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: $321.0M583 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$16K	0.0%Prev: 0.0%	113 SH	Increased
ABACUS GLOBAL MGMT INC	CL A	$90K	0.0%	11,474 SH	New
ABBOTT LABORATORIES	COM	$17K	0.0%	161 SH	New
ABBVIE INC	COM	$376K	0.1%Prev: 0.1%	1,729 SH	Increased-51 SH
ABEONA THERAPEUTICS INC	COM NEW	$116	0.0%Prev: 0.0%	26 SH	Decreased
ABRDN ETFS	BBRG ALL COMD K1	$7K	0.0%	283 SH	New
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$2K	0.0%	10 SH	New
ACADEMY SPORTS & OUTDOORS IN	COM	$3K	0.0%	52 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$228K	0.1%Prev: 0.1%	1,148 SH	Decreased+350 SH
ADOBE INC	COM	$28K	0.0%Prev: 0.4%	114 SH	Decreased-2,508 SH
ADVANCE AUTO PARTS INC	COM	$158	0.0%Prev: 0.0%	3 SH	Decreased-3 SH
ADVANCED MICRO DEVICES INC	COM	$2.0M	0.6%Prev: 0.4%	9,750 SH	Increased+1,129 SH
AEHR TEST SYS	COM	$2K	0.0%Prev: 0.0%	57 SH	Increased
AFLAC INC	COM	$35K	0.0%Prev: 0.0%	314 SH	Increased+8 SH
AGNC INVT CORP	COM	$12K	0.0%Prev: 0.0%	1,234 SH	Increased+205 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$742	0.0%Prev: 0.0%	16 SH	Decreased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$4K	0.0%Prev: 0.0%	31 SH	Decreased-27 SH
ALIGN TECHNOLOGY INC	COM	$171	0.0%Prev: 0.0%	1 SH	Decreased
ALLSTATE CORP	COM	$7K	0.0%Prev: 0.0%	35 SH	Decreased-280 SH
ALPHABET INC	CAP STK CL A	$3.6M	1.1%Prev: 1.2%	12,373 SH	Increased-5,445 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.4%Prev: 0.3%	3,975 SH	Increased-332 SH
ALTRIA GROUP INC	COM	$31K	0.0%Prev: 0.0%	467 SH	Decreased-344 SH
AMAZON COM INC	COM	$3.4M	1.1%Prev: 1.8%	16,308 SH	Decreased-6,966 SH
AMERICAN AIRLINES GROUP INC	COM	$1K	0.0%	134 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$39K	0.0%Prev: 0.0%	833 SH	Increased
AMERICAN TOWER CORP	COM	$16K	0.0%	93 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$69K	0.0%Prev: 0.0%	507 SH	Increased+86 SH
AMETEK INC	COM	$30K	0.0%Prev: 0.0%	137 SH	Increased+1 SH
AMGEN INC	COM	$184K	0.1%Prev: 0.1%	522 SH	Increased-41 SH
AMPLIFY ETF TR	AMPLIFY DGTL PAY	$3K	0.0%Prev: 0.0%	68 SH	Decreased-49 SH
ANALOG DEVICES INC	COM	$3.2M	1.0%Prev: 0.9%	9,945 SH	Increased-1,969 SH
APOLLO GLOBAL MGMT INC	COM	$35K	0.0%Prev: 0.0%	310 SH	Decreased-385 SH
APPLE INC	COM	$2.8M	0.9%Prev: 1.9%	11,033 SH	Decreased-9,807 SH
APPLIED MATLS INC	COM	$407K	0.1%Prev: 0.1%	1,190 SH	Increased-582 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$1.4M	0.4%	27,093 SH	New
ARCHER AVIATION INC	COM CL A	$2K	0.0%Prev: 0.0%	355 SH	Decreased+55 SH
ARES CAPITAL CORP	COM	$3K	0.0%Prev: 0.0%	188 SH	Decreased
ARGAN INC	COM	$34K	0.0%Prev: 0.0%	62 SH	Increased
ARISTA NETWORKS INC	COM SHS	$75K	0.0%Prev: 0.1%	611 SH	Decreased-1,318 SH
ARK ETF TR	AUTNMUS TECHNLGY	$13K	0.0%Prev: 0.0%	114 SH	Increased-20 SH
ARK ETF TR	BLOCKCHAIN & FIN	$28K	0.0%	729 SH	New
ARTESIAN RES CORP	CL A	$5K	0.0%	155 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$7K	0.0%	5 SH	New
ASSERTIO HOLDINGS INC	COM NEW	$885	0.0%	46 SH	New
AT&T INC	COM	$274K	0.1%Prev: 0.1%	9,445 SH	Increased-2,526 SH
AURORA CANNABIS INC	COM	$6	0.0%	2 SH	New
AUTODESK INC	COM	$1.7M	0.5%	7,180 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$55K	0.0%Prev: 0.0%	271 SH	Decreased+1 SH
AUTOZONE INC	COM	$74K	0.0%Prev: 0.0%	22 SH	Increased+7 SH
AVANOS MED INC	COM	$350	0.0%Prev: 0.0%	25 SH	Decreased
BANK AMERICA CORP	7.25%CNV PFD L	$31K	0.0%Prev: 0.0%	26 SH	Decreased-13 SH
BANK AMERICA CORP	COM	$105K	0.0%Prev: 0.0%	2,147 SH	Decreased-413 SH
BARRICK MNG CORP	COM SHS	$129K	0.0%	3,158 SH	New
BATH & BODY WORKS INC	COM	$347	0.0%	18 SH	New
BCE INC	COM NEW	$2K	0.0%Prev: 0.0%	74 SH	Increased
BECTON DICKINSON & CO	COM	$13K	0.0%Prev: 0.0%	81 SH	Decreased+2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$194K	0.1%Prev: 0.0%	404 SH	Increased+151 SH
BEST BUY INC	COM	$2K	0.0%Prev: 0.0%	32 SH	Decreased
BEYOND MEAT INC	COM	$14	0.0%Prev: 0.0%	20 SH	Decreased
BIGBEAR AI HLDGS INC	COM	$352	0.0%	100 SH	New
BIOGEN INC	COM	$3K	0.0%Prev: 0.0%	16 SH	Increased
BLACKROCK DEBT STRATEGIES FD	COM NEW	$94K	0.0%Prev: 0.0%	9,776 SH	Decreased
BLACKROCK INC	COM	$2K	0.0%Prev: 0.0%	2 SH	Decreased-19 SH
BLOCK H & R INC	COM	$3K	0.0%Prev: 0.0%	92 SH	Decreased-447 SH
BLOCK INC	CL A	$37K	0.0%Prev: 0.0%	607 SH	Decreased-76 SH
BLUE OWL CAPITAL CORPORATION	COM	$10K	0.0%	917 SH	New
BNY MELLON STRATEGIC MUN BD	COM	$6K	0.0%Prev: 0.0%	1,000 SH	Increased
BOEING CO	COM	$19K	0.0%Prev: 0.0%	95 SH	Decreased-138 SH
BOOKING HOLDINGS INC	COM	$13K	0.0%	3 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.5M	0.5%Prev: 0.6%	23,714 SH	Decreased+6,077 SH
BRISTOL-MYERS SQUIBB CO	COM	$34K	0.0%Prev: 0.0%	563 SH	Increased
BROADCOM INC	COM	$2.7M	0.8%Prev: 1.1%	8,658 SH	Decreased-4,004 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$4K	0.0%Prev: 0.0%	79 SH	Decreased
BROWN & BROWN INC	COM	$18K	0.0%Prev: 0.0%	271 SH	Decreased-498 SH
CAPITAL ONE FINL CORP	COM	$5K	0.0%Prev: 0.0%	28 SH	Increased
CARLYLE GROUP INC	COM	$12K	0.0%	244 SH	New
CARNIVAL CORP	COMMON STOCK	$161K	0.1%	6,239 SH	New
CARRIER GLOBAL CORPORATION	COM	$5K	0.0%Prev: 0.0%	91 SH	Decreased+1 SH
CARS COM INC	COM	$211	0.0%Prev: 0.0%	26 SH	Decreased
CARVANA CO	CL A	$2K	0.0%Prev: 0.0%	6 SH	Increased
CATERPILLAR INC	COM	$175K	0.1%Prev: 0.0%	247 SH	Increased-42 SH
CHEVRON CORPORATION	COM	$94K	0.0%	453 SH	New
CHUBB LTD SWITZ	COM	$25K	0.0%	76 SH	New
CIENA CORP	COM NEW	$7K	0.0%Prev: 0.0%	17 SH	Decreased-177 SH
CINTAS CORP	COM	$107K	0.0%Prev: 0.0%	634 SH	Decreased+3 SH
CIRRUS LOGIC INC	COM	$22K	0.0%Prev: 0.0%	151 SH	Increased
CISCO SYS INC	COM	$2.1M	0.7%Prev: 0.1%	27,687 SH	Increased+24,779 SH
CITIGROUP INC	COM NEW	$18K	0.0%Prev: 0.0%	162 SH	Increased-19 SH
CLEVELAND-CLIFFS INC NEW	COM	$22K	0.0%Prev: 0.0%	2,640 SH	Decreased
CLOROX CO DEL	COM	$29K	0.0%Prev: 0.0%	276 SH	Decreased-15 SH
COCA COLA CO	COM	$3.7M	1.1%Prev: 0.4%	48,373 SH	Increased+30,145 SH
COMCAST CORP NEW	CL A	$50K	0.0%Prev: 0.4%	1,740 SH	Decreased-27,986 SH
CONSOLIDATED EDISON INC	COM	$60K	0.0%Prev: 0.0%	528 SH	Increased-72 SH
CORNING INC	COM	$20K	0.0%Prev: 0.0%	145 SH	Increased
COSTCO WHOLESALE CORPORATION	COM	$1.2M	0.4%	1,183 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$44K	0.0%Prev: 0.0%	925 SH	Increased+462 SH
CSX CORP	COM	$28K	0.0%Prev: 0.0%	674 SH	Increased+2 SH
CULLEN FROST BANKERS INC	COM	$22K	0.0%Prev: 0.0%	159 SH	Increased+3 SH
CVS HEALTH CORP	COM	$4K	0.0%Prev: 0.0%	61 SH	Increased+32 SH
DANAHER CORP DEL	COM	$14K	0.0%	75 SH	New
DARDEN RESTAURANTS INC	COM	$268K	0.1%Prev: 0.0%	1,367 SH	Increased+1,345 SH
DATADOG INC	CL A COM	$7K	0.0%Prev: 0.0%	62 SH	Decreased-8 SH
DEERE & CO	COM	$75K	0.0%Prev: 0.0%	133 SH	Increased-9 SH
DELL TECHNOLOGIES INC	CL C	$11K	0.0%Prev: 0.0%	65 SH	Decreased-70 SH
DESTINY TECH100 INC	COM SHS	$910	0.0%	34 SH	New
DISNEY WALT CO	COM	$17K	0.0%Prev: 0.1%	172 SH	Decreased-1,492 SH
DOLLAR GEN CORP	COM	$2K	0.0%	13 SH	New
DOMINOS PIZZA INC	COM	$10K	0.0%Prev: 0.0%	28 SH	Decreased
DOVER CORP	COM	$18K	0.0%Prev: 0.0%	84 SH	Increased
DOW HLDGS INC	COM	$969	0.0%	23 SH	New
DUKE ENERGY CORP NEW	COM NEW	$274K	0.1%Prev: 0.1%	2,093 SH	Increased-123 SH
DUTCH BROS INC	CL A	$4K	0.0%	88 SH	New
DYNE THERAPEUTICS INC	COM	$2.8M	0.9%Prev: 0.4%	154,862 SH	Increased+102,772 SH
EATON CORP PLC	SHS	$2.3M	0.7%Prev: 0.8%	6,440 SH	Increased-34 SH
EATON VANCE MUN INCOME TR	SH BEN INT	$2K	0.0%	200 SH	New
EDISON INTL	COM	$31K	0.0%Prev: 0.0%	418 SH	Decreased+18 SH
EDWARDS LIFESCIENCES CORP	COM	$3K	0.0%Prev: 0.0%	42 SH	Increased
ELI LILLY & CO	COM	$309K	0.1%Prev: 0.1%	335 SH	Increased-40 SH
EMBECTA CORP	COMMON STOCK	$142	0.0%Prev: 0.0%	16 SH	Decreased+1 SH
EMERSON ELEC CO	COM	$27K	0.0%Prev: 0.0%	208 SH	Decreased-57 SH
ENBRIDGE INC	COM	$50K	0.0%Prev: 0.0%	923 SH	Increased+9 SH
ENERGY FUELS INC	COM NEW	$182	0.0%Prev: 0.0%	10 SH	Increased
ENERGY VAULT HOLDINGS INC	COM	$33	0.0%Prev: 0.0%	10 SH	Increased
ESSENTIAL UTILS INC	COM	$19K	0.0%Prev: 0.0%	480 SH	Increased+255 SH
ETF SER SOLUTIONS	DEFIANCE CONNECT	$2K	0.0%	35 SH	New
ETF SER SOLUTIONS	DISTILLATE US	$4.4M	1.4%Prev: 1.3%	76,302 SH	Increased+10,622 SH
ETF SER SOLUTIONS	US GLB JETS	$19K	0.0%Prev: 0.0%	782 SH	Decreased+6 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$369K	0.1%Prev: 0.1%	8,277 SH	Increased+56 SH
EVEREST GROUP LTD	COM	$4K	0.0%Prev: 0.1%	13 SH	Decreased-540 SH
EVOLENT HEALTH INC	CL A	$2K	0.0%	950 SH	New
EXPEDIA GROUP INC	COM NEW	$8K	0.0%Prev: 0.0%	33 SH	Increased
EXTRA SPACE STORAGE INC	COM	$3K	0.0%Prev: 0.0%	21 SH	Decreased
EXXON MOBIL CORP	COM	$123K	0.0%Prev: 0.0%	727 SH	Increased-382 SH
FACTSET RESH SYS INC	COM	$5K	0.0%Prev: 0.0%	24 SH	Decreased
FEDEX CORP	COM	$30K	0.0%Prev: 0.0%	83 SH	Increased-18 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$92K	0.0%Prev: 0.0%	1,083 SH	Increased-100 SH
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$104K	0.0%Prev: 0.0%	1,768 SH	Increased+48 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$6K	0.0%	161 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$29K	0.0%Prev: 0.0%	525 SH	Increased+20 SH
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$200K	0.1%Prev: 0.1%	3,095 SH	Increased-49 SH
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$347K	0.1%Prev: 0.1%	4,335 SH	Increased-60 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$8K	0.0%	84 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$23	0.0%Prev: 0.0%	0 SH	Decreased-100 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$22	0.0%Prev: 0.0%	0 SH	Decreased-100 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$3K	0.0%	63 SH	New
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$1.8M	0.6%Prev: 0.4%	25,858 SH	Increased+8,279 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$51K	0.0%Prev: 0.0%	1,111 SH	Decreased-56 SH
FIDELITY NATL INFORMATION SV	COM	$2K	0.0%Prev: 0.0%	35 SH	Decreased
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.3M	0.4%Prev: 0.7%	18,276 SH	Decreased-10,850 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$6.5M	2.0%Prev: 1.7%	226,821 SH	Increased+25,507 SH
FIRST TR EXCHANGE TRADED FD	DORSEYWRIGHT MOM	$1K	0.0%	27 SH	New
FIRST TR EXCHANGE TRADED FD	FIRST TRUST S&P	$122K	0.0%	3,380 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$69K	0.0%	738 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$2K	0.0%	49 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.1M	0.7%	30,817 SH	New
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$68K	0.0%	3,263 SH	New
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$2.9M	0.9%	73,270 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.6M	0.5%Prev: 0.6%	17,735 SH	Decreased-2,345 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$7K	0.0%	60 SH	New
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$38K	0.0%	2,158 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$2K	0.0%	52 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$165K	0.1%Prev: 0.1%	703 SH	Decreased-24 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.2M	0.4%Prev: 0.3%	20,615 SH	Increased+4,738 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$3.6M	1.1%Prev: 1.0%	88,982 SH	Increased+22,831 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$9.3M	2.9%Prev: 3.3%	186,130 SH	Increased-2,320 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$522K	0.2%Prev: 0.1%	20,436 SH	Increased+9,569 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$34K	0.0%Prev: 0.0%	688 SH	Decreased-315 SH
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$7K	0.0%	62 SH	New
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$16K	0.0%Prev: 0.3%	819 SH	Decreased-38,862 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$4.0M	1.2%	31,183 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$39K	0.0%Prev: 0.0%	882 SH	Increased-20 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$482K	0.2%	7,527 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$5K	0.0%Prev: 0.0%	52 SH	Decreased-26 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$526K	0.2%Prev: 0.7%	11,768 SH	Decreased-34,233 SH
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	$112	0.0%Prev: 0.0%	5 SH	Decreased-9 SH
FIRST TR EXCHNG TRADED FD VI	SECURITIZED PLUS	$145K	0.0%	6,806 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$4.9M	1.5%	112,043 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$10.3M	3.2%	416,747 SH	New
FISERV INC	COM	$9K	0.0%Prev: 0.3%	157 SH	Decreased-4,564 SH
FLEXSHARES TR	MORNSTAR UPSTR	$2K	0.0%Prev: 0.0%	33 SH	Increased
FLEXTRONICS INTL LTD	ORD	$256K	0.1%	3,912 SH	New
FORD MTR CO	COM	$2K	0.0%Prev: 0.0%	149 SH	Increased+2 SH
FORTUNE BRANDS INNOVATIONS I	COM	$36K	0.0%Prev: 0.0%	914 SH	Decreased+13 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$8K	0.0%Prev: 0.0%	1,657 SH	Decreased
FS SPECIALTY LENDING FD	COM SH BEN INT	$3K	0.0%	210 SH	New
FUBOTV INC	COM NEW CL A	$37	0.0%	4 SH	New
GABELLI DIVID & INCOME TR	COM	$23K	0.0%Prev: 0.0%	848 SH	Increased
GALAXY DIGITAL INC.	CL A	$7K	0.0%	376 SH	New
GE AEROSPACE	COM NEW	$377K	0.1%Prev: 0.1%	1,327 SH	Increased-602 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$4K	0.0%Prev: 0.0%	54 SH	Decreased-170 SH
GE VERNOVA INC	COM	$27K	0.0%Prev: 0.0%	31 SH	Increased-37 SH
GENERAL DYNAMICS CORP	COM	$26K	0.0%Prev: 0.0%	76 SH	Increased+1 SH
GENERAL MILLS INC	COM	$51K	0.0%	1,372 SH	New
GILEAD SCIENCES INC	COM	$30K	0.0%Prev: 0.0%	216 SH	Increased+6 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$12K	0.0%	119 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$9K	0.0%	183 SH	New
GLOBAL X FDS	CYBRSCURTY ETF	$5K	0.0%Prev: 0.0%	191 SH	Decreased-91 SH
GLOBAL X FDS	DATA CTR & DIGIT	$10K	0.0%Prev: 0.0%	421 SH	Decreased-370 SH
GLOBAL X FDS	DEFENSE TECH ETF	$2K	0.0%	28 SH	New
GLOBAL X FDS	GLOBX SUPDV US	$18	0.0%Prev: 0.0%	1 SH
GLOBAL X FDS	INTERNET OF THNG	$6K	0.0%Prev: 0.0%	154 SH	Decreased-73 SH
GLOBAL X FDS	NASDAQ 100 COVER	$56K	0.0%Prev: 0.0%	3,253 SH	Decreased-653 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$1K	0.0%	43 SH	New
GLOBAL X FDS	US INFR DEV ETF	$22K	0.0%Prev: 0.0%	428 SH	Decreased-138 SH
GOLAR LNG LTD	SHS	$124	0.0%Prev: 0.0%	2 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$8K	0.0%Prev: 0.0%	9 SH	Increased
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$69K	0.0%Prev: 0.0%	1,485 SH	Increased-1,029 SH
GSK PLC	SPONSORED ADR	$30	0.0%	0 SH	New
HALEON PLC	SPON ADS	$58	0.0%	5 SH	New
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$3K	0.0%Prev: 0.0%	200 SH	Increased
HARLEY DAVIDSON INC	COM	$748	0.0%Prev: 0.0%	37 SH	Decreased
HILTON WORLDWIDE HLDGS INC	COM	$4K	0.0%Prev: 0.0%	14 SH	Increased+1 SH
HOME DEPOT INC	COM	$1.7M	0.5%Prev: 0.7%	5,084 SH	Decreased+235 SH
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$2K	0.0%	69 SH	New
HONEYWELL INTL INC	COM	$449K	0.1%Prev: 0.2%	1,984 SH	Decreased-464 SH
HOWMET AEROSPACE INC	COM	$2.0M	0.6%Prev: 0.0%	8,571 SH	Increased+8,446 SH
HUMANA INC	COM	$3K	0.0%Prev: 0.0%	15 SH	Decreased-56 SH
ILLINOIS TOOL WKS INC	COM	$287K	0.1%Prev: 0.3%	1,103 SH	Decreased-2,531 SH
ING GROEP N.V.	SPONSORED ADR	$4K	0.0%Prev: 0.0%	145 SH	Increased+8 SH
INGERSOLL RAND INC	COM	$4K	0.0%Prev: 0.0%	53 SH	Decreased
INTERACTIVE BROKERS GROUP IN	COM CL A	$55K	0.0%Prev: 0.0%	815 SH	Decreased+465 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.6M	0.8%Prev: 0.0%	16,611 SH	Increased+16,551 SH
INTERNATIONAL BUSINESS MACHS	COM	$105K	0.0%Prev: 0.0%	432 SH	Increased-34 SH
INTUIT	COM	$1.1M	0.3%Prev: 0.8%	2,574 SH	Decreased-847 SH
INTUITIVE SURGICAL INC	COM NEW	$194K	0.1%Prev: 0.1%	421 SH	Decreased-3 SH
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	$655K	0.2%Prev: 0.8%	17,346 SH	Decreased-45,018 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$3K	0.0%Prev: 0.0%	60 SH	Increased+3 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$20K	0.0%	1,155 SH	New
INVESCO EXCH TRADED FD TR II	BLOOMBERG ENHANC	$7K	0.0%	415 SH	New
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$1K	0.0%	21 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$240	0.0%	1 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$1K	0.0%	126 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$185K	0.1%Prev: 0.1%	1,647 SH	Increased-94 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$4K	0.0%Prev: 0.0%	86 SH	Decreased-146 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$135K	0.0%Prev: 0.1%	1,842 SH	Decreased-451 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$777K	0.2%Prev: 0.2%	9,000 SH	Increased
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	$18K	0.0%Prev: 0.0%	374 SH	Increased+11 SH
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$1.1M	0.3%Prev: 0.3%	19,155 SH	Increased+6,043 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$504K	0.2%Prev: 0.1%	4,000 SH	Increased
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$13K	0.0%	285 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$255K	0.1%Prev: 0.1%	2,374 SH	Increased+396 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.3M	0.4%Prev: 0.5%	7,007 SH	Decreased-1,318 SH
INVESCO QQQ TR	UNIT SER 1	$6.4M	2.0%Prev: 3.0%	11,095 SH	Decreased-5,337 SH
INVESCO VALUE MUN INCOME TR	COM	$18K	0.0%Prev: 0.0%	1,473 SH	Increased
IONQ INC	COM	$27K	0.0%Prev: 0.0%	948 SH	Decreased-79 SH
ISHARES INC	CORE MSCI EMKT	$27K	0.0%Prev: 0.0%	389 SH	Increased+307 SH
ISHARES INC	JP MRG EM CRP BD	$10K	0.0%Prev: 0.0%	231 SH	Increased+14 SH
ISHARES INC	MSCI EMRG CHN	$8.6M	2.7%Prev: 2.7%	109,462 SH	Increased-25,388 SH
ISHARES INC	MSCI JAPAN ETF	$29K	0.0%	346 SH	New
ISHARES INC	MSCI SWITZERLAND	$9K	0.0%	145 SH	New
ISHARES SILVER TR	ISHARES	$57K	0.0%Prev: 0.0%	840 SH	Decreased-1,349 SH
ISHARES TR	0-5 YR TIPS ETF	$212	0.0%Prev: 0.0%	2 SH	Decreased-33 SH
ISHARES TR	1 3 YR TREAS BD	$70K	0.0%Prev: 0.0%	852 SH	Decreased-73 SH
ISHARES TR	10-20 YR TRS ETF	$4K	0.0%	39 SH	New
ISHARES TR	20 YR TR BD ETF	$514	0.0%Prev: 0.0%	5 SH	Decreased-37 SH
ISHARES TR	3 7 YR TREAS BD	$191K	0.1%Prev: 2.0%	1,610 SH	Decreased-46,819 SH
ISHARES TR	7-10 YR TRSY BD	$1K	0.0%Prev: 0.0%	14 SH	Decreased-31 SH
ISHARES TR	CORE 30/70 CONSE	$342K	0.1%	8,566 SH	New
ISHARES TR	CORE 40/60 MODER	$99K	0.0%	2,097 SH	New
ISHARES TR	CORE 60/40 BALAN	$1K	0.0%	22 SH	New
ISHARES TR	CORE 80/20 AGGRE	$3K	0.0%	35 SH	New
ISHARES TR	CORE DIV GRWTH	$48K	0.0%Prev: 0.0%	682 SH	Increased-55 SH
ISHARES TR	CORE MSCI EAFE	$68K	0.0%Prev: 0.0%	756 SH	Increased+372 SH
ISHARES TR	CORE MSCI EURO	$13K	0.0%Prev: 0.0%	185 SH	Increased+183 SH
ISHARES TR	CORE S&P MCP ETF	$110K	0.0%	1,628 SH	New
ISHARES TR	CORE S&P SCP ETF	$375K	0.1%Prev: 0.1%	3,019 SH	Increased+1,629 SH
ISHARES TR	CORE S&P TTL STK	$13K	0.0%Prev: 0.0%	90 SH	Decreased-64 SH
ISHARES TR	CORE S&P US GWT	$34K	0.0%	218 SH	New
ISHARES TR	CORE S&P US VLU	$48K	0.0%	470 SH	New
ISHARES TR	CORE S&P500 ETF	$251K	0.1%Prev: 0.1%	384 SH	Increased+107 SH
ISHARES TR	CORE US AGGBD ET	$105K	0.0%Prev: 0.0%	1,057 SH	Decreased-181 SH
ISHARES TR	EAFE VALUE ETF	$1K	0.0%	17 SH	New
ISHARES TR	EXPANDED TECH	$17K	0.0%Prev: 0.0%	207 SH	Decreased+7 SH
ISHARES TR	FLTG RATE NT ETF	$5K	0.0%Prev: 0.0%	99 SH	Increased
ISHARES TR	GLB INFRASTR ETF	$5K	0.0%	81 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$23K	0.0%	242 SH	New
ISHARES TR	GLOB INDSTRL ETF	$10K	0.0%	56 SH	New
ISHARES TR	GLOBAL ENERG ETF	$33K	0.0%	568 SH	New
ISHARES TR	GLOBAL EQUITY	$1.6M	0.5%Prev: 0.6%	31,457 SH	Increased-4,907 SH
ISHARES TR	GLOBAL TECH ETF	$39K	0.0%	387 SH	New
ISHARES TR	IBOXX HI YD ETF	$124K	0.0%Prev: 0.0%	1,560 SH	Decreased-64 SH
ISHARES TR	IBOXX INV CP ETF	$9K	0.0%Prev: 0.0%	86 SH	Decreased-86 SH
ISHARES TR	INTRM GOV CR ETF	$1.1M	0.3%Prev: 0.3%	9,986 SH	Increased+1,359 SH
ISHARES TR	ISHARES BIOTECH	$34K	0.0%Prev: 0.0%	200 SH	Increased
ISHARES TR	ISHS 1-5YR INVS	$45K	0.0%Prev: 0.0%	851 SH	Increased+44 SH
ISHARES TR	JPMORGAN USD EMG	$141K	0.0%Prev: 0.0%	1,499 SH	Increased+659 SH
ISHARES TR	MBS ETF	$7.7M	2.4%Prev: 0.0%	80,927 SH	Increased+80,923 SH
ISHARES TR	MSCI CHINA ETF	$13K	0.0%Prev: 0.0%	233 SH	Decreased-318 SH
ISHARES TR	MSCI EAFE ETF	$13.0M	4.0%Prev: 4.1%	133,679 SH	Increased-18,554 SH
ISHARES TR	MSCI EMG MKT ETF	$467	0.0%Prev: 0.0%	8 SH	Increased
ISHARES TR	MSCI EURO FL ETF	$42K	0.0%	1,211 SH	New
ISHARES TR	MSCI SAUDI ARBIA	$954	0.0%	24 SH	New
ISHARES TR	MSCI UK ETF NEW	$5K	0.0%	103 SH	New
ISHARES TR	MSCI USA MIN VOL	$4K	0.0%Prev: 0.0%	45 SH	Increased
ISHARES TR	MSCI USA MMENTM	$247K	0.1%Prev: 0.1%	1,027 SH	Increased-85 SH
ISHARES TR	MSCI USA QLT FCT	$49K	0.0%Prev: 0.0%	255 SH	Increased-20 SH
ISHARES TR	NATIONAL MUN ETF	$6K	0.0%Prev: 0.0%	57 SH	Increased+39 SH
ISHARES TR	PFD AND INCM SEC	$41K	0.0%Prev: 0.0%	1,354 SH	Decreased+19 SH
ISHARES TR	RUS 1000 GRW ETF	$4.2M	1.3%Prev: 1.4%	9,755 SH	Increased+104 SH
ISHARES TR	RUS 1000 VAL ETF	$715K	0.2%Prev: 0.3%	3,345 SH	Decreased-584 SH
ISHARES TR	RUS 2000 VAL ETF	$15K	0.0%Prev: 0.0%	79 SH	Decreased-16 SH
ISHARES TR	RUS MD CP GR ETF	$93K	0.0%Prev: 0.0%	724 SH	Decreased-64 SH
ISHARES TR	RUS MDCP VAL ETF	$3K	0.0%Prev: 0.0%	22 SH	Decreased-313 SH
ISHARES TR	RUS MID CAP ETF	$207K	0.1%Prev: 0.0%	2,128 SH	Increased+859 SH
ISHARES TR	RUS TP200 GR ETF	$713K	0.2%Prev: 1.3%	2,864 SH	Decreased-12,718 SH
ISHARES TR	RUSSELL 2000 ETF	$148K	0.0%Prev: 0.0%	595 SH	Increased+101 SH
ISHARES TR	S&P 100 ETF	$1.4M	0.4%Prev: 0.5%	4,409 SH	Decreased-802 SH
ISHARES TR	S&P 500 GRWT ETF	$38K	0.0%Prev: 0.1%	335 SH	Decreased-1,485 SH
ISHARES TR	S&P 500 VAL ETF	$109K	0.0%Prev: 0.1%	516 SH	Decreased-218 SH
ISHARES TR	S&P MC 400VL ETF	$18K	0.0%Prev: 0.0%	138 SH	Increased
ISHARES TR	S&P SML 600 GWT	$8K	0.0%Prev: 0.0%	52 SH	Decreased-229 SH
ISHARES TR	SELECT DIVID ETF	$4K	0.0%Prev: 0.0%	29 SH	Increased+23 SH
ISHARES TR	TIPS BD ETF	$2K	0.0%Prev: 0.0%	19 SH	Increased
ISHARES TR	U.S. FINLS ETF	$21K	0.0%	175 SH	New
ISHARES TR	U.S. MED DVC ETF	$1.2M	0.4%	22,041 SH	New
ISHARES TR	U.S. TECH ETF	$14K	0.0%	76 SH	New
ISHARES TR	US AER DEF ETF	$2.2M	0.7%Prev: 0.5%	10,198 SH	Increased+133 SH
ISHARES TR	US BR DEL SE ETF	$18K	0.0%	107 SH	New
ISHARES TR	US HOME CONS ETF	$29K	0.0%Prev: 0.0%	315 SH	Decreased+1 SH
ISHARES TR	US INFRASTRUC	$2K	0.0%	37 SH	New
ISHARES TR	US REGNL BKS ETF	$21K	0.0%Prev: 0.0%	390 SH	Increased+14 SH
ISHARES TR	US TREAS BD ETF	$458	0.0%	20 SH	New
ISHARES TR	USD INV GRDE ETF	$1K	0.0%Prev: 0.0%	26 SH	Increased+20 SH
ISHARES TR	YLD OPTIM BD	$47K	0.0%Prev: 0.0%	2,100 SH	Decreased-485 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2K	0.0%Prev: 0.0%	31 SH	Decreased-7 SH
JABIL INC	COM	$2.4M	0.7%Prev: 0.1%	8,862 SH	Increased+7,010 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$12K	0.0%Prev: 0.0%	263 SH	Decreased-1,706 SH
JD.COM INC	SPON ADS CL A	$532	0.0%Prev: 0.0%	18 SH	Decreased
JOHNSON & JOHNSON	COM	$388K	0.1%Prev: 0.1%	1,587 SH	Increased-192 SH
JPMORGAN CHASE & CO	COM	$642K	0.2%	2,183 SH	New
KEURIG DR PEPPER INC	COM	$774	0.0%	29 SH	New
KIMBERLY-CLARK CORP	COM	$21K	0.0%Prev: 0.0%	213 SH	Decreased+8 SH
KINDER MORGAN INC DEL	COM	$7K	0.0%Prev: 0.0%	205 SH	Increased
KINSALE CAP GROUP INC	COM	$30K	0.0%Prev: 0.0%	88 SH	Decreased+10 SH
KKR & CO INC	COM	$1.3M	0.4%Prev: 0.4%	14,484 SH	Increased+7,101 SH
KORN FERRY	COM NEW	$2K	0.0%	34 SH	New
KRAFT HEINZ CO	COM	$3K	0.0%Prev: 0.0%	129 SH	Decreased-34 SH
KROGER CO	COM	$4K	0.0%Prev: 0.0%	54 SH	Increased
KYNDRYL HLDGS INC	COMMON STOCK	$2K	0.0%Prev: 0.0%	141 SH	Decreased
L3HARRIS TECHNOLOGIES INC	COM	$17K	0.0%Prev: 0.0%	50 SH	Increased+1 SH
LABCORP HOLDINGS INC	COM SHS	$17K	0.0%Prev: 0.0%	65 SH	Decreased-29 SH
LAM RESEARCH CORP	COM NEW	$3.8M	1.2%Prev: 0.7%	17,564 SH	Increased-9,078 SH
LATTICE SEMICONDUCTOR CORP	COM	$274K	0.1%	2,952 SH	New
LENNAR CORP	CL A	$6K	0.0%Prev: 0.0%	64 SH	Decreased+2 SH
LINDE PLC	SHS	$26K	0.0%Prev: 0.0%	53 SH	Decreased-35 SH
LOCKHEED MARTIN CORP	COM	$170K	0.1%Prev: 0.1%	281 SH	Decreased-465 SH
LOWES COS INC	COM	$344K	0.1%Prev: 0.2%	1,456 SH	Decreased-595 SH
LUMENTUM HLDGS INC	COM	$3K	0.0%Prev: 0.0%	4 SH	Increased
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$2K	0.0%	30 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$94	0.0%	6 SH	New
MANULIFE FINL CORP	COM	$11K	0.0%Prev: 0.0%	324 SH	Increased+13 SH
MARRIOTT INTL INC NEW	CL A	$45K	0.0%Prev: 0.0%	136 SH	Increased+2 SH
MASTERBRAND INC	COMMON STOCK	$7K	0.0%Prev: 0.0%	900 SH	Decreased
MASTERCARD INCORPORATED	CL A	$532K	0.2%Prev: 0.1%	1,064 SH	Increased+500 SH
MCDONALDS CORP	COM	$176K	0.1%Prev: 0.1%	566 SH	Increased+12 SH
MEDICAL PROPERTIES TRUST INC	COM	$8K	0.0%	1,655 SH	New
MEDPACE HLDGS INC	COM	$34K	0.0%Prev: 0.0%	70 SH	Increased
MEDTRONIC PLC	SHS	$21K	0.0%Prev: 0.0%	241 SH	Decreased-48 SH
MERCADOLIBRE INC	COM	$19K	0.0%	11 SH	New
MERCK & CO INC	COM	$10K	0.0%Prev: 0.0%	79 SH	Decreased-220 SH
META PLATFORMS INC	CL A	$933K	0.3%Prev: 0.1%	1,630 SH	Increased+1,026 SH
MICRON TECHNOLOGY INC	COM	$55K	0.0%Prev: 0.0%	161 SH	Increased-204 SH
MICROSOFT CORP	COM	$4.9M	1.5%Prev: 1.4%	13,298 SH	Increased+3,938 SH
MILLROSE PPTYS INC	COM CL A	$956	0.0%	34 SH	New
MONDELEZ INTL INC	CL A	$37K	0.0%Prev: 0.0%	639 SH	Decreased-82 SH
MONGODB INC	CL A	$7K	0.0%Prev: 0.0%	28 SH	Increased+3 SH
MOODYS CORP	COM	$44K	0.0%Prev: 0.0%	101 SH	Decreased-58 SH
MORGAN STANLEY	COM NEW	$15K	0.0%Prev: 0.0%	91 SH	Increased+1 SH
MOTOROLA SOLUTIONS INC	COM NEW	$15K	0.0%Prev: 0.0%	34 SH	Decreased
NATIONAL HEALTH INVS INC	COM	$9K	0.0%Prev: 0.0%	112 SH	Increased+7 SH
NATURAL HEALTH TRENDS CORP	COM	$317	0.0%Prev: 0.0%	113 SH	Decreased+22 SH
NETEASE COM INC	SPONSORED ADS	$2K	0.0%	15 SH	New
NETFLIX INC.	COM	$3.5M	1.1%	36,753 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$3.4M	1.1%Prev: 1.9%	100,599 SH	Decreased-70,547 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$6.5M	2.0%	270,300 SH	New
NEXTERA ENERGY INC	COM	$92K	0.0%Prev: 0.0%	986 SH	Decreased-444 SH
NIKE INC	CL B	$5K	0.0%Prev: 0.0%	97 SH	Decreased-40 SH
NIO INC	SPON ADS	$814	0.0%Prev: 0.0%	135 SH	Increased
NISOURCE INC	COM	$2K	0.0%Prev: 0.0%	50 SH	Decreased-142 SH
NOKIA CORP	SPONSORED ADR	$8K	0.0%	1,002 SH	New
NORFOLK SOUTHN CORP	COM	$22K	0.0%Prev: 0.0%	75 SH	Increased
NORWEGIAN CRUISE LINE HLDGS	SHS	$4K	0.0%	200 SH	New
NOVARTIS AG	SPONSORED ADR	$18K	0.0%Prev: 0.0%	114 SH	Decreased-83 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$4K	0.0%Prev: 0.0%	551 SH	Decreased
NUVEEN QUALITY MUNCP INCOME	COM	$4K	0.0%Prev: 0.0%	308 SH	Decreased
NVIDIA CORPORATION	COM	$1.3M	0.4%Prev: 0.9%	7,444 SH	Decreased-11,691 SH
OKTA INC	CL A	$472	0.0%Prev: 0.0%	6 SH
OMEGA HEALTHCARE INVS INC	COM	$11K	0.0%	256 SH	New
ON SEMICONDUCTOR CORP	COM	$35K	0.0%Prev: 0.5%	558 SH	Decreased-20,645 SH
OPKO HEALTH INC	COM	$5	0.0%Prev: 0.0%	5 SH	Decreased
ORACLE CORP	COM	$10K	0.0%Prev: 0.0%	65 SH	Increased+25 SH
OREILLY AUTOMOTIVE INC	COM	$39K	0.0%Prev: 0.0%	420 SH	Increased+392 SH
ORION PROPERTIES INC	COM	$109	0.0%	50 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$78K	0.0%Prev: 0.0%	535 SH	Increased+235 SH
PALO ALTO NETWORKS INC	COM	$20K	0.0%Prev: 0.0%	124 SH	Decreased-66 SH
PAYCHEX INC	COM	$53K	0.0%Prev: 0.0%	577 SH	Decreased+10 SH
PAYPAL HLDGS INC	COM	$3K	0.0%Prev: 0.0%	75 SH	Decreased-78 SH
PEPSICO INC	COM	$131K	0.0%Prev: 0.1%	842 SH	Decreased-1,387 SH
PFIZER INC	COM	$38K	0.0%Prev: 0.0%	1,350 SH	Decreased-194 SH
PHILIP MORRIS INTL INC	COM	$76K	0.0%Prev: 0.0%	458 SH	Increased+10 SH
PIEDMONT REALTY TRUST INC	COM CL A	$711	0.0%	108 SH	New
PIMCO ETF TR	1-5 US TIP IDX	$5K	0.0%Prev: 0.0%	83 SH	Increased
PIMCO ETF TR	ACTIVE BD ETF	$6.8M	2.1%Prev: 2.5%	74,210 SH	Decreased-2,109 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$703	0.0%Prev: 0.0%	7 SH	Decreased-16 SH
PJT PARTNERS INC	COM CL A	$701	0.0%	5 SH	New
PRESTIGE CONSMR HEALTHCARE I	COM	$533	0.0%	9 SH	New
PRICE T ROWE GROUP INC	COM	$2K	0.0%Prev: 0.1%	26 SH	Decreased-2,254 SH
PROCTER & GAMBLE CO	COM	$177K	0.1%	1,222 SH	New
PROGRESSIVE CORP	COM	$22K	0.0%Prev: 0.0%	111 SH	Decreased-241 SH
PROSHARES TR	LONG ONLINE SHRT	$2K	0.0%Prev: 0.0%	31 SH	Increased
PROSHARES TR	S&P 500 DV ARIST	$348K	0.1%Prev: 0.2%	3,285 SH	Decreased-1,060 SH
PRUDENTIAL FINL INC	COM	$33K	0.0%Prev: 0.0%	341 SH	Decreased+9 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$100K	0.0%	1,235 SH	New
PULTE GROUP INC	COM	$19K	0.0%Prev: 0.4%	162 SH	Decreased-11,334 SH
QORVO INC	COM	$7K	0.0%Prev: 0.0%	87 SH	Increased
QUALCOMM INC	COM	$1.9M	0.6%Prev: 0.6%	14,912 SH	Increased+3,463 SH
RAYMOND JAMES FINL INC	COM	$354K	0.1%Prev: 0.1%	2,441 SH	Decreased+28 SH
RBB FD INC	MOTLEY FOOL MID	$2K	0.0%Prev: 0.0%	85 SH	Decreased-413 SH
REALTY INCOME CORP	COM	$80K	0.0%Prev: 0.0%	1,304 SH	Increased+165 SH
REE AUTOMOTIVE LTD	SHS CL A NEW	$1	0.0%Prev: 0.0%	3 SH	Decreased
REGIONS FINANCIAL CORP NEW	COM	$28K	0.0%Prev: 0.0%	1,076 SH	Increased+55 SH
REVOLUTION MEDICINES INC	COM	$49K	0.0%	500 SH	New
RINGCENTRAL INC	CL A	$2K	0.0%Prev: 0.0%	44 SH	Increased
ROCKWELL AUTOMATION INC	COM	$23K	0.0%Prev: 0.0%	63 SH	Decreased-42 SH
ROYAL CARIBBEAN GROUP	COM	$443K	0.1%Prev: 0.1%	1,608 SH	Increased+4 SH
RTX CORPORATION	COM	$959K	0.3%Prev: 0.3%	4,973 SH	Increased-1,592 SH
S&P GLOBAL INC	COM	$240K	0.1%Prev: 0.1%	564 SH	Increased+83 SH
SALESFORCE INC	COM	$4K	0.0%Prev: 0.0%	21 SH	Decreased
SANOFI SA	SPONSORED ADR	$120	0.0%	2 SH	New
SCHWAB CHARLES CORP	COM	$98K	0.0%Prev: 0.0%	1,039 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$376K	0.1%Prev: 0.2%	13,498 SH	Decreased-4,790 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$5.8M	1.8%	52,377 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$5.8M	1.8%	60,068 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$151K	0.0%	2,469 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.4M	0.7%	48,626 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.7M	1.1%	25,110 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$2.2M	0.7%	13,405 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$3K	0.0%	78 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$10.3M	3.2%	77,531 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$3K	0.0%	65 SH	New
SERIES PORTFOLIOS TR	EQUABLE SHARES H	$5.0M	1.6%	172,319 SH	New
SERVICENOW INC	COM	$245K	0.1%Prev: 0.1%	2,345 SH	Decreased+2,098 SH
SHELL PLC	SPON ADS	$4K	0.0%Prev: 0.0%	47 SH	Increased+2 SH
SHOPIFY INC	CL A SUB VTG SHS	$31K	0.0%	260 SH	New
SIMON PPTY GROUP INC NEW	COM	$3K	0.0%Prev: 0.0%	17 SH	Increased
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$1.8M	0.6%	59,512 SH	New
SMUCKER J M CO	COM NEW	$17K	0.0%Prev: 0.0%	173 SH	Decreased+6 SH
SNAP INC	CL A	$7K	0.0%Prev: 0.0%	1,438 SH	Decreased-43 SH
SNAP ON INC	COM	$5K	0.0%Prev: 0.0%	13 SH	Increased
SNDL INC	COM	$132	0.0%Prev: 0.0%	100 SH	Decreased
SOLSTICE ADVANCED MATLS INC	COM SHS	$37K	0.0%	481 SH	New
SOLVENTUM CORP	COM SHS	$2K	0.0%Prev: 0.0%	28 SH	Decreased
SONIDA SENIOR LIVING INC	COM	$63K	0.0%	1,963 SH	New
SONY GROUP CORP	SPONSORED ADR	$2K	0.0%Prev: 0.0%	80 SH	Decreased
SOUTHERN CO	COM	$55K	0.0%Prev: 0.0%	573 SH	Increased+4 SH
SPDR GOLD TR	GOLD SHS	$1.1M	0.3%Prev: 0.1%	2,514 SH	Increased+1,172 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$31K	0.0%	533 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$6.8M	2.1%	68,255 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$544K	0.2%	15,359 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$808K	0.3%	20,137 SH	New
STANLEY BLACK & DECKER INC	COM	$2K	0.0%Prev: 0.0%	25 SH	Decreased
STARBUCKS CORP	COM	$100K	0.0%Prev: 0.0%	1,115 SH	Increased+51 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$84K	0.0%	181 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$516K	0.2%	792 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$188K	0.1%	305 SH	New
STEEL DYNAMICS INC	COM	$2K	0.0%Prev: 0.0%	12 SH	Decreased-919 SH
STELLANTIS N.V	SHS	$12K	0.0%Prev: 0.0%	1,693 SH	Decreased-1,351 SH
STMICROELECTRONICS N V	NY REGISTRY	$23K	0.0%Prev: 0.0%	652 SH	Increased+127 SH
SYNOPSYS INC	COM	$3K	0.0%Prev: 0.0%	8 SH	Increased+6 SH
SYSCO CORP	COM	$8K	0.0%Prev: 0.0%	108 SH	Decreased-466 SH
T-MOBILE US INC	COM	$326K	0.1%Prev: 0.8%	1,552 SH	Decreased-8,422 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$20K	0.0%	60 SH	New
TARGET CORP	COM	$45K	0.0%Prev: 0.0%	373 SH	Decreased-194 SH
TE CONNECTIVITY PLC	ORD SHS	$2.4M	0.7%	11,486 SH	New
TERADATA CORP DEL	COM	$2K	0.0%Prev: 0.0%	74 SH	Decreased
TESLA INC	COM	$282K	0.1%Prev: 0.1%	759 SH	Decreased+12 SH
TEXAS INSTRS INC	COM	$4K	0.0%Prev: 0.0%	20 SH	Increased
THE CIGNA GROUP	COM	$2K	0.0%Prev: 0.0%	8 SH	Decreased
THE TRADE DESK INC	COM CL A	$4K	0.0%	175 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$34K	0.0%Prev: 0.1%	69 SH	Decreased-357 SH
TIDAL TRUST I	UNLIMITED HFND	$2.6M	0.8%	110,428 SH	New
TIDAL TRUST II	YIELDMAX MSTR OP	$170	0.0%	8 SH	New
TJX COS INC NEW	COM	$2.4M	0.7%Prev: 0.7%	14,812 SH	Increased-680 SH
TOLL BROTHERS INC	COM	$3K	0.0%Prev: 0.1%	21 SH	Decreased-1,149 SH
TOTALENERGIES SE	ACT	$5K	0.0%	49 SH	New
TRUIST FINL CORP	COM	$4K	0.0%Prev: 0.0%	97 SH	Increased+3 SH
TWILIO INC	CL A	$629	0.0%Prev: 0.0%	5 SH	Increased
TWO RDS SHARED TR	ANFIELD UNVL ETF	$13.1M	4.1%Prev: 4.4%	1,407,249 SH	Increased+67,421 SH
UBER TECHNOLOGIES INC	COM	$2.0M	0.6%Prev: 0.5%	27,946 SH	Increased+5,634 SH
ULTA BEAUTY INC	COM	$56K	0.0%Prev: 0.0%	107 SH	Increased
UNILEVER PLC	SPON ADR NEW	$2K	0.0%Prev: 0.0%	28 SH	Decreased-3 SH
UNION PAC CORP	COM	$68K	0.0%Prev: 0.0%	280 SH	Increased+7 SH
UNITED AIRLS HLDGS INC	COM	$767	0.0%Prev: 0.0%	8 SH	Decreased
UNITED PARCEL SVCS INC	CL B	$556K	0.2%	5,653 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$9K	0.0%Prev: 0.0%	16 SH	Increased
UNITEDHEALTH GROUP INC	COM	$48K	0.0%Prev: 0.2%	176 SH	Decreased-783 SH
US BANCORP	COM NEW	$11K	0.0%	207 SH	New
USA RARE EARTH INC	COM	$434K	0.1%	28,647 SH	New
V F CORP	COM	$3K	0.0%Prev: 0.0%	149 SH	Decreased
VALUED ADVISERS TR	KOVITZ CORE EQT	$23K	0.0%	901 SH	New
VANECK BITCOIN ETF	SH BEN INT	$1.5M	0.5%	78,380 SH	New
VANECK ETF TRUST	AA BB CLO ETF	$245K	0.1%Prev: 2.1%	4,894 SH	Decreased-111,688 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$2K	0.0%Prev: 0.0%	29 SH	Increased
VANECK ETF TRUST	BIOTECH ETF	$940	0.0%	5 SH	New
VANECK ETF TRUST	CLO ETF	$13.7M	4.3%Prev: 3.2%	259,309 SH	Increased+92,878 SH
VANECK ETF TRUST	DIGITAL INDIA ET	$382	0.0%Prev: 0.0%	12 SH	Decreased
VANECK ETF TRUST	FABLESS SEMICOND	$1K	0.0%Prev: 0.0%	36 SH	Increased
VANECK ETF TRUST	FALLEN ANGEL HG	$101K	0.0%Prev: 1.5%	3,508 SH	Decreased-140,686 SH
VANECK ETF TRUST	GOLD MINERS ETF	$4K	0.0%Prev: 0.0%	39 SH	Increased
VANECK ETF TRUST	HIGH YLD MUNIETF	$1K	0.0%	20 SH	New
VANECK ETF TRUST	INDIA GROWTH LDR	$423	0.0%Prev: 0.0%	10 SH	Decreased
VANECK ETF TRUST	MORNINGSTAR WIDE	$6K	0.0%Prev: 0.0%	176 SH	Decreased-171 SH
VANECK ETF TRUST	MRNGSTR INT MOAT	$990	0.0%	29 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.1M	1.0%Prev: 1.2%	31,578 SH	Decreased-3,328 SH
VANECK ETF TRUST	NATURAL RESOURC	$2K	0.0%Prev: 0.0%	21 SH	Increased
VANECK ETF TRUST	PREFERRED SECURT	$99K	0.0%Prev: 0.0%	5,634 SH	Increased+3,456 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$23K	0.0%Prev: 0.0%	59 SH	Decreased-59 SH
VANECK ETF TRUST	SOCIAL SENTIMENT	$1K	0.0%Prev: 0.0%	50 SH	Increased
VANECK ETF TRUST	URANIUM AND NUCL	$687	0.0%Prev: 0.0%	5 SH	Increased
VANECK ETHEREUM TR	SHS	$447K	0.1%	14,584 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$10K	0.0%	86 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$930	0.0%	8 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$36K	0.0%	466 SH	New
VANGUARD BD INDEX FDS	LONG TERM BOND	$641K	0.2%Prev: 0.2%	9,325 SH	Increased+681 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$7K	0.0%	89 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$140K	0.0%Prev: 0.0%	1,899 SH	Increased+726 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1K	0.0%	30 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$51K	0.0%Prev: 0.0%	1,059 SH	Increased+1,013 SH
VANGUARD INDEX FDS	GROWTH ETF	$69K	0.0%Prev: 0.0%	157 SH	Increased+25 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$329K	0.1%Prev: 0.1%	550 SH	Increased+3 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2K	0.0%Prev: 0.0%	9 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$261	0.0%	1 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$7K	0.0%	22 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$493K	0.2%Prev: 0.0%	1,535 SH	Increased+1,083 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$6K	0.0%Prev: 0.0%	84 SH	Decreased-745 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$32K	0.0%Prev: 0.0%	600 SH	Increased+582 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$23K	0.0%	279 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$8K	0.0%Prev: 0.0%	82 SH	Increased+72 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$15K	0.0%Prev: 0.0%	107 SH	Increased-10 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$9K	0.0%Prev: 0.0%	107 SH	Increased+106 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$337	0.0%	5 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$2K	0.0%Prev: 0.0%	29 SH	Increased+1 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$28	0.0%Prev: 0.0%	0 SH	Decreased-127 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4	0.0%Prev: 0.0%	0 SH	Decreased-1 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$9K	0.0%	90 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$541K	0.2%Prev: 0.2%	2,517 SH	Decreased-346 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$41K	0.0%	639 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$107K	0.0%Prev: 0.1%	724 SH	Decreased-378 SH
VANGUARD WORLD FD	CONSUM STP ETF	$191	0.0%Prev: 0.0%	0 SH	Decreased-25 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$9.9M	3.1%Prev: 4.1%	26,832 SH	Decreased-6,530 SH
VARONIS SYS INC	COM	$1K	0.0%	60 SH	New
VEEVA SYS INC	CL A COM	$878	0.0%Prev: 0.0%	5 SH	Decreased
VERALTO CORP	COM SHS	$2K	0.0%Prev: 0.0%	22 SH	Decreased-41 SH
VERIZON COMMUNICATIONS INC	COM	$459K	0.1%Prev: 0.1%	9,142 SH	Increased-294 SH
VERSANT MEDIA GROUP INC	COM CL A	$2K	0.0%	64 SH	New
VERTIV HOLDINGS CO	COM CL A	$3.0M	0.9%Prev: 0.4%	11,851 SH	Increased+1,503 SH
VIATRIS INC	COM	$1K	0.0%Prev: 0.0%	88 SH	Decreased-53 SH
VIAVI SOLUTIONS INC	COM	$865	0.0%Prev: 0.0%	26 SH	Increased
VICI PPTYS INC	COM	$3K	0.0%Prev: 0.0%	107 SH	Decreased
VISA INC	COM CL A	$2.3M	0.7%Prev: 0.8%	7,646 SH	Increased+469 SH
VISHAY INTERTECHNOLOGY INC	COM	$126	0.0%Prev: 0.0%	7 SH	Increased
WALMART INC	COM	$292K	0.1%Prev: 0.7%	2,350 SH	Decreased-17,669 SH
WARNER BROS DISCOVERY INC	COM SER A	$24K	0.0%Prev: 0.0%	876 SH	Increased-637 SH
WASTE MGMT INC DEL	COM	$67K	0.0%Prev: 0.0%	291 SH	Decreased-240 SH
WATERS CORP	COM	$3K	0.0%	11 SH	New
WEC ENERGY GROUP INC	COM	$7K	0.0%Prev: 0.0%	64 SH	Increased
WELLS FARGO & CO	COM	$9K	0.0%	107 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$3K	0.0%Prev: 0.0%	10 SH	Decreased-331 SH
WESTERN UN CO	COM	$2K	0.0%Prev: 0.1%	192 SH	Decreased-14,872 SH
WILLIAMS SONOMA INC	COM	$7K	0.0%Prev: 0.0%	36 SH	Decreased
WISDOMTREE TR	JAPN HEDGE EQT	$41K	0.0%Prev: 0.0%	256 SH	Increased
WISDOMTREE TR	US LARGECAP FUND	$2K	0.0%Prev: 0.0%	35 SH	Increased
WISDOMTREE TR	US QTLY DIV GRT	$119K	0.0%Prev: 0.0%	1,354 SH	Increased+25 SH
WISDOMTREE TR	YIELD ENHANCD US	$49K	0.0%Prev: 0.0%	1,131 SH	Increased+17 SH
WORKDAY INC	CL A	$2.0M	0.6%Prev: 0.9%	15,216 SH	Decreased+5,962 SH
WORLD GOLD TR	SPDR GLD MINIS	$3K	0.0%	27 SH	New
WRAP TECHNOLOGIES INC	COM	$2K	0.0%Prev: 0.0%	1,616 SH	Decreased
WW GRAINGER INC	COM	$19K	0.0%	17 SH	New
WYNN RESORTS LTD	COM	$2K	0.0%Prev: 0.0%	24 SH	Increased
XENETIC BIOSCIENCES INC	COM	$5	0.0%Prev: 0.0%	2 SH	Decreased
XENIA HOTELS & RESORTS INC	COM	$12K	0.0%Prev: 0.0%	810 SH	Increased+83 SH
XOS INC	COM	$16	0.0%Prev: 0.0%	10 SH	Decreased
ZOETIS INC	CL A	$11K	0.0%Prev: 0.0%	89 SH	Decreased-159 SH

Sold (vs prior filing)

A-MARK PRECIOUS METALS INC — $6K
ABACUS LIFE INC — $16K
ABBOTT LABS — $31K
AFFIRM HLDGS INC — $609
ALARUM TECHNOLOGIES LTD — $2K
ALPS ETF TR — $40K
AMERICAN AIRLS GROUP INC — $2K
AMERICAN ELEC PWR CO INC — $3K
AMERICAN TOWER CORP NEW — $18K
AMERIPRISE FINL INC — $4K
ANHEUSER BUSCH INBEV SA/NV — $1K
ANSYS INC — $5K
ARK ETF TR — $30K
ARK ETF TR — $729
ASML HOLDING N V — $3K
AVIAT NETWORKS INC — $2K
AXON ENTERPRISE INC — $27K
BHP GROUP LTD — $3K
BIOMARIN PHARMACEUTICAL INC — $2K
BP PLC — $1K
… and 199 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