Continuum Advisory, LLC

CIK 0001846532 • 6 13F filings • Apr 23, 2025 – Aug 6, 2026

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Filer information

Filed by: Continuum Advisory, LLC, Compliance Manager
Address: 873 E. STATE STREET, EAGLE, ID, 83616
Phone: 208-570-3444
AUM: $998.6M

AUM over time

$1.24B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $998.6M456 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$218K	0.0%	1,360 SH	New
ABBOTT LABS COM	Stock	$1.5M	0.2%	12,231 SH	New
ABBVIE INC COM	Stock	$3.2M	0.3%	13,915 SH	New
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$250K	0.0%	933 SH	New
ADOBE INC COM	Stock	$952K	0.1%	2,721 SH	New
ADVANCED MICRO DEVICES INC COM	Stock	$1.6M	0.2%	7,282 SH	New
AFLAC INC COM	Stock	$254K	0.0%	2,304 SH	New
AGNC INVT CORP COM	REIT	$2.5M	0.2%	229,764 SH	New
AIR PRODUCTS AND CHEMICALS INC COM	Stock	$282K	0.0%	1,142 SH	New
AKRE FOCUS ETF	ETF	$748K	0.1%	11,417 SH	New
ALAMOS GOLD INC COM CL A	Stock	$302K	0.0%	7,838 SH	New
ALERIAN MLP ETF	ETF	$3.8M	0.4%	80,803 SH	New
ALLIANT ENERGY CORP COM	Stock	$708K	0.1%	10,894 SH	New
ALLSTATE CORP COM	Stock	$671K	0.1%	3,224 SH	New
ALPHABET INC CAP STK CL A	Stock	$11.1M	1.1%	35,391 SH	New
ALPHABET INC CAP STK CL C	Stock	$5.2M	0.5%	16,445 SH	New
ALTRIA GROUP INC COM	Stock	$796K	0.1%	13,804 SH	New
AMAZON COM INC COM	Stock	$16.0M	1.6%	69,184 SH	New
AMERICAN ELEC PWR CO INC COM	Stock	$460K	0.0%	3,988 SH	New
AMERICAN EXPRESS CO COM	Stock	$1.2M	0.1%	3,212 SH	New
AMERICAN TOWER CORP COM	REIT	$647K	0.1%	3,686 SH	New
AMERICAN WTR WKS CO INC NEW COM	Stock	$234K	0.0%	1,795 SH	New
AMETEK INC COM	Stock	$746K	0.1%	3,633 SH	New
AMGEN INC COM	Stock	$1.1M	0.1%	3,258 SH	New
AMPLIFY CEF HIGH INCOME ETF	ETF	$122K	0.0%	10,605 SH	New
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	$807K	0.1%	36,110 SH	New
APPLE INC COM	Stock	$40.1M	4.0%	147,654 SH	New
APPLIED MATLS INC COM	Stock	$265K	0.0%	1,032 SH	New
ARISTA NETWORKS INC COM SHS	Stock	$302K	0.0%	2,301 SH	New
ARTISAN PARTNERS ASSET MGMT I CL A	Stock	$658K	0.1%	16,156 SH	New
AT&T INC COM	Stock	$1.1M	0.1%	43,502 SH	New
AUTOMATIC DATA PROCESSING INC COM	Stock	$424K	0.0%	1,650 SH	New
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	$3.4M	0.3%	36,476 SH	New
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$804K	0.1%	7,888 SH	New
B2GOLD CORP COM	Stock	$65K	0.0%	14,368 SH	New
BAKER HUGHES COMPANY CL A	Stock	$700K	0.1%	15,365 SH	New
BANK AMERICA CORP COM	Stock	$1.1M	0.1%	19,854 SH	New
BERKSHIRE HATHAWAY INC DEL CL A	Stock	$755K	0.1%	1 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$5.6M	0.6%	11,045 SH	New
BIOMARIN PHARMACEUTICAL INC COM	Stock	$6.0M	0.6%	101,420 SH	New
BLACKROCK INC COM	Stock	$317K	0.0%	296 SH	New
BLACKSTONE INC COM	Stock	$875K	0.1%	5,679 SH	New
BLUEROCK PVT REAL ESTATE FD COM	CEF	$250K	0.0%	16,637 SH	New
BOEING CO COM	Stock	$475K	0.0%	2,187 SH	New
BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF	ETF	$1.3M	0.1%	26,050 SH	New
BOOKING HOLDINGS INC COM	Stock	$391K	0.0%	73 SH	New
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	$2.9M	0.3%	34,032 SH	New
BROADCOM INC COM	Stock	$4.9M	0.5%	14,221 SH	New
CACI INTL INC CL A	Stock	$2.4M	0.2%	4,433 SH	New
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	$127K	0.0%	12,120 SH	New
CALAMOS GBL DYN INCOME FUND COM	CEF	$210K	0.0%	28,299 SH	New
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	$210K	0.0%	10,957 SH	New
CAMECO CORP COM	Stock	$3.7M	0.4%	40,062 SH	New
CAPITAL GROUP CONSERVATIVE EQUITY ETF	ETF	$810K	0.1%	26,566 SH	New
CAPITAL GROUP CORE BALANCED ETF	ETF	$2.5M	0.2%	70,060 SH	New
CAPITAL GROUP CORE BOND ETF	ETF	$27.2M	2.7%	1,026,504 SH	New
CAPITAL GROUP CORE EQUITY ETF	ETF	$4.6M	0.5%	114,608 SH	New
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	$3.3M	0.3%	145,489 SH	New
CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	$567K	0.1%	15,902 SH	New
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	$40.9M	4.1%	936,425 SH	New
CAPITAL GROUP GROWTH ETF	ETF	$6.6M	0.7%	147,641 SH	New
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	$3.6M	0.4%	123,318 SH	New
CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	$524K	0.1%	20,151 SH	New
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	$490K	0.0%	17,755 SH	New
CAPITAL ONE FINL CORP COM	Stock	$1.3M	0.1%	5,493 SH	New
CATERPILLAR INC COM	Stock	$1.8M	0.2%	3,178 SH	New
CECO ENVIRONMENTAL CORP COM	Stock	$2.2M	0.2%	37,443 SH	New
CHENIERE ENERGY INC COM NEW	Stock	$3.3M	0.3%	16,727 SH	New
CHEVRON CORPORATION COM	Stock	$3.4M	0.3%	22,632 SH	New
CHUBB LIMITED COM	Stock	$404K	0.0%	1,295 SH	New
CINTAS CORP COM	Stock	$1.3M	0.1%	7,032 SH	New
CION INVT CORP COM	Stock	$383K	0.0%	39,609 SH	New
CISCO SYS INC COM	Stock	$1.4M	0.1%	17,908 SH	New
CITIGROUP INC COM NEW	Stock	$999K	0.1%	8,558 SH	New
CITIZENS FINL GROUP INC COM	Stock	$399K	0.0%	6,838 SH	New
CME GROUP INC COM	Stock	$382K	0.0%	1,399 SH	New
CMS ENERGY CORP COM	Stock	$230K	0.0%	3,284 SH	New
COCA COLA CO COM	Stock	$1.3M	0.1%	18,424 SH	New
COCA COLA CONS INC COM	Stock	$480K	0.0%	3,130 SH	New
COMCAST CORP NEW CL A	Stock	$229K	0.0%	7,646 SH	New
CONSOLIDATED EDISON INC COM	Stock	$768K	0.1%	7,734 SH	New
CONSTELLATION ENERGY CORP COM	Stock	$507K	0.1%	1,436 SH	New
COSTCO WHOLESALE CORPORATION COM	Stock	$6.3M	0.6%	7,274 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$470K	0.0%	1,002 SH	New
CSX CORP COM	Stock	$825K	0.1%	22,759 SH	New
CUMMINS INC COM	Stock	$239K	0.0%	468 SH	New
CVS HEALTH CORP COM	Stock	$6.3M	0.6%	78,973 SH	New
DENISON MINES CORP COM	Stock	$91K	0.0%	34,141 SH	New
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	$207K	0.0%	4,441 SH	New
DISNEY WALT CO COM	Stock	$1.2M	0.1%	10,256 SH	New
DOMINION ENERGY INC COM	Stock	$296K	0.0%	5,045 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$1.4M	0.1%	12,270 SH	New
EATON CORP PLC SHS	Stock	$3.1M	0.3%	9,839 SH	New
EDISON INTL COM	Stock	$260K	0.0%	4,324 SH	New
ELI LILLY & CO COM	Stock	$2.3M	0.2%	2,103 SH	New
ENBRIDGE INC COM	Stock	$275K	0.0%	5,750 SH	New
ENTERGY CORP NEW COM	Stock	$2.5M	0.3%	27,134 SH	New
ENTERPRISE PRODS PARTNERS L P COM	Stock	$292K	0.0%	9,093 SH	New
EOG RES INC COM	Stock	$800K	0.1%	7,622 SH	New
EQUINIX INC COM	REIT	$322K	0.0%	420 SH	New
EQUINOX GOLD CORP COM	Stock	$183K	0.0%	13,025 SH	New
ESSENTIAL UTILS INC COM	Stock	$334K	0.0%	8,716 SH	New
ETC CABANA TARGET DRAWDOWN 10 ETF	ETF	$267K	0.0%	10,563 SH	New
EVEREST GROUP LTD COM	Stock	$5.7M	0.6%	16,679 SH	New
EVERSOURCE ENERGY COM	Stock	$391K	0.0%	5,808 SH	New
EXXON MOBIL CORP COM	Stock	$2.6M	0.3%	21,942 SH	New
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	$223K	0.0%	3,008 SH	New
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	$521K	0.1%	6,311 SH	New
FIRST EAGLE OVERSEAS EQUITY ETF	ETF	$9.4M	0.9%	194,336 SH	New
FIRST TRUST CAPITAL STRENGTH ETF	ETF	$311K	0.0%	3,362 SH	New
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	$366K	0.0%	5,821 SH	New
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	$1.3M	0.1%	21,448 SH	New
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	$955K	0.1%	49,746 SH	New
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	$3.7M	0.4%	73,324 SH	New
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	$1.2M	0.1%	27,449 SH	New
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	$264K	0.0%	1,723 SH	New
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	$2.8M	0.3%	73,173 SH	New
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	$699K	0.1%	7,109 SH	New
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	$1.4M	0.1%	20,817 SH	New
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	$3.8M	0.4%	99,744 SH	New
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	$3.3M	0.3%	72,625 SH	New
FIRSTENERGY CORP COM	Stock	$234K	0.0%	5,228 SH	New
FORD MTR CO COM	Stock	$425K	0.0%	32,383 SH	New
FORTIVE CORP COM	Stock	$780K	0.1%	14,131 SH	New
FRANKLIN DYNAMIC MUNICIPAL BOND ETF	ETF	$231K	0.0%	9,300 SH	New
GE AEROSPACE COM NEW	Stock	$379K	0.0%	1,230 SH	New
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	$1.3M	0.1%	15,277 SH	New
GE VERNOVA INC COM	Stock	$434K	0.0%	664 SH	New
GENERAL MILLS INC COM	Stock	$250K	0.0%	5,379 SH	New
GILEAD SCIENCES INC COM	Stock	$701K	0.1%	5,711 SH	New
GLOBAL NET LEASE INC COM NEW	REIT	$115K	0.0%	13,427 SH	New
GLOBAL X COPPER MINERS ETF	ETF	$2.3M	0.2%	31,756 SH	New
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	$320K	0.0%	8,836 SH	New
GLOBAL X U.S. PREFERRED ETF	ETF	$621K	0.1%	32,836 SH	New
GOLDEN MATRIX GROUP INC COM	Stock	$46K	0.0%	57,000 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$384K	0.0%	437 SH	New
HCA HEALTHCARE INC COM	Stock	$565K	0.1%	1,211 SH	New
HOME DEPOT INC COM	Stock	$2.2M	0.2%	6,509 SH	New
IAMGOLD CORP COM	Stock	$240K	0.0%	14,547 SH	New
ICICI BK LTD HONG KONG BRANCH ADR	ADR	$2.0M	0.2%	68,474 SH	New
IDACORP INC COM	Stock	$1.0M	0.1%	8,200 SH	New
INCYTE CORP COM	Stock	$7.3M	0.7%	74,181 SH	New
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	$238K	0.0%	7,093 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	ETF	$706K	0.1%	26,438 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	ETF	$583K	0.1%	22,643 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	ETF	$405K	0.0%	15,961 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	ETF	$608K	0.1%	20,902 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	ETF	$252K	0.0%	9,398 SH	New
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	$306K	0.0%	5,776 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	$986K	0.1%	25,208 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	$1.3M	0.1%	30,933 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	$749K	0.1%	17,266 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	$1.1M	0.1%	26,930 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	$1.5M	0.2%	31,885 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	$1.0M	0.1%	21,639 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	$491K	0.0%	10,919 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	$410K	0.0%	9,803 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	$821K	0.1%	18,697 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	$1.2M	0.1%	27,587 SH	New
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	$420K	0.0%	9,699 SH	New
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	ETF	$438K	0.0%	11,141 SH	New
INSPIRE 100 ETF	ETF	$275K	0.0%	6,085 SH	New
INSPIRE 500 ETF	ETF	$305K	0.0%	1,229 SH	New
INTEL CORP COM	Stock	$515K	0.1%	13,954 SH	New
INTERNATIONAL BUSINESS MACHS COM	Stock	$1.5M	0.2%	5,119 SH	New
INTUIT COM	Stock	$359K	0.0%	542 SH	New
INTUITIVE SURGICAL INC COM NEW	Stock	$1.4M	0.1%	2,442 SH	New
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	$2.3M	0.2%	105,465 SH	New
INVESCO MORTGAGE CAPITAL INC COM	REIT	$134K	0.0%	15,889 SH	New
INVESCO NASDAQ 100 ETF	ETF	$869K	0.1%	3,434 SH	New
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	$1.2M	0.1%	90,275 SH	New
INVESCO QQQ TRUST SERIES I	ETF	$15.7M	1.6%	25,554 SH	New
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	$276K	0.0%	5,745 SH	New
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	ETF	$418K	0.0%	7,525 SH	New
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	$432K	0.0%	3,123 SH	New
INVESCO S&P MIDCAP QUALITY ETF	ETF	$213K	0.0%	2,078 SH	New
IREN LIMITED ORDINARY SHARES	Stock	$1.7M	0.2%	44,795 SH	New
IRON MTN INC DEL COM	REIT	$235K	0.0%	2,830 SH	New
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	$3.1M	0.3%	73,375 SH	New
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$206K	0.0%	2,008 SH	New
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$2.1M	0.2%	25,064 SH	New
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	$425K	0.0%	4,184 SH	New
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$906K	0.1%	10,393 SH	New
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$534K	0.1%	5,552 SH	New
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	ETF	$222K	0.0%	6,672 SH	New
ISHARES BIOTECHNOLOGY ETF	ETF	$476K	0.0%	2,822 SH	New
ISHARES BITCOIN TRUST ETF	ETF	$557K	0.1%	11,221 SH	New
ISHARES CORE 60/40 BALANCED ALLOCATION ETF	ETF	$400K	0.0%	6,150 SH	New
ISHARES CORE DIVIDEND ETF	ETF	$914K	0.1%	17,188 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$350K	0.0%	5,041 SH	New
ISHARES CORE HIGH DIVIDEND ETF	ETF	$299K	0.0%	2,459 SH	New
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	$5.3M	0.5%	105,497 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$9.5M	1.0%	106,350 SH	New
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$2.8M	0.3%	41,675 SH	New
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	$479K	0.0%	5,807 SH	New
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	$457K	0.0%	5,401 SH	New
ISHARES CORE S&P 500 ETF	ETF	$9.2M	0.9%	13,456 SH	New
ISHARES CORE S&P MID-CAP ETF	ETF	$2.1M	0.2%	32,318 SH	New
ISHARES CORE S&P SMALL CAP ETF	ETF	$2.0M	0.2%	16,845 SH	New
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$358K	0.0%	2,407 SH	New
ISHARES CORE S&P U.S. GROWTH ETF	ETF	$357K	0.0%	2,124 SH	New
ISHARES CORE S&P US VALUE ETF	ETF	$235K	0.0%	2,291 SH	New
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$4.5M	0.5%	97,293 SH	New
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$448K	0.0%	4,487 SH	New
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	$523K	0.1%	20,711 SH	New
ISHARES ESG AWARE MSCI EAFE ETF	ETF	$356K	0.0%	3,745 SH	New
ISHARES ESG AWARE MSCI EM ETF	ETF	$303K	0.0%	6,859 SH	New
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	$214K	0.0%	4,658 SH	New
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	$774K	0.1%	33,102 SH	New
ISHARES ESG MSCI KLD 400 ETF	ETF	$1.7M	0.2%	13,155 SH	New
ISHARES ETHEREUM TRUST ETF	ETF	$263K	0.0%	11,732 SH	New
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	$392K	0.0%	7,431 SH	New
ISHARES FLOATING RATE BOND ETF	ETF	$239K	0.0%	4,693 SH	New
ISHARES FUTURE AI & TECH ETF	ETF	$1.5M	0.1%	30,908 SH	New
ISHARES GLOBAL TECH ETF	ETF	$442K	0.0%	4,209 SH	New
ISHARES GOLD TRUST	ETF	$1.1M	0.1%	13,906 SH	New
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	$2.0M	0.2%	41,839 SH	New
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	$2.0M	0.2%	24,330 SH	New
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	$202K	0.0%	1,885 SH	New
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	$396K	0.0%	4,787 SH	New
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	$339K	0.0%	8,598 SH	New
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	$1.2M	0.1%	12,174 SH	New
ISHARES MBS ETF	ETF	$595K	0.1%	6,247 SH	New
ISHARES MSCI EAFE ETF	ETF	$789K	0.1%	8,211 SH	New
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	$1.4M	0.1%	17,855 SH	New
ISHARES MSCI EAFE VALUE ETF	ETF	$515K	0.1%	7,209 SH	New
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	$249K	0.0%	5,478 SH	New
ISHARES MSCI SOUTH KOREA ETF	ETF	$917K	0.1%	9,432 SH	New
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$252K	0.0%	2,674 SH	New
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$483K	0.0%	1,931 SH	New
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$790K	0.1%	3,979 SH	New
ISHARES NATIONAL MUNI BOND ETF	ETF	$548K	0.1%	5,120 SH	New
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	$306K	0.0%	9,873 SH	New
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	$2.1M	0.2%	24,907 SH	New
ISHARES RUSSELL 1000 VALUE ETF	ETF	$811K	0.1%	3,857 SH	New
ISHARES RUSSELL 2000 ETF	ETF	$4.0M	0.4%	16,305 SH	New
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$416K	0.0%	3,035 SH	New
ISHARES RUSSELL MIDCAP ETF	ETF	$2.7M	0.3%	28,365 SH	New
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	$227K	0.0%	2,472 SH	New
ISHARES S&P 100 ETF	ETF	$13.3M	1.3%	38,871 SH	New
ISHARES S&P 500 GROWTH ETF	ETF	$1.4M	0.1%	10,982 SH	New
ISHARES S&P 500 VALUE ETF	ETF	$1.2M	0.1%	5,446 SH	New
ISHARES SELECT DIVIDEND ETF	ETF	$1.3M	0.1%	8,949 SH	New
ISHARES SEMICONDUCTOR ETF	ETF	$1.5M	0.2%	5,145 SH	New
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$763K	0.1%	7,152 SH	New
ISHARES SILVER TRUST	ETF	$1.1M	0.1%	16,597 SH	New
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	$568K	0.1%	9,335 SH	New
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	ETF	$211K	0.0%	5,462 SH	New
JANUS HENDERSON AAA CLO ETF	ETF	$1.1M	0.1%	22,157 SH	New
JANUS HENDERSON B-BBB CLO ETF	ETF	$2.2M	0.2%	46,767 SH	New
JOHNSON & JOHNSON COM	Stock	$2.1M	0.2%	10,143 SH	New
JOHNSON CTLS INTL PLC SHS	Stock	$223K	0.0%	1,861 SH	New
JPMORGAN ACTIVE GROWTH ETF	ETF	$229K	0.0%	2,471 SH	New
JPMORGAN CHASE & CO COM	Stock	$6.4M	0.6%	19,755 SH	New
JPMORGAN CORE PLUS BOND ETF	ETF	$31.3M	3.1%	661,446 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$6.3M	0.6%	109,546 SH	New
JPMORGAN INCOME ETF	ETF	$5.0M	0.5%	108,526 SH	New
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$1.6M	0.2%	27,116 SH	New
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$1.6M	0.2%	32,474 SH	New
KKR & CO INC COM	Stock	$495K	0.0%	3,885 SH	New
KLA CORP COM NEW	Stock	$847K	0.1%	697 SH	New
KODIAK SCIENCES INC COM	Stock	$415K	0.0%	14,852 SH	New
KROGER CO COM	Stock	$700K	0.1%	11,204 SH	New
L3HARRIS TECHNOLOGIES INC COM	Stock	$341K	0.0%	1,160 SH	New
LINDE PLC SHS	Stock	$1.5M	0.2%	3,601 SH	New
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	$152K	0.0%	28,591 SH	New
LOCKHEED MARTIN CORP COM	Stock	$261K	0.0%	540 SH	New
MARSH & MCLENNAN COS INC COM	Stock	$256K	0.0%	1,379 SH	New
MASTERCARD INCORPORATED CL A	Stock	$2.3M	0.2%	4,063 SH	New
MCDONALDS CORP COM	Stock	$1.3M	0.1%	4,161 SH	New
MCKESSON CORP COM	Stock	$337K	0.0%	411 SH	New
MEDTRONIC PLC SHS	Stock	$3.0M	0.3%	31,123 SH	New
MERCK & CO INC COM	Stock	$955K	0.1%	9,074 SH	New
META PLATFORMS INC CL A	Stock	$4.5M	0.4%	6,800 SH	New
METLIFE INC COM	Stock	$231K	0.0%	2,929 SH	New
MICRON TECHNOLOGY INC COM	Stock	$6.8M	0.7%	23,674 SH	New
MICROSOFT CORP COM	Stock	$25.1M	2.5%	51,827 SH	New
MORGAN STANLEY COM NEW	Stock	$815K	0.1%	4,593 SH	New
NETFLIX INC. COM	Stock	$1.1M	0.1%	11,986 SH	New
NEUROCRINE BIOSCIENCES INC COM	Stock	$6.0M	0.6%	42,551 SH	New
NEWMONT CORP COM	Stock	$8.8M	0.9%	88,313 SH	New
NEXTERA ENERGY INC COM	Stock	$1.3M	0.1%	16,305 SH	New
NIKE INC CL B	Stock	$270K	0.0%	4,244 SH	New
NISOURCE INC COM	Stock	$762K	0.1%	18,253 SH	New
NORTHROP GRUMMAN CORP COM	Stock	$453K	0.0%	795 SH	New
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	$235K	0.0%	6,617 SH	New
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	$303K	0.0%	8,372 SH	New
NUVEEN ESG MID-CAP GROWTH ETF	ETF	$529K	0.1%	11,083 SH	New
NUVEEN ESG SMALL-CAP ETF	ETF	$201K	0.0%	4,506 SH	New
NVENT ELECTRIC PLC SHS	Stock	$1.5M	0.1%	14,325 SH	New
NVIDIA CORPORATION COM	Stock	$19.5M	2.0%	104,580 SH	New
NXP SEMICONDUCTORS N V COM	Stock	$227K	0.0%	1,047 SH	New
OMNICOM GROUP INC COM	Stock	$264K	0.0%	3,269 SH	New
ORACLE CORP COM	Stock	$5.3M	0.5%	27,290 SH	New
OREILLY AUTOMOTIVE INC COM	Stock	$448K	0.0%	4,908 SH	New
PACER US CASH COWS 100 ETF	ETF	$423K	0.0%	7,030 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$1.4M	0.1%	7,995 SH	New
PALO ALTO NETWORKS INC COM	Stock	$568K	0.1%	3,082 SH	New
PARK AEROSPACE CORP COM	Stock	$454K	0.0%	21,272 SH	New
PARKER-HANNIFIN CORP COM	Stock	$570K	0.1%	648 SH	New
PEMBINA PIPELINE CORP COM	Stock	$248K	0.0%	6,503 SH	New
PEPSICO INC COM	Stock	$417K	0.0%	2,907 SH	New
PERPETUA RESOURCES CORP COM	Stock	$284K	0.0%	11,742 SH	New
PFIZER INC COM	Stock	$704K	0.1%	28,286 SH	New
PHILIP MORRIS INTL INC COM	Stock	$1.5M	0.1%	9,159 SH	New
PHILLIPS 66 COM	Stock	$204K	0.0%	1,579 SH	New
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	$1.2M	0.1%	13,332 SH	New
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$206K	0.0%	3,932 SH	New
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$28.6M	2.9%	1,071,146 SH	New
PROCTER & GAMBLE CO COM	Stock	$1.8M	0.2%	12,466 SH	New
PROGRESSIVE CORP COM	Stock	$600K	0.1%	2,633 SH	New
PROLOGIS INC. COM	REIT	$520K	0.1%	4,070 SH	New
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	$2.4M	0.2%	23,270 SH	New
PTC INC COM	Stock	$493K	0.0%	2,829 SH	New
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	$931K	0.1%	11,592 SH	New
PUTNAM FOCUSED LARGE CAP VALUE ETF	ETF	$628K	0.1%	13,791 SH	New
QUALCOMM INC COM	Stock	$1.0M	0.1%	6,074 SH	New
QUANTA SVCS INC COM	Stock	$887K	0.1%	2,101 SH	New
READY CAPITAL CORP COM	REIT	$32K	0.0%	14,843 SH	New
REGIONS FINANCIAL CORP NEW COM	Stock	$244K	0.0%	9,021 SH	New
REPUBLIC SVCS INC COM	Stock	$661K	0.1%	3,118 SH	New
ROPER TECHNOLOGIES INC COM	Stock	$353K	0.0%	792 SH	New
RTX CORPORATION COM	Stock	$383K	0.0%	2,087 SH	New
SALESFORCE INC COM	Stock	$6.8M	0.7%	25,843 SH	New
SCHWAB CHARLES CORP COM	Stock	$1.4M	0.1%	13,772 SH	New
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	$1.0M	0.1%	36,955 SH	New
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	$255K	0.0%	8,096 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$1.4M	0.1%	59,438 SH	New
SCHWAB MUNICIPAL BOND ETF	ETF	$384K	0.0%	14,922 SH	New
SCHWAB U.S. LARGE-CAP ETF	ETF	$791K	0.1%	29,403 SH	New
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$930K	0.1%	28,501 SH	New
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	$1.4M	0.1%	48,714 SH	New
SCHWAB U.S. MID-CAP ETF	ETF	$495K	0.0%	16,465 SH	New
SCHWAB U.S. SMALL-CAP ETF	ETF	$405K	0.0%	14,208 SH	New
SCHWAB US DIVIDEND EQUITY ETF	ETF	$6.8M	0.7%	248,206 SH	New
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	$307K	0.0%	1,114 SH	New
SEMPRA COM	Stock	$297K	0.0%	3,368 SH	New
SERVICENOW INC COM	Stock	$337K	0.0%	2,203 SH	New
SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF	ETF	$1.1M	0.1%	84,056 SH	New
SIMPLIFY MBS ETF	ETF	$2.2M	0.2%	44,510 SH	New
SIMPLIFY OPPORTUNISTIC INCOME ETF	ETF	$9.0M	0.9%	386,244 SH	New
SLB LIMITED COM STK	Stock	$264K	0.0%	6,871 SH	New
SOUTHERN CO COM	Stock	$220K	0.0%	2,519 SH	New
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$598K	0.1%	1,245 SH	New
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	$1.4M	0.1%	16,061 SH	New
SPDR GOLD SHARES	ETF	$4.7M	0.5%	11,852 SH	New
SPOTIFY TECHNOLOGY S A SHS	Stock	$223K	0.0%	384 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	CEF	$1.0M	0.1%	22,300 SH	New
STARBUCKS CORP COM	Stock	$371K	0.0%	4,401 SH	New
STATE STREET BLACKSTONE SENIOR LOAN ETF	ETF	$586K	0.1%	14,209 SH	New
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	$354K	0.0%	8,789 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$497K	0.0%	9,076 SH	New
STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	$5.5M	0.5%	287,237 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$3.4M	0.3%	37,730 SH	New
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	ETF	$12.6M	1.3%	72,311 SH	New
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	ETF	$443K	0.0%	9,226 SH	New
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$6.7M	0.7%	151,589 SH	New
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	$3.9M	0.4%	82,663 SH	New
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	$2.0M	0.2%	83,408 SH	New
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	$324K	0.0%	11,229 SH	New
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	$1.1M	0.1%	12,947 SH	New
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$297K	0.0%	5,130 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$6.3M	0.6%	78,740 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$4.7M	0.5%	44,054 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	$304K	0.0%	7,040 SH	New
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	$264K	0.0%	5,635 SH	New
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	$230K	0.0%	7,620 SH	New
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	$1.2M	0.1%	41,887 SH	New
STATE STREET SPDR PORTFOLIO TIPS ETF	ETF	$1.9M	0.2%	71,341 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$6.7M	0.7%	9,849 SH	New
STATE STREET SPDR S&P BIOTECH ETF	ETF	$467K	0.0%	3,829 SH	New
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	$214K	0.0%	5,456 SH	New
STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	$299K	0.0%	2,282 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$545K	0.1%	3,786 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$775K	0.1%	18,150 SH	New
STRYKER CORPORATION COM	Stock	$482K	0.0%	1,371 SH	New
SYNOPSYS INC COM	Stock	$547K	0.1%	1,164 SH	New
SYSCO CORP COM	Stock	$203K	0.0%	2,750 SH	New
T-MOBILE US INC COM	Stock	$1.2M	0.1%	5,846 SH	New
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	$2.4M	0.2%	53,793 SH	New
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$783K	0.1%	2,575 SH	New
TELEFLEX INCORPORATED COM	Stock	$246K	0.0%	2,017 SH	New
TEMPUS AI INC CL A	Stock	$1.1M	0.1%	18,256 SH	New
TESLA INC COM	Stock	$4.3M	0.4%	9,622 SH	New
TEXAS INSTRS INC COM	Stock	$339K	0.0%	1,952 SH	New
THE CIGNA GROUP COM	Stock	$5.1M	0.5%	18,483 SH	New
THERMO FISHER SCIENTIFIC INC COM	Stock	$1.4M	0.1%	2,469 SH	New
TJX COS INC NEW COM	Stock	$1.0M	0.1%	6,775 SH	New
TRANE TECHNOLOGIES PLC SHS	Stock	$738K	0.1%	1,897 SH	New
TRANSDIGM GROUP INC COM	Stock	$206K	0.0%	155 SH	New
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	ETF	$215K	0.0%	4,505 SH	New
TRUIST FINL CORP COM	Stock	$279K	0.0%	5,667 SH	New
UBER TECHNOLOGIES INC COM	Stock	$430K	0.0%	5,265 SH	New
ULTA BEAUTY INC COM	Stock	$7.0M	0.7%	11,651 SH	New
UNION PAC CORP COM	Stock	$514K	0.1%	2,224 SH	New
UNITED PARCEL SVCS INC CL B	Stock	$697K	0.1%	7,025 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$983K	0.1%	2,977 SH	New
UR-ENERGY INC COM	Stock	$21K	0.0%	15,038 SH	New
US BANCORP COM NEW	Stock	$394K	0.0%	7,388 SH	New
VANECK BIOTECH ETF	ETF	$239K	0.0%	1,262 SH	New
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	$1.0M	0.1%	34,151 SH	New
VANECK GOLD MINERS ETF	ETF	$4.6M	0.5%	54,127 SH	New
VANECK MERK GOLD ETF	ETF	$649K	0.1%	15,638 SH	New
VANECK URANIUM AND NUCLEAR ETF	ETF	$260K	0.0%	2,093 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$993K	0.1%	4,517 SH	New
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	$853K	0.1%	12,657 SH	New
VANGUARD ESG U.S. STOCK ETF	ETF	$355K	0.0%	2,934 SH	New
VANGUARD EXTENDED MARKET ETF	ETF	$22.3M	2.2%	106,521 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$1.6M	0.2%	26,291 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$1.5M	0.2%	27,968 SH	New
VANGUARD GROWTH ETF	ETF	$3.7M	0.4%	7,551 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$1.0M	0.1%	7,142 SH	New
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$659K	0.1%	874 SH	New
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$7.5M	0.8%	96,296 SH	New
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$277K	0.0%	3,308 SH	New
VANGUARD LARGE-CAP ETF	ETF	$11.6M	1.2%	36,862 SH	New
VANGUARD MEGA CAP GROWTH ETF	ETF	$2.2M	0.2%	5,388 SH	New
VANGUARD MEGA CAP VALUE ETF	ETF	$752K	0.1%	5,326 SH	New
VANGUARD MID-CAP ETF	ETF	$6.4M	0.6%	22,096 SH	New
VANGUARD MID-CAP GROWTH ETF	ETF	$361K	0.0%	1,293 SH	New
VANGUARD MID-CAP VALUE ETF	ETF	$542K	0.1%	3,055 SH	New
VANGUARD REAL ESTATE ETF	ETF	$2.3M	0.2%	25,600 SH	New
VANGUARD RUSSELL 1000 ETF	ETF	$1.2M	0.1%	3,804 SH	New
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	$5.4M	0.5%	44,474 SH	New
VANGUARD S&P 500 ETF	ETF	$13.4M	1.3%	21,387 SH	New
VANGUARD S&P 500 GROWTH ETF	ETF	$3.6M	0.4%	8,000 SH	New
VANGUARD S&P SMALL-CAP 600 ETF	ETF	$245K	0.0%	2,207 SH	New
VANGUARD SHORT-TERM BOND ETF	ETF	$481K	0.0%	6,107 SH	New
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$2.8M	0.3%	34,886 SH	New
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$1.4M	0.1%	27,610 SH	New
VANGUARD SMALL CAP VALUE ETF	ETF	$691K	0.1%	3,262 SH	New
VANGUARD SMALL-CAP ETF	ETF	$6.6M	0.7%	25,653 SH	New
VANGUARD SMALL-CAP GROWTH ETF	ETF	$352K	0.0%	1,164 SH	New
VANGUARD TAX-EXEMPT BOND ETF	ETF	$1.2M	0.1%	23,498 SH	New
VANGUARD TOTAL BOND MARKET ETF	ETF	$14.2M	1.4%	191,469 SH	New
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$737K	0.1%	15,251 SH	New
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$2.9M	0.3%	38,676 SH	New
VANGUARD TOTAL STOCK MARKET ETF	ETF	$25.8M	2.6%	77,036 SH	New
VANGUARD UTILITIES ETF	ETF	$391K	0.0%	2,112 SH	New
VANGUARD VALUE ETF	ETF	$5.0M	0.5%	26,127 SH	New
VEEVA SYS INC CL A COM	Stock	$207K	0.0%	926 SH	New
VERIZON COMMUNICATIONS INC COM	Stock	$1.3M	0.1%	32,743 SH	New
VERTEX PHARMACEUTICALS INC COM	Stock	$740K	0.1%	1,632 SH	New
VERTIV HOLDINGS CO COM CL A	Stock	$355K	0.0%	2,191 SH	New
VIASAT INC COM	Stock	$654K	0.1%	18,985 SH	New
VISA INC COM CL A	Stock	$2.2M	0.2%	6,196 SH	New
VISTRA CORP COM	Stock	$255K	0.0%	1,582 SH	New
WALMART INC COM	Stock	$8.1M	0.8%	72,868 SH	New
WASTE CONNECTIONS INC COM	Stock	$690K	0.1%	3,932 SH	New
WASTE MGMT INC DEL COM	Stock	$262K	0.0%	1,195 SH	New
WEC ENERGY GROUP INC COM	Stock	$270K	0.0%	2,559 SH	New
WELLS FARGO & CO COM	Stock	$1.3M	0.1%	14,459 SH	New
WELLTOWER INC COM	REIT	$1.1M	0.1%	6,084 SH	New
WHEATON PRECIOUS METALS CORP COM	Stock	$203K	0.0%	1,727 SH	New
WILLIAMS COS INC COM	Stock	$3.3M	0.3%	54,598 SH	New
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	$2.6M	0.3%	54,001 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.6M
ABBVIE INC — $3.2M
ACCENTURE PLC IRELAND — $249K
ADOBE INC — $1.1M
ADVANCED MICRO DEVICES INC — $1.1M
AFLAC INC — $269K
AGNC INVT CORP — $2.3M
AIR PRODS & CHEMS INC — $293K
AIRBNB INC — $218K
ALAMOS GOLD INC NEW — $279K
ALLIANT ENERGY CORP — $695K
ALLSTATE CORP — $692K
ALPHABET INC — $7.9M
ALPHABET INC — $4.2M
ALPS ETF TR — $3.9M
ALTRIA GROUP INC — $878K
AMAZON COM INC — $16.2M
AMERICAN CENTY ETF TR — $3.4M
AMERICAN CENTY ETF TR — $650K
AMERICAN ELEC PWR CO INC — $444K
… and 406 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001420506-26-000267	$998.6M	View
Oct 20, 2025	Q3 2025	13F-HR	0001420506-25-002870	$946.0M	View
Aug 6, 2026	Q2 2026