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: $1.04B425 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$219K	0.0%Prev: 0.0%	1,509 SH	Increased+1,314 SH
ABBOTT LABORATORIES	COM	$1.3M	0.1%	12,251 SH	New
ABBVIE INC	COM	$3.0M	0.3%Prev: 0.4%	13,851 SH	Decreased-577 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$203K	0.0%Prev: 0.0%	1,024 SH	Decreased-182 SH
ADOBE INC	COM	$437K	0.0%Prev: 0.2%	1,796 SH	Decreased-1,809 SH
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.1%Prev: 0.0%	7,119 SH	Increased+4,222 SH
AFLAC INC	COM	$254K	0.0%Prev: 0.0%	2,312 SH	Increased+38 SH
AGNC INVT CORP	COM	$1.7M	0.2%Prev: 0.3%	169,255 SH	Decreased-72,616 SH
AIR PRODUCTS AND CHEMICALS I	COM	$348K	0.0%	1,198 SH	New
ALAMOS GOLD INC	COM CL A	$268K	0.0%	6,037 SH	New
ALLSTATE CORP	COM	$667K	0.1%Prev: 0.1%	3,219 SH	Increased+442 SH
ALPHABET INC	CAP STK CL A	$10.2M	1.0%Prev: 0.6%	35,463 SH	Increased+4,282 SH
ALPHABET INC	CAP STK CL C	$3.9M	0.4%Prev: 0.4%	13,556 SH	Increased-5,396 SH
ALPS ETF TR	ALERIAN MLP	$5.0M	0.5%Prev: 0.4%	94,936 SH	Increased+40,546 SH
ALTRIA GROUP INC	COM	$688K	0.1%Prev: 0.1%	10,422 SH	Decreased-4,720 SH
AMAZON COM INC	COM	$14.9M	1.4%Prev: 1.7%	71,747 SH	Increased+2,896 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$3.6M	0.3%Prev: 0.3%	36,167 SH	Increased-2,679 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.8M	0.2%Prev: 0.1%	16,322 SH	Increased+9,912 SH
AMERICAN ELEC PWR CO INC	COM	$504K	0.0%Prev: 0.1%	3,848 SH	Increased-125 SH
AMERICAN EXPRESS CO	COM	$957K	0.1%Prev: 0.1%	3,162 SH	Increased-101 SH
AMERICAN TOWER CORP	COM	$564K	0.1%	3,266 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$203K	0.0%Prev: 0.1%	1,490 SH	Decreased-3,282 SH
AMETEK INC	COM	$585K	0.1%Prev: 0.0%	2,727 SH	Increased+2,352 SH
AMGEN INC	COM	$1.1M	0.1%Prev: 0.2%	3,254 SH	Decreased-2,381 SH
AMPLIFY ETF TR	CEF HIGH INCOME	$117K	0.0%	10,605 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$794K	0.1%Prev: 0.1%	37,530 SH	Increased+12,299 SH
APPLE INC	COM	$41.7M	4.0%Prev: 3.8%	164,367 SH	Increased+31,980 SH
APPLIED MATLS INC	COM	$359K	0.0%Prev: 0.0%	1,051 SH	Increased-563 SH
ARISTA NETWORKS INC	COM SHS	$553K	0.1%Prev: 0.0%	4,508 SH	Increased+3,934 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$477K	0.0%Prev: 0.0%	13,117 SH	Increased+11,503 SH
ASML HLDG NV	N Y REGISTRY SHS	$338K	0.0%	256 SH	New
AT&T INC	COM	$1.2M	0.1%Prev: 0.2%	40,450 SH	Decreased-7,926 SH
AUTOMATIC DATA PROCESSING IN	COM	$311K	0.0%Prev: 0.0%	1,532 SH	Increased+530 SH
B2GOLD CORP	COM	$65K	0.0%Prev: 0.0%	14,368 SH	Increased-7,682 SH
BAKER HUGHES COMPANY	CL A	$644K	0.1%Prev: 0.0%	10,552 SH	Increased+8,037 SH
BANK AMERICA CORP	COM	$1.0M	0.1%Prev: 0.1%	20,726 SH	Increased-1,470 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.1%Prev: 0.9%	1 SH	Decreased-8 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.1M	0.5%Prev: 0.6%	10,617 SH	Increased+1,172 SH
BIOMARIN PHARMACEUTICAL INC	COM	$5.9M	0.6%Prev: 0.0%	104,536 SH	Increased+104,525 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$237K	0.0%	7,197 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$475K	0.0%Prev: 0.0%	8,166 SH	Increased+2,072 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$210K	0.0%Prev: 0.0%	5,801 SH	Increased+5,665 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$322K	0.0%Prev: 0.0%	6,203 SH	Increased+3,176 SH
BLACKROCK INC	COM	$283K	0.0%Prev: 0.1%	294 SH	Decreased-352 SH
BLACKSTONE INC	COM	$734K	0.1%Prev: 0.1%	6,383 SH	Increased+1,761 SH
BLUEROCK PVT REAL ESTATE FD	COM	$279K	0.0%	16,811 SH	New
BOEING CO	COM	$472K	0.0%Prev: 0.0%	2,372 SH	Increased+1,149 SH
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$1.6M	0.2%	33,471 SH	New
BOOKING HOLDINGS INC	COM	$269K	0.0%Prev: 0.1%	64 SH	Decreased-45 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$3.5M	0.3%	44,256 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$223K	0.0%Prev: 0.0%	3,806 SH	Increased+2,434 SH
BROADCOM INC	COM	$4.6M	0.4%Prev: 0.2%	14,901 SH	Increased+3,365 SH
CACI INTL INC	CL A	$2.4M	0.2%Prev: 0.2%	4,483 SH	Increased+575 SH
CALAMOS GBL DYN INCOME FUND	COM	$205K	0.0%Prev: 0.0%	28,299 SH	Increased+21,884 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$188K	0.0%Prev: 0.0%	10,957 SH	Increased+9,045 SH
CAMECO CORP	COM	$2.4M	0.2%Prev: 0.2%	22,275 SH	Increased-21,611 SH
CAPITAL GROUP CONSERVATIVE E	SHS	$1.2M	0.1%	39,966 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$3.2M	0.3%Prev: 0.1%	94,030 SH	Increased+74,335 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$4.2M	0.4%Prev: 0.5%	109,401 SH	Increased-11,130 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$549K	0.1%Prev: 0.0%	15,298 SH	Increased+3,228 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$40.7M	3.9%Prev: 4.2%	956,187 SH	Increased+49,125 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$6.1M	0.6%Prev: 0.4%	151,697 SH	Increased+69,822 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$4.6M	0.4%Prev: 0.2%	155,139 SH	Increased+84,778 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$29.1M	2.8%Prev: 2.2%	1,108,814 SH	Increased+444,570 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$3.2M	0.3%Prev: 0.4%	142,153 SH	Increased+11,677 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$443K	0.0%Prev: 0.1%	17,159 SH	Decreased-5,261 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$424K	0.0%Prev: 0.1%	15,573 SH	Increased+598 SH
CAPITAL ONE FINL CORP	COM	$1.0M	0.1%Prev: 0.1%	5,618 SH	Increased+1,126 SH
CATERPILLAR INC	COM	$2.7M	0.3%Prev: 0.1%	3,864 SH	Increased+2,511 SH
CECO ENVIRONMENTAL CORP	COM	$2.2M	0.2%Prev: 0.2%	37,443 SH	Increased-37,443 SH
CHENIERE ENERGY INC	COM NEW	$4.2M	0.4%Prev: 0.5%	14,675 SH	Increased-526 SH
CHEVRON CORPORATION	COM	$4.8M	0.5%	23,144 SH	New
CHUBB LTD SWITZ	COM	$601K	0.1%	1,843 SH	New
CINTAS CORP	COM	$1.2M	0.1%Prev: 0.2%	6,885 SH	Decreased+10 SH
CION INVT CORP	COM	$255K	0.0%Prev: 0.1%	37,229 SH	Decreased-5,016 SH
CIRCLE INTERNET GROUP INC	COM CL A	$926K	0.1%	9,704 SH	New
CISCO SYS INC	COM	$1.6M	0.2%Prev: 0.1%	20,202 SH	Increased+10,397 SH
CITIGROUP INC	COM NEW	$1.0M	0.1%Prev: 0.1%	8,898 SH	Increased+2,828 SH
CITIZENS FINL GROUP INC	COM	$417K	0.0%Prev: 0.0%	6,949 SH	Increased-2,332 SH
CME GROUP INC	COM	$409K	0.0%Prev: 0.1%	1,384 SH	Decreased-1,582 SH
COCA COLA CO	COM	$1.3M	0.1%Prev: 0.1%	17,154 SH	Increased+2,643 SH
COCA COLA CONS INC	COM	$600K	0.1%Prev: 0.0%	3,130 SH	Increased+3,115 SH
COMCAST CORP NEW	CL A	$255K	0.0%Prev: 0.1%	8,883 SH	Decreased-14,358 SH
CONOCOPHILLIPS	COM	$282K	0.0%Prev: 0.0%	2,136 SH	Increased-49 SH
CONSTELLATION ENERGY CORP	COM	$361K	0.0%Prev: 0.0%	1,293 SH	Increased+168 SH
COSTCO WHOLESALE CORPORATION	COM	$7.2M	0.7%	7,195 SH	New
CROWDSTRIKE HLDGS INC	CL A	$518K	0.0%Prev: 0.0%	1,328 SH	Increased+544 SH
CSX CORP	COM	$928K	0.1%Prev: 0.1%	22,607 SH	Increased-2,148 SH
CUMMINS INC	COM	$272K	0.0%Prev: 0.0%	505 SH	Increased+258 SH
CVS HEALTH CORP	COM	$5.8M	0.6%Prev: 0.0%	80,736 SH	Increased+80,649 SH
DANAHER CORP DEL	COM	$754K	0.1%	3,979 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$2.7M	0.3%Prev: 0.3%	54,808 SH	Increased+8,296 SH
DENISON MINES CORP	COM	$121K	0.0%Prev: 0.0%	34,141 SH	Increased+734 SH
DIAMONDBACK ENERGY INC	COM	$203K	0.0%Prev: 0.5%	1,027 SH	Decreased-23,222 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$215K	0.0%Prev: 0.0%	4,441 SH	Increased
DISNEY WALT CO	COM	$960K	0.1%Prev: 0.2%	9,960 SH	Decreased-8,027 SH
DOMINION ENERGY INC	COM	$348K	0.0%Prev: 0.0%	5,622 SH	Increased+1,754 SH
DUKE ENERGY CORP NEW	COM NEW	$1.5M	0.1%Prev: 0.1%	11,336 SH	Increased+3,974 SH
EATON CORP PLC	SHS	$548K	0.1%Prev: 0.3%	1,531 SH	Decreased-8,412 SH
EDISON INTL	COM	$283K	0.0%Prev: 0.0%	3,874 SH	Decreased-1,833 SH
ELI LILLY & CO	COM	$2.3M	0.2%Prev: 0.2%	2,448 SH	Increased+521 SH
ENBRIDGE INC	COM	$301K	0.0%Prev: 0.1%	5,552 SH	Decreased-8,246 SH
ENTERGY CORP NEW	COM	$3.9M	0.4%Prev: 0.1%	34,449 SH	Increased+22,042 SH
ENTERPRISE PRODS PARTNERS L	COM	$344K	0.0%Prev: 0.0%	9,093 SH	Increased+1,435 SH
EOG RES INC	COM	$1.3M	0.1%Prev: 0.1%	9,303 SH	Increased+2,602 SH
EQUINIX INC	COM	$447K	0.0%Prev: 0.0%	456 SH	Increased+392 SH
ESSENTIAL UTILS INC	COM	$351K	0.0%Prev: 0.1%	8,723 SH	Decreased-8,597 SH
EVEREST GROUP LTD	COM	$5.7M	0.5%Prev: 0.5%	17,406 SH	Increased+7,008 SH
EVERSOURCE ENERGY	COM	$384K	0.0%Prev: 0.0%	5,541 SH	Increased+2,816 SH
EXCHANGE LISTED FDS TR	ETC CABANA TARGT	$257K	0.0%	9,897 SH	New
EXXON MOBIL CORP	COM	$3.6M	0.3%Prev: 0.9%	21,247 SH	Decreased-40,119 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$205K	0.0%Prev: 0.0%	2,915 SH	Decreased-231 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$555K	0.1%Prev: 0.1%	6,418 SH	Decreased-2,106 SH
FIRST SOLAR INC	COM	$3.0M	0.3%Prev: 0.0%	14,984 SH	Increased+14,982 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.0M	0.1%Prev: 0.0%	9,419 SH	Increased+8,796 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.6M	0.2%Prev: 0.1%	23,478 SH	Increased+11,189 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$4.0M	0.4%	101,436 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$286K	0.0%Prev: 0.0%	3,079 SH	Decreased-387 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.0M	0.2%Prev: 0.1%	33,295 SH	Increased+21,147 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$3.6M	0.3%Prev: 0.4%	73,108 SH	Increased+15,493 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$1.1M	0.1%Prev: 0.1%	56,791 SH	Increased+22,925 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$375K	0.0%	5,983 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$359K	0.0%	2,197 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$3.2M	0.3%Prev: 0.3%	73,194 SH	Increased+8,780 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$5.2M	0.5%	107,744 SH	New
FIRSTENERGY CORP	COM	$265K	0.0%Prev: 0.0%	5,228 SH	Increased-165 SH
FORD MTR CO	COM	$464K	0.0%Prev: 0.0%	40,229 SH	Increased+20,550 SH
FORTIVE CORP	COM	$573K	0.1%Prev: 0.0%	10,370 SH	Increased+9,466 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$231K	0.0%	9,300 SH	New
GE AEROSPACE	COM NEW	$353K	0.0%Prev: 0.0%	1,244 SH	Increased-53 SH
GE VERNOVA INC	COM	$654K	0.1%Prev: 0.0%	749 SH	Increased+114 SH
GILEAD SCIENCES INC	COM	$837K	0.1%Prev: 0.1%	6,008 SH	Increased+1,434 SH
GLOBAL NET LEASE INC	COM NEW	$126K	0.0%Prev: 0.0%	13,427 SH	Decreased-3,360 SH
GLOBAL X FDS	GLOBAL X COPPER	$2.5M	0.2%Prev: 0.0%	32,409 SH	Increased+32,334 SH
GLOBAL X FDS	GLOBAL X URANIUM	$240K	0.0%Prev: 0.0%	4,957 SH	Increased-3,814 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$294K	0.0%Prev: 0.0%	8,854 SH	Decreased-2,699 SH
GOLDMAN SACHS GROUP INC	COM	$345K	0.0%Prev: 0.0%	408 SH	Increased+90 SH
HCA HEALTHCARE INC	COM	$563K	0.1%Prev: 0.1%	1,190 SH	Decreased-547 SH
HOME DEPOT INC	COM	$2.1M	0.2%Prev: 0.3%	6,459 SH	Increased+668 SH
HONEYWELL INTL INC	COM	$273K	0.0%Prev: 0.0%	1,210 SH	Increased+574 SH
ICICI BANK LIMITED	ADR	$2.3M	0.2%Prev: 0.3%	89,282 SH	Increased+18,184 SH
IDACORP INC	COM	$999K	0.1%Prev: 0.1%	6,989 SH	Increased+2,018 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$388K	0.0%Prev: 0.0%	15,292 SH	Increased+7,654 SH
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$251K	0.0%Prev: 0.0%	9,398 SH	Increased+6,097 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$2.1M	0.2%Prev: 0.2%	76,776 SH	Increased+17,599 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$985K	0.1%Prev: 0.1%	24,739 SH	Increased+3,227 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$412K	0.0%Prev: 0.0%	9,699 SH	Increased-124 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$303K	0.0%Prev: 0.0%	5,776 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.3M	0.1%Prev: 0.2%	30,930 SH	Decreased-7,120 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$7.1M	0.7%Prev: 0.9%	164,273 SH	Increased-11,098 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$411K	0.0%Prev: 0.1%	10,619 SH	Decreased-8,798 SH
INTEL CORP	COM	$606K	0.1%Prev: 0.0%	13,738 SH	Increased+4,665 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.1%Prev: 0.1%	5,401 SH	Increased+1,236 SH
INTUITIVE SURGICAL INC	COM NEW	$1.2M	0.1%Prev: 0.0%	2,507 SH	Increased+2,074 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$1.6M	0.2%Prev: 0.2%	94,356 SH	Increased+8,408 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.7M	0.2%Prev: 0.1%	6,959 SH	Increased+4,527 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$1.2M	0.1%	22,519 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$309K	0.0%Prev: 0.1%	6,238 SH	Decreased-5,911 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$2.4M	0.2%Prev: 0.2%	105,651 SH	Increased+42,770 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$460K	0.0%Prev: 0.0%	3,174 SH	Increased+294 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$211K	0.0%Prev: 0.0%	2,040 SH	Decreased-724 SH
INVESCO MORTGAGE CAPITAL INC	COM	$128K	0.0%Prev: 0.0%	15,889 SH	Increased+14,061 SH
INVESCO QQQ TR	UNIT SER 1	$14.6M	1.4%Prev: 1.9%	25,238 SH	Decreased-5,939 SH
IREN LIMITED	ORDINARY SHARES	$1.0M	0.1%Prev: 0.0%	29,965 SH	Increased+21,366 SH
IRON MTN INC DEL	COM	$348K	0.0%Prev: 0.0%	3,410 SH	Increased+3,385 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$436K	0.0%Prev: 0.0%	11,339 SH	Increased+5,521 SH
ISHARES ETHEREUM TR	SHS	$196K	0.0%	12,370 SH	New
ISHARES GOLD TR	ISHARES NEW	$1.1M	0.1%Prev: 0.0%	12,553 SH	Increased+7,731 SH
ISHARES INC	CORE MSCI EMKT	$2.9M	0.3%Prev: 0.2%	41,934 SH	Increased+8,529 SH
ISHARES INC	ESG AWR MSCI EM	$347K	0.0%Prev: 0.0%	7,640 SH	Increased+985 SH
ISHARES INC	MSCI STH KOR ETF	$1.2M	0.1%Prev: 0.0%	10,154 SH	Increased+10,020 SH
ISHARES SILVER TR	ISHARES	$868K	0.1%Prev: 0.0%	12,743 SH	Increased+8,924 SH
ISHARES TR	0-5 YR TIPS ETF	$202K	0.0%Prev: 0.1%	1,953 SH	Decreased-2,766 SH
ISHARES TR	0-5YR HI YL CP	$3.1M	0.3%Prev: 0.3%	73,056 SH	Increased+25,240 SH
ISHARES TR	1 3 YR TREAS BD	$1.9M	0.2%Prev: 0.2%	22,708 SH	Increased+1,767 SH
ISHARES TR	10-20 YR TRS ETF	$409K	0.0%Prev: 0.0%	4,062 SH	Increased+2,510 SH
ISHARES TR	7-10 YR TRSY BD	$239K	0.0%Prev: 0.2%	2,502 SH	Decreased-11,458 SH
ISHARES TR	CORE 60/40 BALAN	$466K	0.0%Prev: 0.0%	7,235 SH	Increased+6,075 SH
ISHARES TR	CORE DIV GRWTH	$316K	0.0%Prev: 0.0%	4,496 SH	Decreased-1,434 SH
ISHARES TR	CORE DIVID ETF	$927K	0.1%Prev: 0.1%	17,188 SH	Increased+194 SH
ISHARES TR	CORE HIGH DV ETF	$336K	0.0%Prev: 0.1%	2,478 SH	Decreased-3,661 SH
ISHARES TR	CORE INTL AGGR	$5.5M	0.5%Prev: 0.6%	109,828 SH	Increased+19,962 SH
ISHARES TR	CORE MSCI EAFE	$9.9M	0.9%Prev: 1.0%	109,337 SH	Increased+6,127 SH
ISHARES TR	CORE MSCI INTL	$485K	0.0%	5,807 SH	New
ISHARES TR	CORE MSCI TOTAL	$423K	0.0%Prev: 0.3%	4,884 SH	Decreased-23,938 SH
ISHARES TR	CORE S&P MCP ETF	$2.2M	0.2%Prev: 0.3%	32,234 SH	Decreased-11,145 SH
ISHARES TR	CORE S&P SCP ETF	$2.0M	0.2%Prev: 0.4%	15,917 SH	Decreased-15,057 SH
ISHARES TR	CORE S&P TTL STK	$330K	0.0%Prev: 0.1%	2,318 SH	Decreased-1,092 SH
ISHARES TR	CORE S&P US GWT	$332K	0.0%Prev: 0.0%	2,140 SH	Increased+516 SH
ISHARES TR	CORE S&P US VLU	$235K	0.0%Prev: 0.0%	2,298 SH	Increased+742 SH
ISHARES TR	CORE S&P500 ETF	$8.9M	0.9%Prev: 1.1%	13,589 SH	Increased-1,182 SH
ISHARES TR	CORE UNIVRSL USD	$4.7M	0.5%	102,826 SH	New
ISHARES TR	CORE US AGGBD ET	$515K	0.0%Prev: 0.1%	5,188 SH	Increased+929 SH
ISHARES TR	EAFE GRWTH ETF	$439K	0.0%Prev: 0.0%	3,946 SH	Increased+512 SH
ISHARES TR	EAFE SML CP ETF	$1.4M	0.1%Prev: 0.2%	17,302 SH	Increased-2,373 SH
ISHARES TR	EAFE VALUE ETF	$657K	0.1%Prev: 0.1%	8,835 SH	Increased+1,895 SH
ISHARES TR	ESG AW MSCI EAFE	$536K	0.1%Prev: 0.0%	5,610 SH	Increased+2,582 SH
ISHARES TR	ESG AWARE MSCI	$252K	0.0%Prev: 0.0%	5,368 SH	Increased+1,367 SH
ISHARES TR	ESG AWRE 1 5 YR	$523K	0.1%Prev: 0.0%	20,854 SH	Increased+5,645 SH
ISHARES TR	ESG AWRE USD ETF	$763K	0.1%Prev: 0.1%	32,983 SH	Increased+7,378 SH
ISHARES TR	ESG MSCI KLD 400	$1.6M	0.2%Prev: 0.2%	13,065 SH	Increased+1,008 SH
ISHARES TR	ESG OPTIMIZED	$433K	0.0%	3,279 SH	New
ISHARES TR	FLTG RATE NT ETF	$220K	0.0%Prev: 0.0%	4,311 SH	Increased+2,009 SH
ISHARES TR	FUTURE AI & TECH	$1.4M	0.1%Prev: 0.0%	30,553 SH	Increased+29,377 SH
ISHARES TR	GLOBAL TECH ETF	$421K	0.0%Prev: 0.0%	4,209 SH	Increased-178 SH
ISHARES TR	HIGH YLD SYSTM B	$1.9M	0.2%Prev: 0.2%	41,882 SH	Increased+6,818 SH
ISHARES TR	IBOXX HI YD ETF	$2.0M	0.2%Prev: 0.2%	25,341 SH	Increased+8,418 SH
ISHARES TR	INTL SEL DIV ETF	$367K	0.0%Prev: 0.0%	8,623 SH	Increased+25 SH
ISHARES TR	INTRM GOV CR ETF	$231K	0.0%Prev: 0.0%	2,164 SH	Increased+560 SH
ISHARES TR	ISHARES BIOTECH	$514K	0.0%Prev: 0.0%	3,046 SH	Increased+2,438 SH
ISHARES TR	ISHARES SEMICDTR	$1.7M	0.2%Prev: 0.1%	5,234 SH	Increased-8 SH
ISHARES TR	JPMORGAN USD EMG	$1.0M	0.1%Prev: 0.1%	10,689 SH	Increased+244 SH
ISHARES TR	MBS ETF	$611K	0.1%Prev: 0.0%	6,435 SH	Increased+2,680 SH
ISHARES TR	MSCI EAFE ETF	$807K	0.1%Prev: 0.1%	8,307 SH	Increased+3,248 SH
ISHARES TR	MSCI INTL QUALTY	$243K	0.0%Prev: 0.0%	5,249 SH	Decreased-1,688 SH
ISHARES TR	MSCI USA MIN VOL	$296K	0.0%Prev: 0.0%	3,196 SH	Increased+918 SH
ISHARES TR	MSCI USA MMENTM	$439K	0.0%Prev: 0.0%	1,829 SH	Increased+957 SH
ISHARES TR	MSCI USA QLT FCT	$787K	0.1%Prev: 0.2%	4,102 SH	Decreased-2,784 SH
ISHARES TR	NATIONAL MUN ETF	$553K	0.1%Prev: 0.1%	5,211 SH	Decreased-2,252 SH
ISHARES TR	PFD AND INCM SEC	$328K	0.0%Prev: 0.1%	10,828 SH	Decreased-3,172 SH
ISHARES TR	RESIDENTIAL MULT	$2.1M	0.2%Prev: 0.3%	24,967 SH	Decreased-121 SH
ISHARES TR	RUS 1000 VAL ETF	$822K	0.1%Prev: 0.1%	3,848 SH	Increased-87 SH
ISHARES TR	RUS MD CP GR ETF	$389K	0.0%Prev: 0.0%	3,035 SH	Increased
ISHARES TR	RUS MID CAP ETF	$2.9M	0.3%Prev: 0.1%	29,369 SH	Increased+16,505 SH
ISHARES TR	RUSSELL 2000 ETF	$4.1M	0.4%Prev: 0.3%	16,618 SH	Increased+3,775 SH
ISHARES TR	S&P 100 ETF	$12.0M	1.1%Prev: 1.2%	37,623 SH	Increased+3,176 SH
ISHARES TR	S&P 500 GRWT ETF	$2.1M	0.2%Prev: 0.1%	18,172 SH	Increased+11,612 SH
ISHARES TR	S&P 500 VAL ETF	$1.1M	0.1%Prev: 0.1%	5,317 SH	Increased+1,232 SH
ISHARES TR	SELECT DIVID ETF	$1.4M	0.1%Prev: 0.2%	8,959 SH	Increased-75 SH
ISHARES TR	SHRT NAT MUN ETF	$1.3M	0.1%Prev: 0.1%	11,885 SH	Increased+5,263 SH
ISHARES TR	US TREAS BD ETF	$634K	0.1%Prev: 0.0%	27,658 SH	Increased+21,291 SH
ISHARES TR	USD GRN BOND ETF	$213K	0.0%Prev: 0.0%	4,479 SH	Increased+2,109 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$33.6M	3.2%Prev: 3.0%	713,740 SH	Increased+220,594 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$6.1M	0.6%Prev: 0.7%	107,107 SH	Increased+11,117 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$5.2M	0.5%Prev: 0.5%	113,246 SH	Increased+36,916 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.5M	0.1%Prev: 0.2%	27,409 SH	Decreased-3,653 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.0M	0.4%Prev: 0.2%	79,031 SH	Increased+49,241 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$1.9M	0.2%	39,907 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.5M	0.1%Prev: 0.0%	30,105 SH	Increased+28,111 SH
JOHNSON & JOHNSON	COM	$2.1M	0.2%Prev: 0.1%	8,589 SH	Increased+1,987 SH
JOHNSON CONTROLS INTERNATION	SHS	$224K	0.0%	1,712 SH	New
JPMORGAN CHASE & CO	COM	$5.8M	0.6%	19,585 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$226K	0.0%Prev: 0.0%	801 SH	Increased-268 SH
KKR & CO INC	COM	$206K	0.0%Prev: 0.0%	2,228 SH	Increased+2,191 SH
KLA CORP	COM NEW	$1.1M	0.1%Prev: 0.0%	723 SH	Increased+210 SH
KODIAK SCIENCES INC	COM	$566K	0.1%Prev: 0.0%	14,852 SH	Increased
KROGER CO	COM	$661K	0.1%Prev: 0.0%	9,133 SH	Increased+7,546 SH
L3HARRIS TECHNOLOGIES INC	COM	$375K	0.0%Prev: 0.0%	1,086 SH	Increased-218 SH
LANDSTAR SYS INC	COM	$2.3M	0.2%Prev: 0.0%	14,412 SH	Increased+14,356 SH
LINDE PLC	SHS	$1.9M	0.2%Prev: 0.1%	3,908 SH	Increased+1,549 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$138K	0.0%Prev: 0.0%	27,436 SH	Decreased-46,254 SH
LOCKHEED MARTIN CORP	COM	$280K	0.0%Prev: 0.1%	463 SH	Decreased-473 SH
LOWES COS INC	COM	$232K	0.0%Prev: 0.0%	983 SH	Decreased-338 SH
MARSH & MCLENNAN COS INC	COM	$252K	0.0%Prev: 0.0%	1,452 SH	Decreased-46 SH
MASTERCARD INCORPORATED	CL A	$2.0M	0.2%Prev: 0.3%	4,090 SH	Decreased-150 SH
MCDONALDS CORP	COM	$1.3M	0.1%Prev: 0.2%	4,102 SH	Increased+282 SH
MCKESSON CORP	COM	$429K	0.0%Prev: 0.0%	496 SH	Increased+177 SH
MEDTRONIC PLC	SHS	$4.3M	0.4%Prev: 0.2%	50,157 SH	Increased+33,436 SH
MERCK & CO INC	COM	$1.2M	0.1%Prev: 0.1%	9,881 SH	Increased+2,141 SH
META PLATFORMS INC	CL A	$3.8M	0.4%Prev: 0.4%	6,655 SH	Increased+1,457 SH
METLIFE INC	COM	$205K	0.0%Prev: 0.0%	2,894 SH	Decreased-995 SH
MICRON TECHNOLOGY INC	COM	$10.8M	1.0%Prev: 0.1%	32,083 SH	Increased+18,737 SH
MICROSOFT CORP	COM	$19.7M	1.9%Prev: 2.1%	53,285 SH	Increased+10,010 SH
MOODYS CORP	COM	$495K	0.0%Prev: 0.0%	1,134 SH	Increased+1,123 SH
MORGAN STANLEY	COM NEW	$741K	0.1%Prev: 0.1%	4,505 SH	Increased+595 SH
MOTOROLA SOLUTIONS INC	COM NEW	$204K	0.0%Prev: 0.0%	469 SH	Increased+323 SH
NETFLIX INC.	COM	$949K	0.1%	9,866 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$5.8M	0.6%Prev: 0.0%	44,068 SH	Increased+44,041 SH
NEWMONT CORP	COM	$9.1M	0.9%Prev: 0.0%	84,410 SH	Increased+83,057 SH
NEXTERA ENERGY INC	COM	$1.4M	0.1%Prev: 0.1%	14,967 SH	Increased+1,884 SH
NIKE INC	CL B	$252K	0.0%Prev: 0.0%	4,770 SH	Increased+4,307 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$287K	0.0%Prev: 0.0%	6,079 SH	Increased+364 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$323K	0.0%Prev: 0.0%	1,289 SH	Decreased-496 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$214K	0.0%Prev: 0.0%	5,732 SH	Increased+2,548 SH
NORTHROP GRUMMAN CORP	COM	$539K	0.1%Prev: 0.1%	790 SH	Decreased-634 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$243K	0.0%Prev: 0.0%	6,615 SH	Increased+82 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$302K	0.0%Prev: 0.0%	8,371 SH	Increased+617 SH
NUSHARES ETF TR	NUVEEN ESG MIDCP	$460K	0.0%Prev: 0.1%	11,187 SH	Increased+1,795 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$203K	0.0%Prev: 0.0%	4,506 SH	Increased+601 SH
NVENT ELEC PLC	SHS	$1.7M	0.2%	14,575 SH	New
NVIDIA CORPORATION	COM	$19.2M	1.8%Prev: 1.3%	110,273 SH	Increased+19,633 SH
NXP SEMICONDUCTORS N V	COM	$200K	0.0%Prev: 0.1%	1,017 SH	Decreased-1,390 SH
OMNICOM GROUP INC	COM	$256K	0.0%Prev: 0.0%	3,395 SH	Decreased-527 SH
ONEOK INC NEW	COM	$226K	0.0%Prev: 0.0%	2,505 SH	Increased+1,048 SH
ORACLE CORP	COM	$1.4M	0.1%Prev: 0.4%	9,196 SH	Decreased-14,935 SH
OREILLY AUTOMOTIVE INC	COM	$442K	0.0%Prev: 0.0%	4,793 SH	Increased+4,791 SH
PACER FDS TR	US CASH COWS 100	$443K	0.0%Prev: 0.1%	7,083 SH	Decreased-6,289 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.1%Prev: 0.0%	9,172 SH	Increased+4,837 SH
PALO ALTO NETWORKS INC	COM	$625K	0.1%Prev: 0.0%	3,896 SH	Increased+2,161 SH
PARK AEROSPACE CORP	COM	$582K	0.1%Prev: 0.2%	21,272 SH	Decreased-67,272 SH
PARKER-HANNIFIN CORP	COM	$595K	0.1%Prev: 0.1%	665 SH	Decreased-574 SH
PEMBINA PIPELINE CORP	COM	$278K	0.0%Prev: 0.0%	6,207 SH	Decreased-1,724 SH
PEPSICO INC	COM	$542K	0.1%Prev: 0.1%	3,489 SH	Decreased-2,661 SH
PERPETUA RESOURCES CORP	COM	$358K	0.0%Prev: 0.0%	12,736 SH	Increased+4,436 SH
PFIZER INC	COM	$906K	0.1%Prev: 0.1%	32,250 SH	Increased+8,170 SH
PHILIP MORRIS INTL INC	COM	$1.5M	0.1%Prev: 0.2%	9,313 SH	Decreased-1,014 SH
PHILLIPS 66	COM	$288K	0.0%Prev: 0.0%	1,579 SH	Increased+480 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.3M	0.1%Prev: 0.1%	14,558 SH	Increased+2,980 SH
PIMCO ETF TR	INTER MUN BD ACT	$230K	0.0%Prev: 0.0%	4,403 SH	Decreased-577 SH
PIMCO ETF TR	MULTISECTOR BD	$30.7M	2.9%Prev: 2.1%	1,172,812 SH	Increased+559,021 SH
PROCTER & GAMBLE CO	COM	$2.2M	0.2%	15,251 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$351K	0.0%	6,649 SH	New
PROGRESSIVE CORP	COM	$515K	0.0%Prev: 0.6%	2,598 SH	Decreased-13,612 SH
PROLOGIS INC.	COM	$479K	0.0%Prev: 0.0%	3,623 SH	Increased+2,551 SH
PROSHARES TR	S&P 500 DV ARIST	$2.5M	0.2%Prev: 0.3%	24,045 SH	Decreased-1,986 SH
PTC INC	COM	$395K	0.0%Prev: 0.0%	2,769 SH	Increased+2,767 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$822K	0.1%	10,155 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$1.9M	0.2%	40,876 SH	New
QUALCOMM INC	COM	$1.7M	0.2%Prev: 0.1%	12,821 SH	Increased+9,873 SH
QUANTA SVCS INC	COM	$1.1M	0.1%Prev: 0.1%	2,041 SH	Increased-1,010 SH
RBB FUND TRUST	FIRST EAGLE OVER	$10.8M	1.0%	214,817 SH	New
READY CAPITAL CORP	COM	$21K	0.0%Prev: 0.0%	12,680 SH	Increased+10,517 SH
REGIONS FINANCIAL CORP NEW	COM	$236K	0.0%Prev: 0.0%	9,021 SH	Increased+308 SH
REPUBLIC SVCS INC	COM	$568K	0.1%Prev: 0.0%	2,594 SH	Increased+2,564 SH
RTX CORPORATION	COM	$377K	0.0%Prev: 0.0%	1,955 SH	Increased+63 SH
SALESFORCE INC	COM	$1.3M	0.1%Prev: 0.1%	7,140 SH	Increased+3,286 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.0M	0.1%Prev: 0.1%	36,919 SH	Increased+14,754 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$263K	0.0%Prev: 0.0%	8,112 SH	Increased+5,471 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.5M	0.1%Prev: 0.0%	59,411 SH	Increased+49,828 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$382K	0.0%Prev: 0.0%	15,005 SH	Increased+14,205 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.0M	0.7%Prev: 1.0%	227,121 SH	Decreased-39,264 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$973K	0.1%Prev: 0.1%	33,409 SH	Increased+16,767 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.5M	0.1%Prev: 0.0%	50,675 SH	Increased+48,374 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$748K	0.1%Prev: 0.1%	29,157 SH	Increased-1,373 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$525K	0.1%Prev: 0.0%	16,968 SH	Increased+16,245 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$437K	0.0%Prev: 0.0%	15,018 SH	Increased+7,671 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$362K	0.0%Prev: 0.0%	925 SH	Increased-309 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$958K	0.1%	15,641 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$482K	0.0%	9,757 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$552K	0.1%	4,153 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$834K	0.1%	18,184 SH	New
SERVICENOW INC	COM	$326K	0.0%Prev: 0.0%	3,119 SH	Increased+2,985 SH
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	$2.0M	0.2%	155,129 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$1.3M	0.1%	26,598 SH	New
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY OPPORT	$9.7M	0.9%	431,710 SH	New
SOUTHERN CO	COM	$296K	0.0%Prev: 0.0%	3,070 SH	Increased+164 SH
SPDR GOLD TR	GOLD SHS	$4.5M	0.4%Prev: 0.5%	10,414 SH	Increased-1,913 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$10.2M	1.0%	222,910 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$40.0M	3.8%	556,205 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$5.9M	0.6%	306,945 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$1.1M	0.1%	22,300 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$597K	0.1%	14,875 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$350K	0.0%	8,814 SH	New
STARBUCKS CORP	COM	$397K	0.0%Prev: 0.1%	4,431 SH	Decreased-3,379 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$580K	0.1%	1,251 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.4M	0.6%	9,886 SH	New
STRYKER CORPORATION	COM	$508K	0.0%Prev: 0.0%	1,547 SH	Increased+1,015 SH
SYNOPSYS INC	COM	$309K	0.0%Prev: 0.1%	780 SH	Decreased-346 SH
SYSCO CORP	COM	$225K	0.0%Prev: 0.0%	3,153 SH	Increased+2,851 SH
T ROWE PRICE ETF INC	PRICE DIV GRWT	$2.3M	0.2%Prev: 0.2%	52,035 SH	Increased+16,448 SH
T-MOBILE US INC	COM	$1.2M	0.1%Prev: 0.2%	5,874 SH	Decreased-462 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$870K	0.1%	2,574 SH	New
TELEFLEX INCORPORATED	COM	$241K	0.0%Prev: 0.1%	2,017 SH	Decreased-2,016 SH
TESLA INC	COM	$3.5M	0.3%Prev: 0.2%	9,504 SH	Increased+2,869 SH
TEXAS INSTRS INC	COM	$303K	0.0%Prev: 0.1%	1,559 SH	Decreased-703 SH
THE CIGNA GROUP	COM	$5.2M	0.5%Prev: 0.0%	19,565 SH	Increased+19,231 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.2M	0.1%Prev: 0.1%	2,459 SH	Increased+413 SH
TJX COS INC NEW	COM	$1.1M	0.1%Prev: 0.1%	7,019 SH	Increased+384 SH
TRANE TECHNOLOGIES PLC	SHS	$801K	0.1%Prev: 0.1%	1,923 SH	Decreased-810 SH
TRUIST FINL CORP	COM	$246K	0.0%Prev: 0.1%	5,357 SH	Decreased-4,208 SH
UBER TECHNOLOGIES INC	COM	$271K	0.0%Prev: 0.0%	3,763 SH	Increased+2,610 SH
ULTA BEAUTY INC	COM	$6.1M	0.6%	11,613 SH	New
UNION PAC CORP	COM	$621K	0.1%Prev: 0.0%	2,561 SH	Increased+1,982 SH
UNITED PARCEL SVCS INC	CL B	$693K	0.1%	7,049 SH	New
UNITED RENTALS INC	COM	$1.7M	0.2%Prev: 0.0%	2,277 SH	Increased+2,259 SH
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$290K	0.0%	8,418 SH	New
UNITEDHEALTH GROUP INC	COM	$897K	0.1%Prev: 0.2%	3,314 SH	Decreased-281 SH
UR-ENERGY INC	COM	$22K	0.0%Prev: 0.0%	15,038 SH	Increased
US BANCORP	COM NEW	$384K	0.0%	7,387 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$1.0M	0.1%Prev: 0.1%	35,786 SH	Increased+1,091 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2.9M	0.3%Prev: 0.4%	31,953 SH	Decreased-38,689 SH
VANECK ETF TRUST	OIL SERVICES ETF	$607K	0.1%	1,502 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$597K	0.1%Prev: 0.1%	4,479 SH	Decreased-6,164 SH
VANECK MERK GOLD ETF	GOLD SHS	$1.2M	0.1%Prev: 0.0%	27,503 SH	Increased+26,814 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$3.3M	0.3%Prev: 0.0%	8,000 SH	Increased+7,838 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$253K	0.0%Prev: 0.1%	2,207 SH	Decreased-5,172 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$7.7M	0.7%Prev: 0.9%	99,163 SH	Increased+8,992 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$492K	0.0%Prev: 0.1%	6,273 SH	Decreased-4,460 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$15.2M	1.5%Prev: 2.0%	205,944 SH	Decreased-949 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$731K	0.1%Prev: 0.1%	15,208 SH	Increased+336 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$22.3M	2.1%Prev: 2.1%	108,599 SH	Increased+11,939 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.5M	0.3%Prev: 0.3%	7,967 SH	Increased+1,036 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$11.1M	1.1%Prev: 1.2%	37,105 SH	Increased+60 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$333K	0.0%Prev: 0.1%	1,295 SH	Decreased-535 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$687K	0.1%Prev: 0.1%	3,727 SH	Increased+120 SH
VANGUARD INDEX FDS	MID CAP ETF	$6.5M	0.6%Prev: 0.7%	22,515 SH	Increased+574 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.4M	0.2%Prev: 0.3%	26,873 SH	Increased+2,813 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$13.2M	1.3%Prev: 0.9%	22,150 SH	Increased+8,898 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$699K	0.1%Prev: 0.1%	3,215 SH	Increased+295 SH
VANGUARD INDEX FDS	SMALL CP ETF	$6.8M	0.7%Prev: 0.7%	26,071 SH	Increased+1,188 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$339K	0.0%Prev: 0.0%	1,120 SH	Increased-128 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$27.1M	2.6%Prev: 2.6%	84,461 SH	Increased+12,067 SH
VANGUARD INDEX FDS	VALUE ETF	$5.4M	0.5%Prev: 0.5%	27,394 SH	Increased+3,608 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$206K	0.0%Prev: 0.0%	2,738 SH	Increased+644 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.5M	0.1%Prev: 0.2%	27,769 SH	Increased+772 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.4M	0.1%Prev: 0.2%	28,450 SH	Increased+4,109 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.6M	0.2%Prev: 0.2%	32,872 SH	Increased+4,775 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$271K	0.0%Prev: 0.0%	3,279 SH	Decreased-221 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.9M	0.3%Prev: 0.3%	36,046 SH	Increased+3,944 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$5.0M	0.5%Prev: 0.5%	45,168 SH	Increased+4,287 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$1.1M	0.1%Prev: 0.1%	3,818 SH	Increased-440 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	0.1%Prev: 0.2%	5,227 SH	Decreased-778 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.3M	0.3%Prev: 0.3%	42,440 SH	Increased+648 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.8M	0.2%Prev: 0.1%	28,575 SH	Increased+7,845 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$876K	0.1%Prev: 0.1%	13,339 SH	Decreased-1,102 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.1M	0.1%Prev: 0.1%	7,156 SH	Increased+9 SH
VANGUARD WORLD FD	ESG US STK ETF	$330K	0.0%Prev: 0.0%	2,941 SH	Increased-54 SH
VANGUARD WORLD FD	INF TECH ETF	$620K	0.1%Prev: 0.1%	888 SH	Increased+86 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$790K	0.1%Prev: 0.1%	5,449 SH	Increased+662 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$2.0M	0.2%Prev: 0.2%	5,506 SH	Increased+504 SH
VANGUARD WORLD FD	UTILITIES ETF	$419K	0.0%Prev: 0.0%	2,112 SH	Increased+1,056 SH
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.1%Prev: 0.2%	30,700 SH	Increased-2,811 SH
VERTEX PHARMACEUTICALS INC	COM	$306K	0.0%Prev: 0.1%	685 SH	Decreased-980 SH
VIASAT INC	COM	$870K	0.1%Prev: 0.0%	18,985 SH	Increased-730 SH
VISA INC	COM CL A	$1.9M	0.2%Prev: 0.4%	6,193 SH	Decreased-3,148 SH
VISTRA CORP	COM	$237K	0.0%Prev: 0.0%	1,578 SH	Increased+935 SH
WALMART INC	COM	$43.0M	4.1%Prev: 0.7%	345,876 SH	Increased+281,301 SH
WASTE CONNECTIONS INC	COM	$543K	0.1%Prev: 0.0%	3,340 SH	Increased+3,038 SH
WASTE MGMT INC DEL	COM	$280K	0.0%Prev: 0.0%	1,220 SH	Increased+625 SH
WEC ENERGY GROUP INC	COM	$279K	0.0%Prev: 0.1%	2,407 SH	Decreased-1,913 SH
WELLS FARGO & CO	COM	$1.2M	0.1%	14,629 SH	New
WELLTOWER INC	COM	$1.1M	0.1%Prev: 0.0%	5,646 SH	Increased+3,454 SH
WHEATON PRECIOUS METALS CORP	COM	$221K	0.0%Prev: 0.0%	1,690 SH	Increased-133 SH
WILLIAMS COS INC	COM	$4.1M	0.4%Prev: 0.4%	56,135 SH	Increased-2,020 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.5M	0.1%Prev: 0.1%	15,814 SH	Increased+464 SH

Sold (vs prior filing)

ABACUS GLOBAL MGMT INC — $9K
ABBOTT LABS — $1.7M
ABCELLERA BIOLOGICS INC — $207
ABERCROMBIE & FITCH CO — $4K
ABM INDS INC — $23K
ABRDN SILVER ETF TRUST — $9K
ACI WORLDWIDE INC — $5K
ACUITY INC — $8K
ADDUS HOMECARE CORP — $2K
ADMA BIOLOGICS INC — $5K
ADVANSIX INC — $91
AEGON LTD — $13K
AES CORP — $51K
AFFILIATED MANAGERS GROUP IN — $9K
AFFIRM HLDGS INC — $859
AGILENT TECHNOLOGIES INC — $468
AGILON HEALTH INC — $74
AGNICO EAGLE MINES LTD — $43K
AIR LEASE CORP — $2K
AIR PRODS & CHEMS INC — $619K
… and 1251 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