Coppell Advisory Solutions LLC

CIK 0001848433 • 7 13F filings • May 16, 2025 – Aug 14, 2026

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Filer information

Filed by: Coppell Advisory Solutions LLC, Chief Compliance Officer
Address: 9111 CYPRESS WATERS BLVD, SUITE 140, COPPELL, TX, 75019
Phone: 914-414-7872
AUM: $1.02B

AUM over time

$1.21B 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: $1.02B374 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$212K	0.0%Prev: 0.0%	1,314 SH	Increased-4 SH
ABBOTT LABS	COM	$1.8M	0.2%Prev: 0.2%	14,370 SH	Decreased+581 SH
ABBVIE INC	COM	$752K	0.1%Prev: 0.1%	3,273 SH	Increased+45 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.5M	0.1%Prev: 0.2%	5,425 SH	Increased-355 SH
ADMA BIOLOGICS INC	COM	$308K	0.0%Prev: 0.0%	533 SH	Decreased-295 SH
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.1%Prev: 0.2%	5,927 SH	Decreased-5,439 SH
ADVISORS INNER CIRCLE FD III	RAYLIANT SMDAM	$771K	0.1%Prev: 0.1%	23,574 SH	Decreased+36 SH
ADVISORS INNER CIRCLE FD III	RAYLIANT WILSHIR	$6.0M	0.6%	191,678 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$5.0M	0.5%Prev: 0.4%	50,060 SH	Increased+6,813 SH
ALLY FINL INC	COM	$2.3M	0.2%Prev: 0.0%	2,144 SH	Increased+1,614 SH
ALPHABET INC	CAP STK CL A	$18.2M	1.8%Prev: 1.4%	58,035 SH	Increased+2,366 SH
ALPHABET INC	CAP STK CL C	$2.6M	0.3%Prev: 0.2%	8,229 SH	Increased-672 SH
ALTRIA GROUP INC	COM	$483K	0.0%Prev: 0.1%	8,367 SH	Decreased-314 SH
AMAZON COM INC	COM	$11.9M	1.2%Prev: 1.1%	51,063 SH	Increased+6,168 SH
AMERICAN ASSETS TR INC	COM	$206K	0.0%Prev: 0.0%	8,309 SH	Decreased-5,002 SH
AMERICAN EXPRESS CO	COM	$213K	0.0%	570 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$211K	0.0%Prev: 0.0%	4,416 SH	Increased-428 SH
AMGEN INC	COM	$3.5M	0.3%Prev: 0.1%	10,791 SH	Increased+6,646 SH
AMPHENOL CORP NEW	CL A	$519K	0.1%Prev: 0.0%	3,812 SH	Increased+450 SH
ANALOG DEVICES INC	COM	$1.2M	0.1%Prev: 0.1%	4,339 SH	Increased-51 SH
APELLIS PHARMACEUTICALS INC	COM	$2.0M	0.2%	77,390 SH	New
APPLE INC	COM	$17.8M	1.7%Prev: 1.9%	65,086 SH	Increased-3,966 SH
APPLOVIN CORP	COM CL A	$400K	0.0%Prev: 0.0%	576 SH	Decreased-21 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.6M	0.2%Prev: 0.2%	17,132 SH	Increased-2,122 SH
AT&T INC	COM	$360K	0.0%Prev: 0.0%	14,505 SH	Increased+5,664 SH
AUTODESK INC	COM	$4.2M	0.4%Prev: 0.4%	14,187 SH	Increased+3,115 SH
AUTOMATIC DATA PROCESSING IN	COM	$244K	0.0%Prev: 0.0%	940 SH	Decreased-470 SH
AXSOME THERAPEUTICS INC	COM	$1.9M	0.2%	12,747 SH	New
BANK AMERICA CORP	COM	$1.9M	0.2%Prev: 0.3%	34,926 SH	Decreased-18,820 SH
BELPOINTE PREP LLC	UNIT RP LTD LB A	$401K	0.0%Prev: 0.0%	6,150 SH	Increased+2,591 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.0M	0.8%Prev: 0.8%	15,798 SH	Increased+145 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.8M	0.2%Prev: 0.2%	29,939 SH	Increased+597 SH
BLUEROCK PVT REAL ESTATE FD	COM	$2.8M	0.3%	184,118 SH	New
BOEING CO	COM	$365K	0.0%Prev: 0.0%	1,672 SH	Increased+112 SH
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	$1.3M	0.1%Prev: 0.1%	27,005 SH	Increased+2,038 SH
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$696K	0.1%	13,902 SH	New
BONDBLOXX ETF TRUST	CCC RT USD HI YL	$488K	0.0%	12,836 SH	New
BONDBLOXX ETF TRUST	IR M TAX AWARE	$331K	0.0%	6,543 SH	New
BROADCOM INC	COM	$11.4M	1.1%Prev: 1.4%	32,689 SH	Decreased-8,962 SH
BWX TECHNOLOGIES INC	COM	$739K	0.1%Prev: 0.1%	4,240 SH	Increased+392 SH
CADENCE DESIGN SYSTEM INC	COM	$1.8M	0.2%Prev: 0.2%	5,810 SH	Increased+1,108 SH
CAMECO CORP	COM	$406K	0.0%Prev: 0.0%	4,439 SH	Increased+301 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$807K	0.1%Prev: 0.1%	18,378 SH	Increased+2,007 SH
CARETRUST REIT INC	COM	$233K	0.0%Prev: 0.0%	6,297 SH	Increased-120 SH
CATERPILLAR INC	COM	$312K	0.0%Prev: 0.0%	541 SH	Increased-50 SH
CBOE GLOBAL MKTS INC	COM	$7.1M	0.7%Prev: 0.6%	28,070 SH	Increased+3,984 SH
CHEVRON CORP NEW	COM	$1.9M	0.2%Prev: 0.3%	12,238 SH	Decreased-3,086 SH
CINTAS CORP	COM	$732K	0.1%Prev: 0.1%	3,843 SH	Increased+946 SH
CIRRUS LOGIC INC	COM	$3.2M	0.3%Prev: 0.3%	26,993 SH	Increased+2,784 SH
CISCO SYS INC	COM	$893K	0.1%Prev: 0.1%	11,541 SH	Increased+1,825 SH
CLEAN ENERGY FUELS CORP	COM	$40K	0.0%Prev: 0.0%	19,035 SH	Decreased
CLEVELAND-CLIFFS INC NEW	COM	$148K	0.0%Prev: 0.0%	11,059 SH	Increased
COCA COLA CO	COM	$714K	0.1%Prev: 0.1%	10,188 SH	Increased+2,167 SH
COINBASE GLOBAL INC	COM CL A	$664K	0.1%Prev: 0.0%	2,866 SH	Increased+1,599 SH
COMCAST CORP NEW	CL A	$1.6M	0.2%Prev: 0.2%	54,723 SH	Increased+6,471 SH
CONOCOPHILLIPS	COM	$1.7M	0.2%Prev: 0.2%	17,815 SH	Increased+1,873 SH
CONSTELLATION BRANDS INC	CL A	$289K	0.0%Prev: 0.0%	2,059 SH	Increased+364 SH
CORCEPT THERAPEUTICS INC	COM	$3.1M	0.3%Prev: 0.4%	44,745 SH	Decreased+4,644 SH
COSTCO WHSL CORP NEW	COM	$3.5M	0.3%Prev: 0.4%	4,038 SH	Decreased+199 SH
CROWDSTRIKE HLDGS INC	CL A	$325K	0.0%Prev: 0.1%	683 SH	Decreased-398 SH
CVS HEALTH CORP	COM	$310K	0.0%Prev: 0.0%	3,881 SH	Increased+520 SH
DARDEN RESTAURANTS INC	COM	$316K	0.0%Prev: 0.5%	1,706 SH	Decreased-23,433 SH
DEERE & CO	COM	$433K	0.0%Prev: 0.0%	920 SH	Increased+8 SH
DELEK US HLDGS INC NEW	COM	$307K	0.0%Prev: 0.0%	10,254 SH	Increased+984 SH
DELL TECHNOLOGIES INC	CL C	$332K	0.0%Prev: 0.0%	2,592 SH	Increased+1,046 SH
DIAGEO PLC	SPON ADR NEW	$434K	0.0%Prev: 0.1%	5,008 SH	Decreased+20 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$396K	0.0%Prev: 0.0%	8,394 SH	Decreased-432 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$249K	0.0%	6,229 SH	New
DIREXION SHS ETF TR	DIREXION HCM	$537K	0.1%Prev: 0.1%	13,716 SH	Increased-158 SH
DIREXION SHS ETF TR	DLY SCOND 3XBU	$242K	0.0%	5,539 SH	New
DISNEY WALT CO	COM	$970K	0.1%Prev: 0.1%	8,452 SH	Increased+1,989 SH
DOMINION ENERGY INC	COM	$562K	0.1%Prev: 0.1%	9,509 SH	Decreased-152 SH
DTE ENERGY CO	COM	$426K	0.0%Prev: 0.0%	3,280 SH	Decreased-20 SH
DUKE ENERGY CORP NEW	COM NEW	$780K	0.1%Prev: 0.1%	6,629 SH	Decreased-101 SH
DUPONT DE NEMOURS INC	COM	$986K	0.1%Prev: 0.2%	24,240 SH	Decreased+4,114 SH
EA SERIES TRUST	BURNEY US FCTR	$83.8M	8.3%Prev: 7.8%	1,649,477 SH	Increased+124,444 SH
EASTMAN CHEM CO	COM	$760K	0.1%Prev: 0.1%	11,812 SH	Increased+826 SH
ELI LILLY & CO	COM	$1.5M	0.1%Prev: 0.0%	1,363 SH	Increased+729 SH
EMERGENT BIOSOLUTIONS INC	COM	$2.0M	0.2%	161,307 SH	New
ENBRIDGE INC	COM	$234K	0.0%	4,868 SH	New
EQUINIX INC	COM	$681K	0.1%Prev: 0.1%	884 SH	Decreased-27 SH
ETF OPPORTUNITIES TRUST	BROOKMONT CATAST	$882K	0.1%Prev: 0.0%	44,124 SH	Increased+27,075 SH
ETF SER SOLUTIONS	AAM LW DUR PFD	$409K	0.0%Prev: 0.1%	20,779 SH	Decreased-33,675 SH
EVERGY INC	COM	$482K	0.0%Prev: 0.1%	6,583 SH	Decreased-167 SH
EXPEDITORS INTL WASH INC	COM	$3.3M	0.3%Prev: 0.2%	22,268 SH	Increased+3,159 SH
EXXON MOBIL CORP	COM	$1.6M	0.2%Prev: 0.2%	13,074 SH	Increased+71 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$9.2M	0.9%Prev: 0.9%	128,742 SH	Increased+6,351 SH
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	$1.9M	0.2%Prev: 0.2%	93,183 SH	Increased+4,535 SH
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	$1.7M	0.2%Prev: 0.2%	21,832 SH	Increased+1,910 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$3.7M	0.4%Prev: 0.4%	45,824 SH	Increased+1,554 SH
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$1.0M	0.1%Prev: 0.1%	37,539 SH	Increased+405 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$3.3M	0.3%Prev: 0.3%	61,884 SH	Increased-1,493 SH
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	$1.0M	0.1%Prev: 0.1%	17,360 SH	Increased+2,114 SH
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$2.9M	0.3%Prev: 0.2%	42,869 SH	Increased+7,853 SH
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	$811K	0.1%Prev: 0.1%	35,289 SH	Increased+3,418 SH
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$7.8M	0.8%Prev: 0.9%	287,296 SH	Decreased+22,157 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$2.0M	0.2%Prev: 0.2%	86,710 SH	Decreased+4,755 SH
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	$787K	0.1%Prev: 0.1%	11,410 SH	Decreased-18 SH
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	$325K	0.0%Prev: 0.0%	5,319 SH	Decreased-55 SH
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$424K	0.0%Prev: 0.0%	13,932 SH	Decreased-1,977 SH
FIRST TR EXCHANGE TRADED FD	EMERGING MARKETS	$311K	0.0%	9,313 SH	New
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$237K	0.0%Prev: 0.0%	3,894 SH	Increased+97 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$399K	0.0%Prev: 0.0%	3,468 SH	Increased+1,143 SH
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$1.1M	0.1%Prev: 0.1%	13,052 SH	Increased+54 SH
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	$1.3M	0.1%Prev: 0.1%	31,704 SH	Increased+2,700 SH
FIRST TR EXCHANGE TRADED FD	IPOX EUROPE EQ	$1.1M	0.1%Prev: 0.1%	34,834 SH	Increased+4,835 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$2.5M	0.2%Prev: 0.3%	25,639 SH	Decreased+11 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$471K	0.0%Prev: 0.1%	12,351 SH	Decreased-5,486 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$8.5M	0.8%Prev: 0.9%	120,456 SH	Increased-47 SH
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$2.4M	0.2%Prev: 0.2%	118,585 SH	Increased+2,496 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$689K	0.1%Prev: 0.1%	4,040 SH	Increased+24 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$333K	0.0%Prev: 0.0%	7,347 SH	Increased
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$5.4M	0.5%Prev: 0.6%	49,808 SH	Increased-165 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$898K	0.1%Prev: 0.1%	9,626 SH	Increased+132 SH
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$428K	0.0%Prev: 0.0%	24,398 SH	Decreased-3,771 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$2.7M	0.3%Prev: 0.2%	127,042 SH	Increased+21,751 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.0M	0.1%Prev: 0.1%	3,785 SH	Decreased+99 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$23.5M	2.3%Prev: 2.6%	391,713 SH	Decreased-10,331 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$320K	0.0%Prev: 0.0%	7,634 SH	Decreased-53 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$4.5M	0.4%Prev: 0.5%	90,743 SH	Decreased-720 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$4.3M	0.4%Prev: 0.4%	163,125 SH	Increased+2,996 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$14.1M	1.4%Prev: 1.5%	285,021 SH	Increased+2,671 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$1.3M	0.1%Prev: 0.1%	35,895 SH	Increased+1,142 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$1.1M	0.1%Prev: 0.1%	50,289 SH	Increased+1,770 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$465K	0.0%Prev: 0.1%	24,223 SH	Decreased-2,843 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$559K	0.1%Prev: 0.1%	25,487 SH	Increased+2,196 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$10.3M	1.0%Prev: 1.1%	217,933 SH	Increased+11,675 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.0M	0.1%Prev: 0.1%	27,185 SH	Increased+1,735 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$572K	0.1%Prev: 0.1%	2,731 SH	Increased-58 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.8M	0.2%Prev: 0.2%	39,043 SH	Decreased-1,722 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$6.5M	0.6%Prev: 0.7%	119,848 SH	Decreased-15,852 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.0M	0.1%Prev: 0.0%	26,362 SH	Increased+14,389 SH
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	$473K	0.0%Prev: 0.0%	10,846 SH	Increased
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$1.6M	0.2%Prev: 0.1%	92,459 SH	Increased+11,205 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$1.2M	0.1%Prev: 0.1%	30,505 SH	Increased+549 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$32.0M	3.2%Prev: 3.6%	1,203,876 SH	Decreased-97,370 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$54.3M	5.3%Prev: 5.2%	1,726,936 SH	Increased+128,123 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$489K	0.0%Prev: 0.1%	15,376 SH	Decreased-1,990 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$486K	0.0%Prev: 0.1%	10,932 SH	Decreased-1,126 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$5.1M	0.5%Prev: 0.5%	114,874 SH	Increased+396 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$3.0M	0.3%Prev: 0.3%	89,345 SH	Decreased-1,573 SH
FLEXSHARES TR	US QT LW VLTY	$865K	0.1%Prev: 0.1%	11,927 SH	Decreased-1,289 SH
FORD MTR CO	COM	$194K	0.0%Prev: 0.0%	14,650 SH	Decreased-1,714 SH
FRANCO NEV CORP	COM	$2.0M	0.2%Prev: 0.2%	9,716 SH	Increased+1,242 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$122K	0.0%Prev: 0.0%	11,722 SH	Decreased
FS KKR CAP CORP	COM	$342K	0.0%Prev: 0.0%	23,137 SH	Decreased-31 SH
GALLAGHER ARTHUR J & CO	COM	$1.9M	0.2%Prev: 0.2%	7,331 SH	Increased+1,283 SH
GENERAL DYNAMICS CORP	COM	$290K	0.0%Prev: 0.0%	853 SH	Increased+7 SH
GENPACT LIMITED	SHS	$2.1M	0.2%Prev: 0.2%	43,869 SH	Increased+4,133 SH
GENUINE PARTS CO	COM	$276K	0.0%Prev: 0.0%	2,227 SH	Decreased+6 SH
GILEAD SCIENCES INC	COM	$2.4M	0.2%Prev: 0.2%	19,475 SH	Increased-568 SH
GLOBAL NET LEASE INC	COM NEW	$89K	0.0%Prev: 0.0%	10,321 SH	Increased-58 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$201K	0.0%	2,430 SH	New
GOODYEAR TIRE & RUBR CO	COM	$204K	0.0%Prev: 0.0%	22,793 SH	Increased-800 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$718K	0.1%Prev: 0.1%	10,467 SH	Decreased-1,340 SH
HEALTHPEAK PROPERTIES INC	COM	$211K	0.0%Prev: 0.0%	13,059 SH	Decreased-135 SH
HEWLETT PACKARD ENTERPRISE C	COM	$253K	0.0%Prev: 0.0%	10,510 SH	Decreased-7 SH
HOME DEPOT INC	COM	$3.5M	0.3%Prev: 0.4%	10,175 SH	Decreased+325 SH
HONEYWELL INTL INC	COM	$2.0M	0.2%Prev: 0.2%	10,281 SH	Increased+894 SH
HUNTINGTON BANCSHARES INC	COM	$309K	0.0%Prev: 0.0%	17,680 SH	Increased+695 SH
I-80 GOLD CORP	COM	$1.8M	0.2%Prev: 0.1%	26,138 SH	Increased+3,094 SH
ILLINOIS TOOL WKS INC	COM	$722K	0.1%Prev: 0.1%	2,880 SH	Decreased-18 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$492K	0.0%Prev: 0.1%	12,367 SH	Decreased-1,575 SH
INTEL CORP	COM	$2.7M	0.3%Prev: 0.0%	71,639 SH	Increased+60,461 SH
INTERDIGITAL INC	COM	$2.8M	0.3%Prev: 0.3%	8,628 SH	Increased+1,807 SH
INTERNATIONAL BUSINESS MACHS	COM	$646K	0.1%Prev: 0.0%	2,138 SH	Increased+862 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$148K	0.0%Prev: 0.0%	10,996 SH	Decreased-686 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$487K	0.0%Prev: 0.0%	1,908 SH	Increased+392 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$9.1M	0.9%Prev: 1.2%	14,738 SH	Decreased-4,002 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HIGH DIV	$619K	0.1%Prev: 0.1%	18,850 SH	Increased+2,965 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$2.5M	0.2%Prev: 0.3%	20,936 SH	Increased+384 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$377K	0.0%Prev: 0.0%	2,385 SH	Increased-38 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$386K	0.0%Prev: 0.0%	3,362 SH	Increased+48 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$231K	0.0%Prev: 0.0%	1,649 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$673K	0.1%Prev: 0.1%	3,483 SH	Increased+47 SH
INVESCO QQQ TR	UNIT SER 1	$13.0M	1.3%Prev: 1.0%	20,928 SH	Increased+5,582 SH
IRON MTN INC DEL	COM	$923K	0.1%Prev: 0.1%	11,071 SH	Decreased+61 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$463K	0.0%	9,283 SH	New
ISHARES GOLD TR	ISHARES NEW	$1.6M	0.2%Prev: 0.2%	19,068 SH	Increased-2,002 SH
ISHARES INC	CORE MSCI EMKT	$3.4M	0.3%Prev: 0.3%	50,182 SH	Increased+10,910 SH
ISHARES INC	MSCI CDA ETF	$992K	0.1%Prev: 0.1%	18,277 SH	Decreased-4,050 SH
ISHARES SILVER TR	ISHARES	$202K	0.0%	2,927 SH	New
ISHARES TR	0-3 MNTH TREASRY	$454K	0.0%Prev: 0.2%	4,525 SH	Decreased-16,498 SH
ISHARES TR	1 3 YR TREAS BD	$268K	0.0%Prev: 0.0%	3,239 SH	Decreased
ISHARES TR	3 7 YR TREAS BD	$297K	0.0%Prev: 0.1%	2,484 SH	Decreased-1,804 SH
ISHARES TR	7-10 YR TRSY BD	$3.0M	0.3%Prev: 0.3%	30,709 SH	Decreased-307 SH
ISHARES TR	CORE HIGH DV ETF	$668K	0.1%Prev: 0.1%	5,462 SH	Increased+785 SH
ISHARES TR	CORE MSCI EAFE	$335K	0.0%Prev: 0.0%	3,731 SH	Decreased-152 SH
ISHARES TR	CORE MSCI TOTAL	$3.2M	0.3%Prev: 0.3%	37,521 SH	Increased+8,714 SH
ISHARES TR	CORE S&P MCP ETF	$3.9M	0.4%Prev: 0.3%	58,028 SH	Increased+11,278 SH
ISHARES TR	CORE S&P SCP ETF	$3.3M	0.3%Prev: 0.3%	26,909 SH	Increased+6,153 SH
ISHARES TR	CORE S&P500 ETF	$5.7M	0.6%Prev: 0.6%	8,212 SH	Increased+95 SH
ISHARES TR	CORE UNIVRSL USD	$21.4M	2.1%	458,281 SH	New
ISHARES TR	CORE US AGGBD ET	$1.0M	0.1%Prev: 0.1%	10,419 SH	Decreased-2,137 SH
ISHARES TR	EAFE VALUE ETF	$223K	0.0%Prev: 0.0%	3,111 SH	Increased-40 SH
ISHARES TR	ESG AWR MSCI USA	$314K	0.0%Prev: 0.0%	2,092 SH	Decreased-122 SH
ISHARES TR	FLTG RATE NT ETF	$254K	0.0%Prev: 0.0%	5,000 SH	Decreased
ISHARES TR	JPMORGAN USD EMG	$282K	0.0%Prev: 0.0%	2,922 SH	Increased-2 SH
ISHARES TR	MSCI ACWI EX US	$5.7M	0.6%Prev: 0.6%	84,273 SH	Increased+3,864 SH
ISHARES TR	MSCI CHINA ETF	$786K	0.1%	12,977 SH	New
ISHARES TR	MSCI USA QLT FCT	$367K	0.0%Prev: 0.0%	1,835 SH	Increased+84 SH
ISHARES TR	RUS 1000 ETF	$287K	0.0%Prev: 0.0%	764 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$668K	0.1%Prev: 0.1%	1,400 SH	Decreased-33 SH
ISHARES TR	RUS 1000 VAL ETF	$632K	0.1%Prev: 0.1%	2,984 SH	Increased-55 SH
ISHARES TR	RUS MD CP GR ETF	$1.0M	0.1%Prev: 0.1%	7,470 SH	Decreased
ISHARES TR	RUS TP200 GR ETF	$1.9M	0.2%Prev: 0.2%	6,734 SH	Increased+99 SH
ISHARES TR	S&P 500 GRWT ETF	$226K	0.0%Prev: 0.0%	1,819 SH	Decreased-281 SH
ISHARES TR	TIPS BD ETF	$214K	0.0%Prev: 0.0%	1,942 SH	Decreased
ISHARES TR	TRUST ISHARE 0-1	$2.2M	0.2%	20,407 SH	New
ISHARES TR	ULTRA SHORT DUR	$658K	0.1%Prev: 0.1%	13,014 SH	Increased+177 SH
ISHARES TR	US AER DEF ETF	$408K	0.0%Prev: 0.0%	1,886 SH	Increased-52 SH
ISHARES TR	US TREAS BD ETF	$510K	0.1%Prev: 0.1%	22,087 SH	Decreased+28 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$1.2M	0.1%Prev: 0.1%	21,717 SH	Increased+5,272 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$314K	0.0%Prev: 0.0%	5,163 SH	Increased+736 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.7M	0.2%Prev: 0.2%	29,996 SH	Increased+3,432 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$3.9M	0.4%Prev: 0.4%	58,064 SH	Increased+3,599 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$341K	0.0%	6,968 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.8M	0.2%Prev: 0.2%	30,533 SH	Increased+2,177 SH
JOHNSON & JOHNSON	COM	$2.7M	0.3%Prev: 0.2%	12,862 SH	Increased+955 SH
JPMORGAN CHASE & CO.	COM	$11.5M	1.1%Prev: 1.1%	35,673 SH	Increased+3,976 SH
KIMCO RLTY CORP	COM	$224K	0.0%Prev: 0.0%	11,026 SH	Decreased-517 SH
KLA CORP	COM NEW	$348K	0.0%Prev: 0.0%	280 SH	Increased-4 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.1M	0.2%Prev: 0.2%	7,073 SH	Increased+192 SH
LAUDER ESTEE COS INC	CL A	$280K	0.0%Prev: 0.0%	2,642 SH	Increased+22 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$968K	0.1%Prev: 0.1%	26,165 SH	Increased+3,428 SH
LINDE PLC	SHS	$307K	0.0%Prev: 0.1%	716 SH	Decreased-694 SH
LISTED FDS TR	RELATIVE STRENGT	$55.5M	5.5%Prev: 5.2%	2,015,305 SH	Increased+157,326 SH
LISTED FDS TR	ROUNDHILL BALL	$9.0M	0.9%Prev: 0.8%	13,532 SH	Increased+3,829 SH
LISTED FDS TR	YIELDS FOR YOU I	$23.4M	2.3%Prev: 2.3%	2,359,234 SH	Increased+148,257 SH
LOCKHEED MARTIN CORP	COM	$213K	0.0%Prev: 0.0%	436 SH	Increased+27 SH
LOWES COS INC	COM	$829K	0.1%Prev: 0.1%	3,408 SH	Increased+653 SH
LPL FINL HLDGS INC	COM	$3.6M	0.3%Prev: 0.3%	9,876 SH	Increased+1,373 SH
MASTERCARD INCORPORATED	CL A	$389K	0.0%Prev: 0.0%	673 SH	Increased+169 SH
MCDONALDS CORP	COM	$1.9M	0.2%Prev: 0.2%	6,283 SH	Increased-50 SH
MCKESSON CORP	COM	$6.4M	0.6%Prev: 0.6%	7,783 SH	Increased+969 SH
MEDTRONIC PLC	SHS	$202K	0.0%	2,086 SH	New
MERCK & CO INC	COM	$444K	0.0%	4,188 SH	New
META PLATFORMS INC	CL A	$1.5M	0.1%Prev: 0.2%	2,436 SH	Decreased-897 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.1M	0.1%Prev: 0.1%	16,724 SH	Increased+1,688 SH
MICRON TECHNOLOGY INC	COM	$368K	0.0%Prev: 0.0%	1,259 SH	Decreased-1,201 SH
MICROSOFT CORP	COM	$12.8M	1.3%Prev: 1.1%	26,279 SH	Increased+5,593 SH
MONOLITHIC PWR SYS INC	COM	$4.1M	0.4%Prev: 0.3%	4,397 SH	Increased+691 SH
MORGAN STANLEY	COM NEW	$596K	0.1%Prev: 0.2%	3,326 SH	Decreased-5,492 SH
NETFLIX INC	COM	$5.3M	0.5%Prev: 0.6%	56,524 SH	Decreased+51,578 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$684K	0.1%Prev: 0.1%	10,523 SH	Increased
NORTHROP GRUMMAN CORP	COM	$277K	0.0%Prev: 0.0%	481 SH	Decreased
NOVO-NORDISK A S	ADR	$2.3M	0.2%Prev: 0.2%	44,997 SH	Increased+8,530 SH
NUCOR CORP	COM	$266K	0.0%Prev: 0.0%	1,613 SH	Increased+26 SH
NVIDIA CORPORATION	COM	$12.5M	1.2%Prev: 1.0%	66,680 SH	Increased+15,463 SH
OMEGA HEALTHCARE INVS INC	COM	$2.5M	0.2%Prev: 0.2%	55,443 SH	Increased+4,338 SH
ONEMAIN HLDGS INC	COM	$231K	0.0%Prev: 0.0%	3,399 SH	Increased-73 SH
ONEOK INC NEW	COM	$456K	0.0%Prev: 0.0%	6,174 SH	Increased+549 SH
ORACLE CORP	COM	$1.8M	0.2%Prev: 0.3%	9,063 SH	Decreased-494 SH
PACER FDS TR	US CASH COWS 100	$283K	0.0%Prev: 0.0%	4,669 SH	Decreased-536 SH
PALANTIR TECHNOLOGIES INC	CL A	$528K	0.1%Prev: 0.1%	2,921 SH	Increased+247 SH
PALO ALTO NETWORKS INC	COM	$4.1M	0.4%Prev: 0.4%	21,941 SH	Increased+4,737 SH
PEAKSTONE REALTY TRUST	COMMON SHARES	$238K	0.0%Prev: 0.0%	16,535 SH	Increased-453 SH
PEPSICO INC	COM	$1.8M	0.2%Prev: 0.3%	12,294 SH	Decreased-5,583 SH
PGIM ETF TR	PGIM ULTRA SH BD	$723K	0.1%Prev: 0.0%	14,577 SH	Increased+9,880 SH
PHILIP MORRIS INTL INC	COM	$254K	0.0%Prev: 0.0%	1,570 SH	Decreased-37 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$772K	0.1%Prev: 0.1%	21,516 SH	Increased+1,204 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.4M	0.1%Prev: 0.2%	13,986 SH	Decreased-698 SH
PNC FINL SVCS GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	5,356 SH	Increased+256 SH
PRICESMART INC	COM	$3.4M	0.3%Prev: 0.3%	27,845 SH	Increased+3,118 SH
PROCTER AND GAMBLE CO	COM	$2.3M	0.2%Prev: 0.2%	16,092 SH	Decreased+882 SH
PROSHARES TR	PSHS ULT S&P 500	$214K	0.0%Prev: 0.0%	3,646 SH	Decreased+974 SH
PROSHARES TR	PSHS ULTRA QQQ	$270K	0.0%Prev: 0.0%	3,771 SH	Decreased+1,784 SH
QNITY ELECTRONICS INC	COMMON STOCK	$728K	0.1%	8,661 SH	New
QUALCOMM INC	COM	$659K	0.1%Prev: 0.1%	3,796 SH	Increased+229 SH
REALTY INCOME CORP	COM	$2.0M	0.2%Prev: 0.2%	34,248 SH	Decreased+473 SH
RITHM CAPITAL CORP	COM NEW	$225K	0.0%Prev: 0.0%	20,316 SH	Decreased-247 SH
RLI CORP	COM	$1.9M	0.2%	29,856 SH	New
ROCKWELL AUTOMATION INC	COM	$909K	0.1%Prev: 0.1%	2,310 SH	Increased+13 SH
ROPER TECHNOLOGIES INC	COM	$731K	0.1%Prev: 0.1%	1,624 SH	Increased+436 SH
RTX CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	5,817 SH	Increased-272 SH
SALESFORCE INC	COM	$259K	0.0%Prev: 0.0%	975 SH	Decreased-87 SH
SCHWAB CHARLES CORP	COM	$5.7M	0.6%Prev: 0.5%	56,634 SH	Increased+6,412 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$549K	0.1%Prev: 0.1%	22,695 SH	Increased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$281K	0.0%Prev: 0.0%	8,553 SH	Increased-116 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$434K	0.0%Prev: 0.0%	15,999 SH	Increased+31 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$591K	0.1%	4,995 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$201K	0.0%	3,645 SH	New
SEMPRA	COM	$452K	0.0%Prev: 0.1%	5,071 SH	Decreased-342 SH
SERVICE CORP INTL	COM	$781K	0.1%Prev: 0.1%	9,981 SH	Increased+1,588 SH
SHELL PLC	SPON ADS	$1.5M	0.2%Prev: 0.2%	20,989 SH	Increased-379 SH
SHERWIN WILLIAMS CO	COM	$367K	0.0%Prev: 0.0%	1,126 SH	Decreased-3 SH
SILA REALTY TRUST INC	COMMON STOCK	$272K	0.0%Prev: 0.0%	11,665 SH	Decreased-62 SH
SIMON PPTY GROUP INC NEW	COM	$331K	0.0%Prev: 0.0%	1,771 SH	Increased+13 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$630K	0.1%	12,884 SH	New
SOUTHERN CO	COM	$391K	0.0%Prev: 0.0%	4,468 SH	Decreased-391 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$216K	0.0%Prev: 0.0%	448 SH	Increased-14 SH
SPDR GOLD TR	GOLD SHS	$694K	0.1%Prev: 0.1%	1,739 SH	Increased+108 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$492K	0.0%Prev: 0.2%	11,034 SH	Decreased-28,810 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$761K	0.1%Prev: 0.1%	16,253 SH	Decreased-9,626 SH
SPDR INDEX SHS FDS	S&P EM MKT DIV	$308K	0.0%Prev: 0.0%	7,834 SH	Increased+1,155 SH
SPDR S&P 500 ETF TR	TR UNIT	$9.3M	0.9%Prev: 0.6%	13,514 SH	Increased+5,003 SH
SPDR SERIES TRUST	STATE STREET SPD	$39.2M	3.9%	763,249 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$208K	0.0%	4,403 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$3.5M	0.3%Prev: 0.3%	39,462 SH	Increased+6,178 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$21.9M	2.2%	531,514 SH	New
SSGA ACTIVE ETF TR	STATE STREET MUL	$376K	0.0%	11,868 SH	New
SSGA ACTIVE ETF TR	STATE STREET ULT	$921K	0.1%	22,750 SH	New
SSGA ACTIVE TR	STATE STREET BLA	$3.8M	0.4%	132,557 SH	New
STAG INDL INC	COM	$701K	0.1%Prev: 0.1%	18,835 SH	Increased-120 SH
STRYKER CORPORATION	COM	$835K	0.1%Prev: 0.1%	2,358 SH	Increased+431 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$552K	0.1%Prev: 0.1%	1,844 SH	Increased-78 SH
TARGA RES CORP	COM	$5.2M	0.5%Prev: 0.4%	27,978 SH	Increased+3,581 SH
TAYLOR MORRISON HOME CORP	COM	$2.6M	0.3%Prev: 0.3%	44,592 SH	Increased+7,884 SH
TENET HEALTHCARE CORP	COM NEW	$214K	0.0%	1,063 SH	New
TESLA INC	COM	$4.4M	0.4%Prev: 0.5%	9,637 SH	Increased+52 SH
THERMO FISHER SCIENTIFIC INC	COM	$389K	0.0%Prev: 0.1%	667 SH	Decreased-1,854 SH
TIDAL TRUST I	SOFI ENHANCED YL	$362K	0.0%Prev: 0.0%	23,805 SH	Decreased-984 SH
TIDAL TRUST I	ZEGA BUY AND HED	$2.4M	0.2%Prev: 0.2%	104,876 SH	Increased+23,030 SH
TIDAL TRUST II	DEFIANCE NASDAQ	$334K	0.0%Prev: 0.0%	18,663 SH	Decreased-981 SH
TIDAL TRUST II	DEFIANCE S&P 500	$586K	0.1%Prev: 0.1%	32,642 SH	Decreased-2,569 SH
TIDAL TRUST II	YIELDMAX TARGET	$294K	0.0%	4,858 SH	New
TIDAL TRUST II	YIELDMAX UNIVERS	$1.0M	0.1%Prev: 0.1%	98,833 SH	Decreased+11,640 SH
TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	$2.1M	0.2%Prev: 0.2%	82,207 SH	Increased+9,248 SH
TWO RDS SHARED TR	LDRSHS ALPFACT	$657K	0.1%Prev: 0.1%	14,431 SH	Decreased-845 SH
TWO RDS SHARED TR	LEADERSHARES DY	$218K	0.0%Prev: 0.0%	9,620 SH	Decreased-518 SH
TWO RDS SHARED TR	LEASERSHS ALPHAF	$561K	0.1%Prev: 0.1%	14,347 SH	Decreased-500 SH
UBER TECHNOLOGIES INC	COM	$2.3M	0.2%Prev: 0.2%	27,616 SH	Increased+5,547 SH
UGI CORP NEW	COM	$2.9M	0.3%Prev: 0.2%	76,757 SH	Increased+8,272 SH
UNION PAC CORP	COM	$318K	0.0%	1,367 SH	New
UNITED PARCEL SERVICE INC	CL B	$1.4M	0.1%Prev: 0.1%	14,136 SH	Increased-1,283 SH
UNITED RENTALS INC	COM	$209K	0.0%Prev: 0.0%	256 SH	Decreased+8 SH
UNITEDHEALTH GROUP INC	COM	$672K	0.1%Prev: 0.1%	2,023 SH	Increased+309 SH
UNIVERSAL HLTH SVCS INC	CL B	$2.1M	0.2%Prev: 0.2%	9,376 SH	Increased+1,318 SH
URANIUM ENERGY CORP	COM	$273K	0.0%Prev: 0.0%	23,200 SH	Decreased
US BANCORP DEL	COM NEW	$1.8M	0.2%Prev: 0.2%	32,475 SH	Increased+1,884 SH
VALERO ENERGY CORP	COM	$762K	0.1%Prev: 0.1%	4,620 SH	Decreased+7 SH
VANECK ETF TRUST	IG FLOATING RATE	$1.5M	0.2%Prev: 0.2%	60,586 SH	Decreased-2,717 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$743K	0.1%Prev: 0.1%	10,631 SH	Decreased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$22.3M	2.2%Prev: 2.1%	300,671 SH	Increased+34,738 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.6M	0.3%Prev: 0.2%	5,361 SH	Increased+496 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.7M	0.4%Prev: 0.4%	11,522 SH	Increased-38 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$452K	0.0%Prev: 0.0%	5,063 SH	Increased+115 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.5M	0.7%Prev: 0.8%	11,917 SH	Increased-62 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$494K	0.0%Prev: 0.0%	2,310 SH	Increased+146 SH
VANGUARD INDEX FDS	SMALL CP ETF	$525K	0.1%Prev: 0.1%	2,014 SH	Increased-6 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$582K	0.1%Prev: 0.0%	1,909 SH	Increased+584 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$871K	0.1%Prev: 0.1%	2,577 SH	Increased+8 SH
VANGUARD INDEX FDS	VALUE ETF	$1.5M	0.2%Prev: 0.2%	7,968 SH	Increased+41 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.0M	0.1%Prev: 0.1%	13,619 SH	Increased+1,033 SH
VANGUARD MALVERN FDS	CORE BD ETF	$2.5M	0.2%Prev: 0.3%	32,081 SH	Increased+1,640 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$805K	0.1%Prev: 0.1%	9,588 SH	Decreased-240 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$490K	0.0%Prev: 0.1%	6,423 SH	Decreased
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$550K	0.1%Prev: 0.1%	9,805 SH	Decreased-238 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$714K	0.1%Prev: 0.1%	15,144 SH	Decreased-533 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$333K	0.0%Prev: 0.0%	4,175 SH	Increased+132 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.9M	0.2%Prev: 0.2%	8,654 SH	Increased+118 SH
VANGUARD STAR FDS	VG TL INTL STK F	$234K	0.0%	3,090 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.0M	0.1%Prev: 0.1%	16,460 SH	Increased+661 SH
VANGUARD WORLD FD	COMM SRVC ETF	$413K	0.0%Prev: 0.0%	2,121 SH	Increased+184 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$374K	0.0%Prev: 0.0%	942 SH	Increased+85 SH
VANGUARD WORLD FD	CONSUM STP ETF	$467K	0.0%Prev: 0.0%	2,197 SH	Increased+153 SH
VANGUARD WORLD FD	ENERGY ETF	$427K	0.0%Prev: 0.0%	3,372 SH	Increased+291 SH
VANGUARD WORLD FD	FINANCIALS ETF	$391K	0.0%Prev: 0.0%	2,910 SH	Increased+292 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$517K	0.1%Prev: 0.0%	1,785 SH	Increased+128 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$424K	0.0%Prev: 0.0%	1,406 SH	Increased+123 SH
VANGUARD WORLD FD	INF TECH ETF	$792K	0.1%Prev: 0.1%	1,041 SH	Increased+3 SH
VANGUARD WORLD FD	MATERIALS ETF	$382K	0.0%Prev: 0.0%	1,821 SH	Increased+192 SH
VANGUARD WORLD FD	UTILITIES ETF	$447K	0.0%Prev: 0.0%	2,399 SH	Increased+184 SH
VENTAS INC	COM	$259K	0.0%Prev: 0.0%	3,285 SH	Increased-100 SH
VERIZON COMMUNICATIONS INC	COM	$1.0M	0.1%Prev: 0.1%	25,595 SH	Decreased+1,367 SH
VISA INC	COM CL A	$1.7M	0.2%Prev: 0.2%	4,807 SH	Increased+113 SH
WALMART INC	COM	$2.5M	0.2%Prev: 0.2%	22,561 SH	Increased+2,272 SH
WASTE MGMT INC DEL	COM	$1.1M	0.1%Prev: 0.1%	4,823 SH	Increased+495 SH
WATTS WATER TECHNOLOGIES INC	CL A	$4.4M	0.4%Prev: 0.4%	15,847 SH	Increased+2,556 SH
WELLS FARGO CO NEW	COM	$2.7M	0.3%Prev: 0.3%	28,815 SH	Increased+299 SH
WILLIAMS COS INC	COM	$387K	0.0%Prev: 0.0%	6,431 SH	Increased+630 SH
WISDOMTREE TR	JP SMALLCP DIV	$325K	0.0%Prev: 0.0%	3,356 SH	Increased+463 SH
WP CAREY INC	COM	$270K	0.0%Prev: 0.0%	4,136 SH	Decreased-40 SH
YUM BRANDS INC	COM	$2.4M	0.2%Prev: 0.2%	15,712 SH	Increased+2,026 SH

Sold (vs prior filing)

ADVISORS INNER CIRCLE FD III — $877K
ADVISORS INNER CIRCLE FD III — $3.1M
ADVISORS INNER CIRCLE FD III — $3.1M
AON PLC — $1.7M
CAL MAINE FOODS INC — $1.9M
CORMEDIX INC — $1.7M
FISERV INC — $1.9M
FORTINET INC — $204K
GRAYSCALE ETHEREUM TRUST ETF — $357K
HEALTHCARE RLTY TR — $180K
HP INC — $287K
INVESCO EXCH TRADED FD TR II — $341K
ISHARES TR — $375K
ISHARES TR — $329K
ISHARES TR — $18.8M
ISHARES TR — $268K
ISHARES TR — $1.6M
KIRBY CORP — $1.7M
MAIN STR CAP CORP — $208K
MOTOROLA SOLUTIONS INC — $1.7M
… and 31 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001062993-26-000991	$1.02B	View
Nov 14, 2025	Q3 2025	13F-HR	0001062993-25-016775	$943.7M	View
Aug 14, 2026	Q2 2026