Cornerstone Wealth Management, LLC

CIK 0001674117 • 6 13F filings • Apr 18, 2025 – Jul 22, 2026

Import this data to Google Sheets with:

=jivedata("cornerstone-wealth-management-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Cornerstone Wealth Management, LLC, Chief Executive Officer
Address: 7417 MEXICO RD. #104, ST. PETERS, MO, 63376
Phone: 636-397-6200
AUM: $1.92B

AUM over time

$2.33B 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: $2.00B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.3M	0.1%Prev: 0.1%	8,699 SH	Decreased-998 SH
AB ACTIVE ETFS INC	DISRUPTORS ETF	$2.0M	0.1%	18,114 SH	New
AB ACTIVE ETFS INC	SHORT DURATION H	$304K	0.0%Prev: 0.0%	8,550 SH	Increased+183 SH
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$399K	0.0%Prev: 0.0%	7,904 SH	Decreased-3,191 SH
ABBOTT LABORATORIES	COM	$1.9M	0.1%	18,285 SH	New
ABBVIE INC	COM	$3.3M	0.2%Prev: 0.2%	15,104 SH	Increased+2,272 SH
ABM INDS INC	COM	$434K	0.0%Prev: 0.0%	11,265 SH	Decreased+614 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$243K	0.0%	3,398 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$380K	0.0%Prev: 0.0%	1,915 SH	Decreased-116 SH
ADOBE INC	COM	$342K	0.0%Prev: 0.0%	1,406 SH	Decreased+92 SH
ADVANCED MICRO DEVICES INC	COM	$3.2M	0.2%Prev: 0.1%	15,942 SH	Increased+5,672 SH
ADVISORSHARES TR	ADVISORSHS ETF	$402K	0.0%Prev: 0.0%	6,210 SH	Increased+2,591 SH
ADVISORSHARES TR	PURE US CANNABIS	$43K	0.0%Prev: 0.0%	12,178 SH	Increased-1,400 SH
AFLAC INC	COM	$6.6M	0.3%Prev: 0.4%	60,463 SH	Increased+6,696 SH
AIR PRODUCTS AND CHEMICALS I	COM	$759K	0.0%	2,614 SH	New
AKAMAI TECHNOLOGIES INC	COM	$229K	0.0%	1,998 SH	New
ALBEMARLE CORP	COM	$210K	0.0%	1,168 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$387K	0.0%Prev: 0.0%	3,087 SH	Decreased+141 SH
ALLIANT ENERGY CORP	COM	$366K	0.0%Prev: 0.0%	5,095 SH	Increased+695 SH
ALLSTATE CORP	COM	$209K	0.0%Prev: 0.0%	1,009 SH	Decreased-21 SH
ALPHABET INC	CAP STK CL A	$12.5M	0.6%Prev: 0.4%	43,320 SH	Increased+2,321 SH
ALPHABET INC	CAP STK CL C	$8.9M	0.4%Prev: 0.3%	31,061 SH	Increased+3,657 SH
ALPS ETF TR	ALERIAN MLP	$1.3M	0.1%Prev: 0.0%	25,335 SH	Increased+20,438 SH
ALTRIA GROUP INC	COM	$4.0M	0.2%Prev: 0.2%	60,753 SH	Increased+6,912 SH
AMAZON COM INC	COM	$20.9M	1.0%Prev: 1.1%	100,438 SH	Increased+14,198 SH
AMBEV SA	SPONSORED ADR	$38K	0.0%	12,900 SH	New
AMER STATES WTR CO	COM	$4.9M	0.2%Prev: 0.3%	65,118 SH	Increased+14,798 SH
AMEREN CORP	COM	$3.0M	0.2%Prev: 0.2%	27,646 SH	Increased+1,102 SH
AMERICAN AIRLINES GROUP INC	COM	$146K	0.0%	13,585 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$6.8M	0.3%Prev: 0.4%	80,406 SH	Increased-6,198 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.9M	0.1%	19,454 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$11.4M	0.6%Prev: 0.4%	102,182 SH	Increased+37,325 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.5M	0.1%Prev: 0.1%	13,160 SH	Increased+745 SH
AMERICAN ELEC PWR CO INC	COM	$761K	0.0%Prev: 0.0%	5,809 SH	Increased+1,003 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.1%Prev: 0.1%	3,589 SH	Increased-32 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$419K	0.0%Prev: 0.0%	8,893 SH	Increased+1,453 SH
AMERICAN TOWER CORP	COM	$290K	0.0%	1,678 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$268K	0.0%Prev: 0.0%	1,968 SH	Decreased+44 SH
AMGEN INC	COM	$643K	0.0%Prev: 0.0%	1,828 SH	Decreased-332 SH
AMPHENOL CORP	CL A	$1.2M	0.1%	9,399 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$259K	0.0%Prev: 0.0%	3,454 SH	Increased-100 SH
ANALOG DEVICES INC	COM	$764K	0.0%Prev: 0.0%	2,402 SH	Increased-80 SH
APPLE INC	COM	$87.3M	4.4%Prev: 5.1%	343,985 SH	Increased+1,538 SH
APPLIED MATLS INC	COM	$1.3M	0.1%Prev: 0.0%	3,811 SH	Increased+159 SH
ARCHER DANIELS MIDLAND CO	COM	$305K	0.0%	4,192 SH	New
ARES CAPITAL CORP	COM	$477K	0.0%Prev: 0.1%	26,460 SH	Decreased-6,993 SH
ARISTA NETWORKS INC	COM SHS	$893K	0.0%Prev: 0.0%	7,270 SH	Increased+3,560 SH
ARK ETF TR	AUTNMUS TECHNLGY	$552K	0.0%	4,912 SH	New
ARK ETF TR	INNOVATION ETF	$677K	0.0%Prev: 0.0%	10,009 SH	Increased-3,367 SH
ARK ETF TR	NEXT GNRTN INTER	$530K	0.0%	4,394 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$623K	0.0%Prev: 0.0%	4,119 SH	Increased-110 SH
ASML HLDG NV	N Y REGISTRY SHS	$1.3M	0.1%	976 SH	New
ASTRAZENECA PLC	ORD	$398K	0.0%	2,016 SH	New
AT&T INC	COM	$5.1M	0.3%Prev: 0.3%	175,734 SH	Increased+12,089 SH
ATMOS ENERGY CORP	COM	$800K	0.0%Prev: 0.0%	4,331 SH	Increased+75 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$349K	0.0%Prev: 0.0%	6,145 SH	Increased-2,273 SH
AURORA INNOVATION INC	CLASS A COM	$771K	0.0%Prev: 0.1%	187,222 SH	Decreased+1,765 SH
AUTOMATIC DATA PROCESSING IN	COM	$544K	0.0%Prev: 0.1%	2,676 SH	Decreased-116 SH
AXON ENTERPRISE INC	COM	$237K	0.0%Prev: 0.0%	558 SH	Decreased+34 SH
BAKER HUGHES COMPANY	CL A	$370K	0.0%	6,060 SH	New
BANK AMERICA CORP	COM	$3.1M	0.2%Prev: 0.2%	64,029 SH	Increased+1,375 SH
BANK NOVA SCOTIA B C	COM	$1.7M	0.1%	24,020 SH	New
BANK OZK LITTLE ROCK ARK	COM	$488K	0.0%Prev: 0.0%	10,634 SH	Increased+5,010 SH
BERKLEY W R CORP	COM	$299K	0.0%Prev: 0.0%	4,506 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.0%Prev: 0.1%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.7M	0.4%Prev: 0.5%	16,109 SH	Increased+3,299 SH
BIGBEAR AI HLDGS INC	COM	$48K	0.0%Prev: 0.0%	13,585 SH	Increased+3,585 SH
BLACK HILLS CORP	COM	$1.2M	0.1%Prev: 0.1%	17,437 SH	Increased+2,284 SH
BLACKROCK DEBT STRATEGIES FD	COM NEW	$240K	0.0%	25,024 SH	New
BLACKROCK ETF TRUST	ISHARES INTL DIV	$553K	0.0%Prev: 0.2%	19,434 SH	Decreased-88,471 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$266K	0.0%Prev: 0.0%	4,568 SH	Decreased-2,761 SH
BLACKROCK ETF TRUST II	SHORT DURATION H	$350K	0.0%	15,914 SH	New
BLACKROCK INC	COM	$245K	0.0%Prev: 0.0%	255 SH	Increased+14 SH
BLACKSTONE INC	COM	$8.5M	0.4%Prev: 0.5%	73,747 SH	Increased+16,050 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.0M	0.1%Prev: 0.1%	43,804 SH	Decreased-6,007 SH
BLUE OWL CAPITAL CORPORATION	COM	$275K	0.0%Prev: 0.0%	24,833 SH	Decreased-12,960 SH
BLUEROCK PVT REAL ESTATE FD	COM	$448K	0.0%	26,984 SH	New
BOEING CO	COM	$3.3M	0.2%Prev: 0.2%	16,480 SH	Increased+984 SH
BOSTON SCIENTIFIC CORP	COM	$238K	0.0%Prev: 0.0%	3,795 SH	Decreased+979 SH
BP PLC	SPONSORED ADR	$1.2M	0.1%Prev: 0.0%	25,128 SH	Increased+5,564 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.1M	0.1%Prev: 0.1%	34,219 SH	Increased+8,335 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$304K	0.0%	5,192 SH	New
BROADCOM INC	COM	$6.2M	0.3%Prev: 0.2%	19,984 SH	Increased+5,727 SH
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	$214K	0.0%	6,552 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$363K	0.0%Prev: 0.0%	9,461 SH	Increased
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$241K	0.0%	6,720 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$5.0M	0.2%Prev: 0.1%	117,412 SH	Increased+96,388 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$443K	0.0%	15,086 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$746K	0.0%	22,353 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$3.0M	0.1%Prev: 0.1%	74,269 SH	Increased+40,087 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$6.9M	0.3%Prev: 0.1%	233,370 SH	Increased+186,240 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$586K	0.0%	18,575 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$1.1M	0.1%Prev: 0.0%	41,343 SH	Increased+17,612 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$2.1M	0.1%Prev: 0.2%	92,172 SH	Decreased-12,236 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$2.1M	0.1%Prev: 0.0%	76,876 SH	Increased+61,228 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$658K	0.0%Prev: 0.0%	24,163 SH	Increased+13,897 SH
CAPITAL ONE FINL CORP	COM	$576K	0.0%Prev: 0.0%	3,155 SH	Increased+1,525 SH
CAPITAL SOUTHWEST CORP	COM	$898K	0.0%Prev: 0.1%	40,588 SH	Decreased-1,731 SH
CARDINAL HEALTH INC	COM	$458K	0.0%Prev: 0.0%	2,168 SH	Increased-27 SH
CARRIER GLOBAL CORPORATION	COM	$219K	0.0%Prev: 0.0%	3,886 SH	Decreased-1,966 SH
CASEYS GEN STORES INC	COM	$397K	0.0%Prev: 0.0%	546 SH	Increased+84 SH
CATERPILLAR INC	COM	$6.7M	0.3%Prev: 0.1%	9,468 SH	Increased+5,438 SH
CBRE GROUP INC	CL A	$889K	0.0%Prev: 0.1%	6,561 SH	Increased+362 SH
CELESTICA INC	COM	$995K	0.0%Prev: 0.0%	3,531 SH	Increased-398 SH
CENCORA INC	COM	$234K	0.0%Prev: 0.0%	745 SH	Increased+20 SH
CENTERPOINT ENERGY INC	COM	$241K	0.0%	5,595 SH	New
CERENCE INC	COM	$63K	0.0%	10,008 SH	New
CHENIERE ENERGY INC	COM NEW	$1.3M	0.1%Prev: 0.1%	4,654 SH	Increased-396 SH
CHENIERE ENERGY PARTNERS L P	COM UNIT	$370K	0.0%	5,732 SH	New
CHEVRON CORPORATION	COM	$7.0M	0.3%	33,591 SH	New
CHEWY INC	CL A	$486K	0.0%Prev: 0.1%	17,983 SH	Decreased-6,157 SH
CHUBB LTD SWITZ	COM	$2.3M	0.1%	7,096 SH	New
CINTAS CORP	COM	$222K	0.0%	1,313 SH	New
CISCO SYS INC	COM	$3.6M	0.2%Prev: 0.2%	45,938 SH	Increased+3,052 SH
CITIGROUP INC	COM NEW	$2.4M	0.1%Prev: 0.0%	21,294 SH	Increased+11,250 SH
CLEAR SECURE INC	COM CL A	$1.7M	0.1%Prev: 0.1%	35,538 SH	Increased-3,127 SH
CLEVELAND-CLIFFS INC NEW	COM	$91K	0.0%Prev: 0.0%	10,814 SH	Decreased-1,200 SH
CLOUDFLARE INC	CL A COM	$223K	0.0%	1,081 SH	New
COCA COLA CO	COM	$10.5M	0.5%Prev: 0.6%	138,526 SH	Increased+17,247 SH
COHEN & STEERS REIT & PFD &	COM	$239K	0.0%	12,072 SH	New
COINBASE GLOBAL INC	COM CL A	$250K	0.0%	1,429 SH	New
COLGATE PALMOLIVE CO	COM	$539K	0.0%Prev: 0.1%	6,318 SH	Decreased-2,717 SH
COLUMBIA ETF TR I	MULTI SEC MUNI	$764K	0.0%Prev: 0.1%	37,245 SH	Decreased-15,052 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$961K	0.0%Prev: 0.0%	24,663 SH	Increased+11,567 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$704K	0.0%	17,255 SH	New
COMMERCE BANCSHARES INC	COM	$747K	0.0%Prev: 0.1%	15,181 SH	Decreased+194 SH
CONAGRA BRANDS INC	COM	$208K	0.0%	13,244 SH	New
CONOCOPHILLIPS	COM	$1.9M	0.1%Prev: 0.1%	14,161 SH	Increased-828 SH
CONSOLIDATED EDISON INC	COM	$6.6M	0.3%Prev: 0.4%	58,366 SH	Increased+8,725 SH
CONSTELLATION BRANDS INC	CL A	$383K	0.0%	2,556 SH	New
CONSTELLATION ENERGY CORP	COM	$774K	0.0%Prev: 0.0%	2,772 SH	Increased+637 SH
COREWEAVE INC	COM CL A	$301K	0.0%Prev: 0.0%	3,888 SH	Decreased-4,312 SH
CORNING INC	COM	$802K	0.0%Prev: 0.0%	5,901 SH	Increased+897 SH
COSTCO WHOLESALE CORPORATION	COM	$5.7M	0.3%	5,761 SH	New
COTERRA ENERGY INC	COM	$542K	0.0%Prev: 0.0%	15,415 SH	Increased+5,524 SH
COTY INC	COM CL A	$36K	0.0%	18,034 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.3M	0.1%Prev: 0.0%	3,268 SH	Increased+1,284 SH
CSX CORP	COM	$512K	0.0%Prev: 0.0%	12,463 SH	Increased-1,917 SH
CUMMINS INC	COM	$2.2M	0.1%Prev: 0.1%	4,104 SH	Increased+539 SH
CVS HEALTH CORP	COM	$991K	0.0%Prev: 0.1%	13,793 SH	Increased-82 SH
DEERE & CO	COM	$2.2M	0.1%Prev: 0.1%	3,977 SH	Increased+587 SH
DELL TECHNOLOGIES INC	CL C	$1.9M	0.1%Prev: 0.1%	11,678 SH	Increased+2,735 SH
DEVON ENERGY CORP NEW	COM	$1.1M	0.1%Prev: 0.1%	21,503 SH	Increased-1,023 SH
DIAMEDICA THERAPEUTICS INC	COM NEW	$110K	0.0%Prev: 0.0%	16,250 SH	Increased
DIAMONDBACK ENERGY INC	COM	$625K	0.0%Prev: 0.0%	3,162 SH	Increased-297 SH
DIGITAL RLTY TR INC	COM	$223K	0.0%	1,240 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.9M	0.1%	36,846 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$335K	0.0%	8,496 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$357K	0.0%Prev: 0.0%	7,916 SH	Increased+2,038 SH
DIODES INC	COM	$758K	0.0%	11,110 SH	New
DIREXION SHARES ETF TRUST	DAILY S&P 500 BE	$109K	0.0%	11,000 SH	New
DISNEY WALT CO	COM	$2.0M	0.1%Prev: 0.1%	21,012 SH	Increased+1,760 SH
DOLLAR GEN CORP	COM	$331K	0.0%	2,785 SH	New
DOMINION ENERGY INC	COM	$434K	0.0%Prev: 0.0%	7,025 SH	Increased-693 SH
DONALDSON INC	COM	$567K	0.0%	6,684 SH	New
DOVER CORP	COM	$6.5M	0.3%Prev: 0.3%	31,146 SH	Increased+4,195 SH
DOW HLDGS INC	COM	$231K	0.0%	5,550 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.2M	0.1%Prev: 0.1%	16,505 SH	Increased+2,207 SH
EATON CORP PLC	SHS	$1.1M	0.1%Prev: 0.0%	3,146 SH	Increased+976 SH
EATON VANCE SHORT DURATION D	COM	$324K	0.0%Prev: 0.0%	30,311 SH	Decreased-21,669 SH
EATON VANCE TAX ADVT DIV INC	COM	$626K	0.0%Prev: 0.0%	25,515 SH	Increased+14,425 SH
EATON VANCE TAX-MANAGED BUY-	COM	$142K	0.0%Prev: 0.0%	10,360 SH	Decreased-780 SH
ECOLAB INC	COM	$323K	0.0%	1,214 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$277K	0.0%	948 SH	New
ELI LILLY & CO	COM	$4.8M	0.2%Prev: 0.2%	5,213 SH	Increased+1,071 SH
EMCOR GROUP INC	COM	$552K	0.0%	747 SH	New
EMERSON ELEC CO	COM	$7.6M	0.4%Prev: 0.4%	57,706 SH	Increased+3,742 SH
ENBRIDGE INC	COM	$1.7M	0.1%Prev: 0.1%	31,349 SH	Increased+1,306 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.0M	0.1%Prev: 0.1%	54,120 SH	Increased+7,880 SH
ENTERPRISE FINL SVCS CORP	COM	$734K	0.0%Prev: 0.0%	13,556 SH	Increased+34 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.1M	0.1%Prev: 0.1%	30,302 SH	Increased+6,511 SH
EOG RES INC	COM	$396K	0.0%Prev: 0.0%	2,739 SH	Increased+652 SH
EQUIFAX INC	COM	$1.5M	0.1%Prev: 0.1%	8,605 SH	Decreased-153 SH
EQUINIX INC	COM	$494K	0.0%Prev: 0.0%	504 SH	Increased-11 SH
ETF SER SOLUTIONS	AAM LW DUR PFD	$206K	0.0%Prev: 0.0%	10,655 SH	Decreased-3,099 SH
ETF SER SOLUTIONS	BAHL & GAYNOR IN	$315K	0.0%	9,467 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$398K	0.0%	3,707 SH	New
EVERGY INC	COM	$310K	0.0%Prev: 0.0%	3,778 SH	Increased+238 SH
EXPEDIA GROUP INC	COM NEW	$652K	0.0%	2,825 SH	New
EXXON MOBIL CORP	COM	$15.1M	0.8%Prev: 0.6%	89,195 SH	Increased+11,689 SH
FEDEX CORP	COM	$1.6M	0.1%Prev: 0.0%	4,553 SH	Increased+2,621 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$4.8M	0.2%Prev: 0.3%	56,853 SH	Increased-3,046 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$14.2M	0.7%	381,859 SH	New
FIDELITY COVINGTON TRUST	ENHANCED MID	$1.3M	0.1%Prev: 0.1%	35,267 SH	Increased-5,080 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.3M	0.1%Prev: 0.0%	24,172 SH	Increased+19,573 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$12.0M	0.6%Prev: 0.7%	263,290 SH	Increased+43,706 SH
FIDUS INVT CORP	COM	$485K	0.0%Prev: 0.0%	27,826 SH	Decreased+2,618 SH
FIFTH THIRD BANCORP	COM	$445K	0.0%Prev: 0.0%	9,581 SH	Increased+3,722 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.5M	0.1%Prev: 0.0%	21,887 SH	Increased+11,508 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$3.7M	0.2%Prev: 0.2%	78,104 SH	Increased+3,600 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$331K	0.0%Prev: 0.0%	18,630 SH	Decreased-18,454 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$226K	0.0%Prev: 0.0%	7,879 SH	Decreased-2,079 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$1.4M	0.1%Prev: 0.0%	60,205 SH	Increased+36,780 SH
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$893K	0.0%Prev: 0.1%	55,234 SH	Decreased-1,935 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.5M	0.1%Prev: 0.1%	16,089 SH	Increased+3,617 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$1.5M	0.1%Prev: 0.0%	77,186 SH	Increased+50,487 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$4.1M	0.2%Prev: 0.1%	37,399 SH	Increased+22,518 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$12.2M	0.6%Prev: 0.5%	178,393 SH	Increased+48,543 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$1.7M	0.1%	43,369 SH	New
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$513K	0.0%Prev: 0.0%	5,665 SH	Increased-16 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$311K	0.0%Prev: 0.0%	3,211 SH	Increased-37 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.6M	0.1%Prev: 0.2%	27,737 SH	Decreased-1,516 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$453K	0.0%	4,139 SH	New
FIRST TR EXCHANGE-TRADED FD	CONSUMR STAPLE	$230K	0.0%	3,611 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.1M	0.1%Prev: 0.1%	4,680 SH	Increased+86 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$3.3M	0.2%Prev: 0.3%	54,840 SH	Decreased-8,447 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$438K	0.0%	17,157 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.9M	0.1%Prev: 0.1%	39,283 SH	Decreased-1,883 SH
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$417K	0.0%	5,109 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$207K	0.0%	4,625 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$552K	0.0%	4,929 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$1.2M	0.1%	19,105 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$415K	0.0%	3,270 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$3.0M	0.1%	18,122 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.8M	0.1%	40,745 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$5.6M	0.3%	108,988 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$661K	0.0%Prev: 0.0%	4,160 SH	Increased-170 SH
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$296K	0.0%	17,650 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$2.0M	0.1%Prev: 0.1%	19,267 SH	Increased+6,732 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.5M	0.1%Prev: 0.1%	75,254 SH	Increased+23,913 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$2.3M	0.1%	53,251 SH	New
FIRSTENERGY CORP	COM	$280K	0.0%Prev: 0.0%	5,525 SH	Increased+470 SH
FORD MTR CO	COM	$761K	0.0%Prev: 0.1%	65,939 SH	Decreased-11,361 SH
FORTINET INC	COM	$280K	0.0%	3,425 SH	New
FRANKLIN ETF TR	SHRT DUR US GOVT	$208K	0.0%	2,286 SH	New
FRANKLIN RESOURCES INC	COM	$431K	0.0%Prev: 0.0%	18,258 SH	Increased+1,056 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$223K	0.0%	9,013 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN FTSE	$651K	0.0%	20,147 SH	New
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	$410K	0.0%Prev: 0.0%	6,346 SH	Increased+630 SH
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$284K	0.0%	9,865 SH	New
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$1.3M	0.1%Prev: 0.1%	31,402 SH	Increased+6,162 SH
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	$3.1M	0.2%Prev: 0.3%	45,585 SH	Decreased-37,409 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$536K	0.0%Prev: 0.0%	9,759 SH	Decreased-407 SH
FREEPORT MCMORAN INC	CL B	$486K	0.0%	8,269 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$1.5M	0.1%Prev: 0.1%	301,602 SH	Decreased+15,296 SH
FS KKR CAP CORP	COM	$135K	0.0%Prev: 0.0%	13,308 SH	Decreased-9,022 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$157K	0.0%	12,522 SH	New
GAMESTOP CORP	CALL	$44K	0.0%	20,000 SH	New
GAMESTOP CORP	CL A	$690K	0.0%	29,946 SH	New
GAMESTOP CORP NEW	*W EXP 10/30/202	$168K	0.0%	43,422 SH	New
GE AEROSPACE	COM NEW	$4.0M	0.2%Prev: 0.1%	13,963 SH	Increased+3,782 SH
GE VERNOVA INC	COM	$3.0M	0.1%Prev: 0.1%	3,390 SH	Increased+867 SH
GENERAL DYNAMICS CORP	COM	$2.6M	0.1%Prev: 0.1%	7,673 SH	Increased+1,322 SH
GENERAL MILLS INC	COM	$1.2M	0.1%	33,077 SH	New
GENERAL MTRS CO	COM	$1.7M	0.1%Prev: 0.0%	22,553 SH	Increased+15,427 SH
GILEAD SCIENCES INC	COM	$1.0M	0.1%Prev: 0.1%	7,332 SH	Increased-24 SH
GLOBAL X FDS	DEFENSE TECH ETF	$1.2M	0.1%	16,304 SH	New
GLOBAL X FDS	GLBX SUPRINC ETF	$195K	0.0%Prev: 0.0%	21,982 SH	Increased+7,729 SH
GLOBAL X FDS	GLOBAL X SILVER	$328K	0.0%	3,645 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$672K	0.0%	13,875 SH	New
GLOBAL X FDS	US INFR DEV ETF	$2.0M	0.1%Prev: 0.1%	39,410 SH	Increased+18,824 SH
GLOBAL X FDS	US PFD ETF	$273K	0.0%Prev: 0.0%	14,863 SH	Decreased-7,005 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$883K	0.0%	17,644 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	1,940 SH	Increased+506 SH
GRANITESHARES ETF TR	HIPS US HIGH INC	$1.4M	0.1%Prev: 0.1%	118,141 SH	Decreased-10,751 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$239K	0.0%Prev: 0.0%	4,529 SH	Decreased-30 SH
GSK PLC	SPONSORED ADR	$538K	0.0%Prev: 0.0%	9,751 SH	Increased-879 SH
HALEON PLC	SPON ADS	$119K	0.0%Prev: 0.0%	11,914 SH	Decreased-1,095 SH
HALLIBURTON CO	COM	$311K	0.0%Prev: 0.0%	7,973 SH	Increased-1,125 SH
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$1.7M	0.1%Prev: 0.1%	43,152 SH	Increased+12,186 SH
HCA HEALTHCARE INC	COM	$226K	0.0%	478 SH	New
HERCULES CAPITAL INC	COM	$275K	0.0%Prev: 0.0%	18,632 SH	Decreased-4,838 SH
HOME DEPOT INC	COM	$3.7M	0.2%Prev: 0.2%	11,108 SH	Increased+4,266 SH
HONEYWELL INTL INC	COM	$1.6M	0.1%Prev: 0.0%	7,268 SH	Increased+4,406 SH
HORMEL FOODS CORP	COM	$598K	0.0%	26,390 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$332K	0.0%Prev: 0.0%	4,030 SH	Increased-572 SH
HUBBELL INC	COM	$213K	0.0%	435 SH	New
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$83K	0.0%	10,984 SH	New
ILLINOIS TOOL WKS INC	COM	$286K	0.0%Prev: 0.0%	1,097 SH	Decreased-649 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$731K	0.0%	20,654 SH	New
INSMED INC	COM PAR $.01	$327K	0.0%	2,000 SH	New
INTEL CORP	COM	$1.1M	0.1%Prev: 0.1%	25,910 SH	Increased-13,476 SH
INTERNATIONAL BUSINESS MACHS	COM	$10.5M	0.5%Prev: 0.7%	43,474 SH	Increased+2,425 SH
INTUITIVE SURGICAL INC	COM NEW	$360K	0.0%Prev: 0.0%	780 SH	Increased+159 SH
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	$1.3M	0.1%	11,340 SH	New
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$404K	0.0%	14,800 SH	New
INVESCO DB MULTI-SECTOR COMM	OIL FD	$205K	0.0%Prev: 0.0%	10,400 SH	Increased-3,100 SH
INVESCO DB US DLR INDEX TR	BULLISH FD	$1.7M	0.1%	61,641 SH	New
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$1.2M	0.1%	61,752 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$8.9M	0.4%Prev: 0.4%	37,615 SH	Increased+7,027 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$219K	0.0%	9,510 SH	New
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$4.9M	0.2%Prev: 0.2%	70,003 SH	Increased+22,429 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$4.8M	0.2%Prev: 0.1%	42,601 SH	Increased+32,018 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$584K	0.0%	10,655 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$5.6M	0.3%Prev: 0.3%	157,505 SH	Increased+6,265 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	$334K	0.0%Prev: 0.0%	10,596 SH	Increased+4,569 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$768K	0.0%Prev: 0.1%	15,489 SH	Decreased-187 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.1M	0.1%Prev: 0.1%	15,318 SH	Decreased-366 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$15.1M	0.8%Prev: 0.8%	771,743 SH	Increased+142,846 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$1.2M	0.1%Prev: 0.1%	50,197 SH	Increased+4,062 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$16.7M	0.8%Prev: 0.9%	850,379 SH	Increased+171,978 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$1.7M	0.1%Prev: 0.1%	70,988 SH	Increased+16,190 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$1.4M	0.1%	61,441 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$16.8M	0.8%	820,301 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$4.2M	0.2%Prev: 0.1%	32,255 SH	Increased+20,508 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$13.3M	0.7%Prev: 0.5%	105,264 SH	Increased+30,055 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$867K	0.0%Prev: 0.0%	12,444 SH	Increased+1,689 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$16.3M	0.8%Prev: 0.7%	343,934 SH	Increased+99,368 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$5.7M	0.3%Prev: 0.3%	123,678 SH	Increased-6,133 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$585K	0.0%Prev: 0.0%	5,433 SH	Increased+2,515 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$575K	0.0%	3,966 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$9.0M	0.5%Prev: 0.4%	87,461 SH	Increased+24,382 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$457K	0.0%Prev: 0.0%	7,017 SH	Increased-1,171 SH
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	$380K	0.0%Prev: 0.1%	3,210 SH	Decreased-5,020 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$672K	0.0%	8,840 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.4M	0.1%Prev: 0.1%	7,191 SH	Increased+1,029 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$1.1M	0.1%Prev: 0.1%	22,666 SH	Increased-2,727 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$11.0M	0.6%Prev: 0.5%	146,912 SH	Increased+40,336 SH
INVESCO LTD	SHS	$233K	0.0%	9,600 SH	New
INVESCO MUNI INCOME OPP TRST	COM	$68K	0.0%Prev: 0.0%	11,064 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$24.0M	1.2%Prev: 1.1%	41,583 SH	Increased+5,622 SH
INVESCO QUALITY MUN INCOME T	COM	$295K	0.0%	30,682 SH	New
INVESCO TR INVT GRADE MUNS	COM	$300K	0.0%	30,404 SH	New
INVESCO VALUE MUN INCOME TR	COM	$340K	0.0%	27,953 SH	New
IRON MTN INC DEL	COM	$424K	0.0%Prev: 0.0%	4,151 SH	Increased-256 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$645K	0.0%Prev: 0.0%	16,792 SH	Increased+11,683 SH
ISHARES ETHEREUM TR	SHS	$319K	0.0%	20,134 SH	New
ISHARES GOLD TR	ISHARES NEW	$369K	0.0%Prev: 0.0%	4,185 SH	Increased+480 SH
ISHARES INC	CORE MSCI EMKT	$1.3M	0.1%Prev: 0.1%	17,968 SH	Increased+3,638 SH
ISHARES INC	MSCI EMRG CHN	$709K	0.0%Prev: 0.0%	9,012 SH	Increased+228 SH
ISHARES INC	MSCI EQUAL WEITE	$477K	0.0%Prev: 0.0%	4,688 SH	Increased-156 SH
ISHARES SILVER TR	ISHARES	$6.1M	0.3%Prev: 0.1%	89,793 SH	Increased+38,786 SH
ISHARES TR	20 YR TR BD ETF	$317K	0.0%Prev: 0.0%	3,657 SH	Increased+782 SH
ISHARES TR	CORE 80/20 AGGRE	$459K	0.0%Prev: 0.0%	5,182 SH	Increased+156 SH
ISHARES TR	CORE DIV GRWTH	$11.7M	0.6%Prev: 0.7%	166,711 SH	Increased+2,948 SH
ISHARES TR	CORE HIGH DV ETF	$984K	0.0%Prev: 0.0%	7,248 SH	Increased+1,590 SH
ISHARES TR	CORE MSCI EAFE	$1.6M	0.1%Prev: 0.1%	18,169 SH	Increased+1,404 SH
ISHARES TR	CORE MSCI TOTAL	$3.3M	0.2%Prev: 0.2%	38,102 SH	Increased+717 SH
ISHARES TR	CORE S&P MCP ETF	$5.9M	0.3%Prev: 0.3%	87,172 SH	Increased+16 SH
ISHARES TR	CORE S&P SCP ETF	$3.2M	0.2%Prev: 0.2%	25,887 SH	Increased-628 SH
ISHARES TR	CORE S&P TTL STK	$297K	0.0%Prev: 0.0%	2,086 SH	Increased+78 SH
ISHARES TR	CORE S&P500 ETF	$47.8M	2.4%Prev: 3.0%	73,210 SH	Increased-4,836 SH
ISHARES TR	CORE US AGGBD ET	$557K	0.0%Prev: 0.0%	5,609 SH	Decreased-37 SH
ISHARES TR	EAFE GRWTH ETF	$237K	0.0%Prev: 0.0%	2,131 SH	Decreased-1,251 SH
ISHARES TR	EAFE VALUE ETF	$417K	0.0%Prev: 0.0%	5,614 SH	Decreased-3,098 SH
ISHARES TR	ESG AWR MSCI USA	$251K	0.0%Prev: 0.0%	1,774 SH	Decreased-1,004 SH
ISHARES TR	ESG AWR US AGRGT	$1.2M	0.1%Prev: 0.1%	24,473 SH	Increased+673 SH
ISHARES TR	ESG MSCI KLD 400	$2.3M	0.1%Prev: 0.2%	18,584 SH	Decreased-4,978 SH
ISHARES TR	ESG OPTIMIZED	$2.0M	0.1%	14,916 SH	New
ISHARES TR	EXPANDED TECH	$809K	0.0%	10,103 SH	New
ISHARES TR	FALN ANGLS USD	$453K	0.0%Prev: 0.0%	16,938 SH	Increased+8,299 SH
ISHARES TR	HDG MSCI EAFE	$2.0M	0.1%Prev: 0.1%	46,465 SH	Decreased-12,336 SH
ISHARES TR	IBONDS 2026 TERM	$2.1M	0.1%Prev: 0.1%	93,505 SH	Increased+37,686 SH
ISHARES TR	IBONDS DEC 2031	$324K	0.0%	15,497 SH	New
ISHARES TR	IBONDS DEC2026	$323K	0.0%	13,306 SH	New
ISHARES TR	INTL SEL DIV ETF	$719K	0.0%	16,905 SH	New
ISHARES TR	ISHARES SEMICDTR	$458K	0.0%	1,393 SH	New
ISHARES TR	MORNINGSTAR GRWT	$10.5M	0.5%Prev: 0.7%	109,694 SH	Increased-10,542 SH
ISHARES TR	MORNINGSTR US EQ	$294K	0.0%Prev: 0.0%	3,273 SH	Increased+3 SH
ISHARES TR	MSCI EAFE ETF	$686K	0.0%Prev: 0.0%	7,060 SH	Increased+3,367 SH
ISHARES TR	MSCI EAFE MIN VL	$721K	0.0%Prev: 0.0%	7,888 SH	Increased-135 SH
ISHARES TR	MSCI USA MIN VOL	$23.7M	1.2%Prev: 1.6%	256,054 SH	Decreased-1,032 SH
ISHARES TR	MSCI USA QLT FCT	$4.2M	0.2%Prev: 0.3%	21,960 SH	Increased-486 SH
ISHARES TR	NATIONAL MUN ETF	$2.1M	0.1%Prev: 0.2%	20,107 SH	Decreased-5,365 SH
ISHARES TR	RUS 1000 ETF	$555K	0.0%Prev: 0.0%	1,557 SH	Increased+94 SH
ISHARES TR	RUS 1000 GRW ETF	$2.8M	0.1%Prev: 0.1%	6,461 SH	Increased+585 SH
ISHARES TR	RUS 1000 VAL ETF	$1.1M	0.1%Prev: 0.1%	5,313 SH	Increased-250 SH
ISHARES TR	RUS 2000 GRW ETF	$1.9M	0.1%Prev: 0.1%	6,004 SH	Increased+2,100 SH
ISHARES TR	RUS 2000 VAL ETF	$1.7M	0.1%Prev: 0.1%	8,780 SH	Increased+770 SH
ISHARES TR	RUS MD CP GR ETF	$723K	0.0%Prev: 0.0%	5,641 SH	Increased+207 SH
ISHARES TR	RUS MDCP VAL ETF	$1.1M	0.1%Prev: 0.1%	7,377 SH	Increased-68 SH
ISHARES TR	RUS MID CAP ETF	$2.4M	0.1%Prev: 0.1%	24,365 SH	Increased+6,293 SH
ISHARES TR	RUS TOP 200 ETF	$290K	0.0%Prev: 0.0%	1,805 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$12.0M	0.6%Prev: 0.1%	48,358 SH	Increased+40,689 SH
ISHARES TR	S&P 100 ETF	$212K	0.0%Prev: 0.0%	667 SH	Decreased-323 SH
ISHARES TR	S&P 500 GRWT ETF	$2.1M	0.1%Prev: 0.1%	18,422 SH	Increased-1,572 SH
ISHARES TR	S&P 500 VAL ETF	$210K	0.0%	994 SH	New
ISHARES TR	S&P MC 400GR ETF	$219K	0.0%Prev: 0.0%	2,180 SH	Decreased-1,088 SH
ISHARES TR	S&P MC 400VL ETF	$388K	0.0%Prev: 0.0%	2,928 SH	Decreased-624 SH
ISHARES TR	SELECT DIVID ETF	$1.0M	0.1%Prev: 0.1%	6,901 SH	Increased+1,096 SH
ISHARES TR	SP SMCP600VL ETF	$605K	0.0%Prev: 0.0%	5,105 SH	Increased-764 SH
ISHARES TR	U.S. MED DVC ETF	$1.1M	0.1%Prev: 0.1%	21,444 SH	Increased+7,340 SH
ISHARES TR	U.S. TECH ETF	$4.2M	0.2%Prev: 0.1%	23,186 SH	Increased+16,090 SH
ISHARES TR	US AER DEF ETF	$2.2M	0.1%Prev: 0.1%	10,217 SH	Increased+2,486 SH
ISHARES TR	US HLTHCARE ETF	$205K	0.0%Prev: 0.0%	3,318 SH	Decreased-3,052 SH
ISHARES TR	US INDUSTRIALS	$657K	0.0%	4,456 SH	New
ISHARES U S ETF TR	U.S. TECH INDEPD	$356K	0.0%	4,027 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$2.5M	0.1%	29,570 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$201K	0.0%	2,803 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$78.9M	3.9%Prev: 4.9%	673,279 SH	Increased-50,303 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$1.4M	0.1%Prev: 0.1%	26,921 SH	Increased-173 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$300K	0.0%	5,298 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$269K	0.0%	4,209 SH	New
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	$8.5M	0.4%Prev: 0.3%	114,771 SH	Increased+42,749 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$833K	0.0%	10,999 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$9.6M	0.5%	112,407 SH	New
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$4.4M	0.2%	86,342 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$9.9M	0.5%Prev: 0.6%	197,857 SH	Increased+25,537 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$9.0M	0.4%Prev: 0.0%	161,407 SH	Increased+154,709 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$505K	0.0%Prev: 0.0%	7,556 SH	Increased+1,595 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.6M	0.2%Prev: 0.2%	70,987 SH	Increased+8,171 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$12.8M	0.6%Prev: 0.5%	208,127 SH	Increased+82,478 SH
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$740K	0.0%	17,460 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$1.4M	0.1%Prev: 0.1%	20,335 SH	Increased+3,477 SH
JOHNSON & JOHNSON	COM	$15.1M	0.8%Prev: 0.6%	61,619 SH	Increased+9,913 SH
JOHNSON CONTROLS INTERNATION	SHS	$356K	0.0%	2,718 SH	New
JPMORGAN CHASE & CO	COM	$8.1M	0.4%	27,425 SH	New
KEYCORP	COM	$274K	0.0%Prev: 0.0%	13,670 SH	Increased-896 SH
KIMBERLY-CLARK CORP	COM	$418K	0.0%Prev: 0.0%	4,328 SH	Decreased+272 SH
KINDER MORGAN INC DEL	COM	$1.2M	0.1%Prev: 0.1%	36,619 SH	Increased+2,428 SH
KKR & CO INC	COM	$492K	0.0%Prev: 0.0%	5,317 SH	Increased+1,897 SH
KLA CORP	COM NEW	$521K	0.0%Prev: 0.0%	354 SH	Increased-5 SH
KOREA FD INC	COM NEW	$1.3M	0.1%	29,183 SH	New
KRAFT HEINZ CO	COM	$1.0M	0.1%Prev: 0.0%	44,991 SH	Increased+25,952 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$203K	0.0%	2,886 SH	New
KROGER CO	COM	$267K	0.0%Prev: 0.0%	3,683 SH	Decreased-645 SH
L3HARRIS TECHNOLOGIES INC	COM	$252K	0.0%	731 SH	New
LAM RESEARCH CORP	COM NEW	$304K	0.0%	1,424 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$203K	0.0%	5,014 SH	New
LENDINGTREE INC	COM	$323K	0.0%	7,538 SH	New
LENNAR CORP	CL A	$443K	0.0%Prev: 0.0%	5,096 SH	Increased+3,206 SH
LIBERTY GLOBAL LTD	COM CL C	$518K	0.0%	44,184 SH	New
LINCOLN ELEC HLDGS INC	COM	$473K	0.0%Prev: 0.0%	1,900 SH	Increased
LINCOLN NATL CORP IND	COM	$782K	0.0%Prev: 0.1%	22,037 SH	Decreased-5,571 SH
LINDE PLC	SHS	$5.7M	0.3%Prev: 0.3%	11,472 SH	Increased+2,047 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$785K	0.0%	26,031 SH	New
LOCKHEED MARTIN CORP	COM	$5.3M	0.3%Prev: 0.1%	8,849 SH	Increased+5,162 SH
LOWES COS INC	COM	$6.5M	0.3%Prev: 0.4%	27,507 SH	Increased+4,634 SH
LPL FINL HLDGS INC	COM	$3.6M	0.2%Prev: 0.3%	11,867 SH	Decreased-590 SH
LUMEN TECHNOLOGIES INC	COM	$84K	0.0%Prev: 0.0%	12,091 SH	Increased-5,246 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$290K	0.0%	3,604 SH	New
MAGNA INTL INC	COM	$345K	0.0%	6,181 SH	New
MAGNITE INC	COM	$130K	0.0%Prev: 0.0%	10,920 SH	Increased
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$2.8M	0.1%	117,385 SH	New
MANULIFE FINL CORP	COM	$238K	0.0%Prev: 0.0%	6,901 SH	Increased-406 SH
MARATHON PETE CORP	COM	$670K	0.0%Prev: 0.0%	2,746 SH	Increased+14 SH
MARRIOTT INTL INC NEW	CL A	$439K	0.0%Prev: 0.0%	1,342 SH	Increased+10 SH
MARSH & MCLENNAN COS INC	COM	$224K	0.0%	1,290 SH	New
MARVELL TECHNOLOGY INC	COM	$1.4M	0.1%Prev: 0.0%	14,505 SH	Increased+8,574 SH
MASTERCARD INCORPORATED	CL A	$2.5M	0.1%Prev: 0.2%	4,939 SH	Decreased+406 SH
MCDONALDS CORP	COM	$3.6M	0.2%Prev: 0.2%	11,514 SH	Increased+2,101 SH
MCKESSON CORP	COM	$206K	0.0%	238 SH	New
MEDTRONIC PLC	SHS	$1.3M	0.1%Prev: 0.1%	14,751 SH	Increased+875 SH
MERCK & CO INC	COM	$2.7M	0.1%Prev: 0.1%	22,082 SH	Increased+345 SH
META PLATFORMS INC	CL A	$7.4M	0.4%Prev: 0.4%	12,949 SH	Increased+2,170 SH
METLIFE INC	COM	$281K	0.0%Prev: 0.0%	3,975 SH	Decreased-17 SH
MFS ACTIVE EXCHANGE TRADED F	GROWTH ETF	$3.9M	0.2%	153,880 SH	New
MICRON TECHNOLOGY INC	COM	$1.9M	0.1%Prev: 0.0%	5,708 SH	Increased+537 SH
MICROSOFT CORP	COM	$29.0M	1.4%Prev: 1.7%	78,292 SH	Increased+12,975 SH
MONDELEZ INTL INC	CL A	$415K	0.0%Prev: 0.0%	7,202 SH	Decreased-542 SH
MORGAN STANLEY	COM NEW	$926K	0.0%Prev: 0.0%	5,625 SH	Increased+1,137 SH
MORGAN STANLEY ETF TRUST	EATON VANCE INTE	$401K	0.0%	7,625 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$2.6M	0.1%Prev: 0.1%	50,605 SH	Increased+22,115 SH
MP MATERIALS CORP	COM CL A	$483K	0.0%	10,004 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$536K	0.0%	10,859 SH	New
NETFLIX INC.	COM	$4.2M	0.2%	43,848 SH	New
NEUBERGER ENGY INFRSTR & INC	COM	$1.2M	0.1%	113,560 SH	New
NEUBERGER NEXT GENERATION	COMMON STOCK	$1.8M	0.1%	136,858 SH	New
NEWMONT CORP	COM	$570K	0.0%	5,265 SH	New
NEXTERA ENERGY INC	COM	$2.8M	0.1%Prev: 0.1%	29,620 SH	Increased+8,644 SH
NIKE INC	CL B	$237K	0.0%Prev: 0.0%	4,493 SH	Decreased+160 SH
NORDSON CORP	COM	$5.8M	0.3%Prev: 0.2%	21,896 SH	Increased+4,101 SH
NORFOLK SOUTHN CORP	COM	$763K	0.0%Prev: 0.0%	2,660 SH	Increased+257 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$213K	0.0%	5,695 SH	New
NORTHERN TR CORP	COM	$231K	0.0%	1,652 SH	New
NORTHROP GRUMMAN CORP	COM	$1.4M	0.1%Prev: 0.1%	2,099 SH	Increased+430 SH
NOVARTIS AG	SPONSORED ADR	$513K	0.0%Prev: 0.0%	3,361 SH	Increased-376 SH
NUCOR CORP	COM	$452K	0.0%Prev: 0.0%	2,675 SH	Increased+157 SH
NUSHARES ETF TR	NUVEEN SHRT TERM	$846K	0.0%Prev: 0.1%	31,119 SH	Decreased-7,197 SH
NUTRIEN LTD	COM	$208K	0.0%	2,757 SH	New
NUVATION BIO INC	COM CL A	$49K	0.0%	11,342 SH	New
NVIDIA CORPORATION	COM	$46.3M	2.3%Prev: 1.8%	265,552 SH	Increased+22,779 SH
OCCIDENTAL PETE CORP	COM	$578K	0.0%Prev: 0.0%	8,894 SH	Increased+716 SH
OKTA INC	CL A	$411K	0.0%	5,220 SH	New
OLAPLEX HLDGS INC	COM	$43K	0.0%Prev: 0.0%	20,950 SH	Increased
OMEGA HEALTHCARE INVS INC	COM	$3.0M	0.1%Prev: 0.2%	68,381 SH	Increased+8,630 SH
ON SEMICONDUCTOR CORP	COM	$340K	0.0%Prev: 0.0%	5,489 SH	Increased+325 SH
ONEOK INC NEW	COM	$1.9M	0.1%Prev: 0.1%	20,543 SH	Increased+1,970 SH
ORACLE CORP	COM	$2.4M	0.1%Prev: 0.1%	16,532 SH	Increased+6,184 SH
OREILLY AUTOMOTIVE INC	COM	$1.2M	0.1%Prev: 0.0%	13,151 SH	Increased+12,830 SH
PACER FDS TR	ARISTOTLE PACIFI	$1.4M	0.1%	30,893 SH	New
PACER FDS TR	DATA & DIGI REVO	$595K	0.0%	9,553 SH	New
PACER FDS TR	GLOBL CASH ETF	$230K	0.0%	4,981 SH	New
PACER FDS TR	LUNT LRGCP MULTI	$325K	0.0%Prev: 0.0%	6,272 SH	Increased-174 SH
PACER FDS TR	US CASH COWS 100	$3.4M	0.2%Prev: 0.2%	54,424 SH	Increased-582 SH
PACER FDS TR	US LRG CP CASH	$8.0M	0.4%Prev: 0.4%	236,097 SH	Increased+30,385 SH
PACER FDS TR	US SMALL CAP CAS	$11.0M	0.6%Prev: 0.9%	245,146 SH	Decreased-100,413 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.1M	0.1%Prev: 0.0%	14,297 SH	Increased+5,931 SH
PALO ALTO NETWORKS INC	COM	$1.1M	0.1%Prev: 0.0%	6,849 SH	Increased+4,394 SH
PARKER-HANNIFIN CORP	COM	$6.7M	0.3%Prev: 0.3%	7,524 SH	Increased-366 SH
PAYCHEX INC	COM	$471K	0.0%Prev: 0.0%	5,116 SH	Increased+2,269 SH
PAYPAL HLDGS INC	COM	$266K	0.0%Prev: 0.0%	5,873 SH	Decreased-5,323 SH
PENNANTPARK FLOATING RATE CA	COM	$182K	0.0%Prev: 0.1%	22,612 SH	Decreased-51,120 SH
PENTAIR PLC	SHS	$747K	0.0%Prev: 0.1%	8,577 SH	Increased+60 SH
PEPSICO INC	COM	$2.5M	0.1%Prev: 0.1%	16,352 SH	Increased+4,460 SH
PERFORMANCE FOOD GROUP CO	COM	$270K	0.0%	3,156 SH	New
PFIZER INC	COM	$3.1M	0.2%Prev: 0.2%	109,250 SH	Increased+20,267 SH
PGIM ETF TR	AAA CLO ETF	$312K	0.0%	6,093 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$450K	0.0%	9,098 SH	New
PHILIP MORRIS INTL INC	COM	$2.5M	0.1%Prev: 0.1%	15,166 SH	Increased+2,220 SH
PHILLIPS 66	COM	$1.2M	0.1%Prev: 0.1%	6,502 SH	Increased-514 SH
PIMCO CORPORATE & INCOME OPP	COM	$821K	0.0%Prev: 0.1%	68,112 SH	Decreased+1,385 SH
PIMCO DYNAMIC INCOME FD	SHS	$485K	0.0%Prev: 0.0%	28,373 SH	Decreased+999 SH
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$340K	0.0%Prev: 0.0%	15,421 SH	Decreased-1,238 SH
PIMCO ETF TR	ACTIVE BD ETF	$26.0M	1.3%Prev: 1.0%	281,894 SH	Increased+120,998 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$18.5M	0.9%Prev: 1.1%	184,207 SH	Increased+19,672 SH
PIMCO ETF TR	INTER MUN BD ACT	$1.6M	0.1%Prev: 0.2%	30,808 SH	Decreased-13,939 SH
PIMCO ETF TR	INV GRD CRP BD	$251K	0.0%Prev: 0.0%	2,590 SH	Decreased-3,456 SH
PIMCO ETF TR	MULTISECTOR BD	$676K	0.0%	25,789 SH	New
PIMCO ETF TR	MUNI INCOME OPP	$627K	0.0%	13,879 SH	New
PIMCO HIGH INCOME FD	COM SHS	$46K	0.0%Prev: 0.0%	10,000 SH	Decreased
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$849K	0.0%Prev: 0.0%	38,025 SH	Increased+7,990 SH
PLUG PWR INC	COM NEW	$30K	0.0%	13,055 SH	New
PNC FINL SVCS GROUP INC	COM	$648K	0.0%Prev: 0.0%	3,112 SH	Increased+1,869 SH
PRICE T ROWE GROUP INC	COM	$313K	0.0%Prev: 0.0%	3,468 SH	Increased+1,083 SH
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$938K	0.0%	16,355 SH	New
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	$417K	0.0%Prev: 0.0%	6,478 SH	Decreased-2,979 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$718K	0.0%Prev: 0.0%	7,969 SH	Increased+5,573 SH
PROCTER & GAMBLE CO	COM	$15.7M	0.8%	108,645 SH	New
PROSHARES TR	S&P 500 DV ARIST	$536K	0.0%Prev: 0.0%	5,058 SH	Increased+1,525 SH
PRUDENTIAL FINL INC	COM	$525K	0.0%Prev: 0.0%	5,371 SH	Increased+1,600 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$5.8M	0.3%	126,004 SH	New
PUTNAM ETF TRUST	FRANKLIN MUNI	$118K	0.0%	15,095 SH	New
QUALCOMM INC	COM	$959K	0.0%Prev: 0.1%	7,444 SH	Decreased-1,132 SH
RBB FD INC	F/M US TREASURY	$916K	0.0%	18,376 SH	New
REALTY INCOME CORP	COM	$326K	0.0%Prev: 0.0%	5,329 SH	Increased+489 SH
REGENERON PHARMACEUTICALS	COM	$232K	0.0%	300 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$270K	0.0%	1,323 SH	New
RIO TINTO PLC	SPONSORED ADR	$606K	0.0%Prev: 0.0%	6,494 SH	Increased+883 SH
ROBINHOOD MKTS INC	COM CL A	$314K	0.0%	4,534 SH	New
ROCKWELL AUTOMATION INC	COM	$209K	0.0%	583 SH	New
ROKU INC	COM CL A	$252K	0.0%	2,658 SH	New
ROYAL CARIBBEAN GROUP	COM	$441K	0.0%Prev: 0.0%	1,603 SH	Decreased-601 SH
RTX CORPORATION	COM	$10.1M	0.5%Prev: 0.5%	52,596 SH	Increased-1,497 SH
S&P GLOBAL INC	COM	$283K	0.0%Prev: 0.0%	666 SH	Decreased-88 SH
SABRA HEALTH CARE REIT INC	COM	$1.6M	0.1%	82,956 SH	New
SABRE CORP	COM	$22K	0.0%	15,000 SH	New
SALESFORCE INC	COM	$2.1M	0.1%Prev: 0.1%	11,138 SH	Increased+6,927 SH
SAMSARA INC	COM CL A	$230K	0.0%Prev: 0.0%	7,250 SH	Decreased+973 SH
SCHWAB CHARLES CORP	COM	$550K	0.0%Prev: 0.0%	5,854 SH	Increased-697 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.3M	0.1%Prev: 0.1%	43,485 SH	Increased+12,146 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.2M	0.1%Prev: 0.1%	75,134 SH	Increased-994 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.7M	0.1%Prev: 0.1%	55,778 SH	Increased+5,779 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.1M	0.1%Prev: 0.1%	35,783 SH	Increased+651 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$863K	0.0%	9,824 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.8M	0.1%	45,024 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$3.1M	0.2%	62,152 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$891K	0.0%	6,077 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.6M	0.1%	9,693 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$731K	0.0%	17,906 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$4.8M	0.2%	36,173 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$389K	0.0%	8,487 SH	New
SEMPRA	COM	$532K	0.0%Prev: 0.0%	5,477 SH	Increased+903 SH
SERVICENOW INC	COM	$663K	0.0%Prev: 0.0%	6,337 SH	Increased+5,974 SH
SHERWIN WILLIAMS CO	COM	$568K	0.0%Prev: 0.0%	1,773 SH	Decreased-77 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.3M	0.1%	11,064 SH	New
SIMON PPTY GROUP INC NEW	COM	$291K	0.0%Prev: 0.0%	1,559 SH	Increased-68 SH
SIXTH STREET SPECIALTY LENDI	COM	$796K	0.0%Prev: 0.1%	43,318 SH	Decreased-3,414 SH
SMITH A O CORP	COM	$480K	0.0%Prev: 0.0%	7,275 SH	Increased+895 SH
SMUCKER J M CO	COM NEW	$517K	0.0%	5,358 SH	New
SOUTHERN CO	COM	$739K	0.0%Prev: 0.0%	7,661 SH	Increased+2,285 SH
SOUTHWEST AIRLS CO	COM	$252K	0.0%	6,717 SH	New
SPDR GOLD TR	GOLD SHS	$8.5M	0.4%Prev: 0.2%	19,650 SH	Increased+9,540 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$21.9M	1.1%	461,349 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$195.9M	9.8%	3,466,802 SH	New
SPIRE INC	COM	$743K	0.0%Prev: 0.0%	8,205 SH	Increased+335 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$2.0M	0.1%	42,200 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$10.6M	0.5%	267,823 SH	New
SSGA ACTIVE ETF TR	STATE STREET MUL	$545K	0.0%	15,083 SH	New
STARBUCKS CORP	COM	$381K	0.0%Prev: 0.0%	4,257 SH	Decreased-229 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$14.6M	0.7%	31,488 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$18.4M	0.9%	28,351 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$957K	0.0%	1,552 SH	New
STRATEGY INC	CL A NEW	$363K	0.0%	2,908 SH	New
STRATEGY SHS	EVENTIDE HIGH DI	$254K	0.0%	8,764 SH	New
STRIDE INC	COM	$215K	0.0%	2,440 SH	New
STUBHUB HLDGS INC	CL A	$216K	0.0%	34,540 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$212K	0.0%Prev: 0.1%	9,324 SH	Decreased-13,240 SH
SYSCO CORP	COM	$600K	0.0%Prev: 0.0%	8,407 SH	Decreased-1,336 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$943K	0.0%Prev: 0.1%	26,507 SH	Increased+1,613 SH
T ROWE PRICE ETF INC	INTERNATIONAL EQ	$323K	0.0%	9,354 SH	New
T-MOBILE US INC	COM	$442K	0.0%Prev: 0.0%	2,105 SH	Increased+945 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.5M	0.2%	10,400 SH	New
TAPESTRY INC	COM	$277K	0.0%	1,960 SH	New
TARGET CORP	COM	$1.5M	0.1%Prev: 0.1%	12,683 SH	Increased+4,857 SH
TD SYNNEX CORPORATION	COM	$355K	0.0%	2,102 SH	New
TESLA INC	COM	$6.9M	0.3%Prev: 0.3%	18,681 SH	Increased+282 SH
TEXAS INSTRS INC	COM	$662K	0.0%Prev: 0.0%	3,408 SH	Decreased-307 SH
THE CIGNA GROUP	COM	$463K	0.0%Prev: 0.0%	1,735 SH	Decreased+189 SH
THERMO FISHER SCIENTIFIC INC	COM	$601K	0.0%Prev: 0.0%	1,223 SH	Increased+647 SH
TJX COS INC NEW	COM	$1.1M	0.1%Prev: 0.0%	6,613 SH	Increased+619 SH
TOUCHSTONE ETF TRUST	DYNAMIC INTERNAT	$2.0M	0.1%	49,448 SH	New
TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	$1.5M	0.1%	59,824 SH	New
TRANSMEDICS GROUP INC	COM	$507K	0.0%Prev: 0.0%	5,097 SH	Increased-1,150 SH
TRAVELERS COMPANIES INC	COM	$1.2M	0.1%Prev: 0.0%	4,266 SH	Increased+2,902 SH
TRINITY CAP INC	COM	$539K	0.0%Prev: 0.0%	36,660 SH	Increased+7,285 SH
TYSON FOODS INC	CL A	$2.5M	0.1%Prev: 0.2%	38,787 SH	Increased+3,530 SH
UBER TECHNOLOGIES INC	COM	$671K	0.0%Prev: 0.0%	9,335 SH	Increased+4,912 SH
ULTA BEAUTY INC	COM	$443K	0.0%Prev: 0.0%	847 SH	Increased+129 SH
UNILEVER PLC	SPON ADR NEW	$364K	0.0%Prev: 0.0%	6,385 SH	Increased+2,478 SH
UNION PAC CORP	COM	$1.6M	0.1%Prev: 0.1%	6,470 SH	Increased+1,145 SH
UNITED AIRLS HLDGS INC	COM	$230K	0.0%	2,496 SH	New
UNITED PARCEL SVCS INC	CL B	$1.7M	0.1%	16,932 SH	New
UNITED RENTALS INC	COM	$421K	0.0%Prev: 0.0%	578 SH	Decreased-127 SH
UNITED STS NAT GAS FD LP	UNIT PAR	$464K	0.0%	39,519 SH	New
UNITEDHEALTH GROUP INC	COM	$566K	0.0%Prev: 0.1%	2,093 SH	Decreased+204 SH
US BANCORP	COM NEW	$2.7M	0.1%	52,045 SH	New
USA RARE EARTH INC	COM	$766K	0.0%	50,609 SH	New
VALE S A	SPONSORED ADS	$252K	0.0%Prev: 0.0%	15,820 SH	Increased-134 SH
VALERO ENERGY CORP	COM	$890K	0.0%Prev: 0.0%	3,602 SH	Increased-386 SH
VANECK ETF TRUST	DIGI TRANSFRM	$172K	0.0%	11,496 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$1.7M	0.1%Prev: 0.1%	59,432 SH	Increased+14,230 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.3M	0.1%Prev: 0.0%	14,097 SH	Increased-1,353 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$352K	0.0%	7,018 SH	New
VANECK ETF TRUST	INTRMDT MUNI ETF	$3.2M	0.2%Prev: 0.2%	69,845 SH	Increased+883 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$741K	0.0%Prev: 0.0%	6,177 SH	Increased-283 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$2.6M	0.1%Prev: 0.1%	26,962 SH	Increased+2,736 SH
VANECK ETF TRUST	OIL REFINERS ETF	$399K	0.0%	8,075 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$1.7M	0.1%	41,530 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$10.2M	0.5%Prev: 0.3%	26,713 SH	Increased+8,136 SH
VANECK ETF TRUST	URANIUM AND NUCL	$2.5M	0.1%Prev: 0.0%	18,706 SH	Increased+15,674 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.3M	0.1%Prev: 0.1%	3,111 SH	Decreased-733 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$232K	0.0%Prev: 0.1%	2,022 SH	Decreased-9,483 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$12.9M	0.6%Prev: 0.6%	167,562 SH	Increased+52,104 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.0M	0.1%Prev: 0.1%	37,963 SH	Increased+23,852 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$12.1M	0.6%Prev: 0.8%	163,953 SH	Increased+8,527 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$227K	0.0%Prev: 0.0%	4,720 SH	Increased+100 SH
VANGUARD INDEX FDS	GROWTH ETF	$9.6M	0.5%Prev: 0.6%	21,997 SH	Increased-985 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.1M	0.1%Prev: 0.1%	4,391 SH	Increased+869 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.8M	0.1%Prev: 0.1%	9,508 SH	Increased+468 SH
VANGUARD INDEX FDS	MID CAP ETF	$4.3M	0.2%Prev: 0.2%	15,138 SH	Increased+1,258 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.4M	0.1%Prev: 0.1%	15,475 SH	Decreased-4,176 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.2M	0.2%Prev: 0.2%	6,963 SH	Increased+294 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$7.7M	0.4%Prev: 0.5%	35,646 SH	Increased-1,942 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.3M	0.3%Prev: 0.3%	20,419 SH	Increased+2,336 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$3.4M	0.2%Prev: 0.2%	11,290 SH	Increased-142 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$16.7M	0.8%Prev: 1.1%	52,139 SH	Increased-5,302 SH
VANGUARD INDEX FDS	VALUE ETF	$12.1M	0.6%Prev: 0.7%	61,925 SH	Increased+6,099 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.3M	0.2%Prev: 0.1%	60,464 SH	Increased+16,598 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$247K	0.0%Prev: 0.0%	1,782 SH	Increased+18 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.3M	0.2%Prev: 0.2%	67,066 SH	Increased-165 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$8.9M	0.4%Prev: 0.5%	106,997 SH	Increased+13,609 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.4M	0.1%Prev: 0.0%	22,684 SH	Increased+10,401 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$258K	0.0%Prev: 0.0%	3,256 SH	Decreased-369 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$609K	0.0%Prev: 0.0%	5,557 SH	Increased+49 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$285K	0.0%	3,042 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$538K	0.0%Prev: 0.0%	2,348 SH	Increased+761 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1.1M	0.1%Prev: 0.1%	10,690 SH	Increased+1,244 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$343K	0.0%Prev: 0.0%	2,050 SH	Increased-487 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$18.3M	0.9%Prev: 1.2%	85,149 SH	Increased-8,670 SH
VANGUARD STAR FDS	VG TL INTL STK F	$17.4M	0.9%Prev: 1.0%	225,266 SH	Increased-10,789 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.6M	0.2%Prev: 0.2%	55,821 SH	Increased+7,822 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.2M	0.1%Prev: 0.1%	8,390 SH	Increased-194 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$5.8M	0.3%Prev: 0.4%	65,921 SH	Increased-367 SH
VANGUARD WORLD FD	COMM SRVC ETF	$847K	0.0%Prev: 0.0%	4,708 SH	Increased+1,590 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$865K	0.0%	2,408 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$409K	0.0%Prev: 0.0%	1,819 SH	Increased+62 SH
VANGUARD WORLD FD	ENERGY ETF	$2.0M	0.1%Prev: 0.1%	11,586 SH	Increased+4,849 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$519K	0.0%Prev: 0.0%	7,241 SH	Decreased-2,262 SH
VANGUARD WORLD FD	ESG US STK ETF	$1.9M	0.1%Prev: 0.1%	17,094 SH	Decreased-2,733 SH
VANGUARD WORLD FD	FINANCIALS ETF	$2.1M	0.1%Prev: 0.1%	17,469 SH	Increased+9,566 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$3.7M	0.2%Prev: 0.1%	13,460 SH	Increased+6,177 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$259K	0.0%	829 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.7M	0.1%Prev: 0.1%	2,484 SH	Decreased-1,258 SH
VANGUARD WORLD FD	MATERIALS ETF	$676K	0.0%Prev: 0.0%	3,000 SH	Increased+1,058 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$463K	0.0%Prev: 0.0%	1,259 SH	Increased-57 SH
VERIZON COMMUNICATIONS INC	COM	$2.8M	0.1%Prev: 0.1%	56,502 SH	Increased+21,645 SH
VERTIV HOLDINGS CO	COM CL A	$1.4M	0.1%	5,453 SH	New
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$986K	0.0%Prev: 0.1%	20,966 SH	Increased+3,787 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$4.0M	0.2%Prev: 0.2%	100,841 SH	Increased+12,463 SH
VIRTUS EQUITY & CONV INCM FD	COM	$650K	0.0%Prev: 0.0%	27,810 SH	Increased+3,926 SH
VISA INC	COM CL A	$3.8M	0.2%Prev: 0.3%	12,560 SH	Decreased-224 SH
WALMART INC	COM	$22.5M	1.1%Prev: 1.0%	180,723 SH	Increased+5,409 SH
WARNER BROS DISCOVERY INC	COM SER A	$389K	0.0%Prev: 0.0%	14,149 SH	Increased-1,777 SH
WASTE MGMT INC DEL	COM	$956K	0.0%Prev: 0.1%	4,160 SH	Increased+837 SH
WELLS FARGO & CO	COM	$1.2M	0.1%	14,963 SH	New
WILLIAMS COS INC	COM	$370K	0.0%Prev: 0.0%	5,090 SH	Increased+1,713 SH
WISDOMTREE TR	EMG MKTS SMCAP	$1.2M	0.1%Prev: 0.1%	19,595 SH	Increased-4,685 SH
WISDOMTREE TR	US LARGECAP DIVD	$481K	0.0%Prev: 0.0%	5,379 SH	Increased
WISDOMTREE TR	US LARGECAP FUND	$593K	0.0%Prev: 0.0%	8,703 SH	Increased+209 SH
WISDOMTREE TR	US MIDCAP DIVID	$7.5M	0.4%Prev: 0.5%	142,778 SH	Increased+4,540 SH
WISDOMTREE TR	US MIDCAP FUND	$365K	0.0%Prev: 0.0%	5,435 SH	Increased+863 SH
WISDOMTREE TR	US QTLY DIV GRT	$806K	0.0%Prev: 0.0%	9,174 SH	Increased+2,887 SH
WORKSPORT LTD	COM NEW	$16K	0.0%	15,025 SH	New
WP CAREY INC	COM	$1.4M	0.1%Prev: 0.1%	20,986 SH	Increased-1,135 SH
WW GRAINGER INC	COM	$5.7M	0.3%	5,221 SH	New
XCEL ENERGY INC	COM	$251K	0.0%	3,157 SH	New
XYLEM INC	COM	$345K	0.0%Prev: 0.0%	2,888 SH	Increased+104 SH
YUM BRANDS INC	COM	$329K	0.0%Prev: 0.0%	2,115 SH	Decreased-16 SH
ZENTALIS PHARMACEUTICALS INC	COM	$24K	0.0%	10,186 SH	New
ZOETIS INC	CL A	$204K	0.0%	1,728 SH	New
ZSCALER INC	COM	$281K	0.0%	2,003 SH	New

Sold (vs prior filing)

ABBOTT LABS — $2.2M
ADVANTAGE SOLUTIONS INC — $25K
AIR PRODS & CHEMS INC — $785K
AMERICAN TOWER CORP NEW — $356K
AMPHENOL CORP NEW — $437K
ANHEUSER BUSCH INBEV SA/NV — $220K
BANK NOVA SCOTIA HALIFAX — $974K
BLOCK INC — $201K
CARLISLE COS INC — $613K
CENTENE CORP DEL — $239K
CERVOMED INC — $163K
CHENIERE ENERGY PARTNERS LP — $387K
CHEVRON CORP NEW — $3.9M
CHUBB LIMITED — $1.3M
COCA-COLA FEMSA SAB DE CV — $322K
COMCAST CORP NEW — $311K
COSTCO WHSL CORP NEW — $4.3M
D R HORTON INC — $204K
DBX ETF TR — $3.1M
DOLLAR GEN CORP NEW — $553K
… and 125 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001674117-26-000001	$1.92B	View
Nov 4, 2025	Q3 2025	13F-HR	0001674117-25-000003	$1.81B	View
Jul 22, 2026	Q2 2026