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: $2.12B515 positionsView on SEC.gov

			% of Portfolio
21SHARES ETHEREUM ETF	SHS	$572K	0.0%	72,668 SH	New
3M CO	COM	$709K	0.0%Prev: 0.1%	4,377 SH	Decreased-2,268 SH
AB ACTIVE ETFS INC	EMERGING MKTS OP	$4.6M	0.2%	88,252 SH	New
ABACUS FCF ETF TR	ABACUS FCF REAL	$1.3M	0.1%Prev: 0.1%	43,961 SH	Increased+7,640 SH
ABBOTT LABS	COM	$14.8M	0.7%Prev: 1.4%	162,929 SH	Decreased-16,649 SH
ABBVIE INC	COM	$34.5M	1.6%Prev: 1.4%	137,211 SH	Increased+5,977 SH
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$842K	0.0%Prev: 0.0%	38,308 SH	Increased
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$485K	0.0%Prev: 0.0%	8,634 SH	Increased-1,643 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$417K	0.0%Prev: 0.4%	3,349 SH	Decreased-16,591 SH
ADOBE INC	COM	$311K	0.0%Prev: 0.0%	1,516 SH	Decreased-579 SH
ADVANCED MICRO DEVICES INC	COM	$1.9M	0.1%Prev: 0.0%	3,266 SH	Increased+17 SH
ADVENT CONV & INCOME FD	COM	$2.0M	0.1%Prev: 0.1%	153,126 SH	Increased+44,804 SH
AFLAC INC	COM	$543K	0.0%Prev: 0.0%	4,631 SH	Increased+15 SH
AIR PRODS & CHEMS INC	COM	$382K	0.0%Prev: 0.0%	1,302 SH	Increased+84 SH
ALLSTATE CORP	COM	$496K	0.0%Prev: 0.0%	2,084 SH	Decreased-1,096 SH
ALPHABET INC	CAP STK CL A	$33.8M	1.6%Prev: 1.0%	94,514 SH	Increased-526 SH
ALPHABET INC	CAP STK CL C	$12.8M	0.6%Prev: 0.4%	36,205 SH	Increased+1,014 SH
ALPHATEC HLDGS INC	COM NEW	$405K	0.0%Prev: 0.0%	46,841 SH	Decreased
ALPS ETF TR	ALERIAN MLP	$5.7M	0.3%Prev: 0.3%	109,273 SH	Increased+6,334 SH
ALTRIA GROUP INC	COM	$14.3M	0.7%Prev: 0.7%	199,235 SH	Increased+9,268 SH
AMAZON COM INC	COM	$47.6M	2.2%Prev: 2.7%	199,523 SH	Increased-6,130 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$3.2M	0.1%Prev: 0.2%	26,849 SH	Decreased-3,493 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.0M	0.1%	16,197 SH	New
AMERICAN ELEC PWR CO INC	COM	$11.8M	0.6%Prev: 0.0%	86,134 SH	Increased+79,911 SH
AMERICAN EXPRESS CO	COM	$10.3M	0.5%Prev: 0.5%	30,423 SH	Increased+5,257 SH
AMERICAN TOWER CORP NEW	COM	$239K	0.0%Prev: 0.2%	1,463 SH	Decreased-11,032 SH
AMERIPRISE FINL INC	COM	$742K	0.0%Prev: 0.3%	1,618 SH	Decreased-6,344 SH
AMGEN INC	COM	$631K	0.0%Prev: 0.4%	1,742 SH	Decreased-23,212 SH
AMPHENOL CORP	CL A	$6.3M	0.3%	35,523 SH	New
AMPLIFY ETF TR	BLOCKCHAIN LDR	$357K	0.0%Prev: 0.0%	5,698 SH	Increased+627 SH
ANALOG DEVICES INC	COM	$15.4M	0.7%Prev: 0.5%	38,880 SH	Increased+4,004 SH
APOLLO COML REAL ESTATE FIN	COM	$136K	0.0%	12,697 SH	New
APPLE INC	COM	$67.5M	3.2%Prev: 2.5%	233,368 SH	Increased+25,244 SH
APPLIED MATLS INC	COM	$9.7M	0.5%Prev: 0.0%	13,361 SH	Increased+11,675 SH
APPLOVIN CORP	COM CL A	$295K	0.0%Prev: 0.1%	573 SH	Decreased-2,531 SH
ARCHER DANIELS MIDLAND CO	COM	$250K	0.0%Prev: 0.0%	225,333 SH	Increased+49 SH
ARISTA NETWORKS INC	COM SHS	$4.6M	0.2%Prev: 0.2%	26,950 SH	Increased-4,135 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$12.4M	0.6%Prev: 0.8%	637,922 SH	Decreased+252,371 SH
ARK ETF TR	INNOVATION ETF	$594K	0.0%Prev: 0.0%	7,349 SH	Increased+1,799 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.4M	0.1%Prev: 0.2%	1,227 SH	Decreased-2,933 SH
ASTRAZENECA PLC	ORD	$1.3M	0.1%	6,841 SH	New
AT&T INC	COM	$8.5M	0.4%Prev: 0.0%	412,259 SH	Increased+387,514 SH
AUTOMATIC DATA PROCESSING IN	COM	$5.2M	0.2%Prev: 0.6%	23,358 SH	Decreased-8,175 SH
BANK AMERICA CORP	COM	$1.9M	0.1%Prev: 0.1%	34,103 SH	Increased+5,709 SH
BANK NEW YORK MELLON CORP	COM	$747K	0.0%Prev: 0.0%	5,164 SH	Increased-409 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.0M	0.1%Prev: 0.1%	4 SH	Increased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.1%Prev: 0.1%	3,351 SH	Decreased-303 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$4.7M	0.2%	89,188 SH	New
BLACKROCK ETF TRUST	US EQT FACTOR	$7.4M	0.3%Prev: 0.3%	109,044 SH	Increased+12,491 SH
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	$5.8M	0.3%Prev: 0.3%	111,396 SH	Increased+14,591 SH
BLACKROCK ETF TRUST II	ISHARES INTERMED	$2.2M	0.1%	90,967 SH	New
BLACKROCK ETF TRUST II	ISHARES TOTAL RE	$5.1M	0.2%	101,299 SH	New
BLACKROCK INC	COM	$8.6M	0.4%Prev: 0.2%	8,974 SH	Increased+6,053 SH
BLACKROCK MULTI SECTOR INC T	COM	$11.5M	0.5%Prev: 0.6%	915,131 SH	Increased+246,361 SH
BLACKSTONE INC	COM	$3.6M	0.2%Prev: 0.3%	30,296 SH	Decreased-752 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.4M	0.1%Prev: 0.1%	58,103 SH	Decreased+3,135 SH
BLUE OWL CAPITAL INC	COM CL A	$222K	0.0%	25,337 SH	New
BOSTON SCIENTIFIC CORP	COM	$2.6M	0.1%Prev: 0.3%	59,790 SH	Decreased+14,920 SH
BP PLC	SPONSORED ADR	$1.8M	0.1%Prev: 0.0%	49,446 SH	Increased+22,749 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$142K	0.0%	26,113 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$10.7M	0.5%Prev: 0.0%	186,460 SH	Increased+177,900 SH
BROADCOM INC	COM	$64.5M	3.0%Prev: 3.1%	170,727 SH	Increased-17,512 SH
BROWN & BROWN INC	COM	$1.1M	0.1%Prev: 0.1%	16,844 SH	Decreased+1,246 SH
CADENCE DESIGN SYSTEM INC	COM	$574K	0.0%Prev: 0.0%	1,529 SH	Increased-39 SH
CALAMOS ETF TR	NASDAQ 100 STRUC	$213K	0.0%Prev: 0.0%	7,700 SH	Decreased-1,490 SH
CAPITAL GROUP CONSERVATIVE E	SHS	$540K	0.0%	16,454 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$330K	0.0%	7,002 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$1.2M	0.1%	32,692 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$4.0M	0.2%Prev: 0.2%	115,864 SH	Increased-12,574 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$2.1M	0.1%Prev: 0.1%	96,353 SH	Increased+20,979 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$1.0M	0.0%Prev: 0.1%	39,418 SH	Increased+6,395 SH
CAPITAL ONE FINL CORP	COM	$223K	0.0%Prev: 0.0%	1,114 SH	Decreased-2,061 SH
CARLISLE COS INC	COM	$221K	0.0%Prev: 0.0%	609 SH	Increased+40 SH
CARNIVAL CORP LTD	COMMON SHARES	$244K	0.0%	8,552 SH	New
CARRIER GLOBAL CORPORATION	COM	$395K	0.0%	5,384 SH	New
CASEYS GEN STORES INC	COM	$1.9M	0.1%Prev: 0.1%	2,446 SH	Increased-295 SH
CATALYST PHARMACEUTICALS INC	COM	$3.7M	0.2%Prev: 0.2%	118,444 SH	Increased
CATERPILLAR INC	COM	$11.0M	0.5%Prev: 0.1%	10,286 SH	Increased+5,965 SH
CF INDS HLDGS INC	COM	$340K	0.0%Prev: 0.0%	3,139 SH	Increased-79 SH
CHEVRON CORP NEW	COM	$11.6M	0.5%Prev: 0.2%	69,911 SH	Increased+49,982 SH
CHUBB LIMITED	COM	$12.6M	0.6%Prev: 0.5%	36,922 SH	Increased+10,179 SH
CINCINNATI FINL CORP	COM	$351K	0.0%Prev: 0.0%	1,896 SH	Increased+62 SH
CINTAS CORP	COM	$227K	0.0%Prev: 0.1%	1,336 SH	Decreased-4,254 SH
CISCO SYS INC	COM	$16.7M	0.8%Prev: 0.1%	142,072 SH	Increased+114,775 SH
CITIGROUP INC	COM NEW	$860K	0.0%Prev: 0.1%	6,144 SH	Increased-3,842 SH
CITIZENS FINL SVCS INC	COM	$1.2M	0.1%	16,381 SH	New
CLOROX CO DEL	COM	$8.3M	0.4%	86,760 SH	New
CME GROUP INC	COM	$485K	0.0%Prev: 0.0%	2,195 SH	Decreased+8 SH
COCA COLA CO	COM	$9.9M	0.5%Prev: 0.8%	121,939 SH	Decreased-63,911 SH
COHEN & STEERS INFRASTRUCTUR	COM	$1.2M	0.1%Prev: 0.1%	41,854 SH	Decreased-2,147 SH
COHEN & STEERS QUALITY INCOM	COM	$3.0M	0.1%Prev: 0.3%	241,179 SH	Decreased-105,531 SH
COLGATE PALMOLIVE CO	COM	$1.1M	0.1%Prev: 0.1%	12,319 SH	Increased+141 SH
COMCAST CORP NEW	CL A	$233K	0.0%Prev: 0.0%	9,487 SH	Decreased+982 SH
COMFORT SYS USA INC	COM	$986K	0.0%	497 SH	New
CONOCOPHILLIPS	COM	$530K	0.0%Prev: 0.0%	5,095 SH	Decreased-1,419 SH
CONSTELLATION ENERGY CORP	COM	$408K	0.0%Prev: 0.0%	1,644 SH	Decreased+304 SH
COREWEAVE INC	COM CL A	$418K	0.0%	4,202 SH	New
CORNING INC	COM	$3.9M	0.2%Prev: 0.0%	15,327 SH	Increased+4,548 SH
COSTCO WHSL CORP NEW	COM	$3.3M	0.2%Prev: 0.3%	3,571 SH	Decreased-1,669 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$381K	0.0%	6,978 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.0M	0.0%Prev: 0.1%	1,317 SH	Decreased-2,301 SH
CSX CORP	COM	$616K	0.0%Prev: 0.0%	12,950 SH	Increased+182 SH
CUMMINS INC	COM	$738K	0.0%Prev: 0.0%	1,035 SH	Increased-36 SH
CURTISS WRIGHT CORP	COM	$251K	0.0%	331 SH	New
CVS HEALTH CORP	COM	$681K	0.0%	6,584 SH	New
DANAHER CORPORATION	COM	$566K	0.0%Prev: 0.1%	2,973 SH	Decreased-5,234 SH
DBX ETF TR	XTRACKRS S&P 500	$239K	0.0%	3,466 SH	New
DELL TECHNOLOGIES INC	CL C	$1.5M	0.1%Prev: 0.0%	3,589 SH	Increased+705 SH
DELTA AIR LINES INC DEL	COM NEW	$359K	0.0%Prev: 0.0%	3,829 SH	Increased-1,352 SH
DIAMONDBACK ENERGY INC	COM	$1.7M	0.1%Prev: 0.0%	9,438 SH	Increased+7,363 SH
DIGITAL RLTY TR INC	COM	$942K	0.0%Prev: 0.1%	5,247 SH	Decreased-206 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.7M	0.1%Prev: 0.0%	58,182 SH	Increased+39,683 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$5.8M	0.3%Prev: 0.3%	71,289 SH	Increased+2,158 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$4.4M	0.2%Prev: 0.2%	111,907 SH	Increased-3,808 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$338K	0.0%Prev: 0.0%	6,141 SH	Increased+63 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$473K	0.0%Prev: 0.0%	5,744 SH	Increased+515 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$835K	0.0%Prev: 0.0%	21,533 SH	Increased-5,364 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$4.9M	0.2%Prev: 0.3%	132,737 SH	Increased-18,204 SH
DISNEY WALT CO	COM	$724K	0.0%Prev: 0.1%	7,520 SH	Decreased-120 SH
DTE ENERGY CO	COM	$11.2M	0.5%Prev: 0.5%	73,387 SH	Increased+11,333 SH
DUKE ENERGY CORP NEW	COM NEW	$11.0M	0.5%Prev: 0.0%	86,700 SH	Increased+81,166 SH
EASTERLY GOVT PPTYS INC	COM SHS	$449K	0.0%Prev: 0.1%	18,008 SH	Decreased-27,844 SH
EASTGROUP PPTYS INC	COM	$476K	0.0%Prev: 0.0%	2,352 SH	Increased+165 SH
EATON CORP PLC	SHS	$11.4M	0.5%Prev: 0.1%	26,848 SH	Increased+22,988 SH
EATON VANCE LTD DURATION INC	COM	$3.7M	0.2%Prev: 0.3%	391,237 SH	Decreased-61,675 SH
EATON VANCE TAX-MANAGED GLOB	COM	$164K	0.0%Prev: 0.0%	17,000 SH	Increased
ELECTRONIC ARTS INC	COM	$215K	0.0%	1,051 SH	New
ELI LILLY & CO	COM	$21.5M	1.0%Prev: 0.7%	17,927 SH	Increased+3,863 SH
EMERSON ELEC CO	COM	$649K	0.0%Prev: 0.0%	4,535 SH	Increased+1,243 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$491K	0.0%Prev: 0.0%	25,654 SH	Increased+3,823 SH
ENTERPRISE PRODS PARTNERS L	COM	$983K	0.0%Prev: 0.2%	26,744 SH	Decreased-104,049 SH
EQUIFAX INC	COM	$388K	0.0%Prev: 0.0%	2,445 SH	Decreased-40 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$3.0M	0.1%	64,444 SH	New
ETF SER SOLUTIONS	APTUS DEFINED	$3.0M	0.1%	103,939 SH	New
ETF SER SOLUTIONS	APTUS JULY BUFR	$276K	0.0%	10,000 SH	New
ETF SER SOLUTIONS	APTUS LADDERED	$271K	0.0%	10,000 SH	New
ETF SER SOLUTIONS	APTUS OCT BUFF E	$272K	0.0%	10,000 SH	New
ETF SER SOLUTIONS	OPUS SML CP VL	$257K	0.0%	6,100 SH	New
EXXON MOBIL CORP	COM	$20.9M	1.0%Prev: 0.5%	153,038 SH	Increased+78,551 SH
EYEPOINT PHARMACEUTICALS INC	COM NEW	$346K	0.0%Prev: 0.0%	24,190 SH	Increased+9,940 SH
FAIR ISAAC CORP	COM	$539K	0.0%Prev: 0.1%	451 SH	Decreased-58 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$6.5M	0.3%Prev: 0.3%	104,977 SH	Increased-14,117 SH
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	$1.1M	0.1%Prev: 0.1%	26,300 SH	Increased-300 SH
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	$415K	0.0%	11,414 SH	New
FIDELITY COVINGTON TRUST	ENHANCED MID	$919K	0.0%	22,635 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.3M	0.1%Prev: 0.0%	38,004 SH	Increased+23,817 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$324K	0.0%Prev: 0.0%	3,978 SH	Decreased-1,869 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$401K	0.0%Prev: 0.0%	5,141 SH	Increased-179 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$30.2M	1.4%Prev: 1.4%	662,811 SH	Increased+145,356 SH
FIFTH THIRD BANCORP	COM	$734K	0.0%	13,023 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.0M	0.0%Prev: 0.1%	13,758 SH	Increased+794 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$4.5M	0.2%Prev: 0.3%	92,000 SH	Increased-3,278 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$419K	0.0%	23,428 SH	New
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$961K	0.0%Prev: 0.0%	10,153 SH	Increased
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$31.3M	1.5%Prev: 1.3%	1,157,535 SH	Increased+249,740 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$1.9M	0.1%Prev: 0.1%	31,199 SH	Increased+891 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$2.3M	0.1%	8,000 SH	New
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$574K	0.0%Prev: 0.0%	2,642 SH	Increased
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$1.9M	0.1%Prev: 0.1%	38,597 SH	Increased+4,241 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$201K	0.0%	1,035 SH	New
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	$425K	0.0%Prev: 0.0%	17,821 SH	Increased+1,324 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$523K	0.0%Prev: 0.0%	5,571 SH	Increased+4 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$25.8M	1.2%Prev: 1.2%	1,239,068 SH	Increased+307,089 SH
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$572K	0.0%	17,883 SH	New
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	$598K	0.0%Prev: 0.0%	7,875 SH	Increased-364 SH
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	$262K	0.0%Prev: 0.0%	4,788 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$487K	0.0%	16,553 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$1.1M	0.1%	11,945 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$2.1M	0.1%	8,458 SH	New
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	$691K	0.0%Prev: 0.0%	8,525 SH	Increased+803 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$21.0M	1.0%Prev: 1.1%	469,326 SH	Increased+77,204 SH
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$551K	0.0%	26,507 SH	New
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$765K	0.0%Prev: 0.1%	17,545 SH	Decreased-7,277 SH
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	$21.7M	1.0%Prev: 1.1%	872,866 SH	Increased+129,423 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$279K	0.0%Prev: 0.0%	5,736 SH	Increased-168 SH
FIRST TR NAS100 EQ WEIGHTED	SHS	$253K	0.0%Prev: 0.0%	1,586 SH	Increased-165 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$2.4M	0.1%Prev: 0.1%	7,099 SH	Increased-3,163 SH
FIRST TR SML CP CORE ALPHA F	COM SHS	$1.6M	0.1%Prev: 0.1%	10,966 SH	Increased-1,803 SH
FIRST TR VALUE LINE DIVID IN	SHS	$294K	0.0%Prev: 0.0%	6,095 SH	Increased+127 SH
FLEXSHARES TR	M STAR DEV MKT	$817K	0.0%Prev: 0.0%	8,328 SH	Increased-66 SH
FORD MTR CO	COM	$165K	0.0%Prev: 0.0%	11,896 SH	Increased+1,035 SH
FORTINET INC	COM	$334K	0.0%	2,176 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$168K	0.0%	20,699 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$503K	0.0%	12,642 SH	New
GE AEROSPACE	COM NEW	$1.7M	0.1%Prev: 0.1%	4,559 SH	Increased+894 SH
GE VERNOVA INC	COM	$1.1M	0.1%Prev: 0.0%	946 SH	Increased+159 SH
GENERAL DYNAMICS CORP	COM	$383K	0.0%Prev: 0.0%	1,082 SH	Increased-164 SH
GENERAL MLS INC	COM	$8.3M	0.4%Prev: 0.0%	239,788 SH	Increased+234,628 SH
GLOBAL X FDS	ARTIFICIAL ETF	$876K	0.0%	13,357 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$276K	0.0%Prev: 0.0%	3,565 SH	Decreased-2,981 SH
GLOBAL X FDS	GLOBAL X URANIUM	$13.1M	0.6%Prev: 0.9%	300,907 SH	Decreased-105,184 SH
GLOBAL X FDS	US INFR DEV ETF	$1.9M	0.1%Prev: 0.1%	31,435 SH	Increased+3,055 SH
GLOBAL X FDS	US PFD ETF	$1.8M	0.1%Prev: 0.1%	98,738 SH	Decreased+299 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$339K	0.0%Prev: 0.0%	2,391 SH	Increased+200 SH
GOLDMAN SACHS GROUP INC	COM	$3.2M	0.1%Prev: 0.2%	3,141 SH	Increased-617 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$612K	0.0%Prev: 0.0%	23,592 SH	Decreased+10,120 SH
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	$1.6M	0.1%Prev: 0.2%	35,130 SH	Decreased-6,410 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$195K	0.0%	12,989 SH	New
GRAYSCALE ETHEREUM TRUST ETF	SHS	$390K	0.0%Prev: 0.0%	30,600 SH	Decreased-3,353 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$1.2M	0.1%	40,777 SH	New
HARTFORD INSURANCE GROUP INC	COM	$4.0M	0.2%Prev: 0.2%	29,837 SH	Increased+4,541 SH
HELLO GROUP INC	ADS	$67K	0.0%	11,507 SH	New
HENRY SCHEIN INC	COM	$336K	0.0%Prev: 0.0%	4,024 SH	Increased+18 SH
HOME DEPOT INC	COM	$16.4M	0.8%Prev: 1.0%	46,632 SH	Increased+2,763 SH
HONEYWELL AEROSPACE INC	COM	$631K	0.0%	2,855 SH	New
HONEYWELL INTL INC	COM	$765K	0.0%Prev: 0.1%	3,415 SH	Decreased-2,738 SH
HUBBELL INC	COM	$215K	0.0%	411 SH	New
HUMANA INC	COM	$390K	0.0%Prev: 0.0%	982 SH	Increased-7 SH
IDEXX LABS INC	COM	$303K	0.0%Prev: 0.0%	576 SH	Increased+13 SH
ILLINOIS TOOL WKS INC	COM	$892K	0.0%Prev: 0.0%	3,299 SH	Increased+104 SH
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$683K	0.0%	21,212 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.3M	0.1%	50,002 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$346K	0.0%	10,750 SH	New
INTEL CORP	COM	$5.9M	0.3%Prev: 0.0%	42,526 SH	Increased+25,965 SH
INTELLIA THERAPEUTICS INC	COM	$430K	0.0%Prev: 0.0%	25,430 SH	Increased+14,715 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.7M	0.1%Prev: 0.0%	14,143 SH	Increased+12,526 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.7M	0.2%Prev: 0.2%	13,234 SH	Decreased-742 SH
INTUIT	COM	$2.3M	0.1%Prev: 0.3%	8,974 SH	Decreased+2,808 SH
INTUITIVE SURGICAL INC	COM NEW	$3.3M	0.2%Prev: 0.3%	8,342 SH	Decreased-1,885 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$21.0M	1.0%Prev: 1.1%	419,129 SH	Increased+65,705 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	$1.2M	0.1%Prev: 0.1%	20,629 SH	Increased-2,906 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$261K	0.0%Prev: 0.0%	3,487 SH	Increased+70 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$251K	0.0%	2,413 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$653K	0.0%Prev: 0.0%	4,302 SH	Increased-624 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$903K	0.0%Prev: 0.0%	14,751 SH	Increased-352 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$466K	0.0%Prev: 0.0%	2,188 SH	Increased+84 SH
INVESCO QQQ TR	UNIT SER 1	$5.5M	0.3%Prev: 0.2%	7,524 SH	Increased+705 SH
IRON MTN INC DEL	COM	$3.5M	0.2%Prev: 0.2%	28,031 SH	Increased-6,196 SH
ISHARES GOLD TR	ISHARES NEW	$18.7M	0.9%Prev: 1.0%	247,086 SH	Increased-32,380 SH
ISHARES INC	CORE MSCI EMKT	$2.2M	0.1%Prev: 0.2%	26,276 SH	Decreased-24,731 SH
ISHARES INC	MSCI AUSTRIA ETF	$371K	0.0%	8,758 SH	New
ISHARES INC	MSCI EMRG CHN	$358K	0.0%	3,496 SH	New
ISHARES INC	MSCI HONG KG ETF	$302K	0.0%Prev: 0.0%	14,447 SH	Decreased-1,179 SH
ISHARES INC	MSCI ISRAEL ETF	$405K	0.0%Prev: 0.0%	3,358 SH	Increased-309 SH
ISHARES INC	MSCI ITALY ETF	$354K	0.0%Prev: 0.0%	5,971 SH	Increased-631 SH
ISHARES INC	MSCI SPAIN ETF	$350K	0.0%Prev: 0.0%	5,887 SH	Increased+6 SH
ISHARES TR	0-5 YR TIPS ETF	$297K	0.0%Prev: 0.0%	2,906 SH	Decreased-1,656 SH
ISHARES TR	10-20 YR TRS ETF	$2.5M	0.1%Prev: 0.1%	25,040 SH	Increased+8,629 SH
ISHARES TR	20 YR TR BD ETF	$1.1M	0.1%Prev: 0.0%	12,493 SH	Increased+8,683 SH
ISHARES TR	3 7 YR TREAS BD	$3.5M	0.2%Prev: 0.2%	30,169 SH	Increased+5,917 SH
ISHARES TR	7-10 YR TRSY BD	$1.8M	0.1%	18,572 SH	New
ISHARES TR	CORE DIV GRWTH	$1.1M	0.1%Prev: 0.1%	14,608 SH	Increased-63 SH
ISHARES TR	CORE DIVID ETF	$220K	0.0%	3,577 SH	New
ISHARES TR	CORE MSCI EAFE	$3.3M	0.2%Prev: 0.1%	34,124 SH	Increased+5,774 SH
ISHARES TR	CORE MSCI INTL	$325K	0.0%	3,646 SH	New
ISHARES TR	CORE MSCI TOTAL	$3.7M	0.2%Prev: 0.2%	38,245 SH	Increased+3,155 SH
ISHARES TR	CORE S&P MCP ETF	$318K	0.0%	4,129 SH	New
ISHARES TR	CORE S&P SCP ETF	$1.1M	0.1%Prev: 0.0%	7,721 SH	Increased+3,687 SH
ISHARES TR	CORE S&P TTL STK	$2.7M	0.1%Prev: 0.1%	16,225 SH	Increased+1,748 SH
ISHARES TR	CORE S&P US VLU	$576K	0.0%Prev: 0.0%	5,234 SH	Increased+38 SH
ISHARES TR	CORE S&P500 ETF	$19.4M	0.9%Prev: 0.9%	25,907 SH	Increased+2,378 SH
ISHARES TR	CORE UNIVRSL USD	$2.0M	0.1%	42,411 SH	New
ISHARES TR	CORE US AGGBD ET	$2.5M	0.1%Prev: 0.1%	25,600 SH	Increased+2,151 SH
ISHARES TR	EAFE GRWTH ETF	$403K	0.0%Prev: 0.1%	3,238 SH	Decreased-11,910 SH
ISHARES TR	EAFE VALUE ETF	$3.9M	0.2%Prev: 0.2%	50,970 SH	Increased+10,469 SH
ISHARES TR	GLOBAL REIT ETF	$565K	0.0%	20,470 SH	New
ISHARES TR	GNMA BOND ETF	$212K	0.0%	4,798 SH	New
ISHARES TR	IBONDS DEC 2029	$4.5M	0.2%	175,874 SH	New
ISHARES TR	IBONDS DEC 2030	$1.0M	0.0%	39,733 SH	New
ISHARES TR	IBONDS DEC 2031	$828K	0.0%	32,081 SH	New
ISHARES TR	IBONDS DEC 26	$5.2M	0.2%Prev: 0.2%	201,206 SH	Increased+67,674 SH
ISHARES TR	IBONDS DEC 27	$5.2M	0.2%Prev: 0.2%	204,049 SH	Increased+86,647 SH
ISHARES TR	IBONDS DEC 28	$4.6M	0.2%Prev: 0.1%	179,513 SH	Increased+82,229 SH
ISHARES TR	IBOXX HI YD ETF	$1.4M	0.1%Prev: 0.0%	17,068 SH	Increased+13,632 SH
ISHARES TR	ISHARES SEMICDTR	$2.3M	0.1%Prev: 0.1%	3,591 SH	Increased-143 SH
ISHARES TR	ISHS 1-5YR INVS	$489K	0.0%Prev: 0.0%	9,324 SH	Increased+1,552 SH
ISHARES TR	ISHS 5-10YR INVT	$21.3M	1.0%Prev: 1.1%	400,135 SH	Increased+52,103 SH
ISHARES TR	JPMORGAN USD EMG	$216K	0.0%Prev: 0.1%	2,241 SH	Decreased-7,423 SH
ISHARES TR	MBS ETF	$1.2M	0.1%Prev: 0.0%	12,803 SH	Increased+4,291 SH
ISHARES TR	MSCI EAFE ETF	$1.4M	0.1%Prev: 0.1%	13,117 SH	Increased+1,907 SH
ISHARES TR	MSCI EMG MKT ETF	$1.8M	0.1%Prev: 0.1%	25,994 SH	Increased+667 SH
ISHARES TR	MSCI INTL QUALTY	$216K	0.0%	4,359 SH	New
ISHARES TR	MSCI INTL VLU FT	$379K	0.0%Prev: 0.0%	9,064 SH	Increased+1,065 SH
ISHARES TR	MSCI USA MIN VOL	$3.2M	0.1%Prev: 0.2%	32,856 SH	Decreased-2,255 SH
ISHARES TR	MSCI USA MMENTM	$909K	0.0%Prev: 0.0%	2,651 SH	Increased+63 SH
ISHARES TR	MSCI USA QLT FCT	$1.1M	0.1%Prev: 0.2%	5,099 SH	Decreased-10,497 SH
ISHARES TR	MSCI USA VALUE	$809K	0.0%	4,047 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.4M	0.1%Prev: 0.1%	13,338 SH	Increased+3,262 SH
ISHARES TR	PFD AND INCM SEC	$513K	0.0%Prev: 0.0%	16,825 SH	Increased+2,492 SH
ISHARES TR	RUS 1000 ETF	$4.2M	0.2%Prev: 0.0%	10,355 SH	Increased+9,416 SH
ISHARES TR	RUS 1000 GRW ETF	$9.5M	0.4%Prev: 0.5%	76,434 SH	Increased+57,563 SH
ISHARES TR	RUS 1000 VAL ETF	$3.0M	0.1%Prev: 0.1%	12,231 SH	Increased+2,461 SH
ISHARES TR	RUS MDCP VAL ETF	$293K	0.0%	1,778 SH	New
ISHARES TR	RUS MID CAP ETF	$678K	0.0%Prev: 0.1%	6,144 SH	Decreased-3,327 SH
ISHARES TR	RUS TP200 GR ETF	$4.9M	0.2%Prev: 0.3%	16,869 SH	Decreased-3,638 SH
ISHARES TR	RUS TP200 VL ETF	$359K	0.0%Prev: 0.0%	3,411 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$839K	0.0%Prev: 0.0%	2,794 SH	Increased+335 SH
ISHARES TR	S&P 100 ETF	$1.3M	0.1%Prev: 0.1%	3,530 SH	Increased-364 SH
ISHARES TR	S&P 500 GRWT ETF	$451K	0.0%Prev: 0.0%	3,279 SH	Increased+1,245 SH
ISHARES TR	SP SMCP600VL ETF	$854K	0.0%Prev: 0.0%	6,246 SH	Increased
ISHARES TR	SYSTEMATIC BD ET	$367K	0.0%	4,133 SH	New
ISHARES TR	TIPS BD ETF	$270K	0.0%Prev: 0.0%	2,464 SH	Decreased-867 SH
ISHARES TR	U.S. FIN SVC ETF	$950K	0.0%	10,499 SH	New
ISHARES TR	U.S. TECH ETF	$1.7M	0.1%Prev: 0.1%	6,565 SH	Decreased-3,975 SH
ISHARES TR	US AER DEF ETF	$1.5M	0.1%	6,006 SH	New
ISHARES TR	US CONSM STAPLES	$997K	0.0%	13,728 SH	New
ISHARES TR	US SML CAP EQT	$2.2M	0.1%Prev: 0.1%	24,693 SH	Increased+3,255 SH
ISHARES TR	US TREAS BD ETF	$4.8M	0.2%Prev: 0.1%	210,310 SH	Increased+122,922 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$7.4M	0.3%Prev: 0.2%	93,194 SH	Increased+48,486 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.3M	0.1%Prev: 0.1%	23,242 SH	Increased+4,955 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$1.8M	0.1%Prev: 0.2%	26,153 SH	Decreased-16,378 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$2.0M	0.1%Prev: 0.1%	23,778 SH	Increased+6,962 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$297K	0.0%	5,873 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$583K	0.0%Prev: 0.0%	9,487 SH	Increased+3,367 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$847K	0.0%	16,609 SH	New
JABIL INC	COM	$1.1M	0.1%	2,875 SH	New
JANUS DETROIT STR TR	HENDERSN SML ETF	$740K	0.0%	7,307 SH	New
JANUS DETROIT STR TR	HENDERSON SECURI	$216K	0.0%	4,209 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$650K	0.0%Prev: 0.0%	12,870 SH	Increased+3,123 SH
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$57K	0.0%	10,307 SH	New
JOBY AVIATION INC	COMMON STOCK	$111K	0.0%	12,494 SH	New
JOHNSON & JOHNSON	COM	$19.9M	0.9%Prev: 0.6%	78,287 SH	Increased+14,693 SH
JOHNSON CTLS INTL PLC	SHS	$468K	0.0%	3,204 SH	New
JPMORGAN CHASE & CO.	COM	$25.4M	1.2%Prev: 1.7%	77,465 SH	Decreased-20,541 SH
KIMBERLY-CLARK CORP COM	COM	$497K	0.0%Prev: 0.0%	4,524 SH	Decreased-866 SH
KINDER MORGAN INC DEL	COM	$10.8M	0.5%Prev: 0.5%	337,210 SH	Increased+41,485 SH
KLA CORP	COM NEW	$274K	0.0%Prev: 0.1%	909 SH	Decreased-991 SH
KRAFT HEINZ CO	COM	$10.0M	0.5%	424,635 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$379K	0.0%Prev: 0.0%	1,304 SH	Increased-92 SH
LAM RESEARCH CORP	COM NEW	$4.2M	0.2%Prev: 0.0%	9,731 SH	Increased+6,697 SH
LIBERTY LATIN AMERICA LTD	COM CL A	$86K	0.0%	10,976 SH	New
LIBERTY LATIN AMERICA LTD	COM CL C	$86K	0.0%	11,043 SH	New
LINDE PLC	SHS	$15.2M	0.7%Prev: 0.4%	29,288 SH	Increased+13,283 SH
LOCKHEED MARTIN CORP	COM	$3.4M	0.2%Prev: 0.2%	6,691 SH	Increased-526 SH
LOWES COS INC	COM	$1.1M	0.0%Prev: 0.1%	4,794 SH	Decreased-89 SH
MARATHON PETE CORP	COM	$529K	0.0%Prev: 0.0%	2,068 SH	Increased-279 SH
MARKEL GROUP INC	COM	$207K	0.0%Prev: 0.0%	106 SH	Decreased-2 SH
MARRIOTT INTL INC NEW	CL A	$704K	0.0%Prev: 0.0%	1,901 SH	Increased-18 SH
MARSH & MCLENNAN COS INC	COM	$5.1M	0.2%Prev: 0.2%	30,398 SH	Increased+11,783 SH
MARVELL TECHNOLOGY INC	COM	$1.9M	0.1%Prev: 0.0%	6,410 SH	Increased+2,787 SH
MASTERCARD INCORPORATED	CL A	$6.1M	0.3%Prev: 0.4%	11,872 SH	Decreased+188 SH
MCDONALDS CORP	COM	$9.2M	0.4%Prev: 0.5%	34,120 SH	Increased+6,806 SH
MCKESSON CORP	COM	$685K	0.0%Prev: 0.0%	907 SH	Decreased-34 SH
MEDTRONIC PLC	SHS	$574K	0.0%Prev: 0.0%	7,341 SH	Decreased-35 SH
MERCK & CO INC	COM	$13.9M	0.7%Prev: 0.1%	108,426 SH	Increased+84,195 SH
META PLATFORMS INC	CL A	$18.2M	0.9%Prev: 1.3%	32,366 SH	Decreased+2,474 SH
METLIFE INC	COM	$11.7M	0.6%Prev: 0.0%	138,721 SH	Increased+132,641 SH
MICRON TECHNOLOGY INC	COM	$3.2M	0.2%Prev: 0.0%	2,790 SH	Increased+664 SH
MICROSOFT CORP	COM	$71.8M	3.4%Prev: 5.0%	192,374 SH	Decreased+24,494 SH
MICROSTRATEGY INC	CL A NEW	$245K	0.0%Prev: 0.2%	2,823 SH	Decreased-4,114 SH
MONDELEZ INTL INC	CL A	$261K	0.0%Prev: 0.0%	4,511 SH	Decreased+44 SH
MOODYS CORP	COM	$556K	0.0%Prev: 0.0%	1,227 SH	Increased+510 SH
MORGAN STANLEY	COM NEW	$14.8M	0.7%Prev: 0.8%	70,839 SH	Increased-25,210 SH
NEBIUS GROUP N.V.	SHS CLASS A	$224K	0.0%	810 SH	New
NETFLIX INC	COM	$3.6M	0.2%Prev: 0.1%	50,394 SH	Increased+48,611 SH
NEXTERA ENERGY INC	COM	$11.9M	0.6%Prev: 0.5%	135,898 SH	Increased+16,921 SH
NORDIC AMERICAN TANKERS LIMI	COM	$77K	0.0%	13,943 SH	New
NORFOLK SOUTHN CORP	COM	$1.2M	0.1%Prev: 0.1%	3,693 SH	Increased-198 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$595K	0.0%Prev: 0.0%	10,273 SH	Increased+5,320 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$593K	0.0%Prev: 0.0%	24,931 SH	Increased+12,803 SH
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	$339K	0.0%Prev: 0.0%	7,761 SH	Increased+1,476 SH
NORTHERN TR CORP	COM	$546K	0.0%Prev: 0.0%	3,142 SH	Increased+12 SH
NORTHROP GRUMMAN CORP	COM	$613K	0.0%Prev: 0.0%	1,204 SH	Increased+76 SH
NOVARTIS AG	SPONSORED ADR	$704K	0.0%Prev: 0.0%	4,490 SH	Increased-103 SH
NUVEEN FLOATING RATE INCOME	COM	$15.3M	0.7%Prev: 0.9%	1,999,420 SH	Increased+191,100 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$495K	0.0%Prev: 0.0%	16,408 SH	Increased+2,596 SH
NVIDIA CORPORATION	COM	$63.4M	3.0%Prev: 2.6%	317,047 SH	Increased+43,130 SH
NXP SEMICONDUCTORS N V	COM	$315K	0.0%Prev: 0.0%	1,122 SH	Increased-147 SH
OMNICOM GROUP INC	COM	$362K	0.0%Prev: 0.0%	4,976 SH	Increased+569 SH
ONEOK INC NEW	COM	$10.7M	0.5%Prev: 0.1%	123,497 SH	Increased+112,996 SH
ORACLE CORP	COM	$17.2M	0.8%Prev: 1.4%	117,650 SH	Decreased+11,148 SH
OREILLY AUTOMOTIVE INC	COM	$2.9M	0.1%Prev: 0.2%	31,728 SH	Decreased-9,341 SH
OTIS WORLDWIDE CORP	COM	$201K	0.0%Prev: 0.0%	2,805 SH	Decreased-33 SH
PACER FDS TR	TRENDPILOT 100	$222K	0.0%Prev: 0.0%	2,509 SH	Decreased-1,050 SH
PACER FDS TR	US CASH COWS 100	$4.7M	0.2%Prev: 0.0%	75,435 SH	Increased+63,822 SH
PACER FDS TR	US SM CAP CA ETF	$236K	0.0%	4,654 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$9.5M	0.4%Prev: 0.8%	81,766 SH	Decreased-17,920 SH
PALO ALTO NETWORKS INC	COM	$10.0M	0.5%Prev: 0.2%	29,300 SH	Increased+13,262 SH
PARKER-HANNIFIN CORP	COM	$4.4M	0.2%Prev: 0.2%	4,473 SH	Increased-1,171 SH
PAYCHEX INC	COM	$394K	0.0%Prev: 0.0%	4,011 SH	Decreased+633 SH
PEPSICO INC	COM	$1.8M	0.1%Prev: 0.1%	13,528 SH	Decreased-418 SH
PFIZER INC	COM	$12.9M	0.6%Prev: 0.2%	536,714 SH	Increased+390,020 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.1%Prev: 0.1%	5,937 SH	Decreased-1,131 SH
PHILLIPS 66	COM	$533K	0.0%Prev: 0.3%	3,152 SH	Decreased-39,015 SH
PIMCO CORPORATE & INCM STRG	COM	$837K	0.0%Prev: 0.1%	70,000 SH	Decreased-300 SH
PIMCO DYNAMIC INCOME FD	SHS	$15.5M	0.7%Prev: 0.5%	927,452 SH	Increased+496,610 SH
PIMCO ETF TR	25YR+ ZERO U S	$9.9M	0.5%Prev: 0.4%	154,331 SH	Increased+50,943 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.7M	0.1%Prev: 0.1%	17,952 SH	Increased+2,570 SH
PIMCO ETF TR	INTER MUN BD ACT	$276K	0.0%Prev: 0.1%	5,250 SH	Decreased-25,449 SH
PNC FINL SVCS GROUP INC	COM	$3.3M	0.2%Prev: 0.0%	13,547 SH	Increased+11,943 SH
POWERLAW CORP	COM	$3.7M	0.2%	254,937 SH	New
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	$21.2M	1.0%Prev: 1.1%	1,112,557 SH	Increased+174,731 SH
PROCTER AND GAMBLE CO	COM	$3.4M	0.2%Prev: 0.5%	22,983 SH	Decreased-32,759 SH
PROGRESSIVE CORP	COM	$2.9M	0.1%Prev: 0.4%	13,202 SH	Decreased-15,000 SH
PROLOGIS INC.	COM	$9.2M	0.4%Prev: 0.4%	67,669 SH	Increased+10,357 SH
PROSHARES TR	BITCOIN ETF	$117K	0.0%	14,677 SH	New
PROSHARES TR	S&P 500 DV ARIST	$341K	0.0%Prev: 0.0%	6,066 SH	Increased+3,586 SH
PROSHARES TR	S&P MDCP 400 DIV	$408K	0.0%Prev: 0.0%	4,455 SH	Increased+56 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$814K	0.0%Prev: 0.0%	15,967 SH	Increased-1,562 SH
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$394K	0.0%Prev: 0.0%	37,350 SH	Increased+11,881 SH
QUALCOMM INC	COM	$668K	0.0%Prev: 0.0%	3,615 SH	Increased+102 SH
RALPH LAUREN CORP	CL A	$289K	0.0%	719 SH	New
RAYMOND JAMES FINL INC	COM	$1.3M	0.1%Prev: 0.0%	8,421 SH	Increased+3,683 SH
REALTY INCOME CORP	COM	$9.8M	0.5%Prev: 0.0%	157,605 SH	Increased+150,778 SH
REGENERON PHARMACEUTICALS	COM	$421K	0.0%Prev: 0.0%	676 SH	Increased
REGIONS FINANCIAL CORP NEW	COM	$239K	0.0%Prev: 0.0%	7,915 SH	Decreased-3,994 SH
RENEW ENERGY GLOBAL PLC	CL A SHS	$99K	0.0%	15,885 SH	New
REPUBLIC SVCS INC	COM	$2.6M	0.1%Prev: 0.2%	12,261 SH	Decreased-2,840 SH
RESIDEO TECHNOLOGIES INC	COM	$425K	0.0%	13,651 SH	New
ROBINHOOD MKTS INC	COM CL A	$759K	0.0%Prev: 0.0%	7,564 SH	Increased+3,221 SH
ROBLOX CORP	CL A	$213K	0.0%	3,923 SH	New
ROCKWELL AUTOMATION INC	COM	$1.4M	0.1%Prev: 0.1%	2,836 SH	Increased+200 SH
ROSS STORES INC	COM	$1.7M	0.1%	7,809 SH	New
RTX CORPORATION	COM	$11.6M	0.5%Prev: 0.2%	61,396 SH	Increased+33,662 SH
S&P GLOBAL INC	COM	$3.9M	0.2%Prev: 0.2%	9,567 SH	Increased+4,644 SH
SALESFORCE INC	COM	$443K	0.0%Prev: 0.2%	2,826 SH	Decreased-12,382 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$767K	0.0%Prev: 0.0%	22,028 SH	Increased+4,639 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$7.4M	0.3%Prev: 0.1%	7,663 SH	Increased-2,981 SH
SELECT SECTOR SPDR TR	ENERGY	$723K	0.0%Prev: 0.0%	13,618 SH	Increased+7,499 SH
SELECT SECTOR SPDR TR	FINANCIAL	$324K	0.0%Prev: 0.0%	6,038 SH	Decreased-339 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$247K	0.0%	5,454 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$236K	0.0%	1,489 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$241K	0.0%	1,300 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.1M	0.1%Prev: 0.1%	10,768 SH	Increased+5,563 SH
SEMPRA	COM	$373K	0.0%Prev: 0.0%	4,022 SH	Increased-192 SH
SERVICENOW INC	COM	$284K	0.0%	2,864 SH	New
SHELL PLC	SPON ADS	$1.1M	0.1%Prev: 0.1%	14,681 SH	Increased-58 SH
SHERWIN WILLIAMS CO	COM	$1.8M	0.1%Prev: 0.2%	5,298 SH	Decreased-5,216 SH
SHOPIFY INC	CL A SUB VTG SHS	$354K	0.0%	3,096 SH	New
SLIDE INS HLDGS INC	COM	$769K	0.0%	39,677 SH	New
SMUCKER J M CO	COM NEW	$10.7M	0.5%	95,105 SH	New
SOUTHERN CO	COM	$790K	0.0%Prev: 0.0%	8,254 SH	Increased+1,740 SH
SOUTHERN COPPER CORP	COM	$395K	0.0%Prev: 0.0%	2,267 SH	Increased+158 SH
SOUTHSTATE BK CORP	COM	$2.2M	0.1%	22,099 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$1.5M	0.1%	8,904 SH	New
SPDR GOLD TR	SPDR GOLD TR	$4.5M	0.2%Prev: 0.2%	12,312 SH	Increased-340 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$424K	0.0%Prev: 0.0%	8,195 SH	Increased
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$250K	0.0%Prev: 0.0%	3,365 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$15.6M	0.7%Prev: 0.8%	20,827 SH	Increased+2 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$9.7M	0.5%Prev: 0.6%	13,739 SH	Increased-3,035 SH
SPDR SER TR	AEROSPACE DEF	$1.4M	0.1%Prev: 0.1%	5,098 SH	Increased-44 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$6.7M	0.3%Prev: 0.1%	73,603 SH	Increased+64,111 SH
SPDR SER TR	PORTFOLIO S&P600	$3.1M	0.1%Prev: 0.2%	53,817 SH	Decreased-20,650 SH
SPDR SER TR	S&P 400 MDCP GRW	$919K	0.0%Prev: 0.0%	8,198 SH	Increased+47 SH
SPDR SERIES TRUST	ST STR P500GRW	$207K	0.0%	1,737 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$207K	0.0%	1,305 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$17.6M	0.8%Prev: 1.0%	583,054 SH	Increased-89,285 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$10.9M	0.5%Prev: 0.8%	576,722 SH	Decreased-474,581 SH
STARBUCKS CORP	COM	$660K	0.0%Prev: 0.0%	6,462 SH	Decreased-1,918 SH
STRATEGY SHS	EVEN HIGH DI ETF	$228K	0.0%	6,927 SH	New
STRYKER CORPORATION	COM	$3.4M	0.2%Prev: 0.0%	10,808 SH	Increased+9,808 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$214K	0.0%	3,171 SH	New
SYSCO CORP	COM	$290K	0.0%Prev: 0.0%	3,466 SH	Increased+77 SH
T-MOBILE US INC	COM	$289K	0.0%Prev: 0.0%	1,726 SH	Decreased-162 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$29.7M	1.4%Prev: 0.9%	62,222 SH	Increased-4,716 SH
TARGET CORP	COM	$347K	0.0%Prev: 0.4%	2,659 SH	Decreased-66,212 SH
TCW ETF TRUST	ARTIF INTEL ETF	$241K	0.0%	4,341 SH	New
TCW ETF TRUST	TRANSFORM SYSTEM	$4.6M	0.2%Prev: 0.3%	37,663 SH	Decreased-15,530 SH
TEMPUS AI INC	CL A	$348K	0.0%	6,012 SH	New
TESLA INC	COM	$10.5M	0.5%Prev: 0.4%	24,918 SH	Increased+3,471 SH
TEXAS INSTRS INC	COM	$13.7M	0.6%Prev: 0.4%	46,127 SH	Increased+16,021 SH
THERMO FISHER SCIENTIFIC INC	COM	$415K	0.0%Prev: 0.1%	828 SH	Decreased-4,038 SH
TJX COS INC NEW	COM	$17.2M	0.8%Prev: 1.0%	113,765 SH	Increased-16,733 SH
TORONTO DOMINION BK ONT	COM NEW	$1.8M	0.1%Prev: 0.1%	14,480 SH	Increased-1,936 SH
TOTALENERGIES SE	ACT	$2.7M	0.1%	35,034 SH	New
TRANE TECHNOLOGIES PLC	SHS	$7.2M	0.3%Prev: 0.4%	14,743 SH	Increased-905 SH
TRANSDIGM GROUP INC	COM	$3.1M	0.1%Prev: 0.2%	2,344 SH	Decreased+221 SH
TRAVELERS COMPANIES INC	COM	$4.1M	0.2%	12,423 SH	New
TRIMTABS ETF TR	FCF US QLTY ETF	$4.9M	0.2%Prev: 0.4%	56,650 SH	Decreased-43,139 SH
TRUIST FINL CORP	COM	$790K	0.0%Prev: 0.0%	15,851 SH	Decreased-3,214 SH
TUHURA BIOSCIENCES INC	COM	$25K	0.0%Prev: 0.0%	10,627 SH	Increased
UBER TECHNOLOGIES INC	COM	$363K	0.0%	5,026 SH	New
UGI CORP NEW	COM	$8.9M	0.4%Prev: 0.5%	258,181 SH	Increased+15,085 SH
UNION PAC CORP	COM	$10.4M	0.5%Prev: 0.6%	38,118 SH	Increased-4,855 SH
UNITED PARCEL SERVICE INC	CL B	$2.4M	0.1%Prev: 0.1%	21,924 SH	Increased+2,994 SH
UNITEDHEALTH GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	3,159 SH	Decreased-2,742 SH
VALERO ENERGY CORP	COM	$452K	0.0%Prev: 0.0%	1,734 SH	Increased+88 SH
VALMONT INDS INC	COM	$542K	0.0%Prev: 0.0%	938 SH	Increased+53 SH
VANECK ETF TRUST	BIOTECH ETF	$264K	0.0%	1,300 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$3.1M	0.1%Prev: 0.1%	41,370 SH	Increased-5,345 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$5.9M	0.3%Prev: 0.3%	115,499 SH	Increased+24,903 SH
VANECK ETF TRUST	LONG MUNI ETF	$7.8M	0.4%Prev: 0.4%	438,155 SH	Increased+84,909 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.7M	0.1%Prev: 0.0%	2,647 SH	Increased+306 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.6M	0.1%Prev: 0.0%	22,450 SH	Increased+11,712 SH
VANGUARD INDEX FDS	GROWTH ETF	$20.2M	1.0%Prev: 1.0%	234,304 SH	Increased+194,863 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.8M	0.1%Prev: 0.1%	22,653 SH	Increased+17,158 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.2M	0.1%Prev: 0.1%	4,630 SH	Increased+1,908 SH
VANGUARD INDEX FDS	SMALL CP ETF	$31.1M	1.5%Prev: 1.3%	102,541 SH	Increased+12,624 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.5M	0.1%Prev: 0.1%	4,127 SH	Increased+77 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$12.6M	0.6%Prev: 0.6%	34,067 SH	Increased+378 SH
VANGUARD INDEX FDS	VALUE ETF	$11.4M	0.5%Prev: 0.5%	52,156 SH	Increased+1,303 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.7M	0.1%Prev: 0.1%	45,344 SH	Increased-336 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.6M	0.1%	52,226 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$315K	0.0%	3,811 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$424K	0.0%	3,320 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$368K	0.0%Prev: 0.0%	1,087 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$705K	0.0%Prev: 0.0%	6,635 SH	Increased+872 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$584K	0.0%Prev: 0.0%	2,469 SH	Increased-175 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.5M	0.1%Prev: 0.1%	28,984 SH	Increased+10,585 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.7M	0.1%Prev: 0.1%	38,535 SH	Increased-730 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$566K	0.0%Prev: 0.0%	3,584 SH	Increased+706 SH
VANGUARD WORLD FD	ENERGY ETF	$213K	0.0%	1,416 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$420K	0.0%	3,190 SH	New
VANGUARD WORLD FD	INF TECH ETF	$349K	0.0%Prev: 0.0%	2,917 SH	Increased+2,557 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$965K	0.0%Prev: 0.1%	5,902 SH	Decreased-1,761 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.3M	0.1%Prev: 0.1%	14,441 SH	Increased+11,461 SH
VANGUARD WORLD FD	UTILITIES ETF	$308K	0.0%	1,572 SH	New
VERISK ANALYTICS INC	COM	$206K	0.0%	1,150 SH	New
VERIZON COMMUNICATIONS INC	COM	$11.2M	0.5%Prev: 0.6%	263,873 SH	Increased+23,116 SH
VERTIV HOLDINGS CO	COM CL A	$638K	0.0%Prev: 0.0%	1,907 SH	Increased-900 SH
VISA INC	COM CL A	$11.3M	0.5%Prev: 0.6%	32,813 SH	Increased+3,029 SH
VOYA INFRASTRUCTURE INDLS &	COM	$281K	0.0%Prev: 0.0%	20,323 SH	Increased-270 SH
WALMART INC	COM	$6.8M	0.3%Prev: 0.3%	59,688 SH	Increased+1,078 SH
WARNER BROS DISCOVERY INC	COM SER A	$232K	0.0%	8,694 SH	New
WASTE MGMT INC DEL	COM	$601K	0.0%Prev: 0.0%	2,696 SH	Decreased-464 SH
WELLS FARGO CO NEW	COM	$1.2M	0.1%Prev: 0.1%	14,362 SH	Increased+273 SH
WELLTOWER INC	COM	$335K	0.0%	1,477 SH	New
WESTERN DIGITAL CORP	COM	$3.6M	0.2%	5,672 SH	New
WHEATON PRECIOUS METALS CORP	COM	$226K	0.0%	2,016 SH	New
WILLIAMS COS INC	COM	$4.7M	0.2%Prev: 0.5%	63,760 SH	Decreased-79,271 SH
WISDOMTREE TR	EM EX ST-OWNED	$224K	0.0%	4,547 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$235K	0.0%	2,456 SH	New
WISDOMTREE TR	US VALUE FD	$1.2M	0.1%	12,118 SH	New
XCEL ENERGY INC	COM	$247K	0.0%Prev: 0.0%	3,077 SH	Increased-16 SH
XP INC	CL A	$3.1M	0.1%	192,580 SH	New

Sold (vs prior filing)

ANSYS INC — $212K
APOLLO GLOBAL MGMT INC — $581K
ARBUTUS BIOPHARMA CORP — $31K
ARDELYX INC — $39K
ARES CAPITAL CORP — $279K
ASTRAZENECA PLC — $1.1M
AXON ENTERPRISE INC — $1.2M
BOEING CO — $207K
BOOKING HOLDINGS INC — $261K
BUILDERS FIRSTSOURCE INC — $227K
BUNGE GLOBAL SA — $6.5M
CAPITAL GRP FIXED INCM ETF T — $371K
CAPITAL GRP FIXED INCM ETF T — $306K
CELSIUS HLDGS INC — $359K
CHIPOTLE MEXICAN GRILL INC — $2.7M
CNA FINL CORP — $7.3M
CNH INDL N V — $8.2M
COCA-COLA EUROPACIFIC PARTNE — $13.1M
CROWN CASTLE INC — $201K
DEERE & CO — $526K
… and 59 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