ELEVATION POINT WEALTH PARTNERS, LLC

CIK 0001744349 • 12 13F filings • Apr 16, 2025 – Aug 12, 2026

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Filer information

Filed by: ELEVATION POINT WEALTH PARTNERS, LLC, Compliance Analyst
Address: 1580 LINCOLN STREET, SUITE 680, DENVER, CO, 80203
Phone: 8593083246
AUM: $2.08B

AUM over time

$5.40B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q3 2024

Q2 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.08B698 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.8M	0.1%Prev: 0.1%	11,401 SH	Increased+2,370 SH
ABBOTT LABS	COM	$3.4M	0.2%Prev: 0.2%	27,189 SH	Increased+2,274 SH
ABBVIE INC	COM	$7.7M	0.4%Prev: 0.4%	33,863 SH	Increased+5,311 SH
ABRDN ETFS	BBRG ALL COMD K1	$2.8M	0.1%	143,899 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$13.7M	0.7%	202,335 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$1.4M	0.1%Prev: 0.4%	5,079 SH	Decreased-7,918 SH
ADVANCED ENERGY INDS	COM	$1.0M	0.0%	4,913 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.8M	0.1%Prev: 0.0%	8,344 SH	Increased+6,268 SH
ADVENT CONV & INCOME FD	COM	$153K	0.0%	12,181 SH	New
AECOM	COM	$795K	0.0%	8,335 SH	New
AFLAC INC	COM	$1.6M	0.1%Prev: 0.0%	14,699 SH	Increased+9,789 SH
AGREE RLTY CORP	COM	$2.1M	0.1%	28,488 SH	New
AIR PRODS & CHEMS INC	COM	$575K	0.0%	2,329 SH	New
ALCOA CORP	COM	$944K	0.0%	17,757 SH	New
ALCON AG	ORD SHS	$311K	0.0%	3,905 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$532K	0.0%	3,629 SH	New
ALLEGION PLC	ORD SHS	$588K	0.0%Prev: 0.0%	3,692 SH	Increased+1,897 SH
ALLSTATE CORP	COM	$1.7M	0.1%	8,352 SH	New
ALPHABET INC	CAP STK CL A	$24.1M	1.2%Prev: 1.7%	76,968 SH	Increased-35,807 SH
ALPHABET INC	CAP STK CL C	$9.7M	0.5%Prev: 1.1%	31,027 SH	Decreased-43,508 SH
ALPS ETF TR	ALERIAN MLP	$3.1M	0.1%	66,251 SH	New
ALPS ETF TR	MED BREAKTHGH	$459K	0.0%	8,963 SH	New
ALTRIA GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	26,823 SH	Increased-1,245 SH
AMAZON COM INC	COM	$35.8M	1.7%Prev: 1.3%	155,250 SH	Increased+81,287 SH
AMBEV SA	SPONSORED ADR	$39K	0.0%	15,263 SH	New
AMEREN CORP	COM	$1.2M	0.1%	12,329 SH	New
AMERICAN ELEC PWR CO INC	COM	$2.9M	0.1%	25,095 SH	New
AMERICAN EXPRESS CO	COM	$1.8M	0.1%Prev: 0.1%	4,943 SH	Increased+313 SH
AMERICAN FINL GROUP INC OHIO	COM	$1.5M	0.1%	11,284 SH	New
AMERICAN INTL GROUP INC	COM NEW	$1.1M	0.1%	12,656 SH	New
AMERICAN TOWER CORP NEW	COM	$1.2M	0.1%	6,885 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$367K	0.0%	2,814 SH	New
AMERICOLD REALTY TRUST INC	COM	$731K	0.0%	55,840 SH	New
AMERIPRISE FINL INC	COM	$2.8M	0.1%Prev: 0.1%	5,615 SH	Increased+2,242 SH
AMETEK INC	COM	$214K	0.0%	1,044 SH	New
AMGEN INC	COM	$3.7M	0.2%Prev: 0.1%	11,172 SH	Increased+8,346 SH
AMICUS THERAPEUTICS INC	COM	$5.2M	0.3%	367,557 SH	New
AMPHENOL CORP NEW	CL A	$1.6M	0.1%Prev: 0.2%	11,591 SH	Decreased-15,615 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$6.2M	0.3%	138,668 SH	New
ANALOG DEVICES INC	COM	$2.5M	0.1%Prev: 0.2%	9,279 SH	Increased-1,889 SH
AON PLC	SHS CL A	$635K	0.0%Prev: 0.3%	1,800 SH	Decreased-7,650 SH
APA CORPORATION	COM	$441K	0.0%	18,034 SH	New
APOLLO GLOBAL MGMT INC	COM	$376K	0.0%	2,600 SH	New
APPLE INC	COM	$67.7M	3.3%Prev: 14.0%	249,088 SH	Decreased-454,258 SH
APPLIED MATLS INC	COM	$1.7M	0.1%Prev: 0.2%	6,634 SH	Decreased-8,415 SH
APPLOVIN CORP	COM CL A	$1.7M	0.1%Prev: 0.3%	2,505 SH	Decreased-9,180 SH
ARES CAPITAL CORP	COM	$1.6M	0.1%	79,580 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$269K	0.0%	1,663 SH	New
ARGENX SE	SPONSORED ADR	$452K	0.0%	538 SH	New
ARISTA NETWORKS INC	COM SHS	$856K	0.0%	6,536 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$1.4M	0.1%	12,414 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$307K	0.0%Prev: 0.0%	1,605 SH	Increased+119 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.1M	0.1%Prev: 0.2%	1,008 SH	Decreased-2,952 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.3M	0.1%Prev: 0.2%	14,471 SH	Decreased-30,182 SH
AT&T INC	COM	$2.7M	0.1%Prev: 0.1%	108,477 SH	Increased+77,510 SH
AUTODESK INC	COM	$550K	0.0%Prev: 0.0%	1,858 SH	Decreased-6 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.9M	0.2%Prev: 0.2%	18,815 SH	Increased+11,725 SH
AUTOZONE INC	COM	$343K	0.0%Prev: 0.1%	101 SH	Decreased-220 SH
AVALONBAY CMNTYS INC	COM	$552K	0.0%	3,017 SH	New
AXIS CAP HLDGS LTD	SHS	$207K	0.0%	1,929 SH	New
AXON ENTERPRISE INC	COM	$614K	0.0%	1,081 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$441K	0.0%	18,919 SH	New
BANCO BRADESCO S A	SP ADR PFD NEW	$55K	0.0%	15,731 SH	New
BANCO SANTANDER SA	ADR	$206K	0.0%	17,565 SH	New
BANK AMERICA CORP	COM	$4.5M	0.2%Prev: 0.0%	82,010 SH	Increased+76,177 SH
BANK NEW YORK MELLON CORP	COM	$745K	0.0%	6,416 SH	New
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$244K	0.0%	6,500 SH	New
BARCLAYS PLC	ADR	$444K	0.0%Prev: 0.1%	17,454 SH	Decreased-58,085 SH
BARINGS GLOBAL SHORT DURATIO	COM	$151K	0.0%	10,000 SH	New
BARRICK MNG CORP	COM SHS	$648K	0.0%	14,889 SH	New
BECTON DICKINSON & CO	COM	$1.4M	0.1%Prev: 0.1%	7,337 SH	Increased+4,301 SH
BENTLEY SYS INC	COM CL B	$413K	0.0%	10,823 SH	New
BERKLEY W R CORP	COM	$752K	0.0%	10,720 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.8M	0.3%Prev: 0.9%	13,526 SH	Decreased-12,306 SH
BIOCRYST PHARMACEUTICALS INC	COM	$95K	0.0%	12,123 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$700K	0.0%	25,787 SH	New
BJS WHSL CLUB HLDGS INC	COM	$639K	0.0%	7,100 SH	New
BLACKROCK CAP ALLOCATION TER	COM	$543K	0.0%	38,350 SH	New
BLACKROCK CR ALLOCATION INCO	COM	$883K	0.0%	81,558 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$2.2M	0.1%	64,867 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$4.6M	0.2%Prev: 0.3%	75,879 SH	Increased-8,227 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.8M	0.1%	45,501 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$802K	0.0%	15,500 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$379K	0.0%Prev: 0.1%	7,180 SH	Decreased-10,766 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$467K	0.0%	9,593 SH	New
BLACKROCK INC	COM	$4.0M	0.2%	3,706 SH	New
BLACKROCK MUNIYIELD FD INC	COM	$127K	0.0%	12,116 SH	New
BLACKROCK MUNIYIELD MICH QU	COM	$548K	0.0%	46,672 SH	New
BLACKSTONE INC	COM	$1.4M	0.1%Prev: 0.1%	9,407 SH	Increased+4,341 SH
BLACKSTONE MTG TR INC	COM CL A	$482K	0.0%	24,602 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$3.0M	0.1%	110,198 SH	New
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	$3.0M	0.1%	253,401 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$5.8M	0.3%	452,712 SH	New
BLUE OWL CAPITAL INC	COM CL A	$6.7M	0.3%Prev: 0.0%	451,650 SH	Increased+427,021 SH
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$423K	0.0%	28,339 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$532K	0.0%	35,441 SH	New
BOEING CO	COM	$2.6M	0.1%Prev: 0.1%	11,839 SH	Increased+7,754 SH
BOOKING HOLDINGS INC	COM	$766K	0.0%Prev: 0.2%	143 SH	Decreased-289 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$655K	0.0%Prev: 0.2%	7,765 SH	Decreased-12,878 SH
BOSTON SCIENTIFIC CORP	COM	$1.4M	0.1%Prev: 0.1%	15,103 SH	Increased+916 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$381K	0.0%	3,754 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$348K	0.0%Prev: 0.3%	6,455 SH	Decreased-48,675 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.9M	0.1%Prev: 0.0%	32,430 SH	Increased+15,973 SH
BRIXMOR PPTY GROUP INC	COM	$353K	0.0%	13,465 SH	New
BROADCOM INC	COM	$27.3M	1.3%Prev: 0.7%	78,934 SH	Increased+42,593 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$536K	0.0%Prev: 0.0%	2,393 SH	Increased+1,029 SH
BROOKFIELD CORP	CL A LTD VT SH	$1.1M	0.1%	23,378 SH	New
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$1.8M	0.1%	52,140 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$663K	0.0%	4,108 SH	New
CACI INTL INC	CL A	$359K	0.0%	674 SH	New
CADENCE DESIGN SYSTEM INC	COM	$1.2M	0.1%Prev: 0.0%	3,850 SH	Increased+2,017 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$359K	0.0%	18,605 SH	New
CAMECO CORP	COM	$484K	0.0%Prev: 0.0%	5,296 SH	Decreased-5,441 SH
CANADIAN NAT RES LTD	COM	$487K	0.0%Prev: 0.1%	14,191 SH	Decreased-30,559 SH
CANADIAN PACIFIC KANSAS CITY	COM	$1.3M	0.1%Prev: 0.1%	17,447 SH	Decreased-4,261 SH
CANOPY GROWTH CORP	COM NEW	$11K	0.0%	10,000 SH	New
CAPITAL ONE FINL CORP	COM	$7.6M	0.4%	31,358 SH	New
CARDINAL HEALTH INC	COM	$276K	0.0%	1,341 SH	New
CARRIER GLOBAL CORPORATION	COM	$976K	0.0%	18,463 SH	New
CASELLA WASTE SYS INC	CL A	$274K	0.0%	2,795 SH	New
CATERPILLAR INC	COM	$2.2M	0.1%Prev: 0.1%	3,839 SH	Increased+1,906 SH
CBIZ INC	COM	$2.2M	0.1%	43,074 SH	New
CBRE GBL REAL ESTATE INC FD	COM	$163K	0.0%	37,138 SH	New
CBRE GROUP INC	CL A	$616K	0.0%	3,830 SH	New
CCC INTELLIGENT SOLUTIONS HL	COM	$150K	0.0%	18,921 SH	New
CENCORA INC	COM	$995K	0.0%Prev: 0.1%	2,945 SH	Decreased-1,594 SH
CENTERPOINT ENERGY INC	COM	$388K	0.0%Prev: 0.1%	10,126 SH	Decreased-11,709 SH
CHECK POINT SOFTWARE TECH LT	ORD	$547K	0.0%Prev: 0.1%	2,946 SH	Decreased-1,843 SH
CHEMED CORP NEW	COM	$589K	0.0%	1,377 SH	New
CHEVRON CORP NEW	COM	$5.7M	0.3%Prev: 0.3%	37,307 SH	Increased+15,844 SH
CHOICE HOTELS INTL INC	COM	$240K	0.0%	2,523 SH	New
CHUBB LIMITED	COM	$819K	0.0%Prev: 0.0%	2,614 SH	Increased+814 SH
CIENA CORP	COM NEW	$557K	0.0%	2,383 SH	New
CINTAS CORP	COM	$217K	0.0%Prev: 0.1%	1,155 SH	Decreased-3,581 SH
CISCO SYS INC	COM	$6.3M	0.3%Prev: 0.1%	81,692 SH	Increased+67,750 SH
CITIGROUP INC	COM NEW	$889K	0.0%Prev: 0.4%	7,618 SH	Decreased-57,362 SH
CLEAR SECURE INC	COM CL A	$1.9M	0.1%	53,503 SH	New
CLOUDFLARE INC	CL A COM	$245K	0.0%	1,241 SH	New
CLOUGH GLOBAL DIVID & INCOME	COM	$95K	0.0%	15,967 SH	New
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	$158K	0.0%	27,950 SH	New
CME GROUP INC	COM	$405K	0.0%Prev: 0.2%	1,482 SH	Decreased-8,662 SH
COCA COLA CO	COM	$4.4M	0.2%Prev: 0.1%	63,544 SH	Increased+48,888 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$675K	0.0%Prev: 0.1%	7,446 SH	Decreased-9,163 SH
COHEN & STEERS QUALITY INCOM	COM	$601K	0.0%	52,009 SH	New
COHERENT CORP	COM	$217K	0.0%	1,176 SH	New
COINBASE GLOBAL INC	COM CL A	$767K	0.0%Prev: 0.0%	3,390 SH	Increased+2,012 SH
COLGATE PALMOLIVE CO	COM	$397K	0.0%Prev: 0.0%	5,026 SH	Increased+1,727 SH
COMCAST CORP NEW	CL A	$28.0M	1.3%Prev: 0.4%	937,087 SH	Increased+801,749 SH
COMERICA INC	COM	$1.0M	0.0%	11,703 SH	New
COMFORT SYS USA INC	COM	$243K	0.0%	260 SH	New
CONOCOPHILLIPS	COM	$2.0M	0.1%Prev: 0.1%	20,920 SH	Increased+11,049 SH
CONSOLIDATED EDISON INC	COM	$241K	0.0%Prev: 0.0%	2,422 SH	Decreased-900 SH
CONSTELLATION BRANDS INC	CL A	$322K	0.0%	2,334 SH	New
CONSTELLATION ENERGY CORP	COM	$1.3M	0.1%	3,691 SH	New
COOPER COS INC	COM	$572K	0.0%Prev: 0.1%	6,978 SH	Decreased-101 SH
COPART INC	COM	$260K	0.0%Prev: 0.2%	6,645 SH	Decreased-36,603 SH
COREWEAVE INC	COM CL A	$359K	0.0%	5,019 SH	New
CORNING INC	COM	$606K	0.0%	6,923 SH	New
COSTAR GROUP INC	COM	$281K	0.0%	4,181 SH	New
COSTCO WHSL CORP NEW	COM	$5.2M	0.3%Prev: 0.1%	6,036 SH	Increased+4,590 SH
COTERRA ENERGY INC	COM	$1.1M	0.1%Prev: 0.1%	43,137 SH	Decreased-6,700 SH
CREDICORP LTD	COM	$447K	0.0%	1,558 SH	New
CRH PLC	ORD	$353K	0.0%Prev: 0.1%	2,828 SH	Decreased-6,231 SH
CROWDSTRIKE HLDGS INC	CL A	$797K	0.0%Prev: 0.1%	1,701 SH	Decreased-3,586 SH
CSX CORP	COM	$874K	0.0%	24,123 SH	New
CUMMINS INC	COM	$610K	0.0%	1,195 SH	New
CURTISS WRIGHT CORP	COM	$575K	0.0%Prev: 0.1%	1,042 SH	Decreased-1,807 SH
CVS HEALTH CORP	COM	$1.4M	0.1%Prev: 0.0%	17,772 SH	Increased+11,857 SH
D R HORTON INC	COM	$2.0M	0.1%	13,661 SH	New
DANAHER CORPORATION	COM	$1.9M	0.1%	8,200 SH	New
DARDEN RESTAURANTS INC	COM	$424K	0.0%	2,304 SH	New
DATADOG INC	CL A COM	$350K	0.0%	2,573 SH	New
DEERE & CO	COM	$911K	0.0%Prev: 0.1%	1,949 SH	Decreased-814 SH
DELL TECHNOLOGIES INC	CL C	$545K	0.0%Prev: 0.1%	4,330 SH	Decreased-1,187 SH
DELTA AIR LINES INC DEL	COM NEW	$1.3M	0.1%Prev: 0.3%	18,251 SH	Decreased-41,141 SH
DIAGEO PLC	SPON ADR NEW	$241K	0.0%Prev: 0.0%	2,792 SH	Decreased+529 SH
DIGITAL RLTY TR INC	COM	$232K	0.0%	1,486 SH	New
DISNEY WALT CO	COM	$1.5M	0.1%Prev: 0.4%	13,163 SH	Decreased-35,076 SH
DOLLAR GEN CORP NEW	COM	$486K	0.0%	3,658 SH	New
DOMINOS PIZZA INC	COM	$419K	0.0%	1,004 SH	New
DOORDASH INC	CL A	$514K	0.0%	2,270 SH	New
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$3.8M	0.2%	81,952 SH	New
DOVER CORP	COM	$217K	0.0%	1,110 SH	New
DOW INC	COM	$763K	0.0%	32,619 SH	New
DT MIDSTREAM INC	COMMON STOCK	$350K	0.0%	2,907 SH	New
DTE ENERGY CO	COM	$1.3M	0.1%	9,798 SH	New
DUKE ENERGY CORP NEW	COM NEW	$887K	0.0%Prev: 0.1%	7,569 SH	Decreased-4,388 SH
DUPONT DE NEMOURS INC	COM	$290K	0.0%	7,204 SH	New
EATON CORP PLC	SHS	$1.2M	0.1%Prev: 0.1%	3,914 SH	Increased+915 SH
EATON VANCE ENHANCED EQUITY	COM	$4.1M	0.2%	198,678 SH	New
EATON VANCE RISK-MANAGED DIV	COM	$221K	0.0%	25,000 SH	New
EBAY INC.	COM	$272K	0.0%	3,123 SH	New
ECOLAB INC	COM	$455K	0.0%Prev: 0.0%	1,730 SH	Increased+680 SH
EDWARDS LIFESCIENCES CORP	COM	$674K	0.0%Prev: 0.1%	7,909 SH	Increased-654 SH
ELECTRONIC ARTS INC	COM	$244K	0.0%Prev: 0.1%	1,195 SH	Decreased-3,648 SH
ELEMENT SOLUTIONS INC	COM	$371K	0.0%	14,843 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$911K	0.0%	2,599 SH	New
ELI LILLY & CO	COM	$22.0M	1.1%Prev: 0.3%	20,485 SH	Increased+16,455 SH
EMERSON ELEC CO	COM	$493K	0.0%Prev: 0.1%	3,714 SH	Decreased-1,954 SH
ENBRIDGE INC	COM	$205K	0.0%	4,290 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$1.5M	0.1%	91,832 SH	New
ENTERGY CORP NEW	COM	$657K	0.0%	7,111 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$32.7M	1.6%	1,019,056 SH	New
EOG RES INC	COM	$721K	0.0%Prev: 0.1%	6,867 SH	Increased+1,033 SH
EPLUS INC	COM	$206K	0.0%	2,351 SH	New
EPR PPTYS	COM SH BEN INT	$1.6M	0.1%	32,301 SH	New
EQT CORP	COM	$289K	0.0%	5,387 SH	New
EQUIFAX INC	COM	$468K	0.0%	2,159 SH	New
ETF SER SOLUTIONS	BAHL GAYNOR SML	$1.2M	0.1%	42,183 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$269K	0.0%	6,545 SH	New
EVEREST GROUP LTD	COM	$307K	0.0%Prev: 0.4%	904 SH	Decreased-11,484 SH
EXACT SCIENCES CORP	COM	$301K	0.0%	2,959 SH	New
EXPAND ENERGY CORPORATION	COM	$422K	0.0%	3,820 SH	New
EXPONENT INC	COM	$234K	0.0%	3,368 SH	New
EXTRA SPACE STORAGE INC	COM	$14.6M	0.7%	112,484 SH	New
EXXON MOBIL CORP	COM	$32.3M	1.6%Prev: 0.5%	268,050 SH	Increased+213,990 SH
FEDEX CORP	COM	$986K	0.0%	3,396 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$607K	0.0%Prev: 0.2%	2,727 SH	Decreased-9,263 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$772K	0.0%	7,559 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$4.7M	0.2%	21,049 SH	New
FIFTH THIRD BANCORP	COM	$317K	0.0%	6,716 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$238K	0.0%	111 SH	New
FIRST HORIZON CORPORATION	COM	$1.2M	0.1%	48,384 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.6M	0.1%	30,550 SH	New
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$1.3M	0.1%	27,284 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$3.8M	0.2%	207,325 SH	New
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$1.4M	0.1%	68,375 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$1.2M	0.1%	51,780 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.1M	0.1%	44,610 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$664K	0.0%	4,809 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$3.1M	0.2%	33,694 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$203K	0.0%	9,568 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$542K	0.0%	9,052 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$11.1M	0.5%	263,984 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$16.8M	0.8%	336,076 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$235K	0.0%	4,778 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$827K	0.0%	5,816 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$3.7M	0.2%	81,644 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$279K	0.0%	7,286 SH	New
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$238K	0.0%	12,000 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$639K	0.0%Prev: 0.0%	22,640 SH	Increased+9,844 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$293K	0.0%	8,880 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$679K	0.0%	16,966 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$305K	0.0%	6,763 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.4M	0.1%	32,262 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$953K	0.0%	21,496 SH	New
FISERV INC	COM	$311K	0.0%Prev: 0.1%	4,628 SH	Decreased+502 SH
FLEX LTD	ORD	$278K	0.0%Prev: 0.1%	4,605 SH	Decreased-13,196 SH
FORD MTR CO	COM	$1.4M	0.1%	107,912 SH	New
FREEPORT-MCMORAN INC	CL B	$458K	0.0%	9,020 SH	New
FS KKR CAP CORP	COM	$4.4M	0.2%	298,241 SH	New
FTAI AVIATION LTD	SHS	$2.5M	0.1%	12,720 SH	New
GABELLI DIVID & INCOME TR	COM	$818K	0.0%	29,472 SH	New
GABELLI EQUITY TR INC	COM	$83K	0.0%	13,479 SH	New
GABELLI UTIL TR	COM	$81K	0.0%	13,500 SH	New
GATES INDL CORP PLC	ORD SHS	$265K	0.0%	12,365 SH	New
GE AEROSPACE	COM NEW	$5.1M	0.2%Prev: 0.1%	16,485 SH	Increased+10,684 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$503K	0.0%	6,129 SH	New
GE VERNOVA INC	COM	$3.5M	0.2%	5,320 SH	New
GENERAL DYNAMICS CORP	COM	$3.0M	0.1%Prev: 0.1%	9,003 SH	Increased+6,562 SH
GENERAL MLS INC	COM	$249K	0.0%Prev: 0.0%	5,346 SH	Decreased-643 SH
GENERAL MTRS CO	COM	$3.7M	0.2%	45,275 SH	New
GENUINE PARTS CO	COM	$234K	0.0%Prev: 0.0%	1,885 SH	Decreased-981 SH
GENWORTH FINL INC	COM SHS	$103K	0.0%	11,384 SH	New
GEOSPACE TECHNOLOGIES CORP	COM	$410K	0.0%	24,271 SH	New
GILEAD SCIENCES INC	COM	$659K	0.0%	5,368 SH	New
GITLAB INC	CLASS A COM	$217K	0.0%	5,794 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$517K	0.0%	29,242 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$2.1M	0.1%Prev: 0.0%	21,274 SH	Increased+15,425 SH
GOLDMAN SACHS ETF TR	ACCESS INFLATI	$1.4M	0.1%	28,519 SH	New
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$1.8M	0.1%	38,613 SH	New
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	$2.6M	0.1%	61,854 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$6.3M	0.3%	151,736 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$1.6M	0.1%	37,274 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$5.0M	0.2%	65,930 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	$205K	0.0%	3,549 SH	New
GOLDMAN SACHS ETF TR	CORE BOND ETF	$1.8M	0.1%	35,333 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA RUSS	$1.6M	0.1%	24,755 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA INTL	$7.3M	0.4%	105,826 SH	New
GOLDMAN SACHS GROUP INC	COM	$4.2M	0.2%Prev: 0.3%	4,759 SH	Increased-1,201 SH
GRACO INC	COM	$311K	0.0%	3,793 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$1.8M	0.1%	42,497 SH	New
GSK PLC	SPONSORED ADR	$631K	0.0%Prev: 0.0%	12,776 SH	Increased+1,846 SH
GUARDANT HEALTH INC	COM	$255K	0.0%	2,501 SH	New
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$3.2M	0.2%	247,477 SH	New
HALEON PLC	SPON ADS	$399K	0.0%	39,425 SH	New
HALLIBURTON CO	COM	$646K	0.0%	22,844 SH	New
HAMILTON LANE INC	CL A	$268K	0.0%	1,987 SH	New
HASBRO INC	COM	$254K	0.0%	3,100 SH	New
HCA HEALTHCARE INC	COM	$3.1M	0.1%Prev: 0.1%	6,672 SH	Increased+3,630 SH
HDFC BANK LTD	SPONSORED ADS	$980K	0.0%Prev: 0.0%	26,813 SH	Increased+20,661 SH
HEICO CORP NEW	CL A	$455K	0.0%Prev: 0.1%	1,804 SH	Decreased-2,796 SH
HENRY JACK & ASSOC INC	COM	$499K	0.0%	2,737 SH	New
HERSHEY CO	COM	$354K	0.0%Prev: 0.1%	1,943 SH	Decreased-3,977 SH
HILTON WORLDWIDE HLDGS INC	COM	$734K	0.0%	2,556 SH	New
HOME BANCORP INC	COM	$905K	0.0%	15,654 SH	New
HOME DEPOT INC	COM	$7.2M	0.3%Prev: 0.4%	20,864 SH	Increased+8,645 SH
HONEYWELL INTL INC	COM	$2.5M	0.1%Prev: 0.1%	12,661 SH	Increased+5,547 SH
HOWMET AEROSPACE INC	COM	$628K	0.0%Prev: 0.0%	3,064 SH	Increased+643 SH
HSBC HLDGS PLC	SPON ADR NEW	$483K	0.0%	6,145 SH	New
HUBSPOT INC	COM	$697K	0.0%	1,738 SH	New
HUNTINGTON BANCSHARES INC	COM	$262K	0.0%Prev: 0.1%	14,964 SH	Decreased-32,147 SH
ICICI BANK LIMITED	ADR	$491K	0.0%Prev: 0.2%	16,466 SH	Decreased-51,014 SH
ICON PLC	SHS	$487K	0.0%Prev: 0.1%	2,672 SH	Decreased-5,164 SH
IDEXX LABS INC	COM	$587K	0.0%	868 SH	New
ILLINOIS TOOL WKS INC	COM	$365K	0.0%	1,471 SH	New
ING GROEP N.V.	SPONSORED ADR	$1.1M	0.1%Prev: 0.0%	40,364 SH	Increased+10,882 SH
INGREDION INC	COM	$1.1M	0.1%	9,868 SH	New
INNOVIZ TECHNOLOGIES LTD	SHS	$19K	0.0%	22,000 SH	New
INSMED INC	COM PAR $.01	$304K	0.0%Prev: 0.0%	1,749 SH	Increased-1,685 SH
INSULET CORP	COM	$326K	0.0%	1,148 SH	New
INTEL CORP	COM	$2.3M	0.1%Prev: 0.0%	63,106 SH	Increased+51,888 SH
INTELLIA THERAPEUTICS INC	COM	$778K	0.0%	86,573 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$758K	0.0%	11,783 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$627K	0.0%Prev: 0.0%	3,873 SH	Increased+1,682 SH
INTERNATIONAL BUSINESS MACHS	COM	$6.3M	0.3%Prev: 0.4%	21,231 SH	Increased-802 SH
INTERNATIONAL PAPER CO	COM	$967K	0.0%	24,540 SH	New
INTUIT	COM	$2.2M	0.1%Prev: 0.0%	3,293 SH	Increased+2,347 SH
INTUITIVE SURGICAL INC	COM NEW	$1.6M	0.1%Prev: 0.0%	2,879 SH	Increased+2,395 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$332K	0.0%	1,312 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$1.3M	0.1%	57,340 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$3.4M	0.2%	29,368 SH	New
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$347K	0.0%	14,274 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$582K	0.0%	4,331 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$638K	0.0%	13,587 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$403K	0.0%	3,414 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$3.4M	0.2%	57,125 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.1M	0.1%	10,961 SH	New
INVESCO QQQ TR	UNIT SER 1	$4.6M	0.2%Prev: 0.4%	7,491 SH	Decreased-2,830 SH
IQVIA HLDGS INC	COM	$232K	0.0%	1,030 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$350K	0.0%Prev: 0.0%	7,056 SH	Decreased+231 SH
ISHARES GOLD TR	ISHARES NEW	$4.4M	0.2%Prev: 0.0%	54,421 SH	Increased+48,191 SH
ISHARES INC	CORE MSCI EMKT	$18.6M	0.9%Prev: 0.2%	277,366 SH	Increased+233,669 SH
ISHARES INC	MSCI EM ASIA ETF	$210K	0.0%	2,236 SH	New
ISHARES INC	MSCI EMRG CHN	$10.4M	0.5%Prev: 0.9%	143,444 SH	Decreased-47,113 SH
ISHARES INC	MSCI JAPAN ETF	$4.2M	0.2%	51,778 SH	New
ISHARES SILVER TR	ISHARES	$1.9M	0.1%Prev: 0.1%	30,228 SH	Increased-13,004 SH
ISHARES TR	0-3 MNTH TREASRY	$8.2M	0.4%	81,271 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.4M	0.1%Prev: 0.0%	17,057 SH	Increased+11,543 SH
ISHARES TR	10-20 YR TRS ETF	$4.2M	0.2%	40,969 SH	New
ISHARES TR	20 YR TR BD ETF	$11.1M	0.5%Prev: 0.0%	127,772 SH	Increased+121,060 SH
ISHARES TR	20+ YEAR TR BD	$524K	0.0%	23,124 SH	New
ISHARES TR	7-10 YR TRSY BD	$1.3M	0.1%	13,071 SH	New
ISHARES TR	A RATE CP BD ETF	$319K	0.0%	6,636 SH	New
ISHARES TR	AGENCY BOND ETF	$401K	0.0%	3,642 SH	New
ISHARES TR	BROAD USD HIGH	$218K	0.0%	5,828 SH	New
ISHARES TR	CORE DIV GRWTH	$286K	0.0%Prev: 0.4%	4,118 SH	Decreased-67,640 SH
ISHARES TR	CORE INTL AGGR	$816K	0.0%	16,320 SH	New
ISHARES TR	CORE MSCI EAFE	$28.1M	1.4%Prev: 0.3%	313,928 SH	Increased+254,220 SH
ISHARES TR	CORE S&P MCP ETF	$20.8M	1.0%Prev: 0.4%	314,867 SH	Increased+240,551 SH
ISHARES TR	CORE S&P SCP ETF	$21.2M	1.0%Prev: 0.4%	176,783 SH	Increased+128,931 SH
ISHARES TR	CORE S&P500 ETF	$10.1M	0.5%Prev: 3.3%	14,763 SH	Decreased-54,467 SH
ISHARES TR	CORE UNIVRSL USD	$3.0M	0.1%	65,235 SH	New
ISHARES TR	CORE US AGGBD ET	$9.2M	0.4%Prev: 0.1%	91,951 SH	Increased+83,705 SH
ISHARES TR	EAFE GRWTH ETF	$526K	0.0%Prev: 0.5%	4,614 SH	Decreased-53,318 SH
ISHARES TR	EAFE VALUE ETF	$4.1M	0.2%Prev: 0.5%	56,842 SH	Decreased-58,020 SH
ISHARES TR	ESG OPTIMIZED	$897K	0.0%	6,434 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$1.9M	0.1%	19,957 SH	New
ISHARES TR	GLOBAL ENERG ETF	$1.6M	0.1%Prev: 0.0%	38,731 SH	Increased+28,803 SH
ISHARES TR	ISHARES BIOTECH	$1.0M	0.1%	6,215 SH	New
ISHARES TR	ISHARES SEMICDTR	$789K	0.0%Prev: 0.3%	2,619 SH	Decreased-16,387 SH
ISHARES TR	JPMORGAN USD EMG	$2.5M	0.1%Prev: 0.0%	26,077 SH	Increased+19,704 SH
ISHARES TR	MBS ETF	$3.8M	0.2%Prev: 0.2%	39,743 SH	Increased+13,212 SH
ISHARES TR	MRGSTR MD CP ETF	$207K	0.0%	2,508 SH	New
ISHARES TR	MRGSTR MD CP GRW	$10.2M	0.5%	127,572 SH	New
ISHARES TR	MSCI EAFE ETF	$4.9M	0.2%Prev: 0.3%	50,950 SH	Increased+9,329 SH
ISHARES TR	MSCI EMG MKT ETF	$4.8M	0.2%Prev: 0.1%	86,979 SH	Increased+62,165 SH
ISHARES TR	MSCI INDIA ETF	$447K	0.0%	8,271 SH	New
ISHARES TR	MSCI INTL QUALTY	$8.6M	0.4%	189,609 SH	New
ISHARES TR	MSCI USA MIN VOL	$2.4M	0.1%Prev: 0.1%	25,876 SH	Increased+15,531 SH
ISHARES TR	MSCI USA MMENTM	$10.4M	0.5%Prev: 0.1%	41,613 SH	Increased+35,821 SH
ISHARES TR	MSCI USA QLT FCT	$9.6M	0.5%Prev: 0.5%	48,551 SH	Increased+16,085 SH
ISHARES TR	NATIONAL MUN ETF	$1.4M	0.1%Prev: 0.1%	12,971 SH	Decreased-1,506 SH
ISHARES TR	PFD AND INCM SEC	$2.0M	0.1%Prev: 0.0%	65,097 SH	Increased+54,247 SH
ISHARES TR	RUS 1000 ETF	$244K	0.0%	654 SH	New
ISHARES TR	RUS 1000 GRW ETF	$2.0M	0.1%Prev: 0.2%	4,239 SH	Decreased-952 SH
ISHARES TR	RUS 1000 VAL ETF	$1.3M	0.1%Prev: 0.1%	6,365 SH	Decreased-2,683 SH
ISHARES TR	RUS MID CAP ETF	$929K	0.0%	9,650 SH	New
ISHARES TR	RUS TP200 GR ETF	$234K	0.0%	846 SH	New
ISHARES TR	RUSSELL 2000 ETF	$655K	0.0%Prev: 0.4%	2,660 SH	Decreased-20,370 SH
ISHARES TR	S&P 100 ETF	$3.8M	0.2%	11,145 SH	New
ISHARES TR	S&P 500 GRWT ETF	$5.1M	0.2%Prev: 0.5%	41,345 SH	Decreased-15,767 SH
ISHARES TR	S&P 500 VAL ETF	$5.8M	0.3%Prev: 0.2%	27,324 SH	Increased+12,330 SH
ISHARES TR	SELECT DIVID ETF	$297K	0.0%	2,103 SH	New
ISHARES TR	TIPS BD ETF	$1.5M	0.1%Prev: 0.0%	14,007 SH	Increased+9,766 SH
ISHARES TR	TRS FLT RT BD	$10.2M	0.5%	202,791 SH	New
ISHARES TR	U.S. REAL ES ETF	$419K	0.0%	4,463 SH	New
ISHARES TR	US AER DEF ETF	$1.3M	0.1%	5,973 SH	New
ISHARES TR	US TREAS BD ETF	$14.0M	0.7%Prev: 0.0%	606,823 SH	Increased+595,507 SH
ISHARES TR	USD INV GRDE ETF	$326K	0.0%	6,290 SH	New
ISHARES U S ETF TR	SHORT MATURITY M	$879K	0.0%	17,470 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.9M	0.1%	33,677 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$647K	0.0%	9,742 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$349K	0.0%Prev: 1.1%	7,494 SH	Decreased-298,973 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$435K	0.0%	8,565 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.0M	0.0%	20,190 SH	New
JABIL INC	COM	$1.3M	0.1%	5,547 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$7.8M	0.4%	170,978 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.7M	0.1%Prev: 0.0%	52,564 SH	Increased+47,347 SH
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$4.8M	0.2%	60,175 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$2.7M	0.1%	41,727 SH	New
JOHNSON & JOHNSON	COM	$12.5M	0.6%Prev: 0.2%	60,537 SH	Increased+42,165 SH
JOHNSON CTLS INTL PLC	SHS	$537K	0.0%	4,466 SH	New
JPMORGAN CHASE & CO.	COM	$28.2M	1.4%Prev: 0.7%	87,483 SH	Increased+50,901 SH
KARMAN HLDGS INC	COMMON STOCK	$337K	0.0%	4,602 SH	New
KENVUE INC	COM	$219K	0.0%Prev: 0.1%	12,723 SH	Decreased-21,876 SH
KEYSIGHT TECHNOLOGIES INC	COM	$764K	0.0%Prev: 0.0%	3,761 SH	Increased+565 SH
KIMBERLY-CLARK CORP	COM	$321K	0.0%	3,140 SH	New
KINDER MORGAN INC DEL	COM	$4.9M	0.2%	179,928 SH	New
KINROSS GOLD CORP	COM	$335K	0.0%Prev: 0.0%	11,897 SH	Decreased-25,713 SH
KKR & CO INC	COM	$570K	0.0%Prev: 0.0%	4,471 SH	Increased+2,911 SH
KLA CORP	COM NEW	$1.5M	0.1%Prev: 0.1%	1,232 SH	Increased-645 SH
KT CORP	SPONSORED ADR	$241K	0.0%Prev: 0.0%	12,724 SH	Increased-1,833 SH
L3HARRIS TECHNOLOGIES INC	COM	$349K	0.0%	1,190 SH	New
LABCORP HOLDINGS INC	COM SHS	$273K	0.0%	1,090 SH	New
LAM RESEARCH CORP	COM NEW	$2.2M	0.1%	12,838 SH	New
LAS VEGAS SANDS CORP	COM	$582K	0.0%	8,943 SH	New
LENNOX INTL INC	COM	$449K	0.0%	921 SH	New
LINDE PLC	SHS	$2.2M	0.1%Prev: 0.2%	5,222 SH	Increased+238 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$421K	0.0%Prev: 0.0%	79,364 SH	Decreased-80,045 SH
LOCKHEED MARTIN CORP	COM	$487K	0.0%Prev: 0.1%	1,006 SH	Decreased-807 SH
LOEWS CORP	COM	$1.9M	0.1%	17,682 SH	New
LOWES COS INC	COM	$2.0M	0.1%Prev: 0.1%	8,389 SH	Increased+1,295 SH
LPL FINL HLDGS INC	COM	$1.2M	0.1%Prev: 0.1%	3,478 SH	Increased-215 SH
M & T BK CORP	COM	$1.3M	0.1%	6,241 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$480K	0.0%	824 SH	New
MARATHON PETE CORP	COM	$457K	0.0%Prev: 0.1%	2,808 SH	Decreased-2,144 SH
MARKEL GROUP INC	COM	$574K	0.0%	267 SH	New
MARSH & MCLENNAN COS INC	COM	$822K	0.0%Prev: 0.4%	4,432 SH	Decreased-19,119 SH
MARTIN MARIETTA MATLS INC	COM	$950K	0.0%	1,526 SH	New
MARVELL TECHNOLOGY INC	COM	$679K	0.0%	7,987 SH	New
MASTERCARD INCORPORATED	CL A	$5.2M	0.3%Prev: 0.2%	9,121 SH	Increased+4,927 SH
MCDONALDS CORP	COM	$6.1M	0.3%Prev: 0.1%	20,097 SH	Increased+14,404 SH
MCKESSON CORP	COM	$865K	0.0%Prev: 0.1%	1,054 SH	Decreased-704 SH
MEDPACE HLDGS INC	COM	$263K	0.0%	468 SH	New
MEDTRONIC PLC	SHS	$2.9M	0.1%Prev: 0.1%	29,475 SH	Increased+19,552 SH
MERCADOLIBRE INC	COM	$538K	0.0%Prev: 0.1%	267 SH	Decreased-694 SH
MERCK & CO INC	COM	$5.9M	0.3%Prev: 0.4%	55,881 SH	Increased+7,811 SH
MERITAGE HOMES CORP	COM	$307K	0.0%	4,668 SH	New
META PLATFORMS INC	CL A	$18.1M	0.9%Prev: 0.6%	27,373 SH	Increased+14,149 SH
METLIFE INC	COM	$674K	0.0%Prev: 0.1%	8,536 SH	Decreased-1,957 SH
MGM RESORTS INTERNATIONAL	COM	$364K	0.0%	9,970 SH	New
MICRON TECHNOLOGY INC	COM	$7.7M	0.4%Prev: 0.1%	26,844 SH	Increased+15,393 SH
MICROSOFT CORP	COM	$59.4M	2.9%Prev: 1.4%	122,875 SH	Increased+80,247 SH
MID-AMER APT CMNTYS INC	COM	$1.2M	0.1%	8,884 SH	New
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$435K	0.0%	27,413 SH	New
MOELIS & CO	CL A	$211K	0.0%	3,067 SH	New
MONDAY COM LTD	SHS	$286K	0.0%Prev: 0.1%	1,937 SH	Decreased-3,439 SH
MONDELEZ INTL INC	CL A	$1.3M	0.1%Prev: 0.1%	23,374 SH	Increased+10,845 SH
MONOLITHIC PWR SYS INC	COM	$229K	0.0%Prev: 0.0%	252 SH	Decreased-537 SH
MONSTER BEVERAGE CORP NEW	COM	$370K	0.0%Prev: 0.1%	4,831 SH	Decreased-19,326 SH
MOODYS CORP	COM	$266K	0.0%	520 SH	New
MORGAN STANLEY	COM NEW	$10.3M	0.5%Prev: 0.1%	58,250 SH	Increased+51,281 SH
MOTOROLA SOLUTIONS INC	COM NEW	$392K	0.0%Prev: 0.1%	1,020 SH	Decreased-1,103 SH
MPLX LP	COM UNIT REP LTD	$335K	0.0%	6,278 SH	New
MSCI INC	COM	$221K	0.0%	385 SH	New
MURPHY USA INC	COM	$254K	0.0%Prev: 0.0%	629 SH	Increased+222 SH
NASDAQ INC	COM	$1.0M	0.0%Prev: 0.1%	10,331 SH	Increased-254 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$507K	0.0%	6,462 SH	New
NATWEST GROUP PLC	SPONS ADR	$840K	0.0%Prev: 0.1%	47,995 SH	Increased-15,431 SH
NEBIUS GROUP N.V.	SHS CLASS A	$230K	0.0%Prev: 0.1%	2,748 SH	Decreased-35,035 SH
NETFLIX INC	COM	$3.7M	0.2%Prev: 0.3%	39,378 SH	Decreased+34,802 SH
NEWMARKET CORP	COM	$217K	0.0%	314 SH	New
NEWMONT CORP	COM	$358K	0.0%	3,584 SH	New
NEXTERA ENERGY INC	COM	$10.1M	0.5%Prev: 0.4%	126,376 SH	Increased+55,028 SH
NEXXEN INTL LTD	SHS NEW	$225K	0.0%	34,396 SH	New
NIKE INC	CL B	$754K	0.0%Prev: 0.2%	11,759 SH	Decreased-18,368 SH
NISOURCE INC	COM	$628K	0.0%	15,036 SH	New
NORDSON CORP	COM	$591K	0.0%Prev: 0.0%	2,451 SH	Increased+1,241 SH
NORFOLK SOUTHN CORP	COM	$607K	0.0%Prev: 0.4%	2,102 SH	Decreased-17,617 SH
NORTHROP GRUMMAN CORP	COM	$425K	0.0%Prev: 0.3%	745 SH	Decreased-6,606 SH
NOVARTIS AG	SPONSORED ADR	$1.3M	0.1%Prev: 0.2%	9,641 SH	Decreased-11,514 SH
NRG ENERGY INC	COM NEW	$1.2M	0.1%Prev: 0.0%	7,276 SH	Increased+4,392 SH
NU HLDGS LTD	ORD SHS CL A	$334K	0.0%Prev: 0.1%	19,979 SH	Decreased-85,354 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$81K	0.0%	16,188 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$262K	0.0%	32,255 SH	New
NVIDIA CORPORATION	COM	$41.4M	2.0%Prev: 1.0%	221,824 SH	Increased+129,743 SH
OLD DOMINION FREIGHT LINE IN	COM	$935K	0.0%Prev: 0.1%	5,963 SH	Increased+997 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$339K	0.0%Prev: 0.1%	3,094 SH	Decreased-5,513 SH
ON HLDG AG	NAMEN AKT A	$377K	0.0%	8,101 SH	New
ONEOK INC NEW	COM	$1.6M	0.1%	21,623 SH	New
ORACLE CORP	COM	$6.1M	0.3%Prev: 0.3%	31,184 SH	Increased+12,072 SH
OREILLY AUTOMOTIVE INC	COM	$1.1M	0.1%Prev: 0.0%	11,780 SH	Increased+11,299 SH
ORIX CORP	SPONSORED ADR	$205K	0.0%Prev: 0.0%	7,029 SH	Decreased+2,654 SH
PACER FDS TR	METAURUS CAP 400	$317K	0.0%	7,421 SH	New
PACER FDS TR	US CASH COWS 100	$754K	0.0%Prev: 2.5%	12,396 SH	Decreased-534,646 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.1%	5,935 SH	New
PALO ALTO NETWORKS INC	COM	$4.9M	0.2%Prev: 0.0%	26,730 SH	Increased+24,474 SH
PARKER-HANNIFIN CORP	COM	$913K	0.0%Prev: 0.1%	1,039 SH	Increased+51 SH
PAYPAL HLDGS INC	COM	$434K	0.0%Prev: 0.2%	7,438 SH	Decreased-19,444 SH
PENSKE AUTOMOTIVE GRP INC	COM	$2.0M	0.1%	12,940 SH	New
PEPSICO INC	COM	$3.5M	0.2%Prev: 0.2%	24,428 SH	Increased+8,414 SH
PFIZER INC	COM	$1.1M	0.1%Prev: 0.0%	42,913 SH	Increased+28,415 SH
PHILIP MORRIS INTL INC	COM	$2.0M	0.1%Prev: 0.2%	12,531 SH	Decreased-6,002 SH
PHILLIPS 66	COM	$1.4M	0.1%Prev: 0.0%	10,598 SH	Increased+6,546 SH
PIMCO DYNAMIC INCOME FD	SHS	$220K	0.0%	12,261 SH	New
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$1.7M	0.1%	75,539 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$17.4M	0.8%	186,495 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$1.9M	0.1%	36,281 SH	New
PIMCO ETF TR	MULTISECTOR BD	$2.7M	0.1%	102,495 SH	New
PIMCO ETF TR	SHTRM MUN BD ACT	$1.2M	0.1%	24,608 SH	New
PNC FINL SVCS GROUP INC	COM	$1.3M	0.1%	6,024 SH	New
POOL CORP	COM	$408K	0.0%Prev: 0.0%	1,785 SH	Decreased+414 SH
PPL CORP	COM	$473K	0.0%Prev: 0.0%	13,397 SH	Decreased-2,835 SH
PROCTER AND GAMBLE CO	COM	$6.3M	0.3%Prev: 0.6%	44,141 SH	Decreased-553 SH
PROGRESSIVE CORP	COM	$603K	0.0%Prev: 0.5%	2,649 SH	Decreased-31,387 SH
PROLOGIS INC.	COM	$1.5M	0.1%	12,003 SH	New
PROSHARES TR	S&P 500 DV ARIST	$12.9M	0.6%	124,305 SH	New
PUBLIC STORAGE OPER CO	COM	$656K	0.0%	2,529 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$741K	0.0%	9,225 SH	New
PULTE GROUP INC	COM	$829K	0.0%	7,053 SH	New
PUTNAM MASTER INTER INCOME T	SH BEN INT	$93K	0.0%	27,700 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$287K	0.0%	3,517 SH	New
QUALCOMM INC	COM	$3.7M	0.2%Prev: 0.3%	21,492 SH	Increased+483 SH
QUANTA SVCS INC	COM	$579K	0.0%	1,371 SH	New
QUEST DIAGNOSTICS INC	COM	$410K	0.0%	2,363 SH	New
RAYMOND JAMES FINL INC	COM	$2.1M	0.1%Prev: 0.2%	13,339 SH	Decreased-5,348 SH
RBC BEARINGS INC	COM	$323K	0.0%	721 SH	New
REALTY INCOME CORP	COM	$662K	0.0%Prev: 0.0%	11,683 SH	Increased+5,551 SH
REGENCY CTRS CORP	COM	$344K	0.0%	4,924 SH	New
RELX PLC	SPONSORED ADR	$210K	0.0%Prev: 0.0%	5,191 SH	Increased+191 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$205K	0.0%	6,971 SH	New
REPUBLIC SVCS INC	COM	$461K	0.0%Prev: 0.0%	2,177 SH	Increased+1,069 SH
RIO TINTO PLC	SPONSORED ADR	$419K	0.0%Prev: 0.0%	5,237 SH	Decreased-4,954 SH
RITHM CAPITAL CORP	COM NEW	$523K	0.0%	46,885 SH	New
ROCKWELL AUTOMATION INC	COM	$1.0M	0.1%Prev: 0.1%	2,687 SH	Increased+193 SH
ROLLINS INC	COM	$1.1M	0.1%	17,680 SH	New
ROSS STORES INC	COM	$840K	0.0%	4,664 SH	New
ROYAL CARIBBEAN GROUP	COM	$4.3M	0.2%	15,264 SH	New
ROYAL GOLD INC	COM	$219K	0.0%	987 SH	New
RPM INTL INC	COM	$332K	0.0%Prev: 0.1%	3,193 SH	Decreased-3,264 SH
RTX CORPORATION	COM	$5.6M	0.3%	30,698 SH	New
S&P GLOBAL INC	COM	$613K	0.0%Prev: 0.1%	1,173 SH	Decreased-2,365 SH
SAIA INC	COM	$330K	0.0%Prev: 0.1%	1,010 SH	Decreased-604 SH
SALESFORCE INC	COM	$3.2M	0.2%Prev: 0.4%	12,069 SH	Decreased-3,877 SH
SANOFI SA	SPONSORED ADR	$280K	0.0%	5,779 SH	New
SAP SE	SPON ADR	$875K	0.0%Prev: 0.3%	3,603 SH	Decreased-12,764 SH
SCHWAB CHARLES CORP	COM	$1.4M	0.1%Prev: 0.2%	13,517 SH	Decreased-15,280 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$20.3M	1.0%	866,561 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$269K	0.0%	10,242 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.1M	0.1%	77,668 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$236K	0.0%Prev: 0.0%	7,229 SH	Decreased-2,182 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$560K	0.0%	20,825 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$260K	0.0%	9,826 SH	New
SEA LTD	SPONSORD ADS	$247K	0.0%Prev: 0.2%	1,938 SH	Decreased-26,739 SH
SEACOAST BKG CORP FLA	COM NEW	$1.2M	0.1%	37,143 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$325K	0.0%	1,176 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$2.7M	0.1%	23,333 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$5.9M	0.3%	54,897 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.7M	0.1%	38,294 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$3.3M	0.2%	59,674 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$675K	0.0%	4,360 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$3.3M	0.2%	21,314 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$1.9M	0.1%	42,271 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$9.4M	0.5%	64,992 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.8M	0.1%	42,251 SH	New
SEMPRA	COM	$1.7M	0.1%	19,346 SH	New
SERVICENOW INC	COM	$1.1M	0.1%Prev: 0.1%	6,889 SH	Increased+6,077 SH
SERVICETITAN INC	SHS CL A	$474K	0.0%	4,453 SH	New
SHELL PLC	SPON ADS	$993K	0.0%Prev: 0.1%	13,516 SH	Increased+2,193 SH
SHERWIN WILLIAMS CO	COM	$1.5M	0.1%Prev: 0.2%	4,590 SH	Decreased-1,015 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.3M	0.1%	8,204 SH	New
SIMON PPTY GROUP INC NEW	COM	$384K	0.0%	2,075 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$269K	0.0%	2,158 SH	New
SLB LIMITED	COM STK	$245K	0.0%	6,343 SH	New
SMUCKER J M CO	COM NEW	$321K	0.0%	3,280 SH	New
SNOWFLAKE INC	COM SHS	$504K	0.0%	2,299 SH	New
SOLVENTUM CORP	COM SHS	$348K	0.0%	4,396 SH	New
SONY GROUP CORP	SPONSORED ADR	$702K	0.0%	27,432 SH	New
SOUTHERN CO	COM	$615K	0.0%	7,056 SH	New
SOUTHSTATE BK CORP	COM	$2.1M	0.1%	22,019 SH	New
SPDR GOLD TR	GOLD SHS	$78.9M	3.8%Prev: 0.4%	199,169 SH	Increased+178,827 SH
SPDR S&P 500 ETF TR	TR UNIT	$20.5M	1.0%Prev: 0.2%	30,022 SH	Increased+25,205 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$238K	0.0%	393 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$79.6M	3.8%	2,136,560 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.2M	0.1%Prev: 0.6%	2,096 SH	Decreased-15,693 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$2.5M	0.1%	61,532 SH	New
STARBUCKS CORP	COM	$1.7M	0.1%Prev: 0.0%	19,729 SH	Increased+13,336 SH
STARFIGHTERS SPACE INC	COMMON STOCK	$117K	0.0%	10,000 SH	New
STARWOOD PPTY TR INC	COM	$2.1M	0.1%	113,372 SH	New
STERIS PLC	SHS USD	$223K	0.0%Prev: 0.1%	878 SH	Decreased-5,861 SH
STRATEGY SHS	DAY HAGAN SMART	$2.2M	0.1%	45,944 SH	New
STRYKER CORPORATION	COM	$1.2M	0.1%	3,461 SH	New
SYNOPSYS INC	COM	$255K	0.0%	543 SH	New
SYSCO CORP	COM	$233K	0.0%Prev: 0.1%	3,168 SH	Decreased-10,289 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$368K	0.0%	9,634 SH	New
T-MOBILE US INC	COM	$982K	0.0%Prev: 0.2%	4,837 SH	Decreased-9,179 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.9M	0.2%Prev: 0.6%	12,883 SH	Decreased-22,826 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$887K	0.0%Prev: 0.1%	3,464 SH	Increased-597 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$464K	0.0%	29,790 SH	New
TALEN ENERGY CORP	COM	$216K	0.0%Prev: 0.1%	577 SH	Decreased-3,959 SH
TARGA RES CORP	COM	$796K	0.0%	4,315 SH	New
TARGET CORP	COM	$393K	0.0%Prev: 0.3%	4,017 SH	Decreased-21,799 SH
TC ENERGY CORP	COM	$422K	0.0%Prev: 0.1%	7,588 SH	Decreased-13,069 SH
TE CONNECTIVITY PLC	ORD SHS	$2.3M	0.1%	9,896 SH	New
TECK RESOURCES LTD	CL B	$252K	0.0%Prev: 0.0%	5,254 SH	Decreased-5,789 SH
TELEDYNE TECHNOLOGIES INC	COM	$472K	0.0%Prev: 0.1%	924 SH	Decreased-621 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$613K	0.0%Prev: 0.0%	63,495 SH	Increased+10,477 SH
TESLA INC	COM	$7.1M	0.3%Prev: 0.4%	15,897 SH	Increased+2,973 SH
TEXAS INSTRS INC	COM	$1.7M	0.1%	9,520 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$867K	0.0%	3,019 SH	New
THE CIGNA GROUP	COM	$313K	0.0%	1,138 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$4.4M	0.2%Prev: 0.1%	7,636 SH	Increased+6,419 SH
THOR INDS INC	COM	$264K	0.0%	2,568 SH	New
TJX COS INC NEW	COM	$1.6M	0.1%Prev: 0.2%	10,215 SH	Decreased-8,907 SH
TOPBUILD CORP	COM	$346K	0.0%	829 SH	New
TORTOISE CAPITAL SERIES TRUS	ENERGY FD	$611K	0.0%	66,735 SH	New
TOTALENERGIES SE	ACT	$915K	0.0%	13,858 SH	New
TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	$4.8M	0.2%	188,423 SH	New
TOYOTA MOTOR CORP	ADS	$335K	0.0%	1,563 SH	New
TPG INC	COM CL A	$338K	0.0%	5,300 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.3M	0.1%	3,329 SH	New
TRANSDIGM GROUP INC	COM	$917K	0.0%	690 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$43K	0.0%	10,454 SH	New
TRAVELERS COMPANIES INC	COM	$1.4M	0.1%Prev: 0.0%	4,744 SH	Increased+2,884 SH
TRIMBLE INC	COM	$776K	0.0%Prev: 0.0%	9,906 SH	Increased+2,685 SH
TRUIST FINL CORP	COM	$1.5M	0.1%	30,837 SH	New
TYSON FOODS INC	CL A	$275K	0.0%Prev: 0.3%	4,695 SH	Decreased-53,936 SH
UBER TECHNOLOGIES INC	COM	$3.6M	0.2%Prev: 0.0%	44,060 SH	Increased+33,981 SH
UBS GROUP AG	SHS	$6.9M	0.3%Prev: 0.1%	148,853 SH	Increased+94,391 SH
UL SOLUTIONS INC	CLASS A COM SHS	$582K	0.0%	7,386 SH	New
UNILEVER PLC	SPON ADR NEW	$833K	0.0%Prev: 0.1%	12,739 SH	Decreased-13,395 SH
UNION PAC CORP	COM	$2.9M	0.1%	12,473 SH	New
UNITED PARCEL SERVICE INC	CL B	$355K	0.0%	3,575 SH	New
UNITED RENTALS INC	COM	$453K	0.0%Prev: 0.1%	559 SH	Decreased-1,111 SH
UNITEDHEALTH GROUP INC	COM	$3.3M	0.2%Prev: 0.9%	10,110 SH	Decreased-10,940 SH
UNIVERSAL DISPLAY CORP	COM	$315K	0.0%	2,699 SH	New
US BANCORP DEL	COM NEW	$706K	0.0%Prev: 0.0%	13,105 SH	Increased+1,962 SH
US FOODS HLDG CORP	COM	$351K	0.0%Prev: 0.1%	4,665 SH	Decreased-18,877 SH
UWM HOLDINGS CORPORATION	COM CL A	$58K	0.0%	13,262 SH	New
VANECK ETF TRUST	CLO ETF	$1.4M	0.1%	27,422 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$5.0M	0.2%	58,158 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$3.8M	0.2%	147,351 SH	New
VANECK ETF TRUST	SHRT HGH YLD MUN	$306K	0.0%	13,378 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$20.1M	1.0%	254,686 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$3.6M	0.2%Prev: 0.0%	7,328 SH	Increased+6,494 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$240K	0.0%	761 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$415K	0.0%	1,488 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$24.5M	1.2%	84,299 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.3M	0.1%	14,999 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$80.9M	3.9%Prev: 0.1%	129,073 SH	Increased+125,890 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$7.6M	0.4%	35,718 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$2.4M	0.1%	9,374 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$256K	0.0%	849 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	0.1%	3,903 SH	New
VANGUARD INDEX FDS	VALUE ETF	$6.7M	0.3%Prev: 0.0%	35,281 SH	Increased+33,386 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$507K	0.0%Prev: 0.1%	6,893 SH	Decreased-7,631 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$373K	0.0%Prev: 0.0%	6,935 SH	Decreased-6,384 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$5.6M	0.3%	67,311 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$236K	0.0%	2,612 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$207K	0.0%	1,465 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.8M	0.1%	36,115 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$27.1M	1.3%	323,930 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$413K	0.0%	6,899 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$10.8M	0.5%	193,340 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$7.0M	0.3%	149,227 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$387K	0.0%	6,595 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.0M	0.0%	12,786 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$218K	0.0%	1,365 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.8M	0.2%Prev: 0.0%	21,620 SH	Increased+19,414 SH
VANGUARD STAR FDS	VG TL INTL STK F	$357K	0.0%	4,730 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$22.1M	1.1%	353,510 SH	New
VANGUARD WORLD FD	INF TECH ETF	$3.3M	0.2%Prev: 0.1%	4,329 SH	Increased+3,242 SH
VANGUARD WORLD FD	UTILITIES ETF	$997K	0.0%	5,386 SH	New
VERIZON COMMUNICATIONS INC	COM	$3.2M	0.2%Prev: 0.0%	77,861 SH	Increased+69,111 SH
VERTEX PHARMACEUTICALS INC	COM	$968K	0.0%	2,136 SH	New
VERTIV HOLDINGS CO	COM CL A	$1.2M	0.1%Prev: 0.1%	7,161 SH	Decreased-3,923 SH
VIATRIS INC	COM	$422K	0.0%	33,927 SH	New
VICI PPTYS INC	COM	$380K	0.0%	13,314 SH	New
VIRTUS DIVIDEND INTEREST & P	COM	$223K	0.0%	17,318 SH	New
VIRTUS INVT PARTNERS INC	COM	$1.1M	0.1%	6,450 SH	New
VISA INC	COM CL A	$4.6M	0.2%Prev: 0.3%	13,116 SH	Increased-176 SH
VONTIER CORPORATION	COM	$272K	0.0%	7,321 SH	New
VULCAN MATLS CO	COM	$626K	0.0%	2,194 SH	New
WABTEC	COM	$268K	0.0%Prev: 0.0%	1,257 SH	Decreased-1,609 SH
WALMART INC	COM	$4.9M	0.2%Prev: 0.0%	44,193 SH	Increased+40,491 SH
WASTE CONNECTIONS INC	COM	$579K	0.0%Prev: 0.1%	3,303 SH	Decreased-2,424 SH
WASTE MGMT INC DEL	COM	$828K	0.0%Prev: 0.0%	3,771 SH	Increased+2,230 SH
WATSCO INC	COM	$586K	0.0%	1,740 SH	New
WEC ENERGY GROUP INC	COM	$534K	0.0%	5,060 SH	New
WELLS FARGO CO NEW	COM	$1.5M	0.1%Prev: 0.2%	15,592 SH	Decreased-12,975 SH
WELLTOWER INC	COM	$274K	0.0%	1,477 SH	New
WESCO INTL INC	COM	$334K	0.0%	1,364 SH	New
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	$185K	0.0%	22,350 SH	New
WESTERN DIGITAL CORP	COM	$317K	0.0%	1,843 SH	New
WHITE MTNS INS GROUP LTD	COM	$463K	0.0%	223 SH	New
WILLIAMS COS INC	COM	$5.1M	0.2%Prev: 0.1%	84,233 SH	Increased+60,439 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$265K	0.0%	804 SH	New
WISDOMTREE TR	EUROPE HEDGED EQ	$10.8M	0.5%	203,540 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$18.5M	0.9%	366,801 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$14.7M	0.7%	101,651 SH	New
WOODWARD INC	COM	$379K	0.0%	1,254 SH	New
WP CAREY INC	COM	$215K	0.0%	3,298 SH	New
XCEL ENERGY INC	COM	$2.5M	0.1%Prev: 0.0%	33,005 SH	Increased+28,329 SH
YUM BRANDS INC	COM	$279K	0.0%Prev: 0.0%	1,842 SH	Decreased-243 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$316K	0.0%Prev: 0.0%	1,303 SH	Decreased+414 SH
ZOETIS INC	CL A	$385K	0.0%Prev: 0.1%	3,058 SH	Decreased-1,383 SH
ZURN ELKAY WATER SOLNS CORP	COM	$558K	0.0%	11,995 SH	New

Sold (vs prior filing)

ADOBE INC — $1.2M
AEROVIRONMENT INC — $204K
AES CORP — $307K
AGILENT TECHNOLOGIES INC — $263K
AKAMAI TECHNOLOGIES INC — $733K
ALPHATEC HLDGS INC — $152K
AMERICAN EAGLE OUTFITTERS IN — $204K
API GROUP CORP — $249K
APPLIED INDL TECHNOLOGIES IN — $496K
APTARGROUP INC — $775K
ARCBEST CORP — $214K
ARCH CAP GROUP LTD — $1.8M
ARCOSA INC — $303K
ARISTA NETWORKS INC — $807K
ARK ETF TR — $3.9M
ASTERA LABS INC — $390K
ATLASSIAN CORPORATION — $1.6M
ATMUS FILTRATION TECHNOLOGIE — $324K
AUTONATION INC — $438K
AVERY DENNISON CORP — $1.3M
… and 243 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001744349-26-000007	$2.08B	View
Feb 3, 2026	Q4 2024	13F-HR/A	0001744349-26-000003	$1.24B	View
Nov 14, 2025	Q3 2025