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: $1.90B476 positionsView on SEC.gov

			% of Portfolio
21SHARES ETHEREUM ETF	SHS	$789K	0.0%	75,377 SH	New
3M CO	COM	$926K	0.0%Prev: 0.1%	6,374 SH	Decreased-296 SH
AB ACTIVE ETFS INC	EMERGING MKTS OP	$3.1M	0.2%	71,234 SH	New
ABACUS FCF ETF TR	ABACUS FCF REAL	$1.3M	0.1%Prev: 0.1%	40,500 SH	Increased+8,145 SH
ABBOTT LABS	COM	$16.7M	0.9%Prev: 1.5%	162,950 SH	Decreased-13,776 SH
ABBVIE INC	COM	$29.8M	1.6%Prev: 1.8%	136,906 SH	Increased+7,208 SH
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$681K	0.0%Prev: 0.0%	38,308 SH	Increased
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$690K	0.0%Prev: 0.0%	9,641 SH	Increased-636 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$845K	0.0%Prev: 0.4%	4,259 SH	Decreased-15,925 SH
ADOBE INC	COM	$379K	0.0%Prev: 0.2%	1,560 SH	Decreased-6,204 SH
ADVANCED MICRO DEVICES INC	COM	$733K	0.0%Prev: 0.2%	3,603 SH	Decreased-21,425 SH
ADVENT CONV & INCOME FD	COM	$1.7M	0.1%Prev: 0.1%	153,126 SH	Increased+44,804 SH
AFLAC INC	COM	$503K	0.0%Prev: 0.0%	4,584 SH	Increased+459 SH
AIR PRODS & CHEMS INC	COM	$380K	0.0%Prev: 0.0%	1,307 SH	Increased+88 SH
ALCOA CORP	COM	$4.1M	0.2%	61,389 SH	New
ALLSTATE CORP	COM	$450K	0.0%Prev: 0.0%	2,169 SH	Decreased-1,020 SH
ALPHABET INC	CAP STK CL A	$29.1M	1.5%Prev: 1.0%	101,322 SH	Increased+7,388 SH
ALPHABET INC	CAP STK CL C	$10.4M	0.5%Prev: 0.6%	36,081 SH	Increased-18,055 SH
ALPHATEC HLDGS INC	COM NEW	$510K	0.0%Prev: 0.0%	46,841 SH	Increased
ALPS ETF TR	ALERIAN MLP	$5.7M	0.3%Prev: 0.4%	109,117 SH	Increased+4,197 SH
ALTRIA GROUP INC	COM	$13.0M	0.7%Prev: 0.7%	196,319 SH	Increased+11,128 SH
AMAZON COM INC	COM	$40.7M	2.1%Prev: 2.5%	195,236 SH	Increased-5,859 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$2.8M	0.1%Prev: 0.2%	27,113 SH	Decreased-5,154 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$704K	0.0%	6,369 SH	New
AMERICAN ELEC PWR CO INC	COM	$10.9M	0.6%Prev: 0.0%	82,863 SH	Increased+77,410 SH
AMERICAN EXPRESS CO	COM	$8.9M	0.5%Prev: 0.5%	29,266 SH	Increased+2,647 SH
AMERICAN TOWER CORP NEW	COM	$254K	0.0%Prev: 0.2%	1,473 SH	Decreased-10,396 SH
AMERIPRISE FINL INC	COM	$726K	0.0%Prev: 0.2%	1,635 SH	Decreased-6,136 SH
AMGEN INC	COM	$619K	0.0%Prev: 0.5%	1,760 SH	Decreased-20,851 SH
AMPHENOL CORP	CL A	$4.3M	0.2%	33,800 SH	New
AMPLIFY ETF TR	BLOCKCHAIN LDR	$276K	0.0%	5,534 SH	New
ANALOG DEVICES INC	COM	$11.9M	0.6%Prev: 0.4%	37,484 SH	Increased+3,645 SH
APPLE INC	COM	$57.3M	3.0%Prev: 2.9%	225,818 SH	Increased+25,343 SH
APPLIED MATLS INC	COM	$1.9M	0.1%Prev: 0.0%	5,415 SH	Increased+3,637 SH
APPLOVIN CORP	COM CL A	$225K	0.0%Prev: 0.1%	566 SH	Decreased-2,686 SH
ARCHER DANIELS MIDLAND CO	COM	$249K	0.0%Prev: 0.0%	225,333 SH	Increased+254 SH
ARISTA NETWORKS INC	COM SHS	$3.1M	0.2%Prev: 0.0%	25,600 SH	Increased+22,741 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$13.6M	0.7%Prev: 0.7%	605,946 SH	Increased+479,822 SH
ARK ETF TR	INNOVATION ETF	$493K	0.0%Prev: 0.0%	7,289 SH	Increased+1,512 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.4M	0.1%Prev: 0.2%	1,067 SH	Decreased-2,919 SH
AT&T INC	COM	$11.3M	0.6%Prev: 0.1%	388,887 SH	Increased+358,712 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.7M	0.2%Prev: 0.6%	23,248 SH	Decreased-7,813 SH
BANK AMERICA CORP	COM	$1.6M	0.1%Prev: 0.1%	33,738 SH	Increased+5,565 SH
BANK NEW YORK MELLON CORP	COM	$489K	0.0%Prev: 0.0%	4,123 SH	Increased-1,567 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.9M	0.2%Prev: 0.2%	4 SH	Increased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.1%Prev: 0.1%	3,477 SH	Decreased-166 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$4.8M	0.3%	145,814 SH	New
BLACKROCK ETF TRUST	US EQT FACTOR	$6.4M	0.3%Prev: 0.3%	109,824 SH	Increased+13,879 SH
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	$5.6M	0.3%Prev: 0.4%	107,027 SH	Increased+2,973 SH
BLACKROCK ETF TRUST II	ISHARES INTERMED	$2.1M	0.1%	87,949 SH	New
BLACKROCK ETF TRUST II	ISHARES TOTAL RE	$5.3M	0.3%	105,879 SH	New
BLACKROCK INC	COM	$8.4M	0.4%Prev: 0.1%	8,749 SH	Increased+7,655 SH
BLACKROCK MULTI SECTOR INC T	COM	$11.0M	0.6%Prev: 0.7%	879,881 SH	Increased+146,001 SH
BLACKSTONE INC	COM	$3.4M	0.2%Prev: 0.3%	29,936 SH	Decreased+1,762 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.4M	0.1%Prev: 0.1%	59,968 SH	Decreased+5,561 SH
BLUE OWL CAPITAL INC	COM CL A	$182K	0.0%	19,956 SH	New
BOSTON SCIENTIFIC CORP	COM	$3.7M	0.2%Prev: 0.3%	58,392 SH	Decreased+15,108 SH
BP PLC	SPONSORED ADR	$2.3M	0.1%Prev: 0.1%	48,953 SH	Increased+22,121 SH
BRISTOL-MYERS SQUIBB CO	COM	$10.7M	0.6%Prev: 0.0%	175,657 SH	Increased+166,128 SH
BROADCOM INC	COM	$52.6M	2.8%Prev: 2.1%	169,994 SH	Increased-21,049 SH
BROWN & BROWN INC	COM	$1.1M	0.1%Prev: 0.1%	16,844 SH	Decreased+2,609 SH
CADENCE DESIGN SYSTEM INC	COM	$421K	0.0%Prev: 0.0%	1,514 SH	Increased-64 SH
CALAMOS ETF TR	NASDAQ 100 STRUC	$206K	0.0%Prev: 0.0%	7,610 SH	Decreased-1,555 SH
CAPITAL GROUP CONSERVATIVE E	SHS	$491K	0.0%	16,458 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$3.3M	0.2%Prev: 0.2%	112,594 SH	Increased-12,910 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$2.0M	0.1%Prev: 0.1%	91,138 SH	Increased+17,906 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$973K	0.1%Prev: 0.1%	37,718 SH	Increased+5,373 SH
CAPITAL ONE FINL CORP	COM	$206K	0.0%	1,128 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$221K	0.0%	8,551 SH	New
CASEYS GEN STORES INC	COM	$2.0M	0.1%Prev: 0.1%	2,742 SH	Increased+1 SH
CATALYST PHARMACEUTICALS INC	COM	$2.9M	0.2%Prev: 0.2%	118,444 SH	Increased
CATERPILLAR INC	COM	$7.5M	0.4%Prev: 0.1%	10,540 SH	Increased+6,208 SH
CELSIUS HLDGS INC	COM NEW	$273K	0.0%	7,689 SH	New
CF INDS HLDGS INC	COM	$408K	0.0%Prev: 0.0%	3,144 SH	Increased-115 SH
CHEVRON CORP NEW	COM	$14.0M	0.7%Prev: 0.2%	67,900 SH	Increased+48,139 SH
CHUBB LIMITED	COM	$9.4M	0.5%Prev: 0.5%	28,958 SH	Increased+2,618 SH
CINCINNATI FINL CORP	COM	$307K	0.0%Prev: 0.0%	1,953 SH	Increased+131 SH
CINTAS CORP	COM	$232K	0.0%Prev: 0.1%	1,375 SH	Decreased-4,316 SH
CISCO SYS INC	COM	$10.4M	0.5%Prev: 0.1%	133,827 SH	Increased+119,479 SH
CITIGROUP INC	COM NEW	$700K	0.0%Prev: 0.0%	6,171 SH	Decreased-3,813 SH
CITIZENS FINL SVCS INC	COM	$996K	0.1%	16,293 SH	New
CLOROX CO DEL	COM	$8.2M	0.4%	79,311 SH	New
CME GROUP INC	COM	$669K	0.0%Prev: 0.0%	2,266 SH	Increased+174 SH
COCA COLA CO	COM	$8.9M	0.5%Prev: 0.8%	117,289 SH	Decreased-56,371 SH
COHEN & STEERS INFRASTRUCTUR	COM	$1.1M	0.1%Prev: 0.1%	41,854 SH	Decreased-2,147 SH
COHEN & STEERS QUALITY INCOM	COM	$3.6M	0.2%Prev: 0.3%	302,360 SH	Decreased-98,350 SH
COLGATE PALMOLIVE CO	COM	$1.0M	0.1%Prev: 0.1%	12,225 SH	Decreased-16 SH
COMCAST CORP NEW	CL A	$273K	0.0%Prev: 0.0%	9,504 SH	Decreased+459 SH
COMFORT SYS USA INC	COM	$675K	0.0%	489 SH	New
CONOCOPHILLIPS	COM	$668K	0.0%Prev: 0.0%	5,061 SH	Decreased-1,755 SH
CONSOLIDATED EDISON INC	COM	$218K	0.0%	1,927 SH	New
CONSTELLATION ENERGY CORP	COM	$612K	0.0%	2,190 SH	New
COREWEAVE INC	COM CL A	$317K	0.0%	4,098 SH	New
CORNING INC	COM	$2.0M	0.1%Prev: 0.0%	14,956 SH	Increased+2,322 SH
COSTCO WHSL CORP NEW	COM	$3.6M	0.2%Prev: 0.3%	3,646 SH	Decreased-1,547 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$272K	0.0%	5,723 SH	New
CROWDSTRIKE HLDGS INC	CL A	$600K	0.0%Prev: 0.0%	1,537 SH	Increased+219 SH
CSX CORP	COM	$529K	0.0%Prev: 0.0%	12,887 SH	Increased+149 SH
CUMMINS INC	COM	$561K	0.0%Prev: 0.0%	1,043 SH	Increased-30 SH
CURTISS WRIGHT CORP	COM	$255K	0.0%	374 SH	New
CVS HEALTH CORP	COM	$442K	0.0%	6,159 SH	New
DANAHER CORPORATION	COM	$570K	0.0%Prev: 0.1%	3,004 SH	Decreased-5,213 SH
DBX ETF TR	XTRACKRS S&P 500	$206K	0.0%	3,464 SH	New
DELL TECHNOLOGIES INC	CL C	$590K	0.0%Prev: 0.0%	3,597 SH	Increased-477 SH
DELTA AIR LINES INC DEL	COM NEW	$375K	0.0%Prev: 0.0%	5,643 SH	Increased+996 SH
DIAMONDBACK ENERGY INC	COM	$394K	0.0%Prev: 0.0%	1,994 SH	Increased-137 SH
DIGITAL RLTY TR INC	COM	$963K	0.1%Prev: 0.1%	5,345 SH	Increased-8 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.5M	0.1%Prev: 0.0%	55,489 SH	Increased+37,535 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$4.8M	0.3%Prev: 0.3%	67,154 SH	Increased+679 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$3.8M	0.2%Prev: 0.2%	107,489 SH	Increased-5,338 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$297K	0.0%Prev: 0.0%	6,122 SH	Increased+73 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$410K	0.0%Prev: 0.0%	5,761 SH	Increased+641 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$755K	0.0%Prev: 0.0%	21,538 SH	Decreased-5,309 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$4.4M	0.2%Prev: 0.3%	128,306 SH	Increased-20,063 SH
DISNEY WALT CO	COM	$667K	0.0%Prev: 0.1%	6,918 SH	Decreased-1,880 SH
DOW HLDGS INC	COM	$213K	0.0%	5,113 SH	New
DTE ENERGY CO	COM	$10.3M	0.5%Prev: 0.5%	70,192 SH	Increased+10,740 SH
DUKE ENERGY CORP NEW	COM NEW	$11.0M	0.6%Prev: 0.0%	83,978 SH	Increased+78,868 SH
EASTERLY GOVT PPTYS INC	COM SHS	$383K	0.0%	17,852 SH	New
EASTGROUP PPTYS INC	COM	$407K	0.0%Prev: 0.0%	2,197 SH	Increased-67 SH
EATON CORP PLC	SHS	$9.4M	0.5%Prev: 0.0%	26,291 SH	Increased+25,042 SH
EATON VANCE LTD DURATION INC	COM	$3.8M	0.2%Prev: 0.4%	401,237 SH	Decreased-169,707 SH
EATON VANCE TAX-MANAGED GLOB	COM	$149K	0.0%Prev: 0.0%	17,000 SH	Increased
ELI LILLY & CO	COM	$16.5M	0.9%Prev: 0.7%	17,968 SH	Increased+5,031 SH
EMERSON ELEC CO	COM	$415K	0.0%Prev: 0.0%	3,169 SH	Decreased-836 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$497K	0.0%Prev: 0.0%	25,763 SH	Increased+14,045 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.1M	0.1%Prev: 0.3%	29,787 SH	Decreased-103,571 SH
EQUIFAX INC	COM	$441K	0.0%Prev: 0.0%	2,450 SH	Decreased-54 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$2.5M	0.1%	59,707 SH	New
ETF SER SOLUTIONS	APTUS DEFINED	$2.6M	0.1%	93,320 SH	New
ETF SER SOLUTIONS	APTUS ENHANCED	$311K	0.0%Prev: 0.0%	14,049 SH	Decreased-12,059 SH
ETF SER SOLUTIONS	APTUS JULY BUFR	$251K	0.0%	10,000 SH	New
ETF SER SOLUTIONS	APTUS OCT BUFF E	$251K	0.0%	10,000 SH	New
EXXON MOBIL CORP	COM	$25.8M	1.4%Prev: 0.6%	151,849 SH	Increased+80,969 SH
EYEPOINT PHARMACEUTICALS INC	COM NEW	$302K	0.0%Prev: 0.0%	23,440 SH	Increased-1,810 SH
FAIR ISAAC CORP	COM	$486K	0.0%Prev: 0.1%	455 SH	Decreased-67 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$5.9M	0.3%Prev: 0.3%	117,556 SH	Increased-278 SH
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	$862K	0.0%Prev: 0.1%	26,300 SH	Decreased-20,300 SH
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	$361K	0.0%	11,417 SH	New
FIDELITY COVINGTON TRUST	ENHANCED MID	$814K	0.0%	22,641 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.6M	0.1%Prev: 0.0%	29,655 SH	Increased+17,283 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$346K	0.0%Prev: 0.0%	4,762 SH	Increased-554 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$357K	0.0%Prev: 0.0%	5,141 SH	Increased-175 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$29.4M	1.5%Prev: 1.5%	645,311 SH	Increased+131,524 SH
FIFTH THIRD BANCORP	COM	$606K	0.0%	13,044 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$936K	0.0%Prev: 0.1%	13,302 SH	Increased+634 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$4.4M	0.2%Prev: 0.3%	92,000 SH	Decreased-3,278 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$414K	0.0%	23,311 SH	New
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$883K	0.0%Prev: 0.0%	10,153 SH	Increased
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$32.5M	1.7%Prev: 1.5%	1,132,749 SH	Increased+248,273 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$1.5M	0.1%Prev: 0.1%	26,660 SH	Decreased-6,106 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$1.5M	0.1%	41,649 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$1.7M	0.1%	11,575 SH	New
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$420K	0.0%Prev: 0.0%	2,642 SH	Increased
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$1.7M	0.1%	34,933 SH	New
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	$348K	0.0%Prev: 0.0%	15,149 SH	Decreased-6,488 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$528K	0.0%Prev: 0.0%	5,695 SH	Increased-72 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$25.3M	1.3%Prev: 1.3%	1,204,819 SH	Increased+281,544 SH
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$522K	0.0%	16,336 SH	New
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	$482K	0.0%Prev: 0.0%	7,968 SH	Increased-311 SH
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	$259K	0.0%Prev: 0.0%	4,788 SH	Increased
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$298K	0.0%	11,678 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$337K	0.0%	5,376 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$1.5M	0.1%	7,497 SH	New
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	$503K	0.0%Prev: 0.0%	7,368 SH	Increased-391 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$20.1M	1.1%Prev: 1.2%	447,814 SH	Increased+59,667 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$765K	0.0%Prev: 0.1%	17,545 SH	Decreased-8,257 SH
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	$20.8M	1.1%Prev: 1.2%	839,917 SH	Increased+103,830 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$292K	0.0%Prev: 0.0%	5,743 SH	Decreased-1,239 SH
FIRST TR NAS100 EQ WEIGHTED	SHS	$201K	0.0%Prev: 0.0%	1,586 SH	Decreased-613 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$371K	0.0%Prev: 0.1%	1,717 SH	Decreased-9,101 SH
FIRST TR SML CP CORE ALPHA F	COM SHS	$1.3M	0.1%Prev: 0.1%	11,033 SH	Increased-1,828 SH
FIRST TR VALUE LINE DIVID IN	SHS	$285K	0.0%Prev: 0.0%	6,059 SH	Increased+154 SH
FLEXSHARES TR	M STAR DEV MKT	$783K	0.0%Prev: 0.0%	8,334 SH	Increased+496 SH
FORD MTR CO	COM	$140K	0.0%Prev: 0.0%	12,139 SH	Increased+1,533 SH
GE AEROSPACE	COM NEW	$1.3M	0.1%Prev: 0.0%	4,642 SH	Increased+982 SH
GE VERNOVA INC	COM	$793K	0.0%Prev: 0.0%	908 SH	Increased+100 SH
GENERAL DYNAMICS CORP	COM	$376K	0.0%Prev: 0.0%	1,095 SH	Increased-171 SH
GENERAL MLS INC	COM	$8.1M	0.4%Prev: 0.0%	217,332 SH	Increased+212,147 SH
GLOBAL X FDS	ARTIFICIAL ETF	$277K	0.0%	5,928 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$301K	0.0%Prev: 0.0%	3,340 SH	Increased-3,206 SH
GLOBAL X FDS	GLOBAL X URANIUM	$14.0M	0.7%Prev: 0.6%	289,364 SH	Increased-104,452 SH
GLOBAL X FDS	US INFR DEV ETF	$1.4M	0.1%Prev: 0.1%	27,772 SH	Increased-812 SH
GLOBAL X FDS	US PFD ETF	$1.8M	0.1%Prev: 0.1%	98,178 SH	Decreased-261 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$299K	0.0%Prev: 0.0%	2,392 SH	Increased+202 SH
GOLDMAN SACHS GROUP INC	COM	$2.9M	0.2%Prev: 0.1%	3,438 SH	Increased-339 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$763K	0.0%Prev: 0.0%	25,440 SH	Increased+12,871 SH
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	$1.9M	0.1%Prev: 0.2%	35,399 SH	Decreased-5,941 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$237K	0.0%	11,955 SH	New
GRAYSCALE ETHEREUM TRUST ETF	SHS	$525K	0.0%Prev: 0.0%	30,750 SH	Increased-2,453 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$1.2M	0.1%	39,391 SH	New
HARTFORD INSURANCE GROUP INC	COM	$4.2M	0.2%	31,314 SH	New
HCA HEALTHCARE INC	COM	$4.2M	0.2%	8,844 SH	New
HENRY SCHEIN INC	COM	$298K	0.0%Prev: 0.0%	4,043 SH	Increased+56 SH
HOME DEPOT INC	COM	$15.0M	0.8%Prev: 1.1%	45,623 SH	Decreased+1,888 SH
HONEYWELL INTL INC	COM	$1.3M	0.1%Prev: 0.1%	5,610 SH	Decreased-384 SH
IDEXX LABS INC	COM	$326K	0.0%Prev: 0.0%	581 SH	Increased+25 SH
ILLINOIS TOOL WKS INC	COM	$854K	0.0%Prev: 0.1%	3,282 SH	Increased+86 SH
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$623K	0.0%	21,212 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.2M	0.1%	50,002 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$313K	0.0%	10,750 SH	New
INTEL CORP	COM	$1.9M	0.1%Prev: 0.0%	42,513 SH	Increased+25,277 SH
INTELLIA THERAPEUTICS INC	COM	$296K	0.0%	23,058 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$2.0M	0.1%Prev: 0.0%	12,797 SH	Increased+11,171 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.3M	0.2%Prev: 0.2%	13,801 SH	Decreased+19 SH
INTUIT	COM	$3.9M	0.2%Prev: 0.2%	9,029 SH	Increased+2,959 SH
INTUITIVE SURGICAL INC	COM NEW	$4.5M	0.2%Prev: 0.3%	9,832 SH	Decreased+119 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$20.2M	1.1%Prev: 1.1%	403,445 SH	Increased+54,127 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	$1.0M	0.1%Prev: 0.1%	20,912 SH	Increased-3,335 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$252K	0.0%Prev: 0.0%	3,449 SH	Increased+427 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$519K	0.0%Prev: 0.0%	4,302 SH	Increased-623 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$807K	0.0%Prev: 0.0%	14,797 SH	Increased-202 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$420K	0.0%Prev: 0.0%	2,188 SH	Increased+84 SH
INVESCO QQQ TR	UNIT SER 1	$4.0M	0.2%Prev: 0.2%	6,867 SH	Increased+1,172 SH
IRON MTN INC DEL	COM	$3.1M	0.2%Prev: 0.2%	29,951 SH	Increased-5,138 SH
ISHARES GOLD TR	ISHARES NEW	$21.8M	1.1%Prev: 1.1%	247,820 SH	Increased-31,703 SH
ISHARES INC	CORE MSCI EMKT	$1.8M	0.1%Prev: 0.2%	26,092 SH	Decreased-20,382 SH
ISHARES INC	EMNG MKTS EQT	$731K	0.0%Prev: 0.1%	12,100 SH	Decreased-10,086 SH
ISHARES INC	MSCI AUSTRIA ETF	$315K	0.0%	8,873 SH	New
ISHARES INC	MSCI EMRG CHN	$262K	0.0%	3,337 SH	New
ISHARES INC	MSCI HONG KG ETF	$338K	0.0%Prev: 0.0%	14,645 SH	Increased-1,428 SH
ISHARES INC	MSCI ISRAEL ETF	$394K	0.0%Prev: 0.0%	3,399 SH	Increased-391 SH
ISHARES INC	MSCI ITALY ETF	$323K	0.0%Prev: 0.0%	6,045 SH	Increased-833 SH
ISHARES INC	MSCI SPAIN ETF	$324K	0.0%	5,968 SH	New
ISHARES TR	0-5 YR TIPS ETF	$301K	0.0%Prev: 0.0%	2,906 SH	Decreased-2,088 SH
ISHARES TR	10-20 YR TRS ETF	$2.7M	0.1%Prev: 0.1%	26,595 SH	Increased+15,704 SH
ISHARES TR	20 YR TR BD ETF	$433K	0.0%Prev: 0.1%	4,999 SH	Decreased-10,143 SH
ISHARES TR	3 7 YR TREAS BD	$3.2M	0.2%Prev: 0.1%	26,952 SH	Increased+14,229 SH
ISHARES TR	CORE DIV GRWTH	$1.0M	0.1%Prev: 0.1%	14,598 SH	Increased-996 SH
ISHARES TR	CORE MSCI EAFE	$2.7M	0.1%Prev: 0.1%	30,168 SH	Increased+2,893 SH
ISHARES TR	CORE MSCI TOTAL	$3.2M	0.2%Prev: 0.2%	37,441 SH	Increased+2,196 SH
ISHARES TR	CORE S&P MCP ETF	$220K	0.0%	3,259 SH	New
ISHARES TR	CORE S&P SCP ETF	$657K	0.0%Prev: 0.0%	5,285 SH	Increased+836 SH
ISHARES TR	CORE S&P TTL STK	$2.3M	0.1%Prev: 0.1%	16,108 SH	Increased+3,409 SH
ISHARES TR	CORE S&P US VLU	$535K	0.0%Prev: 0.0%	5,228 SH	Increased+39 SH
ISHARES TR	CORE S&P500 ETF	$16.1M	0.8%Prev: 0.9%	24,577 SH	Increased-538 SH
ISHARES TR	CORE UNIVRSL USD	$1.4M	0.1%	30,884 SH	New
ISHARES TR	CORE US AGGBD ET	$2.5M	0.1%Prev: 0.2%	25,219 SH	Increased+983 SH
ISHARES TR	EAFE GRWTH ETF	$274K	0.0%Prev: 0.1%	2,458 SH	Decreased-12,416 SH
ISHARES TR	EAFE VALUE ETF	$2.5M	0.1%Prev: 0.1%	33,784 SH	Increased-4,028 SH
ISHARES TR	GLOBAL REIT ETF	$515K	0.0%	20,475 SH	New
ISHARES TR	IBONDS DEC 2029	$4.1M	0.2%	160,828 SH	New
ISHARES TR	IBONDS DEC 2030	$637K	0.0%	24,659 SH	New
ISHARES TR	IBONDS DEC 2031	$360K	0.0%	14,008 SH	New
ISHARES TR	IBONDS DEC 26	$4.9M	0.3%Prev: 0.3%	189,709 SH	Increased+27,855 SH
ISHARES TR	IBONDS DEC 27	$4.9M	0.3%Prev: 0.2%	194,124 SH	Increased+66,027 SH
ISHARES TR	IBONDS DEC 28	$4.2M	0.2%Prev: 0.2%	163,013 SH	Increased+55,246 SH
ISHARES TR	IBOXX HI YD ETF	$785K	0.0%	9,861 SH	New
ISHARES TR	ISHARES SEMICDTR	$1.2M	0.1%Prev: 0.0%	3,554 SH	Increased-176 SH
ISHARES TR	ISHS 1-5YR INVS	$550K	0.0%Prev: 0.0%	10,461 SH	Increased+2,689 SH
ISHARES TR	ISHS 5-10YR INVT	$20.5M	1.1%Prev: 1.2%	385,063 SH	Increased+40,380 SH
ISHARES TR	JPMORGAN USD EMG	$463K	0.0%Prev: 0.1%	4,932 SH	Decreased-3,964 SH
ISHARES TR	MBS ETF	$1.2M	0.1%Prev: 0.0%	12,597 SH	Increased+5,127 SH
ISHARES TR	MSCI EAFE ETF	$1.3M	0.1%Prev: 0.1%	13,140 SH	Increased+1,813 SH
ISHARES TR	MSCI EMG MKT ETF	$1.4M	0.1%Prev: 0.1%	25,290 SH	Increased-715 SH
ISHARES TR	MSCI INTL VLU FT	$269K	0.0%Prev: 0.0%	6,775 SH	Increased-970 SH
ISHARES TR	MSCI USA MIN VOL	$3.1M	0.2%Prev: 0.2%	33,307 SH	Decreased-4,031 SH
ISHARES TR	MSCI USA MMENTM	$613K	0.0%Prev: 0.0%	2,556 SH	Increased-120 SH
ISHARES TR	MSCI USA QLT FCT	$859K	0.0%Prev: 0.2%	4,481 SH	Decreased-10,701 SH
ISHARES TR	MSCI USA VALUE	$557K	0.0%	3,916 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.1M	0.1%	10,333 SH	New
ISHARES TR	PFD AND INCM SEC	$506K	0.0%Prev: 0.0%	16,695 SH	Decreased-843 SH
ISHARES TR	RUS 1000 ETF	$214K	0.0%Prev: 0.0%	601 SH	Decreased-281 SH
ISHARES TR	RUS 1000 GRW ETF	$8.1M	0.4%Prev: 0.4%	18,922 SH	Increased+1,501 SH
ISHARES TR	RUS 1000 VAL ETF	$2.4M	0.1%Prev: 0.1%	11,062 SH	Increased+1,622 SH
ISHARES TR	RUS MDCP VAL ETF	$205K	0.0%Prev: 0.0%	1,405 SH	Increased-191 SH
ISHARES TR	RUS MID CAP ETF	$589K	0.0%Prev: 0.1%	6,055 SH	Decreased-3,184 SH
ISHARES TR	RUS TP200 GR ETF	$4.3M	0.2%Prev: 0.3%	17,369 SH	Increased-1,171 SH
ISHARES TR	RUS TP200 VL ETF	$316K	0.0%Prev: 0.0%	3,411 SH	Decreased-738 SH
ISHARES TR	RUSSELL 2000 ETF	$611K	0.0%Prev: 0.0%	2,463 SH	Increased-103 SH
ISHARES TR	S&P 100 ETF	$1.1M	0.1%Prev: 0.1%	3,460 SH	Decreased-3,931 SH
ISHARES TR	SP SMCP600VL ETF	$740K	0.0%	6,246 SH	New
ISHARES TR	SYSTEMATIC BD ET	$515K	0.0%	5,787 SH	New
ISHARES TR	TIPS BD ETF	$259K	0.0%Prev: 0.0%	2,348 SH	Decreased-1,076 SH
ISHARES TR	U.S. FIN SVC ETF	$1.3M	0.1%	16,125 SH	New
ISHARES TR	U.S. FINLS ETF	$559K	0.0%	4,754 SH	New
ISHARES TR	U.S. TECH ETF	$1.5M	0.1%Prev: 0.1%	8,398 SH	Decreased-4,021 SH
ISHARES TR	US AER DEF ETF	$1.3M	0.1%	5,757 SH	New
ISHARES TR	US CONSM STAPLES	$1.1M	0.1%	16,404 SH	New
ISHARES TR	US SML CAP EQT	$1.8M	0.1%Prev: 0.1%	23,266 SH	Increased+2,729 SH
ISHARES TR	US TREAS BD ETF	$5.0M	0.3%Prev: 0.1%	218,426 SH	Increased+140,441 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$6.0M	0.3%Prev: 0.2%	83,758 SH	Increased+38,264 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.5M	0.1%Prev: 0.1%	26,946 SH	Increased+8,760 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$1.6M	0.1%Prev: 0.2%	24,908 SH	Decreased-16,291 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$1.7M	0.1%Prev: 0.1%	22,508 SH	Increased+7,014 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$211K	0.0%	4,229 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$391K	0.0%Prev: 0.0%	7,042 SH	Increased+980 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$854K	0.0%	16,743 SH	New
JABIL INC	COM	$973K	0.1%Prev: 0.2%	3,662 SH	Decreased-18,090 SH
JANUS DETROIT STR TR	HENDERSN SML ETF	$327K	0.0%	4,126 SH	New
JANUS DETROIT STR TR	HENDERSON SECURI	$204K	0.0%	3,950 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$449K	0.0%Prev: 0.0%	8,923 SH	Decreased-514 SH
JOBY AVIATION INC	COMMON STOCK	$103K	0.0%	12,494 SH	New
JOHNSON & JOHNSON	COM	$19.9M	1.0%Prev: 0.7%	81,343 SH	Increased+19,502 SH
JOHNSON CTLS INTL PLC	SHS	$340K	0.0%	2,600 SH	New
JPMORGAN CHASE & CO.	COM	$22.8M	1.2%Prev: 1.4%	77,504 SH	Increased-8,121 SH
KIMBERLY-CLARK CORP COM	COM	$402K	0.0%Prev: 0.1%	4,163 SH	Decreased-1,248 SH
KINDER MORGAN INC DEL	COM	$10.9M	0.6%Prev: 0.5%	324,483 SH	Increased+40,714 SH
KRAFT HEINZ CO	COM	$9.1M	0.5%	404,653 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$445K	0.0%Prev: 0.0%	1,288 SH	Increased-71 SH
LAM RESEARCH CORP	COM NEW	$1.9M	0.1%	8,876 SH	New
LINDE PLC	SHS	$11.2M	0.6%Prev: 0.5%	22,628 SH	Increased+7,014 SH
LOCKHEED MARTIN CORP	COM	$4.1M	0.2%Prev: 0.2%	6,859 SH	Increased-358 SH
LOWES COS INC	COM	$1.1M	0.1%Prev: 0.1%	4,784 SH	Decreased-93 SH
MARATHON PETE CORP	COM	$505K	0.0%Prev: 0.0%	2,068 SH	Increased-297 SH
MARRIOTT INTL INC NEW	CL A	$615K	0.0%Prev: 0.0%	1,879 SH	Increased-46 SH
MARSH & MCLENNAN COS INC	COM	$5.3M	0.3%Prev: 0.3%	30,382 SH	Increased+14,333 SH
MARVELL TECHNOLOGY INC	COM	$356K	0.0%Prev: 0.0%	3,591 SH	Increased-343 SH
MASTERCARD INCORPORATED	CL A	$5.8M	0.3%Prev: 0.4%	11,523 SH	Decreased+555 SH
MCDONALDS CORP	COM	$10.4M	0.5%Prev: 0.5%	33,363 SH	Increased+7,406 SH
MCKESSON CORP	COM	$800K	0.0%Prev: 0.0%	924 SH	Increased-27 SH
MEDTRONIC PLC	SHS	$677K	0.0%Prev: 0.0%	7,811 SH	Increased+469 SH
MERCK & CO INC	COM	$12.6M	0.7%Prev: 0.1%	104,497 SH	Increased+79,964 SH
META PLATFORMS INC	CL A	$19.0M	1.0%Prev: 1.3%	33,285 SH	Decreased-1,754 SH
METLIFE INC	COM	$9.4M	0.5%Prev: 0.0%	132,703 SH	Increased+125,751 SH
MICRON TECHNOLOGY INC	COM	$1.8M	0.1%Prev: 0.0%	5,298 SH	Increased+2,089 SH
MICROSOFT CORP	COM	$71.3M	3.8%Prev: 4.0%	192,584 SH	Increased+28,699 SH
MICROSTRATEGY INC	CL A NEW	$376K	0.0%Prev: 0.1%	3,009 SH	Decreased-1,280 SH
MONDELEZ INTL INC	CL A	$268K	0.0%Prev: 0.0%	4,648 SH	Decreased+680 SH
MONSTER BEVERAGE CORP NEW	COM	$355K	0.0%	4,902 SH	New
MOODYS CORP	COM	$566K	0.0%Prev: 0.0%	1,298 SH	Increased+585 SH
MORGAN STANLEY	COM NEW	$11.0M	0.6%Prev: 0.7%	66,832 SH	Decreased-29,046 SH
MPLX LP	COM UNIT REP LTD	$229K	0.0%	4,015 SH	New
NETFLIX INC	COM	$4.5M	0.2%Prev: 0.1%	46,926 SH	Increased+45,013 SH
NEXTERA ENERGY INC	COM	$12.4M	0.7%Prev: 0.5%	133,849 SH	Increased+17,856 SH
NORFOLK SOUTHN CORP	COM	$1.1M	0.1%Prev: 0.1%	3,719 SH	Increased-60 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$455K	0.0%	9,660 SH	New
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$583K	0.0%Prev: 0.0%	24,455 SH	Increased+12,447 SH
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	$282K	0.0%	7,608 SH	New
NORTHERN TR CORP	COM	$439K	0.0%Prev: 0.0%	3,142 SH	Increased-33 SH
NORTHROP GRUMMAN CORP	COM	$775K	0.0%Prev: 0.0%	1,136 SH	Increased+158 SH
NOVARTIS AG	SPONSORED ADR	$710K	0.0%Prev: 0.0%	4,646 SH	Increased+26 SH
NUVEEN FLOATING RATE INCOME	COM	$13.5M	0.7%Prev: 0.8%	1,795,370 SH	Increased+351,370 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$438K	0.0%Prev: 0.0%	16,408 SH	Increased+2,596 SH
NVIDIA CORPORATION	COM	$55.0M	2.9%Prev: 1.8%	315,115 SH	Increased+57,782 SH
NXP SEMICONDUCTORS N V	COM	$220K	0.0%Prev: 0.0%	1,116 SH	Decreased-145 SH
OMNICOM GROUP INC	COM	$366K	0.0%Prev: 0.0%	4,859 SH	Decreased+438 SH
ONEOK INC NEW	COM	$10.7M	0.6%Prev: 0.6%	118,738 SH	Increased+33,202 SH
ORACLE CORP	COM	$16.8M	0.9%Prev: 1.0%	114,376 SH	Increased+9,842 SH
OREILLY AUTOMOTIVE INC	COM	$2.8M	0.1%Prev: 0.2%	30,239 SH	Decreased+27,651 SH
OTIS WORLDWIDE CORP	COM	$207K	0.0%Prev: 0.0%	2,692 SH	Decreased-146 SH
PACER FDS TR	US CASH COWS 100	$2.4M	0.1%Prev: 0.0%	37,931 SH	Increased+25,578 SH
PALANTIR TECHNOLOGIES INC	CL A	$12.2M	0.6%Prev: 0.5%	83,474 SH	Increased-15,395 SH
PALO ALTO NETWORKS INC	COM	$4.2M	0.2%Prev: 0.2%	26,324 SH	Increased+12,598 SH
PARKER-HANNIFIN CORP	COM	$4.6M	0.2%Prev: 0.2%	5,117 SH	Increased-474 SH
PAYCHEX INC	COM	$369K	0.0%Prev: 0.0%	4,010 SH	Decreased+630 SH
PEPSICO INC	COM	$2.2M	0.1%Prev: 0.1%	13,921 SH	Increased-94 SH
PFIZER INC	COM	$14.5M	0.8%Prev: 0.2%	516,751 SH	Increased+375,064 SH
PHILIP MORRIS INTL INC	COM	$1.0M	0.1%Prev: 0.1%	6,142 SH	Decreased-589 SH
PHILLIPS 66	COM	$585K	0.0%Prev: 0.3%	3,210 SH	Decreased-37,437 SH
PIMCO CORPORATE & INCM STRG	COM	$833K	0.0%Prev: 0.1%	70,000 SH	Decreased+2,858 SH
PIMCO DYNAMIC INCOME FD	SHS	$10.6M	0.6%Prev: 0.5%	619,822 SH	Increased+247,741 SH
PIMCO ETF TR	25YR+ ZERO U S	$9.6M	0.5%Prev: 0.5%	149,488 SH	Increased+47,652 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.4M	0.1%Prev: 0.1%	15,008 SH	Increased+4,903 SH
PIMCO ETF TR	INTER MUN BD ACT	$273K	0.0%Prev: 0.1%	5,223 SH	Decreased-25,865 SH
PNC FINL SVCS GROUP INC	COM	$352K	0.0%Prev: 0.0%	1,691 SH	Increased-5 SH
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	$20.3M	1.1%Prev: 1.2%	1,070,783 SH	Increased+141,246 SH
PROCTER AND GAMBLE CO	COM	$3.3M	0.2%Prev: 0.6%	22,774 SH	Decreased-31,422 SH
PROGRESSIVE CORP	COM	$2.6M	0.1%Prev: 0.3%	13,204 SH	Decreased-2,169 SH
PROLOGIS INC.	COM	$8.7M	0.5%Prev: 0.4%	65,934 SH	Increased+10,146 SH
PROSHARES TR	BITCOIN ETF	$136K	0.0%	14,626 SH	New
PROSHARES TR	S&P 500 DV ARIST	$325K	0.0%Prev: 0.0%	3,064 SH	Increased+580 SH
PROSHARES TR	S&P MDCP 400 DIV	$387K	0.0%Prev: 0.0%	4,477 SH	Increased+102 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$741K	0.0%Prev: 0.0%	15,971 SH	Increased-1,508 SH
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$294K	0.0%Prev: 0.0%	28,522 SH	Decreased-6,346 SH
QUALCOMM INC	COM	$484K	0.0%Prev: 0.0%	3,757 SH	Decreased-559 SH
RALPH LAUREN CORP	CL A	$241K	0.0%	701 SH	New
RAYMOND JAMES FINL INC	COM	$1.2M	0.1%Prev: 0.0%	8,389 SH	Increased+3,631 SH
REALTY INCOME CORP	COM	$9.1M	0.5%Prev: 0.0%	148,073 SH	Increased+141,074 SH
REGENERON PHARMACEUTICALS	COM	$522K	0.0%Prev: 0.0%	676 SH	Increased-1 SH
REPUBLIC SVCS INC	COM	$2.6M	0.1%Prev: 0.2%	12,041 SH	Decreased-3,270 SH
RESIDEO TECHNOLOGIES INC	COM	$460K	0.0%	13,651 SH	New
ROBINHOOD MKTS INC	COM CL A	$455K	0.0%	6,570 SH	New
ROCKWELL AUTOMATION INC	COM	$1.0M	0.1%Prev: 0.0%	2,859 SH	Increased+323 SH
ROSS STORES INC	COM	$1.6M	0.1%	7,508 SH	New
RTX CORPORATION	COM	$15.2M	0.8%Prev: 0.2%	78,940 SH	Increased+51,801 SH
S&P GLOBAL INC	COM	$3.9M	0.2%Prev: 0.2%	9,094 SH	Increased+4,478 SH
SALESFORCE INC	COM	$493K	0.0%Prev: 0.3%	2,642 SH	Decreased-14,633 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$650K	0.0%	21,298 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.7M	0.2%Prev: 0.1%	9,443 SH	Increased-1,218 SH
SELECT SECTOR SPDR TR	ENERGY	$719K	0.0%Prev: 0.0%	11,736 SH	Increased+5,361 SH
SELECT SECTOR SPDR TR	FINANCIAL	$231K	0.0%Prev: 0.0%	4,676 SH	Decreased-2,119 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$229K	0.0%	4,985 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.4M	0.1%Prev: 0.1%	10,341 SH	Increased+5,066 SH
SEMPRA	COM	$397K	0.0%Prev: 0.0%	4,081 SH	Increased-212 SH
SERVICENOW INC	COM	$252K	0.0%	2,414 SH	New
SHELL PLC	SPON ADS	$1.4M	0.1%Prev: 0.1%	14,674 SH	Increased-136 SH
SHERWIN WILLIAMS CO	COM	$3.1M	0.2%Prev: 0.2%	9,749 SH	Decreased-572 SH
SHOPIFY INC	CL A SUB VTG SHS	$259K	0.0%	2,183 SH	New
SLB LIMITED	COM STK	$222K	0.0%	4,327 SH	New
SLIDE INS HLDGS INC	COM	$714K	0.0%	39,677 SH	New
SMUCKER J M CO	COM NEW	$8.7M	0.5%	90,011 SH	New
SOUNDHOUND AI INC	CLASS A COM	$69K	0.0%Prev: 0.0%	10,000 SH	Decreased
SOUTHERN CO	COM	$777K	0.0%Prev: 0.0%	8,054 SH	Increased+1,504 SH
SOUTHERN COPPER CORP	COM	$386K	0.0%	2,243 SH	New
SOUTHSTATE BK CORP	COM	$2.0M	0.1%	22,062 SH	New
SPDR GOLD TR	SPDR GOLD TR	$5.2M	0.3%Prev: 0.2%	12,142 SH	Increased-387 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$384K	0.0%Prev: 0.0%	8,195 SH	Increased
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$222K	0.0%Prev: 0.0%	3,365 SH	Increased-277 SH
SPDR S&P 500 ETF TR	TR UNIT	$13.9M	0.7%Prev: 0.5%	21,433 SH	Increased+8,029 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$9.9M	0.5%Prev: 0.4%	16,073 SH	Increased+4,371 SH
SPDR SER TR	AEROSPACE DEF	$1.3M	0.1%Prev: 0.1%	5,089 SH	Increased-92 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$1.8M	0.1%Prev: 0.1%	19,597 SH	Increased+8,992 SH
SPDR SER TR	PORTFOLIO S&P600	$2.9M	0.2%Prev: 0.2%	61,017 SH	Decreased-14,433 SH
SPDR SER TR	S&P 400 MDCP GRW	$805K	0.0%Prev: 0.0%	8,390 SH	Increased-130 SH
SPDR SERIES TRUST	S&P REGL BKG	$288K	0.0%	4,428 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$20.0M	1.0%Prev: 1.1%	563,098 SH	Increased-102,332 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$13.3M	0.7%Prev: 0.8%	545,035 SH	Increased-486,162 SH
STARBUCKS CORP	COM	$573K	0.0%Prev: 0.1%	6,393 SH	Decreased-3,223 SH
STRYKER CORPORATION	COM	$4.1M	0.2%Prev: 0.0%	12,364 SH	Increased+11,344 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$206K	0.0%	3,171 SH	New
SYSCO CORP	COM	$250K	0.0%Prev: 0.0%	3,498 SH	Decreased+108 SH
T-MOBILE US INC	COM	$499K	0.0%Prev: 0.0%	2,378 SH	Increased+725 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$20.4M	1.1%Prev: 0.7%	60,250 SH	Increased-8,363 SH
TARGET CORP	COM	$315K	0.0%Prev: 0.0%	2,601 SH	Decreased-2,324 SH
TCW ETF TRUST	TRANSFORM SYSTEM	$5.0M	0.3%Prev: 0.2%	50,975 SH	Increased-793 SH
TERADYNE INC	COM	$359K	0.0%	1,211 SH	New
TESLA INC	COM	$8.7M	0.5%Prev: 0.4%	23,297 SH	Increased-512 SH
TEXAS INSTRS INC	COM	$9.1M	0.5%Prev: 0.3%	46,730 SH	Increased+20,903 SH
THERMO FISHER SCIENTIFIC INC	COM	$434K	0.0%Prev: 0.2%	883 SH	Decreased-3,843 SH
TJX COS INC NEW	COM	$18.0M	0.9%Prev: 1.0%	112,739 SH	Increased-11,999 SH
TORONTO DOMINION BK ONT	COM NEW	$1.4M	0.1%Prev: 0.1%	14,784 SH	Increased-762 SH
TOTALENERGIES SE	ACT	$3.2M	0.2%	34,682 SH	New
TRANE TECHNOLOGIES PLC	SHS	$6.7M	0.4%Prev: 0.3%	16,076 SH	Increased+468 SH
TRANSDIGM GROUP INC	COM	$2.7M	0.1%Prev: 0.2%	2,304 SH	Decreased+305 SH
TRAVELERS COMPANIES INC	COM	$3.9M	0.2%	13,224 SH	New
TRIMTABS ETF TR	FCF US QLTY ETF	$4.9M	0.3%Prev: 0.4%	68,303 SH	Decreased-25,137 SH
TRUIST FINL CORP	COM	$776K	0.0%Prev: 0.5%	16,880 SH	Decreased-165,274 SH
TUHURA BIOSCIENCES INC	COM	$19K	0.0%Prev: 0.0%	10,627 SH	Decreased
UBER TECHNOLOGIES INC	COM	$365K	0.0%	5,076 SH	New
UGI CORP NEW	COM	$9.1M	0.5%Prev: 0.5%	250,772 SH	Increased+11,371 SH
UNION PAC CORP	COM	$9.1M	0.5%Prev: 0.7%	37,594 SH	Decreased-4,488 SH
UNITED PARCEL SERVICE INC	CL B	$2.2M	0.1%Prev: 0.5%	22,086 SH	Decreased-46,726 SH
UNITEDHEALTH GROUP INC	COM	$791K	0.0%Prev: 0.9%	2,924 SH	Decreased-24,403 SH
VALERO ENERGY CORP	COM	$407K	0.0%	1,647 SH	New
VALMONT INDS INC	COM	$368K	0.0%Prev: 0.0%	922 SH	Increased+37 SH
VANECK ETF TRUST	BIOTECH ETF	$244K	0.0%Prev: 0.0%	1,300 SH	Increased
VANECK ETF TRUST	GOLD MINERS ETF	$3.7M	0.2%Prev: 0.1%	40,775 SH	Increased-6,940 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$5.8M	0.3%Prev: 0.3%	115,192 SH	Increased+18,104 SH
VANECK ETF TRUST	LONG MUNI ETF	$7.4M	0.4%Prev: 0.4%	423,684 SH	Increased+48,022 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$965K	0.1%Prev: 0.0%	2,517 SH	Increased+176 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.6M	0.1%Prev: 0.1%	22,331 SH	Increased+11,592 SH
VANGUARD INDEX FDS	GROWTH ETF	$16.8M	0.9%Prev: 1.0%	38,530 SH	Increased-661 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.6M	0.1%Prev: 0.2%	5,678 SH	Decreased-5,246 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.6M	0.1%Prev: 0.1%	2,682 SH	Increased+243 SH
VANGUARD INDEX FDS	SMALL CP ETF	$25.4M	1.3%Prev: 1.3%	96,958 SH	Increased+10,354 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.2M	0.1%Prev: 0.0%	4,102 SH	Increased+1,550 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$10.6M	0.6%Prev: 0.6%	33,190 SH	Increased+2,703 SH
VANGUARD INDEX FDS	VALUE ETF	$10.3M	0.5%Prev: 0.6%	52,265 SH	Increased+1,375 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.5M	0.1%Prev: 0.1%	45,734 SH	Increased-211 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.0M	0.1%	40,837 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$321K	0.0%Prev: 0.0%	1,087 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$606K	0.0%Prev: 0.0%	6,462 SH	Increased+1,357 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$558K	0.0%Prev: 0.0%	2,595 SH	Increased-49 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.0M	0.1%Prev: 0.1%	25,805 SH	Increased+7,406 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.5M	0.1%Prev: 0.1%	38,788 SH	Increased+471 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$433K	0.0%Prev: 0.0%	2,925 SH	Increased+50 SH
VANGUARD WORLD FD	ENERGY ETF	$239K	0.0%	1,382 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$385K	0.0%	3,189 SH	New
VANGUARD WORLD FD	INF TECH ETF	$252K	0.0%	361 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$859K	0.0%Prev: 0.1%	5,928 SH	Decreased-1,562 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.1M	0.1%Prev: 0.1%	2,899 SH	Increased+18 SH
VANGUARD WORLD FD	UTILITIES ETF	$301K	0.0%	1,518 SH	New
VERIZON COMMUNICATIONS INC	COM	$12.8M	0.7%Prev: 0.7%	254,564 SH	Increased+23,913 SH
VERTIV HOLDINGS CO	COM CL A	$530K	0.0%	2,114 SH	New
VISA INC	COM CL A	$9.1M	0.5%Prev: 0.7%	30,183 SH	Decreased+1,670 SH
VOYA INFRASTRUCTURE INDLS &	COM	$254K	0.0%Prev: 0.0%	20,323 SH	Increased-270 SH
WALMART INC	COM	$7.6M	0.4%Prev: 0.3%	61,107 SH	Increased+1,569 SH
WARNER BROS DISCOVERY INC	COM SER A	$237K	0.0%	8,629 SH	New
WASTE MGMT INC DEL	COM	$634K	0.0%Prev: 0.0%	2,759 SH	Decreased-425 SH
WELLS FARGO CO NEW	COM	$1.1M	0.1%Prev: 0.1%	14,179 SH	Increased+412 SH
WELLTOWER INC	COM	$273K	0.0%	1,383 SH	New
WESTERN DIGITAL CORP	COM	$1.6M	0.1%	5,802 SH	New
WHEATON PRECIOUS METALS CORP	COM	$264K	0.0%	2,016 SH	New
WILLIAMS COS INC	COM	$259K	0.0%Prev: 0.5%	3,554 SH	Decreased-133,375 SH
XCEL ENERGY INC	COM	$255K	0.0%Prev: 0.0%	3,210 SH	Increased-87 SH

Sold (vs prior filing)

APOLLO GLOBAL MGMT INC — $406K
ARBUTUS BIOPHARMA CORP — $35K
ARDELYX INC — $49K
ARES CAPITAL CORP — $414K
ASTRAZENECA PLC — $1.2M
ATLASSIAN CORPORATION — $632K
BUILDERS FIRSTSOURCE INC — $219K
CAPITAL GRP FIXED INCM ETF T — $369K
CAPITAL GRP FIXED INCM ETF T — $307K
CHIPOTLE MEXICAN GRILL INC — $2.1M
CNA FINL CORP — $7.4M
CNH INDL N V — $7.3M
COCA-COLA EUROPACIFIC PARTNE — $12.1M
COMERICA INC — $6.6M
CROWN CASTLE INC — $203K
DEERE & CO — $490K
DIAGEO PLC — $202K
DIMENSIONAL ETF TRUST — $1.1M
DISCOVER FINL SVCS — $529K
DOW INC — $346K
… and 63 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