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: $1.80B474 positionsView on SEC.gov

			% of Portfolio
21SHARES ETHEREUM ETF	SHS	$1.5M	0.1%Prev: 0.0%	69,938 SH	Increased-2,730 SH
3M CO	COM	$1.0M	0.1%Prev: 0.0%	6,609 SH	Increased+2,232 SH
ABACUS FCF ETF TR	ABACUS FCF REAL	$1.1M	0.1%Prev: 0.1%	38,667 SH	Decreased-5,294 SH
ABBOTT LABS	COM	$23.5M	1.3%Prev: 0.7%	175,593 SH	Increased+12,664 SH
ABBVIE INC	COM	$30.5M	1.7%Prev: 1.6%	131,940 SH	Decreased-5,271 SH
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$707K	0.0%Prev: 0.0%	38,308 SH	Decreased
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$457K	0.0%Prev: 0.0%	10,277 SH	Decreased+1,643 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$4.9M	0.3%Prev: 0.0%	19,698 SH	Increased+16,349 SH
ADOBE INC	COM	$664K	0.0%Prev: 0.0%	1,881 SH	Increased+365 SH
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.1%Prev: 0.1%	8,877 SH	Decreased+5,611 SH
ADVENT CONV & INCOME FD	COM	$1.5M	0.1%Prev: 0.1%	117,865 SH	Decreased-35,261 SH
AFLAC INC	COM	$507K	0.0%Prev: 0.0%	4,543 SH	Decreased-88 SH
AIR PRODS & CHEMS INC	COM	$353K	0.0%Prev: 0.0%	1,294 SH	Decreased-8 SH
ALLSTATE CORP	COM	$482K	0.0%Prev: 0.0%	2,246 SH	Decreased+162 SH
ALPHABET INC	CAP STK CL A	$23.8M	1.3%Prev: 1.6%	97,971 SH	Decreased+3,457 SH
ALPHABET INC	CAP STK CL C	$8.6M	0.5%Prev: 0.6%	35,161 SH	Decreased-1,044 SH
ALPHATEC HLDGS INC	COM NEW	$681K	0.0%Prev: 0.0%	46,841 SH	Increased
ALPS ETF TR	ALERIAN MLP	$4.8M	0.3%Prev: 0.3%	102,728 SH	Decreased-6,545 SH
ALTRIA GROUP INC	COM	$12.4M	0.7%Prev: 0.7%	187,765 SH	Decreased-11,470 SH
AMAZON COM INC	COM	$45.1M	2.5%Prev: 2.2%	205,563 SH	Decreased+6,040 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$3.3M	0.2%Prev: 0.1%	29,242 SH	Increased+2,393 SH
AMERICAN ELEC PWR CO INC	COM	$664K	0.0%Prev: 0.6%	5,898 SH	Decreased-80,236 SH
AMERICAN EXPRESS CO	COM	$11.6M	0.6%Prev: 0.5%	34,942 SH	Increased+4,519 SH
AMERICAN TOWER CORP NEW	COM	$2.4M	0.1%Prev: 0.0%	12,644 SH	Increased+11,181 SH
AMERIPRISE FINL INC	COM	$3.8M	0.2%Prev: 0.0%	7,817 SH	Increased+6,199 SH
AMGEN INC	COM	$7.0M	0.4%Prev: 0.0%	24,794 SH	Increased+23,052 SH
AMPLIFY ETF TR	BLOCKCHAIN LDR	$350K	0.0%Prev: 0.0%	5,228 SH	Decreased-470 SH
ANALOG DEVICES INC	COM	$8.6M	0.5%Prev: 0.7%	34,976 SH	Decreased-3,904 SH
APOLLO GLOBAL MGMT INC	COM	$399K	0.0%	2,992 SH	New
APPLE INC	COM	$52.0M	2.9%Prev: 3.2%	204,022 SH	Decreased-29,346 SH
APPLIED MATLS INC	COM	$342K	0.0%Prev: 0.5%	1,671 SH	Decreased-11,690 SH
APPLOVIN CORP	COM CL A	$2.2M	0.1%Prev: 0.0%	2,998 SH	Increased+2,425 SH
ARBUTUS BIOPHARMA CORP	COM	$45K	0.0%	10,000 SH	New
ARCHER DANIELS MIDLAND CO	COM	$242K	0.0%Prev: 0.0%	225,284 SH	Decreased-49 SH
ARDELYX INC	COM	$55K	0.0%	10,000 SH	New
ARES CAPITAL CORP	COM	$265K	0.0%	12,974 SH	New
ARISTA NETWORKS INC	COM SHS	$5.4M	0.3%Prev: 0.2%	37,342 SH	Increased+10,392 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$15.1M	0.8%Prev: 0.6%	396,351 SH	Increased-241,571 SH
ARK ETF TR	INNOVATION ETF	$484K	0.0%Prev: 0.0%	5,613 SH	Decreased-1,736 SH
ASML HOLDING N V	N Y REGISTRY SHS	$3.9M	0.2%Prev: 0.1%	4,044 SH	Increased+2,817 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.2M	0.1%	15,596 SH	New
AT&T INC	COM	$991K	0.1%Prev: 0.4%	35,095 SH	Decreased-377,164 SH
AUTOMATIC DATA PROCESSING IN	COM	$8.4M	0.5%Prev: 0.2%	28,548 SH	Increased+5,190 SH
AXON ENTERPRISE INC	COM	$976K	0.1%	1,360 SH	New
BANK AMERICA CORP	COM	$1.5M	0.1%Prev: 0.1%	28,344 SH	Decreased-5,759 SH
BANK NEW YORK MELLON CORP	COM	$498K	0.0%Prev: 0.0%	4,573 SH	Decreased-591 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.3M	0.1%Prev: 0.1%	3 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	0.1%Prev: 0.1%	3,668 SH	Increased+317 SH
BEST BUY INC	COM	$7.3M	0.4%	97,134 SH	New
BLACKROCK ETF TRUST	US EQT FACTOR	$5.9M	0.3%Prev: 0.3%	98,947 SH	Decreased-10,097 SH
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	$5.3M	0.3%Prev: 0.3%	100,370 SH	Decreased-11,026 SH
BLACKROCK INC	COM	$3.6M	0.2%Prev: 0.4%	3,078 SH	Decreased-5,896 SH
BLACKROCK MULTI SECTOR INC T	COM	$11.0M	0.6%Prev: 0.5%	822,380 SH	Decreased-92,751 SH
BLACKSTONE INC	COM	$5.2M	0.3%Prev: 0.2%	30,554 SH	Increased+258 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.4M	0.1%Prev: 0.1%	52,519 SH	Decreased-5,584 SH
BOOKING HOLDINGS INC	COM	$243K	0.0%	45 SH	New
BOSTON SCIENTIFIC CORP	COM	$4.2M	0.2%Prev: 0.1%	43,178 SH	Increased-16,612 SH
BP PLC	SPONSORED ADR	$1.7M	0.1%Prev: 0.1%	48,645 SH	Decreased-801 SH
BRISTOL-MYERS SQUIBB CO	COM	$371K	0.0%Prev: 0.5%	8,217 SH	Decreased-178,243 SH
BROADCOM INC	COM	$59.3M	3.3%Prev: 3.0%	179,765 SH	Decreased+9,038 SH
BROWN & BROWN INC	COM	$1.5M	0.1%Prev: 0.1%	15,598 SH	Increased-1,246 SH
BUILDERS FIRSTSOURCE INC	COM	$219K	0.0%	1,810 SH	New
BUNGE GLOBAL SA	COM SHS	$6.6M	0.4%	81,401 SH	New
CADENCE DESIGN SYSTEM INC	COM	$813K	0.0%Prev: 0.0%	2,314 SH	Increased+785 SH
CALAMOS ETF TR	NASDAQ 100 STRUC	$230K	0.0%Prev: 0.0%	8,640 SH	Increased+940 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$3.9M	0.2%Prev: 0.2%	131,623 SH	Decreased+15,759 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$375K	0.0%	14,109 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.8M	0.1%Prev: 0.1%	80,268 SH	Decreased-16,085 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$310K	0.0%	11,357 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$900K	0.1%Prev: 0.0%	34,655 SH	Decreased-4,763 SH
CAPITAL ONE FINL CORP	COM	$347K	0.0%Prev: 0.0%	1,633 SH	Increased+519 SH
CARNIVAL CORP	UNIT 99/99/9999	$247K	0.0%	8,549 SH	New
CASEYS GEN STORES INC	COM	$1.5M	0.1%Prev: 0.1%	2,739 SH	Decreased+293 SH
CATALYST PHARMACEUTICALS INC	COM	$2.3M	0.1%Prev: 0.2%	118,444 SH	Decreased
CATERPILLAR INC	COM	$6.3M	0.4%Prev: 0.5%	13,252 SH	Decreased+2,966 SH
CELSIUS HLDGS INC	COM NEW	$445K	0.0%	7,743 SH	New
CF INDS HLDGS INC	COM	$289K	0.0%Prev: 0.0%	3,218 SH	Decreased+79 SH
CHEVRON CORP NEW	COM	$2.3M	0.1%Prev: 0.5%	14,655 SH	Decreased-55,256 SH
CHIPOTLE MEXICAN GRILL INC	COM	$2.0M	0.1%	52,065 SH	New
CHUBB LIMITED	COM	$6.9M	0.4%Prev: 0.6%	24,368 SH	Decreased-12,554 SH
CINCINNATI FINL CORP	COM	$291K	0.0%Prev: 0.0%	1,841 SH	Decreased-55 SH
CINTAS CORP	COM	$1.1M	0.1%Prev: 0.0%	5,423 SH	Increased+4,087 SH
CISCO SYS INC	COM	$2.1M	0.1%Prev: 0.8%	31,076 SH	Decreased-110,996 SH
CITIGROUP INC	COM NEW	$990K	0.1%Prev: 0.0%	9,758 SH	Increased+3,614 SH
CME GROUP INC	COM	$574K	0.0%Prev: 0.0%	2,125 SH	Increased-70 SH
CNH INDL N V	SHS	$6.9M	0.4%	637,705 SH	New
COCA COLA CO	COM	$11.5M	0.6%Prev: 0.5%	172,854 SH	Increased+50,915 SH
COHEN & STEERS INFRASTRUCTUR	COM	$1.0M	0.1%Prev: 0.1%	41,854 SH	Decreased
COHEN & STEERS QUALITY INCOM	COM	$4.3M	0.2%Prev: 0.1%	346,710 SH	Increased+105,531 SH
COLGATE PALMOLIVE CO	COM	$973K	0.1%Prev: 0.1%	12,171 SH	Decreased-148 SH
COMCAST CORP NEW	CL A	$318K	0.0%Prev: 0.0%	10,130 SH	Increased+643 SH
COMFORT SYS USA INC	COM	$262K	0.0%Prev: 0.0%	317 SH	Decreased-180 SH
CONOCOPHILLIPS	COM	$468K	0.0%Prev: 0.0%	4,947 SH	Decreased-148 SH
CONSTELLATION ENERGY CORP	COM	$687K	0.0%Prev: 0.0%	2,087 SH	Increased+443 SH
COREWEAVE INC	COM CL A	$287K	0.0%Prev: 0.0%	2,100 SH	Decreased-2,102 SH
CORNING INC	COM	$883K	0.0%Prev: 0.2%	10,762 SH	Decreased-4,565 SH
COSTCO WHSL CORP NEW	COM	$3.6M	0.2%Prev: 0.2%	3,857 SH	Increased+286 SH
CRH PLC	ORD	$226K	0.0%	1,882 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$259K	0.0%Prev: 0.0%	3,990 SH	Decreased-2,988 SH
CROWDSTRIKE HLDGS INC	CL A	$1.8M	0.1%Prev: 0.0%	3,632 SH	Increased+2,315 SH
CSX CORP	COM	$453K	0.0%Prev: 0.0%	12,768 SH	Decreased-182 SH
CUMMINS INC	COM	$453K	0.0%Prev: 0.0%	1,071 SH	Decreased+36 SH
CURTISS WRIGHT CORP	COM	$203K	0.0%Prev: 0.0%	374 SH	Decreased+43 SH
DANAHER CORPORATION	COM	$1.6M	0.1%Prev: 0.0%	7,846 SH	Increased+4,873 SH
DBX ETF TR	XTRACKRS S&P 500	$228K	0.0%Prev: 0.0%	3,795 SH	Decreased+329 SH
DELL TECHNOLOGIES INC	CL C	$406K	0.0%Prev: 0.1%	2,862 SH	Decreased-727 SH
DELTA AIR LINES INC DEL	COM NEW	$294K	0.0%Prev: 0.0%	5,188 SH	Decreased+1,359 SH
DEVON ENERGY CORP NEW	COM	$7.5M	0.4%	214,507 SH	New
DIAMONDBACK ENERGY INC	COM	$297K	0.0%Prev: 0.1%	2,075 SH	Decreased-7,363 SH
DIGITAL RLTY TR INC	COM	$939K	0.1%Prev: 0.0%	5,429 SH	Decreased+182 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$514K	0.0%Prev: 0.1%	18,836 SH	Decreased-39,346 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$5.1M	0.3%Prev: 0.3%	70,788 SH	Decreased-501 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$3.9M	0.2%Prev: 0.2%	119,037 SH	Decreased+7,130 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$272K	0.0%Prev: 0.0%	6,097 SH	Decreased-44 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$359K	0.0%Prev: 0.0%	5,243 SH	Decreased-501 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$892K	0.0%Prev: 0.0%	28,011 SH	Increased+6,478 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$4.8M	0.3%Prev: 0.2%	154,249 SH	Decreased+21,512 SH
DISNEY WALT CO	COM	$766K	0.0%Prev: 0.0%	6,686 SH	Increased-834 SH
DTE ENERGY CO	COM	$8.7M	0.5%Prev: 0.5%	61,483 SH	Decreased-11,904 SH
DUKE ENERGY CORP NEW	COM NEW	$760K	0.0%Prev: 0.5%	6,141 SH	Decreased-80,559 SH
EASTERLY GOVT PPTYS INC	COM SHS	$1.1M	0.1%Prev: 0.0%	45,852 SH	Increased+27,844 SH
EASTGROUP PPTYS INC	COM	$370K	0.0%Prev: 0.0%	2,187 SH	Decreased-165 SH
EATON CORP PLC	SHS	$2.8M	0.2%Prev: 0.5%	7,371 SH	Decreased-19,477 SH
EATON VANCE LTD DURATION INC	COM	$4.5M	0.2%Prev: 0.2%	442,761 SH	Increased+51,524 SH
EATON VANCE TAX-MANAGED GLOB	COM	$154K	0.0%Prev: 0.0%	17,000 SH	Decreased
ELI LILLY & CO	COM	$10.6M	0.6%Prev: 1.0%	13,929 SH	Decreased-3,998 SH
EMERSON ELEC CO	COM	$391K	0.0%Prev: 0.0%	2,981 SH	Decreased-1,554 SH
ENBRIDGE INC	COM	$406K	0.0%	8,055 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$411K	0.0%Prev: 0.0%	23,977 SH	Decreased-1,677 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.9M	0.2%Prev: 0.0%	125,991 SH	Increased+99,247 SH
EOG RES INC	COM	$228K	0.0%	2,036 SH	New
EQUIFAX INC	COM	$630K	0.0%Prev: 0.0%	2,455 SH	Increased+10 SH
ETF SER SOLUTIONS	APTUS ENHANCED	$531K	0.0%	23,816 SH	New
EXPEDIA GROUP INC	COM NEW	$323K	0.0%	1,511 SH	New
EXXON MOBIL CORP	COM	$8.7M	0.5%Prev: 1.0%	77,436 SH	Decreased-75,602 SH
EYEPOINT PHARMACEUTICALS INC	COM NEW	$317K	0.0%Prev: 0.0%	22,230 SH	Decreased-1,960 SH
FAIR ISAAC CORP	COM	$714K	0.0%Prev: 0.0%	477 SH	Increased+26 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$6.5M	0.4%Prev: 0.3%	120,636 SH	Decreased+15,659 SH
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	$1.3M	0.1%Prev: 0.1%	26,600 SH	Increased+300 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$825K	0.0%Prev: 0.1%	14,808 SH	Decreased-23,196 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$444K	0.0%Prev: 0.0%	5,947 SH	Increased+1,969 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$360K	0.0%Prev: 0.0%	5,232 SH	Decreased+91 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$24.1M	1.3%Prev: 1.4%	522,205 SH	Decreased-140,606 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$216K	0.0%	3,565 SH	New
FIDELITY NATL INFORMATION SV	COM	$217K	0.0%	3,286 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$912K	0.1%Prev: 0.0%	13,044 SH	Decreased-714 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$4.4M	0.2%Prev: 0.2%	93,046 SH	Decreased+1,046 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$765K	0.0%Prev: 0.0%	10,153 SH	Decreased
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$23.4M	1.3%Prev: 1.5%	903,864 SH	Decreased-253,671 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$1.7M	0.1%Prev: 0.1%	29,337 SH	Decreased-1,862 SH
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$1.8M	0.1%	23,003 SH	New
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$444K	0.0%Prev: 0.0%	2,642 SH	Decreased
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$1.5M	0.1%Prev: 0.1%	33,097 SH	Decreased-5,500 SH
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	$379K	0.0%Prev: 0.0%	15,992 SH	Decreased-1,829 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$571K	0.0%Prev: 0.0%	6,098 SH	Increased+527 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$19.9M	1.1%Prev: 1.2%	932,585 SH	Decreased-306,483 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.8M	0.1%	6,579 SH	New
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	$510K	0.0%Prev: 0.0%	8,239 SH	Decreased+364 SH
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	$259K	0.0%Prev: 0.0%	4,788 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$265K	0.0%Prev: 0.0%	10,260 SH	Decreased-6,293 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$292K	0.0%	5,930 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	$320K	0.0%	11,228 SH	New
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	$538K	0.0%Prev: 0.0%	8,002 SH	Decreased-523 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$17.9M	1.0%Prev: 1.0%	391,483 SH	Decreased-77,843 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$951K	0.1%Prev: 0.0%	21,412 SH	Increased+3,867 SH
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	$18.7M	1.0%Prev: 1.0%	741,658 SH	Decreased-131,208 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$246K	0.0%Prev: 0.0%	5,677 SH	Decreased-59 SH
FIRST TR NAS100 EQ WEIGHTED	SHS	$247K	0.0%Prev: 0.0%	1,751 SH	Decreased+165 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$2.3M	0.1%Prev: 0.1%	9,935 SH	Decreased+2,836 SH
FIRST TR SML CP CORE ALPHA F	COM SHS	$1.2M	0.1%Prev: 0.1%	11,003 SH	Decreased+37 SH
FIRST TR VALUE LINE DIVID IN	SHS	$274K	0.0%Prev: 0.0%	5,929 SH	Decreased-166 SH
FLEXSHARES TR	M STAR DEV MKT	$743K	0.0%Prev: 0.0%	8,369 SH	Decreased+41 SH
FORD MTR CO	COM	$131K	0.0%Prev: 0.0%	10,913 SH	Decreased-983 SH
GE AEROSPACE	COM NEW	$1.1M	0.1%Prev: 0.1%	3,649 SH	Decreased-910 SH
GE VERNOVA INC	COM	$503K	0.0%Prev: 0.1%	818 SH	Decreased-128 SH
GENERAL DYNAMICS CORP	COM	$358K	0.0%Prev: 0.0%	1,051 SH	Decreased-31 SH
GENERAL MLS INC	COM	$246K	0.0%Prev: 0.4%	4,884 SH	Decreased-234,904 SH
GLOBAL X FDS	GLOBAL X SILVER	$469K	0.0%Prev: 0.0%	6,546 SH	Increased+2,981 SH
GLOBAL X FDS	GLOBAL X URANIUM	$18.9M	1.0%Prev: 0.6%	396,006 SH	Increased+95,099 SH
GLOBAL X FDS	US INFR DEV ETF	$1.3M	0.1%Prev: 0.1%	27,942 SH	Decreased-3,493 SH
GLOBAL X FDS	US PFD ETF	$1.9M	0.1%Prev: 0.1%	98,439 SH	Increased-299 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$301K	0.0%Prev: 0.0%	2,307 SH	Decreased-84 SH
GOLDMAN SACHS GROUP INC	COM	$2.8M	0.2%Prev: 0.1%	3,555 SH	Decreased+414 SH
GRAINGER W W INC	COM	$227K	0.0%	238 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$864K	0.0%Prev: 0.0%	17,057 SH	Increased-6,535 SH
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	$3.3M	0.2%Prev: 0.1%	37,157 SH	Increased+2,027 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$401K	0.0%Prev: 0.0%	10,248 SH	Increased-2,741 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$1.0M	0.1%Prev: 0.0%	29,790 SH	Increased-810 SH
HARTFORD INSURANCE GROUP INC	COM	$3.4M	0.2%Prev: 0.2%	25,360 SH	Decreased-4,477 SH
HCA HEALTHCARE INC	COM	$4.3M	0.2%	10,099 SH	New
HENRY SCHEIN INC	COM	$260K	0.0%Prev: 0.0%	3,913 SH	Decreased-111 SH
HERON THERAPEUTICS INC	COM	$313K	0.0%	248,087 SH	New
HERSHEY CO	COM	$7.2M	0.4%	38,683 SH	New
HOME DEPOT INC	COM	$19.1M	1.1%Prev: 0.8%	47,225 SH	Increased+593 SH
HONEYWELL INTL INC	COM	$1.2M	0.1%Prev: 0.0%	5,493 SH	Increased+2,078 SH
HUMANA INC	COM	$255K	0.0%Prev: 0.0%	980 SH	Decreased-2 SH
IDEXX LABS INC	COM	$365K	0.0%Prev: 0.0%	572 SH	Increased-4 SH
ILLINOIS TOOL WKS INC	COM	$850K	0.0%Prev: 0.0%	3,260 SH	Decreased-39 SH
INTEL CORP	COM	$484K	0.0%Prev: 0.3%	14,419 SH	Decreased-28,107 SH
INTELLIA THERAPEUTICS INC	COM	$202K	0.0%Prev: 0.0%	11,710 SH	Decreased-13,720 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$218K	0.0%	3,162 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$205K	0.0%Prev: 0.1%	1,217 SH	Decreased-12,926 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.9M	0.2%Prev: 0.2%	13,694 SH	Increased+460 SH
INTERPUBLIC GROUP COS INC	COM	$290K	0.0%	10,406 SH	New
INTUIT	COM	$4.1M	0.2%Prev: 0.1%	6,023 SH	Increased-2,951 SH
INTUITIVE SURGICAL INC	COM NEW	$3.1M	0.2%Prev: 0.2%	6,996 SH	Decreased-1,346 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$17.7M	1.0%Prev: 1.0%	352,109 SH	Decreased-67,020 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	$1.1M	0.1%Prev: 0.1%	23,081 SH	Decreased+2,452 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$252K	0.0%Prev: 0.0%	3,427 SH	Decreased-60 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$582K	0.0%Prev: 0.0%	4,927 SH	Decreased+625 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$875K	0.0%Prev: 0.0%	15,207 SH	Decreased+456 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$399K	0.0%Prev: 0.0%	2,104 SH	Decreased-84 SH
INVESCO QQQ TR	UNIT SER 1	$4.1M	0.2%Prev: 0.3%	6,767 SH	Decreased-757 SH
IRON MTN INC DEL	COM	$3.5M	0.2%Prev: 0.2%	34,228 SH	Decreased+6,197 SH
ISHARES GOLD TR	ISHARES NEW	$19.6M	1.1%Prev: 0.9%	269,069 SH	Increased+21,983 SH
ISHARES INC	CORE MSCI EMKT	$3.4M	0.2%Prev: 0.1%	51,526 SH	Increased+25,250 SH
ISHARES INC	EMNG MKTS EQT	$1.2M	0.1%	20,926 SH	New
ISHARES INC	MSCI AUSTRIA ETF	$300K	0.0%Prev: 0.0%	9,669 SH	Decreased+911 SH
ISHARES INC	MSCI EQUAL WEITE	$1.3M	0.1%	12,960 SH	New
ISHARES INC	MSCI HONG KG ETF	$312K	0.0%Prev: 0.0%	14,455 SH	Increased+8 SH
ISHARES INC	MSCI ISRAEL ETF	$385K	0.0%Prev: 0.0%	3,839 SH	Decreased+481 SH
ISHARES INC	MSCI ITALY ETF	$317K	0.0%Prev: 0.0%	6,105 SH	Decreased+134 SH
ISHARES INC	MSCI SPAIN ETF	$304K	0.0%Prev: 0.0%	6,136 SH	Decreased+249 SH
ISHARES SILVER TR	ISHARES	$211K	0.0%	4,973 SH	New
ISHARES TR	0-5 YR TIPS ETF	$472K	0.0%Prev: 0.0%	4,564 SH	Increased+1,658 SH
ISHARES TR	10-20 YR TRS ETF	$1.8M	0.1%Prev: 0.1%	17,913 SH	Decreased-7,127 SH
ISHARES TR	20 YR TR BD ETF	$312K	0.0%Prev: 0.1%	3,490 SH	Decreased-9,003 SH
ISHARES TR	3 7 YR TREAS BD	$3.1M	0.2%Prev: 0.2%	25,619 SH	Decreased-4,550 SH
ISHARES TR	CONV BD ETF	$518K	0.0%	5,177 SH	New
ISHARES TR	CORE DIV GRWTH	$994K	0.1%Prev: 0.1%	14,598 SH	Decreased-10 SH
ISHARES TR	CORE MSCI EAFE	$2.4M	0.1%Prev: 0.2%	27,924 SH	Decreased-6,200 SH
ISHARES TR	CORE MSCI TOTAL	$2.9M	0.2%Prev: 0.2%	35,152 SH	Decreased-3,093 SH
ISHARES TR	CORE S&P MCP ETF	$209K	0.0%Prev: 0.0%	3,196 SH	Decreased-933 SH
ISHARES TR	CORE S&P SCP ETF	$493K	0.0%Prev: 0.1%	4,152 SH	Decreased-3,569 SH
ISHARES TR	CORE S&P TTL STK	$2.1M	0.1%Prev: 0.1%	14,463 SH	Decreased-1,762 SH
ISHARES TR	CORE S&P US VLU	$520K	0.0%Prev: 0.0%	5,202 SH	Decreased-32 SH
ISHARES TR	CORE S&P500 ETF	$15.9M	0.9%Prev: 0.9%	23,779 SH	Decreased-2,128 SH
ISHARES TR	CORE US AGGBD ET	$2.5M	0.1%Prev: 0.1%	25,160 SH	Decreased-440 SH
ISHARES TR	EAFE GRWTH ETF	$1.8M	0.1%Prev: 0.0%	15,634 SH	Increased+12,396 SH
ISHARES TR	EAFE VALUE ETF	$2.8M	0.2%Prev: 0.2%	41,979 SH	Decreased-8,991 SH
ISHARES TR	EUROPE ETF	$231K	0.0%	3,521 SH	New
ISHARES TR	EXPND TEC SC ETF	$204K	0.0%	1,620 SH	New
ISHARES TR	IBONDS DEC 25	$3.6M	0.2%	133,984 SH	New
ISHARES TR	IBONDS DEC 26	$3.4M	0.2%Prev: 0.2%	133,752 SH	Decreased-67,454 SH
ISHARES TR	IBONDS DEC 27	$3.0M	0.2%Prev: 0.2%	116,695 SH	Decreased-87,354 SH
ISHARES TR	IBONDS DEC 28	$2.5M	0.1%Prev: 0.2%	96,764 SH	Decreased-82,749 SH
ISHARES TR	IBOXX HI YD ETF	$279K	0.0%Prev: 0.1%	3,436 SH	Decreased-13,632 SH
ISHARES TR	IBOXX INV CP ETF	$241K	0.0%	2,166 SH	New
ISHARES TR	INVESTMENT GRADE	$693K	0.0%	15,046 SH	New
ISHARES TR	ISHARES SEMICDTR	$984K	0.1%Prev: 0.1%	3,630 SH	Decreased+39 SH
ISHARES TR	ISHS 1-5YR INVS	$412K	0.0%Prev: 0.0%	7,773 SH	Decreased-1,551 SH
ISHARES TR	ISHS 5-10YR INVT	$18.8M	1.0%Prev: 1.0%	346,930 SH	Decreased-53,205 SH
ISHARES TR	JPMORGAN USD EMG	$979K	0.1%Prev: 0.0%	10,285 SH	Increased+8,044 SH
ISHARES TR	MBS ETF	$824K	0.0%Prev: 0.1%	8,659 SH	Decreased-4,144 SH
ISHARES TR	MSCI EAFE ETF	$1.1M	0.1%Prev: 0.1%	11,384 SH	Decreased-1,733 SH
ISHARES TR	MSCI EMG MKT ETF	$1.4M	0.1%Prev: 0.1%	25,500 SH	Decreased-494 SH
ISHARES TR	MSCI INTL VLU FT	$284K	0.0%Prev: 0.0%	7,999 SH	Decreased-1,065 SH
ISHARES TR	MSCI USA MIN VOL	$3.2M	0.2%Prev: 0.1%	33,856 SH	Increased+1,000 SH
ISHARES TR	MSCI USA MMENTM	$658K	0.0%Prev: 0.0%	2,566 SH	Decreased-85 SH
ISHARES TR	MSCI USA QLT FCT	$3.1M	0.2%Prev: 0.1%	15,796 SH	Increased+10,697 SH
ISHARES TR	NATIONAL MUN ETF	$1.0M	0.1%Prev: 0.1%	9,800 SH	Decreased-3,538 SH
ISHARES TR	PFD AND INCM SEC	$453K	0.0%Prev: 0.0%	14,333 SH	Decreased-2,492 SH
ISHARES TR	RUS 1000 ETF	$343K	0.0%Prev: 0.2%	938 SH	Decreased-9,417 SH
ISHARES TR	RUS 1000 GRW ETF	$8.6M	0.5%Prev: 0.4%	18,331 SH	Decreased-58,103 SH
ISHARES TR	RUS 1000 VAL ETF	$2.0M	0.1%Prev: 0.1%	9,771 SH	Decreased-2,460 SH
ISHARES TR	RUS MID CAP ETF	$921K	0.1%Prev: 0.0%	9,542 SH	Increased+3,398 SH
ISHARES TR	RUS TP200 GR ETF	$5.6M	0.3%Prev: 0.2%	20,507 SH	Increased+3,638 SH
ISHARES TR	RUS TP200 VL ETF	$300K	0.0%Prev: 0.0%	3,411 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$601K	0.0%Prev: 0.0%	2,484 SH	Decreased-310 SH
ISHARES TR	S&P 100 ETF	$1.2M	0.1%Prev: 0.1%	3,729 SH	Decreased+199 SH
ISHARES TR	S&P 500 GRWT ETF	$202K	0.0%Prev: 0.0%	1,675 SH	Decreased-1,604 SH
ISHARES TR	SP SMCP600VL ETF	$691K	0.0%Prev: 0.0%	6,246 SH	Decreased
ISHARES TR	TIPS BD ETF	$347K	0.0%Prev: 0.0%	3,120 SH	Increased+656 SH
ISHARES TR	U.S. FINLS ETF	$886K	0.0%	6,995 SH	New
ISHARES TR	U.S. TECH ETF	$2.1M	0.1%Prev: 0.1%	10,498 SH	Increased+3,933 SH
ISHARES TR	US AER DEF ETF	$409K	0.0%Prev: 0.1%	1,954 SH	Decreased-4,052 SH
ISHARES TR	US SML CAP EQT	$1.6M	0.1%Prev: 0.1%	21,921 SH	Decreased-2,772 SH
ISHARES TR	US TREAS BD ETF	$2.0M	0.1%Prev: 0.2%	86,524 SH	Decreased-123,786 SH
ISHARES TR	USD INV GRDE ETF	$305K	0.0%	5,838 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$3.3M	0.2%Prev: 0.3%	47,273 SH	Decreased-45,921 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$808K	0.0%Prev: 0.1%	14,147 SH	Decreased-9,095 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$2.8M	0.2%Prev: 0.1%	43,273 SH	Increased+17,120 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$1.4M	0.1%Prev: 0.1%	18,428 SH	Decreased-5,350 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$399K	0.0%Prev: 0.0%	6,938 SH	Decreased-2,549 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$635K	0.0%	13,188 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$504K	0.0%Prev: 0.0%	9,926 SH	Decreased-2,944 SH
JOHNSON & JOHNSON	COM	$19.3M	1.1%Prev: 0.9%	103,832 SH	Decreased+25,545 SH
JPMORGAN CHASE & CO.	COM	$30.4M	1.7%Prev: 1.2%	96,292 SH	Increased+18,827 SH
KIMBERLY-CLARK CORP COM	COM	$607K	0.0%Prev: 0.0%	4,885 SH	Increased+361 SH
KINDER MORGAN INC DEL	COM	$8.4M	0.5%Prev: 0.5%	295,386 SH	Decreased-41,824 SH
KLA CORP	COM NEW	$2.1M	0.1%Prev: 0.0%	1,918 SH	Increased+1,009 SH
L3HARRIS TECHNOLOGIES INC	COM	$428K	0.0%Prev: 0.0%	1,403 SH	Increased+99 SH
LAM RESEARCH CORP	COM NEW	$273K	0.0%Prev: 0.2%	2,037 SH	Decreased-7,694 SH
LINCOLN NATL CORP IND	COM	$8.7M	0.5%	216,765 SH	New
LINDE PLC	SHS	$7.5M	0.4%Prev: 0.7%	15,804 SH	Decreased-13,484 SH
LOCKHEED MARTIN CORP	COM	$3.5M	0.2%Prev: 0.2%	6,924 SH	Increased+233 SH
LOWES COS INC	COM	$1.2M	0.1%Prev: 0.0%	4,748 SH	Increased-46 SH
MANULIFE FINL CORP	COM	$217K	0.0%	6,982 SH	New
MARATHON PETE CORP	COM	$452K	0.0%Prev: 0.0%	2,346 SH	Decreased+278 SH
MARRIOTT INTL INC NEW	CL A	$489K	0.0%Prev: 0.0%	1,878 SH	Decreased-23 SH
MARSH & MCLENNAN COS INC	COM	$3.8M	0.2%Prev: 0.2%	18,958 SH	Decreased-11,440 SH
MARVELL TECHNOLOGY INC	COM	$309K	0.0%Prev: 0.1%	3,672 SH	Decreased-2,738 SH
MASTERCARD INCORPORATED	CL A	$6.6M	0.4%Prev: 0.3%	11,648 SH	Increased-224 SH
MCDONALDS CORP	COM	$8.4M	0.5%Prev: 0.4%	27,805 SH	Decreased-6,315 SH
MCKESSON CORP	COM	$737K	0.0%Prev: 0.0%	954 SH	Increased+47 SH
MEDTRONIC PLC	SHS	$701K	0.0%Prev: 0.0%	7,355 SH	Increased+14 SH
MERCK & CO INC	COM	$10.1M	0.6%Prev: 0.7%	120,485 SH	Decreased+12,059 SH
META PLATFORMS INC	CL A	$24.5M	1.4%Prev: 0.9%	33,296 SH	Increased+930 SH
METLIFE INC	COM	$498K	0.0%Prev: 0.6%	6,048 SH	Decreased-132,673 SH
MICRON TECHNOLOGY INC	COM	$356K	0.0%Prev: 0.2%	2,125 SH	Decreased-665 SH
MICROSOFT CORP	COM	$85.6M	4.8%Prev: 3.4%	165,198 SH	Increased-27,176 SH
MICROSTRATEGY INC	CL A NEW	$1.3M	0.1%Prev: 0.0%	4,045 SH	Increased+1,222 SH
MONDELEZ INTL INC	CL A	$278K	0.0%Prev: 0.0%	4,450 SH	Increased-61 SH
MONSTER BEVERAGE CORP NEW	COM	$365K	0.0%	5,419 SH	New
MOODYS CORP	COM	$342K	0.0%Prev: 0.0%	718 SH	Decreased-509 SH
MORGAN STANLEY	COM NEW	$14.8M	0.8%Prev: 0.7%	92,833 SH	Decreased+21,994 SH
NETFLIX INC	COM	$2.2M	0.1%Prev: 0.2%	1,794 SH	Decreased-48,600 SH
NEXTERA ENERGY INC	COM	$9.0M	0.5%Prev: 0.6%	118,952 SH	Decreased-16,946 SH
NIKE INC	CL B	$225K	0.0%	3,225 SH	New
NORFOLK SOUTHN CORP	COM	$1.1M	0.1%Prev: 0.1%	3,691 SH	Decreased-2 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$209K	0.0%Prev: 0.0%	4,704 SH	Decreased-5,569 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$275K	0.0%Prev: 0.0%	11,396 SH	Decreased-13,535 SH
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	$222K	0.0%Prev: 0.0%	5,968 SH	Decreased-1,793 SH
NORTHERN TR CORP	COM	$423K	0.0%Prev: 0.0%	3,142 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$687K	0.0%Prev: 0.0%	1,128 SH	Increased-76 SH
NOVARTIS AG	SPONSORED ADR	$575K	0.0%Prev: 0.0%	4,481 SH	Decreased-9 SH
NOVO-NORDISK A S	ADR	$208K	0.0%	3,744 SH	New
NUVEEN FLOATING RATE INCOME	COM	$14.2M	0.8%Prev: 0.7%	1,740,970 SH	Decreased-258,450 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$379K	0.0%Prev: 0.0%	13,812 SH	Decreased-2,596 SH
NVIDIA CORPORATION	COM	$52.5M	2.9%Prev: 3.0%	281,570 SH	Decreased-35,477 SH
NXP SEMICONDUCTORS N V	COM	$275K	0.0%Prev: 0.0%	1,208 SH	Decreased+86 SH
NYLI MACKAY DEFINEDTERM MUNI	COM	$200K	0.0%	13,199 SH	New
OKLO INC	COM CL A	$223K	0.0%	2,000 SH	New
OLD REP INTL CORP	COM	$9.1M	0.5%	214,286 SH	New
OMNICOM GROUP INC	COM	$9.0M	0.5%Prev: 0.0%	110,494 SH	Increased+105,518 SH
ONEOK INC NEW	COM	$760K	0.0%Prev: 0.5%	10,422 SH	Decreased-113,075 SH
ORACLE CORP	COM	$29.1M	1.6%Prev: 0.8%	103,583 SH	Increased-14,067 SH
OREILLY AUTOMOTIVE INC	COM	$4.4M	0.2%Prev: 0.1%	40,427 SH	Increased+8,699 SH
OTIS WORLDWIDE CORP	COM	$255K	0.0%Prev: 0.0%	2,793 SH	Increased-12 SH
PACER FDS TR	TRENDP US LAR CP	$248K	0.0%	4,529 SH	New
PACER FDS TR	TRENDP US MID CP	$205K	0.0%	5,712 SH	New
PACER FDS TR	TRENDPILOT 100	$264K	0.0%Prev: 0.0%	3,409 SH	Increased+900 SH
PACER FDS TR	US CASH COWS 100	$650K	0.0%Prev: 0.2%	11,310 SH	Decreased-64,125 SH
PALANTIR TECHNOLOGIES INC	CL A	$17.5M	1.0%Prev: 0.4%	95,932 SH	Increased+14,166 SH
PALO ALTO NETWORKS INC	COM	$3.2M	0.2%Prev: 0.5%	15,934 SH	Decreased-13,366 SH
PARKER-HANNIFIN CORP	COM	$4.9M	0.3%Prev: 0.2%	6,513 SH	Increased+2,040 SH
PAYCHEX INC	COM	$424K	0.0%Prev: 0.0%	3,341 SH	Increased-670 SH
PEPSICO INC	COM	$2.0M	0.1%Prev: 0.1%	14,108 SH	Increased+580 SH
PFIZER INC	COM	$3.7M	0.2%Prev: 0.6%	146,978 SH	Decreased-389,736 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.1%Prev: 0.1%	6,784 SH	Increased+847 SH
PHILLIPS 66	COM	$462K	0.0%Prev: 0.0%	3,397 SH	Decreased+245 SH
PIMCO CORPORATE & INCM STRG	COM	$937K	0.1%Prev: 0.0%	70,000 SH	Increased
PIMCO DYNAMIC INCOME FD	SHS	$8.4M	0.5%Prev: 0.7%	425,682 SH	Decreased-501,770 SH
PIMCO ETF TR	25YR+ ZERO U S	$7.1M	0.4%Prev: 0.5%	104,102 SH	Decreased-50,229 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.4M	0.1%Prev: 0.1%	15,369 SH	Decreased-2,583 SH
PIMCO ETF TR	INTER MUN BD ACT	$1.7M	0.1%Prev: 0.0%	32,687 SH	Increased+27,437 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$1.3M	0.1%	25,059 SH	New
PNC FINL SVCS GROUP INC	COM	$327K	0.0%Prev: 0.2%	1,630 SH	Decreased-11,917 SH
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	$18.2M	1.0%Prev: 1.0%	933,334 SH	Decreased-179,223 SH
PROCTER AND GAMBLE CO	COM	$8.7M	0.5%Prev: 0.2%	56,798 SH	Increased+33,815 SH
PROGRESSIVE CORP	COM	$3.7M	0.2%Prev: 0.1%	15,032 SH	Increased+1,830 SH
PROLOGIS INC.	COM	$6.5M	0.4%Prev: 0.4%	56,761 SH	Decreased-10,908 SH
PROSHARES TR	S&P 500 DV ARIST	$313K	0.0%Prev: 0.0%	3,036 SH	Decreased-3,030 SH
PROSHARES TR	S&P MDCP 400 DIV	$376K	0.0%Prev: 0.0%	4,409 SH	Decreased-46 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$786K	0.0%Prev: 0.0%	18,400 SH	Decreased+2,433 SH
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$268K	0.0%Prev: 0.0%	25,981 SH	Decreased-11,369 SH
QUALCOMM INC	COM	$582K	0.0%Prev: 0.0%	3,498 SH	Decreased-117 SH
RAYMOND JAMES FINL INC	COM	$811K	0.0%Prev: 0.1%	4,697 SH	Decreased-3,724 SH
REALTY INCOME CORP	COM	$420K	0.0%Prev: 0.5%	6,906 SH	Decreased-150,699 SH
RECURSION PHARMACEUTICALS IN	CL A	$74K	0.0%	15,165 SH	New
REGENERON PHARMACEUTICALS	COM	$380K	0.0%Prev: 0.0%	677 SH	Decreased+1 SH
REGIONS FINANCIAL CORP NEW	COM	$201K	0.0%Prev: 0.0%	7,629 SH	Decreased-286 SH
REPUBLIC SVCS INC	COM	$2.7M	0.2%Prev: 0.1%	11,799 SH	Increased-462 SH
RESIDEO TECHNOLOGIES INC	COM	$589K	0.0%Prev: 0.0%	13,651 SH	Increased
RESMED INC	COM	$288K	0.0%	1,053 SH	New
RITHM CAPITAL CORP	COM NEW	$7.0M	0.4%	611,979 SH	New
ROBINHOOD MKTS INC	COM CL A	$646K	0.0%Prev: 0.0%	4,510 SH	Decreased-3,054 SH
ROBLOX CORP	CL A	$240K	0.0%Prev: 0.0%	1,735 SH	Increased-2,188 SH
ROCKWELL AUTOMATION INC	COM	$912K	0.1%Prev: 0.1%	2,610 SH	Decreased-226 SH
RTX CORPORATION	COM	$9.7M	0.5%Prev: 0.5%	57,792 SH	Decreased-3,604 SH
S&P GLOBAL INC	COM	$2.2M	0.1%Prev: 0.2%	4,509 SH	Decreased-5,058 SH
SALESFORCE INC	COM	$3.5M	0.2%Prev: 0.0%	14,888 SH	Increased+12,062 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$506K	0.0%Prev: 0.0%	17,389 SH	Decreased-4,639 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.5M	0.1%Prev: 0.3%	10,601 SH	Decreased+2,938 SH
SELECT SECTOR SPDR TR	ENERGY	$517K	0.0%Prev: 0.0%	5,790 SH	Decreased-7,828 SH
SELECT SECTOR SPDR TR	FINANCIAL	$343K	0.0%Prev: 0.0%	6,358 SH	Increased+320 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$204K	0.0%Prev: 0.0%	2,344 SH	Decreased-3,110 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.5M	0.1%Prev: 0.1%	5,263 SH	Decreased-5,505 SH
SEMPRA	COM	$371K	0.0%Prev: 0.0%	4,124 SH	Decreased+102 SH
SERVICENOW INC	COM	$401K	0.0%Prev: 0.0%	436 SH	Increased-2,428 SH
SHELL PLC	SPON ADS	$1.0M	0.1%Prev: 0.1%	14,617 SH	Decreased-64 SH
SHERWIN WILLIAMS CO	COM	$3.5M	0.2%Prev: 0.1%	10,229 SH	Increased+4,931 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.1M	0.1%Prev: 0.0%	7,630 SH	Increased+4,534 SH
SMUCKER J M CO	COM NEW	$8.5M	0.5%Prev: 0.5%	78,279 SH	Decreased-16,826 SH
SOUNDHOUND AI INC	CLASS A COM	$161K	0.0%	10,000 SH	New
SOUTHERN CO	COM	$743K	0.0%Prev: 0.0%	7,844 SH	Decreased-410 SH
SOUTHERN COPPER CORP	COM	$263K	0.0%Prev: 0.0%	2,169 SH	Decreased-98 SH
SOUTHSTATE BK CORP	COM	$2.2M	0.1%Prev: 0.1%	22,062 SH	Decreased-37 SH
SPDR GOLD TR	SPDR GOLD TR	$4.5M	0.2%Prev: 0.2%	12,623 SH	Decreased+311 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$384K	0.0%Prev: 0.0%	8,195 SH	Decreased
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$226K	0.0%Prev: 0.0%	3,365 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$14.0M	0.8%Prev: 0.7%	20,970 SH	Decreased+143 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$10.0M	0.6%Prev: 0.5%	16,773 SH	Increased+3,034 SH
SPDR SER TR	AEROSPACE DEF	$1.2M	0.1%Prev: 0.1%	5,094 SH	Decreased-4 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$932K	0.1%Prev: 0.3%	10,158 SH	Decreased-63,445 SH
SPDR SER TR	PORTFOLIO S&P600	$3.4M	0.2%Prev: 0.1%	74,295 SH	Increased+20,478 SH
SPDR SER TR	S&P 400 MDCP GRW	$784K	0.0%Prev: 0.0%	8,558 SH	Decreased+360 SH
SPDR SERIES TRUST	S&P REGL BKG	$328K	0.0%	5,185 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$19.8M	1.1%Prev: 0.8%	667,729 SH	Increased+84,675 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$16.3M	0.9%Prev: 0.5%	1,037,527 SH	Increased+460,805 SH
STARBUCKS CORP	COM	$698K	0.0%Prev: 0.0%	8,253 SH	Increased+1,791 SH
STRYKER CORPORATION	COM	$2.5M	0.1%Prev: 0.2%	6,853 SH	Decreased-3,955 SH
SYSCO CORP	COM	$278K	0.0%Prev: 0.0%	3,382 SH	Decreased-84 SH
T-MOBILE US INC	COM	$439K	0.0%Prev: 0.0%	1,834 SH	Increased+108 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$19.3M	1.1%Prev: 1.4%	69,255 SH	Decreased+7,033 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.1M	0.1%	4,405 SH	New
TARGET CORP	COM	$6.1M	0.3%Prev: 0.0%	68,268 SH	Increased+65,609 SH
TCW ETF TRUST	TRANSFORM SYSTEM	$5.2M	0.3%Prev: 0.2%	53,529 SH	Increased+15,866 SH
TERADYNE INC	COM	$257K	0.0%	1,866 SH	New
TESLA INC	COM	$10.3M	0.6%Prev: 0.5%	23,191 SH	Decreased-1,727 SH
TEXAS INSTRS INC	COM	$5.5M	0.3%Prev: 0.6%	29,815 SH	Decreased-16,312 SH
THERATECHNOLOGIES INC	COM NEW	$152K	0.0%	47,498 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$999K	0.1%Prev: 0.0%	2,060 SH	Increased+1,232 SH
TJX COS INC NEW	COM	$14.1M	0.8%Prev: 0.8%	97,880 SH	Decreased-15,885 SH
TORONTO DOMINION BK ONT	COM NEW	$1.2M	0.1%Prev: 0.1%	15,096 SH	Decreased+616 SH
TOTALENERGIES SE	SPONSORED ADS	$2.1M	0.1%	35,029 SH	New
TRANE TECHNOLOGIES PLC	SHS	$6.5M	0.4%Prev: 0.3%	15,349 SH	Decreased+606 SH
TRANSDIGM GROUP INC	COM	$2.8M	0.2%Prev: 0.1%	2,096 SH	Decreased-248 SH
TRIMTABS ETF TR	FCF US QLTY ETF	$7.5M	0.4%Prev: 0.2%	103,756 SH	Increased+47,106 SH
TRUIST FINL CORP	COM	$885K	0.0%Prev: 0.0%	19,351 SH	Increased+3,500 SH
TUHURA BIOSCIENCES INC	COM	$77K	0.0%Prev: 0.0%	31,063 SH	Increased+20,436 SH
UBER TECHNOLOGIES INC	COM	$297K	0.0%Prev: 0.0%	3,028 SH	Decreased-1,998 SH
UGI CORP NEW	COM	$8.4M	0.5%Prev: 0.4%	253,505 SH	Decreased-4,676 SH
UNION PAC CORP	COM	$9.9M	0.6%Prev: 0.5%	41,963 SH	Decreased+3,845 SH
UNITED PARCEL SERVICE INC	CL B	$1.5M	0.1%Prev: 0.1%	18,007 SH	Decreased-3,917 SH
UNITEDHEALTH GROUP INC	COM	$2.0M	0.1%Prev: 0.1%	5,720 SH	Increased+2,561 SH
VALERO ENERGY CORP	COM	$286K	0.0%Prev: 0.0%	1,679 SH	Decreased-55 SH
VALMONT INDS INC	COM	$343K	0.0%Prev: 0.0%	885 SH	Decreased-53 SH
VANECK ETF TRUST	BIOTECH ETF	$215K	0.0%Prev: 0.0%	1,300 SH	Decreased
VANECK ETF TRUST	GOLD MINERS ETF	$3.5M	0.2%Prev: 0.1%	46,433 SH	Increased+5,063 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$4.7M	0.3%Prev: 0.3%	91,559 SH	Decreased-23,940 SH
VANECK ETF TRUST	LONG MUNI ETF	$5.8M	0.3%Prev: 0.4%	332,558 SH	Decreased-105,597 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$764K	0.0%Prev: 0.1%	2,341 SH	Decreased-306 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.0M	0.1%Prev: 0.1%	13,796 SH	Decreased-8,654 SH
VANGUARD INDEX FDS	GROWTH ETF	$18.7M	1.0%Prev: 1.0%	38,899 SH	Decreased-195,405 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.6M	0.1%Prev: 0.1%	5,540 SH	Decreased-17,113 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	0.1%Prev: 0.1%	2,218 SH	Decreased-2,412 SH
VANGUARD INDEX FDS	SMALL CP ETF	$22.3M	1.2%Prev: 1.5%	87,649 SH	Decreased-14,892 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.2M	0.1%Prev: 0.1%	4,171 SH	Decreased+44 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$11.1M	0.6%Prev: 0.6%	33,706 SH	Decreased-361 SH
VANGUARD INDEX FDS	VALUE ETF	$9.5M	0.5%Prev: 0.5%	51,005 SH	Decreased-1,151 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.5M	0.1%Prev: 0.1%	45,226 SH	Decreased-118 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$329K	0.0%Prev: 0.0%	1,087 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$515K	0.0%Prev: 0.0%	5,757 SH	Decreased-878 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$560K	0.0%Prev: 0.0%	2,594 SH	Decreased+125 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.4M	0.1%Prev: 0.1%	18,399 SH	Decreased-10,585 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.3M	0.1%Prev: 0.1%	39,144 SH	Decreased+609 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$405K	0.0%Prev: 0.0%	2,875 SH	Decreased-709 SH
VANGUARD WORLD FD	FINANCIALS ETF	$413K	0.0%Prev: 0.0%	3,143 SH	Decreased-47 SH
VANGUARD WORLD FD	INF TECH ETF	$269K	0.0%Prev: 0.0%	360 SH	Decreased-2,557 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.1M	0.1%Prev: 0.0%	7,690 SH	Increased+1,788 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.2M	0.1%Prev: 0.1%	2,984 SH	Decreased-11,457 SH
VERIZON COMMUNICATIONS INC	COM	$10.6M	0.6%Prev: 0.5%	240,538 SH	Decreased-23,335 SH
VERTIV HOLDINGS CO	COM CL A	$427K	0.0%Prev: 0.0%	2,829 SH	Decreased+922 SH
VISA INC	COM CL A	$10.2M	0.6%Prev: 0.5%	29,939 SH	Decreased-2,874 SH
VOYA INFRASTRUCTURE INDLS &	COM	$250K	0.0%Prev: 0.0%	20,593 SH	Decreased+270 SH
WALMART INC	COM	$6.0M	0.3%Prev: 0.3%	58,337 SH	Decreased-1,351 SH
WASTE MGMT INC DEL	COM	$513K	0.0%Prev: 0.0%	2,323 SH	Decreased-373 SH
WELLS FARGO CO NEW	COM	$1.2M	0.1%Prev: 0.1%	14,279 SH	Increased-83 SH
WELLTOWER INC	COM	$225K	0.0%Prev: 0.0%	1,261 SH	Decreased-216 SH
WHEATON PRECIOUS METALS CORP	COM	$226K	0.0%Prev: 0.0%	2,016 SH	Decreased
WILLIAMS COS INC	COM	$9.0M	0.5%Prev: 0.2%	142,423 SH	Increased+78,663 SH
WYNN RESORTS LTD	COM	$203K	0.0%	1,582 SH	New
XCEL ENERGY INC	COM	$250K	0.0%Prev: 0.0%	3,104 SH	Increased+27 SH

Sold (vs prior filing)

AB ACTIVE ETFS INC — $4.6M
AMERICAN CENTY ETF TR — $2.0M
AMPHENOL CORP — $6.3M
APOLLO COML REAL ESTATE FIN — $136K
ASTRAZENECA PLC — $1.3M
BLACKROCK ETF TRUST — $4.7M
BLACKROCK ETF TRUST II — $2.2M
BLACKROCK ETF TRUST II — $5.1M
BLUE OWL CAPITAL INC — $222K
BRIGHTSPIRE CAPITAL INC — $142K
CAPITAL GROUP CONSERVATIVE E — $540K
CAPITAL GROUP GROWTH ETF — $330K
CAPITAL GROUP INTERNATIONAL — $1.2M
CARLISLE COS INC — $221K
CARNIVAL CORP LTD — $244K
CARRIER GLOBAL CORPORATION — $395K
CITIZENS FINL SVCS INC — $1.2M
CLOROX CO DEL — $8.3M
CVS HEALTH CORP — $681K
ELECTRONIC ARTS INC — $215K
… and 88 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