Darwin Wealth Management, LLC

CIK 0001663224 • 8 13F filings • Aug 14, 2025 – Jul 21, 2026

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Filer information

Filed by: Darwin Wealth Management, LLC, Chief Compliance Officer
Address: 4601 W. NORTH A STREET, TAMPA, FL, 33609
Phone: 8135658951
AUM: $321.9M

AUM over time

$593.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $289.0M601 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$17K	0.0%Prev: 0.0%	113 SH	Increased
ABACUS GLOBAL MGMT INC	CL A	$27K	0.0%Prev: 0.0%	5,249 SH	Decreased-6,225 SH
ABBOTT LABS	COM	$22K	0.0%	160 SH	New
ABBVIE INC	COM	$277K	0.1%Prev: 0.1%	1,490 SH	Decreased-239 SH
ABEONA THERAPEUTICS INC	COM NEW	$147	0.0%Prev: 0.0%	26 SH	Increased
ACADEMY SPORTS & OUTDOORS IN	COM	$2K	0.0%Prev: 0.0%	52 SH	Decreased
ACCENTURE PLC IRELAND	SHS CLASS A	$223K	0.1%Prev: 0.1%	746 SH	Decreased-402 SH
ADITXT INC	COM NEW	$1	0.0%	1 SH	New
ADOBE INC	COM	$993K	0.3%Prev: 0.0%	2,566 SH	Increased+2,452 SH
ADVANCE AUTO PARTS INC	COM	$278	0.0%Prev: 0.0%	6 SH	Increased+3 SH
ADVANCED MICRO DEVICES INC	COM	$1.5M	0.5%Prev: 0.6%	10,586 SH	Decreased+836 SH
AEHR TEST SYS	COM	$737	0.0%Prev: 0.0%	57 SH	Decreased
AFLAC INC	COM	$33K	0.0%Prev: 0.0%	309 SH	Decreased-5 SH
AGNC INVT CORP	COM	$10K	0.0%Prev: 0.0%	1,112 SH	Decreased-122 SH
AGNICO EAGLE MINES LTD	COM	$12K	0.0%	100 SH	New
ALAMOS GOLD INC NEW	COM CL A	$11K	0.0%	400 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$1K	0.0%Prev: 0.0%	16 SH	Increased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$4K	0.0%Prev: 0.0%	35 SH	Increased+4 SH
ALIGN TECHNOLOGY INC	COM	$189	0.0%Prev: 0.0%	1 SH	Increased
ALLSTATE CORP	COM	$19K	0.0%Prev: 0.0%	95 SH	Increased+60 SH
ALPHABET INC	CAP STK CL A	$2.6M	0.9%Prev: 1.1%	14,526 SH	Decreased+2,153 SH
ALPHABET INC	CAP STK CL C	$658K	0.2%Prev: 0.4%	3,707 SH	Decreased-268 SH
ALTRIA GROUP INC	COM	$27K	0.0%Prev: 0.0%	455 SH	Decreased-12 SH
AMAZON COM INC	COM	$3.1M	1.1%Prev: 1.1%	14,218 SH	Decreased-2,090 SH
AMERICAN AIRLS GROUP INC	COM	$2K	0.0%	134 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$31K	0.0%Prev: 0.0%	833 SH	Decreased
AMERICAN TOWER CORP NEW	COM	$22K	0.0%	100 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$47K	0.0%Prev: 0.0%	339 SH	Decreased-168 SH
AMERIPRISE FINL INC	COM	$4K	0.0%	7 SH	New
AMETEK INC	COM	$25K	0.0%Prev: 0.0%	137 SH	Decreased
AMGEN INC	COM	$135K	0.0%Prev: 0.1%	482 SH	Decreased-40 SH
AMPLIFY ETF TR	AMPLIFY DGTL PAY	$7K	0.0%Prev: 0.0%	117 SH	Increased+49 SH
ANALOG DEVICES INC	COM	$2.3M	0.8%Prev: 1.0%	9,455 SH	Decreased-490 SH
ANGI INC	CL A NEW	$122	0.0%	8 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$2K	0.0%	23 SH	New
ANSYS INC	COM	$5K	0.0%	15 SH	New
APOLLO GLOBAL MGMT INC	COM	$54K	0.0%Prev: 0.0%	383 SH	Increased+73 SH
APPLE INC	COM	$2.3M	0.8%Prev: 0.9%	11,155 SH	Decreased+122 SH
APPLIED MATLS INC	COM	$315K	0.1%Prev: 0.1%	1,722 SH	Decreased+532 SH
APPLOVIN CORP	COM CL A	$11K	0.0%	30 SH	New
ARCHER AVIATION INC	COM CL A	$2K	0.0%Prev: 0.0%	220 SH	Increased-135 SH
ARES CAPITAL CORP	COM	$4K	0.0%Prev: 0.0%	188 SH	Increased
ARGAN INC	COM	$14K	0.0%Prev: 0.0%	62 SH	Decreased
ARGENX SE	SPONSORED ADR	$8K	0.0%	15 SH	New
ARISTA NETWORKS INC	COM SHS	$112K	0.0%Prev: 0.0%	1,097 SH	Increased+486 SH
ARK ETF TR	AUTNMUS TECHNLGY	$12K	0.0%Prev: 0.0%	132 SH	Decreased+18 SH
ARK ETF TR	FINTECH INNOVA	$41K	0.0%	809 SH	New
ARK ETF TR	GENOMIC REV ETF	$754	0.0%	31 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$4K	0.0%	5 SH	New
ASSERTIO HOLDINGS INC	COM NEW	$446	0.0%Prev: 0.0%	697 SH	Decreased+651 SH
AT&T INC	COM	$360K	0.1%Prev: 0.1%	12,425 SH	Increased+2,980 SH
AURORA CANNABIS INC	COM	$8	0.0%Prev: 0.0%	2 SH	Increased
AUTOMATIC DATA PROCESSING IN	COM	$84K	0.0%Prev: 0.0%	271 SH	Increased
AUTOZONE INC	COM	$56K	0.0%Prev: 0.0%	15 SH	Decreased-7 SH
AVANOS MED INC	COM	$306	0.0%Prev: 0.0%	25 SH	Decreased
AVIAT NETWORKS INC	COM NEW	$3K	0.0%	125 SH	New
AXON ENTERPRISE INC	COM	$37K	0.0%	45 SH	New
BANK AMERICA CORP	7.25%CNV PFD L	$32K	0.0%Prev: 0.0%	26 SH	Increased
BANK AMERICA CORP	COM	$107K	0.0%Prev: 0.0%	2,260 SH	Increased+113 SH
BARRICK MNG CORP	COM SHS	$5K	0.0%Prev: 0.0%	250 SH	Decreased-2,908 SH
BATH & BODY WORKS INC	COM	$543	0.0%Prev: 0.0%	18 SH	Increased
BCE INC	COM NEW	$2K	0.0%Prev: 0.0%	74 SH	Decreased
BECTON DICKINSON & CO	COM	$14K	0.0%Prev: 0.0%	80 SH	Increased-1 SH
BEST BUY INC	COM	$2K	0.0%Prev: 0.0%	32 SH	Increased
BEYOND MEAT INC	COM	$69	0.0%Prev: 0.0%	20 SH	Increased
BHP GROUP LTD	SPONSORED ADS	$3K	0.0%	69 SH	New
BIOGEN INC	COM	$2K	0.0%Prev: 0.0%	16 SH	Decreased
BLACKROCK DEBT STRATEGIES FD	COM NEW	$103K	0.0%Prev: 0.0%	9,776 SH	Increased
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2K	0.0%	33 SH	New
BLACKROCK INC	COM	$6K	0.0%Prev: 0.0%	5 SH	Increased+3 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$768	0.0%	25 SH	New
BLOCK H & R INC	COM	$5K	0.0%Prev: 0.0%	89 SH	Increased-3 SH
BLOCK INC	CL A	$43K	0.0%Prev: 0.0%	632 SH	Increased+25 SH
BLUE OWL CAPITAL CORPORATION	COM	$14K	0.0%Prev: 0.0%	942 SH	Increased+25 SH
BNY MELLON STRATEGIC MUN BD	COM	$6K	0.0%Prev: 0.0%	1,000 SH	Decreased
BOEING CO	COM	$16K	0.0%Prev: 0.0%	77 SH	Decreased-18 SH
BOSTON SCIENTIFIC CORP	COM	$1.3M	0.5%Prev: 0.5%	12,550 SH	Decreased-11,164 SH
BP PLC	SPONSORED ADR	$1K	0.0%	38 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$25K	0.0%Prev: 0.0%	544 SH	Decreased-19 SH
BROADCOM INC	COM	$2.5M	0.9%Prev: 0.8%	9,053 SH	Decreased+395 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$4K	0.0%Prev: 0.0%	79 SH	Increased
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$3K	0.0%	260 SH	New
BROWN & BROWN INC	COM	$30K	0.0%Prev: 0.0%	270 SH	Increased-1 SH
CANADIAN NAT RES LTD	COM	$2K	0.0%	57 SH	New
CAPITAL ONE FINL CORP	COM	$6K	0.0%Prev: 0.0%	28 SH	Increased
CARLYLE GROUP INC	COM	$12K	0.0%Prev: 0.0%	239 SH	Increased-5 SH
CARNIVAL CORP	UNIT 99/99/9999	$181K	0.1%	6,422 SH	New
CARPENTER TECHNOLOGY CORP	COM	$14K	0.0%	50 SH	New
CARRIER GLOBAL CORPORATION	COM	$7K	0.0%Prev: 0.0%	90 SH	Increased-1 SH
CARS COM INC	COM	$308	0.0%Prev: 0.0%	26 SH	Increased
CARVANA CO	CL A	$2K	0.0%Prev: 0.0%	6 SH	Increased
CATERPILLAR INC	COM	$96K	0.0%Prev: 0.1%	246 SH	Decreased-1 SH
CEL-SCI CORP	COM NEW	$2	0.0%	1 SH	New
CHEVRON CORP NEW	COM	$109K	0.0%	757 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$6K	0.0%	100 SH	New
CHUBB LIMITED	COM	$22K	0.0%	75 SH	New
CIENA CORP	COM NEW	$1K	0.0%Prev: 0.0%	17 SH	Decreased
CINTAS CORP	COM	$141K	0.0%Prev: 0.0%	633 SH	Increased-1 SH
CION INVT CORP	COM	$14K	0.0%	1,511 SH	New
CIRRUS LOGIC INC	COM	$16K	0.0%Prev: 0.0%	151 SH	Decreased
CISCO SYS INC	COM	$1.4M	0.5%Prev: 0.7%	20,265 SH	Decreased-7,422 SH
CITIGROUP INC	COM NEW	$14K	0.0%Prev: 0.0%	161 SH	Decreased-1 SH
CLEVELAND-CLIFFS INC NEW	COM	$20K	0.0%Prev: 0.0%	2,640 SH	Decreased
CLOROX CO DEL	COM	$29K	0.0%Prev: 0.0%	240 SH	Increased-36 SH
COCA COLA CO	COM	$2.3M	0.8%Prev: 1.1%	32,519 SH	Decreased-15,854 SH
COCA COLA CONS INC	COM	$11K	0.0%	100 SH	New
COMCAST CORP NEW	CL A	$65K	0.0%Prev: 0.0%	1,819 SH	Increased+79 SH
COMFORT SYS USA INC	COM	$16K	0.0%	30 SH	New
CONOCOPHILLIPS	COM	$3K	0.0%	34 SH	New
CONSOLIDATED EDISON INC	COM	$52K	0.0%Prev: 0.0%	520 SH	Decreased-8 SH
CORNING INC	COM	$8K	0.0%Prev: 0.0%	145 SH	Decreased
COSTCO WHSL CORP NEW	COM	$675K	0.2%	681 SH	New
COUPANG INC	CL A	$24K	0.0%	800 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$23K	0.0%Prev: 0.0%	463 SH	Decreased-462 SH
CROWDSTRIKE HLDGS INC	CL A	$17K	0.0%	33 SH	New
CSX CORP	COM	$22K	0.0%Prev: 0.0%	672 SH	Decreased-2 SH
CULLEN FROST BANKERS INC	COM	$20K	0.0%Prev: 0.0%	158 SH	Decreased-1 SH
CVS HEALTH CORP	COM	$6K	0.0%Prev: 0.0%	89 SH	Increased+28 SH
DANAHER CORPORATION	COM	$21K	0.0%	104 SH	New
DARDEN RESTAURANTS INC	COM	$5K	0.0%Prev: 0.1%	22 SH	Decreased-1,345 SH
DATADOG INC	CL A COM	$9K	0.0%Prev: 0.0%	70 SH	Increased+8 SH
DEERE & CO	COM	$72K	0.0%Prev: 0.0%	142 SH	Decreased+9 SH
DELL TECHNOLOGIES INC	CL C	$17K	0.0%Prev: 0.0%	135 SH	Increased+70 SH
DELTA AIR LINES INC DEL	COM NEW	$3K	0.0%	65 SH	New
DIREXION SHS ETF TR	DLY S&P500 BR 1X	$896	0.0%	87 SH	New
DIREXION SHS ETF TR	DLY SCOND 3XBU	$2K	0.0%	77 SH	New
DISNEY WALT CO	COM	$171K	0.1%Prev: 0.0%	1,378 SH	Increased+1,206 SH
DOLLAR GEN CORP NEW	COM	$2K	0.0%	13 SH	New
DOMINOS PIZZA INC	COM	$13K	0.0%Prev: 0.0%	28 SH	Increased
DOVER CORP	COM	$16K	0.0%Prev: 0.0%	84 SH	Decreased
DOW INC	COM	$593	0.0%	22 SH	New
DUKE ENERGY CORP NEW	COM NEW	$252K	0.1%Prev: 0.1%	2,131 SH	Decreased+38 SH
DUOLINGO INC	CL A COM	$8K	0.0%	20 SH	New
DYNE THERAPEUTICS INC	COM	$1.6M	0.6%Prev: 0.9%	172,656 SH	Decreased+17,794 SH
EA SERIES TRUST	STRIVE US ENERGY	$6K	0.0%	208 SH	New
EATON CORP PLC	SHS	$2.3M	0.8%Prev: 0.7%	6,444 SH	Decreased+4 SH
EATON VANCE MUNI INCOME TRUS	SH BEN INT	$2K	0.0%	200 SH	New
EDISON INTL	COM	$21K	0.0%Prev: 0.0%	405 SH	Decreased-13 SH
EDWARDS LIFESCIENCES CORP	COM	$3K	0.0%Prev: 0.0%	42 SH	Decreased
ELI LILLY & CO	COM	$281K	0.1%Prev: 0.1%	360 SH	Decreased+25 SH
EMBECTA CORP	COMMON STOCK	$150	0.0%Prev: 0.0%	15 SH	Increased-1 SH
EMCOR GROUP INC	COM	$24K	0.0%	45 SH	New
EMERSON ELEC CO	COM	$29K	0.0%Prev: 0.0%	220 SH	Increased+12 SH
ENBRIDGE INC	COM	$41K	0.0%Prev: 0.0%	914 SH	Decreased-9 SH
ENERGY FUELS INC	COM NEW	$57	0.0%Prev: 0.0%	10 SH	Decreased
ENERGY VAULT HOLDINGS INC	COM	$7	0.0%Prev: 0.0%	10 SH	Decreased
ESSENTIAL UTILS INC	COM	$8K	0.0%Prev: 0.0%	225 SH	Decreased-255 SH
ETF SER SOLUTIONS	DISTILLATE US	$3.6M	1.3%Prev: 1.4%	65,897 SH	Decreased-10,405 SH
ETF SER SOLUTIONS	US GLB JETS	$18K	0.0%Prev: 0.0%	776 SH	Decreased-6 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$259K	0.1%Prev: 0.1%	8,221 SH	Decreased-56 SH
EVEREST GROUP LTD	COM	$182K	0.1%Prev: 0.0%	535 SH	Increased+522 SH
EXELIXIS INC	COM	$12K	0.0%	265 SH	New
EXPEDIA GROUP INC	COM NEW	$6K	0.0%Prev: 0.0%	33 SH	Decreased
EXTRA SPACE STORAGE INC	COM	$3K	0.0%Prev: 0.0%	21 SH	Increased
EXXON MOBIL CORP	COM	$95K	0.0%Prev: 0.0%	876 SH	Decreased+149 SH
FACTSET RESH SYS INC	COM	$11K	0.0%Prev: 0.0%	24 SH	Increased
FEDEX CORP	COM	$20K	0.0%Prev: 0.0%	86 SH	Decreased+3 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$87K	0.0%Prev: 0.0%	1,083 SH	Decreased
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$94K	0.0%Prev: 0.0%	1,741 SH	Decreased-27 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$27K	0.0%Prev: 0.0%	514 SH	Decreased-11 SH
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$193K	0.1%Prev: 0.1%	3,069 SH	Decreased-26 SH
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$328K	0.1%Prev: 0.1%	4,326 SH	Decreased-9 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$16	0.0%Prev: 0.0%	0 SH	Decreased
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$22	0.0%Prev: 0.0%	0 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$1.1M	0.4%Prev: 0.6%	16,818 SH	Decreased-9,040 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$49K	0.0%Prev: 0.0%	1,073 SH	Decreased-38 SH
FIDELITY NATL INFORMATION SV	COM	$3K	0.0%Prev: 0.0%	35 SH	Increased
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$2.3M	0.8%Prev: 0.4%	35,349 SH	Increased+17,073 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$4.0M	1.4%Prev: 2.0%	161,392 SH	Decreased-65,429 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$10K	0.0%	86 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEYWRIGHT MOM	$1K	0.0%Prev: 0.0%	27 SH	Decreased
FIRST TR EXCHANGE TRADED FD	FIRST TRUST S&P	$114K	0.0%Prev: 0.0%	3,380 SH	Decreased
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$67K	0.0%Prev: 0.0%	740 SH	Decreased+2 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.4M	0.5%Prev: 0.7%	22,844 SH	Decreased-7,973 SH
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$62K	0.0%Prev: 0.0%	3,204 SH	Decreased-59 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.8M	0.6%Prev: 0.5%	19,894 SH	Increased+2,159 SH
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$34K	0.0%Prev: 0.0%	2,157 SH	Decreased-1 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$195K	0.1%Prev: 0.1%	724 SH	Increased+21 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$905K	0.3%Prev: 0.4%	15,124 SH	Decreased-5,491 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$2.6M	0.9%Prev: 1.1%	63,102 SH	Decreased-25,880 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$8.4M	2.9%Prev: 2.9%	170,698 SH	Decreased-15,432 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$366K	0.1%Prev: 0.2%	14,823 SH	Decreased-5,613 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$43K	0.0%Prev: 0.0%	885 SH	Increased+197 SH
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$9K	0.0%Prev: 0.0%	95 SH	Increased+33 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$678K	0.2%Prev: 0.0%	35,474 SH	Increased+34,655 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$33K	0.0%Prev: 0.0%	873 SH	Decreased-9 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$2K	0.0%	48 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$7.1M	2.5%Prev: 0.2%	56,443 SH	Increased+48,916 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$2.9M	1.0%	82,114 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$8K	0.0%Prev: 0.0%	78 SH	Increased+26 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.8M	0.6%Prev: 0.2%	40,219 SH	Increased+28,451 SH
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	$112	0.0%Prev: 0.0%	5 SH
FIRST TR EXCHNG TRADED FD VI	SECURITIZED PLUS	$143K	0.0%Prev: 0.0%	6,748 SH	Decreased-58 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$3.4M	1.2%Prev: 1.5%	77,179 SH	Decreased-34,864 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$8.8M	3.0%Prev: 3.2%	353,683 SH	Decreased-63,064 SH
FISERV INC	COM	$1.4M	0.5%Prev: 0.0%	8,098 SH	Increased+7,941 SH
FLEXSHARES TR	MORNSTAR UPSTR	$1K	0.0%Prev: 0.0%	33 SH	Decreased
FORD MTR CO	COM	$2K	0.0%Prev: 0.0%	148 SH	Decreased-1 SH
FORTUNE BRANDS INNOVATIONS I	COM	$47K	0.0%Prev: 0.0%	905 SH	Increased-9 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$12K	0.0%Prev: 0.0%	1,657 SH	Increased
GABELLI DIVID & INCOME TR	COM	$22K	0.0%Prev: 0.0%	848 SH	Decreased
GE AEROSPACE	COM NEW	$426K	0.1%Prev: 0.1%	1,653 SH	Increased+326 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$18K	0.0%Prev: 0.0%	245 SH	Increased+191 SH
GE VERNOVA INC	COM	$23K	0.0%Prev: 0.0%	43 SH	Decreased+12 SH
GENERAL DYNAMICS CORP	COM	$22K	0.0%Prev: 0.0%	75 SH	Decreased-1 SH
GENERAL MLS INC	COM	$68K	0.0%	1,308 SH	New
GILEAD SCIENCES INC	COM	$24K	0.0%Prev: 0.0%	213 SH	Decreased-3 SH
GLOBAL X FDS	AGING POPULATION	$1K	0.0%	36 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$5K	0.0%Prev: 0.0%	123 SH	Decreased-60 SH
GLOBAL X FDS	CYBRSCURTY ETF	$10K	0.0%Prev: 0.0%	279 SH	Increased+88 SH
GLOBAL X FDS	DATA CTR & DIGIT	$13K	0.0%Prev: 0.0%	689 SH	Increased+268 SH
GLOBAL X FDS	FINTECH ETF	$13K	0.0%	392 SH	New
GLOBAL X FDS	GLOBX SUPDV US	$17	0.0%Prev: 0.0%	1 SH	Decreased
GLOBAL X FDS	HEALTHTECH ETF	$949	0.0%	87 SH	New
GLOBAL X FDS	INTERNET OF THNG	$9K	0.0%Prev: 0.0%	226 SH	Increased+72 SH
GLOBAL X FDS	NASDAQ 100 COVER	$59K	0.0%Prev: 0.0%	3,532 SH	Increased+279 SH
GLOBAL X FDS	US INFR DEV ETF	$25K	0.0%Prev: 0.0%	566 SH	Increased+138 SH
GOLAR LNG LTD	SHS	$92	0.0%Prev: 0.0%	2 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$6K	0.0%Prev: 0.0%	9 SH	Decreased
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$67K	0.0%Prev: 0.0%	2,053 SH	Decreased+568 SH
GRAINGER W W INC	COM	$18K	0.0%	17 SH	New
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$11K	0.0%	750 SH	New
GUIDEWIRE SOFTWARE INC	COM	$12K	0.0%	50 SH	New
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$3K	0.0%Prev: 0.0%	200 SH	Increased
HARLEY DAVIDSON INC	COM	$873	0.0%Prev: 0.0%	37 SH	Increased
HELMERICH & PAYNE INC	COM	$12	0.0%	0 SH	New
HESAI GROUP	SPONSORED ADS	$11K	0.0%	500 SH	New
HESS CORP	COM	$6K	0.0%	46 SH	New
HESS MIDSTREAM LP	CL A SHS	$18K	0.0%	464 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$3K	0.0%Prev: 0.0%	13 SH	Decreased-1 SH
HOME DEPOT INC	COM	$1.8M	0.6%Prev: 0.5%	4,834 SH	Increased-250 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$2K	0.0%	68 SH	New
HONEYWELL INTL INC	COM	$475K	0.2%Prev: 0.1%	2,040 SH	Increased+56 SH
HOWMET AEROSPACE INC	COM	$1.7M	0.6%Prev: 0.6%	9,035 SH	Decreased+464 SH
HUMANA INC	COM	$4K	0.0%Prev: 0.0%	15 SH	Increased
ILLINOIS TOOL WKS INC	COM	$268K	0.1%Prev: 0.1%	1,084 SH	Decreased-19 SH
INDIA FD INC	COM	$2K	0.0%	100 SH	New
ING GROEP N.V.	SPONSORED ADR	$3K	0.0%Prev: 0.0%	142 SH	Decreased-3 SH
INGERSOLL RAND INC	COM	$4K	0.0%Prev: 0.0%	53 SH	Increased
INNOVATE CORP	COM NEW	$10	0.0%	2 SH	New
INNOVATIVE INDL PPTYS INC	COM	$276	0.0%	5 SH	New
INTEL CORP	COM	$1K	0.0%	50 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$45K	0.0%Prev: 0.0%	813 SH	Decreased-2 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.6M	0.6%Prev: 0.8%	8,914 SH	Decreased-7,697 SH
INTERNATIONAL BUSINESS MACHS	COM	$127K	0.0%Prev: 0.0%	430 SH	Increased-2 SH
INTUIT	COM	$2.3M	0.8%Prev: 0.3%	2,926 SH	Increased+352 SH
INTUITIVE SURGICAL INC	COM NEW	$218K	0.1%Prev: 0.1%	402 SH	Increased-19 SH
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	$2.1M	0.7%Prev: 0.2%	58,509 SH	Increased+41,163 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$3K	0.0%Prev: 0.0%	58 SH	Decreased-2 SH
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	$14K	0.0%	744 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$185K	0.1%Prev: 0.1%	1,646 SH	Increased-1 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$3K	0.0%	51 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$6K	0.0%Prev: 0.0%	121 SH	Increased+35 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$147K	0.1%Prev: 0.0%	2,018 SH	Increased+176 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$615K	0.2%Prev: 0.2%	9,000 SH	Decreased
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	$14K	0.0%Prev: 0.0%	363 SH	Decreased-11 SH
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$1.2M	0.4%Prev: 0.3%	17,269 SH	Increased-1,886 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$470K	0.2%Prev: 0.2%	4,000 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$225K	0.1%Prev: 0.1%	2,093 SH	Decreased-281 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.5M	0.5%Prev: 0.4%	8,147 SH	Increased+1,140 SH
INVESCO QQQ TR	UNIT SER 1	$8.3M	2.9%Prev: 2.0%	15,113 SH	Increased+4,018 SH
INVESCO VALUE MUN INCOME TR	COM	$17K	0.0%Prev: 0.0%	1,473 SH	Decreased
IONQ INC	COM	$47K	0.0%Prev: 0.0%	1,100 SH	Increased+152 SH
ISHARES GOLD TR	ISHARES NEW	$249	0.0%	4 SH	New
ISHARES INC	CORE MSCI EMKT	$300	0.0%Prev: 0.0%	5 SH	Decreased-384 SH
ISHARES INC	JP MRG EM CRP BD	$10K	0.0%Prev: 0.0%	222 SH	Decreased-9 SH
ISHARES INC	MSCI EMRG CHN	$8.3M	2.9%Prev: 2.7%	131,958 SH	Decreased+22,496 SH
ISHARES SILVER TR	ISHARES	$39K	0.0%Prev: 0.0%	1,192 SH	Decreased+352 SH
ISHARES TR	0-5 YR TIPS ETF	$211	0.0%Prev: 0.0%	2 SH	Decreased
ISHARES TR	1 3 YR TREAS BD	$70K	0.0%Prev: 0.0%	843 SH	Decreased-9 SH
ISHARES TR	20 YR TR BD ETF	$176	0.0%Prev: 0.0%	2 SH	Decreased-3 SH
ISHARES TR	3 7 YR TREAS BD	$5.3M	1.8%Prev: 0.1%	44,610 SH	Increased+43,000 SH
ISHARES TR	7-10 YR TRSY BD	$2K	0.0%Prev: 0.0%	23 SH	Increased+9 SH
ISHARES TR	CORE 30/70 CONSE	$301K	0.1%Prev: 0.1%	7,699 SH	Decreased-867 SH
ISHARES TR	CORE 40/60 MODER	$116K	0.0%Prev: 0.0%	2,526 SH	Increased+429 SH
ISHARES TR	CORE 60/40 BALAN	$1K	0.0%Prev: 0.0%	22 SH	Decreased
ISHARES TR	CORE 80/20 AGGRE	$3K	0.0%Prev: 0.0%	39 SH	Increased+4 SH
ISHARES TR	CORE DIV GRWTH	$43K	0.0%Prev: 0.0%	673 SH	Decreased-9 SH
ISHARES TR	CORE MSCI EAFE	$33K	0.0%Prev: 0.0%	391 SH	Decreased-365 SH
ISHARES TR	CORE MSCI EURO	$1K	0.0%Prev: 0.0%	18 SH	Decreased-167 SH
ISHARES TR	CORE S&P SCP ETF	$131K	0.0%Prev: 0.1%	1,202 SH	Decreased-1,817 SH
ISHARES TR	CORE S&P TTL STK	$12K	0.0%Prev: 0.0%	90 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$92K	0.0%Prev: 0.1%	147 SH	Decreased-237 SH
ISHARES TR	CORE TOTAL USD	$2K	0.0%	44 SH	New
ISHARES TR	CORE US AGGBD ET	$106K	0.0%Prev: 0.0%	1,065 SH	Increased+8 SH
ISHARES TR	EAFE GRWTH ETF	$2K	0.0%	16 SH	New
ISHARES TR	EAFE VALUE ETF	$2K	0.0%Prev: 0.0%	28 SH	Increased+11 SH
ISHARES TR	EXPANDED TECH	$23K	0.0%Prev: 0.0%	207 SH	Increased
ISHARES TR	FLTG RATE NT ETF	$5K	0.0%Prev: 0.0%	99 SH	Increased
ISHARES TR	GLOBAL EQUITY	$1.7M	0.6%Prev: 0.5%	36,230 SH	Increased+4,773 SH
ISHARES TR	IBOXX HI YD ETF	$118K	0.0%Prev: 0.0%	1,458 SH	Decreased-102 SH
ISHARES TR	IBOXX INV CP ETF	$10K	0.0%Prev: 0.0%	87 SH	Increased+1 SH
ISHARES TR	INTRM GOV CR ETF	$864K	0.3%Prev: 0.3%	8,092 SH	Decreased-1,894 SH
ISHARES TR	ISHARES BIOTECH	$25K	0.0%Prev: 0.0%	200 SH	Decreased
ISHARES TR	ISHS 1-5YR INVS	$43K	0.0%Prev: 0.0%	822 SH	Decreased-29 SH
ISHARES TR	JPMORGAN USD EMG	$64K	0.0%Prev: 0.0%	686 SH	Decreased-813 SH
ISHARES TR	MBS ETF	$375	0.0%Prev: 2.4%	4 SH	Decreased-80,923 SH
ISHARES TR	MSCI CHINA ETF	$13K	0.0%Prev: 0.0%	233 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$13.0M	4.5%Prev: 4.0%	145,891 SH	Increased+12,212 SH
ISHARES TR	MSCI EMG MKT ETF	$391	0.0%Prev: 0.0%	8 SH	Decreased
ISHARES TR	MSCI SAUDI ARBIA	$924	0.0%Prev: 0.0%	24 SH	Decreased
ISHARES TR	MSCI USA MIN VOL	$4K	0.0%Prev: 0.0%	45 SH	Increased
ISHARES TR	MSCI USA MMENTM	$241K	0.1%Prev: 0.1%	1,004 SH	Decreased-23 SH
ISHARES TR	MSCI USA QLT FCT	$52K	0.0%Prev: 0.0%	285 SH	Increased+30 SH
ISHARES TR	NATIONAL MUN ETF	$2K	0.0%Prev: 0.0%	18 SH	Decreased-39 SH
ISHARES TR	PFD AND INCM SEC	$41K	0.0%Prev: 0.0%	1,342 SH	Increased-12 SH
ISHARES TR	RUS 1000 GRW ETF	$3.7M	1.3%Prev: 1.3%	8,636 SH	Decreased-1,119 SH
ISHARES TR	RUS 1000 VAL ETF	$585K	0.2%Prev: 0.2%	3,011 SH	Decreased-334 SH
ISHARES TR	RUS 2000 GRW ETF	$574	0.0%	2 SH	New
ISHARES TR	RUS 2000 VAL ETF	$12K	0.0%Prev: 0.0%	78 SH	Decreased-1 SH
ISHARES TR	RUS MD CP GR ETF	$109K	0.0%Prev: 0.0%	788 SH	Increased+64 SH
ISHARES TR	RUS MID CAP ETF	$117K	0.0%Prev: 0.1%	1,277 SH	Decreased-851 SH
ISHARES TR	RUS TP200 GR ETF	$3.7M	1.3%Prev: 0.2%	14,988 SH	Increased+12,124 SH
ISHARES TR	RUSSELL 2000 ETF	$123K	0.0%Prev: 0.0%	570 SH	Decreased-25 SH
ISHARES TR	S&P 100 ETF	$1.3M	0.4%Prev: 0.4%	4,168 SH	Decreased-241 SH
ISHARES TR	S&P 500 GRWT ETF	$30K	0.0%Prev: 0.0%	276 SH	Decreased-59 SH
ISHARES TR	S&P 500 VAL ETF	$103K	0.0%Prev: 0.0%	524 SH	Decreased+8 SH
ISHARES TR	S&P MC 400VL ETF	$17K	0.0%Prev: 0.0%	138 SH	Decreased
ISHARES TR	S&P SML 600 GWT	$20K	0.0%Prev: 0.0%	151 SH	Increased+99 SH
ISHARES TR	TIPS BD ETF	$2K	0.0%Prev: 0.0%	19 SH	Decreased
ISHARES TR	U.S. TECH ETF	$693	0.0%Prev: 0.0%	4 SH	Decreased-72 SH
ISHARES TR	US AER DEF ETF	$1.8M	0.6%Prev: 0.7%	9,671 SH	Decreased-527 SH
ISHARES TR	US BR DEL SE ETF	$2K	0.0%Prev: 0.0%	9 SH	Decreased-98 SH
ISHARES TR	US HOME CONS ETF	$29K	0.0%Prev: 0.0%	313 SH	Increased-2 SH
ISHARES TR	US INFRASTRUC	$196	0.0%Prev: 0.0%	4 SH	Decreased-33 SH
ISHARES TR	US REGNL BKS ETF	$19K	0.0%Prev: 0.0%	381 SH	Decreased-9 SH
ISHARES TR	YLD OPTIM BD	$47K	0.0%Prev: 0.0%	2,057 SH	Decreased-43 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$3K	0.0%	38 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	$436	0.0%	8 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$2K	0.0%	34 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$4K	0.0%	70 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2K	0.0%Prev: 0.0%	38 SH	Increased+7 SH
JABIL INC	COM	$7K	0.0%Prev: 0.7%	32 SH	Decreased-8,830 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$33K	0.0%Prev: 0.0%	691 SH	Increased+428 SH
JD.COM INC	SPON ADS CL A	$587	0.0%Prev: 0.0%	18 SH	Increased
JOBY AVIATION INC	COMMON STOCK	$3K	0.0%	290 SH	New
JOHNSON & JOHNSON	COM	$252K	0.1%Prev: 0.1%	1,648 SH	Decreased+61 SH
JPMORGAN CHASE & CO.	COM	$629K	0.2%	2,170 SH	New
KIMBERLY-CLARK CORP	COM	$27K	0.0%Prev: 0.0%	209 SH	Increased-4 SH
KINDER MORGAN INC DEL	COM	$6K	0.0%Prev: 0.0%	205 SH	Decreased
KINROSS GOLD CORP	COM	$10K	0.0%	650 SH	New
KINSALE CAP GROUP INC	COM	$38K	0.0%Prev: 0.0%	78 SH	Increased-10 SH
KKR & CO INC	COM	$1.2M	0.4%Prev: 0.4%	8,798 SH	Decreased-5,686 SH
KORN FERRY	COM NEW	$3K	0.0%Prev: 0.0%	34 SH	Increased
KRAFT HEINZ CO	COM	$4K	0.0%Prev: 0.0%	163 SH	Increased+34 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$6K	0.0%	125 SH	New
KROGER CO	COM	$4K	0.0%Prev: 0.0%	54 SH	Decreased
KYNDRYL HLDGS INC	COMMON STOCK	$6K	0.0%Prev: 0.0%	141 SH	Increased
L3HARRIS TECHNOLOGIES INC	COM	$18K	0.0%Prev: 0.0%	70 SH	Increased+20 SH
LABCORP HOLDINGS INC	COM SHS	$17K	0.0%Prev: 0.0%	65 SH	Decreased
LAM RESEARCH CORP	COM NEW	$3.4M	1.2%Prev: 1.2%	35,388 SH	Decreased+17,824 SH
LENNAR CORP	CL A	$7K	0.0%Prev: 0.0%	63 SH	Increased-1 SH
LINDE PLC	SHS	$25K	0.0%Prev: 0.0%	53 SH	Decreased
LOCKHEED MARTIN CORP	COM	$111K	0.0%Prev: 0.1%	240 SH	Decreased-41 SH
LOWES COS INC	COM	$447K	0.2%Prev: 0.1%	2,016 SH	Increased+560 SH
LUMENTUM HLDGS INC	COM	$380	0.0%Prev: 0.0%	4 SH	Decreased
LYONDELLBASELL INDUSTRIES N	SHS - A -	$2K	0.0%	30 SH	New
MANULIFE FINL CORP	COM	$10K	0.0%Prev: 0.0%	316 SH	Decreased-8 SH
MARRIOTT INTL INC NEW	CL A	$37K	0.0%Prev: 0.0%	135 SH	Decreased-1 SH
MARVELL TECHNOLOGY INC	COM	$6K	0.0%	75 SH	New
MASTERBRAND INC	COMMON STOCK	$10K	0.0%Prev: 0.0%	900 SH	Increased
MASTERCARD INCORPORATED	CL A	$431K	0.1%Prev: 0.2%	767 SH	Decreased-297 SH
MCDONALDS CORP	COM	$163K	0.1%Prev: 0.1%	559 SH	Decreased-7 SH
MEDPACE HLDGS INC	COM	$22K	0.0%Prev: 0.0%	70 SH	Decreased
MEDTRONIC PLC	SHS	$16K	0.0%Prev: 0.0%	187 SH	Decreased-54 SH
MERCADOLIBRE INC	COM	$29K	0.0%	11 SH	New
MERCK & CO INC	COM	$7K	0.0%Prev: 0.0%	91 SH	Decreased+12 SH
META PLATFORMS INC	CL A	$392K	0.1%Prev: 0.3%	531 SH	Decreased-1,099 SH
MICRON TECHNOLOGY INC	COM	$23K	0.0%Prev: 0.0%	185 SH	Decreased+24 SH
MICROSOFT CORP	COM	$4.1M	1.4%Prev: 1.5%	8,313 SH	Decreased-4,985 SH
MICROSTRATEGY INC	CL A NEW	$77K	0.0%	190 SH	New
MILLROSE PPTYS INC	COM CL A	$908	0.0%Prev: 0.0%	31 SH	Decreased-3 SH
MONDELEZ INTL INC	CL A	$49K	0.0%Prev: 0.0%	724 SH	Increased+85 SH
MONGODB INC	CL A	$4K	0.0%Prev: 0.0%	19 SH	Decreased-9 SH
MOODYS CORP	COM	$50K	0.0%Prev: 0.0%	100 SH	Increased-1 SH
MORGAN STANLEY	COM NEW	$13K	0.0%Prev: 0.0%	90 SH	Decreased-1 SH
MOTOROLA SOLUTIONS INC	COM NEW	$14K	0.0%Prev: 0.0%	34 SH	Decreased
MPLX LP	COM UNIT REP LTD	$12K	0.0%	240 SH	New
NANO NUCLEAR ENERGY INC	COM	$9K	0.0%	250 SH	New
NATIONAL HEALTH INVS INC	COM	$8K	0.0%Prev: 0.0%	108 SH	Decreased-4 SH
NATURAL HEALTH TRENDS CORP	COM	$429	0.0%Prev: 0.0%	99 SH	Increased-14 SH
NETEASE INC	SPONSORED ADS	$2K	0.0%	15 SH	New
NETFLIX INC	COM	$2.0M	0.7%	1,482 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$3.3M	1.1%Prev: 1.1%	101,249 SH	Decreased+650 SH
NEXTERA ENERGY INC	COM	$68K	0.0%Prev: 0.0%	980 SH	Decreased-6 SH
NIKE INC	CL B	$7K	0.0%Prev: 0.0%	97 SH	Increased
NIO INC	SPON ADS	$463	0.0%Prev: 0.0%	135 SH	Decreased
NISOURCE INC	COM	$2K	0.0%Prev: 0.0%	50 SH	Decreased
NORFOLK SOUTHN CORP	COM	$19K	0.0%Prev: 0.0%	75 SH	Decreased
NORWEGIAN CRUISE LINE HLDG L	SHS	$4K	0.0%	200 SH	New
NOVARTIS AG	SPONSORED ADR	$14K	0.0%Prev: 0.0%	112 SH	Decreased-2 SH
NUTANIX INC	CL A	$12K	0.0%	160 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$4K	0.0%Prev: 0.0%	551 SH	Increased
NUVEEN QUALITY MUNCP INCOME	COM	$3K	0.0%Prev: 0.0%	308 SH	Decreased
NVIDIA CORPORATION	COM	$554K	0.2%Prev: 0.4%	3,503 SH	Decreased-3,941 SH
OCCIDENTAL PETE CORP	COM	$7K	0.0%	160 SH	New
OKTA INC	CL A	$599	0.0%Prev: 0.0%	6 SH	Increased
ON SEMICONDUCTOR CORP	COM	$32K	0.0%Prev: 0.0%	617 SH	Decreased+59 SH
OPERA LTD	SPONSORED ADS	$12K	0.0%	625 SH	New
OPKO HEALTH INC	COM	$6	0.0%Prev: 0.0%	5 SH	Increased
ORACLE CORP	COM	$11K	0.0%Prev: 0.0%	50 SH	Increased-15 SH
OREILLY AUTOMOTIVE INC	COM	$38K	0.0%Prev: 0.0%	420 SH	Decreased
ORGANON & CO	COMMON STOCK	$9	0.0%	1 SH	New
ORION PROPERTIES INC	COM	$108	0.0%Prev: 0.0%	50 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$126K	0.0%Prev: 0.0%	925 SH	Increased+390 SH
PALO ALTO NETWORKS INC	COM	$25K	0.0%Prev: 0.0%	124 SH	Increased
PAYCHEX INC	COM	$83K	0.0%Prev: 0.0%	569 SH	Increased-8 SH
PAYPAL HLDGS INC	COM	$7K	0.0%Prev: 0.0%	89 SH	Increased+14 SH
PEPSICO INC	COM	$114K	0.0%Prev: 0.0%	866 SH	Decreased+24 SH
PFIZER INC	COM	$32K	0.0%Prev: 0.0%	1,339 SH	Decreased-11 SH
PHILIP MORRIS INTL INC	COM	$82K	0.0%Prev: 0.0%	452 SH	Increased-6 SH
PIEDMONT REALTY TRUST INC	COM CL A	$789	0.0%Prev: 0.0%	108 SH	Increased
PIMCO DYNAMIC INCOME FD	SHS	$3K	0.0%	184 SH	New
PIMCO ETF TR	1-5 US TIP IDX	$4K	0.0%Prev: 0.0%	82 SH	Decreased-1 SH
PIMCO ETF TR	ACTIVE BD ETF	$6.5M	2.3%Prev: 2.1%	70,767 SH	Decreased-3,443 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$703	0.0%Prev: 0.0%	7 SH
PLANET FITNESS INC	CL A	$545	0.0%	5 SH	New
PLATINUM GROUP METALS LTD	COM	$765	0.0%	500 SH	New
POWELL INDS INC	COM	$7K	0.0%	35 SH	New
PRICE T ROWE GROUP INC	COM	$6K	0.0%Prev: 0.0%	61 SH	Increased+35 SH
PROCTER AND GAMBLE CO	COM	$218K	0.1%	1,370 SH	New
PROGRESSIVE CORP	COM	$54K	0.0%Prev: 0.0%	204 SH	Increased+93 SH
PROSHARES TR	LONG ONLINE SHRT	$2K	0.0%Prev: 0.0%	31 SH	Decreased
PROSHARES TR	S&P 500 DV ARIST	$344K	0.1%Prev: 0.1%	3,416 SH	Decreased+131 SH
PRUDENTIAL FINL INC	COM	$36K	0.0%Prev: 0.0%	335 SH	Increased-6 SH
PULTE GROUP INC	COM	$1.1M	0.4%Prev: 0.0%	10,131 SH	Increased+9,969 SH
Q2 HLDGS INC	COM	$7K	0.0%	75 SH	New
QORVO INC	COM	$7K	0.0%Prev: 0.0%	87 SH	Increased
QUALCOMM INC	COM	$1.5M	0.5%Prev: 0.6%	9,581 SH	Decreased-5,331 SH
QUANTA SVCS INC	COM	$26K	0.0%	67 SH	New
RAYMOND JAMES FINL INC	COM	$372K	0.1%Prev: 0.1%	2,423 SH	Increased-18 SH
RBB FD INC	MOTLEY FOOL MID	$2K	0.0%Prev: 0.0%	85 SH	Increased
REALTY INCOME CORP	COM	$70K	0.0%Prev: 0.0%	1,207 SH	Decreased-97 SH
REE AUTOMOTIVE LTD	SHS CL A NEW	$1	0.0%Prev: 0.0%	3 SH
REGIONS FINANCIAL CORP NEW	COM	$25K	0.0%Prev: 0.0%	1,044 SH	Decreased-32 SH
RINGCENTRAL INC	CL A	$1K	0.0%Prev: 0.0%	44 SH	Decreased
ROCKWELL AUTOMATION INC	COM	$21K	0.0%Prev: 0.0%	63 SH	Decreased
ROYAL CARIBBEAN GROUP	COM	$587K	0.2%Prev: 0.1%	1,875 SH	Increased+267 SH
RTX CORPORATION	COM	$721K	0.2%Prev: 0.3%	4,937 SH	Decreased-36 SH
S&P GLOBAL INC	COM	$232K	0.1%Prev: 0.1%	439 SH	Decreased-125 SH
SALESFORCE INC	COM	$6K	0.0%Prev: 0.0%	21 SH	Increased
SAMSARA INC	COM CL A	$5K	0.0%	125 SH	New
SANOFI	SPONSORED ADR	$120	0.0%	2 SH	New
SCHLUMBERGER LTD	COM STK	$6K	0.0%	183 SH	New
SCHWAB CHARLES CORP	COM	$95K	0.0%Prev: 0.0%	1,039 SH	Decreased
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$399K	0.1%Prev: 0.1%	16,252 SH	Increased+2,754 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$5.0M	1.7%	46,003 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.6M	0.6%	18,753 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$4.2M	1.4%	79,466 SH	New
SELECT SECTOR SPDR TR	INDL	$2.1M	0.7%	14,284 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$3.1M	1.1%	14,189 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$924K	0.3%	11,409 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$2.9M	1.0%	21,159 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$48	0.0%	0 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$10.1M	3.5%	39,982 SH	New
SERVICENOW INC	COM	$232K	0.1%Prev: 0.1%	226 SH	Decreased-2,119 SH
SEZZLE INC	COM	$18K	0.0%	100 SH	New
SHELL PLC	SPON ADS	$3K	0.0%Prev: 0.0%	45 SH	Decreased-2 SH
SHOPIFY INC	CL A SUB VTG SHS	$1K	0.0%Prev: 0.0%	10 SH	Decreased-250 SH
SILA REALTY TRUST INC	COMMON STOCK	$15K	0.0%	630 SH	New
SIMON PPTY GROUP INC NEW	COM	$3K	0.0%Prev: 0.0%	17 SH	Decreased
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$1.4M	0.5%Prev: 0.6%	53,666 SH	Decreased-5,846 SH
SMUCKER J M CO	COM NEW	$17K	0.0%Prev: 0.0%	169 SH	Decreased-4 SH
SNAP INC	CL A	$12K	0.0%Prev: 0.0%	1,438 SH	Increased
SNAP ON INC	COM	$4K	0.0%Prev: 0.0%	13 SH	Decreased
SNDL INC	COM	$121	0.0%Prev: 0.0%	100 SH	Decreased
SOLVENTUM CORP	COM SHS	$2K	0.0%Prev: 0.0%	28 SH	Increased
SONY GROUP CORP	SPONSORED ADR	$2K	0.0%Prev: 0.0%	80 SH	Increased
SOUTHERN CO	COM	$52K	0.0%Prev: 0.0%	569 SH	Decreased-4 SH
SOUTHWEST AIRLS CO	COM	$162	0.0%	5 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$82K	0.0%	186 SH	New
SPDR GOLD TR	GOLD SHS	$955K	0.3%Prev: 0.3%	3,134 SH	Decreased+620 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$5K	0.0%	117 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$466K	0.2%	753 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$172K	0.1%	304 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$43K	0.0%	202 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$123K	0.0%	1,343 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$2K	0.0%	19 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$2K	0.0%	30 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$52K	0.0%	2,029 SH	New
SPDR SERIES TRUST	PORTFOLIO LN COR	$225	0.0%	10 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$95K	0.0%	1,309 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$404	0.0%	13 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$4.9M	1.7%	51,311 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$151K	0.1%	2,877 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$1.3M	0.4%	19,245 SH	New
SPDR SERIES TRUST	S&P TRANSN ETF	$21K	0.0%	265 SH	New
SPDR SERIES TRUST	SSGA US LRG ETF	$394K	0.1%	2,254 SH	New
SPRINKLR INC	CL A	$846	0.0%	100 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$489K	0.2%	19,283 SH	New
SPROUTS FMRS MKT INC	COM	$14K	0.0%	85 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$885K	0.3%	21,285 SH	New
STANLEY BLACK & DECKER INC	COM	$2K	0.0%Prev: 0.0%	25 SH	Decreased
STARBUCKS CORP	COM	$153K	0.1%Prev: 0.0%	1,671 SH	Increased+556 SH
STEEL DYNAMICS INC	COM	$3K	0.0%Prev: 0.0%	27 SH	Increased+15 SH
STELLANTIS N.V	SHS	$17K	0.0%Prev: 0.0%	1,693 SH	Increased
STEPSTONE GROUP INC	COM CL A	$46K	0.0%	821 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$20K	0.0%Prev: 0.0%	649 SH	Decreased-3 SH
SUPER MICRO COMPUTER INC	COM NEW	$20K	0.0%	400 SH	New
SURO CAPITAL CORP	COM NEW	$7K	0.0%	850 SH	New
SYMBOTIC INC	CLASS A COM	$5K	0.0%	125 SH	New
SYNOPSYS INC	COM	$1K	0.0%Prev: 0.0%	2 SH	Decreased-6 SH
SYSCO CORP	COM	$31K	0.0%Prev: 0.0%	408 SH	Increased+300 SH
T-MOBILE US INC	COM	$375K	0.1%Prev: 0.1%	1,573 SH	Increased+21 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$16K	0.0%	69 SH	New
TARGA RES CORP	COM	$21K	0.0%	121 SH	New
TARGET CORP	COM	$37K	0.0%Prev: 0.0%	373 SH	Decreased
TEGNA INC	COM	$1K	0.0%	82 SH	New
TERADATA CORP DEL	COM	$2K	0.0%Prev: 0.0%	74 SH	Decreased
TESLA INC	COM	$239K	0.1%Prev: 0.1%	752 SH	Decreased-7 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$83	0.0%	5 SH	New
TEXAS INSTRS INC	COM	$4K	0.0%Prev: 0.0%	20 SH	Increased
THE CIGNA GROUP	COM	$3K	0.0%Prev: 0.0%	8 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$170K	0.1%Prev: 0.0%	419 SH	Increased+350 SH
TIDAL TR II	YIELDMAX MSTR OP	$886	0.0%	40 SH	New
TIDAL TRUST I	UNLIMITED HFND	$2.5M	0.9%Prev: 0.8%	110,923 SH	Decreased+495 SH
TJX COS INC NEW	COM	$1.4M	0.5%Prev: 0.7%	11,493 SH	Decreased-3,319 SH
TOLL BROTHERS INC	COM	$6K	0.0%Prev: 0.0%	49 SH	Increased+28 SH
TOTALENERGIES SE	SPONSORED ADS	$3K	0.0%	47 SH	New
TRANSDIGM GROUP INC	COM	$17K	0.0%	11 SH	New
TRUIST FINL CORP	COM	$4K	0.0%Prev: 0.0%	95 SH	Decreased-2 SH
TWILIO INC	CL A	$621	0.0%Prev: 0.0%	5 SH	Decreased
TWO RDS SHARED TR	ANFIELD UNVL ETF	$11.6M	4.0%Prev: 4.1%	1,243,234 SH	Decreased-164,015 SH
UBER TECHNOLOGIES INC	COM	$1.5M	0.5%Prev: 0.6%	15,907 SH	Decreased-12,039 SH
ULTA BEAUTY INC	COM	$50K	0.0%Prev: 0.0%	107 SH	Decreased
UNILEVER PLC	SPON ADR NEW	$2K	0.0%Prev: 0.0%	31 SH	Increased+3 SH
UNION PAC CORP	COM	$63K	0.0%Prev: 0.0%	275 SH	Decreased-5 SH
UNITED AIRLS HLDGS INC	COM	$663	0.0%Prev: 0.0%	8 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$511K	0.2%	5,059 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$5K	0.0%Prev: 0.0%	16 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$293K	0.1%Prev: 0.0%	939 SH	Increased+763 SH
US BANCORP DEL	COM NEW	$9K	0.0%	206 SH	New
V F CORP	COM	$2K	0.0%Prev: 0.0%	149 SH	Decreased
VANECK ETF TRUST	AA BB CLO ETF	$7.8M	2.7%Prev: 0.1%	152,595 SH	Increased+147,701 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$2K	0.0%Prev: 0.0%	29 SH	Decreased
VANECK ETF TRUST	CLO ETF	$13.0M	4.5%Prev: 4.3%	246,417 SH	Decreased-12,892 SH
VANECK ETF TRUST	DIGITAL INDIA ET	$530	0.0%Prev: 0.0%	12 SH	Increased
VANECK ETF TRUST	FABLESS SEMICOND	$1K	0.0%Prev: 0.0%	36 SH	Decreased
VANECK ETF TRUST	FALLEN ANGEL HG	$129K	0.0%Prev: 0.0%	4,412 SH	Increased+904 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2K	0.0%Prev: 0.0%	39 SH	Decreased
VANECK ETF TRUST	INDIA GROWTH LDR	$498	0.0%Prev: 0.0%	10 SH	Increased
VANECK ETF TRUST	MORNINGSTAR WIDE	$11K	0.0%Prev: 0.0%	347 SH	Increased+171 SH
VANECK ETF TRUST	MRNGSTR INT MOAT	$1K	0.0%Prev: 0.0%	29 SH	Increased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.3M	1.2%Prev: 1.0%	35,443 SH	Increased+3,865 SH
VANECK ETF TRUST	NATURAL RESOURC	$1K	0.0%Prev: 0.0%	21 SH	Decreased
VANECK ETF TRUST	PREFERRED SECURT	$61K	0.0%Prev: 0.0%	3,589 SH	Decreased-2,045 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$15K	0.0%Prev: 0.0%	54 SH	Decreased-5 SH
VANECK ETF TRUST	SOCIAL SENTIMENT	$2K	0.0%Prev: 0.0%	50 SH	Increased
VANECK ETF TRUST	URANIUM AND NUCL	$560	0.0%Prev: 0.0%	5 SH	Decreased
VANGUARD BD INDEX FDS	LONG TERM BOND	$572K	0.2%Prev: 0.2%	8,229 SH	Decreased-1,096 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$68K	0.0%Prev: 0.0%	924 SH	Decreased-975 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$83K	0.0%Prev: 0.0%	1,681 SH	Increased+622 SH
VANGUARD INDEX FDS	GROWTH ETF	$58K	0.0%Prev: 0.0%	132 SH	Decreased-25 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$314K	0.1%Prev: 0.1%	551 SH	Decreased+1 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2K	0.0%Prev: 0.0%	9 SH	Decreased
VANGUARD INDEX FDS	SML CP GRW ETF	$24K	0.0%Prev: 0.0%	85 SH	Increased+63 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$243K	0.1%Prev: 0.2%	799 SH	Decreased-736 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$6K	0.0%Prev: 0.0%	83 SH	Decreased-1 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$593	0.0%Prev: 0.0%	12 SH	Decreased-588 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$7K	0.0%Prev: 0.0%	80 SH	Decreased-2 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$13K	0.0%Prev: 0.0%	101 SH	Decreased-6 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$51	0.0%Prev: 0.0%	0 SH	Decreased-107 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$2K	0.0%Prev: 0.0%	28 SH	Decreased-1 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$6K	0.0%Prev: 0.0%	128 SH	Increased+128 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4	0.0%Prev: 0.0%	0 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$522K	0.2%Prev: 0.2%	2,548 SH	Decreased+31 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$104K	0.0%Prev: 0.0%	781 SH	Decreased+57 SH
VANGUARD WORLD FD	CONSUM STP ETF	$183	0.0%Prev: 0.0%	0 SH	Decreased
VANGUARD WORLD FD	MEGA GRWTH IND	$11.5M	4.0%Prev: 3.1%	31,291 SH	Increased+4,459 SH
VEEVA SYS INC	CL A COM	$1K	0.0%Prev: 0.0%	5 SH	Increased
VERALTO CORP	COM SHS	$3K	0.0%Prev: 0.0%	32 SH	Increased+10 SH
VERIZON COMMUNICATIONS INC	COM	$383K	0.1%Prev: 0.1%	8,840 SH	Decreased-302 SH
VERTIV HOLDINGS CO	COM CL A	$1.9M	0.6%Prev: 0.9%	14,531 SH	Decreased+2,680 SH
VIATRIS INC	COM	$782	0.0%Prev: 0.0%	87 SH	Decreased-1 SH
VIAVI SOLUTIONS INC	COM	$261	0.0%Prev: 0.0%	26 SH	Decreased
VICI PPTYS INC	COM	$3K	0.0%Prev: 0.0%	107 SH	Increased
VISA INC	COM CL A	$1.9M	0.7%Prev: 0.7%	5,344 SH	Decreased-2,302 SH
VISHAY INTERTECHNOLOGY INC	COM	$111	0.0%Prev: 0.0%	7 SH	Decreased
VISTRA CORP	COM	$12K	0.0%	60 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$575	0.0%	54 SH	New
WABTEC	COM	$1K	0.0%	5 SH	New
WALGREENS BOOTS ALLIANCE INC	COM	$13K	0.0%	1,168 SH	New
WALMART INC	COM	$1.5M	0.5%Prev: 0.1%	15,827 SH	Increased+13,477 SH
WARNER BROS DISCOVERY INC	COM SER A	$9K	0.0%Prev: 0.0%	813 SH	Decreased-63 SH
WASTE MGMT INC DEL	COM	$123K	0.0%Prev: 0.0%	535 SH	Increased+244 SH
WEC ENERGY GROUP INC	COM	$7K	0.0%Prev: 0.0%	64 SH	Decreased
WELLS FARGO CO NEW	COM	$9K	0.0%	107 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$75K	0.0%Prev: 0.0%	344 SH	Increased+334 SH
WESTERN UN CO	COM	$4K	0.0%Prev: 0.0%	444 SH	Increased+252 SH
WILLIAMS SONOMA INC	COM	$6K	0.0%Prev: 0.0%	36 SH	Decreased
WISDOMTREE TR	JAPN HEDGE EQT	$29K	0.0%Prev: 0.0%	256 SH	Decreased
WISDOMTREE TR	US LARGECAP FUND	$2K	0.0%Prev: 0.0%	35 SH	Decreased
WISDOMTREE TR	US QTLY DIV GRT	$112K	0.0%Prev: 0.0%	1,340 SH	Decreased-14 SH
WISDOMTREE TR	YIELD ENHANCD US	$18K	0.0%Prev: 0.0%	405 SH	Decreased-726 SH
WORKDAY INC	CL A	$1.7M	0.6%Prev: 0.6%	7,247 SH	Decreased-7,969 SH
WRAP TECHNOLOGIES INC	COM	$3K	0.0%Prev: 0.0%	1,616 SH	Increased
WYNN RESORTS LTD	COM	$2K	0.0%Prev: 0.0%	24 SH	Decreased
XENETIC BIOSCIENCES INC	COM	$7	0.0%Prev: 0.0%	2 SH	Increased
XENIA HOTELS & RESORTS INC	COM	$9K	0.0%Prev: 0.0%	727 SH	Decreased-83 SH
XOS INC	COM	$30	0.0%Prev: 0.0%	10 SH	Increased
ZOETIS INC	CL A	$20K	0.0%Prev: 0.0%	126 SH	Increased+37 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $17K
ABRDN ETFS — $7K
ABRDN PRECIOUS METALS BASKET — $2K
AMERICAN AIRLINES GROUP INC — $1K
AMERICAN TOWER CORP — $16K
ARCELORMITTAL SA LUXEMBOURG — $1.4M
ARK ETF TR — $28K
ARTESIAN RES CORP — $5K
ASML HLDG NV — $7K
AUTODESK INC — $1.7M
BERKSHIRE HATHAWAY INC DEL — $194K
BIGBEAR AI HLDGS INC — $352
BOOKING HOLDINGS INC — $13K
CARNIVAL CORP — $161K
CHEVRON CORPORATION — $94K
CHUBB LTD SWITZ — $25K
COSTCO WHOLESALE CORPORATION — $1.2M
DANAHER CORP DEL — $14K
DESTINY TECH100 INC — $910
DOLLAR GEN CORP — $2K
… and 116 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0001663224-26-000001	$321.9M	View
Sep 2, 2025	Q4 2024	13F-HR/A	0001663224-25-000008	$297.5M	View
Oct 16, 2025	Q3 2025