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: $2.18B712 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.5M	0.1%Prev: 0.0%	10,136 SH	Increased+8,596 SH
AAR CORP	COM	$872K	0.0%	7,967 SH	New
ABBOTT LABORATORIES	COM	$1.5M	0.1%	15,051 SH	New
ABBVIE INC	COM	$7.7M	0.4%Prev: 0.2%	35,488 SH	Increased+10,448 SH
ABRDN ETFS	BBRG ALL COMD K1	$1.5M	0.1%Prev: 0.0%	62,122 SH	Increased+28,841 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$221K	0.0%	3,084 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$365K	0.0%Prev: 0.0%	1,842 SH	Decreased-73 SH
ADOBE INC	COM	$381K	0.0%Prev: 0.1%	1,565 SH	Decreased-1,026 SH
ADVANCED MICRO DEVICES INC	COM	$2.6M	0.1%Prev: 0.0%	12,782 SH	Increased+3,299 SH
AFLAC INC	COM	$498K	0.0%Prev: 0.1%	4,537 SH	Decreased-8,559 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	$857K	0.0%	30,004 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM U S EQ	$1.1M	0.1%Prev: 0.0%	34,822 SH	Increased+26,295 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	$247K	0.0%	7,341 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$3.9M	0.2%Prev: 0.0%	131,866 SH	Increased+121,468 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$4.5M	0.2%	139,724 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$687K	0.0%Prev: 0.0%	20,007 SH	Increased+8,771 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	$783K	0.0%Prev: 0.0%	22,017 SH	Increased-1,548 SH
AIR PRODUCTS AND CHEMICALS I	COM	$233K	0.0%	804 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$685K	0.0%Prev: 0.0%	5,462 SH	Increased+1,708 SH
ALPHABET INC	CAP STK CL A	$15.6M	0.7%Prev: 0.5%	54,405 SH	Increased-1,912 SH
ALPHABET INC	CAP STK CL C	$4.0M	0.2%Prev: 0.1%	13,988 SH	Increased-151 SH
ALTRIA GROUP INC	COM	$4.5M	0.2%Prev: 0.2%	68,762 SH	Increased+9,718 SH
AMAZON COM INC	COM	$13.1M	0.6%Prev: 0.7%	63,001 SH	Decreased-13,027 SH
AMBEV SA	SPONSORED ADR	$238K	0.0%	81,561 SH	New
AMEREN CORP	COM	$257K	0.0%	2,334 SH	New
AMERICAN BATTERY TECHNOLOGY	COM NEW	$38K	0.0%	13,747 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMERGING	$344K	0.0%Prev: 0.0%	5,082 SH	Increased+805 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$242K	0.0%Prev: 0.0%	2,428 SH	Decreased-6,287 SH
AMERICAN ELEC PWR CO INC	COM	$974K	0.0%Prev: 0.1%	7,434 SH	Increased-1,276 SH
AMERICAN EXPRESS CO	COM	$1.4M	0.1%Prev: 0.1%	4,526 SH	Decreased-2,413 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$351K	0.0%Prev: 0.0%	7,434 SH	Decreased-15,483 SH
AMERICAN TOWER CORP	COM	$220K	0.0%	1,273 SH	New
AMGEN INC	COM	$3.3M	0.2%Prev: 0.1%	9,419 SH	Increased+3,076 SH
AMPHENOL CORP	CL A	$306K	0.0%	2,424 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$282K	0.0%Prev: 0.0%	3,752 SH	Decreased-618 SH
ANALOG DEVICES INC	COM	$224K	0.0%Prev: 0.0%	704 SH	Decreased-777 SH
ANTERO MIDSTREAM CORP	COM	$205K	0.0%	8,971 SH	New
APPLE INC	COM	$40.2M	1.8%Prev: 2.0%	158,404 SH	Increased-18,684 SH
APPLIED MATLS INC	COM	$3.0M	0.1%Prev: 0.1%	8,805 SH	Increased-3,138 SH
APPLOVIN CORP	COM CL A	$341K	0.0%Prev: 0.0%	856 SH	Increased-517 SH
ARCH CAP GROUP LTD	ORD	$308K	0.0%Prev: 0.0%	3,206 SH	Decreased-1,695 SH
ARCHER AVIATION INC	COM CL A	$112K	0.0%Prev: 0.0%	21,724 SH	Increased+7,479 SH
ARCHER DANIELS MIDLAND CO	COM	$3.2M	0.1%Prev: 0.1%	44,665 SH	Increased+8,972 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$797K	0.0%	7,309 SH	New
ARISTA NETWORKS INC	COM SHS	$377K	0.0%Prev: 0.0%	3,069 SH	Increased-1,318 SH
ARK ETF TR	GENOMIC REV ETF	$304K	0.0%	11,502 SH	New
ARK ETF TR	INNOVATION ETF	$486K	0.0%Prev: 0.0%	7,198 SH	Increased+526 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$445K	0.0%	1,946 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.5M	0.1%	1,163 SH	New
ASTRAZENECA PLC	ORD	$549K	0.0%	2,790 SH	New
AT&T INC	COM	$5.0M	0.2%Prev: 0.2%	170,940 SH	Increased+12,083 SH
ATLANTIC UN BANKSHARES CORP	COM	$315K	0.0%	8,805 SH	New
ATMOS ENERGY CORP	COM	$325K	0.0%Prev: 0.0%	1,761 SH	Increased+167 SH
AURORA INNOVATION INC	CLASS A COM	$41K	0.0%	10,000 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$281K	0.0%Prev: 0.0%	1,382 SH	Decreased-669 SH
AXOS FINANCIAL INC	COM	$1.2M	0.1%Prev: 0.0%	14,305 SH	Increased+6,028 SH
AXSOME THERAPEUTICS INC.	COM	$474K	0.0%	2,807 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$292K	0.0%Prev: 0.0%	13,487 SH	Decreased-8,290 SH
BANCO SANTANDER SA	ADR	$266K	0.0%	23,538 SH	New
BANK AMERICA CORP	COM	$1.5M	0.1%Prev: 0.1%	30,967 SH	Increased-6,444 SH
BANK FIRST CORP	COM	$363K	0.0%Prev: 0.0%	2,689 SH	Increased
BANK NEW YORK MELLON CORP	COM	$257K	0.0%Prev: 0.0%	2,164 SH	Decreased-1,453 SH
BARCLAYS PLC	ADR	$212K	0.0%	10,018 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.0%Prev: 0.0%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.1M	0.3%Prev: 0.4%	12,790 SH	Decreased-1,641 SH
BEST BUY INC	COM	$208K	0.0%	3,240 SH	New
BIGBEAR AI HLDGS INC	COM	$66K	0.0%	18,740 SH	New
BIOCRYST PHARMACEUTICALS INC	COM	$238K	0.0%	25,000 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$652K	0.0%	32,941 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$3.2M	0.1%	95,761 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$2.1M	0.1%	62,859 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$1.8M	0.1%	44,123 SH	New
BLACKROCK ETF TRUST	ISHARES US CARBO	$260K	0.0%	3,713 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$10.4M	0.5%Prev: 0.4%	179,588 SH	Increased+34,128 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$2.8M	0.1%	76,483 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$8.8M	0.4%Prev: 0.1%	170,296 SH	Increased+131,016 SH
BLACKROCK ETF TRUST II	ISHARES LRG CAP	$894K	0.0%	27,907 SH	New
BLACKROCK HEALTH SCIENCES TE	COM SHS	$145K	0.0%	10,080 SH	New
BLACKROCK INC	COM	$414K	0.0%Prev: 0.0%	430 SH	Decreased-321 SH
BLACKSTONE INC	COM	$899K	0.0%Prev: 0.0%	7,814 SH	Increased+2,218 SH
BLUE OWL CAPITAL CORPORATION	COM	$634K	0.0%Prev: 0.0%	57,354 SH	Decreased+4,646 SH
BLUEROCK PVT REAL ESTATE FD	COM	$692K	0.0%	41,645 SH	New
BOEING CO	COM	$417K	0.0%Prev: 0.0%	2,094 SH	Increased+730 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$296K	0.0%	5,971 SH	New
BOOKING HOLDINGS INC	COM	$401K	0.0%Prev: 0.0%	95 SH	Increased+9 SH
BP PLC	SPONSORED ADR	$853K	0.0%Prev: 0.0%	18,144 SH	Increased-3,212 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$408K	0.0%	6,970 SH	New
BROADCOM INC	COM	$6.4M	0.3%Prev: 0.2%	20,768 SH	Increased+539 SH
BUTTERFLY NETWORK INC	COM CL A	$146K	0.0%Prev: 0.0%	36,100 SH	Increased
BWX TECHNOLOGIES INC	COM	$883K	0.0%	4,317 SH	New
CADENCE DESIGN SYSTEM INC	COM	$224K	0.0%Prev: 0.0%	808 SH	Decreased-893 SH
CAL MAINE FOODS INC	COM NEW	$1.8M	0.1%Prev: 0.1%	22,533 SH	Decreased+2,463 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.1M	0.1%	26,674 SH	New
CAPITAL ONE FINL CORP	COM	$737K	0.0%Prev: 0.0%	4,041 SH	Increased+503 SH
CARVANA CO	CL A	$343K	0.0%	1,091 SH	New
CATERPILLAR INC	COM	$3.4M	0.2%Prev: 0.1%	4,821 SH	Increased+138 SH
CBOE GLOBAL MKTS INC	COM	$555K	0.0%	1,975 SH	New
CELESTICA INC	COM	$718K	0.0%Prev: 0.0%	2,550 SH	Increased-43 SH
CENCORA INC	COM	$345K	0.0%Prev: 0.0%	1,100 SH	Decreased-255 SH
CENTRUS ENERGY CORP	CL A	$399K	0.0%	2,297 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$257K	0.0%Prev: 0.0%	1,800 SH	Increased+717 SH
CHEVRON CORPORATION	COM	$6.8M	0.3%	32,816 SH	New
CHUBB LTD SWITZ	COM	$939K	0.0%	2,882 SH	New
CINCINNATI FINL CORP	COM	$503K	0.0%Prev: 0.0%	3,198 SH	Decreased-3,249 SH
CINTAS CORP	COM	$2.8M	0.1%Prev: 0.3%	16,496 SH	Decreased-6,722 SH
CISCO SYS INC	COM	$1.8M	0.1%Prev: 0.1%	23,042 SH	Increased-3,857 SH
CITIGROUP INC	COM NEW	$1.0M	0.0%Prev: 0.0%	9,256 SH	Increased-1,953 SH
CITIZENS FINL GROUP INC	COM	$807K	0.0%Prev: 0.0%	13,449 SH	Increased-5,909 SH
CME GROUP INC	COM	$298K	0.0%Prev: 0.1%	1,009 SH	Decreased-2,521 SH
COCA COLA CO	COM	$4.8M	0.2%Prev: 0.3%	63,631 SH	Decreased-3,596 SH
COCA COLA CONS INC	COM	$383K	0.0%Prev: 0.0%	2,000 SH	Increased+1,800 SH
COEUR MNG INC	COM NEW	$1.7M	0.1%	92,792 SH	New
COMCAST CORP NEW	CL A	$282K	0.0%Prev: 0.0%	9,835 SH	Decreased-10,716 SH
COMMERCIAL METALS CO	COM	$392K	0.0%	6,382 SH	New
CONAGRA BRANDS INC	COM	$226K	0.0%	14,385 SH	New
CONOCOPHILLIPS	COM	$675K	0.0%Prev: 0.0%	5,117 SH	Increased-297 SH
CONSOLIDATED EDISON INC	COM	$269K	0.0%Prev: 0.0%	2,380 SH	Increased+510 SH
CONSTELLATION ENERGY CORP	COM	$1.2M	0.1%Prev: 0.0%	4,146 SH	Increased+2,485 SH
CONSTELLIUM SE	CL A SHS	$595K	0.0%	24,215 SH	New
CONSTRUCTION PARTNERS INC	COM CL A	$823K	0.0%	7,410 SH	New
COREWEAVE INC	COM CL A	$230K	0.0%	2,966 SH	New
COSTCO WHOLESALE CORPORATION	COM	$5.3M	0.2%	5,343 SH	New
CROWDSTRIKE HLDGS INC	CL A	$554K	0.0%Prev: 0.0%	1,419 SH	Increased+814 SH
CSX CORP	COM	$465K	0.0%Prev: 0.0%	11,333 SH	Decreased-9,936 SH
CUMMINS INC	COM	$2.1M	0.1%Prev: 0.1%	3,822 SH	Increased-317 SH
CURTISS WRIGHT CORP	COM	$1.1M	0.1%Prev: 0.0%	1,610 SH	Increased+705 SH
D-WAVE QUANTUM INC	COM	$576K	0.0%Prev: 0.0%	39,889 SH	Increased+26,815 SH
DANAHER CORP DEL	COM	$426K	0.0%	2,247 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$3.3M	0.2%Prev: 0.2%	66,863 SH	Decreased-30,266 SH
DEERE & CO	COM	$3.1M	0.1%Prev: 0.1%	5,463 SH	Increased+1,273 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$1.4M	0.1%Prev: 0.1%	32,754 SH	Increased+10,790 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$255K	0.0%Prev: 0.0%	5,311 SH	Increased-44 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$973K	0.0%Prev: 0.0%	21,568 SH	Increased+519 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.8M	0.1%Prev: 0.1%	45,840 SH	Increased+599 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$735K	0.0%Prev: 0.0%	10,372 SH	Increased-1,088 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$573K	0.0%Prev: 0.0%	15,587 SH	Increased+1,220 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$206K	0.0%	6,055 SH	New
DIREXION SHARES ETF TRUST	DAILY GOLD MINER	$316K	0.0%	1,678 SH	New
DIREXION SHARES ETF TRUST	DLY MU BULL 2X	$816K	0.0%	6,775 SH	New
DISNEY WALT CO	COM	$664K	0.0%Prev: 0.1%	6,894 SH	Decreased-10,122 SH
DOMINION ENERGY INC	COM	$794K	0.0%Prev: 0.0%	12,836 SH	Increased+690 SH
DORMAN PRODS INC	COM	$1.7M	0.1%Prev: 0.1%	16,190 SH	Decreased-378 SH
DOUBLELINE ETF TRUST	COMMERCIAL REAL	$295K	0.0%	5,683 SH	New
DOUBLELINE ETF TRUST	SHILLER CAPE U S	$3.0M	0.1%Prev: 0.2%	98,076 SH	Decreased-8,324 SH
DTE ENERGY CO	COM	$239K	0.0%Prev: 0.0%	1,633 SH	Decreased-1,800 SH
DUKE ENERGY CORP NEW	COM NEW	$7.2M	0.3%Prev: 0.3%	54,626 SH	Increased+17,834 SH
EA SERIES TRUST	FREEDOM 100 EM	$208K	0.0%	3,797 SH	New
EASTMAN CHEM CO	COM	$1.3M	0.1%	17,445 SH	New
EATON CORP PLC	SHS	$2.5M	0.1%Prev: 0.0%	6,937 SH	Increased+5,244 SH
EBAY INC.	COM	$243K	0.0%	2,667 SH	New
ECHOSTAR CORP	CL A	$413K	0.0%	3,529 SH	New
EDISON INTL	COM	$771K	0.0%	10,531 SH	New
ELEMENT SOLUTIONS INC	COM	$878K	0.0%	25,717 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$901K	0.0%	3,078 SH	New
ELEVATION SERIES TRUST	S&P AUTOCALLABLE	$261K	0.0%	11,900 SH	New
ELEVATION SERIES TRUST	TRUESHARES DEC	$204K	0.0%	5,262 SH	New
ELEVATION SERIES TRUST	TRUESHARES OCT	$204K	0.0%	4,964 SH	New
ELEVATION SERIES TRUST	TRUESHARES QUART	$940K	0.0%Prev: 0.0%	38,935 SH	Increased+7,281 SH
ELEVATION SERIES TRUST	TRUESHARES SEASO	$753K	0.0%Prev: 0.0%	30,075 SH	Increased+18,257 SH
ELEVATION SERIES TRUST	TRUESHARES STRCD	$288K	0.0%	7,840 SH	New
ELEVATION SERIES TRUST	TRUESHARES STRUC	$420K	0.0%	10,346 SH	New
ELEVATION SERIES TRUST	TRUSHARES BULL	$814K	0.0%Prev: 0.0%	34,522 SH	Increased+17,382 SH
ELI LILLY & CO	COM	$3.6M	0.2%Prev: 0.2%	3,929 SH	Decreased-402 SH
EMCOR GROUP INC	COM	$495K	0.0%Prev: 0.0%	670 SH	Increased-107 SH
EMERSON ELEC CO	COM	$269K	0.0%	2,052 SH	New
ENBRIDGE INC	COM	$470K	0.0%Prev: 0.0%	8,676 SH	Increased-521 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$336K	0.0%Prev: 0.0%	17,397 SH	Increased+4,331 SH
ENSIGN GROUP INC	COM	$370K	0.0%	1,837 SH	New
ENTERGY CORP NEW	COM	$1.0M	0.0%Prev: 0.1%	9,297 SH	Decreased-6,345 SH
ENTERPRISE PRODS PARTNERS L	COM	$463K	0.0%Prev: 0.0%	12,232 SH	Increased-1,700 SH
EOG RES INC	COM	$750K	0.0%Prev: 0.0%	5,188 SH	Decreased-2,184 SH
EQT CORP	COM	$232K	0.0%Prev: 0.0%	3,650 SH	Decreased-2,182 SH
ETF SER SOLUTIONS	DEFIANCE CONNECT	$279K	0.0%	4,094 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$1.8M	0.1%	16,948 SH	New
ETF SER SOLUTIONS	DISTILLATE US	$598K	0.0%Prev: 0.2%	10,336 SH	Decreased-55,580 SH
ETFIS SER TR I	VIRTUS REAVES UT	$355K	0.0%	4,437 SH	New
EVERSOURCE ENERGY	COM	$685K	0.0%Prev: 0.0%	9,887 SH	Increased+2,995 SH
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$211K	0.0%	3,202 SH	New
EXELON CORP	COM	$395K	0.0%	8,051 SH	New
EXXON MOBIL CORP	COM	$12.5M	0.6%Prev: 0.5%	73,592 SH	Increased-7,106 SH
FABRINET	SHS	$245K	0.0%	470 SH	New
FEDEX CORP	COM	$493K	0.0%Prev: 0.0%	1,383 SH	Decreased-1,006 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$318K	0.0%Prev: 0.0%	6,073 SH	Decreased-383 SH
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$260K	0.0%Prev: 0.0%	4,417 SH	Increased-5 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$855K	0.0%	23,566 SH	New
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$212K	0.0%Prev: 0.0%	2,276 SH	Decreased-663 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.2M	0.1%Prev: 0.0%	5,623 SH	Increased+107 SH
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	$467K	0.0%	10,657 SH	New
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$444K	0.0%	8,878 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$603K	0.0%	13,213 SH	New
FIDELITY NATL FINL INC	COM SHS	$208K	0.0%	4,477 SH	New
FIFTH THIRD BANCORP	COM	$951K	0.0%Prev: 0.1%	20,469 SH	Decreased-15,529 SH
FIRST INDL RLTY TR INC	COM	$1.3M	0.1%	22,006 SH	New
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$11.3M	0.5%	392,454 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$290K	0.0%Prev: 0.0%	5,733 SH	Decreased-5,504 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$10.6M	0.5%Prev: 0.7%	595,825 SH	Decreased-76,662 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$24.5M	1.1%Prev: 0.9%	852,829 SH	Increased+186,059 SH
FIRST TR EXCHANGE TRADED FD	DORSY WR MOMNT	$23.5M	1.1%	680,567 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$672K	0.0%Prev: 0.0%	6,065 SH	Increased+87 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$71.6M	3.3%Prev: 3.4%	1,048,094 SH	Increased-53,267 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$7.2M	0.3%	183,235 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$248K	0.0%	2,674 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$287K	0.0%	1,228 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$113.3M	5.2%Prev: 4.0%	1,895,335 SH	Increased+711,455 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$41.5M	1.9%Prev: 2.0%	833,477 SH	Increased+121,300 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$4.9M	0.2%Prev: 0.2%	237,188 SH	Increased+32,074 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$39.8M	1.8%Prev: 2.0%	2,103,560 SH	Increased+282,225 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$24.5M	1.1%Prev: 1.0%	1,135,800 SH	Increased+280,024 SH
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$2.2M	0.1%	13,694 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$6.4M	0.3%Prev: 0.5%	31,620 SH	Decreased-22,419 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$80.1M	3.7%	1,576,540 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$204K	0.0%	1,282 SH	New
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$12.5M	0.6%	252,320 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	$181K	0.0%Prev: 0.0%	10,566 SH	Decreased+168 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST EMERGING	$416K	0.0%	17,075 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$643K	0.0%	24,441 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$299K	0.0%	13,886 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$238K	0.0%	9,605 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$960K	0.0%	25,199 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$372K	0.0%Prev: 0.0%	7,854 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.2M	0.1%Prev: 0.1%	23,084 SH	Decreased-16,647 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$391K	0.0%	17,841 SH	New
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$143K	0.0%Prev: 0.1%	12,285 SH	Decreased-135,714 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$270K	0.0%	6,188 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$36.9M	1.7%	1,490,172 SH	New
FIRSTENERGY CORP	COM	$612K	0.0%Prev: 0.0%	12,088 SH	Increased-2,385 SH
FLAHERTY & CRUMRIN PFD & INM	COM	$5.2M	0.2%	333,238 SH	New
FORD MTR CO	COM	$1.8M	0.1%Prev: 0.1%	152,395 SH	Increased+26,916 SH
FOX CORP	CL A COM	$1.6M	0.1%Prev: 0.0%	27,163 SH	Increased+18,123 SH
FRANKLIN ETF TR	SHRT DUR US GOVT	$300K	0.0%	3,300 SH	New
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	$257K	0.0%	6,549 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	$9.9M	0.5%	324,485 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	$5.4M	0.2%Prev: 0.0%	109,479 SH	Increased+95,928 SH
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	$2.8M	0.1%	123,752 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	$450K	0.0%	11,293 SH	New
FREEPORT MCMORAN INC	CL B	$1.9M	0.1%	32,494 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$282K	0.0%	55,217 SH	New
FS KKR CAP CORP	COM	$647K	0.0%Prev: 0.1%	63,590 SH	Decreased-15,276 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$323K	0.0%	25,814 SH	New
GABELLI EQUITY TR INC	COM	$77K	0.0%Prev: 0.0%	13,777 SH	Increased+1,318 SH
GABELLI EQUITY TR INC	RIGHT 04/14/2026	$94	0.0%	13,420 SH	New
GALLAGHER ARTHUR J & CO	COM	$216K	0.0%Prev: 0.0%	999 SH	Decreased-1,599 SH
GAMCO NAT RES GOLD & INCOME	SH BEN INT	$142K	0.0%Prev: 0.0%	17,013 SH	Increased+516 SH
GE AEROSPACE	COM NEW	$2.6M	0.1%Prev: 0.1%	9,214 SH	Increased+427 SH
GE VERNOVA INC	COM	$1.8M	0.1%Prev: 0.0%	2,094 SH	Increased+716 SH
GENERAL DYNAMICS CORP	COM	$536K	0.0%Prev: 0.0%	1,562 SH	Decreased-470 SH
GENERAL MILLS INC	COM	$335K	0.0%	9,004 SH	New
GENERAL MTRS CO	COM	$278K	0.0%	3,731 SH	New
GENPACT LIMITED	SHS	$302K	0.0%Prev: 0.0%	8,117 SH	Increased+3,140 SH
GERON CORP	COM	$23K	0.0%Prev: 0.0%	15,474 SH	Increased-318 SH
GILEAD SCIENCES INC	COM	$2.5M	0.1%	18,102 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$1.7M	0.1%	37,250 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$1.8M	0.1%	25,435 SH	New
GLOBAL X FDS	GLBX MSCI COLUM	$489K	0.0%	12,350 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$512K	0.0%	10,570 SH	New
GLOBAL X FDS	MSCI GREECE ETF	$664K	0.0%	10,390 SH	New
GLOBAL X FDS	US INFR DEV ETF	$205K	0.0%	4,027 SH	New
GOLDMAN SACHS GROUP INC	COM	$783K	0.0%Prev: 0.0%	926 SH	Increased-367 SH
GRANITESHARES ETF TR	2X LONG MU DAILY	$266K	0.0%	2,500 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$366K	0.0%Prev: 0.0%	6,930 SH	Decreased-860 SH
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	$247K	0.0%	2,156 SH	New
GSK PLC	SPONSORED ADR	$2.0M	0.1%Prev: 0.1%	35,786 SH	Increased+11,039 SH
HALLIBURTON CO	COM	$416K	0.0%	10,659 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$9.2M	0.4%Prev: 0.2%	297,744 SH	Increased+148,242 SH
HARTFORD INSURANCE GROUP INC	COM	$262K	0.0%Prev: 0.0%	1,938 SH	Decreased-1,725 SH
HCA HEALTHCARE INC	COM	$1.3M	0.1%Prev: 0.1%	2,649 SH	Decreased-1,117 SH
HEICO CORP NEW	COM	$383K	0.0%Prev: 0.0%	1,396 SH	Increased-122 SH
HERSHEY CO	COM	$497K	0.0%Prev: 0.0%	2,389 SH	Increased+935 SH
HOME DEPOT INC	COM	$7.1M	0.3%Prev: 0.3%	21,500 SH	Increased+4,970 SH
HONEYWELL INTL INC	COM	$286K	0.0%Prev: 0.1%	1,264 SH	Decreased-3,339 SH
HOWMET AEROSPACE INC	COM	$738K	0.0%Prev: 0.1%	3,201 SH	Decreased-7,747 SH
HUNTINGTON BANCSHARES INC	COM	$484K	0.0%	30,923 SH	New
IDEXX LABS INC	COM	$1.0M	0.0%Prev: 0.0%	1,830 SH	Increased+1,056 SH
ILLUMINA INC	COM	$406K	0.0%	3,297 SH	New
INDEPENDENCE RLTY TR INC	COM	$192K	0.0%Prev: 0.0%	12,913 SH	Decreased-414 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$343K	0.0%	10,250 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$728K	0.0%	24,786 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$5.6M	0.3%Prev: 0.0%	213,244 SH	Increased+193,041 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.5M	0.1%Prev: 0.1%	36,812 SH	Increased-800 SH
INTEL CORP	COM	$2.2M	0.1%Prev: 0.0%	49,860 SH	Increased+5,967 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.3M	0.1%	19,837 SH	New
INTERDIGITAL INC	COM	$1.0M	0.0%Prev: 0.0%	3,363 SH	Increased+439 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.0M	0.2%Prev: 0.2%	20,598 SH	Increased+4,573 SH
INTUIT	COM	$369K	0.0%Prev: 0.0%	854 SH	Decreased-133 SH
INTUITIVE SURGICAL INC	COM NEW	$1.0M	0.0%Prev: 0.2%	2,200 SH	Decreased-3,327 SH
INVESCO DB US DLR INDEX TR	BEARISH FD	$490K	0.0%	27,245 SH	New
INVESCO EXCH TRADED FD TR II	BLOOMBERG ENHANC	$1.0M	0.0%	56,591 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$6.3M	0.3%Prev: 0.3%	79,169 SH	Increased-28,391 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.6M	0.1%Prev: 0.1%	6,568 SH	Increased+1,129 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$138K	0.0%Prev: 0.0%	12,674 SH	Decreased-16,332 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$4.1M	0.2%	35,467 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$2.2M	0.1%Prev: 0.0%	19,196 SH	Increased+12,353 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$627K	0.0%	11,440 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$282K	0.0%Prev: 0.0%	3,859 SH	Decreased-635 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$466K	0.0%	2,814 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$233K	0.0%	4,903 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$578K	0.0%Prev: 0.0%	5,368 SH	Decreased-2,951 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$710K	0.0%Prev: 0.0%	4,896 SH	Increased+2,135 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$798K	0.0%Prev: 0.0%	7,716 SH	Increased+659 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$116.7M	5.3%Prev: 5.4%	607,965 SH	Increased+18,152 SH
INVESCO QQQ TR	UNIT SER 1	$76.0M	3.5%Prev: 3.4%	131,719 SH	Increased-3,330 SH
IRON MTN INC DEL	COM	$412K	0.0%Prev: 0.0%	4,037 SH	Decreased-3,700 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.3M	0.1%Prev: 0.0%	33,961 SH	Increased+16,463 SH
ISHARES GOLD TR	ISHARES NEW	$2.3M	0.1%Prev: 0.1%	26,058 SH	Increased-5,487 SH
ISHARES INC	CORE MSCI EMKT	$7.8M	0.4%Prev: 0.2%	111,115 SH	Increased+31,914 SH
ISHARES INC	EMNG MKTS EQT	$384K	0.0%	6,360 SH	New
ISHARES INC	ESG AWR MSCI EM	$224K	0.0%	4,935 SH	New
ISHARES INC	JP MRG EM CRP BD	$212K	0.0%	4,679 SH	New
ISHARES INC	MSCI CDA ETF	$1.1M	0.0%	19,887 SH	New
ISHARES INC	MSCI CHILE ETF	$456K	0.0%	11,457 SH	New
ISHARES INC	MSCI EMRG CHN	$560K	0.0%Prev: 0.1%	7,119 SH	Decreased-27,012 SH
ISHARES INC	MSCI EURZONE ETF	$3.0M	0.1%Prev: 0.0%	48,127 SH	Increased+40,251 SH
ISHARES INC	MSCI GBL MIN VOL	$1.3M	0.1%Prev: 0.0%	10,494 SH	Increased+2,981 SH
ISHARES INC	MSCI ISRAEL ETF	$1.1M	0.0%Prev: 0.0%	9,264 SH	Increased+2,616 SH
ISHARES INC	MSCI JAPAN ETF	$2.2M	0.1%	26,322 SH	New
ISHARES INC	MSCI PAC JP ETF	$846K	0.0%	15,926 SH	New
ISHARES SILVER TR	ISHARES	$1.4M	0.1%Prev: 0.0%	19,996 SH	Increased+2,730 SH
ISHARES TR	0-3 MNTH TREASRY	$691K	0.0%	6,866 SH	New
ISHARES TR	0-5 YR TIPS ETF	$285K	0.0%Prev: 0.1%	2,755 SH	Decreased-12,832 SH
ISHARES TR	0-5YR HI YL CP	$1.9M	0.1%Prev: 0.2%	45,527 SH	Decreased-26,863 SH
ISHARES TR	1 3 YR TREAS BD	$394K	0.0%Prev: 0.1%	4,766 SH	Decreased-17,427 SH
ISHARES TR	10-20 YR TRS ETF	$3.7M	0.2%Prev: 0.1%	36,980 SH	Increased+18,557 SH
ISHARES TR	20 YR TR BD ETF	$5.9M	0.3%Prev: 0.3%	67,603 SH	Increased+8,186 SH
ISHARES TR	20+ YEAR TR BD	$251K	0.0%	11,103 SH	New
ISHARES TR	7-10 YR TRSY BD	$1.7M	0.1%Prev: 0.1%	18,277 SH	Increased+2,473 SH
ISHARES TR	CONV BD ETF	$304K	0.0%Prev: 0.0%	2,990 SH	Increased-603 SH
ISHARES TR	CORE DIV GRWTH	$6.6M	0.3%Prev: 0.3%	93,993 SH	Increased+315 SH
ISHARES TR	CORE DIVID ETF	$274K	0.0%Prev: 0.0%	5,077 SH	Decreased-1,270 SH
ISHARES TR	CORE HIGH DV ETF	$2.5M	0.1%Prev: 0.1%	18,458 SH	Increased+1,317 SH
ISHARES TR	CORE INTL AGGR	$2.0M	0.1%	39,220 SH	New
ISHARES TR	CORE MSCI EAFE	$1.9M	0.1%Prev: 0.1%	20,500 SH	Increased-971 SH
ISHARES TR	CORE MSCI EURO	$397K	0.0%Prev: 0.1%	5,645 SH	Decreased-14,763 SH
ISHARES TR	CORE MSCI INTL	$2.7M	0.1%Prev: 0.1%	32,034 SH	Increased+2,003 SH
ISHARES TR	CORE MSCI TOTAL	$1.6M	0.1%Prev: 0.0%	18,698 SH	Increased+12,879 SH
ISHARES TR	CORE S&P MCP ETF	$1.2M	0.1%Prev: 0.0%	17,057 SH	Increased+3,278 SH
ISHARES TR	CORE S&P SCP ETF	$6.7M	0.3%Prev: 0.3%	53,753 SH	Increased+4,744 SH
ISHARES TR	CORE S&P TTL STK	$2.3M	0.1%Prev: 0.1%	16,351 SH	Increased-3,026 SH
ISHARES TR	CORE S&P US GWT	$234K	0.0%	1,509 SH	New
ISHARES TR	CORE S&P US VLU	$415K	0.0%Prev: 0.0%	4,062 SH	Increased-355 SH
ISHARES TR	CORE S&P500 ETF	$15.0M	0.7%Prev: 0.9%	22,953 SH	Decreased-7,291 SH
ISHARES TR	CORE UNIVRSL USD	$10.1M	0.5%	219,564 SH	New
ISHARES TR	CORE US AGGBD ET	$7.4M	0.3%Prev: 0.5%	74,461 SH	Decreased-12,230 SH
ISHARES TR	CYBERSECURITY	$1.2M	0.1%Prev: 0.1%	28,257 SH	Decreased-7,266 SH
ISHARES TR	EAFE GRWTH ETF	$3.8M	0.2%Prev: 0.1%	33,997 SH	Increased+8,981 SH
ISHARES TR	EAFE VALUE ETF	$6.2M	0.3%Prev: 0.2%	83,479 SH	Increased+18,146 SH
ISHARES TR	ESG AWR MSCI USA	$439K	0.0%Prev: 0.0%	3,101 SH	Increased+568 SH
ISHARES TR	ESG AWR US AGRGT	$297K	0.0%	6,243 SH	New
ISHARES TR	ESG AWRE USD ETF	$244K	0.0%	10,566 SH	New
ISHARES TR	ESG MSCI LEADR	$885K	0.0%Prev: 0.0%	7,793 SH	Increased-1,105 SH
ISHARES TR	EUROPE ETF	$661K	0.0%Prev: 0.0%	9,732 SH	Increased-122 SH
ISHARES TR	EXPANDED TECH	$253K	0.0%Prev: 0.2%	3,163 SH	Decreased-32,870 SH
ISHARES TR	FLTG RATE NT ETF	$1.4M	0.1%Prev: 0.1%	27,590 SH	Decreased-3,748 SH
ISHARES TR	GBL COMM SVC ETF	$202K	0.0%	1,756 SH	New
ISHARES TR	GNMA BOND ETF	$712K	0.0%Prev: 0.0%	16,061 SH	Increased+4,777 SH
ISHARES TR	GOV/CRED BD ETF	$229K	0.0%Prev: 0.0%	2,201 SH	Decreased-37 SH
ISHARES TR	HDG MSCI EAFE	$15.0M	0.7%Prev: 0.6%	353,633 SH	Increased+28,859 SH
ISHARES TR	IBDS DEC28 ETF	$227K	0.0%	8,968 SH	New
ISHARES TR	IBONDS 2026 TERM	$4.4M	0.2%	192,313 SH	New
ISHARES TR	IBONDS 2027 TERM	$527K	0.0%	23,809 SH	New
ISHARES TR	IBONDS 26 TRM TS	$2.0M	0.1%	85,564 SH	New
ISHARES TR	IBONDS 27 ETF	$276K	0.0%	11,383 SH	New
ISHARES TR	IBONDS DEC 2030	$216K	0.0%	9,885 SH	New
ISHARES TR	IBONDS DEC 29	$227K	0.0%	9,771 SH	New
ISHARES TR	IBONDS DEC2026	$289K	0.0%	11,910 SH	New
ISHARES TR	IBOXX HI YD ETF	$9.0M	0.4%Prev: 0.2%	112,813 SH	Increased+58,905 SH
ISHARES TR	IBOXX INV CP ETF	$329K	0.0%Prev: 0.0%	3,022 SH	Decreased-4,499 SH
ISHARES TR	ISHS 1-5YR INVS	$212K	0.0%	4,034 SH	New
ISHARES TR	ISHS 5-10YR INVT	$232K	0.0%Prev: 0.0%	4,361 SH	Decreased-222 SH
ISHARES TR	JPMORGAN USD EMG	$842K	0.0%Prev: 0.1%	8,959 SH	Decreased-9,087 SH
ISHARES TR	LATN AMER 40 ETF	$10.0M	0.5%	281,197 SH	New
ISHARES TR	MBS ETF	$4.1M	0.2%Prev: 0.2%	43,653 SH	Increased+7,080 SH
ISHARES TR	MORNINGSTAR GRWT	$1.2M	0.1%Prev: 0.1%	12,704 SH	Increased-675 SH
ISHARES TR	MSCI EAFE ETF	$16.6M	0.8%Prev: 0.3%	171,130 SH	Increased+112,437 SH
ISHARES TR	MSCI EAFE MIN VL	$257K	0.0%Prev: 0.0%	2,817 SH	Decreased-809 SH
ISHARES TR	MSCI EMG MKT ETF	$6.3M	0.3%Prev: 0.6%	111,189 SH	Decreased-142,381 SH
ISHARES TR	MSCI INTL VLU FT	$1.1M	0.0%Prev: 0.0%	26,754 SH	Increased+953 SH
ISHARES TR	MSCI POLAND ETF	$5.1M	0.2%	141,433 SH	New
ISHARES TR	MSCI UAE ETF	$911K	0.0%	48,839 SH	New
ISHARES TR	MSCI UK ETF NEW	$936K	0.0%	20,539 SH	New
ISHARES TR	MSCI USA MIN VOL	$6.5M	0.3%Prev: 0.3%	70,094 SH	Increased+2,498 SH
ISHARES TR	MSCI USA MMENTM	$7.9M	0.4%Prev: 0.3%	32,911 SH	Increased+3,935 SH
ISHARES TR	MSCI USA QLT FCT	$11.6M	0.5%Prev: 0.7%	60,554 SH	Decreased-15,514 SH
ISHARES TR	MSCI USA QUALITY	$316K	0.0%	4,935 SH	New
ISHARES TR	NATIONAL MUN ETF	$3.1M	0.1%Prev: 0.2%	29,026 SH	Increased-645 SH
ISHARES TR	RUS 1000 ETF	$6.2M	0.3%Prev: 0.3%	17,266 SH	Increased-1,175 SH
ISHARES TR	RUS 1000 GRW ETF	$1.1M	0.1%Prev: 0.0%	2,585 SH	Increased+623 SH
ISHARES TR	RUS 1000 VAL ETF	$335K	0.0%Prev: 0.1%	1,569 SH	Decreased-3,865 SH
ISHARES TR	RUS 2000 GRW ETF	$346K	0.0%Prev: 0.0%	1,102 SH	Decreased-424 SH
ISHARES TR	RUS MD CP GR ETF	$243K	0.0%	1,899 SH	New
ISHARES TR	RUS MDCP VAL ETF	$1.8M	0.1%Prev: 0.1%	12,104 SH	Increased-2,045 SH
ISHARES TR	RUS MID CAP ETF	$1.9M	0.1%Prev: 0.0%	19,088 SH	Increased+10,886 SH
ISHARES TR	RUS TP200 VL ETF	$4.9M	0.2%Prev: 0.2%	53,126 SH	Increased-2,768 SH
ISHARES TR	RUSSELL 2000 ETF	$2.0M	0.1%Prev: 0.1%	8,145 SH	Increased+1,665 SH
ISHARES TR	S&P 100 ETF	$4.1M	0.2%Prev: 0.2%	12,983 SH	Decreased-3,308 SH
ISHARES TR	S&P 500 GRWT ETF	$26.0M	1.2%Prev: 1.3%	230,137 SH	Increased-23,732 SH
ISHARES TR	S&P 500 VAL ETF	$14.6M	0.7%Prev: 0.5%	69,142 SH	Increased+15,052 SH
ISHARES TR	S&P MC 400GR ETF	$261K	0.0%	2,596 SH	New
ISHARES TR	S&P MC 400VL ETF	$4.7M	0.2%Prev: 0.2%	35,288 SH	Increased-762 SH
ISHARES TR	SELECT DIVID ETF	$2.8M	0.1%Prev: 0.1%	18,704 SH	Increased-96 SH
ISHARES TR	SHRT NAT MUN ETF	$560K	0.0%Prev: 0.0%	5,256 SH	Increased+5 SH
ISHARES TR	SYSTEMATIC BD ET	$272K	0.0%	3,058 SH	New
ISHARES TR	TIPS BD ETF	$317K	0.0%Prev: 0.1%	2,877 SH	Decreased-12,547 SH
ISHARES TR	U.S. ENERGY ETF	$1.5M	0.1%Prev: 0.0%	23,144 SH	Increased+3,358 SH
ISHARES TR	U.S. FINLS ETF	$764K	0.0%Prev: 0.0%	6,489 SH	Increased+328 SH
ISHARES TR	U.S. INSRNCE ETF	$360K	0.0%Prev: 0.0%	2,804 SH	Decreased+20 SH
ISHARES TR	U.S. PHARMA ETF	$277K	0.0%	3,200 SH	New
ISHARES TR	U.S. TECH ETF	$1.8M	0.1%Prev: 0.1%	9,869 SH	Decreased-10,260 SH
ISHARES TR	ULTRA SHORT DUR	$1.4M	0.1%	28,361 SH	New
ISHARES TR	US AER DEF ETF	$3.4M	0.2%Prev: 0.1%	15,534 SH	Increased+344 SH
ISHARES TR	US CONSUM DISCRE	$406K	0.0%Prev: 0.0%	4,194 SH	Increased+575 SH
ISHARES TR	US HLTHCARE ETF	$225K	0.0%Prev: 0.0%	3,658 SH	Decreased-2,961 SH
ISHARES TR	US TREAS BD ETF	$3.6M	0.2%Prev: 0.0%	157,684 SH	Increased+126,643 SH
ISHARES TR	USD INV GRDE ETF	$1.0M	0.0%Prev: 0.0%	19,680 SH	Increased+6,733 SH
ISHARES U S ETF TR	SHORT MATURITY M	$436K	0.0%Prev: 0.0%	8,663 SH	Increased+3,924 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$514K	0.0%	4,384 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$519K	0.0%Prev: 0.0%	7,225 SH	Decreased-1,395 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$223K	0.0%Prev: 0.1%	2,947 SH	Decreased-18,646 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$288K	0.0%Prev: 0.0%	5,188 SH	Increased-524 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$282K	0.0%Prev: 0.2%	5,564 SH	Decreased-49,446 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$448K	0.0%Prev: 0.0%	8,794 SH	Increased+3,490 SH
JABIL INC	COM	$202K	0.0%Prev: 0.0%	760 SH	Decreased-1,027 SH
JANUS DETROIT STR TR	HENDERSON MTG	$223K	0.0%	4,928 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$1.8M	0.1%Prev: 0.0%	37,089 SH	Increased+24,098 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$643K	0.0%Prev: 0.0%	12,759 SH	Increased+5,756 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$507K	0.0%	2,683 SH	New
JOHNSON & JOHNSON	COM	$4.5M	0.2%Prev: 0.2%	18,345 SH	Increased-717 SH
JOHNSON CONTROLS INTERNATION	SHS	$1.0M	0.0%	7,982 SH	New
JPMORGAN CHASE & CO	COM	$12.0M	0.6%	40,925 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$255K	0.0%Prev: 0.0%	17,855 SH	Increased+2,457 SH
KEYSIGHT TECHNOLOGIES INC	COM	$679K	0.0%	2,406 SH	New
KIMBERLY-CLARK CORP	COM	$334K	0.0%Prev: 0.0%	3,462 SH	Decreased+1,003 SH
KINDER MORGAN INC DEL	COM	$1.7M	0.1%Prev: 0.1%	49,850 SH	Increased+12,688 SH
KITE REALTY GROUP TRUST	COM NEW	$210K	0.0%	8,538 SH	New
KLA CORP	COM NEW	$1.2M	0.1%Prev: 0.1%	828 SH	Increased-633 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$870K	0.0%Prev: 0.0%	12,340 SH	Increased-3,246 SH
LAM RESEARCH CORP	COM NEW	$421K	0.0%	1,972 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$922K	0.0%	9,944 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$30.9M	1.4%Prev: 0.6%	761,719 SH	Increased+441,738 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$57K	0.0%	10,229 SH	New
LINDE PLC	SHS	$1.2M	0.1%Prev: 0.1%	2,385 SH	Decreased-1,299 SH
LOCKHEED MARTIN CORP	COM	$3.9M	0.2%Prev: 0.2%	6,464 SH	Increased+718 SH
LOWES COS INC	COM	$6.4M	0.3%Prev: 0.3%	26,897 SH	Increased+331 SH
LUMENTUM HLDGS INC	COM	$522K	0.0%	743 SH	New
MAIN STR CAP CORP	COM	$328K	0.0%	6,186 SH	New
MANGOCEUTICALS INC	COM NEW	$4K	0.0%	10,000 SH	New
MARATHON PETE CORP	COM	$4.3M	0.2%Prev: 0.0%	17,698 SH	Increased+14,046 SH
MARRIOTT INTL INC NEW	CL A	$334K	0.0%Prev: 0.0%	1,022 SH	Increased+99 SH
MARSH & MCLENNAN COS INC	COM	$392K	0.0%Prev: 0.1%	2,259 SH	Decreased-2,395 SH
MARVELL TECHNOLOGY INC	COM	$281K	0.0%	2,834 SH	New
MASTERCARD INCORPORATED	CL A	$2.7M	0.1%Prev: 0.2%	5,471 SH	Decreased-861 SH
MCDONALDS CORP	COM	$1.9M	0.1%Prev: 0.2%	6,044 SH	Decreased-2,642 SH
MCKESSON CORP	COM	$632K	0.0%Prev: 0.1%	730 SH	Decreased-1,058 SH
MEDICAL PROPERTIES TRUST INC	COM	$1.1M	0.0%	229,819 SH	New
MEDTRONIC PLC	SHS	$1.7M	0.1%Prev: 0.0%	19,723 SH	Increased+12,040 SH
MERCADOLIBRE INC	COM	$1.1M	0.1%Prev: 0.1%	637 SH	Decreased-590 SH
MERCK & CO INC	COM	$1.8M	0.1%Prev: 0.1%	15,172 SH	Increased-1,252 SH
META PLATFORMS INC	CL A	$4.7M	0.2%Prev: 0.3%	8,167 SH	Decreased-1,372 SH
METLIFE INC	COM	$674K	0.0%Prev: 0.1%	9,531 SH	Decreased-4,116 SH
MFS GOVT MKTS INCOME TR	SH BEN INT	$123K	0.0%Prev: 0.0%	41,828 SH	Increased+11,482 SH
MICRON TECHNOLOGY INC	COM	$3.4M	0.2%Prev: 0.0%	10,815 SH	Increased+5,324 SH
MICROSOFT CORP	COM	$20.7M	0.9%Prev: 1.2%	56,035 SH	Decreased-3,756 SH
MICROVAST HOLDINGS INC	COM	$15K	0.0%Prev: 0.0%	10,000 SH	Decreased
MILLROSE PPTYS INC	COM CL A	$262K	0.0%	9,372 SH	New
MONDELEZ INTL INC	CL A	$215K	0.0%Prev: 0.0%	3,738 SH	Decreased-913 SH
MONGODB INC	CL A	$271K	0.0%	1,105 SH	New
MONOLITHIC PWR SYS INC	COM	$220K	0.0%	201 SH	New
MONSTER BEVERAGE CORP NEW	COM	$287K	0.0%	3,963 SH	New
MORGAN STANLEY	COM NEW	$1.1M	0.0%Prev: 0.0%	6,595 SH	Increased-1,125 SH
MORGAN STANLEY EMKT DBT FD I	COM	$95K	0.0%	13,487 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$250K	0.0%Prev: 0.0%	576 SH	Decreased-330 SH
MPLX LP	COM UNIT REP LTD	$491K	0.0%Prev: 0.0%	8,611 SH	Decreased-5,257 SH
MSC INCOME FUND INC	COM	$282K	0.0%	23,191 SH	New
NATERA INC	COM	$479K	0.0%	2,396 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$258K	0.0%Prev: 0.0%	3,050 SH	Increased-442 SH
NETAPP INC	COM	$238K	0.0%Prev: 0.0%	2,323 SH	Decreased-2,240 SH
NETFLIX INC.	COM	$2.1M	0.1%	22,359 SH	New
NEWMARKET CORP	COM	$1.2M	0.1%	1,938 SH	New
NEWMONT CORP	COM	$369K	0.0%	3,406 SH	New
NEXTERA ENERGY INC	COM	$983K	0.0%Prev: 0.1%	10,585 SH	Decreased-6,251 SH
NEXTPOWER INC	CLASS A COM	$453K	0.0%	3,754 SH	New
NISOURCE INC	COM	$367K	0.0%Prev: 0.0%	7,866 SH	Decreased-8,964 SH
NORFOLK SOUTHN CORP	COM	$240K	0.0%	835 SH	New
NORTHROP GRUMMAN CORP	COM	$1.8M	0.1%Prev: 0.1%	2,590 SH	Increased+623 SH
NOVARTIS AG	SPONSORED ADR	$2.2M	0.1%Prev: 0.1%	14,137 SH	Increased-3,839 SH
NRG ENERGY INC	COM NEW	$241K	0.0%Prev: 0.0%	1,650 SH	Increased-546 SH
NU HLDGS LTD	ORD SHS CL A	$205K	0.0%	14,234 SH	New
NVENT ELEC PLC	SHS	$729K	0.0%	6,167 SH	New
NVIDIA CORPORATION	COM	$20.3M	0.9%Prev: 0.8%	116,502 SH	Increased-15,216 SH
OLD DOMINION FREIGHT LINE IN	COM	$233K	0.0%	1,190 SH	New
OMEGA HEALTHCARE INVS INC	COM	$1.8M	0.1%	40,238 SH	New
OMNICOM GROUP INC	COM	$547K	0.0%Prev: 0.0%	7,266 SH	Increased+1,696 SH
ONDAS INC	COM NEW	$97K	0.0%	10,749 SH	New
ONEMAIN HLDGS INC	COM	$229K	0.0%	4,278 SH	New
ONEOK INC NEW	COM	$884K	0.0%Prev: 0.1%	9,785 SH	Decreased-4,410 SH
ORACLE CORP	COM	$943K	0.0%Prev: 0.1%	6,409 SH	Increased-902 SH
OREILLY AUTOMOTIVE INC	COM	$373K	0.0%	4,044 SH	New
OSI SYSTEMS INC	COM	$252K	0.0%	948 SH	New
PACER FDS TR	US CASH COWS 100	$11.6M	0.5%Prev: 0.7%	186,058 SH	Decreased-55,952 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.2M	0.1%Prev: 0.1%	22,102 SH	Increased+1,077 SH
PALO ALTO NETWORKS INC	COM	$366K	0.0%Prev: 0.0%	2,283 SH	Decreased+12 SH
PARAZERO TECHNOLOGIES LTD	SHS	$15K	0.0%Prev: 0.0%	20,000 SH	Increased
PARKER-HANNIFIN CORP	COM	$1.4M	0.1%Prev: 0.1%	1,614 SH	Decreased-1,211 SH
PAYCHEX INC	COM	$797K	0.0%Prev: 0.1%	8,654 SH	Decreased+461 SH
PEABODY ENGR CORP	COM	$773K	0.0%	23,472 SH	New
PEPSICO INC	COM	$3.8M	0.2%Prev: 0.1%	24,149 SH	Increased+6,407 SH
PERMIAN RESOURCES CORP	CLASS A COM	$775K	0.0%	36,339 SH	New
PFIZER INC	COM	$4.2M	0.2%Prev: 0.1%	150,210 SH	Increased+65,941 SH
PGIM ETF TR	AAA CLO ETF	$1.8M	0.1%	34,544 SH	New
PHILIP MORRIS INTL INC	COM	$7.0M	0.3%Prev: 0.3%	42,570 SH	Increased+13,593 SH
PHILLIPS 66	COM	$1.1M	0.1%Prev: 0.0%	6,125 SH	Increased+668 SH
PIEDMONT REALTY TRUST INC	COM CL A	$99K	0.0%	15,026 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$4.9M	0.2%Prev: 0.4%	52,710 SH	Decreased-23,110 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$2.8M	0.1%Prev: 0.3%	28,245 SH	Decreased-20,520 SH
PIMCO ETF TR	ULTRA SHORT GOVT	$2.4M	0.1%Prev: 0.2%	23,493 SH	Decreased-4,891 SH
PRIMORIS SVCS CORP	COM	$233K	0.0%	1,629 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$285K	0.0%Prev: 0.0%	3,167 SH	Decreased-1,401 SH
PROCTER & GAMBLE CO	COM	$3.5M	0.2%	24,049 SH	New
PROCURE ETF TRUST II	SPACE ETF	$211K	0.0%	4,704 SH	New
PROLOGIS INC.	COM	$915K	0.0%Prev: 0.1%	6,926 SH	Increased-1,863 SH
PROSHARES TR	PSHS ULT NASB	$233K	0.0%	2,856 SH	New
PROSHARES TR	SHRT HGH YIELD	$3.3M	0.2%Prev: 0.9%	211,833 SH	Decreased-707,877 SH
PROSHARES TR	ULTR 7-10 TREA	$204K	0.0%	4,759 SH	New
PROSHARES TR	ULTRAPRO QQQ	$255K	0.0%	6,124 SH	New
PROSHARES TR II	ULTRA SILVER NEW	$1.4M	0.1%Prev: 0.0%	11,764 SH	Increased+6,621 SH
PROSPECT CAP CORP	COM	$111K	0.0%Prev: 0.0%	42,460 SH	Decreased-1,463 SH
PRUDENTIAL FINL INC	COM	$465K	0.0%Prev: 0.0%	4,762 SH	Increased+617 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$296K	0.0%	3,661 SH	New
PUTNAM ETF TRUST	FRANKLIN SHT TRM	$297K	0.0%	30,000 SH	New
QUALCOMM INC	COM	$760K	0.0%Prev: 0.0%	5,902 SH	Decreased-131 SH
QUANTA SVCS INC	COM	$1.0M	0.0%Prev: 0.1%	1,857 SH	Increased-1,684 SH
RALPH LAUREN CORP	CL A	$230K	0.0%	667 SH	New
REALTY INCOME CORP	COM	$1.4M	0.1%Prev: 0.0%	22,256 SH	Increased+15,709 SH
RED CAT HLDGS INC	COM	$390K	0.0%	29,762 SH	New
REGIONS FINANCIAL CORP NEW	COM	$3.1M	0.1%Prev: 0.1%	117,631 SH	Increased+37,360 SH
REPUBLIC SVCS INC	COM	$226K	0.0%Prev: 0.1%	1,031 SH	Decreased-4,322 SH
REVVITY INC	COM	$230K	0.0%Prev: 0.0%	2,629 SH	Decreased-42 SH
RITHM CAPITAL CORP	COM NEW	$401K	0.0%Prev: 0.0%	42,350 SH	Increased+3,547 SH
ROCKET LAB CORP	COM	$637K	0.0%	9,925 SH	New
ROSS STORES INC	COM	$290K	0.0%	1,336 SH	New
ROYAL BK CDA	COM	$240K	0.0%Prev: 0.0%	1,485 SH	Decreased-712 SH
ROYAL CARIBBEAN GROUP	COM	$213K	0.0%Prev: 0.0%	774 SH	Decreased-514 SH
ROYALTY PHARMA PLC	SHS CLASS A	$273K	0.0%	5,699 SH	New
RTX CORPORATION	COM	$1.4M	0.1%Prev: 0.1%	7,333 SH	Increased+283 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$924K	0.0%	15,987 SH	New
S&P GLOBAL INC	COM	$408K	0.0%Prev: 0.1%	959 SH	Decreased-1,773 SH
SABLE OFFSHORE CORP	COM SHS	$280K	0.0%	16,939 SH	New
SALESFORCE INC	COM	$412K	0.0%Prev: 0.1%	2,209 SH	Decreased-1,678 SH
SATELLOGIC INC	COM CL A	$113K	0.0%	20,772 SH	New
SCHWAB CHARLES CORP	COM	$1.8M	0.1%Prev: 0.0%	19,473 SH	Increased+12,587 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$959K	0.0%Prev: 0.0%	29,118 SH	Increased+8,428 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$672K	0.0%Prev: 0.0%	13,737 SH	Increased+3,616 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$6.0M	0.3%Prev: 0.0%	214,229 SH	Increased+197,660 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$3.7M	0.2%Prev: 0.1%	150,239 SH	Increased+65,715 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.9M	0.2%Prev: 0.1%	157,151 SH	Increased+41,446 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$3.6M	0.2%Prev: 0.1%	146,716 SH	Increased+47,265 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.3M	0.1%Prev: 0.1%	100,105 SH	Increased+36,072 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.5M	0.1%Prev: 0.2%	98,431 SH	Decreased-40,485 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.4M	0.1%Prev: 0.2%	78,964 SH	Decreased-92,547 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$7.1M	0.3%Prev: 0.3%	242,855 SH	Increased+20,394 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.6M	0.1%Prev: 0.1%	51,160 SH	Increased-6,961 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$28.9M	1.3%Prev: 1.1%	1,128,488 SH	Increased+180,792 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.1M	0.1%Prev: 0.1%	68,578 SH	Increased+20,076 SH
SCHWAB STRATEGIC TR	US REIT ETF	$1.3M	0.1%	60,084 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$3.6M	0.2%Prev: 0.1%	122,264 SH	Increased+21,708 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$2.9M	0.1%Prev: 0.1%	107,695 SH	Increased+34,894 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$679K	0.0%Prev: 0.0%	1,733 SH	Increased-908 SH
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$6.8M	0.3%Prev: 0.2%	161,876 SH	Increased+47,654 SH
SEI EXCHANGE TRADED FUNDS	SELECT INTL EQUI	$232K	0.0%	7,108 SH	New
SEI INVTS CO	COM	$233K	0.0%	2,964 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$761K	0.0%	6,869 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$4.7M	0.2%	45,252 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.0M	0.1%	33,292 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.0M	0.0%	20,291 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$11.5M	0.5%	78,732 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$2.3M	0.1%	14,361 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$1.4M	0.1%	27,331 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.5M	0.2%	26,006 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$5.1M	0.2%	111,840 SH	New
SERVICENOW INC	COM	$285K	0.0%Prev: 0.0%	2,722 SH	Decreased+1,994 SH
SHELL PLC	SPON ADS	$425K	0.0%	4,566 SH	New
SHERWIN WILLIAMS CO	COM	$242K	0.0%Prev: 0.0%	755 SH	Decreased-130 SH
SHOPIFY INC	CL A SUB VTG SHS	$431K	0.0%	3,631 SH	New
SIMON PPTY GROUP INC NEW	COM	$285K	0.0%Prev: 0.0%	1,525 SH	Increased+193 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$211K	0.0%Prev: 0.0%	6,976 SH	Decreased-2,482 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$917K	0.0%Prev: 0.0%	43,480 SH	Increased+4,916 SH
SLB LIMITED	COM STK	$268K	0.0%	5,220 SH	New
SONY GROUP CORP	SPONSORED ADR	$204K	0.0%	9,846 SH	New
SOUNDHOUND AI INC	CLASS A COM	$82K	0.0%	11,911 SH	New
SOUTHERN CO	COM	$5.6M	0.3%Prev: 0.3%	58,154 SH	Increased+4,420 SH
SPDR GOLD TR	GOLD SHS	$22.2M	1.0%Prev: 1.3%	51,478 SH	Decreased-22,834 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$1.5M	0.1%	31,929 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL T	$359K	0.0%	16,353 SH	New
SPDR SERIES TRUST	BLOOMBERG SHORT	$209K	0.0%	7,755 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$44.1M	2.0%	819,232 SH	New
SPIRE INC	COM	$3.4M	0.2%Prev: 0.1%	37,351 SH	Increased+20,725 SH
SPOTIFY TECHNOLOGY S A	SHS	$1.1M	0.0%Prev: 0.0%	2,177 SH	Increased+1,359 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$958K	0.0%	39,297 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$1.2M	0.1%	30,181 SH	New
STARBUCKS CORP	COM	$700K	0.0%Prev: 0.0%	7,817 SH	Increased-759 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$9.5M	0.4%	20,512 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$115.2M	5.3%	177,120 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$11.2M	0.5%	18,185 SH	New
STERLING INFRASTRUCTURE INC	COM	$518K	0.0%	1,272 SH	New
STONEX GROUP INC	COM	$900K	0.0%	11,160 SH	New
STRATEGY INC	CL A NEW	$237K	0.0%	1,895 SH	New
STRYKER CORPORATION	COM	$1.1M	0.0%Prev: 0.1%	3,248 SH	Increased+491 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$277K	0.0%	14,016 SH	New
SYNOPSYS INC	COM	$296K	0.0%Prev: 0.0%	746 SH	Decreased-196 SH
SYSCO CORP	COM	$273K	0.0%	3,825 SH	New
T ROWE PRICE ETF INC	FLOATING RATE	$353K	0.0%	7,013 SH	New
T-MOBILE US INC	COM	$1.1M	0.0%Prev: 0.1%	5,153 SH	Decreased-2,156 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.7M	0.1%	8,099 SH	New
TARGET CORP	COM	$216K	0.0%	1,786 SH	New
TE CONNECTIVITY PLC	ORD SHS	$327K	0.0%	1,563 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$130K	0.0%Prev: 0.0%	11,577 SH	Decreased-6,499 SH
TEMPLETON EMERGING MKTS INCO	COM	$92K	0.0%	15,350 SH	New
TESLA INC	COM	$11.0M	0.5%Prev: 0.4%	29,515 SH	Increased+2,490 SH
TEXAS INSTRS INC	COM	$315K	0.0%Prev: 0.0%	1,624 SH	Decreased-2,803 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.3M	0.1%Prev: 0.1%	2,687 SH	Decreased-738 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$289K	0.0%	12,096 SH	New
TJX COS INC NEW	COM	$1.4M	0.1%Prev: 0.1%	8,758 SH	Decreased-2,748 SH
TORONTO DOMINION BK ONT	COM NEW	$384K	0.0%	4,114 SH	New
TOYOTA MOTOR CORP	ADS	$341K	0.0%	1,655 SH	New
TRACTOR SUPPLY CO	COM	$3.6M	0.2%Prev: 0.2%	80,174 SH	Decreased-610 SH
TRANE TECHNOLOGIES PLC	SHS	$708K	0.0%Prev: 0.1%	1,699 SH	Decreased-2,245 SH
TRANSDIGM GROUP INC	COM	$3.3M	0.2%Prev: 0.2%	2,879 SH	Decreased-61 SH
TRAVELERS COMPANIES INC	COM	$391K	0.0%Prev: 0.0%	1,342 SH	Increased+17 SH
TRIPLE FLAG PRECIOUS METAL	COM	$561K	0.0%	16,166 SH	New
TRUIST FINL CORP	COM	$3.2M	0.1%Prev: 0.2%	69,199 SH	Increased-6,496 SH
UBER TECHNOLOGIES INC	COM	$1.7M	0.1%Prev: 0.0%	23,106 SH	Increased+14,321 SH
UGI CORP NEW	COM	$950K	0.0%Prev: 0.0%	26,078 SH	Increased+774 SH
UNION PAC CORP	COM	$1.6M	0.1%Prev: 0.0%	6,623 SH	Increased+5,433 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$580K	0.0%Prev: 0.0%	18,414 SH	Increased+395 SH
UNITED PARCEL SVCS INC	CL B	$3.1M	0.1%	31,775 SH	New
UNITED STATES ANTIMONY CORP	COM	$180K	0.0%	20,608 SH	New
UNITEDHEALTH GROUP INC	COM	$1.9M	0.1%Prev: 0.2%	6,927 SH	Decreased-2,565 SH
UNUM GROUP	COM	$380K	0.0%Prev: 0.0%	5,198 SH	Decreased-1,266 SH
URANIUM ENERGY CORP	COM	$237K	0.0%	17,551 SH	New
US BANCORP	COM NEW	$1.6M	0.1%	30,758 SH	New
VALERO ENERGY CORP	COM	$1.6M	0.1%Prev: 0.0%	6,305 SH	Increased+969 SH
VANECK BITCOIN ETF	SH BEN INT	$519K	0.0%	27,109 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$466K	0.0%Prev: 0.0%	16,229 SH	Increased+3,122 SH
VANECK ETF TRUST	GOLD MINERS ETF	$4.0M	0.2%	44,009 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$784K	0.0%Prev: 0.1%	15,636 SH	Decreased-7,727 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$1.0M	0.0%Prev: 0.0%	40,793 SH	Increased+11,507 SH
VANECK ETF TRUST	RARE EARTH AND S	$285K	0.0%	3,243 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$10.0M	0.5%Prev: 0.4%	26,008 SH	Increased-8,892 SH
VANECK ETF TRUST	VANECK VIETNAM	$450K	0.0%	25,999 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$249K	0.0%Prev: 0.1%	611 SH	Decreased-3,354 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$487K	0.0%	6,308 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.1M	0.1%Prev: 0.1%	13,956 SH	Decreased-13,111 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.3M	0.2%Prev: 0.1%	45,129 SH	Increased+9,970 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$5.0M	0.2%Prev: 0.3%	104,318 SH	Decreased-17,640 SH
VANGUARD INDEX FDS	GROWTH ETF	$8.3M	0.4%Prev: 0.5%	18,899 SH	Increased-4,498 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$253K	0.0%Prev: 0.0%	845 SH	Decreased-379 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.3M	0.1%Prev: 0.2%	5,191 SH	Decreased-7,336 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.6M	0.1%Prev: 0.1%	8,674 SH	Decreased-2,043 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.4M	0.4%Prev: 0.5%	13,994 SH	Decreased-5,842 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1000K	0.0%Prev: 0.1%	4,601 SH	Decreased-3,499 SH
VANGUARD INDEX FDS	SMALL CP ETF	$247K	0.0%Prev: 0.1%	943 SH	Decreased-3,811 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$623K	0.0%Prev: 0.1%	2,062 SH	Decreased-3,200 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.1M	0.2%Prev: 0.3%	12,876 SH	Decreased-5,952 SH
VANGUARD INDEX FDS	VALUE ETF	$4.5M	0.2%Prev: 0.3%	22,783 SH	Decreased-8,274 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$583K	0.0%Prev: 0.0%	7,757 SH	Decreased-2,179 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.6M	0.1%Prev: 0.1%	48,670 SH	Increased+231 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$205K	0.0%Prev: 0.0%	2,100 SH	Decreased-6,517 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$282K	0.0%Prev: 0.0%	1,931 SH	Decreased-2,045 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$292K	0.0%Prev: 0.1%	5,837 SH	Decreased-22,137 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.0M	0.1%Prev: 0.1%	60,069 SH	Increased+27,381 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$238K	0.0%	4,005 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$618K	0.0%Prev: 0.0%	7,798 SH	Increased+1,816 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$309K	0.0%Prev: 0.0%	2,819 SH	Decreased-1,818 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$281K	0.0%Prev: 0.0%	2,995 SH	Decreased-1,280 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$238K	0.0%	2,380 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.8M	0.3%Prev: 0.4%	31,467 SH	Increased-2,448 SH
VANGUARD STAR FDS	VG TL INTL STK F	$526K	0.0%Prev: 0.1%	6,825 SH	Decreased-23,679 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.9M	0.3%Prev: 0.3%	107,020 SH	Increased+197 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$1.1M	0.1%Prev: 0.0%	16,683 SH	Increased+4,555 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$342K	0.0%	2,307 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$1.4M	0.1%Prev: 0.1%	7,789 SH	Increased-720 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$673K	0.0%Prev: 0.0%	1,875 SH	Increased+661 SH
VANGUARD WORLD FD	CONSUM STP ETF	$351K	0.0%Prev: 0.0%	1,562 SH	Decreased-54 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$240K	0.0%	3,346 SH	New
VANGUARD WORLD FD	ESG US CORP BD	$552K	0.0%Prev: 0.0%	8,787 SH	Increased+275 SH
VANGUARD WORLD FD	ESG US STK ETF	$826K	0.0%Prev: 0.0%	7,358 SH	Increased+22 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$329K	0.0%Prev: 0.0%	1,208 SH	Decreased-170 SH
VANGUARD WORLD FD	INF TECH ETF	$1.1M	0.1%Prev: 0.1%	1,582 SH	Decreased-622 SH
VANGUARD WORLD FD	MATERIALS ETF	$262K	0.0%Prev: 0.0%	1,162 SH	Increased+11 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$692K	0.0%Prev: 0.0%	4,771 SH	Decreased-1,565 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.2M	0.1%Prev: 0.1%	3,368 SH	Increased-747 SH
VANGUARD WORLD FD	UTILITIES ETF	$505K	0.0%Prev: 0.0%	2,549 SH	Increased-41 SH
VERIZON COMMUNICATIONS INC	COM	$3.3M	0.1%Prev: 0.2%	64,785 SH	Increased+1,064 SH
VERTEX PHARMACEUTICALS INC	COM	$269K	0.0%Prev: 0.1%	601 SH	Decreased-1,580 SH
VIRNETX HLDG CORP	COM	$965K	0.0%Prev: 0.0%	68,360 SH	Increased+44,358 SH
VISA INC	COM CL A	$2.8M	0.1%Prev: 0.2%	9,238 SH	Decreased-3,908 SH
VISTRA CORP	COM	$211K	0.0%Prev: 0.0%	1,403 SH	Decreased-2,696 SH
VOYAGER TECHNOLOGIES INC	COM CL A	$200K	0.0%	8,557 SH	New
WALMART INC	COM	$5.1M	0.2%Prev: 0.6%	41,027 SH	Decreased-73,750 SH
WARNER BROS DISCOVERY INC	COM SER A	$205K	0.0%	7,460 SH	New
WASTE MGMT INC DEL	COM	$519K	0.0%Prev: 0.0%	2,260 SH	Decreased-60 SH
WEATHERFORD INTL PLC	ORD SHS	$853K	0.0%	9,016 SH	New
WEC ENERGY GROUP INC	COM	$545K	0.0%Prev: 0.0%	4,711 SH	Decreased-1,414 SH
WELLS FARGO & CO	COM	$788K	0.0%	9,896 SH	New
WESTERN DIGITAL CORP	COM	$609K	0.0%	2,252 SH	New
WILLIAMS COS INC	COM	$4.7M	0.2%Prev: 0.2%	65,220 SH	Increased+15,579 SH
WILLIAMS SONOMA INC	COM	$315K	0.0%	1,730 SH	New
WINTRUST FINL CORP	COM	$315K	0.0%	2,269 SH	New
WISDOMTREE TR	EMG MKTS SMCAP	$6.9M	0.3%Prev: 0.4%	114,484 SH	Decreased-41,284 SH
WISDOMTREE TR	INTL SMCAP DIV	$6.0M	0.3%Prev: 0.4%	73,724 SH	Decreased-23,281 SH
WISDOMTREE TR	US LARGECAP DIVD	$284K	0.0%Prev: 0.0%	3,184 SH	Increased+304 SH
WISDOMTREE TR	US SMALLCAP DIVD	$596K	0.0%Prev: 0.0%	16,587 SH	Increased
XCEL ENERGY INC	COM	$503K	0.0%Prev: 0.0%	6,332 SH	Increased-382 SH

Sold (vs prior filing)

ABBOTT LABS — $2.5M
AIM ETF PRODUCTS TRUST — $1.1M
AIM ETF PRODUCTS TRUST — $300K
AIM ETF PRODUCTS TRUST — $941K
AIM ETF PRODUCTS TRUST — $924K
AIM ETF PRODUCTS TRUST — $1.8M
AIM ETF PRODUCTS TRUST — $1.1M
AIM ETF PRODUCTS TRUST — $538K
AIR PRODS & CHEMS INC — $683K
ALLSTATE CORP — $214K
AMERICAN TOWER CORP NEW — $901K
AMERICAN WTR WKS CO INC NEW — $615K
AMERIPRISE FINL INC — $329K
ANHEUSER BUSCH INBEV SA/NV — $502K
AON PLC — $441K
APPLIED INDL TECHNOLOGIES IN — $588K
ARCHROCK INC — $500K
ARES CAPITAL CORP — $327K
ARK ETF TR — $786K
ASML HOLDING N V — $1.1M
… and 205 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