Cyndeo Wealth Partners, LLC

CIK 0001950947 • 7 13F filings • Apr 17, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.69B465 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.0M	0.1%Prev: 0.0%	6,645 SH	Increased+271 SH
ABACUS FCF ETF TR	ABACUS FCF REAL	$1.0M	0.1%Prev: 0.1%	36,321 SH	Decreased-4,179 SH
ABBOTT LABS	COM	$24.4M	1.4%Prev: 0.9%	179,578 SH	Increased+16,628 SH
ABBVIE INC	COM	$24.4M	1.4%Prev: 1.6%	131,234 SH	Decreased-5,672 SH
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$593K	0.0%Prev: 0.0%	38,308 SH	Decreased
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$354K	0.0%Prev: 0.0%	10,277 SH	Decreased+636 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$6.0M	0.4%Prev: 0.0%	19,940 SH	Increased+15,681 SH
ADOBE INC	COM	$811K	0.0%Prev: 0.0%	2,095 SH	Increased+535 SH
ADVANCED MICRO DEVICES INC	COM	$461K	0.0%Prev: 0.0%	3,249 SH	Decreased-354 SH
ADVENT CONV & INCOME FD	COM	$1.3M	0.1%Prev: 0.1%	108,322 SH	Decreased-44,804 SH
AFLAC INC	COM	$487K	0.0%Prev: 0.0%	4,616 SH	Decreased+32 SH
AIR PRODS & CHEMS INC	COM	$344K	0.0%Prev: 0.0%	1,218 SH	Decreased-89 SH
ALLSTATE CORP	COM	$640K	0.0%Prev: 0.0%	3,180 SH	Increased+1,011 SH
ALPHABET INC	CAP STK CL A	$16.7M	1.0%Prev: 1.5%	95,040 SH	Decreased-6,282 SH
ALPHABET INC	CAP STK CL C	$6.2M	0.4%Prev: 0.5%	35,191 SH	Decreased-890 SH
ALPHATEC HLDGS INC	COM NEW	$520K	0.0%Prev: 0.0%	46,841 SH	Increased
ALPS ETF TR	ALERIAN MLP	$5.0M	0.3%Prev: 0.3%	102,939 SH	Decreased-6,178 SH
ALTRIA GROUP INC	COM	$11.1M	0.7%Prev: 0.7%	189,967 SH	Decreased-6,352 SH
AMAZON COM INC	COM	$45.1M	2.7%Prev: 2.1%	205,653 SH	Increased+10,417 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$3.3M	0.2%Prev: 0.1%	30,342 SH	Increased+3,229 SH
AMERICAN ELEC PWR CO INC	COM	$646K	0.0%Prev: 0.6%	6,223 SH	Decreased-76,640 SH
AMERICAN EXPRESS CO	COM	$8.0M	0.5%Prev: 0.5%	25,166 SH	Decreased-4,100 SH
AMERICAN TOWER CORP NEW	COM	$2.8M	0.2%Prev: 0.0%	12,495 SH	Increased+11,022 SH
AMERIPRISE FINL INC	COM	$4.2M	0.3%Prev: 0.0%	7,962 SH	Increased+6,327 SH
AMGEN INC	COM	$7.0M	0.4%Prev: 0.0%	24,954 SH	Increased+23,194 SH
AMPLIFY ETF TR	BLOCKCHAIN LDR	$290K	0.0%Prev: 0.0%	5,071 SH	Increased-463 SH
ANALOG DEVICES INC	COM	$8.3M	0.5%Prev: 0.6%	34,876 SH	Decreased-2,608 SH
ANSYS INC	COM	$212K	0.0%	604 SH	New
APOLLO GLOBAL MGMT INC	COM	$581K	0.0%	4,092 SH	New
APPLE INC	COM	$42.7M	2.5%Prev: 3.0%	208,124 SH	Decreased-17,694 SH
APPLIED MATLS INC	COM	$309K	0.0%Prev: 0.1%	1,686 SH	Decreased-3,729 SH
APPLOVIN CORP	COM CL A	$1.1M	0.1%Prev: 0.0%	3,104 SH	Increased+2,538 SH
ARBUTUS BIOPHARMA CORP	COM	$31K	0.0%	10,000 SH	New
ARCHER DANIELS MIDLAND CO	COM	$240K	0.0%Prev: 0.0%	225,284 SH	Decreased-49 SH
ARDELYX INC	COM	$39K	0.0%	10,000 SH	New
ARES CAPITAL CORP	COM	$279K	0.0%	12,683 SH	New
ARISTA NETWORKS INC	COM SHS	$3.2M	0.2%Prev: 0.2%	31,085 SH	Increased+5,485 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$13.8M	0.8%Prev: 0.7%	385,551 SH	Increased-220,395 SH
ARK ETF TR	INNOVATION ETF	$390K	0.0%Prev: 0.0%	5,550 SH	Decreased-1,739 SH
ASML HOLDING N V	N Y REGISTRY SHS	$3.3M	0.2%Prev: 0.1%	4,160 SH	Increased+3,093 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.1M	0.1%	16,362 SH	New
AT&T INC	COM	$716K	0.0%Prev: 0.6%	24,745 SH	Decreased-364,142 SH
AUTOMATIC DATA PROCESSING IN	COM	$9.7M	0.6%Prev: 0.2%	31,533 SH	Increased+8,285 SH
AXON ENTERPRISE INC	COM	$1.2M	0.1%	1,398 SH	New
BANK AMERICA CORP	COM	$1.3M	0.1%Prev: 0.1%	28,394 SH	Decreased-5,344 SH
BANK NEW YORK MELLON CORP	COM	$508K	0.0%Prev: 0.0%	5,573 SH	Increased+1,450 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	0.1%Prev: 0.2%	3 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	0.1%Prev: 0.1%	3,654 SH	Increased+177 SH
BLACKROCK ETF TRUST	US EQT FACTOR	$5.3M	0.3%Prev: 0.3%	96,553 SH	Decreased-13,271 SH
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	$5.1M	0.3%Prev: 0.3%	96,805 SH	Decreased-10,222 SH
BLACKROCK INC	COM	$3.1M	0.2%Prev: 0.4%	2,921 SH	Decreased-5,828 SH
BLACKROCK MULTI SECTOR INC T	COM	$9.8M	0.6%Prev: 0.6%	668,770 SH	Decreased-211,111 SH
BLACKSTONE INC	COM	$4.6M	0.3%Prev: 0.2%	31,048 SH	Increased+1,112 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.7M	0.1%Prev: 0.1%	54,968 SH	Increased-5,000 SH
BOEING CO	COM	$207K	0.0%	990 SH	New
BOOKING HOLDINGS INC	COM	$261K	0.0%	45 SH	New
BOSTON SCIENTIFIC CORP	COM	$4.8M	0.3%Prev: 0.2%	44,870 SH	Increased-13,522 SH
BP PLC	SPONSORED ADR	$799K	0.0%Prev: 0.1%	26,697 SH	Decreased-22,256 SH
BRISTOL-MYERS SQUIBB CO	COM	$396K	0.0%Prev: 0.6%	8,560 SH	Decreased-167,097 SH
BROADCOM INC	COM	$51.9M	3.1%Prev: 2.8%	188,239 SH	Decreased+18,245 SH
BROWN & BROWN INC	COM	$1.7M	0.1%Prev: 0.1%	15,598 SH	Increased-1,246 SH
BUILDERS FIRSTSOURCE INC	COM	$227K	0.0%	1,949 SH	New
BUNGE GLOBAL SA	COM SHS	$6.5M	0.4%	81,074 SH	New
CADENCE DESIGN SYSTEM INC	COM	$483K	0.0%Prev: 0.0%	1,568 SH	Increased+54 SH
CALAMOS ETF TR	NASDAQ 100 STRUC	$240K	0.0%Prev: 0.0%	9,190 SH	Increased+1,580 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$3.5M	0.2%Prev: 0.2%	128,438 SH	Increased+15,844 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$371K	0.0%	14,094 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.7M	0.1%Prev: 0.1%	75,374 SH	Decreased-15,764 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$306K	0.0%	11,465 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$856K	0.1%Prev: 0.1%	33,023 SH	Decreased-4,695 SH
CAPITAL ONE FINL CORP	COM	$676K	0.0%Prev: 0.0%	3,175 SH	Increased+2,047 SH
CARLISLE COS INC	COM	$212K	0.0%	569 SH	New
CASEYS GEN STORES INC	COM	$1.4M	0.1%Prev: 0.1%	2,741 SH	Decreased-1 SH
CATALYST PHARMACEUTICALS INC	COM	$2.6M	0.2%Prev: 0.2%	118,444 SH	Decreased
CATERPILLAR INC	COM	$1.7M	0.1%Prev: 0.4%	4,321 SH	Decreased-6,219 SH
CELSIUS HLDGS INC	COM NEW	$359K	0.0%Prev: 0.0%	7,743 SH	Increased+54 SH
CF INDS HLDGS INC	COM	$296K	0.0%Prev: 0.0%	3,218 SH	Decreased+74 SH
CHEVRON CORP NEW	COM	$2.9M	0.2%Prev: 0.7%	19,929 SH	Decreased-47,971 SH
CHIPOTLE MEXICAN GRILL INC	COM	$2.7M	0.2%	47,722 SH	New
CHUBB LIMITED	COM	$7.7M	0.5%Prev: 0.5%	26,743 SH	Decreased-2,215 SH
CINCINNATI FINL CORP	COM	$273K	0.0%Prev: 0.0%	1,834 SH	Decreased-119 SH
CINTAS CORP	COM	$1.2M	0.1%Prev: 0.0%	5,590 SH	Increased+4,215 SH
CISCO SYS INC	COM	$1.9M	0.1%Prev: 0.5%	27,297 SH	Decreased-106,530 SH
CITIGROUP INC	COM NEW	$850K	0.1%Prev: 0.0%	9,986 SH	Increased+3,815 SH
CME GROUP INC	COM	$603K	0.0%Prev: 0.0%	2,187 SH	Decreased-79 SH
CNA FINL CORP	COM	$7.3M	0.4%	155,909 SH	New
CNH INDL N V	SHS	$8.2M	0.5%	634,795 SH	New
COCA COLA CO	COM	$13.1M	0.8%Prev: 0.5%	185,850 SH	Increased+68,561 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$13.1M	0.8%	141,704 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$1.2M	0.1%Prev: 0.1%	44,001 SH	Increased+2,147 SH
COHEN & STEERS QUALITY INCOM	COM	$4.3M	0.3%Prev: 0.2%	346,710 SH	Increased+44,350 SH
COLGATE PALMOLIVE CO	COM	$1.1M	0.1%Prev: 0.1%	12,178 SH	Increased-47 SH
COMCAST CORP NEW	CL A	$304K	0.0%Prev: 0.0%	8,505 SH	Increased-999 SH
CONOCOPHILLIPS	COM	$585K	0.0%Prev: 0.0%	6,514 SH	Decreased+1,453 SH
CONSTELLATION ENERGY CORP	COM	$432K	0.0%Prev: 0.0%	1,340 SH	Decreased-850 SH
CORNING INC	COM	$567K	0.0%Prev: 0.1%	10,779 SH	Decreased-4,177 SH
COSTCO WHSL CORP NEW	COM	$5.2M	0.3%Prev: 0.2%	5,240 SH	Increased+1,594 SH
CROWDSTRIKE HLDGS INC	CL A	$1.8M	0.1%Prev: 0.0%	3,618 SH	Increased+2,081 SH
CROWN CASTLE INC	COM	$201K	0.0%	1,953 SH	New
CSX CORP	COM	$417K	0.0%Prev: 0.0%	12,768 SH	Decreased-119 SH
CUMMINS INC	COM	$351K	0.0%Prev: 0.0%	1,071 SH	Decreased+28 SH
DANAHER CORPORATION	COM	$1.6M	0.1%Prev: 0.0%	8,207 SH	Increased+5,203 SH
DEERE & CO	COM	$526K	0.0%	1,035 SH	New
DELL TECHNOLOGIES INC	CL C	$354K	0.0%Prev: 0.0%	2,884 SH	Decreased-713 SH
DELTA AIR LINES INC DEL	COM NEW	$255K	0.0%Prev: 0.0%	5,181 SH	Decreased-462 SH
DEVON ENERGY CORP NEW	COM	$6.8M	0.4%	214,751 SH	New
DIAMONDBACK ENERGY INC	COM	$285K	0.0%Prev: 0.0%	2,075 SH	Decreased+81 SH
DIGITAL RLTY TR INC	COM	$951K	0.1%Prev: 0.1%	5,453 SH	Decreased+108 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$496K	0.0%Prev: 0.1%	18,499 SH	Decreased-36,990 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$4.6M	0.3%Prev: 0.3%	69,131 SH	Decreased+1,977 SH
DIMENSIONAL ETF TRUST	US EQUITY ETF	$1.2M	0.1%	17,647 SH	New
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$3.6M	0.2%Prev: 0.2%	115,715 SH	Decreased+8,226 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$257K	0.0%Prev: 0.0%	6,078 SH	Decreased-44 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$333K	0.0%Prev: 0.0%	5,229 SH	Decreased-532 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$792K	0.0%Prev: 0.0%	26,897 SH	Increased+5,359 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$4.4M	0.3%Prev: 0.2%	150,941 SH	Increased+22,635 SH
DISNEY WALT CO	COM	$947K	0.1%Prev: 0.0%	7,640 SH	Increased+722 SH
DOW INC	COM	$252K	0.0%	9,502 SH	New
DTE ENERGY CO	COM	$8.2M	0.5%Prev: 0.5%	62,054 SH	Decreased-8,138 SH
DUKE ENERGY CORP NEW	COM NEW	$653K	0.0%Prev: 0.6%	5,534 SH	Decreased-78,444 SH
EASTERLY GOVT PPTYS INC	COM SHS	$1.0M	0.1%Prev: 0.0%	45,852 SH	Increased+28,000 SH
EASTGROUP PPTYS INC	COM	$366K	0.0%Prev: 0.0%	2,187 SH	Decreased-10 SH
EATON CORP PLC	SHS	$1.4M	0.1%Prev: 0.5%	3,860 SH	Decreased-22,431 SH
EATON VANCE LTD DURATION INC	COM	$4.6M	0.3%Prev: 0.2%	452,912 SH	Increased+51,675 SH
EATON VANCE TAX-MANAGED GLOB	COM	$147K	0.0%Prev: 0.0%	17,000 SH	Decreased
ELI LILLY & CO	COM	$11.0M	0.7%Prev: 0.9%	14,064 SH	Decreased-3,904 SH
EMERSON ELEC CO	COM	$439K	0.0%Prev: 0.0%	3,292 SH	Increased+123 SH
ENBRIDGE INC	COM	$361K	0.0%	7,972 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$396K	0.0%Prev: 0.0%	21,831 SH	Decreased-3,932 SH
ENTERPRISE PRODS PARTNERS L	COM	$4.1M	0.2%Prev: 0.1%	130,793 SH	Increased+101,006 SH
EOG RES INC	COM	$313K	0.0%	2,620 SH	New
EPR PPTYS	COM SH BEN INT	$9.4M	0.6%	161,474 SH	New
EQUIFAX INC	COM	$645K	0.0%Prev: 0.0%	2,485 SH	Increased+35 SH
ETF SER SOLUTIONS	APTUS ENHANCED	$588K	0.0%Prev: 0.0%	26,464 SH	Increased+12,415 SH
EXXON MOBIL CORP	COM	$8.0M	0.5%Prev: 1.4%	74,487 SH	Decreased-77,362 SH
EYEPOINT PHARMACEUTICALS INC	COM NEW	$134K	0.0%Prev: 0.0%	14,250 SH	Decreased-9,190 SH
FAIR ISAAC CORP	COM	$930K	0.1%Prev: 0.0%	509 SH	Increased+54 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$5.7M	0.3%Prev: 0.3%	119,094 SH	Decreased+1,538 SH
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	$947K	0.1%Prev: 0.0%	26,600 SH	Increased+300 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$738K	0.0%Prev: 0.1%	14,187 SH	Decreased-15,468 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$407K	0.0%Prev: 0.0%	5,847 SH	Increased+1,085 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$340K	0.0%Prev: 0.0%	5,320 SH	Decreased+179 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$23.7M	1.4%Prev: 1.5%	517,455 SH	Decreased-127,856 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$435K	0.0%	7,759 SH	New
FIDELITY NATL INFORMATION SV	COM	$271K	0.0%	3,328 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$859K	0.1%Prev: 0.0%	12,964 SH	Decreased-338 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$4.4M	0.3%Prev: 0.2%	95,278 SH	Increased+3,278 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$698K	0.0%Prev: 0.0%	10,153 SH	Decreased
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$254K	0.0%	10,343 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$22.4M	1.3%Prev: 1.7%	907,795 SH	Decreased-224,954 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$1.7M	0.1%Prev: 0.1%	30,308 SH	Increased+3,648 SH
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$1.8M	0.1%	23,852 SH	New
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$416K	0.0%Prev: 0.0%	2,642 SH	Decreased
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$1.5M	0.1%Prev: 0.1%	34,356 SH	Decreased-577 SH
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	$377K	0.0%Prev: 0.0%	16,497 SH	Increased+1,348 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$506K	0.0%Prev: 0.0%	5,567 SH	Decreased-128 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$19.6M	1.2%Prev: 1.3%	931,979 SH	Decreased-272,840 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.8M	0.1%	6,842 SH	New
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	$488K	0.0%Prev: 0.0%	8,239 SH	Increased+271 SH
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	$264K	0.0%Prev: 0.0%	4,788 SH	Increased
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$332K	0.0%	6,753 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	$338K	0.0%	12,439 SH	New
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	$485K	0.0%Prev: 0.0%	7,722 SH	Decreased+354 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$18.0M	1.1%Prev: 1.1%	392,122 SH	Decreased-55,692 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$1.1M	0.1%Prev: 0.0%	24,822 SH	Increased+7,277 SH
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	$18.5M	1.1%Prev: 1.1%	743,443 SH	Decreased-96,474 SH
FIRST TR LRGE CP CORE ALPHA	COM SHS	$567K	0.0%	5,154 SH	New
FIRST TR MORNINGSTAR DIVID L	SHS	$247K	0.0%Prev: 0.0%	5,904 SH	Decreased+161 SH
FIRST TR NAS100 EQ WEIGHTED	SHS	$239K	0.0%Prev: 0.0%	1,751 SH	Increased+165 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$2.2M	0.1%Prev: 0.0%	10,262 SH	Increased+8,545 SH
FIRST TR SML CP CORE ALPHA F	COM SHS	$1.2M	0.1%Prev: 0.1%	12,769 SH	Decreased+1,736 SH
FIRST TR VALUE LINE DIVID IN	SHS	$267K	0.0%Prev: 0.0%	5,968 SH	Decreased-91 SH
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	$964K	0.1%	6,383 SH	New
FLEXSHARES TR	M STAR DEV MKT	$701K	0.0%Prev: 0.0%	8,394 SH	Decreased+60 SH
FORD MTR CO	COM	$118K	0.0%Prev: 0.0%	10,861 SH	Decreased-1,278 SH
GE AEROSPACE	COM NEW	$943K	0.1%Prev: 0.1%	3,665 SH	Decreased-977 SH
GE VERNOVA INC	COM	$417K	0.0%Prev: 0.0%	787 SH	Decreased-121 SH
GENERAL DYNAMICS CORP	COM	$363K	0.0%Prev: 0.0%	1,246 SH	Decreased+151 SH
GENERAL MLS INC	COM	$267K	0.0%Prev: 0.4%	5,160 SH	Decreased-212,172 SH
GLOBAL X FDS	GLOBAL X SILVER	$315K	0.0%Prev: 0.0%	6,546 SH	Increased+3,206 SH
GLOBAL X FDS	GLOBAL X URANIUM	$15.8M	0.9%Prev: 0.7%	406,091 SH	Increased+116,727 SH
GLOBAL X FDS	US INFR DEV ETF	$1.2M	0.1%Prev: 0.1%	28,380 SH	Decreased+608 SH
GLOBAL X FDS	US PFD ETF	$1.9M	0.1%Prev: 0.1%	98,439 SH	Increased+261 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$266K	0.0%Prev: 0.0%	2,191 SH	Decreased-201 SH
GOLDMAN SACHS GROUP INC	COM	$2.7M	0.2%Prev: 0.2%	3,758 SH	Decreased+320 SH
GRAINGER W W INC	COM	$248K	0.0%	238 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$643K	0.0%Prev: 0.0%	13,472 SH	Decreased-11,968 SH
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	$3.5M	0.2%Prev: 0.1%	41,540 SH	Increased+6,141 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$708K	0.0%Prev: 0.0%	33,953 SH	Increased+3,203 SH
HARTFORD INSURANCE GROUP INC	COM	$3.2M	0.2%Prev: 0.2%	25,296 SH	Decreased-6,018 SH
HCA HEALTHCARE INC	COM	$9.4M	0.6%Prev: 0.2%	24,475 SH	Increased+15,631 SH
HENRY SCHEIN INC	COM	$293K	0.0%Prev: 0.0%	4,006 SH	Decreased-37 SH
HERON THERAPEUTICS INC	COM	$514K	0.0%	248,087 SH	New
HERSHEY CO	COM	$6.4M	0.4%	38,608 SH	New
HOME DEPOT INC	COM	$16.1M	1.0%Prev: 0.8%	43,869 SH	Increased-1,754 SH
HONEYWELL INTL INC	COM	$1.4M	0.1%Prev: 0.1%	6,153 SH	Increased+543 SH
HUMACYTE INC	COM	$42K	0.0%	20,000 SH	New
HUMANA INC	COM	$242K	0.0%	989 SH	New
IDEXX LABS INC	COM	$302K	0.0%Prev: 0.0%	563 SH	Decreased-18 SH
ILLINOIS TOOL WKS INC	COM	$790K	0.0%Prev: 0.0%	3,195 SH	Decreased-87 SH
INTEL CORP	COM	$371K	0.0%Prev: 0.1%	16,561 SH	Decreased-25,952 SH
INTELLIA THERAPEUTICS INC	COM	$101K	0.0%Prev: 0.0%	10,715 SH	Decreased-12,343 SH
INTERCONTINENTAL EXCHANGE IN	COM	$297K	0.0%Prev: 0.1%	1,617 SH	Decreased-11,180 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.1M	0.2%Prev: 0.2%	13,976 SH	Increased+175 SH
INTERPUBLIC GROUP COS INC	COM	$254K	0.0%	10,386 SH	New
INTUIT	COM	$4.9M	0.3%Prev: 0.2%	6,166 SH	Increased-2,863 SH
INTUITIVE SURGICAL INC	COM NEW	$5.6M	0.3%Prev: 0.2%	10,227 SH	Increased+395 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$17.7M	1.1%Prev: 1.1%	353,424 SH	Decreased-50,021 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	$1.1M	0.1%Prev: 0.1%	23,535 SH	Increased+2,623 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$249K	0.0%Prev: 0.0%	3,417 SH	Decreased-32 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$535K	0.0%Prev: 0.0%	4,926 SH	Increased+624 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$787K	0.0%Prev: 0.0%	15,103 SH	Decreased+306 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$382K	0.0%Prev: 0.0%	2,104 SH	Decreased-84 SH
INVESCO QQQ TR	UNIT SER 1	$3.8M	0.2%Prev: 0.2%	6,819 SH	Decreased-48 SH
IRON MTN INC DEL	COM	$3.5M	0.2%Prev: 0.2%	34,227 SH	Increased+4,276 SH
ISHARES GOLD TR	ISHARES NEW	$17.4M	1.0%Prev: 1.1%	279,466 SH	Decreased+31,646 SH
ISHARES INC	CORE MSCI EMKT	$3.1M	0.2%Prev: 0.1%	51,007 SH	Increased+24,915 SH
ISHARES INC	EMNG MKTS EQT	$1.1M	0.1%Prev: 0.0%	21,060 SH	Increased+8,960 SH
ISHARES INC	MSCI EQUAL WEITE	$1.3M	0.1%	12,706 SH	New
ISHARES INC	MSCI FRANCE ETF	$290K	0.0%	6,781 SH	New
ISHARES INC	MSCI HONG KG ETF	$310K	0.0%Prev: 0.0%	15,626 SH	Decreased+981 SH
ISHARES INC	MSCI ISRAEL ETF	$348K	0.0%Prev: 0.0%	3,667 SH	Decreased+268 SH
ISHARES INC	MSCI ITALY ETF	$318K	0.0%Prev: 0.0%	6,602 SH	Decreased+557 SH
ISHARES INC	MSCI SPAIN ETF	$259K	0.0%Prev: 0.0%	5,881 SH	Decreased-87 SH
ISHARES TR	0-5 YR TIPS ETF	$469K	0.0%Prev: 0.0%	4,562 SH	Increased+1,656 SH
ISHARES TR	10-20 YR TRS ETF	$1.7M	0.1%Prev: 0.1%	16,411 SH	Decreased-10,184 SH
ISHARES TR	20 YR TR BD ETF	$336K	0.0%Prev: 0.0%	3,810 SH	Decreased-1,189 SH
ISHARES TR	3 7 YR TREAS BD	$2.9M	0.2%Prev: 0.2%	24,252 SH	Decreased-2,700 SH
ISHARES TR	CONV BD ETF	$474K	0.0%	5,263 SH	New
ISHARES TR	CORE DIV GRWTH	$938K	0.1%Prev: 0.1%	14,671 SH	Decreased+73 SH
ISHARES TR	CORE MSCI EAFE	$2.4M	0.1%Prev: 0.1%	28,350 SH	Decreased-1,818 SH
ISHARES TR	CORE MSCI TOTAL	$2.7M	0.2%Prev: 0.2%	35,090 SH	Decreased-2,351 SH
ISHARES TR	CORE S&P SCP ETF	$441K	0.0%Prev: 0.0%	4,034 SH	Decreased-1,251 SH
ISHARES TR	CORE S&P TTL STK	$2.0M	0.1%Prev: 0.1%	14,477 SH	Decreased-1,631 SH
ISHARES TR	CORE S&P US VLU	$492K	0.0%Prev: 0.0%	5,196 SH	Decreased-32 SH
ISHARES TR	CORE S&P500 ETF	$14.6M	0.9%Prev: 0.8%	23,529 SH	Decreased-1,048 SH
ISHARES TR	CORE US AGGBD ET	$2.3M	0.1%Prev: 0.1%	23,449 SH	Decreased-1,770 SH
ISHARES TR	EAFE GRWTH ETF	$1.7M	0.1%Prev: 0.0%	15,148 SH	Increased+12,690 SH
ISHARES TR	EAFE VALUE ETF	$2.6M	0.2%Prev: 0.1%	40,501 SH	Increased+6,717 SH
ISHARES TR	EUROPE ETF	$223K	0.0%	3,521 SH	New
ISHARES TR	IBONDS DEC 25	$3.6M	0.2%	133,869 SH	New
ISHARES TR	IBONDS DEC 26	$3.4M	0.2%Prev: 0.3%	133,532 SH	Decreased-56,177 SH
ISHARES TR	IBONDS DEC 27	$3.0M	0.2%Prev: 0.3%	117,402 SH	Decreased-76,722 SH
ISHARES TR	IBONDS DEC 28	$2.5M	0.1%Prev: 0.2%	97,284 SH	Decreased-65,729 SH
ISHARES TR	IBOXX HI YD ETF	$277K	0.0%Prev: 0.0%	3,436 SH	Decreased-6,425 SH
ISHARES TR	IBOXX INV CP ETF	$265K	0.0%	2,416 SH	New
ISHARES TR	INVESTMENT GRADE	$666K	0.0%	14,651 SH	New
ISHARES TR	ISHARES SEMICDTR	$891K	0.1%Prev: 0.1%	3,734 SH	Decreased+180 SH
ISHARES TR	ISHS 1-5YR INVS	$410K	0.0%Prev: 0.0%	7,772 SH	Decreased-2,689 SH
ISHARES TR	ISHS 5-10YR INVT	$18.5M	1.1%Prev: 1.1%	348,032 SH	Decreased-37,031 SH
ISHARES TR	JPMORGAN USD EMG	$895K	0.1%Prev: 0.0%	9,664 SH	Increased+4,732 SH
ISHARES TR	MBS ETF	$799K	0.0%Prev: 0.1%	8,512 SH	Decreased-4,085 SH
ISHARES TR	MSCI EAFE ETF	$1.0M	0.1%Prev: 0.1%	11,210 SH	Decreased-1,930 SH
ISHARES TR	MSCI EMG MKT ETF	$1.2M	0.1%Prev: 0.1%	25,327 SH	Decreased+37 SH
ISHARES TR	MSCI INTL VLU FT	$263K	0.0%Prev: 0.0%	7,999 SH	Decreased+1,224 SH
ISHARES TR	MSCI USA MIN VOL	$3.3M	0.2%Prev: 0.2%	35,111 SH	Increased+1,804 SH
ISHARES TR	MSCI USA MMENTM	$622K	0.0%Prev: 0.0%	2,588 SH	Increased+32 SH
ISHARES TR	MSCI USA QLT FCT	$2.9M	0.2%Prev: 0.0%	15,596 SH	Increased+11,115 SH
ISHARES TR	NATIONAL MUN ETF	$1.1M	0.1%Prev: 0.1%	10,076 SH	Decreased-257 SH
ISHARES TR	PFD AND INCM SEC	$440K	0.0%Prev: 0.0%	14,333 SH	Decreased-2,362 SH
ISHARES TR	RUS 1000 ETF	$319K	0.0%Prev: 0.0%	939 SH	Increased+338 SH
ISHARES TR	RUS 1000 GRW ETF	$8.0M	0.5%Prev: 0.4%	18,871 SH	Decreased-51 SH
ISHARES TR	RUS 1000 VAL ETF	$1.9M	0.1%Prev: 0.1%	9,770 SH	Decreased-1,292 SH
ISHARES TR	RUS MID CAP ETF	$871K	0.1%Prev: 0.0%	9,471 SH	Increased+3,416 SH
ISHARES TR	RUS TP200 GR ETF	$5.1M	0.3%Prev: 0.2%	20,507 SH	Increased+3,138 SH
ISHARES TR	RUS TP200 VL ETF	$287K	0.0%Prev: 0.0%	3,411 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$531K	0.0%Prev: 0.0%	2,459 SH	Decreased-4 SH
ISHARES TR	RUSSELL 3000 ETF	$809K	0.0%	2,305 SH	New
ISHARES TR	S&P 100 ETF	$1.2M	0.1%Prev: 0.1%	3,894 SH	Increased+434 SH
ISHARES TR	S&P 500 GRWT ETF	$224K	0.0%	2,034 SH	New
ISHARES TR	SP SMCP600VL ETF	$621K	0.0%Prev: 0.0%	6,246 SH	Decreased
ISHARES TR	TIPS BD ETF	$367K	0.0%Prev: 0.0%	3,331 SH	Increased+983 SH
ISHARES TR	U.S. FINLS ETF	$797K	0.0%Prev: 0.0%	6,585 SH	Increased+1,831 SH
ISHARES TR	U.S. TECH ETF	$1.8M	0.1%Prev: 0.1%	10,540 SH	Increased+2,142 SH
ISHARES TR	US SML CAP EQT	$1.5M	0.1%Prev: 0.1%	21,438 SH	Decreased-1,828 SH
ISHARES TR	US TREAS BD ETF	$2.0M	0.1%Prev: 0.3%	87,388 SH	Decreased-131,038 SH
ISHARES TR	USD INV GRDE ETF	$303K	0.0%	5,888 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$2.9M	0.2%Prev: 0.3%	44,708 SH	Decreased-39,050 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.0M	0.1%Prev: 0.1%	18,287 SH	Decreased-8,659 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$2.7M	0.2%Prev: 0.1%	42,531 SH	Increased+17,623 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$1.2M	0.1%Prev: 0.1%	16,816 SH	Decreased-5,692 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$333K	0.0%Prev: 0.0%	6,120 SH	Decreased-922 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$681K	0.0%	14,125 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$495K	0.0%Prev: 0.0%	9,747 SH	Increased+824 SH
JOHNSON & JOHNSON	COM	$9.7M	0.6%Prev: 1.0%	63,594 SH	Decreased-17,749 SH
JPMORGAN CHASE & CO.	COM	$28.4M	1.7%Prev: 1.2%	98,006 SH	Increased+20,502 SH
KIMBERLY-CLARK CORP COM	COM	$695K	0.0%Prev: 0.0%	5,390 SH	Increased+1,227 SH
KINDER MORGAN INC DEL	COM	$8.7M	0.5%Prev: 0.6%	295,725 SH	Decreased-28,758 SH
KLA CORP	COM NEW	$1.7M	0.1%	1,900 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$350K	0.0%Prev: 0.0%	1,396 SH	Decreased+108 SH
LAM RESEARCH CORP	COM NEW	$295K	0.0%Prev: 0.1%	3,034 SH	Decreased-5,842 SH
LINCOLN NATL CORP IND	COM	$7.7M	0.5%	221,618 SH	New
LINDE PLC	SHS	$7.5M	0.4%Prev: 0.6%	16,005 SH	Decreased-6,623 SH
LOCKHEED MARTIN CORP	COM	$3.3M	0.2%Prev: 0.2%	7,217 SH	Decreased+358 SH
LOWES COS INC	COM	$1.1M	0.1%Prev: 0.1%	4,883 SH	Decreased+99 SH
MANULIFE FINL CORP	COM	$231K	0.0%	7,214 SH	New
MARATHON PETE CORP	COM	$390K	0.0%Prev: 0.0%	2,347 SH	Decreased+279 SH
MARKEL GROUP INC	COM	$216K	0.0%	108 SH	New
MARRIOTT INTL INC NEW	CL A	$524K	0.0%Prev: 0.0%	1,919 SH	Decreased+40 SH
MARSH & MCLENNAN COS INC	COM	$4.1M	0.2%Prev: 0.3%	18,615 SH	Decreased-11,767 SH
MARVELL TECHNOLOGY INC	COM	$280K	0.0%Prev: 0.0%	3,623 SH	Decreased+32 SH
MASTERCARD INCORPORATED	CL A	$6.6M	0.4%Prev: 0.3%	11,684 SH	Increased+161 SH
MCDONALDS CORP	COM	$8.0M	0.5%Prev: 0.5%	27,314 SH	Decreased-6,049 SH
MCKESSON CORP	COM	$690K	0.0%Prev: 0.0%	941 SH	Decreased+17 SH
MEDTRONIC PLC	SHS	$643K	0.0%Prev: 0.0%	7,376 SH	Decreased-435 SH
MERCK & CO INC	COM	$1.9M	0.1%Prev: 0.7%	24,231 SH	Decreased-80,266 SH
META PLATFORMS INC	CL A	$22.1M	1.3%Prev: 1.0%	29,892 SH	Increased-3,393 SH
METLIFE INC	COM	$489K	0.0%Prev: 0.5%	6,080 SH	Decreased-126,623 SH
MICRON TECHNOLOGY INC	COM	$262K	0.0%Prev: 0.1%	2,126 SH	Decreased-3,172 SH
MICROSOFT CORP	COM	$83.5M	5.0%Prev: 3.8%	167,880 SH	Increased-24,704 SH
MICROSTRATEGY INC	CL A NEW	$2.8M	0.2%Prev: 0.0%	6,937 SH	Increased+3,928 SH
MONDELEZ INTL INC	CL A	$301K	0.0%Prev: 0.0%	4,467 SH	Increased-181 SH
MONSTER BEVERAGE CORP NEW	COM	$362K	0.0%Prev: 0.0%	5,774 SH	Increased+872 SH
MOODYS CORP	COM	$360K	0.0%Prev: 0.0%	717 SH	Decreased-581 SH
MORGAN STANLEY	COM NEW	$13.5M	0.8%Prev: 0.6%	96,049 SH	Increased+29,217 SH
NETFLIX INC	COM	$2.4M	0.1%Prev: 0.2%	1,783 SH	Decreased-45,143 SH
NEUPHORIA THERAPEUTICS INC	COM	$71K	0.0%	10,000 SH	New
NEXTERA ENERGY INC	COM	$8.3M	0.5%Prev: 0.7%	118,977 SH	Decreased-14,872 SH
NORFOLK SOUTHN CORP	COM	$996K	0.1%Prev: 0.1%	3,891 SH	Decreased+172 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$205K	0.0%Prev: 0.0%	4,953 SH	Decreased-4,707 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$291K	0.0%Prev: 0.0%	12,128 SH	Decreased-12,327 SH
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	$207K	0.0%Prev: 0.0%	6,285 SH	Decreased-1,323 SH
NORTHERN TR CORP	COM	$397K	0.0%Prev: 0.0%	3,130 SH	Decreased-12 SH
NORTHROP GRUMMAN CORP	COM	$564K	0.0%Prev: 0.0%	1,128 SH	Decreased-8 SH
NOVARTIS AG	SPONSORED ADR	$556K	0.0%Prev: 0.0%	4,593 SH	Decreased-53 SH
NOVO-NORDISK A S	ADR	$252K	0.0%	3,656 SH	New
NUTRIEN LTD	COM	$8.7M	0.5%	148,766 SH	New
NUVEEN FLOATING RATE INCOME	COM	$15.3M	0.9%Prev: 0.7%	1,808,320 SH	Increased+12,950 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$366K	0.0%Prev: 0.0%	13,812 SH	Decreased-2,596 SH
NVIDIA CORPORATION	COM	$43.3M	2.6%Prev: 2.9%	273,917 SH	Decreased-41,198 SH
NXP SEMICONDUCTORS N V	COM	$277K	0.0%Prev: 0.0%	1,269 SH	Increased+153 SH
NYLI MACKAY DEFINEDTERM MUNI	COM	$179K	0.0%	12,127 SH	New
OLD REP INTL CORP	COM	$8.3M	0.5%	215,603 SH	New
OMNICOM GROUP INC	COM	$317K	0.0%Prev: 0.0%	4,407 SH	Decreased-452 SH
ONEOK INC NEW	COM	$857K	0.1%Prev: 0.6%	10,501 SH	Decreased-108,237 SH
ORACLE CORP	COM	$23.3M	1.4%Prev: 0.9%	106,502 SH	Increased-7,874 SH
OREILLY AUTOMOTIVE INC	COM	$3.7M	0.2%Prev: 0.1%	41,069 SH	Increased+10,830 SH
OTIS WORLDWIDE CORP	COM	$281K	0.0%Prev: 0.0%	2,838 SH	Increased+146 SH
PACER FDS TR	TRENDP US LAR CP	$240K	0.0%	4,734 SH	New
PACER FDS TR	TRENDP US MID CP	$204K	0.0%	5,856 SH	New
PACER FDS TR	TRENDPILOT 100	$254K	0.0%	3,559 SH	New
PACER FDS TR	US CASH COWS 100	$640K	0.0%Prev: 0.1%	11,613 SH	Decreased-26,318 SH
PALANTIR TECHNOLOGIES INC	CL A	$13.6M	0.8%Prev: 0.6%	99,686 SH	Increased+16,212 SH
PALO ALTO NETWORKS INC	COM	$3.3M	0.2%Prev: 0.2%	16,038 SH	Decreased-10,286 SH
PARKER-HANNIFIN CORP	COM	$3.9M	0.2%Prev: 0.2%	5,644 SH	Decreased+527 SH
PAYCHEX INC	COM	$491K	0.0%Prev: 0.0%	3,378 SH	Increased-632 SH
PEPSICO INC	COM	$1.8M	0.1%Prev: 0.1%	13,946 SH	Decreased+25 SH
PFIZER INC	COM	$3.6M	0.2%Prev: 0.8%	146,694 SH	Decreased-370,057 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.1%Prev: 0.1%	7,068 SH	Increased+926 SH
PHILLIPS 66	COM	$5.0M	0.3%Prev: 0.0%	42,167 SH	Increased+38,957 SH
PIMCO CORPORATE & INCM STRG	COM	$892K	0.1%Prev: 0.0%	70,300 SH	Increased+300 SH
PIMCO DYNAMIC INCOME FD	SHS	$8.2M	0.5%Prev: 0.6%	430,842 SH	Decreased-188,980 SH
PIMCO ETF TR	25YR+ ZERO U S	$6.9M	0.4%Prev: 0.5%	103,388 SH	Decreased-46,100 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.4M	0.1%Prev: 0.1%	15,382 SH	Increased+374 SH
PIMCO ETF TR	INTER MUN BD ACT	$1.6M	0.1%Prev: 0.0%	30,699 SH	Increased+25,476 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$1.1M	0.1%	22,248 SH	New
PNC FINL SVCS GROUP INC	COM	$299K	0.0%Prev: 0.0%	1,604 SH	Decreased-87 SH
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	$18.2M	1.1%Prev: 1.1%	937,826 SH	Decreased-132,957 SH
PROCTER AND GAMBLE CO	COM	$8.9M	0.5%Prev: 0.2%	55,742 SH	Increased+32,968 SH
PROGRESSIVE CORP	COM	$7.5M	0.4%Prev: 0.1%	28,202 SH	Increased+14,998 SH
PROLOGIS INC.	COM	$6.0M	0.4%Prev: 0.5%	57,312 SH	Decreased-8,622 SH
PROSHARES TR	S&P 500 DV ARIST	$250K	0.0%Prev: 0.0%	2,480 SH	Decreased-584 SH
PROSHARES TR	S&P MDCP 400 DIV	$359K	0.0%Prev: 0.0%	4,399 SH	Decreased-78 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$705K	0.0%Prev: 0.0%	17,529 SH	Decreased+1,558 SH
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$252K	0.0%Prev: 0.0%	25,469 SH	Decreased-3,053 SH
QUALCOMM INC	COM	$559K	0.0%Prev: 0.0%	3,513 SH	Increased-244 SH
RAYMOND JAMES FINL INC	COM	$727K	0.0%Prev: 0.1%	4,738 SH	Decreased-3,651 SH
REALTY INCOME CORP	COM	$393K	0.0%Prev: 0.5%	6,827 SH	Decreased-141,246 SH
RECURSION PHARMACEUTICALS IN	CL A	$73K	0.0%	14,488 SH	New
REGENERON PHARMACEUTICALS	COM	$355K	0.0%Prev: 0.0%	676 SH	Decreased
REGIONS FINANCIAL CORP NEW	COM	$280K	0.0%	11,909 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$209K	0.0%	1,054 SH	New
RELX PLC	SPONSORED ADR	$398K	0.0%	7,331 SH	New
REPUBLIC SVCS INC	COM	$3.7M	0.2%Prev: 0.1%	15,101 SH	Increased+3,060 SH
RITHM CAPITAL CORP	COM NEW	$7.0M	0.4%	617,500 SH	New
ROBINHOOD MKTS INC	COM CL A	$407K	0.0%Prev: 0.0%	4,343 SH	Decreased-2,227 SH
ROCKWELL AUTOMATION INC	COM	$876K	0.1%Prev: 0.1%	2,636 SH	Decreased-223 SH
ROYAL CARIBBEAN GROUP	COM	$218K	0.0%	697 SH	New
RTX CORPORATION	COM	$4.0M	0.2%Prev: 0.8%	27,734 SH	Decreased-51,206 SH
S&P GLOBAL INC	COM	$2.6M	0.2%Prev: 0.2%	4,923 SH	Decreased-4,171 SH
SALESFORCE INC	COM	$4.1M	0.2%Prev: 0.0%	15,208 SH	Increased+12,566 SH
SAP SE	SPON ADR	$203K	0.0%	668 SH	New
SCHWAB CHARLES CORP	COM	$388K	0.0%	4,252 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$481K	0.0%Prev: 0.0%	17,389 SH	Decreased-3,909 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.5M	0.1%Prev: 0.2%	10,644 SH	Decreased+1,201 SH
SELECT SECTOR SPDR TR	ENERGY	$519K	0.0%Prev: 0.0%	6,119 SH	Decreased-5,617 SH
SELECT SECTOR SPDR TR	FINANCIAL	$334K	0.0%Prev: 0.0%	6,377 SH	Increased+1,701 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.3M	0.1%Prev: 0.1%	5,205 SH	Decreased-5,136 SH
SEMPRA	COM	$319K	0.0%Prev: 0.0%	4,214 SH	Decreased+133 SH
SHELL PLC	SPON ADS	$1.0M	0.1%Prev: 0.1%	14,739 SH	Decreased+65 SH
SHERWIN WILLIAMS CO	COM	$3.6M	0.2%Prev: 0.2%	10,514 SH	Increased+765 SH
SOUNDHOUND AI INC	CLASS A COM	$107K	0.0%Prev: 0.0%	10,000 SH	Increased
SOUTHERN CO	COM	$598K	0.0%Prev: 0.0%	6,514 SH	Decreased-1,540 SH
SOUTHERN COPPER CORP	COM	$213K	0.0%Prev: 0.0%	2,109 SH	Decreased-134 SH
SOUTHSTATE CORPORATION	COM	$2.0M	0.1%	22,062 SH	New
SPDR GOLD TR	SPDR GOLD TR	$3.9M	0.2%Prev: 0.3%	12,652 SH	Decreased+510 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$350K	0.0%Prev: 0.0%	8,195 SH	Decreased
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$209K	0.0%Prev: 0.0%	3,365 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$12.9M	0.8%Prev: 0.7%	20,825 SH	Decreased-608 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$9.5M	0.6%Prev: 0.5%	16,774 SH	Decreased+701 SH
SPDR SER TR	AEROSPACE DEF	$1.1M	0.1%Prev: 0.1%	5,142 SH	Decreased+53 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$871K	0.1%Prev: 0.1%	9,492 SH	Decreased-10,105 SH
SPDR SER TR	PORTFOLIO S&P600	$3.2M	0.2%Prev: 0.2%	74,467 SH	Increased+13,450 SH
SPDR SER TR	S&P 400 MDCP GRW	$708K	0.0%Prev: 0.0%	8,151 SH	Decreased-239 SH
SPROTT PHYSICAL GOLD TR	UNIT	$17.0M	1.0%Prev: 1.0%	672,339 SH	Decreased+109,241 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$12.9M	0.8%Prev: 0.7%	1,051,303 SH	Decreased+506,268 SH
STARBUCKS CORP	COM	$768K	0.0%Prev: 0.0%	8,380 SH	Increased+1,987 SH
STRYKER CORPORATION	COM	$396K	0.0%Prev: 0.2%	1,000 SH	Decreased-11,364 SH
SYSCO CORP	COM	$257K	0.0%Prev: 0.0%	3,389 SH	Increased-109 SH
T-MOBILE US INC	COM	$450K	0.0%Prev: 0.0%	1,888 SH	Decreased-490 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$15.2M	0.9%Prev: 1.1%	66,938 SH	Decreased+6,688 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.1M	0.1%	4,532 SH	New
TARGET CORP	COM	$6.8M	0.4%Prev: 0.0%	68,871 SH	Increased+66,270 SH
TCW ETF TRUST	TRANSFORM SYSTEM	$4.8M	0.3%Prev: 0.3%	53,193 SH	Decreased+2,218 SH
TESLA INC	COM	$6.8M	0.4%Prev: 0.5%	21,447 SH	Decreased-1,850 SH
TEXAS INSTRS INC	COM	$6.3M	0.4%Prev: 0.5%	30,106 SH	Decreased-16,624 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$214K	0.0%	4,998 SH	New
THERATECHNOLOGIES INC	COM NEW	$70K	0.0%	29,691 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$2.0M	0.1%Prev: 0.0%	4,866 SH	Increased+3,983 SH
TJX COS INC NEW	COM	$16.1M	1.0%Prev: 0.9%	130,498 SH	Decreased+17,759 SH
TORONTO DOMINION BK ONT	COM NEW	$1.2M	0.1%Prev: 0.1%	16,416 SH	Decreased+1,632 SH
TOTALENERGIES SE	SPONSORED ADS	$2.2M	0.1%	35,125 SH	New
TRANE TECHNOLOGIES PLC	SHS	$6.8M	0.4%Prev: 0.4%	15,648 SH	Increased-428 SH
TRANSDIGM GROUP INC	COM	$3.2M	0.2%Prev: 0.1%	2,123 SH	Increased-181 SH
TRIMTABS ETF TR	FCF US QLTY ETF	$7.1M	0.4%Prev: 0.3%	99,789 SH	Increased+31,486 SH
TRUIST FINL CORP	COM	$820K	0.0%Prev: 0.0%	19,065 SH	Increased+2,185 SH
TUHURA BIOSCIENCES INC	COM	$24K	0.0%Prev: 0.0%	10,627 SH	Increased
UGI CORP NEW	COM	$8.9M	0.5%Prev: 0.5%	243,096 SH	Decreased-7,676 SH
UNION PAC CORP	COM	$9.9M	0.6%Prev: 0.5%	42,973 SH	Increased+5,379 SH
UNITED PARCEL SERVICE INC	CL B	$1.9M	0.1%Prev: 0.1%	18,930 SH	Decreased-3,156 SH
UNITEDHEALTH GROUP INC	COM	$1.8M	0.1%Prev: 0.0%	5,901 SH	Increased+2,977 SH
VALERO ENERGY CORP	COM	$221K	0.0%Prev: 0.0%	1,646 SH	Decreased-1 SH
VALMONT INDS INC	COM	$289K	0.0%Prev: 0.0%	885 SH	Decreased-37 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2.4M	0.1%Prev: 0.2%	46,715 SH	Decreased+5,940 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$4.5M	0.3%Prev: 0.3%	90,596 SH	Decreased-24,596 SH
VANECK ETF TRUST	LONG MUNI ETF	$6.0M	0.4%Prev: 0.4%	353,246 SH	Decreased-70,438 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$653K	0.0%Prev: 0.1%	2,341 SH	Decreased-176 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$791K	0.0%Prev: 0.1%	10,738 SH	Decreased-11,593 SH
VANGUARD INDEX FDS	GROWTH ETF	$17.3M	1.0%Prev: 0.9%	39,441 SH	Increased+911 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.5M	0.1%Prev: 0.1%	5,495 SH	Decreased-183 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	0.1%Prev: 0.1%	2,722 SH	Decreased+40 SH
VANGUARD INDEX FDS	SMALL CP ETF	$21.3M	1.3%Prev: 1.3%	89,917 SH	Decreased-7,041 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.1M	0.1%Prev: 0.1%	4,050 SH	Decreased-52 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$10.2M	0.6%Prev: 0.6%	33,689 SH	Decreased+499 SH
VANGUARD INDEX FDS	VALUE ETF	$9.0M	0.5%Prev: 0.5%	50,853 SH	Decreased-1,412 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.3M	0.1%Prev: 0.1%	45,680 SH	Decreased-54 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$305K	0.0%Prev: 0.0%	1,087 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$491K	0.0%Prev: 0.0%	5,763 SH	Decreased-699 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$541K	0.0%Prev: 0.0%	2,644 SH	Decreased+49 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.3M	0.1%Prev: 0.1%	18,399 SH	Decreased-7,406 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.2M	0.1%Prev: 0.1%	39,265 SH	Decreased+477 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$384K	0.0%Prev: 0.0%	2,878 SH	Decreased-47 SH
VANGUARD WORLD FD	INF TECH ETF	$239K	0.0%Prev: 0.0%	360 SH	Decreased-1 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.0M	0.1%Prev: 0.0%	7,663 SH	Increased+1,735 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.1M	0.1%Prev: 0.1%	2,980 SH	Increased+81 SH
VERIZON COMMUNICATIONS INC	COM	$10.4M	0.6%Prev: 0.7%	240,757 SH	Decreased-13,807 SH
VERTIV HOLDINGS CO	COM CL A	$360K	0.0%Prev: 0.0%	2,807 SH	Decreased+693 SH
VISA INC	COM CL A	$10.6M	0.6%Prev: 0.5%	29,784 SH	Increased-399 SH
VOYA INFRASTRUCTURE INDLS &	COM	$241K	0.0%Prev: 0.0%	20,593 SH	Decreased+270 SH
WALMART INC	COM	$5.7M	0.3%Prev: 0.4%	58,610 SH	Decreased-2,497 SH
WASTE CONNECTIONS INC	COM	$204K	0.0%	1,095 SH	New
WASTE MGMT INC DEL	COM	$723K	0.0%Prev: 0.0%	3,160 SH	Increased+401 SH
WELLS FARGO CO NEW	COM	$1.1M	0.1%Prev: 0.1%	14,089 SH	Increased-90 SH
WILLIAMS COS INC	COM	$9.0M	0.5%Prev: 0.0%	143,031 SH	Increased+139,477 SH
XCEL ENERGY INC	COM	$211K	0.0%Prev: 0.0%	3,093 SH	Decreased-117 SH

Sold (vs prior filing)

21SHARES ETHEREUM ETF — $789K
AB ACTIVE ETFS INC — $3.1M
ALCOA CORP — $4.1M
AMERICAN CENTY ETF TR — $704K
AMPHENOL CORP — $4.3M
BLACKROCK ETF TRUST — $4.8M
BLACKROCK ETF TRUST II — $2.1M
BLACKROCK ETF TRUST II — $5.3M
BLUE OWL CAPITAL INC — $182K
CAPITAL GROUP CONSERVATIVE E — $491K
CARNIVAL CORP — $221K
CITIZENS FINL SVCS INC — $996K
CLOROX CO DEL — $8.2M
COMFORT SYS USA INC — $675K
CONSOLIDATED EDISON INC — $218K
COREWEAVE INC — $317K
CRISPR THERAPEUTICS AG — $272K
CURTISS WRIGHT CORP — $255K
CVS HEALTH CORP — $442K
DBX ETF TR — $206K
… and 70 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001950947-26-000007	—	View
Jan 7, 2026	Q4 2025	13F-HR	0001950947-26-000001	$1.85B	View
Oct 10, 2025	Q3 2025