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: $830.7M410 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.6M	0.2%	12,087 SH	New
ABBVIE INC	COM	$2.6M	0.3%Prev: 0.3%	13,806 SH	Decreased-45 SH
ADOBE INC	COM	$1.3M	0.2%Prev: 0.0%	3,357 SH	Increased+1,561 SH
ADVANCED MICRO DEVICES INC	COM	$894K	0.1%Prev: 0.1%	6,298 SH	Decreased-821 SH
AFLAC INC	COM	$237K	0.0%Prev: 0.0%	2,248 SH	Decreased-64 SH
AGNC INVT CORP	COM	$2.1M	0.3%Prev: 0.2%	231,431 SH	Increased+62,176 SH
AIR PRODS & CHEMS INC	COM	$333K	0.0%	1,180 SH	New
AIRBNB INC	COM CL A	$290K	0.0%	2,193 SH	New
ALAMOS GOLD INC NEW	COM CL A	$217K	0.0%	8,156 SH	New
ALLIANT ENERGY CORP	COM	$545K	0.1%	9,006 SH	New
ALLSTATE CORP	COM	$560K	0.1%Prev: 0.1%	2,782 SH	Decreased-437 SH
ALPHABET INC	CAP STK CL A	$5.5M	0.7%Prev: 1.0%	31,416 SH	Decreased-4,047 SH
ALPHABET INC	CAP STK CL C	$3.1M	0.4%Prev: 0.4%	17,219 SH	Decreased+3,663 SH
ALPS ETF TR	ALERIAN MLP	$2.7M	0.3%Prev: 0.5%	54,436 SH	Decreased-40,500 SH
ALTRIA GROUP INC	COM	$761K	0.1%Prev: 0.1%	12,972 SH	Increased+2,550 SH
AMAZON COM INC	COM	$15.5M	1.9%Prev: 1.4%	70,828 SH	Increased-919 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$3.1M	0.4%Prev: 0.3%	38,629 SH	Decreased+2,462 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$672K	0.1%Prev: 0.2%	7,378 SH	Decreased-8,944 SH
AMERICAN ELEC PWR CO INC	COM	$414K	0.0%Prev: 0.0%	3,995 SH	Decreased+147 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.1%Prev: 0.1%	3,292 SH	Increased+130 SH
AMERICAN TOWER CORP NEW	COM	$715K	0.1%	3,234 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$645K	0.1%Prev: 0.0%	4,635 SH	Increased+3,145 SH
AMETEK INC	COM	$569K	0.1%Prev: 0.1%	3,144 SH	Decreased+417 SH
AMGEN INC	COM	$1.1M	0.1%Prev: 0.1%	3,762 SH	Decreased+508 SH
AMPLIFY ETF TR	HIGH INCOME	$124K	0.0%	10,605 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$724K	0.1%Prev: 0.1%	38,473 SH	Decreased+943 SH
APPLE INC	COM	$28.7M	3.5%Prev: 4.0%	139,815 SH	Decreased-24,552 SH
APPLIED MATLS INC	COM	$327K	0.0%Prev: 0.0%	1,787 SH	Decreased+736 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$640K	0.1%Prev: 0.0%	14,433 SH	Increased+1,316 SH
ASML HOLDING N V	N Y REGISTRY SHS	$220K	0.0%	275 SH	New
AT&T INC	COM	$1.3M	0.2%Prev: 0.1%	46,384 SH	Increased+5,934 SH
AUTOMATIC DATA PROCESSING IN	COM	$374K	0.0%Prev: 0.0%	1,212 SH	Increased-320 SH
B2GOLD CORP	COM	$76K	0.0%Prev: 0.0%	21,136 SH	Increased+6,768 SH
BAKER HUGHES COMPANY	CL A	$619K	0.1%Prev: 0.1%	16,154 SH	Decreased+5,602 SH
BANK AMERICA CORP	COM	$1.1M	0.1%Prev: 0.1%	22,621 SH	Increased+1,895 SH
BECTON DICKINSON & CO	COM	$217K	0.0%	1,262 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$729K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.5M	0.5%Prev: 0.5%	9,330 SH	Decreased-1,287 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$329K	0.0%Prev: 0.0%	6,043 SH	Decreased-2,123 SH
BLACKROCK INC	COM	$393K	0.0%Prev: 0.0%	375 SH	Increased+81 SH
BLACKSTONE INC	COM	$699K	0.1%Prev: 0.1%	4,675 SH	Decreased-1,708 SH
BOEING CO	COM	$277K	0.0%Prev: 0.0%	1,320 SH	Decreased-1,052 SH
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$1.0M	0.1%Prev: 0.2%	21,259 SH	Decreased-12,212 SH
BOOKING HOLDINGS INC	COM	$556K	0.1%Prev: 0.0%	96 SH	Increased+32 SH
BROADCOM INC	COM	$3.5M	0.4%Prev: 0.4%	12,544 SH	Decreased-2,357 SH
CACI INTL INC	CL A	$2.1M	0.3%Prev: 0.2%	4,452 SH	Decreased-31 SH
CALAMOS GBL DYN INCOME FUND	COM	$158K	0.0%Prev: 0.0%	22,117 SH	Decreased-6,182 SH
CAMECO CORP	COM	$3.2M	0.4%Prev: 0.2%	42,502 SH	Increased+20,227 SH
CAPITAL GROUP CORE BALANCED	SHS	$810K	0.1%Prev: 0.3%	24,225 SH	Decreased-69,805 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$4.2M	0.5%Prev: 0.4%	112,396 SH	Decreased+2,995 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$427K	0.1%Prev: 0.1%	12,692 SH	Decreased-2,606 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$37.2M	4.5%Prev: 3.9%	941,590 SH	Decreased-14,597 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$4.7M	0.6%Prev: 0.6%	114,619 SH	Decreased-37,078 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$2.1M	0.3%Prev: 0.4%	77,430 SH	Decreased-77,709 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$19.5M	2.4%Prev: 2.8%	742,923 SH	Decreased-365,891 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$2.9M	0.3%Prev: 0.3%	127,094 SH	Decreased-15,059 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$549K	0.1%Prev: 0.0%	21,181 SH	Increased+4,022 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$452K	0.1%Prev: 0.0%	16,348 SH	Increased+775 SH
CAPITAL ONE FINL CORP	COM	$1.0M	0.1%Prev: 0.1%	4,779 SH	Decreased-839 SH
CATERPILLAR INC	COM	$669K	0.1%Prev: 0.3%	1,723 SH	Decreased-2,141 SH
CECO ENVIRONMENTAL CORP	COM	$2.1M	0.3%Prev: 0.2%	74,886 SH	Decreased+37,443 SH
CHENIERE ENERGY INC	COM NEW	$3.4M	0.4%Prev: 0.4%	14,103 SH	Decreased-572 SH
CHEVRON CORP NEW	COM	$2.5M	0.3%	17,737 SH	New
CHUBB LIMITED	COM	$256K	0.0%	885 SH	New
CINCINNATI FINL CORP	COM	$348K	0.0%	2,334 SH	New
CINTAS CORP	COM	$1.5M	0.2%Prev: 0.1%	6,838 SH	Increased-47 SH
CION INVT CORP	COM	$404K	0.0%Prev: 0.0%	42,245 SH	Increased+5,016 SH
CISCO SYS INC	COM	$690K	0.1%Prev: 0.2%	9,948 SH	Decreased-10,254 SH
CITIGROUP INC	COM NEW	$538K	0.1%Prev: 0.1%	6,323 SH	Decreased-2,575 SH
CITIZENS FINL GROUP INC	COM	$391K	0.0%Prev: 0.0%	8,732 SH	Decreased+1,783 SH
CME GROUP INC	COM	$743K	0.1%Prev: 0.0%	2,696 SH	Increased+1,312 SH
CMS ENERGY CORP	COM	$285K	0.0%	4,115 SH	New
COCA COLA CO	COM	$859K	0.1%Prev: 0.1%	12,144 SH	Decreased-5,010 SH
COCA COLA CONS INC	COM	$366K	0.0%Prev: 0.1%	3,280 SH	Decreased+150 SH
COMCAST CORP NEW	CL A	$4.8M	0.6%Prev: 0.0%	133,949 SH	Increased+125,066 SH
CONOCOPHILLIPS	COM	$203K	0.0%Prev: 0.0%	2,262 SH	Decreased+126 SH
CONSOLIDATED EDISON INC	COM	$579K	0.1%	5,772 SH	New
CONSTELLATION ENERGY CORP	COM	$374K	0.0%Prev: 0.0%	1,159 SH	Increased-134 SH
COSTCO WHSL CORP NEW	COM	$6.0M	0.7%	6,098 SH	New
CROWDSTRIKE HLDGS INC	CL A	$362K	0.0%Prev: 0.0%	711 SH	Decreased-617 SH
CSX CORP	COM	$754K	0.1%Prev: 0.1%	23,120 SH	Decreased+513 SH
CVS HEALTH CORP	COM	$4.7M	0.6%Prev: 0.6%	68,509 SH	Decreased-12,227 SH
CYBERARK SOFTWARE LTD	SHS	$2.6M	0.3%	6,483 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$2.3M	0.3%Prev: 0.3%	52,496 SH	Decreased-2,312 SH
DENISON MINES CORP	COM	$62K	0.0%Prev: 0.0%	34,141 SH	Decreased
DISNEY WALT CO	COM	$1.4M	0.2%Prev: 0.1%	11,617 SH	Increased+1,657 SH
DOMINION ENERGY INC	COM	$241K	0.0%Prev: 0.0%	4,263 SH	Decreased-1,359 SH
DOW INC	COM	$266K	0.0%	10,049 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.1M	0.1%Prev: 0.1%	8,963 SH	Decreased-2,373 SH
EATON CORP PLC	SHS	$3.4M	0.4%Prev: 0.1%	9,560 SH	Increased+8,029 SH
ELEVANCE HEALTH INC	COM	$317K	0.0%	815 SH	New
ELI LILLY & CO	COM	$1.7M	0.2%Prev: 0.2%	2,175 SH	Decreased-273 SH
ENBRIDGE INC	COM	$320K	0.0%Prev: 0.0%	7,059 SH	Increased+1,507 SH
ENTERGY CORP NEW	COM	$777K	0.1%Prev: 0.4%	9,353 SH	Decreased-25,096 SH
ENTERPRISE PRODS PARTNERS L	COM	$237K	0.0%Prev: 0.0%	7,658 SH	Decreased-1,435 SH
EOG RES INC	COM	$824K	0.1%Prev: 0.1%	6,889 SH	Decreased-2,414 SH
EQUINOX GOLD CORP	COM	$158K	0.0%	27,446 SH	New
ESSENTIAL UTILS INC	COM	$645K	0.1%Prev: 0.0%	17,373 SH	Increased+8,650 SH
EVEREST GROUP LTD	COM	$4.5M	0.5%Prev: 0.5%	13,341 SH	Decreased-4,065 SH
EVERSOURCE ENERGY	COM	$244K	0.0%Prev: 0.0%	3,830 SH	Decreased-1,711 SH
EXCHANGE LISTED FDS TR	CABANA TARGET 10	$290K	0.0%	11,989 SH	New
EXXON MOBIL CORP	COM	$2.7M	0.3%Prev: 0.3%	24,905 SH	Decreased+3,658 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$638K	0.1%Prev: 0.1%	8,231 SH	Increased+1,813 SH
FIFTH THIRD BANCORP	COM	$415K	0.0%	10,080 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$801K	0.1%Prev: 0.2%	12,762 SH	Decreased-10,716 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$214K	0.0%Prev: 0.0%	2,357 SH	Decreased-722 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$886K	0.1%Prev: 0.2%	14,798 SH	Decreased-18,497 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$4.0M	0.5%Prev: 0.3%	81,086 SH	Increased+7,978 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$225K	0.0%	4,580 SH	New
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$902K	0.1%Prev: 0.1%	47,176 SH	Decreased-9,615 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$2.5M	0.3%Prev: 0.3%	67,909 SH	Decreased-5,285 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$231K	0.0%	5,044 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$3.7M	0.4%Prev: 0.5%	82,980 SH	Decreased-24,764 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$2.9M	0.3%	82,303 SH	New
FIRSTENERGY CORP	COM	$220K	0.0%Prev: 0.0%	5,453 SH	Decreased+225 SH
FISERV INC	COM	$220K	0.0%	1,277 SH	New
FLAGSTAR FINANCIAL INC	COM NEW	$872K	0.1%	82,309 SH	New
FORD MTR CO	COM	$241K	0.0%Prev: 0.0%	22,257 SH	Decreased-17,972 SH
FORTIVE CORP	COM	$406K	0.0%Prev: 0.1%	7,791 SH	Decreased-2,579 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$226K	0.0%Prev: 0.0%	9,300 SH	Decreased
FREEPORT-MCMORAN INC	CL B	$1.5M	0.2%	34,049 SH	New
FS KKR CAP CORP	COM	$237K	0.0%	11,436 SH	New
GE AEROSPACE	COM NEW	$377K	0.0%Prev: 0.0%	1,466 SH	Increased+222 SH
GE VERNOVA INC	COM	$351K	0.0%Prev: 0.1%	663 SH	Decreased-86 SH
GENERAL MLS INC	COM	$272K	0.0%	5,248 SH	New
GENUINE PARTS CO	COM	$232K	0.0%	1,913 SH	New
GILEAD SCIENCES INC	COM	$546K	0.1%Prev: 0.1%	4,929 SH	Decreased-1,079 SH
GLOBAL NET LEASE INC	COM NEW	$127K	0.0%Prev: 0.0%	16,787 SH	Increased+3,360 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$299K	0.0%Prev: 0.0%	9,144 SH	Increased+290 SH
GLOBAL X FDS	US PFD ETF	$640K	0.1%	33,962 SH	New
GOLDMAN SACHS GROUP INC	COM	$352K	0.0%Prev: 0.0%	498 SH	Increased+90 SH
GSK PLC	SPONSORED ADR	$267K	0.0%	6,956 SH	New
HCA HEALTHCARE INC	COM	$626K	0.1%Prev: 0.1%	1,633 SH	Increased+443 SH
HECLA MNG CO	COM	$73K	0.0%	12,226 SH	New
HOME DEPOT INC	COM	$2.2M	0.3%Prev: 0.2%	5,957 SH	Increased-502 SH
HUMANA INC	COM	$4.0M	0.5%	16,373 SH	New
IAMGOLD CORP	COM	$230K	0.0%	31,248 SH	New
ICICI BANK LIMITED	ADR	$2.3M	0.3%Prev: 0.2%	68,885 SH	Increased-20,397 SH
IDACORP INC	COM	$700K	0.1%Prev: 0.1%	6,064 SH	Decreased-925 SH
INCYTE CORP	COM	$4.7M	0.6%	68,640 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.1M	0.1%	34,309 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$456K	0.1%Prev: 0.0%	18,698 SH	Increased+3,406 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$1.3M	0.2%Prev: 0.2%	48,315 SH	Decreased-28,461 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$940K	0.1%Prev: 0.1%	25,208 SH	Decreased+469 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$392K	0.0%Prev: 0.0%	9,699 SH	Decreased
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$283K	0.0%Prev: 0.0%	5,776 SH	Decreased
INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.3M	0.2%Prev: 0.1%	32,742 SH	Increased+1,812 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$7.2M	0.9%Prev: 0.7%	173,734 SH	Increased+9,461 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$436K	0.1%Prev: 0.0%	11,819 SH	Increased+1,200 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.2%Prev: 0.1%	4,473 SH	Increased-928 SH
INTERNATIONAL PAPER CO	COM	$373K	0.0%	7,965 SH	New
INTUIT	COM	$222K	0.0%	282 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.2M	0.1%Prev: 0.1%	2,251 SH	Increased-256 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$1.1M	0.1%Prev: 0.2%	86,180 SH	Decreased-8,176 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$798K	0.1%Prev: 0.2%	3,513 SH	Decreased-3,446 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$271K	0.0%Prev: 0.1%	5,286 SH	Decreased-17,233 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$265K	0.0%Prev: 0.0%	5,562 SH	Decreased-676 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$1.6M	0.2%Prev: 0.2%	76,691 SH	Decreased-28,960 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$373K	0.0%Prev: 0.0%	2,896 SH	Decreased-278 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$259K	0.0%Prev: 0.0%	2,638 SH	Increased+598 SH
INVESCO MORTGAGE CAPITAL INC	COM	$125K	0.0%Prev: 0.0%	15,889 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$14.5M	1.8%Prev: 1.4%	26,356 SH	Decreased+1,118 SH
IREN LIMITED	ORDINARY SHARES	$1.8M	0.2%Prev: 0.1%	122,183 SH	Increased+92,218 SH
IRON MTN INC DEL	COM	$202K	0.0%Prev: 0.0%	1,973 SH	Decreased-1,437 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$545K	0.1%Prev: 0.0%	8,907 SH	Increased-2,432 SH
ISHARES GOLD TR	ISHARES NEW	$258K	0.0%Prev: 0.1%	4,144 SH	Decreased-8,409 SH
ISHARES INC	CORE MSCI EMKT	$2.3M	0.3%Prev: 0.3%	38,149 SH	Decreased-3,785 SH
ISHARES INC	ESG AWR MSCI EM	$261K	0.0%Prev: 0.0%	6,657 SH	Decreased-983 SH
ISHARES TR	0-3 MNTH TREASRY	$266K	0.0%	2,638 SH	New
ISHARES TR	0-5 YR TIPS ETF	$500K	0.1%Prev: 0.0%	4,857 SH	Increased+2,904 SH
ISHARES TR	0-5YR HI YL CP	$2.3M	0.3%Prev: 0.3%	52,395 SH	Decreased-20,661 SH
ISHARES TR	1 3 YR TREAS BD	$1.9M	0.2%Prev: 0.2%	22,940 SH	Increased+232 SH
ISHARES TR	10-20 YR TRS ETF	$214K	0.0%Prev: 0.0%	2,110 SH	Decreased-1,952 SH
ISHARES TR	20 YR TR BD ETF	$1.1M	0.1%	12,910 SH	New
ISHARES TR	7-10 YR TRSY BD	$1.3M	0.2%Prev: 0.0%	13,593 SH	Increased+11,091 SH
ISHARES TR	CORE DIV GRWTH	$360K	0.0%Prev: 0.0%	5,625 SH	Increased+1,129 SH
ISHARES TR	CORE DIVID ETF	$865K	0.1%Prev: 0.1%	17,188 SH	Decreased
ISHARES TR	CORE HIGH DV ETF	$437K	0.1%Prev: 0.0%	3,726 SH	Increased+1,248 SH
ISHARES TR	CORE INTL AGGR	$4.8M	0.6%Prev: 0.5%	94,439 SH	Decreased-15,389 SH
ISHARES TR	CORE MSCI EAFE	$8.8M	1.1%Prev: 0.9%	104,977 SH	Decreased-4,360 SH
ISHARES TR	CORE MSCI TOTAL	$1.7M	0.2%Prev: 0.0%	22,292 SH	Increased+17,408 SH
ISHARES TR	CORE S&P MCP ETF	$2.5M	0.3%Prev: 0.2%	41,015 SH	Increased+8,781 SH
ISHARES TR	CORE S&P SCP ETF	$2.8M	0.3%Prev: 0.2%	25,711 SH	Increased+9,794 SH
ISHARES TR	CORE S&P TTL STK	$334K	0.0%Prev: 0.0%	2,476 SH	Increased+158 SH
ISHARES TR	CORE S&P US GWT	$244K	0.0%Prev: 0.0%	1,624 SH	Decreased-516 SH
ISHARES TR	CORE S&P500 ETF	$8.4M	1.0%Prev: 0.9%	13,546 SH	Decreased-43 SH
ISHARES TR	CORE TOTAL USD	$3.2M	0.4%	69,141 SH	New
ISHARES TR	CORE US AGGBD ET	$515K	0.1%Prev: 0.0%	5,191 SH	Decreased+3 SH
ISHARES TR	EAFE GRWTH ETF	$334K	0.0%Prev: 0.0%	2,986 SH	Decreased-960 SH
ISHARES TR	EAFE SML CP ETF	$1.4M	0.2%Prev: 0.1%	19,831 SH	Increased+2,529 SH
ISHARES TR	EAFE VALUE ETF	$527K	0.1%Prev: 0.1%	8,294 SH	Decreased-541 SH
ISHARES TR	ESG AW MSCI EAFE	$289K	0.0%Prev: 0.1%	3,234 SH	Decreased-2,376 SH
ISHARES TR	ESG AWRE 1 5 YR	$363K	0.0%Prev: 0.1%	14,421 SH	Decreased-6,433 SH
ISHARES TR	ESG AWRE USD ETF	$603K	0.1%Prev: 0.1%	25,944 SH	Decreased-7,039 SH
ISHARES TR	ESG MSCI KLD 400	$1.4M	0.2%Prev: 0.2%	12,048 SH	Decreased-1,017 SH
ISHARES TR	FLTG RATE NT ETF	$201K	0.0%Prev: 0.0%	3,939 SH	Decreased-372 SH
ISHARES TR	GLOBAL TECH ETF	$379K	0.0%Prev: 0.0%	4,105 SH	Decreased-104 SH
ISHARES TR	HIGH YLD SYSTM B	$1.7M	0.2%Prev: 0.2%	34,837 SH	Decreased-7,045 SH
ISHARES TR	IBOXX HI YD ETF	$1.4M	0.2%Prev: 0.2%	16,951 SH	Decreased-8,390 SH
ISHARES TR	INTL DIV GRWTH	$263K	0.0%	3,335 SH	New
ISHARES TR	INTL SEL DIV ETF	$297K	0.0%Prev: 0.0%	8,598 SH	Decreased-25 SH
ISHARES TR	ISHARES SEMICDTR	$1.2M	0.1%Prev: 0.2%	5,006 SH	Decreased-228 SH
ISHARES TR	JPMORGAN USD EMG	$1.0M	0.1%Prev: 0.1%	11,143 SH	Increased+454 SH
ISHARES TR	MBS ETF	$315K	0.0%Prev: 0.1%	3,356 SH	Decreased-3,079 SH
ISHARES TR	MSCI EAFE ETF	$483K	0.1%Prev: 0.1%	5,408 SH	Decreased-2,899 SH
ISHARES TR	MSCI INTL QUALTY	$300K	0.0%Prev: 0.0%	6,938 SH	Increased+1,689 SH
ISHARES TR	MSCI USA MIN VOL	$220K	0.0%Prev: 0.0%	2,344 SH	Decreased-852 SH
ISHARES TR	MSCI USA MMENTM	$287K	0.0%Prev: 0.0%	1,194 SH	Decreased-635 SH
ISHARES TR	MSCI USA QLT FCT	$898K	0.1%Prev: 0.1%	4,913 SH	Increased+811 SH
ISHARES TR	NATIONAL MUN ETF	$610K	0.1%Prev: 0.1%	5,840 SH	Increased+629 SH
ISHARES TR	PFD AND INCM SEC	$408K	0.0%Prev: 0.0%	13,293 SH	Increased+2,465 SH
ISHARES TR	RESIDENTIAL MULT	$2.1M	0.3%Prev: 0.2%	25,436 SH	Increased+469 SH
ISHARES TR	RUS 1000 VAL ETF	$764K	0.1%Prev: 0.1%	3,935 SH	Decreased+87 SH
ISHARES TR	RUS MD CP GR ETF	$421K	0.1%Prev: 0.0%	3,037 SH	Increased+2 SH
ISHARES TR	RUS MID CAP ETF	$1.6M	0.2%Prev: 0.3%	17,877 SH	Decreased-11,492 SH
ISHARES TR	RUS TP200 VL ETF	$205K	0.0%	2,436 SH	New
ISHARES TR	RUSSELL 2000 ETF	$3.3M	0.4%Prev: 0.4%	15,370 SH	Decreased-1,248 SH
ISHARES TR	S&P 100 ETF	$11.4M	1.4%Prev: 1.1%	37,530 SH	Decreased-93 SH
ISHARES TR	S&P 500 GRWT ETF	$1.0M	0.1%Prev: 0.2%	9,232 SH	Decreased-8,940 SH
ISHARES TR	S&P 500 VAL ETF	$813K	0.1%Prev: 0.1%	4,162 SH	Decreased-1,155 SH
ISHARES TR	SELECT DIVID ETF	$1.3M	0.2%Prev: 0.1%	9,551 SH	Decreased+592 SH
ISHARES TR	SHRT NAT MUN ETF	$708K	0.1%Prev: 0.1%	6,659 SH	Decreased-5,226 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$26.2M	3.2%Prev: 3.2%	556,879 SH	Decreased-156,861 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5.4M	0.7%Prev: 0.6%	95,522 SH	Decreased-11,585 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$4.2M	0.5%Prev: 0.5%	90,738 SH	Decreased-22,508 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.7M	0.2%Prev: 0.1%	30,391 SH	Increased+2,982 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.4M	0.2%Prev: 0.4%	27,781 SH	Decreased-51,250 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$218K	0.0%	4,280 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$963K	0.1%Prev: 0.1%	18,972 SH	Decreased-11,133 SH
JOHNSON & JOHNSON	COM	$1.5M	0.2%Prev: 0.2%	9,610 SH	Decreased+1,021 SH
JPMORGAN CHASE & CO.	COM	$5.2M	0.6%	18,101 SH	New
KLA CORP	COM NEW	$489K	0.1%Prev: 0.1%	546 SH	Decreased-177 SH
KODIAK SCIENCES INC	COM	$55K	0.0%Prev: 0.1%	14,852 SH	Decreased
KROGER CO	COM	$604K	0.1%Prev: 0.1%	8,427 SH	Decreased-706 SH
L3HARRIS TECHNOLOGIES INC	COM	$254K	0.0%Prev: 0.0%	1,011 SH	Decreased-75 SH
LAMAR ADVERTISING CO NEW	CL A	$215K	0.0%	1,768 SH	New
LINDE PLC	SHS	$1.2M	0.1%Prev: 0.2%	2,516 SH	Decreased-1,392 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$163K	0.0%Prev: 0.0%	38,368 SH	Increased+10,932 SH
LOCKHEED MARTIN CORP	COM	$399K	0.0%Prev: 0.0%	861 SH	Increased+398 SH
MARSH & MCLENNAN COS INC	COM	$919K	0.1%Prev: 0.0%	4,205 SH	Increased+2,753 SH
MASTERCARD INCORPORATED	CL A	$2.2M	0.3%Prev: 0.2%	3,979 SH	Increased-111 SH
MCDONALDS CORP	COM	$1.2M	0.1%Prev: 0.1%	4,243 SH	Decreased+141 SH
MCKESSON CORP	COM	$274K	0.0%Prev: 0.0%	374 SH	Decreased-122 SH
MEDTRONIC PLC	SHS	$1.4M	0.2%Prev: 0.4%	15,926 SH	Decreased-34,231 SH
MERCK & CO INC	COM	$618K	0.1%Prev: 0.1%	7,802 SH	Decreased-2,079 SH
META PLATFORMS INC	CL A	$4.0M	0.5%Prev: 0.4%	5,464 SH	Increased-1,191 SH
METLIFE INC	COM	$314K	0.0%Prev: 0.0%	3,905 SH	Increased+1,011 SH
MICRON TECHNOLOGY INC	COM	$1.6M	0.2%Prev: 1.0%	12,600 SH	Decreased-19,483 SH
MICROSOFT CORP	COM	$22.6M	2.7%Prev: 1.9%	45,417 SH	Increased-7,868 SH
MICROSTRATEGY INC	CL A NEW	$268K	0.0%	662 SH	New
MORGAN STANLEY	COM NEW	$594K	0.1%Prev: 0.1%	4,219 SH	Decreased-286 SH
NETFLIX INC	COM	$1.4M	0.2%	1,017 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$4.6M	0.6%Prev: 0.6%	36,587 SH	Decreased-7,481 SH
NEWMONT CORP	COM	$4.8M	0.6%Prev: 0.9%	82,155 SH	Decreased-2,255 SH
NEXTERA ENERGY INC	COM	$969K	0.1%Prev: 0.1%	13,962 SH	Decreased-1,005 SH
NISOURCE INC	COM	$213K	0.0%	5,282 SH	New
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$236K	0.0%Prev: 0.0%	5,715 SH	Decreased-364 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$317K	0.0%Prev: 0.0%	1,381 SH	Decreased+92 SH
NORTHROP GRUMMAN CORP	COM	$698K	0.1%Prev: 0.1%	1,397 SH	Increased+607 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$213K	0.0%Prev: 0.0%	6,411 SH	Decreased-204 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$275K	0.0%Prev: 0.0%	7,752 SH	Decreased-619 SH
NUSHARES ETF TR	NUVEEN ESG MIDCP	$455K	0.1%Prev: 0.0%	9,392 SH	Decreased-1,795 SH
NVIDIA CORPORATION	COM	$15.2M	1.8%Prev: 1.8%	96,041 SH	Decreased-14,232 SH
NXP SEMICONDUCTORS N V	COM	$547K	0.1%Prev: 0.0%	2,502 SH	Increased+1,485 SH
ONEOK INC NEW	COM	$1.2M	0.1%Prev: 0.0%	14,240 SH	Increased+11,735 SH
ORACLE CORP	COM	$6.2M	0.7%Prev: 0.1%	28,188 SH	Increased+18,992 SH
OREILLY AUTOMOTIVE INC	COM	$393K	0.0%Prev: 0.0%	4,360 SH	Decreased-433 SH
PACER FDS TR	US CASH COWS 100	$363K	0.0%Prev: 0.0%	6,589 SH	Decreased-494 SH
PALANTIR TECHNOLOGIES INC	CL A	$909K	0.1%Prev: 0.1%	6,668 SH	Decreased-2,504 SH
PALO ALTO NETWORKS INC	COM	$367K	0.0%Prev: 0.1%	1,795 SH	Decreased-2,101 SH
PARK AEROSPACE CORP	COM	$1.3M	0.2%Prev: 0.1%	88,544 SH	Increased+67,272 SH
PARKER-HANNIFIN CORP	COM	$874K	0.1%Prev: 0.1%	1,251 SH	Increased+586 SH
PAYCHEX INC	COM	$554K	0.1%	3,809 SH	New
PEMBINA PIPELINE CORP	COM	$297K	0.0%Prev: 0.0%	7,931 SH	Increased+1,724 SH
PEPSICO INC	COM	$772K	0.1%Prev: 0.1%	5,846 SH	Increased+2,357 SH
PFIZER INC	COM	$451K	0.1%Prev: 0.1%	18,599 SH	Decreased-13,651 SH
PHILIP MORRIS INTL INC	COM	$1.6M	0.2%Prev: 0.1%	8,859 SH	Increased-454 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.1M	0.1%Prev: 0.1%	11,835 SH	Decreased-2,723 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$301K	0.0%	2,995 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$256K	0.0%Prev: 0.0%	4,980 SH	Increased+577 SH
PIMCO ETF TR	MULTISECTOR BD	$20.5M	2.5%Prev: 2.9%	772,936 SH	Decreased-399,876 SH
PROCTER AND GAMBLE CO	COM	$1.6M	0.2%	9,999 SH	New
PROGRESSIVE CORP	COM	$741K	0.1%Prev: 0.0%	2,777 SH	Increased+179 SH
PROSHARES TR	S&P 500 DV ARIST	$2.6M	0.3%Prev: 0.2%	26,045 SH	Increased+2,000 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$292K	0.0%	3,469 SH	New
QUALCOMM INC	COM	$488K	0.1%Prev: 0.2%	3,066 SH	Decreased-9,755 SH
QUANTA SVCS INC	COM	$1.1M	0.1%Prev: 0.1%	3,031 SH	Increased+990 SH
READY CAPITAL CORP	COM	$65K	0.0%Prev: 0.0%	14,843 SH	Increased+2,163 SH
REGIONS FINANCIAL CORP NEW	COM	$205K	0.0%Prev: 0.0%	8,696 SH	Decreased-325 SH
REPUBLIC SVCS INC	COM	$526K	0.1%Prev: 0.1%	2,133 SH	Decreased-461 SH
REVVITY INC	COM	$557K	0.1%	5,763 SH	New
ROPER TECHNOLOGIES INC	COM	$588K	0.1%	1,038 SH	New
RTX CORPORATION	COM	$338K	0.0%Prev: 0.0%	2,312 SH	Decreased+357 SH
S&P GLOBAL INC	COM	$847K	0.1%	1,607 SH	New
SALESFORCE INC	COM	$5.5M	0.7%Prev: 0.1%	20,181 SH	Increased+13,041 SH
SCHWAB CHARLES CORP	COM	$1.5M	0.2%	16,273 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$869K	0.1%Prev: 0.1%	35,432 SH	Decreased-1,487 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.0M	0.1%Prev: 0.1%	47,436 SH	Decreased-11,975 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$368K	0.0%Prev: 0.0%	14,631 SH	Decreased-374 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.3M	0.9%Prev: 0.7%	275,418 SH	Increased+48,297 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$660K	0.1%Prev: 0.1%	22,602 SH	Decreased-10,807 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.2M	0.1%Prev: 0.1%	43,747 SH	Decreased-6,928 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$869K	0.1%Prev: 0.1%	35,558 SH	Increased+6,401 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$449K	0.1%Prev: 0.1%	16,005 SH	Decreased-963 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$355K	0.0%Prev: 0.0%	14,046 SH	Decreased-972 SH
SELECT SECTOR SPDR TR	FINANCIAL	$373K	0.0%	7,116 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$204K	0.0%	937 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$581K	0.1%	7,120 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$443K	0.1%	1,749 SH	New
SEMPRA	COM	$280K	0.0%	3,691 SH	New
SERVICENOW INC	COM	$1.3M	0.2%Prev: 0.0%	1,257 SH	Increased-1,862 SH
SILGAN HLDGS INC	COM	$564K	0.1%	10,407 SH	New
SOUTHERN CO	COM	$254K	0.0%Prev: 0.0%	2,763 SH	Decreased-307 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$545K	0.1%	1,237 SH	New
SPDR GOLD TR	GOLD SHS	$3.5M	0.4%Prev: 0.4%	11,377 SH	Decreased+963 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$6.7M	0.8%	166,160 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$4.2M	0.5%	97,558 SH	New
SPDR INDEX SHS FDS	S&P EM MKT DIV	$206K	0.0%	5,391 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$4.3M	0.5%	6,995 SH	New
SPDR SERIES TRUST	BLOOMBERG 1 10 Y	$5.9M	0.7%	307,908 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$5.3M	0.6%	57,455 SH	New
SPDR SERIES TRUST	MSCI USA STRTGIC	$12.7M	1.5%	78,018 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$468K	0.1%	9,785 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$1.5M	0.2%	62,117 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$417K	0.1%	14,494 SH	New
SPDR SERIES TRUST	PORTFLI TIPS ETF	$1.7M	0.2%	65,744 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$1.0M	0.1%	13,538 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$293K	0.0%	5,388 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$9.4M	1.1%	128,930 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$296K	0.0%	6,941 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$1.0M	0.1%	34,265 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$4.0M	0.5%	42,006 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$358K	0.0%	8,447 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$721K	0.1%	13,783 SH	New
SPDR SERIES TRUST	SSGA US SMAL ETF	$284K	0.0%	2,272 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$250K	0.0%	326 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$432K	0.1%	10,758 SH	New
SSGA ACTIVE ETF TR	ULT SHT TRM BD	$291K	0.0%	7,165 SH	New
STARBUCKS CORP	COM	$483K	0.1%Prev: 0.0%	5,274 SH	Increased+843 SH
SYNOPSYS INC	COM	$598K	0.1%Prev: 0.0%	1,166 SH	Increased+386 SH
T ROWE PRICE ETF INC	PRICE DIV GRWT	$2.2M	0.3%Prev: 0.2%	51,670 SH	Decreased-365 SH
T-MOBILE US INC	COM	$2.0M	0.2%Prev: 0.1%	8,378 SH	Increased+2,504 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$720K	0.1%	3,177 SH	New
TELEFLEX INCORPORATED	COM	$477K	0.1%Prev: 0.0%	4,033 SH	Increased+2,016 SH
TEMPUS AI INC	CL A	$1.1M	0.1%	17,402 SH	New
TESLA INC	COM	$2.3M	0.3%Prev: 0.3%	7,164 SH	Decreased-2,340 SH
TEXAS INSTRS INC	COM	$342K	0.0%Prev: 0.0%	1,647 SH	Increased+88 SH
THE CIGNA GROUP	COM	$4.0M	0.5%Prev: 0.5%	11,960 SH	Decreased-7,605 SH
THERMO FISHER SCIENTIFIC INC	COM	$903K	0.1%Prev: 0.1%	2,228 SH	Decreased-231 SH
TJX COS INC NEW	COM	$871K	0.1%Prev: 0.1%	7,054 SH	Decreased+35 SH
TRANE TECHNOLOGIES PLC	SHS	$1.3M	0.2%Prev: 0.1%	3,001 SH	Increased+1,078 SH
TRUIST FINL CORP	COM	$239K	0.0%Prev: 0.0%	5,562 SH	Decreased+205 SH
ULTA BEAUTY INC	COM	$4.9M	0.6%Prev: 0.6%	10,430 SH	Decreased-1,183 SH
UNITED PARCEL SERVICE INC	CL B	$717K	0.1%	7,102 SH	New
UNITEDHEALTH GROUP INC	COM	$1.3M	0.2%Prev: 0.1%	4,113 SH	Increased+799 SH
UR-ENERGY INC	COM	$16K	0.0%Prev: 0.0%	15,038 SH	Decreased
US BANCORP DEL	COM NEW	$422K	0.1%	9,320 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$1.0M	0.1%Prev: 0.1%	35,050 SH	Decreased-736 SH
VANECK ETF TRUST	GOLD MINERS ETF	$3.3M	0.4%Prev: 0.3%	63,572 SH	Increased+31,619 SH
VANECK MERK GOLD ETF	GOLD SHS	$447K	0.1%Prev: 0.1%	14,032 SH	Decreased-13,471 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$3.2M	0.4%Prev: 0.3%	8,000 SH	Decreased
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$740K	0.1%Prev: 0.0%	7,314 SH	Increased+5,107 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$7.0M	0.8%Prev: 0.7%	90,892 SH	Decreased-8,271 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$285K	0.0%Prev: 0.0%	3,625 SH	Decreased-2,648 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$13.2M	1.6%Prev: 1.5%	178,637 SH	Decreased-27,307 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$814K	0.1%Prev: 0.1%	16,439 SH	Increased+1,231 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$19.5M	2.3%Prev: 2.1%	101,232 SH	Decreased-7,367 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.2M	0.4%Prev: 0.3%	7,220 SH	Decreased-747 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$10.5M	1.3%Prev: 1.1%	36,894 SH	Decreased-211 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$331K	0.0%Prev: 0.0%	1,165 SH	Decreased-130 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$418K	0.1%Prev: 0.1%	2,541 SH	Decreased-1,186 SH
VANGUARD INDEX FDS	MID CAP ETF	$6.2M	0.7%Prev: 0.6%	22,014 SH	Decreased-501 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.2M	0.3%Prev: 0.2%	24,507 SH	Decreased-2,366 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.2M	1.2%Prev: 1.3%	17,920 SH	Decreased-4,230 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$575K	0.1%Prev: 0.1%	2,948 SH	Decreased-267 SH
VANGUARD INDEX FDS	SMALL CP ETF	$6.0M	0.7%Prev: 0.7%	25,505 SH	Decreased-566 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$367K	0.0%Prev: 0.0%	1,323 SH	Increased+203 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$23.3M	2.8%Prev: 2.6%	76,722 SH	Decreased-7,739 SH
VANGUARD INDEX FDS	VALUE ETF	$4.6M	0.5%Prev: 0.5%	25,786 SH	Decreased-1,608 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.5M	0.2%Prev: 0.1%	29,392 SH	Decreased+1,623 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$456K	0.1%	3,395 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.3M	0.2%Prev: 0.1%	25,710 SH	Decreased-2,740 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.2M	0.1%Prev: 0.2%	24,337 SH	Decreased-8,535 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$263K	0.0%Prev: 0.0%	3,173 SH	Decreased-106 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.6M	0.3%Prev: 0.3%	32,370 SH	Decreased-3,676 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$4.7M	0.6%Prev: 0.5%	43,319 SH	Decreased-1,849 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$1.1M	0.1%Prev: 0.1%	3,788 SH	Decreased-30 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$932K	0.1%Prev: 0.1%	4,554 SH	Decreased-673 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.8M	0.3%Prev: 0.3%	40,179 SH	Decreased-2,261 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	0.2%Prev: 0.2%	26,901 SH	Decreased-1,674 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$807K	0.1%Prev: 0.1%	12,348 SH	Decreased-991 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$954K	0.1%Prev: 0.1%	7,153 SH	Decreased-3 SH
VANGUARD WORLD FD	ESG US STK ETF	$329K	0.0%Prev: 0.0%	3,002 SH	Decreased+61 SH
VANGUARD WORLD FD	INF TECH ETF	$506K	0.1%Prev: 0.1%	763 SH	Decreased-125 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$643K	0.1%Prev: 0.1%	4,904 SH	Decreased-545 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.9M	0.2%Prev: 0.2%	5,088 SH	Decreased-418 SH
VANGUARD WORLD FD	UTILITIES ETF	$373K	0.0%Prev: 0.0%	2,112 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.2%Prev: 0.1%	34,557 SH	Decreased+3,857 SH
VERTEX PHARMACEUTICALS INC	COM	$774K	0.1%Prev: 0.0%	1,739 SH	Increased+1,054 SH
VERTIV HOLDINGS CO	COM CL A	$278K	0.0%	2,165 SH	New
VIASAT INC	COM	$310K	0.0%Prev: 0.1%	21,218 SH	Decreased+2,233 SH
VISA INC	COM CL A	$3.2M	0.4%Prev: 0.2%	8,949 SH	Increased+2,756 SH
WALMART INC	COM	$6.3M	0.8%Prev: 4.1%	64,550 SH	Decreased-281,326 SH
WASTE CONNECTIONS INC	COM	$479K	0.1%Prev: 0.1%	2,568 SH	Decreased-772 SH
WEC ENERGY GROUP INC	COM	$300K	0.0%Prev: 0.0%	2,883 SH	Increased+476 SH
WELLS FARGO CO NEW	COM	$1.3M	0.2%	15,618 SH	New
WELLTOWER INC	COM	$813K	0.1%Prev: 0.1%	5,288 SH	Decreased-358 SH
WILLIAMS COS INC	COM	$3.5M	0.4%Prev: 0.4%	55,743 SH	Decreased-392 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.2M	0.1%Prev: 0.1%	18,144 SH	Decreased+2,330 SH
ZOETIS INC	CL A	$611K	0.1%	3,919 SH	New

Sold (vs prior filing)

3M CO — $219K
ABBOTT LABORATORIES — $1.3M
ACCENTURE PLC IRELAND — $203K
AIR PRODUCTS AND CHEMICALS I — $348K
ALAMOS GOLD INC — $268K
AMERICAN TOWER CORP — $564K
AMPLIFY ETF TR — $117K
ARISTA NETWORKS INC — $553K
ASML HLDG NV — $338K
BIOMARIN PHARMACEUTICAL INC — $5.9M
BLACKROCK ETF TRUST — $237K
BLACKROCK ETF TRUST — $210K
BLACKROCK ETF TRUST II — $322K
BLUEROCK PVT REAL ESTATE FD — $279K
BOOZ ALLEN HAMILTON HLDG COR — $3.5M
BRITISH AMERN TOB PLC — $223K
CALAMOS STRATEGIC TOTAL RETU — $188K
CAPITAL GROUP CONSERVATIVE E — $1.2M
CHEVRON CORPORATION — $4.8M
CHUBB LTD SWITZ — $601K
… and 91 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