Csenge Advisory Group

CIK 0001715593 • 6 13F filings • May 5, 2025 – Aug 10, 2026

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Filer information

Filed by: Csenge Advisory Group, Chief Compliance Officer
Address: 4755 EAST BAY DR., CLEARWATER, FL, 33764
Phone: 727-437-6000
AUM: $2.21B

AUM over time

$2.47B 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: $2.09B674 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.6M	0.1%Prev: 0.0%	10,499 SH	Increased+7,842 SH
AAR CORP	COM	$1.3M	0.1%Prev: 0.1%	14,086 SH	Decreased+5,224 SH
ABBOTT LABS	COM	$3.6M	0.2%	26,834 SH	New
ABBVIE INC	COM	$5.4M	0.3%Prev: 0.3%	23,125 SH	Decreased-2,033 SH
ABRDN ETFS	BBRG ALL COMD K1	$902K	0.0%Prev: 0.1%	41,884 SH	Decreased-61,916 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$675K	0.0%	2,735 SH	New
ACUITY INC	COM	$214K	0.0%	621 SH	New
ADOBE INC	COM	$852K	0.0%Prev: 0.0%	2,417 SH	Increased+1,222 SH
ADVANCED MICRO DEVICES INC	COM	$2.0M	0.1%Prev: 0.2%	12,211 SH	Decreased+1,837 SH
AFLAC INC	COM	$1.0M	0.0%Prev: 0.1%	9,233 SH	Decreased-7,042 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	$811K	0.0%	27,703 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	$259K	0.0%	8,313 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$1.5M	0.1%Prev: 0.2%	58,920 SH	Decreased-70,775 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$1.7M	0.1%Prev: 0.0%	61,551 SH	Increased+51,626 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$4.3M	0.2%	135,118 SH	New
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	$278K	0.0%	8,345 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	$844K	0.0%Prev: 0.0%	23,816 SH	Increased+7,987 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	$931K	0.0%	28,224 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	$385K	0.0%	10,644 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	$267K	0.0%	6,964 SH	New
AIR PRODS & CHEMS INC	COM	$345K	0.0%	1,264 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.2M	0.1%	6,501 SH	New
ALLEGION PLC	ORD SHS	$303K	0.0%	1,711 SH	New
ALLSTATE CORP	COM	$206K	0.0%	960 SH	New
ALPHABET INC	CAP STK CL A	$11.5M	0.6%Prev: 0.8%	47,413 SH	Decreased-10,933 SH
ALPHABET INC	CAP STK CL C	$2.7M	0.1%Prev: 0.2%	11,221 SH	Decreased-2,357 SH
ALPS ETF TR	ALERIAN MLP	$365K	0.0%Prev: 0.4%	7,772 SH	Decreased-182,125 SH
ALTRIA GROUP INC	COM	$4.1M	0.2%Prev: 0.2%	62,327 SH	Decreased-8,033 SH
AMAZON COM INC	COM	$15.9M	0.8%Prev: 0.6%	72,328 SH	Increased+7,823 SH
AMERICAN CENTY ETF TR	AVANTIS EMERGING	$256K	0.0%	4,264 SH	New
AMERICAN ELEC PWR CO INC	COM	$790K	0.0%Prev: 0.0%	7,020 SH	Decreased-426 SH
AMERICAN EXPRESS CO	COM	$1.7M	0.1%Prev: 0.1%	5,044 SH	Increased+967 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$407K	0.0%Prev: 0.0%	9,684 SH	Increased+1,997 SH
AMERICAN TOWER CORP NEW	COM	$436K	0.0%	2,268 SH	New
AMERIPRISE FINL INC	COM	$238K	0.0%	485 SH	New
AMGEN INC	COM	$2.4M	0.1%Prev: 0.2%	8,429 SH	Decreased-1,933 SH
AMPHENOL CORP NEW	CL A	$267K	0.0%	2,161 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$259K	0.0%Prev: 0.0%	2,987 SH	Decreased-187 SH
ANALOG DEVICES INC	COM	$418K	0.0%Prev: 0.0%	1,700 SH	Decreased+447 SH
AON PLC	SHS CL A	$256K	0.0%	719 SH	New
APPLE INC	COM	$40.4M	1.9%Prev: 1.9%	158,781 SH	Decreased-3,918 SH
APPLIED INDL TECHNOLOGIES IN	COM	$1.1M	0.1%	4,352 SH	New
APPLIED MATLS INC	COM	$2.4M	0.1%Prev: 0.3%	11,742 SH	Decreased+2,668 SH
APPLOVIN CORP	COM CL A	$854K	0.0%Prev: 0.0%	1,189 SH	Increased+428 SH
ARCH CAP GROUP LTD	ORD	$225K	0.0%	2,478 SH	New
ARCHER AVIATION INC	COM CL A	$137K	0.0%Prev: 0.0%	14,250 SH	Increased-11,474 SH
ARCHER DANIELS MIDLAND CO	COM	$2.5M	0.1%Prev: 0.1%	41,740 SH	Decreased-4,837 SH
ARES CAPITAL CORP	COM	$319K	0.0%	15,627 SH	New
ARES COML REAL ESTATE CORP	COM	$172K	0.0%	38,084 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.3M	0.1%Prev: 0.0%	7,921 SH	Increased+961 SH
ARISTA NETWORKS INC	COM SHS	$448K	0.0%Prev: 0.0%	3,076 SH	Decreased-646 SH
ARK ETF TR	INNOVATION ETF	$618K	0.0%Prev: 0.0%	7,158 SH	Increased+338 SH
ASML HOLDING N V	N Y REGISTRY SHS	$779K	0.0%	805 SH	New
ASSURANT INC	COM	$245K	0.0%Prev: 0.0%	1,132 SH	Decreased+204 SH
ASTRAZENECA PLC	SPONSORED ADR	$476K	0.0%	6,200 SH	New
AT&T INC	COM	$5.3M	0.3%Prev: 0.1%	189,293 SH	Increased+94,483 SH
ATMOS ENERGY CORP	COM	$237K	0.0%Prev: 0.0%	1,388 SH	Decreased-416 SH
AURORA INNOVATION INC	CLASS A COM	$67K	0.0%	12,350 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$615K	0.0%Prev: 0.0%	2,097 SH	Increased+562 SH
AXOS FINANCIAL INC	COM	$1.4M	0.1%Prev: 0.0%	15,999 SH	Increased+4,629 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$390K	0.0%Prev: 0.0%	20,265 SH	Increased+10,055 SH
BANCO SANTANDER S.A.	ADR	$254K	0.0%	24,240 SH	New
BANK AMERICA CORP	COM	$1.5M	0.1%	29,695 SH	New
BANK FIRST CORP	COM	$326K	0.0%Prev: 0.0%	2,689 SH	Decreased
BECTON DICKINSON & CO	COM	$246K	0.0%	1,316 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$754K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.5M	0.4%Prev: 0.3%	14,930 SH	Increased+2,116 SH
BEST BUY INC	COM	$265K	0.0%	3,506 SH	New
BIGBEAR AI HLDGS INC	COM	$426K	0.0%Prev: 0.0%	65,383 SH	Increased+48,813 SH
BIOCRYST PHARMACEUTICALS INC	COM	$190K	0.0%Prev: 0.0%	25,000 SH	Decreased
BITMINE IMMERSION TECNOLOGIE	COM NEW	$443K	0.0%	8,531 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$2.7M	0.1%	80,076 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$11.0M	0.5%Prev: 0.5%	185,487 SH	Decreased-520 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$2.6M	0.1%	67,631 SH	New
BLACKROCK ETF TRUST	US CARBON TRANS	$265K	0.0%	3,654 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.0M	0.1%	56,178 SH	New
BLACKROCK ETF TRUST II	ISHARES LARG CAP	$831K	0.0%	25,383 SH	New
BLACKROCK INC	COM	$646K	0.0%Prev: 0.0%	554 SH	Increased+126 SH
BLACKSTONE INC	COM	$1.2M	0.1%Prev: 0.0%	6,772 SH	Increased-1,011 SH
BLUE OWL CAPITAL CORPORATION	COM	$691K	0.0%Prev: 0.0%	54,142 SH	Increased-1,414 SH
BOEING CO	COM	$423K	0.0%Prev: 0.0%	1,961 SH	Decreased-248 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$233K	0.0%	4,686 SH	New
BOOKING HOLDINGS INC	COM	$503K	0.0%Prev: 0.0%	93 SH	Increased-2,506 SH
BOYD GAMING CORP	COM	$795K	0.0%	9,198 SH	New
BP PLC	SPONSORED ADR	$720K	0.0%Prev: 0.0%	20,891 SH	Increased+5,275 SH
BROADCOM INC	COM	$5.3M	0.3%Prev: 0.3%	15,940 SH	Decreased-2,013 SH
BUTTERFLY NETWORK INC	COM CL A	$70K	0.0%Prev: 0.0%	36,100 SH	Decreased-10 SH
CACI INTL INC	CL A	$240K	0.0%	481 SH	New
CADENCE BANK	COM	$300K	0.0%	8,000 SH	New
CADENCE DESIGN SYSTEM INC	COM	$1.4M	0.1%Prev: 0.0%	3,984 SH	Increased+3,250 SH
CAL MAINE FOODS INC	COM NEW	$4.0M	0.2%	42,102 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$375K	0.0%	8,931 SH	New
CAPITAL ONE FINL CORP	COM	$1.2M	0.1%Prev: 0.0%	5,601 SH	Increased+2,950 SH
CARRIER GLOBAL CORPORATION	COM	$368K	0.0%	6,168 SH	New
CATERPILLAR INC	COM	$2.1M	0.1%Prev: 0.2%	4,477 SH	Decreased-133 SH
CBOE GLOBAL MKTS INC	COM	$264K	0.0%Prev: 0.0%	1,076 SH	Decreased-1,216 SH
CELESTICA INC	COM	$921K	0.0%Prev: 0.0%	3,737 SH	Increased+2,508 SH
CENCORA INC	COM	$384K	0.0%	1,227 SH	New
CENTRUS ENERGY CORP	CL A	$969K	0.0%Prev: 0.0%	3,124 SH	Increased+682 SH
CHEVRON CORP NEW	COM	$5.8M	0.3%	37,442 SH	New
CHUBB LIMITED	COM	$1.1M	0.1%Prev: 0.0%	3,911 SH	Increased+940 SH
CINCINNATI FINL CORP	COM	$625K	0.0%Prev: 0.0%	3,953 SH	Increased+623 SH
CINTAS CORP	COM	$5.0M	0.2%Prev: 0.0%	24,363 SH	Increased+18,921 SH
CISCO SYS INC	COM	$1.7M	0.1%Prev: 0.1%	24,946 SH	Decreased-2,048 SH
CITIGROUP INC	COM NEW	$974K	0.0%Prev: 0.1%	9,594 SH	Decreased-2,445 SH
CITIZENS FINL GROUP INC	COM	$754K	0.0%Prev: 0.0%	14,176 SH	Decreased+1,780 SH
CME GROUP INC	COM	$468K	0.0%Prev: 0.0%	1,733 SH	Increased+785 SH
COCA COLA CO	COM	$4.1M	0.2%Prev: 0.2%	62,559 SH	Decreased+133 SH
COCA COLA CONS INC	COM	$234K	0.0%Prev: 0.0%	2,000 SH	Decreased-11 SH
COINBASE GLOBAL INC	COM CL A	$348K	0.0%	1,030 SH	New
COLGATE PALMOLIVE CO	COM	$282K	0.0%	3,531 SH	New
COMCAST CORP NEW	CL A	$369K	0.0%Prev: 0.0%	11,753 SH	Increased+2,402 SH
COMMVAULT SYS INC	COM	$933K	0.0%	4,943 SH	New
CONOCOPHILLIPS	COM	$441K	0.0%Prev: 0.0%	4,662 SH	Decreased-399 SH
CONSTELLATION ENERGY CORP	COM	$407K	0.0%Prev: 0.0%	1,236 SH	Increased-140 SH
COPA HOLDINGS SA	CL A	$218K	0.0%	1,837 SH	New
COSTCO WHSL CORP NEW	COM	$5.1M	0.2%	5,497 SH	New
COUPANG INC	CL A	$493K	0.0%	15,324 SH	New
CRH PLC	ORD	$531K	0.0%	4,427 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.0M	0.1%Prev: 0.0%	4,086 SH	Increased+2,853 SH
CSX CORP	COM	$420K	0.0%Prev: 0.0%	11,817 SH	Decreased+886 SH
CUMMINS INC	COM	$2.6M	0.1%Prev: 0.1%	6,090 SH	Decreased+2,365 SH
CURTISS WRIGHT CORP	COM	$338K	0.0%Prev: 0.1%	623 SH	Decreased-1,150 SH
D-WAVE QUANTUM INC	COM	$887K	0.0%Prev: 0.1%	35,886 SH	Decreased-25,978 SH
DANAHER CORPORATION	COM	$635K	0.0%	3,205 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$4.1M	0.2%Prev: 0.2%	87,376 SH	Increased+13,524 SH
DEERE & CO	COM	$3.4M	0.2%Prev: 0.2%	7,440 SH	Decreased+1,552 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$1.3M	0.1%	30,085 SH	New
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$273K	0.0%Prev: 0.0%	5,697 SH	Increased+227 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.0M	0.0%Prev: 0.0%	22,677 SH	Decreased+161 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.8M	0.1%	45,678 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$778K	0.0%	10,737 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$610K	0.0%	16,150 SH	New
DIREXION SHS ETF TR	DAILY LLY BEAR	$411K	0.0%	16,222 SH	New
DIREXION SHS ETF TR	DAILY S&P BIOTEC	$271K	0.0%	6,700 SH	New
DISNEY WALT CO	COM	$820K	0.0%Prev: 0.0%	7,163 SH	Increased+318 SH
DOCUSIGN INC	COM	$264K	0.0%	3,665 SH	New
DOMINION ENERGY INC	COM	$724K	0.0%Prev: 0.0%	11,842 SH	Decreased-893 SH
DORMAN PRODS INC	COM	$2.7M	0.1%Prev: 0.1%	17,291 SH	Increased+1,158 SH
DOUBLELINE ETF TRUST	COMMERCIAL REAL	$1.2M	0.1%Prev: 0.0%	23,699 SH	Increased+16,985 SH
DOUBLELINE ETF TRUST	SHILLER CAPE U S	$3.4M	0.2%	105,384 SH	New
DOXIMITY INC	CL A	$2.0M	0.1%	26,971 SH	New
DTE ENERGY CO	COM	$234K	0.0%Prev: 0.0%	1,657 SH	Decreased-15 SH
DUKE ENERGY CORP NEW	COM NEW	$6.1M	0.3%Prev: 0.3%	49,094 SH	Decreased-6,161 SH
EATON CORP PLC	SHS	$2.4M	0.1%Prev: 0.1%	6,469 SH	Decreased-678 SH
EDISON INTL	COM	$466K	0.0%Prev: 0.0%	8,433 SH	Decreased-1,659 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.0M	0.0%Prev: 0.1%	3,189 SH	Decreased-537 SH
ELEVATION SERIES TRUST	TRUESHARES DEC	$208K	0.0%	5,116 SH	New
ELEVATION SERIES TRUST	TRUESHARES QUART	$2.3M	0.1%	93,199 SH	New
ELEVATION SERIES TRUST	TRUESHARES SEASO	$770K	0.0%	29,032 SH	New
ELEVATION SERIES TRUST	TRUESHARES STRUC	$477K	0.0%	11,256 SH	New
ELEVATION SERIES TRUST	TRUSHARES BULL	$358K	0.0%Prev: 0.0%	13,735 SH	Increased+5,168 SH
ELI LILLY & CO	COM	$3.0M	0.1%Prev: 0.3%	3,910 SH	Decreased-1,417 SH
EMCOR GROUP INC	COM	$474K	0.0%Prev: 0.0%	729 SH	Decreased+41 SH
EMERSON ELEC CO	COM	$348K	0.0%Prev: 0.0%	2,650 SH	Increased+454 SH
ENBRIDGE INC	COM	$465K	0.0%Prev: 0.0%	9,222 SH	Decreased+546 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$249K	0.0%Prev: 0.0%	14,500 SH	Decreased-3,130 SH
ENSIGN GROUP INC	COM	$274K	0.0%Prev: 0.0%	1,584 SH	Decreased-396 SH
ENTERGY CORP NEW	COM	$1.2M	0.1%Prev: 0.0%	12,772 SH	Increased+3,693 SH
ENTERPRISE PRODS PARTNERS L	COM	$449K	0.0%Prev: 0.0%	14,349 SH	Increased+2,268 SH
EOG RES INC	COM	$786K	0.0%Prev: 0.0%	7,013 SH	Increased+1,639 SH
EQT CORP	COM	$213K	0.0%	3,920 SH	New
ETF OPPORTUNITIES TRUST	T REX 2X INVERSE	$9K	0.0%	10,000 SH	New
ETF SER SOLUTIONS	DEFIANCE CONNECT	$254K	0.0%	4,126 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$1.4M	0.1%	13,343 SH	New
ETF SER SOLUTIONS	DISTILLATE US	$3.7M	0.2%Prev: 0.0%	63,928 SH	Increased+54,196 SH
EVERSOURCE ENERGY	COM	$636K	0.0%Prev: 0.0%	8,944 SH	Decreased-780 SH
EXELON CORP	COM	$332K	0.0%Prev: 0.0%	7,369 SH	Decreased-866 SH
EXXON MOBIL CORP	COM	$8.7M	0.4%Prev: 0.4%	77,043 SH	Decreased+3,686 SH
FABRINET	SHS	$267K	0.0%Prev: 0.0%	733 SH	Decreased+239 SH
FEDEX CORP	COM	$450K	0.0%Prev: 0.0%	1,910 SH	Decreased-287 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$638K	0.0%Prev: 0.0%	12,796 SH	Increased+6,683 SH
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$262K	0.0%Prev: 0.0%	4,477 SH	Decreased+33 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$771K	0.0%Prev: 0.1%	20,695 SH	Decreased-12,871 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$272K	0.0%Prev: 0.0%	2,647 SH	Increased+294 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.2M	0.1%Prev: 0.1%	5,513 SH	Decreased-33 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$406K	0.0%Prev: 0.0%	8,088 SH	Decreased-2,125 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$309K	0.0%	5,110 SH	New
FIDELITY NATL INFORMATION SV	COM	$228K	0.0%	3,458 SH	New
FIFTH THIRD BANCORP	COM	$1.3M	0.1%Prev: 0.0%	30,023 SH	Increased+8,870 SH
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$1.7M	0.1%	58,901 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$553K	0.0%Prev: 0.0%	10,897 SH	Increased+5,111 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$12.5M	0.6%Prev: 0.4%	683,030 SH	Increased+86,589 SH
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$704K	0.0%	35,000 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$20.5M	1.0%Prev: 1.0%	793,400 SH	Decreased-107,897 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$4.0M	0.2%	52,699 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$562K	0.0%Prev: 0.0%	5,812 SH	Decreased-185 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$65.2M	3.1%Prev: 3.5%	968,633 SH	Decreased-98,207 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$10.7M	0.5%	234,604 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$252K	0.0%Prev: 0.0%	2,691 SH	Decreased-773 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$325K	0.0%Prev: 0.0%	1,160 SH	Increased+143 SH
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	$19.3M	0.9%	543,200 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$111.5M	5.3%Prev: 4.6%	1,861,233 SH	Decreased-40,110 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$201K	0.0%	4,786 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$38.2M	1.8%Prev: 1.8%	768,104 SH	Decreased-133,690 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$4.6M	0.2%	216,832 SH	New
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$38.4M	1.8%	1,997,699 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$20.0M	1.0%Prev: 0.4%	917,512 SH	Increased+459,955 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$77.4M	3.7%Prev: 3.4%	1,782,299 SH	Decreased+47,903 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.5M	0.1%	40,715 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	$239K	0.0%Prev: 0.0%	10,030 SH	Decreased-8,383 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$366K	0.0%Prev: 0.0%	7,854 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$829K	0.0%Prev: 0.1%	20,443 SH	Decreased-5,276 SH
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$4.5M	0.2%	203,994 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$2.4M	0.1%	54,772 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$32.4M	1.5%	1,285,637 SH	New
FIRSTENERGY CORP	COM	$559K	0.0%Prev: 0.0%	12,208 SH	Increased+534 SH
FLAHERTY & CRUMRINE PFD SECS	COM	$5.4M	0.3%	317,717 SH	New
FORD MTR CO	COM	$1.8M	0.1%Prev: 0.1%	146,655 SH	Decreased-10,367 SH
FOX CORP	CL A COM	$340K	0.0%Prev: 0.0%	5,393 SH	Increased-522 SH
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	$566K	0.0%Prev: 0.3%	12,459 SH	Decreased-147,900 SH
FREEPORT-MCMORAN INC	CL B	$1.2M	0.1%	30,753 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$382K	0.0%Prev: 0.0%	55,338 SH	Increased+121 SH
FS KKR CAP CORP	COM	$1.2M	0.1%Prev: 0.0%	82,682 SH	Increased+21,232 SH
FUTU HLDGS LTD	SPON ADS CL A	$251K	0.0%	1,443 SH	New
GABELLI EQUITY TR INC	COM	$80K	0.0%Prev: 0.0%	13,099 SH	Decreased-1,049 SH
GALLAGHER ARTHUR J & CO	COM	$806K	0.0%Prev: 0.0%	2,603 SH	Increased+1,593 SH
GAMCO NAT RES GOLD & INCOME	SH BEN INT	$79K	0.0%Prev: 0.0%	11,210 SH	Decreased-3,447 SH
GE AEROSPACE	COM NEW	$2.1M	0.1%Prev: 0.1%	7,109 SH	Decreased-2,458 SH
GE VERNOVA INC	COM	$727K	0.0%Prev: 0.1%	1,182 SH	Decreased-574 SH
GENERAL DYNAMICS CORP	COM	$470K	0.0%Prev: 0.0%	1,379 SH	Increased+180 SH
GENERAL MLS INC	COM	$498K	0.0%	9,874 SH	New
GENERAL MTRS CO	COM	$243K	0.0%Prev: 0.0%	3,987 SH	Decreased+122 SH
GENPACT LIMITED	SHS	$268K	0.0%	6,397 SH	New
GERON CORP	COM	$21K	0.0%Prev: 0.0%	15,474 SH	Increased
GILEAD SCIENCES INC	COM	$2.4M	0.1%Prev: 0.1%	21,394 SH	Decreased-1,022 SH
GLADSTONE LD CORP	COM	$197K	0.0%	21,532 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$285K	0.0%Prev: 0.1%	5,767 SH	Decreased-31,572 SH
GLOBAL X FDS	DEFENSE TECH ETF	$1.6M	0.1%Prev: 0.1%	23,150 SH	Decreased-6,045 SH
GLOBAL X FDS	MSCI GREECE ETF	$294K	0.0%Prev: 0.0%	4,565 SH	Decreased-3,670 SH
GOLD FIELDS LTD	SPONSORED ADR	$327K	0.0%	7,791 SH	New
GOLDMAN SACHS GROUP INC	COM	$878K	0.0%Prev: 0.0%	1,102 SH	Decreased+19 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$680K	0.0%Prev: 0.0%	7,570 SH	Increased+1,262 SH
GSK PLC	SPONSORED ADR	$1.8M	0.1%Prev: 0.1%	40,833 SH	Decreased-673 SH
GUIDEWIRE SOFTWARE INC	COM	$908K	0.0%	3,951 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$7.7M	0.4%	298,337 SH	New
HARTFORD INSURANCE GROUP INC	COM	$273K	0.0%Prev: 0.0%	2,048 SH	Increased+59 SH
HAWKINS INC	COM	$588K	0.0%	3,218 SH	New
HCA HEALTHCARE INC	COM	$1.2M	0.1%Prev: 0.0%	2,842 SH	Increased+204 SH
HEICO CORP NEW	COM	$450K	0.0%Prev: 0.0%	1,393 SH	Decreased-16 SH
HERSHEY CO	COM	$420K	0.0%Prev: 0.0%	2,243 SH	Decreased-154 SH
HOME DEPOT INC	COM	$6.6M	0.3%Prev: 0.2%	16,211 SH	Increased+2,835 SH
HONEYWELL INTL INC	COM	$297K	0.0%	1,409 SH	New
HOULIHAN LOKEY INC	CL A	$554K	0.0%	2,698 SH	New
HOWMET AEROSPACE INC	COM	$694K	0.0%Prev: 0.0%	3,536 SH	Decreased+168 SH
HP INC	COM	$218K	0.0%	8,018 SH	New
IDEXX LABS INC	COM	$293K	0.0%Prev: 0.0%	459 SH	Increased+29 SH
INCANNEX HEALTHCARE INC	COM	$5K	0.0%	10,000 SH	New
INDEPENDENCE RLTY TR INC	COM	$228K	0.0%Prev: 0.0%	13,915 SH	Increased+343 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$709K	0.0%	24,209 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$4.6M	0.2%	172,444 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.5M	0.1%Prev: 0.1%	37,112 SH	Decreased+300 SH
INTEL CORP	COM	$1.2M	0.1%Prev: 0.2%	35,066 SH	Decreased-1,051 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.2M	0.1%Prev: 0.0%	17,678 SH	Decreased+3,576 SH
INTERDIGITAL INC	COM	$926K	0.0%	2,682 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$5.8M	0.3%Prev: 0.2%	20,699 SH	Increased+7,344 SH
INTERNATIONAL PAPER CO	COM	$593K	0.0%	12,789 SH	New
INTERPUBLIC GROUP COS INC	COM	$256K	0.0%	9,169 SH	New
INTUIT	COM	$625K	0.0%	915 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.0M	0.0%Prev: 0.1%	2,336 SH	Decreased-2,230 SH
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	$419K	0.0%	11,748 SH	New
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	$830K	0.0%	44,698 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$8.5M	0.4%	108,050 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.5M	0.1%Prev: 0.1%	6,058 SH	Decreased-1,764 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$411K	0.0%Prev: 0.0%	35,455 SH	Increased+22,472 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$843K	0.0%Prev: 0.1%	6,961 SH	Decreased-13,655 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$340K	0.0%Prev: 0.0%	4,631 SH	Increased+909 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$303K	0.0%	14,476 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$341K	0.0%Prev: 0.0%	2,191 SH	Decreased-3,092 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$220K	0.0%Prev: 0.0%	4,868 SH	Decreased+294 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$706K	0.0%Prev: 0.0%	6,217 SH	Increased+1,445 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$443K	0.0%Prev: 0.0%	3,279 SH	Decreased-2,776 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$763K	0.0%Prev: 0.0%	7,265 SH	Decreased-919 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$203K	0.0%	6,929 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$105.4M	5.0%Prev: 5.0%	555,790 SH	Decreased-22,494 SH
INVESCO QQQ TR	UNIT SER 1	$76.7M	3.7%Prev: 3.8%	127,797 SH	Decreased+60 SH
IRON MTN INC DEL	COM	$270K	0.0%Prev: 0.0%	2,645 SH	Decreased-1,281 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.3M	0.1%Prev: 0.0%	34,912 SH	Increased+4,271 SH
ISHARES GOLD TR	ISHARES NEW	$2.7M	0.1%Prev: 0.1%	36,940 SH	Increased+9,536 SH
ISHARES INC	CORE MSCI EMKT	$6.3M	0.3%Prev: 0.3%	95,580 SH	Decreased+1,450 SH
ISHARES INC	EMNG MKTS EQT	$260K	0.0%Prev: 0.0%	4,604 SH	Decreased-1,221 SH
ISHARES INC	MSCI EM ASIA ETF	$307K	0.0%	3,346 SH	New
ISHARES INC	MSCI EMRG CHN	$457K	0.0%Prev: 0.0%	6,775 SH	Decreased-161 SH
ISHARES INC	MSCI GBL MIN VOL	$1.1M	0.1%Prev: 0.1%	9,061 SH	Decreased-1,979 SH
ISHARES INC	MSCI ISRAEL ETF	$1.0M	0.0%Prev: 0.0%	10,252 SH	Increased+4,030 SH
ISHARES SILVER TR	ISHARES	$1.0M	0.0%Prev: 0.1%	24,033 SH	Decreased-36,692 SH
ISHARES TR	0-3 MNTH TREASRY	$534K	0.0%	5,302 SH	New
ISHARES TR	0-5 YR TIPS ETF	$720K	0.0%Prev: 0.0%	6,967 SH	Decreased-3,664 SH
ISHARES TR	0-5YR HI YL CP	$1.9M	0.1%Prev: 0.1%	43,917 SH	Decreased-1,397 SH
ISHARES TR	1 3 YR TREAS BD	$353K	0.0%Prev: 0.0%	4,258 SH	Decreased-1,371 SH
ISHARES TR	10-20 YR TRS ETF	$3.4M	0.2%Prev: 0.1%	32,557 SH	Increased+3,188 SH
ISHARES TR	20 YR TR BD ETF	$5.5M	0.3%Prev: 0.2%	61,984 SH	Decreased-8,609 SH
ISHARES TR	7-10 YR TRSY BD	$1.1M	0.1%Prev: 0.1%	11,620 SH	Decreased-6,644 SH
ISHARES TR	CONV BD ETF	$294K	0.0%Prev: 0.0%	2,940 SH	Decreased+340 SH
ISHARES TR	CORE DIV GRWTH	$6.8M	0.3%Prev: 0.3%	100,113 SH	Decreased+3,907 SH
ISHARES TR	CORE DIVID ETF	$273K	0.0%Prev: 0.0%	5,230 SH	Decreased+125 SH
ISHARES TR	CORE HIGH DV ETF	$2.2M	0.1%Prev: 0.1%	18,094 SH	Decreased-81,435 SH
ISHARES TR	CORE INTL AGGR	$1.9M	0.1%Prev: 0.0%	37,191 SH	Increased+27,104 SH
ISHARES TR	CORE MSCI EAFE	$1.6M	0.1%Prev: 0.1%	18,766 SH	Decreased-3,396 SH
ISHARES TR	CORE MSCI INTL	$2.2M	0.1%Prev: 0.1%	26,928 SH	Decreased-7,559 SH
ISHARES TR	CORE MSCI TOTAL	$1.3M	0.1%Prev: 0.1%	15,246 SH	Decreased+951 SH
ISHARES TR	CORE S&P MCP ETF	$974K	0.0%Prev: 0.1%	14,932 SH	Decreased-1,740 SH
ISHARES TR	CORE S&P SCP ETF	$6.9M	0.3%Prev: 0.3%	58,090 SH	Decreased+5,620 SH
ISHARES TR	CORE S&P TTL STK	$2.3M	0.1%Prev: 0.1%	15,927 SH	Decreased-562 SH
ISHARES TR	CORE S&P US GWT	$254K	0.0%Prev: 0.0%	1,545 SH	Decreased-145 SH
ISHARES TR	CORE S&P US VLU	$403K	0.0%Prev: 0.0%	4,036 SH	Decreased-246 SH
ISHARES TR	CORE S&P500 ETF	$13.4M	0.6%Prev: 1.0%	19,979 SH	Decreased-12,160 SH
ISHARES TR	CORE TOTAL USD	$9.9M	0.5%	212,396 SH	New
ISHARES TR	CORE US AGGBD ET	$8.8M	0.4%Prev: 0.3%	87,366 SH	Increased+15,333 SH
ISHARES TR	CYBERSECURITY	$1.5M	0.1%Prev: 0.1%	27,995 SH	Decreased-290 SH
ISHARES TR	EAFE GRWTH ETF	$1.3M	0.1%Prev: 0.2%	11,160 SH	Decreased-26,517 SH
ISHARES TR	EAFE VALUE ETF	$6.1M	0.3%Prev: 0.2%	89,710 SH	Increased+40,028 SH
ISHARES TR	ESG AWR MSCI USA	$414K	0.0%Prev: 0.0%	2,842 SH	Decreased-170 SH
ISHARES TR	ESG MSCI LEADR	$936K	0.0%Prev: 0.0%	7,994 SH	Decreased+362 SH
ISHARES TR	EUROPE ETF	$641K	0.0%Prev: 0.0%	9,783 SH	Decreased+186 SH
ISHARES TR	EXPANDED TECH	$219K	0.0%Prev: 0.0%	1,903 SH	Decreased-7,432 SH
ISHARES TR	EXPND TEC SC ETF	$316K	0.0%Prev: 0.0%	2,509 SH	Increased+878 SH
ISHARES TR	FLTG RATE NT ETF	$1.3M	0.1%Prev: 0.1%	26,055 SH	Decreased-2,775 SH
ISHARES TR	GNMA BOND ETF	$495K	0.0%Prev: 0.0%	11,166 SH	Decreased-4,614 SH
ISHARES TR	GOV/CRED BD ETF	$233K	0.0%Prev: 0.0%	2,213 SH	Increased+86 SH
ISHARES TR	HDG MSCI EAFE	$12.1M	0.6%Prev: 0.7%	304,934 SH	Decreased-53,401 SH
ISHARES TR	IBONDS 2026 TERM	$812K	0.0%	34,697 SH	New
ISHARES TR	IBONDS 25 TRM HG	$740K	0.0%	31,872 SH	New
ISHARES TR	IBONDS 25 TRM TS	$1.0M	0.0%	43,185 SH	New
ISHARES TR	IBONDS 26 TRM TS	$433K	0.0%Prev: 0.1%	18,878 SH	Decreased-93,775 SH
ISHARES TR	IBOXX HI YD ETF	$9.2M	0.4%Prev: 0.3%	113,834 SH	Increased+7,030 SH
ISHARES TR	IBOXX INV CP ETF	$419K	0.0%Prev: 0.0%	3,762 SH	Increased+922 SH
ISHARES TR	ISHS 1-5YR INVS	$216K	0.0%Prev: 0.0%	4,080 SH	Increased+54 SH
ISHARES TR	JPMORGAN USD EMG	$1.4M	0.1%Prev: 0.0%	14,478 SH	Increased+6,095 SH
ISHARES TR	MBS ETF	$3.5M	0.2%Prev: 0.2%	37,245 SH	Decreased-11,004 SH
ISHARES TR	MORNINGSTAR GRWT	$1.4M	0.1%Prev: 0.1%	13,411 SH	Decreased+1,077 SH
ISHARES TR	MSCI EAFE ETF	$8.6M	0.4%Prev: 0.9%	92,049 SH	Decreased-124,216 SH
ISHARES TR	MSCI EAFE MIN VL	$211K	0.0%Prev: 0.0%	2,487 SH	Decreased-585 SH
ISHARES TR	MSCI EMG MKT ETF	$302K	0.0%Prev: 0.5%	5,656 SH	Decreased-157,970 SH
ISHARES TR	MSCI INTL VLU FT	$911K	0.0%Prev: 0.0%	25,688 SH	Decreased-103 SH
ISHARES TR	MSCI POLAND ETF	$4.3M	0.2%Prev: 0.2%	134,910 SH	Decreased-13,584 SH
ISHARES TR	MSCI UAE ETF	$990K	0.0%	52,424 SH	New
ISHARES TR	MSCI USA MIN VOL	$6.5M	0.3%	68,802 SH	New
ISHARES TR	MSCI USA MMENTM	$7.3M	0.3%Prev: 0.4%	28,501 SH	Decreased-2,647 SH
ISHARES TR	MSCI USA QLT FCT	$14.4M	0.7%Prev: 0.4%	74,052 SH	Increased+26,058 SH
ISHARES TR	MSCI USA QUALITY	$324K	0.0%	4,935 SH	New
ISHARES TR	NATIONAL MUN ETF	$2.3M	0.1%Prev: 0.1%	21,316 SH	Decreased-8,848 SH
ISHARES TR	RUS 1000 ETF	$6.7M	0.3%Prev: 0.3%	18,375 SH	Decreased+940 SH
ISHARES TR	RUS 1000 GRW ETF	$1.1M	0.1%Prev: 0.1%	2,383 SH	Decreased-7,920 SH
ISHARES TR	RUS 1000 VAL ETF	$284K	0.0%Prev: 0.0%	1,393 SH	Decreased-242 SH
ISHARES TR	RUS 2000 GRW ETF	$391K	0.0%Prev: 0.0%	1,221 SH	Decreased+117 SH
ISHARES TR	RUS MD CP GR ETF	$254K	0.0%Prev: 0.0%	1,783 SH	Decreased-124 SH
ISHARES TR	RUS MDCP VAL ETF	$1.7M	0.1%Prev: 0.1%	11,884 SH	Decreased-337 SH
ISHARES TR	RUS MID CAP ETF	$1.8M	0.1%Prev: 0.1%	18,841 SH	Decreased-323 SH
ISHARES TR	RUS TP200 GR ETF	$259K	0.0%	948 SH	New
ISHARES TR	RUS TP200 VL ETF	$5.1M	0.2%Prev: 0.2%	57,990 SH	Decreased+5,089 SH
ISHARES TR	RUSSELL 2000 ETF	$1.9M	0.1%Prev: 0.1%	8,032 SH	Decreased-337 SH
ISHARES TR	S&P 100 ETF	$8.4M	0.4%Prev: 0.2%	25,372 SH	Increased+12,805 SH
ISHARES TR	S&P 500 GRWT ETF	$29.5M	1.4%Prev: 1.3%	244,213 SH	Decreased+16,835 SH
ISHARES TR	S&P 500 VAL ETF	$12.8M	0.6%Prev: 0.6%	62,198 SH	Decreased-2,075 SH
ISHARES TR	S&P MC 400GR ETF	$237K	0.0%Prev: 0.0%	2,476 SH	Decreased-150 SH
ISHARES TR	S&P MC 400VL ETF	$5.1M	0.2%Prev: 0.2%	39,035 SH	Decreased+2,850 SH
ISHARES TR	SELECT DIVID ETF	$2.6M	0.1%Prev: 0.1%	18,565 SH	Decreased+72 SH
ISHARES TR	SHRT NAT MUN ETF	$470K	0.0%Prev: 0.0%	4,401 SH	Decreased-1,103 SH
ISHARES TR	TIPS BD ETF	$368K	0.0%Prev: 0.0%	3,311 SH	Increased+831 SH
ISHARES TR	U.S. ENERGY ETF	$1.1M	0.1%Prev: 0.1%	22,996 SH	Decreased-1,308 SH
ISHARES TR	U.S. FINLS ETF	$818K	0.0%Prev: 0.0%	6,463 SH	Decreased-653 SH
ISHARES TR	U.S. INSRNCE ETF	$373K	0.0%Prev: 0.0%	2,784 SH	Decreased-2 SH
ISHARES TR	U.S. TECH ETF	$2.0M	0.1%Prev: 0.1%	10,084 SH	Decreased+516 SH
ISHARES TR	ULTRA SHORT DUR	$1.9M	0.1%Prev: 0.1%	37,845 SH	Increased+9,483 SH
ISHARES TR	US AER DEF ETF	$4.2M	0.2%Prev: 0.2%	19,834 SH	Increased+3,828 SH
ISHARES TR	US CONSUM DISCRE	$439K	0.0%Prev: 0.0%	4,193 SH	Decreased-464 SH
ISHARES TR	US HLTHCARE ETF	$391K	0.0%Prev: 0.0%	6,661 SH	Increased+3,068 SH
ISHARES TR	US TREAS BD ETF	$713K	0.0%Prev: 0.1%	30,841 SH	Decreased-113,243 SH
ISHARES TR	USD INV GRDE ETF	$907K	0.0%Prev: 0.0%	17,375 SH	Decreased-3,754 SH
ISHARES U S ETF TR	SHORT MATURITY M	$337K	0.0%	6,679 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$430K	0.0%Prev: 0.0%	3,563 SH	Decreased-1,147 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$578K	0.0%Prev: 0.0%	7,801 SH	Increased+657 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$279K	0.0%	4,887 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$285K	0.0%Prev: 0.0%	4,956 SH	Decreased-238 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$258K	0.0%Prev: 0.0%	5,085 SH	Decreased-236 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$349K	0.0%Prev: 0.0%	6,832 SH	Decreased-1,963 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$1.5M	0.1%Prev: 0.1%	29,827 SH	Increased+4,387 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$514K	0.0%Prev: 0.0%	10,124 SH	Increased+640 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$275K	0.0%	6,181 SH	New
JOHNSON & JOHNSON	COM	$4.1M	0.2%Prev: 0.2%	21,854 SH	Decreased+3,658 SH
JPMORGAN CHASE & CO.	COM	$12.5M	0.6%	39,551 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$162K	0.0%Prev: 0.0%	13,111 SH	Decreased-6,183 SH
KIMBERLY-CLARK CORP	COM	$499K	0.0%Prev: 0.0%	4,013 SH	Increased+99 SH
KINDER MORGAN INC DEL	COM	$1.2M	0.1%Prev: 0.1%	44,024 SH	Decreased-7,167 SH
KITE RLTY GROUP TR	COM NEW	$755K	0.0%	33,863 SH	New
KKR & CO INC	COM	$276K	0.0%	2,124 SH	New
KLA CORP	COM NEW	$1.2M	0.1%Prev: 0.1%	1,100 SH	Decreased-7,091 SH
KRANESHARES TRUST	CSI CHI INTERNET	$5.5M	0.3%	131,727 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$1.3M	0.1%	14,338 SH	New
LAM RESEARCH CORP	COM NEW	$214K	0.0%Prev: 0.0%	1,597 SH	Decreased-465 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$20.7M	1.0%Prev: 1.3%	595,444 SH	Decreased-193,146 SH
LEIDOS HOLDINGS INC	COM	$361K	0.0%	1,908 SH	New
LEONARDO DRS INC	COM	$521K	0.0%	11,470 SH	New
LINDE PLC	SHS	$1.5M	0.1%Prev: 0.1%	3,171 SH	Increased+743 SH
LISTED FDS TR	ROUNDHILL SPORTS	$235K	0.0%	9,855 SH	New
LISTED FDS TR	SWAN HEDGED EQTY	$784K	0.0%	31,443 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$1.2M	0.1%	7,073 SH	New
LOCKHEED MARTIN CORP	COM	$3.6M	0.2%Prev: 0.2%	7,125 SH	Decreased-802 SH
LOWES COS INC	COM	$6.8M	0.3%Prev: 0.3%	27,166 SH	Decreased-10,073 SH
MAIN STR CAP CORP	COM	$383K	0.0%Prev: 0.0%	6,023 SH	Increased-165 SH
MARATHON PETE CORP	COM	$696K	0.0%Prev: 0.2%	3,610 SH	Decreased-18,214 SH
MARRIOTT INTL INC NEW	CL A	$263K	0.0%Prev: 0.0%	1,008 SH	Decreased+34 SH
MARSH & MCLENNAN COS INC	COM	$535K	0.0%	2,657 SH	New
MARVELL TECHNOLOGY INC	COM	$348K	0.0%Prev: 0.1%	4,137 SH	Decreased-896 SH
MASTERCARD INCORPORATED	CL A	$3.2M	0.2%Prev: 0.1%	5,704 SH	Increased-355 SH
MCDONALDS CORP	COM	$2.3M	0.1%Prev: 0.1%	7,594 SH	Increased+1,584 SH
MCKESSON CORP	COM	$804K	0.0%Prev: 0.0%	1,041 SH	Increased+309 SH
MEDICAL PPTYS TRUST INC	COM	$1.1M	0.1%	210,167 SH	New
MEDTRONIC PLC	SHS	$1.2M	0.1%Prev: 0.0%	12,390 SH	Increased-1,821 SH
MERCADOLIBRE INC	COM	$3.7M	0.2%Prev: 0.0%	1,595 SH	Increased+1,462 SH
MERCK & CO INC	COM	$1.0M	0.0%Prev: 0.1%	12,436 SH	Decreased-1,575 SH
META PLATFORMS INC	CL A	$7.0M	0.3%Prev: 0.2%	9,524 SH	Increased+1,197 SH
METLIFE INC	COM	$820K	0.0%Prev: 0.0%	9,952 SH	Increased+393 SH
MFS GOVT MKTS INCOME TR	SH BEN INT	$64K	0.0%Prev: 0.0%	20,628 SH	Decreased-27,874 SH
MGIC INVT CORP WIS	COM	$2.8M	0.1%	98,787 SH	New
MICRON TECHNOLOGY INC	COM	$1.8M	0.1%Prev: 0.6%	12,282 SH	Decreased+390 SH
MICROSOFT CORP	COM	$28.6M	1.4%Prev: 0.8%	55,178 SH	Increased-867 SH
MID-AMER APT CMNTYS INC	COM	$206K	0.0%Prev: 0.0%	1,477 SH	Increased+33 SH
MONDELEZ INTL INC	CL A	$349K	0.0%Prev: 0.0%	5,585 SH	Increased+1,854 SH
MONOLITHIC PWR SYS INC	COM	$251K	0.0%Prev: 0.0%	273 SH	Increased+116 SH
MORGAN STANLEY	COM NEW	$1.0M	0.0%Prev: 0.1%	6,546 SH	Decreased+162 SH
MOSAIC CO NEW	COM	$243K	0.0%	7,000 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$323K	0.0%Prev: 0.0%	707 SH	Increased+180 SH
MPLX LP	COM UNIT REP LTD	$1.4M	0.1%Prev: 0.0%	27,271 SH	Increased+18,593 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$231K	0.0%	3,176 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$202K	0.0%	3,865 SH	New
NETAPP INC	COM	$455K	0.0%Prev: 0.0%	3,839 SH	Increased+1,458 SH
NETFLIX INC	COM	$2.6M	0.1%	2,167 SH	New
NEXTERA ENERGY INC	COM	$1.1M	0.1%Prev: 0.0%	14,243 SH	Increased+2,883 SH
NICE LTD	SPONSORED ADR	$203K	0.0%	1,404 SH	New
NISOURCE INC	COM	$525K	0.0%Prev: 0.0%	12,116 SH	Increased+3,768 SH
NORFOLK SOUTHN CORP	COM	$393K	0.0%Prev: 0.0%	1,310 SH	Increased+575 SH
NORTHROP GRUMMAN CORP	COM	$825K	0.0%Prev: 0.1%	1,355 SH	Decreased-1,644 SH
NOVARTIS AG	SPONSORED ADR	$3.8M	0.2%Prev: 0.1%	29,246 SH	Increased+13,136 SH
NVENT ELECTRIC PLC	SHS	$730K	0.0%	7,402 SH	New
NVIDIA CORPORATION	COM	$19.7M	0.9%Prev: 1.0%	105,791 SH	Decreased-15,505 SH
NXP SEMICONDUCTORS N V	COM	$410K	0.0%Prev: 0.0%	1,799 SH	Increased+428 SH
OMNICOM GROUP INC	COM	$325K	0.0%Prev: 0.0%	3,988 SH	Decreased-641 SH
ONEMAIN HLDGS INC	COM	$230K	0.0%	4,072 SH	New
ONEOK INC NEW	COM	$588K	0.0%Prev: 0.0%	8,063 SH	Increased+1,349 SH
OPKO HEALTH INC	COM	$181K	0.0%	117,001 SH	New
ORACLE CORP	COM	$2.1M	0.1%Prev: 0.0%	7,342 SH	Increased+1,380 SH
OREILLY AUTOMOTIVE INC	COM	$443K	0.0%	4,105 SH	New
OSI SYSTEMS INC	COM	$208K	0.0%	836 SH	New
PACER FDS TR	US CASH COWS 100	$12.9M	0.6%Prev: 0.5%	223,941 SH	Increased+41,997 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.5M	0.2%Prev: 0.1%	24,719 SH	Increased+2,255 SH
PALO ALTO NETWORKS INC	COM	$333K	0.0%Prev: 0.1%	1,633 SH	Decreased-2,321 SH
PARAZERO TECHNOLOGIES LTD	SHS	$32K	0.0%Prev: 0.0%	20,000 SH	Increased
PARKER-HANNIFIN CORP	COM	$1.7M	0.1%Prev: 0.1%	2,204 SH	Increased+755 SH
PATHWARD FINANCIAL INC	COM	$515K	0.0%	6,959 SH	New
PAYCHEX INC	COM	$1.1M	0.1%Prev: 0.0%	8,287 SH	Increased-392 SH
PAYPAL HLDGS INC	COM	$367K	0.0%	5,470 SH	New
PEPSICO INC	COM	$3.4M	0.2%Prev: 0.1%	23,940 SH	Increased-773 SH
PFIZER INC	COM	$3.5M	0.2%Prev: 0.2%	136,581 SH	Decreased-18,403 SH
PHILIP MORRIS INTL INC	COM	$6.8M	0.3%Prev: 0.3%	41,958 SH	Decreased-1,934 SH
PHILLIPS 66	COM	$891K	0.0%Prev: 0.0%	6,552 SH	Decreased+521 SH
PIEDMONT REALTY TRUST INC	COM CL A	$163K	0.0%Prev: 0.0%	18,123 SH	Increased+4,606 SH
PIMCO ETF TR	ACTIVE BD ETF	$5.9M	0.3%Prev: 0.2%	62,822 SH	Increased+9,815 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$3.1M	0.1%Prev: 0.1%	31,038 SH	Increased+7,273 SH
PIMCO ETF TR	ULTRA SHORT GOVT	$5.7M	0.3%	56,817 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$1.3M	0.1%	70,207 SH	New
PLANET FITNESS INC	CL A	$3.5M	0.2%	33,468 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$278K	0.0%	3,351 SH	New
PROCTER AND GAMBLE CO	COM	$3.9M	0.2%	25,157 SH	New
PROGRESSIVE CORP	COM	$2.0M	0.1%Prev: 0.0%	8,245 SH	Increased+7,153 SH
PROLOGIS INC.	COM	$752K	0.0%Prev: 0.0%	6,565 SH	Decreased-549 SH
PROSHARES TR	PSHS ULT S&P 500	$209K	0.0%	1,867 SH	New
PROSHARES TR	SHRT HGH YIELD	$22.8M	1.1%Prev: 0.1%	1,481,348 SH	Increased+1,276,354 SH
PROSHARES TR	ULTRASHORT SEMIC	$350K	0.0%	37,928 SH	New
PROSHARES TR	ULTRASHRT S&P500	$3.8M	0.2%	265,213 SH	New
PROSHARES TR	ULTST NASD NW20	$163K	0.0%	12,421 SH	New
PROSHARES TR II	ULTRA SILVER NEW	$604K	0.0%Prev: 0.0%	7,926 SH	Decreased-3,921 SH
PROSPECT CAP CORP	COM	$121K	0.0%Prev: 0.0%	43,922 SH	Increased+1,462 SH
PRUDENTIAL FINL INC	COM	$380K	0.0%Prev: 0.0%	3,662 SH	Increased+873 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$396K	0.0%	4,745 SH	New
PULTE GROUP INC	COM	$468K	0.0%	3,544 SH	New
QUALCOMM INC	COM	$997K	0.0%Prev: 0.0%	5,993 SH	Increased+1,041 SH
QUANTA SVCS INC	COM	$834K	0.0%Prev: 0.1%	2,012 SH	Decreased+257 SH
RALPH LAUREN CORP	CL A	$205K	0.0%Prev: 0.0%	655 SH	Decreased-37 SH
REALTY INCOME CORP	COM	$1.1M	0.1%Prev: 0.1%	18,382 SH	Decreased-5,646 SH
RED CAT HLDGS INC	COM	$163K	0.0%Prev: 0.0%	15,771 SH	Decreased-8,287 SH
REGIONS FINANCIAL CORP NEW	COM	$2.0M	0.1%Prev: 0.2%	76,583 SH	Decreased-48,434 SH
REPUBLIC SVCS INC	COM	$1.5M	0.1%	6,373 SH	New
REVVITY INC	COM	$227K	0.0%Prev: 0.0%	2,588 SH	Decreased-45 SH
RIGETTI COMPUTING INC	COMMON STOCK	$599K	0.0%Prev: 0.0%	20,101 SH	Increased+7,854 SH
RITHM CAPITAL CORP	COM NEW	$461K	0.0%	40,493 SH	New
ROBINHOOD MKTS INC	COM CL A	$210K	0.0%	1,470 SH	New
ROPER TECHNOLOGIES INC	COM	$270K	0.0%	541 SH	New
ROSS STORES INC	COM	$218K	0.0%	1,431 SH	New
ROYAL BK CDA	COM	$229K	0.0%Prev: 0.0%	1,556 SH	Decreased-132 SH
ROYAL CARIBBEAN GROUP	COM	$268K	0.0%Prev: 0.0%	829 SH	Increased+69 SH
ROYALTY PHARMA PLC	SHS CLASS A	$216K	0.0%Prev: 0.0%	6,113 SH	Decreased+162 SH
RTX CORPORATION	COM	$1.3M	0.1%Prev: 0.1%	7,658 SH	Decreased+415 SH
S&P GLOBAL INC	COM	$730K	0.0%Prev: 0.0%	1,499 SH	Increased+585 SH
SALESFORCE INC	COM	$735K	0.0%Prev: 0.0%	3,100 SH	Increased+1,204 SH
SCHWAB CHARLES CORP	COM	$1.9M	0.1%Prev: 0.1%	19,639 SH	Decreased-2,307 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$837K	0.0%Prev: 0.0%	25,093 SH	Decreased-3,850 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$483K	0.0%Prev: 0.0%	11,238 SH	Decreased-1,837 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.1M	0.1%Prev: 0.3%	40,635 SH	Decreased-179,328 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$2.9M	0.1%Prev: 0.1%	114,406 SH	Decreased-7,546 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.2M	0.2%Prev: 0.2%	137,436 SH	Decreased-9,920 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$3.0M	0.1%Prev: 0.2%	121,570 SH	Decreased-55,893 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.7M	0.1%Prev: 0.1%	72,456 SH	Decreased-27,714 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.5M	0.1%Prev: 0.1%	97,144 SH	Increased+25,370 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.8M	0.2%Prev: 0.1%	140,233 SH	Increased+61,965 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$7.3M	0.3%Prev: 0.3%	229,207 SH	Decreased-21,389 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.6M	0.1%Prev: 0.1%	54,821 SH	Decreased+4,701 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$27.6M	1.3%Prev: 1.2%	1,046,980 SH	Decreased+6,352 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.8M	0.1%Prev: 0.1%	59,589 SH	Decreased-7,215 SH
SCHWAB STRATEGIC TR	US REIT ETF	$983K	0.0%Prev: 0.1%	45,559 SH	Decreased-30,745 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$3.2M	0.2%Prev: 0.2%	116,337 SH	Decreased+8,675 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$2.4M	0.1%Prev: 0.2%	87,648 SH	Decreased-54,550 SH
SEA LTD	SPONSORD ADS	$353K	0.0%	1,976 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$364K	0.0%Prev: 0.1%	1,544 SH	Decreased-343 SH
SEI EXCHANGE TRADED FUNDS	DBI MULTI-STRGY	$298K	0.0%	11,752 SH	New
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$6.6M	0.3%	159,618 SH	New
SEI EXCHANGE TRADED FUNDS	SELECT INTL EQUI	$219K	0.0%	7,174 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$901K	0.0%	7,608 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.9M	0.1%	20,888 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.0M	0.0%	19,206 SH	New
SELECT SECTOR SPDR TR	INDL	$2.5M	0.1%	16,321 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$5.0M	0.2%	20,983 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$609K	0.0%	7,771 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.8M	0.1%	12,978 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$5.3M	0.3%	60,811 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$1.5M	0.1%	16,222 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.7M	0.2%	13,279 SH	New
SERVICENOW INC	COM	$623K	0.0%Prev: 0.0%	677 SH	Increased-2,463 SH
SHERWIN WILLIAMS CO	COM	$275K	0.0%	795 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$537K	0.0%Prev: 0.0%	3,616 SH	Increased+6 SH
SIMON PPTY GROUP INC NEW	COM	$278K	0.0%Prev: 0.0%	1,481 SH	Decreased-65 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$986K	0.0%Prev: 0.0%	45,072 SH	Increased+12,251 SH
SIXTH STREET SPECIALTY LENDI	COM	$206K	0.0%	9,000 SH	New
SOUTHERN CO	COM	$5.3M	0.3%Prev: 0.2%	55,966 SH	Decreased-5,534 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$9.3M	0.4%	20,054 SH	New
SPDR GOLD TR	GOLD SHS	$26.6M	1.3%Prev: 0.9%	74,917 SH	Increased+15,970 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$846K	0.0%	19,780 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$308K	0.0%	6,575 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$117.3M	5.6%	176,134 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$11.0M	0.5%	18,414 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$488K	0.0%	5,391 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$6.8M	0.3%	73,944 SH	New
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$723K	0.0%	7,265 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$3.7M	0.2%	37,355 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL T	$301K	0.0%	13,107 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$944K	0.0%	36,880 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$843K	0.0%	33,825 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$9.6M	0.5%	400,712 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$200K	0.0%	5,916 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$3.8M	0.2%	48,303 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$748K	0.0%	7,156 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$436K	0.0%	4,762 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$406K	0.0%	4,873 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$11.7M	0.6%	123,894 SH	New
SPDR SERIES TRUST	S&P CAP MKTS	$1.5M	0.1%	9,843 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$545K	0.0%	3,894 SH	New
SPDR SERIES TRUST	S&P INS ETF	$9.3M	0.4%	157,159 SH	New
SPIRE INC	COM	$3.0M	0.1%Prev: 0.1%	37,400 SH	Decreased-4,602 SH
SPOTIFY TECHNOLOGY S A	SHS	$2.2M	0.1%Prev: 0.0%	3,151 SH	Increased+2,287 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$383K	0.0%Prev: 0.0%	24,401 SH	Decreased-16,751 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$1.4M	0.1%	32,925 SH	New
STARBUCKS CORP	COM	$923K	0.0%Prev: 0.0%	10,910 SH	Increased+3,418 SH
STERLING INFRASTRUCTURE INC	COM	$401K	0.0%Prev: 0.0%	1,182 SH	Decreased+190 SH
STONECO LTD	COM CL A	$213K	0.0%	11,242 SH	New
STONEX GROUP INC	COM	$1.7M	0.1%Prev: 0.0%	17,263 SH	Increased+7,573 SH
STRATEGY INC	CL A NEW	$1.6M	0.1%Prev: 0.0%	4,987 SH	Increased-1,797 SH
STRIDE INC	COM	$225K	0.0%	1,514 SH	New
STRYKER CORPORATION	COM	$1.3M	0.1%Prev: 0.0%	3,386 SH	Increased+709 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$251K	0.0%	14,965 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$264K	0.0%	5,503 SH	New
SYNOPSYS INC	COM	$359K	0.0%Prev: 0.0%	727 SH	Increased-15 SH
SYSCO CORP	COM	$328K	0.0%Prev: 0.0%	3,989 SH	Decreased+46 SH
T-MOBILE US INC	COM	$1.4M	0.1%Prev: 0.0%	6,010 SH	Increased+737 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.3M	0.1%	4,581 SH	New
TARGET CORP	COM	$200K	0.0%Prev: 0.0%	2,234 SH	Decreased-695 SH
TE CONNECTIVITY PLC	ORD SHS	$352K	0.0%Prev: 0.0%	1,602 SH	Increased+12 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$136K	0.0%Prev: 0.0%	16,462 SH	Increased+5,172 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$246K	0.0%	10,540 SH	New
TESLA INC	COM	$11.0M	0.5%Prev: 0.4%	24,796 SH	Increased-732 SH
TEXAS INSTRS INC	COM	$340K	0.0%Prev: 0.0%	1,848 SH	Decreased+532 SH
THE CIGNA GROUP	COM	$403K	0.0%	1,397 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.3M	0.1%Prev: 0.1%	2,759 SH	Increased+113 SH
TJX COS INC NEW	COM	$1.3M	0.1%Prev: 0.1%	8,847 SH	Decreased+45 SH
TORONTO DOMINION BK ONT	COM NEW	$327K	0.0%Prev: 0.0%	4,093 SH	Decreased+650 SH
TOYOTA MOTOR CORP	ADS	$265K	0.0%	1,384 SH	New
TRACTOR SUPPLY CO	COM	$4.6M	0.2%Prev: 0.1%	81,077 SH	Increased-272 SH
TRANE TECHNOLOGIES PLC	SHS	$707K	0.0%Prev: 0.0%	1,675 SH	Decreased-143 SH
TRANSDIGM GROUP INC	COM	$3.8M	0.2%Prev: 0.2%	2,903 SH	Decreased+30 SH
TRANSOCEAN LTD	REGISTERED SHS	$34K	0.0%	10,770 SH	New
TRAVELERS COMPANIES INC	COM	$377K	0.0%Prev: 0.0%	1,350 SH	Decreased+189 SH
TRIPLE FLAG PRECIOUS METAL	COM	$1.4M	0.1%	46,860 SH	New
TRUIST FINL CORP	COM	$3.8M	0.2%Prev: 0.1%	83,186 SH	Increased+13,760 SH
UBER TECHNOLOGIES INC	COM	$3.1M	0.1%Prev: 0.0%	31,884 SH	Increased+20,320 SH
UGI CORP NEW	COM	$689K	0.0%Prev: 0.0%	20,724 SH	Decreased-8,625 SH
UNION PAC CORP	COM	$259K	0.0%Prev: 0.1%	1,096 SH	Decreased-6,528 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$569K	0.0%Prev: 0.0%	18,147 SH	Decreased-401 SH
UNITED PARCEL SERVICE INC	CL B	$976K	0.0%	11,684 SH	New
UNITEDHEALTH GROUP INC	COM	$2.3M	0.1%Prev: 0.1%	6,793 SH	Decreased+496 SH
UNIVERSAL HLTH SVCS INC	CL B	$246K	0.0%	1,204 SH	New
UNUM GROUP	COM	$426K	0.0%Prev: 0.0%	5,475 SH	Decreased+261 SH
US BANCORP DEL	COM NEW	$1.5M	0.1%	30,890 SH	New
VALERO ENERGY CORP	COM	$1.0M	0.0%Prev: 0.1%	6,066 SH	Decreased+158 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$345K	0.0%Prev: 0.0%	11,594 SH	Decreased-4,949 SH
VANECK ETF TRUST	GOLD MINERS ETF	$8.8M	0.4%	114,857 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$535K	0.0%Prev: 0.0%	10,502 SH	Decreased-7,155 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$896K	0.0%Prev: 0.0%	35,138 SH	Decreased-9,181 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$10.8M	0.5%Prev: 0.7%	33,146 SH	Decreased+6,195 SH
VANECK ETF TRUST	URANIUM AND NUCL	$416K	0.0%	3,070 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$556K	0.0%Prev: 0.0%	1,278 SH	Increased-2,291 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.1M	0.1%Prev: 0.0%	13,941 SH	Increased+78 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.9M	0.2%Prev: 0.1%	52,592 SH	Increased+6,213 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$5.4M	0.3%Prev: 0.2%	108,464 SH	Increased+4,950 SH
VANGUARD INDEX FDS	GROWTH ETF	$8.3M	0.4%Prev: 0.4%	17,406 SH	Decreased-94,021 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$230K	0.0%Prev: 0.0%	746 SH	Decreased-163 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.7M	0.1%Prev: 0.1%	5,783 SH	Increased+798 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.5M	0.1%Prev: 0.1%	8,765 SH	Decreased+324 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.4M	0.4%Prev: 0.4%	13,775 SH	Decreased-388 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$932K	0.0%Prev: 0.0%	4,465 SH	Decreased+248 SH
VANGUARD INDEX FDS	SMALL CP ETF	$426K	0.0%Prev: 0.0%	1,677 SH	Increased+315 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$603K	0.0%Prev: 0.0%	2,025 SH	Decreased-12 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.3M	0.3%Prev: 0.2%	16,002 SH	Increased+2,199 SH
VANGUARD INDEX FDS	VALUE ETF	$3.2M	0.2%Prev: 0.2%	16,911 SH	Decreased-5,014 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$631K	0.0%Prev: 0.0%	8,843 SH	Decreased+901 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.7M	0.1%Prev: 0.1%	49,587 SH	Decreased+1,092 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$327K	0.0%	3,725 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$323K	0.0%Prev: 0.0%	2,267 SH	Increased+353 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.4M	0.1%Prev: 0.0%	27,119 SH	Increased+19,799 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.8M	0.1%Prev: 0.1%	55,371 SH	Decreased-13,664 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$344K	0.0%	4,093 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$249K	0.0%	4,376 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$549K	0.0%Prev: 0.0%	6,871 SH	Decreased-682 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$350K	0.0%Prev: 0.0%	2,907 SH	Decreased-1,249 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$320K	0.0%Prev: 0.0%	3,580 SH	Decreased-312 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.1M	0.3%Prev: 0.3%	33,058 SH	Decreased+138 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.6M	0.1%Prev: 0.0%	21,957 SH	Increased+17,712 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.6M	0.3%Prev: 0.3%	109,482 SH	Decreased+3,568 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$955K	0.0%Prev: 0.0%	14,268 SH	Decreased-3,688 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$295K	0.0%Prev: 0.0%	2,095 SH	Decreased-452 SH
VANGUARD WORLD FD	COMM SRVC ETF	$1.6M	0.1%Prev: 0.1%	8,670 SH	Increased+899 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$498K	0.0%Prev: 0.0%	1,258 SH	Decreased-424 SH
VANGUARD WORLD FD	CONSUM STP ETF	$333K	0.0%Prev: 0.0%	1,557 SH	Decreased-70 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$228K	0.0%Prev: 0.0%	3,287 SH	Decreased-86 SH
VANGUARD WORLD FD	ESG US CORP BD	$555K	0.0%Prev: 0.0%	8,639 SH	Decreased-228 SH
VANGUARD WORLD FD	ESG US STK ETF	$867K	0.0%Prev: 0.0%	7,321 SH	Decreased-52 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$716K	0.0%Prev: 0.0%	2,760 SH	Increased+1,654 SH
VANGUARD WORLD FD	INF TECH ETF	$2.7M	0.1%Prev: 0.1%	3,598 SH	Increased-8,852 SH
VANGUARD WORLD FD	MATERIALS ETF	$236K	0.0%Prev: 0.0%	1,151 SH	Decreased-11 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$680K	0.0%Prev: 0.0%	4,936 SH	Increased+1,179 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.4M	0.1%Prev: 0.0%	3,553 SH	Increased-6,459 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.1M	0.1%Prev: 0.0%	6,025 SH	Increased+3,511 SH
VERIZON COMMUNICATIONS INC	COM	$2.7M	0.1%Prev: 0.2%	61,362 SH	Decreased-58,744 SH
VERTEX PHARMACEUTICALS INC	COM	$702K	0.0%Prev: 0.0%	1,792 SH	Increased+1,281 SH
VICI PPTYS INC	COM	$2.4M	0.1%	73,574 SH	New
VIPSHOP HLDGS LTD	SPONSORED ADS A	$320K	0.0%	16,303 SH	New
VIRNETX HLDG CORP	COM	$1.1M	0.1%Prev: 0.0%	59,968 SH	Increased-8,392 SH
VISA INC	COM CL A	$3.2M	0.2%Prev: 0.1%	9,457 SH	Decreased-1,266 SH
VISTRA CORP	COM	$235K	0.0%Prev: 0.0%	1,201 SH	Decreased-392 SH
WALMART INC	COM	$11.2M	0.5%Prev: 0.2%	108,391 SH	Increased+67,536 SH
WASTE MGMT INC DEL	COM	$442K	0.0%Prev: 0.0%	1,999 SH	Decreased-383 SH
WEC ENERGY GROUP INC	COM	$761K	0.0%Prev: 0.0%	6,642 SH	Increased+2,125 SH
WELLS FARGO CO NEW	COM	$1.1M	0.1%	12,908 SH	New
WILLIAMS COS INC	COM	$4.2M	0.2%Prev: 0.2%	66,074 SH	Decreased-9,694 SH
WILLIAMS SONOMA INC	COM	$350K	0.0%Prev: 0.0%	1,789 SH	Decreased+44 SH
WINTRUST FINL CORP	COM	$260K	0.0%Prev: 0.0%	1,960 SH	Decreased-374 SH
WISDOMTREE TR	EMG MKTS SMCAP	$8.1M	0.4%Prev: 0.3%	142,667 SH	Increased+31,965 SH
WISDOMTREE TR	INDIA ERNGS FD	$781K	0.0%	17,663 SH	New
WISDOMTREE TR	INTL SMCAP DIV	$7.1M	0.3%Prev: 0.2%	89,376 SH	Increased+22,977 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$234K	0.0%	5,068 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$251K	0.0%Prev: 0.0%	2,880 SH	Decreased-304 SH
WISDOMTREE TR	US SMALLCAP DIVD	$559K	0.0%Prev: 0.0%	16,587 SH	Decreased
WORLD GOLD TR	SPDR GLD MINIS	$578K	0.0%	7,565 SH	New
XCEL ENERGY INC	COM	$494K	0.0%Prev: 0.0%	6,125 SH	Decreased-258 SH
ZOETIS INC	CL A	$530K	0.0%	3,623 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.5M
ABERDEEN INDIA FD INC — $118K
AIM ETF PRODUCTS TRUST — $485K
AIM ETF PRODUCTS TRUST — $602K
AIM ETF PRODUCTS TRUST — $2.2M
AIM ETF PRODUCTS TRUST — $1.2M
AIM ETF PRODUCTS TRUST — $353K
AIM ETF PRODUCTS TRUST — $267K
AIR PRODUCTS AND CHEMICALS I — $231K
ALLEGRO MICROSYSTEMS INC — $1.2M
AMBEV SA — $269K
AMEREN CORP — $264K
AMERICAN BATTERY TECHNOLOGY — $39K
AMERICAN CENTY ETF TR — $435K
AMERICAN CENTY ETF TR — $259K
AMERICAN TOWER CORP — $251K
AMPHENOL CORP — $599K
ANTERO MIDSTREAM CORP — $213K
ARK ETF TR — $432K
ASCENDIS PHARMA A/S — $579K
… and 283 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001715593-26-000001	$2.21B	View
Oct 28, 2025	Q3 2025	13F-HR	0001715593-25-000005	$2.09B	View
Aug 10, 2026	Q2 2026