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: $314.7M598 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$18K	0.0%Prev: 0.0%	113 SH	Decreased-101 SH
ABACUS GLOBAL MGMT INC	CL A	$66K	0.0%Prev: 0.0%	11,474 SH	Decreased
ABBOTT LABS	COM	$22K	0.0%	161 SH	New
ABBVIE INC	COM	$372K	0.1%Prev: 0.1%	1,607 SH	Decreased-317 SH
ABEONA THERAPEUTICS INC	COM NEW	$137	0.0%Prev: 0.0%	26 SH	Decreased
ACADEMY SPORTS & OUTDOORS IN	COM	$3K	0.0%Prev: 0.0%	52 SH	Increased
ACCENTURE PLC IRELAND	SHS CLASS A	$197K	0.1%Prev: 0.0%	800 SH	Increased+706 SH
ADIENT PLC	ORD SHS	$192	0.0%	8 SH	New
ADOBE INC	COM	$224K	0.1%Prev: 0.0%	634 SH	Increased+537 SH
ADVANCE AUTO PARTS INC	COM	$368	0.0%Prev: 0.0%	6 SH	Increased+3 SH
ADVANCED MICRO DEVICES INC	COM	$1.7M	0.5%Prev: 0.0%	10,555 SH	Increased+10,069 SH
AEHR TEST SYS	COM	$2K	0.0%Prev: 0.0%	57 SH	Decreased
AFLAC INC	COM	$35K	0.0%Prev: 0.0%	311 SH	Decreased-5 SH
AGNC INVT CORP	COM	$11K	0.0%Prev: 0.0%	1,154 SH	Decreased-123 SH
AGNICO EAGLE MINES LTD	COM	$17K	0.0%	100 SH	New
ALAMOS GOLD INC NEW	COM CL A	$14K	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	$6K	0.0%Prev: 0.0%	31 SH	Increased
ALIGN TECHNOLOGY INC	COM	$125	0.0%Prev: 0.0%	1 SH	Decreased
ALLSTATE CORP	COM	$20K	0.0%Prev: 0.0%	95 SH	Increased+59 SH
ALPHABET INC	CAP STK CL A	$3.5M	1.1%Prev: 0.9%	14,424 SH	Decreased-319 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.3%Prev: 0.2%	4,485 SH	Decreased+526 SH
ALTRIA GROUP INC	COM	$30K	0.0%Prev: 0.0%	459 SH	Decreased-15 SH
AMAZON COM INC	COM	$3.3M	1.0%Prev: 0.9%	14,949 SH	Decreased-8,156 SH
AMERICAN AIRLS GROUP INC	COM	$2K	0.0%	134 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$35K	0.0%	833 SH	New
AMERICAN TOWER CORP NEW	COM	$19K	0.0%	101 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$84K	0.0%Prev: 0.0%	605 SH	Increased+165 SH
AMERIPRISE FINL INC	COM	$4K	0.0%	7 SH	New
AMETEK INC	COM	$26K	0.0%Prev: 0.0%	137 SH	Decreased-1 SH
AMGEN INC	COM	$142K	0.0%Prev: 0.0%	503 SH	Decreased-22 SH
AMPLIFY ETF TR	AMPLIFY DGTL PAY	$4K	0.0%Prev: 0.0%	77 SH	Increased+41 SH
ANALOG DEVICES INC	COM	$2.3M	0.7%Prev: 0.5%	9,414 SH	Decreased+1,630 SH
ANGI INC	CL A NEW	$130	0.0%	8 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$1K	0.0%	23 SH	New
APOLLO GLOBAL MGMT INC	COM	$51K	0.0%Prev: 0.0%	385 SH	Increased+74 SH
APPLE INC	COM	$3.0M	1.0%Prev: 0.6%	11,868 SH	Decreased-233 SH
APPLIED MATLS INC	COM	$371K	0.1%Prev: 0.6%	1,813 SH	Decreased-2,943 SH
APPLOVIN CORP	COM CL A	$22K	0.0%Prev: 0.0%	30 SH	Increased+30 SH
ARCHER AVIATION INC	COM CL A	$4K	0.0%Prev: 0.0%	420 SH	Decreased-1,435 SH
ARES CAPITAL CORP	COM	$4K	0.0%Prev: 0.0%	188 SH	Increased
ARGAN INC	COM	$17K	0.0%Prev: 0.0%	62 SH	Decreased
ARGENX SE	SPONSORED ADR	$11K	0.0%	15 SH	New
ARISTA NETWORKS INC	COM SHS	$95K	0.0%Prev: 0.0%	654 SH	Decreased+43 SH
ARK ETF TR	AUTNMUS TECHNLGY	$14K	0.0%Prev: 0.0%	123 SH	Increased+52 SH
ARK ETF TR	FINTECH INNOVA	$43K	0.0%	765 SH	New
ARTESIAN RES CORP	CL A	$8K	0.0%Prev: 0.0%	232 SH	Increased+165 SH
ASML HOLDING N V	N Y REGISTRY SHS	$5K	0.0%	5 SH	New
ASSERTIO HOLDINGS INC	COM NEW	$613	0.0%	697 SH	New
AT&T INC	COM	$363K	0.1%Prev: 0.0%	12,841 SH	Increased+3,524 SH
AURORA CANNABIS INC	COM	$11	0.0%Prev: 0.0%	2 SH	Increased
AUTODESK INC	COM	$1.3M	0.4%Prev: 0.3%	4,241 SH	Decreased-5,427 SH
AUTOMATIC DATA PROCESSING IN	COM	$80K	0.0%Prev: 0.0%	271 SH	Increased-2 SH
AUTOZONE INC	COM	$64K	0.0%Prev: 0.0%	15 SH	Decreased-7 SH
AVANOS MED INC	COM	$289	0.0%Prev: 0.0%	25 SH	Decreased
AXON ENTERPRISE INC	COM	$32K	0.0%Prev: 0.0%	45 SH	Increased+45 SH
BANK AMERICA CORP	7.25%CNV PFD L	$33K	0.0%	26 SH	New
BANK AMERICA CORP	COM	$110K	0.0%	2,130 SH	New
BARRICK MNG CORP	COM SHS	$8K	0.0%Prev: 0.0%	250 SH	Decreased-2,908 SH
BATH & BODY WORKS INC	COM	$470	0.0%Prev: 0.0%	18 SH	Increased-1 SH
BCE INC	COM NEW	$2K	0.0%Prev: 0.0%	74 SH	Increased
BECTON DICKINSON & CO	COM	$15K	0.0%Prev: 0.0%	80 SH	Increased+80 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2K	0.0%Prev: 0.0%	4 SH	Decreased-397 SH
BEST BUY INC	COM	$2K	0.0%Prev: 0.0%	32 SH	Decreased
BEYOND MEAT INC	COM	$37	0.0%Prev: 0.0%	20 SH	Increased
BHP GROUP LTD	SPONSORED ADS	$4K	0.0%	70 SH	New
BIGBEAR AI HLDGS INC	COM	$652	0.0%Prev: 0.0%	100 SH	Increased
BIOGEN INC	COM	$2K	0.0%Prev: 0.0%	16 SH	Decreased-1 SH
BLACKROCK DEBT STRATEGIES FD	COM NEW	$104K	0.0%Prev: 0.0%	9,776 SH	Increased
BLACKROCK INC	COM	$6K	0.0%Prev: 0.0%	5 SH	Increased+3 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$651	0.0%	25 SH	New
BLOCK H & R INC	COM	$5K	0.0%Prev: 0.0%	90 SH	Increased-4 SH
BLOCK INC	CL A	$46K	0.0%Prev: 0.0%	632 SH	Decreased+25 SH
BLUE OWL CAPITAL CORPORATION	COM	$12K	0.0%Prev: 0.0%	942 SH	Increased+942 SH
BNY MELLON STRATEGIC MUN BD	COM	$6K	0.0%Prev: 0.0%	1,000 SH	Decreased
BOEING CO	COM	$26K	0.0%Prev: 0.0%	122 SH	Decreased-274 SH
BOSTON SCIENTIFIC CORP	COM	$1.3M	0.4%Prev: 0.0%	13,255 SH	Increased+12,067 SH
BP PLC	SPONSORED ADR	$1K	0.0%Prev: 0.0%	38 SH	Decreased-493 SH
BRISTOL-MYERS SQUIBB CO	COM	$25K	0.0%Prev: 0.0%	551 SH	Decreased-18 SH
BROADCOM INC	COM	$3.0M	0.9%Prev: 0.6%	8,956 SH	Decreased+265 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	$25K	0.0%Prev: 0.0%	270 SH	Increased+270 SH
CANADIAN NAT RES LTD	COM	$2K	0.0%	58 SH	New
CAPITAL ONE FINL CORP	COM	$6K	0.0%Prev: 0.0%	28 SH	Increased-1 SH
CARLYLE GROUP INC	COM	$15K	0.0%Prev: 0.0%	240 SH	Increased-5 SH
CARNIVAL CORP	UNIT 99/99/9999	$186K	0.1%	6,422 SH	New
CARPENTER TECHNOLOGY CORP	COM	$12K	0.0%	50 SH	New
CARRIER GLOBAL CORPORATION	COM	$5K	0.0%Prev: 0.0%	90 SH	Decreased-1 SH
CARS COM INC	COM	$317	0.0%Prev: 0.0%	26 SH	Increased
CARVANA CO	CL A	$2K	0.0%Prev: 0.0%	6 SH	Increased-25 SH
CATERPILLAR INC	COM	$118K	0.0%Prev: 0.0%	247 SH	Decreased-19 SH
CEL-SCI CORP	COM NEW	$9	0.0%	1 SH	New
CF INDS HLDGS INC	COM	$2K	0.0%	26 SH	New
CHENIERE ENERGY INC	COM NEW	$2K	0.0%	10 SH	New
CHEVRON CORP NEW	COM	$126K	0.0%	812 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$4K	0.0%Prev: 0.0%	100 SH	Increased+100 SH
CHUBB LIMITED	COM	$21K	0.0%Prev: 0.0%	75 SH	Decreased-1 SH
CIENA CORP	COM NEW	$2K	0.0%Prev: 0.0%	17 SH	Decreased
CINTAS CORP	COM	$130K	0.0%Prev: 0.0%	634 SH	Increased
CIRRUS LOGIC INC	COM	$19K	0.0%Prev: 0.0%	151 SH	Decreased
CISCO SYS INC	COM	$1.4M	0.4%Prev: 0.5%	20,670 SH	Decreased-6,974 SH
CITIGROUP INC	COM NEW	$16K	0.0%Prev: 0.3%	161 SH	Decreased-12,687 SH
CLEVELAND-CLIFFS INC NEW	COM	$32K	0.0%Prev: 0.0%	2,640 SH	Increased
CLOROX CO DEL	COM	$37K	0.0%Prev: 0.0%	298 SH	Increased+66 SH
COCA COLA CO	COM	$2.2M	0.7%Prev: 0.7%	33,490 SH	Decreased-18,112 SH
COMCAST CORP NEW	CL A	$57K	0.0%Prev: 0.0%	1,825 SH	Increased+58 SH
COMFORT SYS USA INC	COM	$25K	0.0%Prev: 0.0%	30 SH	Increased+30 SH
CONOCOPHILLIPS	COM	$13K	0.0%Prev: 0.0%	134 SH	Increased+134 SH
CONSOLIDATED EDISON INC	COM	$52K	0.0%Prev: 0.0%	522 SH	Decreased-10 SH
CORNING INC	COM	$24K	0.0%Prev: 0.0%	295 SH	Decreased+150 SH
COSTCO WHSL CORP NEW	COM	$733K	0.2%	792 SH	New
COUPANG INC	CL A	$26K	0.0%	800 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$60K	0.0%Prev: 0.0%	925 SH	Increased
CROWDSTRIKE HLDGS INC	CL A	$16K	0.0%	33 SH	New
CSX CORP	COM	$24K	0.0%Prev: 0.0%	672 SH	Decreased-4 SH
CULLEN FROST BANKERS INC	COM	$20K	0.0%Prev: 0.0%	159 SH	Decreased
CVS HEALTH CORP	COM	$7K	0.0%Prev: 0.0%	97 SH	Increased+46 SH
DANAHER CORPORATION	COM	$21K	0.0%	104 SH	New
DARDEN RESTAURANTS INC	COM	$4K	0.0%Prev: 0.0%	22 SH	Decreased-1,393 SH
DATADOG INC	CL A COM	$10K	0.0%Prev: 0.0%	70 SH	Decreased+8 SH
DEERE & CO	COM	$65K	0.0%Prev: 0.0%	142 SH	Decreased+8 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$1K	0.0%	40 SH	New
DIREXION SHS ETF TR	DLY S&P500 BR 1X	$836	0.0%	87 SH	New
DISNEY WALT CO	COM	$166K	0.1%Prev: 0.0%	1,450 SH	Increased+1,193 SH
DOLLAR GEN CORP NEW	COM	$1K	0.0%	13 SH	New
DOMINOS PIZZA INC	COM	$12K	0.0%Prev: 0.0%	28 SH	Increased-1 SH
DOVER CORP	COM	$14K	0.0%Prev: 0.0%	84 SH	Decreased
DOW INC	COM	$521	0.0%	22 SH	New
DUKE ENERGY CORP NEW	COM NEW	$265K	0.1%Prev: 0.0%	2,139 SH	Decreased+30 SH
DUOLINGO INC	CL A COM	$6K	0.0%	20 SH	New
DYNE THERAPEUTICS INC	COM	$2.2M	0.7%Prev: 0.6%	173,517 SH	Decreased+18,247 SH
EA SERIES TRUST	STRIVE US ENERGY	$6K	0.0%	208 SH	New
EATON CORP PLC	SHS	$2.4M	0.8%Prev: 0.3%	6,484 SH	Increased+1,891 SH
EATON VANCE MUNI INCOME TRUS	SH BEN INT	$2K	0.0%	200 SH	New
EDISON INTL	COM	$23K	0.0%Prev: 0.0%	409 SH	Decreased-14 SH
EDWARDS LIFESCIENCES CORP	COM	$3K	0.0%Prev: 0.0%	42 SH	Decreased
ELBIT SYS LTD	ORD	$10K	0.0%	20 SH	New
ELI LILLY & CO	COM	$285K	0.1%Prev: 0.1%	373 SH	Decreased+31 SH
EMBECTA CORP	COMMON STOCK	$221	0.0%	15 SH	New
EMCOR GROUP INC	COM	$29K	0.0%	45 SH	New
EMERSON ELEC CO	COM	$29K	0.0%Prev: 0.0%	221 SH	Decreased+13 SH
ENBRIDGE INC	COM	$46K	0.0%Prev: 0.0%	914 SH	Decreased-18 SH
ENERGY FUELS INC	COM NEW	$153	0.0%	10 SH	New
ENERGY VAULT HOLDINGS INC	COM	$29	0.0%	10 SH	New
ESSENTIAL UTILS INC	COM	$24K	0.0%Prev: 0.0%	606 SH	Increased+267 SH
ETF SER SOLUTIONS	DISTILLATE US	$4.2M	1.3%Prev: 0.8%	72,205 SH	Decreased-8,573 SH
ETF SER SOLUTIONS	US GLB JETS	$19K	0.0%Prev: 0.0%	776 SH	Decreased-1,514 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$303K	0.1%Prev: 0.1%	8,221 SH	Decreased-56 SH
EVEREST GROUP LTD	COM	$199K	0.1%Prev: 0.0%	568 SH	Increased+557 SH
EVOLENT HEALTH INC	CL A	$4K	0.0%	500 SH	New
EXELIXIS INC	COM	$11K	0.0%	265 SH	New
EXPEDIA GROUP INC	COM NEW	$7K	0.0%Prev: 0.0%	33 SH	Decreased
EXTRA SPACE STORAGE INC	COM	$3K	0.0%Prev: 0.0%	21 SH	Decreased
EXXON MOBIL CORP	COM	$83K	0.0%Prev: 0.0%	736 SH	Decreased-357 SH
FACTSET RESH SYS INC	COM	$7K	0.0%	24 SH	New
FEDEX CORP	COM	$21K	0.0%Prev: 0.0%	87 SH	Decreased+4 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$97K	0.0%Prev: 0.0%	1,083 SH	Decreased-1,001 SH
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$103K	0.0%Prev: 0.0%	1,749 SH	Decreased-30 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$29K	0.0%Prev: 0.0%	518 SH	Decreased-2,028 SH
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$203K	0.1%Prev: 0.0%	3,075 SH	Decreased-32 SH
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$360K	0.1%Prev: 0.1%	4,329 SH	Decreased-10 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$17	0.0%Prev: 0.0%	0 SH	Decreased-543 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$22	0.0%Prev: 0.0%	0 SH	Decreased-1,009 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$1.2M	0.4%Prev: 0.4%	17,487 SH	Decreased-9,659 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$50K	0.0%Prev: 0.0%	1,085 SH	Decreased-39 SH
FIDELITY NATL INFORMATION SV	COM	$2K	0.0%Prev: 0.0%	35 SH	Increased+3 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$2.6M	0.8%Prev: 0.2%	37,301 SH	Increased+18,833 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$4.2M	1.3%Prev: 0.1%	160,694 SH	Increased+137,946 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$9K	0.0%	67 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	$121K	0.0%Prev: 0.0%	3,380 SH	Decreased
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$73K	0.0%Prev: 0.0%	741 SH	Decreased+58 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.5M	0.5%Prev: 0.4%	22,662 SH	Decreased-8,884 SH
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$64K	0.0%Prev: 0.0%	3,230 SH	Decreased+75 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.8M	0.6%Prev: 0.3%	19,308 SH	Increased+2,047 SH
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$35K	0.0%Prev: 0.0%	2,171 SH	Decreased+141 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$200K	0.1%Prev: 0.0%	716 SH	Increased+67 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$894K	0.3%Prev: 0.2%	14,929 SH	Decreased-5,764 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$2.6M	0.8%Prev: 0.6%	62,297 SH	Decreased-27,525 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$8.6M	2.7%Prev: 1.6%	173,032 SH	Decreased-19,468 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$519K	0.2%Prev: 0.2%	20,074 SH	Decreased-13,842 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$44K	0.0%Prev: 0.0%	891 SH	Increased+298 SH
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$7K	0.0%Prev: 0.0%	70 SH	Increased+37 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$664K	0.2%	34,586 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$34K	0.0%Prev: 0.0%	876 SH	Decreased+26 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$2K	0.0%	48 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$8.0M	2.5%Prev: 0.1%	60,734 SH	Increased+53,532 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$3.0M	1.0%	79,359 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$7K	0.0%Prev: 0.0%	59 SH	Increased+31 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.4M	0.4%Prev: 0.1%	30,007 SH	Increased+19,605 SH
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	$114	0.0%Prev: 0.0%	5 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	SECURITIZED PLUS	$145K	0.0%	6,775 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$3.4M	1.1%Prev: 0.8%	76,174 SH	Decreased-36,592 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$9.0M	2.9%	356,779 SH	New
FIRSTENERGY CORP	COM	$18K	0.0%	400 SH	New
FISERV INC	COM	$1.1M	0.3%Prev: 0.0%	8,449 SH	Increased+8,324 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-1,591 SH
FORTUNE BRANDS INNOVATIONS I	COM	$48K	0.0%Prev: 0.0%	907 SH	Decreased-13 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$11K	0.0%Prev: 0.0%	1,657 SH	Increased
FUBOTV INC	COM	$311	0.0%	75 SH	New
GABELLI DIVID & INCOME TR	COM	$23K	0.0%Prev: 0.0%	848 SH	Decreased
GALAXY DIGITAL INC.	CL A	$13K	0.0%Prev: 0.0%	376 SH	Increased
GE AEROSPACE	COM NEW	$501K	0.2%Prev: 0.1%	1,666 SH	Decreased+302 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$19K	0.0%Prev: 0.0%	247 SH	Increased+187 SH
GE VERNOVA INC	COM	$27K	0.0%Prev: 0.0%	43 SH	Decreased+5 SH
GENERAL DYNAMICS CORP	COM	$26K	0.0%Prev: 0.0%	75 SH	Decreased-24 SH
GENERAL MLS INC	COM	$76K	0.0%	1,510 SH	New
GILEAD SCIENCES INC	COM	$27K	0.0%Prev: 0.0%	244 SH	Decreased+28 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$12K	0.0%	119 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$6K	0.0%Prev: 0.0%	123 SH	Decreased-1,062 SH
GLOBAL X FDS	CYBRSCURTY ETF	$8K	0.0%Prev: 0.0%	218 SH	Increased+116 SH
GLOBAL X FDS	DATA CTR & DIGIT	$12K	0.0%	572 SH	New
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	INTERNET OF THNG	$7K	0.0%Prev: 0.0%	177 SH	Increased+94 SH
GLOBAL X FDS	NASDAQ 100 COVER	$60K	0.0%Prev: 0.0%	3,532 SH	Increased+279 SH
GLOBAL X FDS	US INFR DEV ETF	$20K	0.0%Prev: 0.0%	429 SH	Increased+177 SH
GOLAR LNG LTD	SHS	$91	0.0%Prev: 0.0%	2 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$7K	0.0%Prev: 0.0%	9 SH	Decreased-66 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$78K	0.0%Prev: 0.0%	2,053 SH	Increased+568 SH
GRAINGER W W INC	COM	$16K	0.0%	17 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$6K	0.0%	65 SH	New
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$11K	0.0%	750 SH	New
GUIDEWIRE SOFTWARE INC	COM	$11K	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	$1K	0.0%Prev: 0.0%	37 SH	Increased
HELMERICH & PAYNE INC	COM	$18	0.0%	0 SH	New
HESAI GROUP	SPONSORED ADS	$14K	0.0%	500 SH	New
HESS MIDSTREAM LP	CL A SHS	$16K	0.0%	472 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$3K	0.0%Prev: 0.0%	13 SH	Decreased-1 SH
HOME DEPOT INC	COM	$2.0M	0.6%Prev: 0.3%	4,922 SH	Increased-240 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$2K	0.0%	68 SH	New
HONEYWELL INTL INC	COM	$420K	0.1%Prev: 0.0%	1,995 SH	Increased+1,275 SH
HOWMET AEROSPACE INC	COM	$1.8M	0.6%Prev: 0.4%	8,994 SH	Decreased+252 SH
HUMANA INC	COM	$4K	0.0%Prev: 0.0%	15 SH	Decreased-1 SH
ILLINOIS TOOL WKS INC	COM	$284K	0.1%Prev: 0.1%	1,090 SH	Decreased-19 SH
ING GROEP N.V.	SPONSORED ADR	$4K	0.0%Prev: 0.0%	144 SH	Decreased-5 SH
INGERSOLL RAND INC	COM	$4K	0.0%Prev: 0.0%	53 SH	Decreased
INNOVATE CORP	COM NEW	$9	0.0%	2 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$56K	0.0%Prev: 0.0%	813 SH	Decreased-3 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.5M	0.5%Prev: 0.0%	9,078 SH	Increased+8,694 SH
INTERNATIONAL BUSINESS MACHS	COM	$121K	0.0%Prev: 0.0%	430 SH	Decreased-128 SH
INTUIT	COM	$2.0M	0.6%Prev: 0.2%	2,939 SH	Increased-1,701 SH
INTUITIVE SURGICAL INC	COM NEW	$188K	0.1%Prev: 0.0%	420 SH	Increased-19 SH
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	$2.1M	0.7%Prev: 0.1%	56,215 SH	Increased+40,142 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$3K	0.0%Prev: 0.0%	59 SH	Increased+1 SH
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	$13K	0.0%	679 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2K	0.0%Prev: 0.0%	9 SH	Increased+8 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$201K	0.1%Prev: 0.0%	1,658 SH	Decreased+10 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	$5K	0.0%Prev: 0.0%	114 SH	Increased+71 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$146K	0.0%Prev: 0.0%	1,982 SH	Increased+168 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$673K	0.2%Prev: 0.2%	9,000 SH	Decreased
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	$16K	0.0%	363 SH	New
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$1.3M	0.4%Prev: 0.2%	18,197 SH	Increased-2,144 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$502K	0.2%	4,000 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$239K	0.1%Prev: 0.0%	2,101 SH	Decreased-278 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.5M	0.5%Prev: 0.2%	7,924 SH	Increased+1,164 SH
INVESCO QQQ TR	UNIT SER 1	$9.1M	2.9%Prev: 1.4%	15,076 SH	Increased+4,110 SH
INVESCO VALUE MUN INCOME TR	COM	$18K	0.0%Prev: 0.0%	1,473 SH	Decreased
IONQ INC	COM	$68K	0.0%Prev: 0.0%	1,100 SH	Increased+152 SH
ISHARES INC	JP MRG EM CRP BD	$10K	0.0%Prev: 0.0%	225 SH	Decreased-9 SH
ISHARES INC	MSCI EMRG CHN	$9.5M	3.0%Prev: 1.9%	140,603 SH	Decreased+29,998 SH
ISHARES SILVER TR	ISHARES	$51K	0.0%Prev: 0.0%	1,192 SH	Increased+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-15 SH
ISHARES TR	20 YR TR BD ETF	$229K	0.1%Prev: 0.0%	2,560 SH	Increased+2,554 SH
ISHARES TR	3 7 YR TREAS BD	$5.5M	1.7%Prev: 0.0%	45,655 SH	Increased+44,056 SH
ISHARES TR	7-10 YR TRSY BD	$1K	0.0%Prev: 0.0%	13 SH	Decreased-1 SH
ISHARES TR	CORE 30/70 CONSE	$349K	0.1%	8,689 SH	New
ISHARES TR	CORE 40/60 MODER	$119K	0.0%	2,491 SH	New
ISHARES TR	CORE 60/40 BALAN	$1K	0.0%	22 SH	New
ISHARES TR	CORE 80/20 AGGRE	$3K	0.0%	33 SH	New
ISHARES TR	CORE DIV GRWTH	$46K	0.0%Prev: 0.0%	676 SH	Decreased-9 SH
ISHARES TR	CORE MSCI EAFE	$150K	0.0%Prev: 0.0%	1,716 SH	Increased+953 SH
ISHARES TR	CORE MSCI EURO	$1K	0.0%Prev: 0.0%	18 SH	Decreased-171 SH
ISHARES TR	CORE S&P MCP ETF	$106K	0.0%Prev: 0.0%	1,625 SH	Decreased-7 SH
ISHARES TR	CORE S&P SCP ETF	$349K	0.1%Prev: 0.1%	2,934 SH	Decreased-93 SH
ISHARES TR	CORE S&P TTL STK	$13K	0.0%Prev: 0.0%	90 SH	Decreased-1 SH
ISHARES TR	CORE S&P500 ETF	$560K	0.2%Prev: 0.0%	837 SH	Increased+452 SH
ISHARES TR	CORE US AGGBD ET	$131K	0.0%Prev: 0.0%	1,308 SH	Increased+276 SH
ISHARES TR	EXPANDED TECH	$24K	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	$1.8M	0.6%Prev: 0.3%	34,884 SH	Increased+4,505 SH
ISHARES TR	IBOXX HI YD ETF	$114K	0.0%Prev: 0.0%	1,401 SH	Decreased-212 SH
ISHARES TR	IBOXX INV CP ETF	$9K	0.0%Prev: 0.0%	84 SH	Decreased-3 SH
ISHARES TR	INTRM GOV CR ETF	$826K	0.3%Prev: 0.2%	7,691 SH	Decreased-2,599 SH
ISHARES TR	ISHARES BIOTECH	$29K	0.0%Prev: 0.0%	200 SH	Decreased
ISHARES TR	ISHS 1-5YR INVS	$44K	0.0%Prev: 0.0%	832 SH	Decreased-28 SH
ISHARES TR	JPMORGAN USD EMG	$71K	0.0%Prev: 0.0%	742 SH	Decreased-741 SH
ISHARES TR	MSCI CHINA ETF	$15K	0.0%Prev: 0.0%	233 SH	Increased-1 SH
ISHARES TR	MSCI EAFE ETF	$14.3M	4.5%Prev: 2.4%	153,327 SH	Decreased+15,415 SH
ISHARES TR	MSCI EMG MKT ETF	$433	0.0%Prev: 0.0%	8 SH	Decreased
ISHARES TR	MSCI SAUDI ARBIA	$973	0.0%Prev: 0.0%	24 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$4K	0.0%	45 SH	New
ISHARES TR	MSCI USA MMENTM	$262K	0.1%Prev: 0.1%	1,022 SH	Decreased+36 SH
ISHARES TR	MSCI USA QLT FCT	$49K	0.0%Prev: 0.0%	250 SH	Decreased-1 SH
ISHARES TR	NATIONAL MUN ETF	$2K	0.0%Prev: 0.0%	18 SH	Decreased
ISHARES TR	PFD AND INCM SEC	$43K	0.0%Prev: 0.0%	1,347 SH	Increased-11 SH
ISHARES TR	RUS 1000 GRW ETF	$4.1M	1.3%Prev: 0.8%	8,722 SH	Decreased-31,107 SH
ISHARES TR	RUS 1000 VAL ETF	$609K	0.2%Prev: 0.1%	2,993 SH	Decreased-162 SH
ISHARES TR	RUS 2000 GRW ETF	$643	0.0%	2 SH	New
ISHARES TR	RUS 2000 VAL ETF	$14K	0.0%Prev: 0.0%	78 SH	Decreased-1 SH
ISHARES TR	RUS MD CP GR ETF	$112K	0.0%Prev: 0.0%	788 SH	Increased+63 SH
ISHARES TR	RUS MID CAP ETF	$124K	0.0%Prev: 0.0%	1,281 SH	Decreased-1,001 SH
ISHARES TR	RUS TP200 GR ETF	$4.3M	1.4%Prev: 0.1%	15,531 SH	Increased+12,780 SH
ISHARES TR	RUSSELL 2000 ETF	$135K	0.0%Prev: 0.0%	558 SH	Decreased-27 SH
ISHARES TR	S&P 100 ETF	$1.5M	0.5%Prev: 0.3%	4,435 SH	Decreased+195 SH
ISHARES TR	S&P 500 GRWT ETF	$31K	0.0%Prev: 0.0%	257 SH	Decreased-79 SH
ISHARES TR	S&P 500 VAL ETF	$107K	0.0%Prev: 0.0%	516 SH	Decreased
ISHARES TR	S&P MC 400VL ETF	$18K	0.0%Prev: 0.0%	138 SH	Decreased
ISHARES TR	S&P SML 600 GWT	$21K	0.0%Prev: 0.0%	151 SH	Increased+99 SH
ISHARES TR	TIPS BD ETF	$2K	0.0%Prev: 0.0%	19 SH	Increased
ISHARES TR	US AER DEF ETF	$2.1M	0.7%Prev: 0.4%	9,935 SH	Decreased-618 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	$34K	0.0%Prev: 0.0%	314 SH	Increased-2 SH
ISHARES TR	US REGNL BKS ETF	$20K	0.0%Prev: 0.0%	384 SH	Decreased-8 SH
ISHARES TR	YLD OPTIM BD	$47K	0.0%Prev: 0.0%	2,070 SH	Decreased-54 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$3K	0.0%	38 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: 0.5%	32 SH	Decreased-7,068 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$33K	0.0%Prev: 0.0%	694 SH	Increased+429 SH
JD.COM INC	SPON ADS CL A	$629	0.0%Prev: 0.0%	18 SH	Increased
JOHNSON & JOHNSON	COM	$309K	0.1%Prev: 0.3%	1,666 SH	Decreased-6,311 SH
JPMORGAN CHASE & CO.	COM	$691K	0.2%	2,189 SH	New
KIMBERLY-CLARK CORP	COM	$26K	0.0%Prev: 0.0%	211 SH	Increased-6 SH
KINDER MORGAN INC DEL	COM	$6K	0.0%Prev: 0.0%	205 SH	Decreased-155 SH
KINROSS GOLD CORP	COM	$16K	0.0%	650 SH	New
KINSALE CAP GROUP INC	COM	$37K	0.0%Prev: 0.0%	88 SH	Increased+78 SH
KKR & CO INC	COM	$1.1M	0.4%Prev: 0.3%	8,571 SH	Decreased-9,220 SH
KLA CORP	COM NEW	$4K	0.0%Prev: 0.0%	4 SH	Increased-10 SH
KORN FERRY	COM NEW	$2K	0.0%Prev: 0.0%	34 SH	Increased-1 SH
KRAFT HEINZ CO	COM	$4K	0.0%Prev: 0.0%	163 SH	Decreased-228 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$21K	0.0%	225 SH	New
KROGER CO	COM	$4K	0.0%Prev: 0.0%	54 SH	Increased+7 SH
KYNDRYL HLDGS INC	COMMON STOCK	$4K	0.0%Prev: 0.0%	141 SH	Increased
L3HARRIS TECHNOLOGIES INC	COM	$21K	0.0%Prev: 0.0%	70 SH	Increased+15 SH
LABCORP HOLDINGS INC	COM SHS	$19K	0.0%Prev: 0.0%	65 SH	Increased
LAM RESEARCH CORP	COM NEW	$4.7M	1.5%Prev: 1.0%	34,848 SH	Decreased+21,141 SH
LENNAR CORP	CL A	$8K	0.0%Prev: 0.0%	63 SH	Increased-1 SH
LINDE PLC	SHS	$26K	0.0%Prev: 0.0%	53 SH	Decreased
LOCKHEED MARTIN CORP	COM	$157K	0.1%Prev: 0.0%	315 SH	Increased+69 SH
LOWES COS INC	COM	$515K	0.2%Prev: 0.1%	2,047 SH	Increased+597 SH
LUMENTUM HLDGS INC	COM	$650	0.0%Prev: 0.0%	4 SH	Decreased
LYONDELLBASELL INDUSTRIES N	SHS - A -	$1K	0.0%	30 SH	New
MANULIFE FINL CORP	COM	$10K	0.0%Prev: 0.0%	319 SH	Decreased-7 SH
MARRIOTT INTL INC NEW	CL A	$35K	0.0%Prev: 0.0%	135 SH	Decreased-211 SH
MASTERBRAND INC	COMMON STOCK	$12K	0.0%Prev: 0.0%	900 SH	Increased
MASTERCARD INCORPORATED	CL A	$459K	0.1%Prev: 0.1%	806 SH	Decreased-301 SH
MCDONALDS CORP	COM	$171K	0.1%Prev: 0.0%	561 SH	Increased-8 SH
MEDPACE HLDGS INC	COM	$36K	0.0%Prev: 0.0%	70 SH	Decreased
MEDTRONIC PLC	SHS	$28K	0.0%Prev: 0.0%	288 SH	Increased+198 SH
MERCADOLIBRE INC	COM	$26K	0.0%	11 SH	New
MERCK & CO INC	COM	$26K	0.0%Prev: 0.0%	307 SH	Increased+189 SH
META PLATFORMS INC	CL A	$394K	0.1%Prev: 0.2%	537 SH	Decreased-1,158 SH
MICRON TECHNOLOGY INC	COM	$56K	0.0%Prev: 0.0%	335 SH	Decreased+173 SH
MICROSOFT CORP	COM	$5.2M	1.6%Prev: 1.0%	10,006 SH	Decreased-5,775 SH
MILLROSE PPTYS INC	COM CL A	$1K	0.0%Prev: 0.0%	32 SH	Increased-3 SH
MIND TECHNOLOGY INC	COM NEW	$5K	0.0%	650 SH	New
MONDELEZ INTL INC	CL A	$45K	0.0%Prev: 0.0%	725 SH	Increased+83 SH
MONGODB INC	CL A	$6K	0.0%Prev: 0.0%	19 SH	Decreased
MOODYS CORP	COM	$48K	0.0%Prev: 0.0%	100 SH	Increased-3 SH
MORGAN STANLEY	COM NEW	$14K	0.0%Prev: 0.0%	91 SH	Decreased-1 SH
MOTOROLA SOLUTIONS INC	COM NEW	$16K	0.0%Prev: 0.0%	34 SH	Increased-1 SH
MP MATERIALS CORP	COM CL A	$8K	0.0%	115 SH	New
MPLX LP	COM UNIT REP LTD	$12K	0.0%	240 SH	New
NANO NUCLEAR ENERGY INC	COM	$10K	0.0%	250 SH	New
NATIONAL HEALTH INVS INC	COM	$9K	0.0%Prev: 0.0%	109 SH	Increased-4 SH
NATURAL HEALTH TRENDS CORP	COM	$463	0.0%Prev: 0.0%	103 SH	Increased-14 SH
NETEASE INC	SPONSORED ADS	$2K	0.0%	15 SH	New
NETFLIX INC	COM	$1.8M	0.6%	1,513 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$3.5M	1.1%	105,088 SH	New
NEXTERA ENERGY INC	COM	$74K	0.0%Prev: 0.0%	982 SH	Decreased-111 SH
NIKE INC	CL B	$7K	0.0%Prev: 0.0%	97 SH	Increased-1 SH
NIO INC	SPON ADS	$1K	0.0%Prev: 0.0%	135 SH	Increased
NISOURCE INC	COM	$2K	0.0%Prev: 0.0%	50 SH	Decreased
NORFOLK SOUTHN CORP	COM	$23K	0.0%Prev: 0.0%	75 SH	Decreased
NORWEGIAN CRUISE LINE HLDG L	SHS	$5K	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	$5K	0.0%Prev: 0.0%	551 SH	Increased
NUVEEN QUALITY MUNCP INCOME	COM	$4K	0.0%Prev: 0.0%	308 SH	Decreased
NVIDIA CORPORATION	COM	$1.1M	0.3%Prev: 0.3%	5,681 SH	Decreased-2,101 SH
OCCIDENTAL PETE CORP	COM	$8K	0.0%	160 SH	New
OKTA INC	CL A	$550	0.0%Prev: 0.0%	6 SH	Decreased
ON SEMICONDUCTOR CORP	COM	$32K	0.0%Prev: 0.0%	659 SH	Increased+326 SH
ONEOK INC NEW	COM	$15K	0.0%	200 SH	New
OPERA LTD	SPONSORED ADS	$13K	0.0%	625 SH	New
OPKO HEALTH INC	COM	$7	0.0%	5 SH	New
ORACLE CORP	COM	$32K	0.0%Prev: 0.0%	115 SH	Increased+27 SH
OREILLY AUTOMOTIVE INC	COM	$45K	0.0%Prev: 0.0%	420 SH	Increased
ORGANON & CO	COMMON STOCK	$10	0.0%	1 SH	New
ORION PROPERTIES INC	COM	$137	0.0%Prev: 0.0%	50 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$165K	0.1%Prev: 0.0%	904 SH	Increased+368 SH
PALO ALTO NETWORKS INC	COM	$25K	0.0%Prev: 0.0%	124 SH	Decreased
PAYCHEX INC	COM	$72K	0.0%Prev: 0.0%	570 SH	Increased-10 SH
PAYPAL HLDGS INC	COM	$6K	0.0%Prev: 0.0%	89 SH	Increased+13 SH
PEPSICO INC	COM	$122K	0.0%Prev: 0.0%	868 SH	Increased+24 SH
PFIZER INC	COM	$34K	0.0%Prev: 0.0%	1,342 SH	Increased-12 SH
PHILIP MORRIS INTL INC	COM	$74K	0.0%Prev: 0.0%	454 SH	Decreased-8 SH
PIEDMONT REALTY TRUST INC	COM CL A	$975	0.0%Prev: 0.0%	108 SH	Decreased
PIMCO DYNAMIC INCOME FD	SHS	$4K	0.0%	184 SH	New
PIMCO ETF TR	1-5 US TIP IDX	$4K	0.0%Prev: 0.0%	82 SH	Decreased-2 SH
PIMCO ETF TR	ACTIVE BD ETF	$6.8M	2.2%Prev: 1.2%	72,618 SH	Decreased-5,696 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$704	0.0%Prev: 0.0%	7 SH	Decreased
PJT PARTNERS INC	COM CL A	$889	0.0%Prev: 0.0%	5 SH	Increased
POWELL INDS INC	COM	$11K	0.0%	35 SH	New
PRICE T ROWE GROUP INC	COM	$9K	0.0%Prev: 0.0%	87 SH	Increased+61 SH
PROCTER AND GAMBLE CO	COM	$199K	0.1%	1,296 SH	New
PROGRESSIVE CORP	COM	$50K	0.0%Prev: 0.0%	204 SH	Increased+93 SH
PROSHARES TR	LONG ONLINE SHRT	$2K	0.0%Prev: 0.0%	31 SH	Increased
PROSHARES TR	S&P 500 DV ARIST	$338K	0.1%Prev: 0.1%	3,278 SH	Decreased-2,785 SH
PRUDENTIAL FINL INC	COM	$35K	0.0%Prev: 0.0%	336 SH	Decreased-6 SH
PULTE GROUP INC	COM	$35K	0.0%Prev: 0.0%	265 SH	Increased+189 SH
QORVO INC	COM	$8K	0.0%Prev: 0.0%	87 SH	Decreased
QUALCOMM INC	COM	$1.6M	0.5%Prev: 0.0%	9,782 SH	Increased+9,029 SH
QUANTA SVCS INC	COM	$28K	0.0%Prev: 0.0%	67 SH	Increased+67 SH
RAYMOND JAMES FINL INC	COM	$419K	0.1%Prev: 0.1%	2,428 SH	Increased-22 SH
RBB FD INC	MOTLEY FOOL MID	$2K	0.0%Prev: 0.0%	85 SH	Increased+26 SH
REALTY INCOME CORP	COM	$58K	0.0%Prev: 0.0%	954 SH	Decreased-409 SH
REE AUTOMOTIVE LTD	SHS CL A NEW	$2	0.0%	3 SH	New
REGIONS FINANCIAL CORP NEW	COM	$28K	0.0%Prev: 0.0%	1,055 SH	Decreased-1,147 SH
RINGCENTRAL INC	CL A	$1K	0.0%Prev: 0.0%	44 SH	Decreased
ROBINHOOD MKTS INC	COM CL A	$14K	0.0%Prev: 0.0%	100 SH	Increased+100 SH
ROCKWELL AUTOMATION INC	COM	$22K	0.0%Prev: 0.0%	63 SH	Decreased-1 SH
ROYAL CARIBBEAN GROUP	COM	$607K	0.2%Prev: 0.1%	1,876 SH	Increased+260 SH
RTX CORPORATION	COM	$841K	0.3%Prev: 0.2%	5,028 SH	Decreased-13 SH
RUMBLE INC	COM CL A	$543	0.0%	75 SH	New
S&P GLOBAL INC	COM	$225K	0.1%Prev: 0.0%	461 SH	Decreased-131 SH
SALESFORCE INC	COM	$5K	0.0%Prev: 0.0%	21 SH	Increased-1 SH
SAMSARA INC	COM CL A	$5K	0.0%Prev: 0.0%	125 SH	Increased+125 SH
SANOFI SA	SPONSORED ADR	$117	0.0%Prev: 0.0%	2 SH	Increased
SCHLUMBERGER LTD	COM STK	$6K	0.0%	183 SH	New
SCHWAB CHARLES CORP	COM	$99K	0.0%Prev: 0.0%	1,039 SH	Increased-1 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$403K	0.1%Prev: 0.1%	15,308 SH	Decreased+1,751 SH
SEA LTD	SPONSORD ADS	$11K	0.0%	60 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$5.7M	1.8%	48,482 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.8M	0.6%	20,073 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$4.5M	1.4%	83,930 SH	New
SELECT SECTOR SPDR TR	INDL	$2.6M	0.8%	16,898 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$2.9M	0.9%	12,023 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$958K	0.3%	12,224 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$3.4M	1.1%	24,204 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$51	0.0%	0 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$11.9M	3.8%	42,120 SH	New
SERVICENOW INC	COM	$215K	0.1%Prev: 0.0%	234 SH	Decreased-2,219 SH
SEZZLE INC	COM	$8K	0.0%	100 SH	New
SHELL PLC	SPON ADS	$3K	0.0%Prev: 0.0%	46 SH	Decreased-3 SH
SHOPIFY INC	CL A SUB VTG SHS	$39K	0.0%Prev: 0.0%	260 SH	Increased-1 SH
SILA REALTY TRUST INC	COMMON STOCK	$16K	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	$1.6M	0.5%Prev: 0.3%	57,463 SH	Increased-3,746 SH
SMUCKER J M CO	COM NEW	$19K	0.0%Prev: 0.0%	170 SH	Decreased-5 SH
SNAP INC	CL A	$11K	0.0%Prev: 0.0%	1,438 SH	Increased+1,438 SH
SNAP ON INC	COM	$5K	0.0%Prev: 0.0%	13 SH	Decreased
SNDL INC	COM	$268	0.0%Prev: 0.0%	100 SH	Increased
SOLVENTUM CORP	COM SHS	$2K	0.0%Prev: 0.0%	28 SH	Decreased
SONY GROUP CORP	SPONSORED ADR	$2K	0.0%Prev: 0.0%	80 SH	Increased
SOUTHERN CO	COM	$54K	0.0%Prev: 0.0%	569 SH	Decreased-10 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$87K	0.0%	186 SH	New
SPDR GOLD TR	GOLD SHS	$857K	0.3%Prev: 0.2%	2,412 SH	Decreased-102 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$5K	0.0%	111 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$520K	0.2%	780 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$182K	0.1%	304 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$47K	0.0%	202 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$124K	0.0%	1,347 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	$70K	0.0%	2,725 SH	New
SPDR SERIES TRUST	PORTFOLIO LN COR	$184	0.0%	8 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$123K	0.0%	1,573 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$408	0.0%	13 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$5.5M	1.8%	53,066 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$135K	0.0%	2,446 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$1.8M	0.6%	19,785 SH	New
SPDR SERIES TRUST	S&P TRANSN ETF	$22K	0.0%	265 SH	New
SPDR SERIES TRUST	SSGA US LRG ETF	$446K	0.1%	2,504 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$439K	0.1%Prev: 0.1%	14,835 SH	Decreased-524 SH
SPROUTS FMRS MKT INC	COM	$9K	0.0%Prev: 0.0%	85 SH	Increased+85 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$886K	0.3%	21,299 SH	New
STANLEY BLACK & DECKER INC	COM	$2K	0.0%Prev: 0.0%	25 SH	Decreased
STARBUCKS CORP	COM	$142K	0.0%Prev: 0.0%	1,680 SH	Increased+557 SH
STEEL DYNAMICS INC	COM	$4K	0.0%Prev: 0.0%	27 SH	Increased+15 SH
STELLANTIS N.V	SHS	$16K	0.0%Prev: 0.0%	1,693 SH	Increased
STEPSTONE GROUP INC	COM CL A	$9	0.0%	0 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$18K	0.0%Prev: 0.0%	650 SH	Decreased-4 SH
STRATEGY INC	CL A NEW	$61K	0.0%Prev: 0.0%	190 SH	Increased+190 SH
SUPER MICRO COMPUTER INC	COM NEW	$19K	0.0%	400 SH	New
SURO CAPITAL CORP	COM NEW	$8K	0.0%	850 SH	New
SYMBOTIC INC	CLASS A COM	$7K	0.0%	125 SH	New
SYNOPSYS INC	COM	$4K	0.0%Prev: 0.0%	7 SH	Decreased-2 SH
SYSCO CORP	COM	$34K	0.0%Prev: 0.0%	411 SH	Increased+302 SH
T-MOBILE US INC	COM	$377K	0.1%Prev: 0.0%	1,576 SH	Increased-74 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$20K	0.0%	70 SH	New
TARGA RES CORP	COM	$21K	0.0%	122 SH	New
TARGET CORP	COM	$33K	0.0%Prev: 0.0%	373 SH	Decreased-2 SH
TEGNA INC	COM	$2K	0.0%	82 SH	New
TERADATA CORP DEL	COM	$2K	0.0%Prev: 0.0%	74 SH	Decreased
TESLA INC	COM	$401K	0.1%Prev: 0.1%	901 SH	Increased+141 SH
TEXAS INSTRS INC	COM	$4K	0.0%Prev: 0.0%	20 SH	Decreased
THE CIGNA GROUP	COM	$2K	0.0%Prev: 0.0%	8 SH	Decreased-1 SH
THE TRADE DESK INC	COM CL A	$9K	0.0%Prev: 0.0%	175 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$218K	0.1%Prev: 0.0%	450 SH	Increased+381 SH
TIDAL TRUST I	UNLIMITED HFND	$2.8M	0.9%Prev: 0.5%	116,644 SH	Decreased+3,467 SH
TIDAL TRUST II	YIELDMAX MSTR OP	$558	0.0%	40 SH	New
TJX COS INC NEW	COM	$1.7M	0.5%Prev: 0.6%	11,645 SH	Decreased-11,065 SH
TOLL BROTHERS INC	COM	$7K	0.0%Prev: 0.0%	49 SH	Increased+27 SH
TOTALENERGIES SE	SPONSORED ADS	$3K	0.0%	48 SH	New
TRUIST FINL CORP	COM	$32K	0.0%Prev: 0.0%	695 SH	Increased+597 SH
TTM TECHNOLOGIES INC	COM	$6K	0.0%	110 SH	New
TWILIO INC	CL A	$500	0.0%Prev: 0.0%	5 SH	Decreased-1 SH
TWO RDS SHARED TR	ANFIELD UNVL ETF	$11.8M	3.7%	1,256,266 SH	New
UBER TECHNOLOGIES INC	COM	$1.6M	0.5%Prev: 0.4%	16,085 SH	Decreased-18,859 SH
ULTA BEAUTY INC	COM	$59K	0.0%Prev: 0.0%	107 SH	Increased
UNILEVER PLC	SPON ADR NEW	$2K	0.0%Prev: 0.0%	31 SH	Increased+1 SH
UNION PAC CORP	COM	$65K	0.0%Prev: 0.0%	276 SH	Decreased-6 SH
UNITED AIRLS HLDGS INC	COM	$804	0.0%Prev: 0.0%	8 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$449K	0.1%	5,372 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$7K	0.0%Prev: 0.0%	16 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$326K	0.1%Prev: 0.0%	944 SH	Increased+817 SH
US BANCORP DEL	COM NEW	$10K	0.0%	207 SH	New
USA RARE EARTH INC	COM	$693K	0.2%Prev: 0.2%	40,321 SH	Decreased-19,855 SH
V F CORP	COM	$2K	0.0%Prev: 0.0%	149 SH	Decreased-1 SH
VANECK ETF TRUST	AA BB CLO ETF	$8.0M	2.5%Prev: 0.0%	156,334 SH	Increased+151,428 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$2K	0.0%Prev: 0.0%	29 SH	Decreased
VANECK ETF TRUST	CLO ETF	$13.5M	4.3%Prev: 2.4%	253,678 SH	Decreased-18,814 SH
VANECK ETF TRUST	DIGITAL INDIA ET	$479	0.0%	12 SH	New
VANECK ETF TRUST	FABLESS SEMICOND	$1K	0.0%	36 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$132K	0.0%Prev: 0.0%	4,431 SH	Increased+883 SH
VANECK ETF TRUST	GOLD MINERS ETF	$3K	0.0%Prev: 0.0%	39 SH	Increased
VANECK ETF TRUST	INDIA GROWTH LDR	$462	0.0%Prev: 0.0%	10 SH	Decreased
VANECK ETF TRUST	MORNINGSTAR WIDE	$6K	0.0%	173 SH	New
VANECK ETF TRUST	MRNGSTR INT MOAT	$1K	0.0%Prev: 0.0%	29 SH	Increased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.8M	1.2%Prev: 0.6%	38,499 SH	Increased+5,033 SH
VANECK ETF TRUST	NATURAL RESOURC	$1K	0.0%Prev: 0.0%	21 SH	Decreased
VANECK ETF TRUST	PREFERRED SECURT	$91K	0.0%Prev: 0.0%	5,108 SH	Decreased-5,734 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$18K	0.0%Prev: 0.0%	54 SH	Decreased-5 SH
VANECK ETF TRUST	SOCIAL SENTIMENT	$2K	0.0%Prev: 0.0%	50 SH	Decreased
VANECK ETF TRUST	URANIUM AND NUCL	$683	0.0%	5 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$115K	0.0%Prev: 0.0%	1,045 SH	Increased+959 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$14K	0.0%Prev: 0.0%	124 SH	Increased+116 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$596K	0.2%Prev: 0.1%	8,414 SH	Decreased-963 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$104K	0.0%Prev: 0.0%	1,401 SH	Decreased-337 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$88K	0.0%Prev: 0.0%	1,776 SH	Increased+680 SH
VANGUARD INDEX FDS	GROWTH ETF	$68K	0.0%Prev: 0.0%	142 SH	Decreased-801 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$338K	0.1%Prev: 0.1%	552 SH	Decreased-86 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2K	0.0%Prev: 0.0%	9 SH	Decreased
VANGUARD INDEX FDS	SML CP GRW ETF	$25K	0.0%Prev: 0.0%	85 SH	Increased+63 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$498K	0.2%Prev: 0.1%	1,518 SH	Decreased-20 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	$650	0.0%Prev: 0.0%	12 SH	Decreased-286 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	$14K	0.0%Prev: 0.0%	99 SH	Decreased-8 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$52	0.0%Prev: 0.0%	0 SH	Decreased-107 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$340	0.0%Prev: 0.0%	5 SH	Increased
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$2K	0.0%Prev: 0.0%	29 SH	Decreased-1 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$6K	0.0%Prev: 0.0%	129 SH	Increased+129 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4	0.0%Prev: 0.0%	0 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$543K	0.2%Prev: 0.1%	2,518 SH	Decreased+169 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$119K	0.0%Prev: 0.0%	843 SH	Increased+117 SH
VANGUARD WORLD FD	CONSUM STP ETF	$180	0.0%Prev: 0.0%	0 SH	Decreased
VANGUARD WORLD FD	MEGA GRWTH IND	$12.2M	3.9%Prev: 1.9%	30,309 SH	Increased-99,863 SH
VARONIS SYS INC	COM	$3K	0.0%Prev: 0.0%	60 SH	Increased
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	$391K	0.1%Prev: 0.1%	8,901 SH	Decreased-364 SH
VERTIV HOLDINGS CO	COM CL A	$2.2M	0.7%Prev: 0.6%	14,465 SH	Decreased+4,291 SH
VIATRIS INC	COM	$871	0.0%Prev: 0.0%	88 SH	Decreased
VIAVI SOLUTIONS INC	COM	$329	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	0.6%Prev: 0.5%	5,455 SH	Decreased-3,895 SH
VISHAY INTERTECHNOLOGY INC	COM	$107	0.0%Prev: 0.0%	7 SH	Decreased
VISTRA CORP	COM	$12K	0.0%	60 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$626	0.0%	54 SH	New
WABTEC	COM	$1K	0.0%Prev: 0.0%	5 SH	Increased+5 SH
WALMART INC	COM	$1.7M	0.5%Prev: 0.0%	16,557 SH	Increased+14,318 SH
WARNER BROS DISCOVERY INC	COM SER A	$18K	0.0%Prev: 0.0%	907 SH	Decreased+67 SH
WASTE MGMT INC DEL	COM	$119K	0.0%Prev: 0.0%	537 SH	Increased+456 SH
WEC ENERGY GROUP INC	COM	$7K	0.0%Prev: 0.0%	64 SH	Decreased-1 SH
WELLS FARGO CO NEW	COM	$9K	0.0%	107 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$97K	0.0%Prev: 0.0%	370 SH	Increased+360 SH
WESTERN UN CO	COM	$4K	0.0%Prev: 0.0%	447 SH	Increased+250 SH
WHEATON PRECIOUS METALS CORP	COM	$11K	0.0%	100 SH	New
WILLIAMS SONOMA INC	COM	$7K	0.0%Prev: 0.0%	36 SH	Decreased
WINGSTOP INC	COM	$6K	0.0%Prev: 0.0%	25 SH	Increased+24 SH
WISDOMTREE TR	JAPN HEDGE EQT	$33K	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	$120K	0.0%Prev: 0.0%	1,344 SH	Decreased-14 SH
WISDOMTREE TR	YIELD ENHANCD US	$50K	0.0%Prev: 0.0%	1,121 SH	Increased-20 SH
WORKDAY INC	CL A	$1.8M	0.6%Prev: 0.6%	7,445 SH	Decreased-20,210 SH
WRAP TECHNOLOGIES INC	COM	$4K	0.0%Prev: 0.0%	1,616 SH	Increased
WYNN RESORTS LTD	COM	$3K	0.0%Prev: 0.0%	24 SH	Increased
XENETIC BIOSCIENCES INC	COM	$6	0.0%Prev: 0.0%	2 SH	Increased
XENIA HOTELS & RESORTS INC	COM	$10K	0.0%Prev: 0.0%	727 SH	Decreased-83 SH
XOS INC	COM	$27	0.0%Prev: 0.0%	10 SH	Decreased
ZOETIS INC	CL A	$19K	0.0%Prev: 0.0%	127 SH	Increased+38 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $15K
ABRDN ETFS — $4K
ABRDN PRECIOUS METALS BASKET — $2K
ACUITY INC — $193
ALCOA CORP — $1
ALLISON TRANSMISSION HLDGS I — $26
ALNYLAM PHARMACEUTICALS INC — $198
AMARIN CORP PLC — $398
AMERICAN AIRLINES GROUP INC — $2K
AMERICAN ELEC PWR CO INC — $95
AMERICAN EXPRESS CO — $104
AMERICAN TOWER CORP — $15K
AMPHENOL CORP — $213
AMPLIFY ETF TR — $35K
ANNALY CAPITAL MANAGEMENT IN — $10
API GROUP CORP — $36
APTARGROUP INC — $66
ARCELORMITTAL SA LUXEMBOURG — $1.3M
ARCH CAP GROUP LTD — $46
ARK ETF TR — $20K
… and 303 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