Ethos Financial Group, LLC

CIK 0001954242 • 6 13F filings • May 13, 2025 – Aug 7, 2026

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Filer information

Filed by: Ethos Financial Group, LLC, Chief Compliance Officer
Address: 2200 RENAISSANCE BOULEVARD, SUITE 340, KING OF PRUSSIA, PA, 19406
Phone: (410) 294-2737
AUM: $1.35B

AUM over time

$1.50B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.35B510 positionsView on SEC.gov

			% of Portfolio
1St Colonial Bancorp	COM	$288K	0.0%Prev: 0.0%	14,417 SH	Increased
3M	COM	$297K	0.0%	1,855 SH	New
Ab Corporate Shs	MF	$388K	0.0%	39,996 SH	New
Ab Global Core Equity Ad Visor	MF	$946K	0.1%	53,852 SH	New
Ab High Income Advisor	MF	$153K	0.0%	21,631 SH	New
Ab Small Cap Growth Advi Sor	MF	$897K	0.1%	11,601 SH	New
Ab Small Cap Value Advis Or	MF	$833K	0.1%	58,933 SH	New
Ab Sustainable International	MF	$698K	0.1%	31,147 SH	New
Abbott Laboratories	COM	$358K	0.0%Prev: 0.0%	2,855 SH	Decreased-109 SH
Abbvie Inc	COM	$2.5M	0.2%Prev: 0.2%	10,851 SH	Decreased-593 SH
Aberdeen Standard Silver Etf	ETF	$462K	0.0%	6,831 SH	New
Abrdn Asia Pacific Income Fu	COM	$586K	0.0%Prev: 0.1%	38,212 SH	Decreased-5,241 SH
Abrdn Global Income Fund Inc	COM	$40K	0.0%Prev: 0.0%	13,722 SH	Decreased-1,661 SH
Abrdn Physical Gold Shares Etf	ETF	$41.0M	3.0%Prev: 2.8%	997,325 SH	Increased+23,905 SH
Accenture Plc F Class A	COM	$386K	0.0%Prev: 0.0%	1,439 SH	Increased-15 SH
Adobe Inc	COM	$528K	0.0%Prev: 0.0%	1,508 SH	Increased+14 SH
Advanced Micro Devices Inc	COM	$1.4M	0.1%	6,398 SH	New
Agfiq U.S. Market Neutral Anti-Beta Fund	ETF	$385K	0.0%	26,082 SH	New
Agilent Technologies	COM	$300K	0.0%	2,205 SH	New
Agree Rlty Corp	COM	$614K	0.0%Prev: 0.0%	8,530 SH	Decreased-299 SH
Albemarle Corp	COM	$368K	0.0%Prev: 0.0%	2,593 SH	Increased+43 SH
Alibaba Group Hldg Ltd F Sponsored Adr	COM	$209K	0.0%	1,424 SH	New
Alliant Energy Corp	COM	$206K	0.0%	3,175 SH	New
Alpha Architect 1-3 Month Box Etf	ETF	$36.6M	2.7%	317,941 SH	New
Alpha Architect Inflation & Deflation Etf	ETF	$5.3M	0.4%Prev: 0.3%	234,673 SH	Increased+71,145 SH
Alpha Architect Tail Risk Etf	ETF	$2.1M	0.2%Prev: 0.2%	23,700 SH	Decreased-4,669 SH
Alpha Architect Us Equity 2 Etf	ETF	$5.0M	0.4%	100,455 SH	New
Alpha Architect Us Quant Momentum	ETF	$6.7M	0.5%Prev: 0.6%	102,186 SH	Decreased-15,890 SH
Alpha Architect Us Quant Value	ETF	$14.2M	1.0%Prev: 1.0%	291,178 SH	Increased+28,116 SH
Alphabet Inc Cap Stk Cl A	COM	$7.8M	0.6%Prev: 0.5%	24,901 SH	Increased+1,183 SH
Alphabet Inc. Class C	COM	$15.7M	1.2%Prev: 1.0%	49,922 SH	Increased-395 SH
Alphacentric Incm Oppty Fd I	MF	$3.2M	0.2%Prev: 0.3%	439,480 SH	Increased+3,524 SH
Alps Etf Tr	ETF	$221K	0.0%	4,705 SH	New
Alps/Smith Core Plus Bond Etf	ETF	$7.1M	0.5%	273,327 SH	New
Altria Group Inc	COM	$1.2M	0.1%Prev: 0.1%	20,252 SH	Decreased-1,690 SH
Amazon.Com Inc	COM	$8.4M	0.6%Prev: 0.6%	36,485 SH	Increased+3,196 SH
American Elec Pwr Co Inc	COM	$1.6M	0.1%Prev: 0.1%	14,283 SH	Increased-257 SH
American Express	COM	$367K	0.0%Prev: 0.0%	992 SH	Increased+34 SH
American Funds Balanced Fund A	MF	$989K	0.1%Prev: 0.1%	26,380 SH	Decreased-2,623 SH
American Funds Growth Fu Nd Of Amer F3	MF	$486K	0.0%Prev: 0.0%	6,042 SH	Decreased+261 SH
American Funds Growth Fund Of America A	MF	$483K	0.0%Prev: 0.0%	6,000 SH	Decreased+422 SH
American Funds New Econo My A	MF	$271K	0.0%	3,726 SH	New
American Funds New Perspective A	MF	$502K	0.0%Prev: 0.1%	7,106 SH	Decreased-4,417 SH
American Funds Washingto N Mutual F3	MF	$271K	0.0%Prev: 0.0%	4,166 SH	Increased+202 SH
American Funds Washington Mutual Inv A	MF	$243K	0.0%Prev: 0.0%	3,721 SH	Decreased-4,715 SH
American Res Corp	COM	$66K	0.0%Prev: 0.0%	26,464 SH	Decreased
Amgen Inc.	COM	$853K	0.1%Prev: 0.1%	2,607 SH	Increased-414 SH
Amphenol Corp Class A	COM	$605K	0.0%Prev: 0.0%	4,465 SH	Increased+1,748 SH
Apollo Investment Co	COM	$4.5M	0.3%Prev: 0.4%	393,598 SH	Decreased-29,580 SH
Apple Inc Com	COM	$23.0M	1.7%Prev: 1.4%	84,772 SH	Increased+16,023 SH
Applied Materials	COM	$263K	0.0%	1,022 SH	New
Archer Daniels Midland C	COM	$366K	0.0%	6,365 SH	New
Ares Capital Corp	COM	$387K	0.0%Prev: 0.0%	19,107 SH	Decreased-10,053 SH
Asml Holding N V F Sponsored Adr	COM	$376K	0.0%Prev: 0.0%	351 SH	Increased+2 SH
At&T	COM	$2.4M	0.2%Prev: 0.2%	97,690 SH	Decreased-5,742 SH
At&T Inc.	COM	$217K	0.0%	10,750 SH	New
Athene Holdi	COM	$302K	0.0%	15,000 SH	New
Auto Data Processing	COM	$763K	0.1%Prev: 0.1%	2,947 SH	Increased+591 SH
Baidu Inc Spon Adr	COM	$228K	0.0%	1,747 SH	New
Bain Cap Specialty Fin Inc	COM	$513K	0.0%Prev: 0.0%	36,850 SH	Decreased-6,349 SH
Bank Of America	COM	$2.1M	0.2%Prev: 0.1%	64,699 SH	Increased+42,017 SH
Bank Of Ny Mellon Co	COM	$297K	0.0%Prev: 0.0%	2,557 SH	Decreased-1,208 SH
Barings Bdc Inc	COM	$771K	0.1%Prev: 0.1%	84,035 SH	Increased-2,610 SH
Bcp Investment Corporation	COM	$146K	0.0%Prev: 0.0%	12,320 SH	Decreased-430 SH
Berkshire Hathaway Class B	COM	$5.2M	0.4%Prev: 0.4%	10,393 SH	Increased+640 SH
Bioelectronics Corp	COM	$8	0.0%Prev: 0.0%	20,000 SH	Increased
Blackrock Debt Strategies Fd	COM	$861K	0.1%Prev: 0.1%	84,593 SH	Decreased-2,047 SH
Blackrock Floating Rate Inc	COM	$3.4M	0.2%Prev: 0.3%	296,918 SH	Decreased-19,380 SH
Blackrock Fndg Inc	COM	$503K	0.0%Prev: 0.0%	470 SH	Decreased+20 SH
Blackrock Glbl Long Short Eqty Inst	MF	$158K	0.0%Prev: 0.0%	10,870 SH	Decreased+68 SH
Blackrock Income Tr Inc	COM	$498K	0.0%Prev: 0.0%	45,108 SH	Decreased-1,803 SH
Blackrock Ltd Duration Incom	COM	$1.7M	0.1%Prev: 0.1%	120,088 SH	Decreased-12,562 SH
Blackrock Muniyield Penn	ETF	$277K	0.0%Prev: 0.0%	25,000 SH	Decreased
Blackrock Tcp Capital Corp	COM	$495K	0.0%Prev: 0.0%	90,521 SH	Decreased-4,441 SH
Blackstone Long Short Cr Inc	COM	$157K	0.0%Prev: 0.0%	13,499 SH	Decreased+286 SH
Blackstone Secd Lending	COM	$3.0M	0.2%Prev: 0.3%	111,656 SH	Decreased-24,829 SH
Blackstone Seni Fltn Rat 202	COM	$251K	0.0%Prev: 0.0%	18,567 SH	Decreased+237 SH
Blackstone Strategic Cred 20	COM	$185K	0.0%Prev: 0.0%	15,718 SH	Decreased+284 SH
Blue Owl Capital Corporation	COM	$675K	0.0%Prev: 0.1%	54,279 SH	Decreased-1,024 SH
Brclys Bk Ipath Bloom Commodity Etn	ETF	$2.3M	0.2%	59,936 SH	New
Broadcom Inc	COM	$3.4M	0.3%Prev: 0.2%	9,797 SH	Increased+2,254 SH
Bunge Global Sa F	COM	$305K	0.0%	3,428 SH	New
Business First Bancshare	COM	$722K	0.1%Prev: 0.1%	27,631 SH	Increased
Cadence Bank	COM	$231K	0.0%Prev: 0.0%	5,388 SH	Increased
Calamos Aksia Alternative Credit & Income I	MF	$427K	0.0%Prev: 0.0%	40,071 SH	Increased+949 SH
Cambria Shareholder Yield Etf	ETF	$4.8M	0.4%Prev: 0.4%	68,748 SH	Increased-109 SH
Capital Group Dividend Value Etf	ETF	$5.3M	0.4%	121,807 SH	New
Capital One Fc	COM	$469K	0.0%Prev: 0.0%	1,936 SH	Increased+115 SH
Carlyle Secured Lending Inc	COM	$1.8M	0.1%Prev: 0.2%	140,177 SH	Decreased-25,598 SH
Caterpillar	COM	$1.8M	0.1%Prev: 0.1%	3,180 SH	Increased-434 SH
Centerpoint Energy Inc	COM	$272K	0.0%Prev: 0.0%	7,105 SH	Decreased
Charles River Labs	COM	$327K	0.0%	1,641 SH	New
Charles Schwab Corp	COM	$846K	0.1%Prev: 0.1%	8,465 SH	Increased+566 SH
Chevron Corp.	COM	$451K	0.0%Prev: 0.0%	2,959 SH	Decreased-676 SH
Chubb Ltd F	COM	$337K	0.0%Prev: 0.0%	1,076 SH	Decreased-470 SH
Cisco Systems	COM	$1.1M	0.1%Prev: 0.1%	14,790 SH	Increased-1,029 SH
Citigroup Inc	COM	$735K	0.1%Prev: 0.0%	6,297 SH	Increased+435 SH
Coca Cola Consolidated Inc	COM	$607K	0.0%	3,959 SH	New
Coca-Cola	COM	$888K	0.1%	12,705 SH	New
Columbia Seligman Comm & Info A	MF	$238K	0.0%Prev: 0.0%	1,517 SH	Decreased+15 SH
Comcast Corp Class A	COM	$397K	0.0%Prev: 0.0%	13,298 SH	Decreased-153 SH
Communicat Svs Slct Sec Spdr Etf	ETF	$814K	0.1%Prev: 0.2%	6,915 SH	Decreased-15,304 SH
Compass Pathways Plc	COM	$93K	0.0%Prev: 0.0%	13,532 SH	Increased+1,224 SH
Consolidated Edison Inc	COM	$1.7M	0.1%Prev: 0.1%	17,261 SH	Decreased-158 SH
Constellation Energy Cor	COM	$698K	0.1%	1,975 SH	New
Corning Inc	COM	$460K	0.0%	5,253 SH	New
Costco Wholesale Co	COM	$2.5M	0.2%Prev: 0.2%	2,932 SH	Increased+386 SH
Crescent Cap Bdc Inc	COM	$263K	0.0%Prev: 0.0%	18,698 SH	Decreased-730 SH
Crowdstrike	COM	$263K	0.0%Prev: 0.0%	561 SH	Decreased-3 SH
Cytomx Therapeutics Inc	COM	$101K	0.0%Prev: 0.0%	23,697 SH	Increased
Deere & Co	COM	$244K	0.0%	522 SH	New
Defi Technologies Inc	COM	$200K	0.0%Prev: 0.0%	264,420 SH	Decreased
Defiance Quantum Etf	ETF	$11.4M	0.8%Prev: 0.9%	103,580 SH	Increased
Dimensional Short Duration Fixed Income Etf	ETF	$692K	0.1%Prev: 0.1%	14,425 SH	Decreased-634 SH
Dimensional Us Core Equity Market Etf	ETF	$222K	0.0%Prev: 0.0%	4,746 SH	Increased-66 SH
Direxion Shs Etf Tr	ETF	$3.5M	0.3%Prev: 0.3%	64,441 SH	Decreased-6,554 SH
Dominion Energy Inc	COM	$2.2M	0.2%Prev: 0.2%	37,647 SH	Decreased-1,905 SH
Doubleline Total Return Bd Fd Cl I	MF	$112K	0.0%	12,564 SH	New
Dte Energy Co	COM	$473K	0.0%Prev: 0.0%	3,668 SH	Decreased
Duke Energy Corp New	COM	$1.7M	0.1%Prev: 0.2%	14,520 SH	Decreased-995 SH
Ea Bridgeway Blue Chip Etf	ETF	$366K	0.0%Prev: 0.0%	24,000 SH	Increased
Ea Ser Tr Alpha Architect Etf	ETF	$3.8M	0.3%	98,699 SH	New
Ea Ser Tr Freedom Day Dividend Etf	ETF	$213K	0.0%Prev: 0.0%	6,086 SH	Decreased-2,746 SH
Eaton Corp Plc F	COM	$639K	0.0%Prev: 0.0%	2,006 SH	Increased+530 SH
Eaton Vance Flting Rate Inc	COM	$2.2M	0.2%Prev: 0.2%	197,924 SH	Decreased-29,133 SH
Eaton Vance Limited Duration	COM	$1.7M	0.1%Prev: 0.1%	172,441 SH	Decreased-9,149 SH
Eaton Vance Municipal In	ETF	$160K	0.0%Prev: 0.0%	14,861 SH	Decreased
Eaton Vance Sr Fltng Rte Tr	COM	$2.3M	0.2%Prev: 0.2%	205,537 SH	Decreased-40,659 SH
Eaton Vance Sr Income Tr	ETF	$577K	0.0%Prev: 0.1%	109,439 SH	Decreased-13,016 SH
Elevation Series Trust	ETF	$416K	0.0%Prev: 0.0%	15,136 SH	Decreased-932 SH
Emerson Electric Co	COM	$211K	0.0%Prev: 0.0%	1,593 SH	Decreased-173 SH
Enel Chile S.A.	COM	$985K	0.1%Prev: 0.1%	245,000 SH	Increased-7,487 SH
Energy Select Sector Spdr Etf	ETF	$12.4M	0.9%Prev: 0.9%	277,399 SH	Increased+142,705 SH
Energy Transfer Lp	COM	$330K	0.0%Prev: 0.0%	19,995 SH	Decreased-987 SH
Entergy Corp	COM	$1.3M	0.1%Prev: 0.1%	13,865 SH	Increased+723 SH
Eog Res Inc	COM	$439K	0.0%Prev: 0.0%	4,180 SH	Decreased+100 SH
Equity Residential	ETF	$315K	0.0%Prev: 0.0%	5,000 SH	Decreased-308 SH
Etf Ser Solutions	ETF	$520K	0.0%Prev: 0.0%	55,955 SH	Decreased-2,902 SH
Exchange Traded Concepts Tru	ETF	$1.8M	0.1%Prev: 0.2%	83,792 SH	Decreased-5,336 SH
Extra Space Storage Inc	COM	$298K	0.0%Prev: 0.0%	2,289 SH	Decreased-662 SH
Exxonmobil	COM	$6.3M	0.5%Prev: 0.5%	52,394 SH	Increased-1,473 SH
Fibrobiologics Inc	COM	$5K	0.0%Prev: 0.0%	24,424 SH	Decreased
Fidelity Adv Floating Rate High Incm Fd	MF	$94K	0.0%Prev: 0.0%	10,353 SH	Decreased
Fidelity Contrafund	MF	$345K	0.0%Prev: 0.0%	14,186 SH	Increased+617 SH
Fidelity Wise Origin Bitcoin Fund	ETF	$1.0M	0.1%Prev: 0.1%	13,475 SH	Increased+4,114 SH
Fidus Invt Corp	COM	$2.7M	0.2%Prev: 0.2%	138,173 SH	Decreased-4,691 SH
Financial Select Sector Spdr Etf	ETF	$2.8M	0.2%	51,137 SH	New
First Tr Inter Duratn Pfd &	COM	$661K	0.0%Prev: 0.1%	35,464 SH	Decreased-2,507 SH
First Tr Sr Fltg Rate Income	COM	$216K	0.0%Prev: 0.0%	21,449 SH	Increased+341 SH
First Trust Activ Fct Sml Cap Etf	ETF	$1.4M	0.1%Prev: 0.1%	41,131 SH	Decreased-1,210 SH
First Trust Gbl Ttcl Comdty Stra Etf	ETF	$3.4M	0.3%	147,561 SH	New
First Trust Long/Short Equity	ETF	$12.9M	1.0%	182,136 SH	New
First Trust Nasdaq Cybrscrty Etf	ETF	$1.9M	0.1%Prev: 0.1%	26,627 SH	Increased+8,676 SH
First Trust Rising Dividend Achievers	ETF	$5.0M	0.4%Prev: 0.7%	71,363 SH	Decreased-53,602 SH
Firstenergy Corp	COM	$725K	0.1%Prev: 0.1%	16,200 SH	Decreased
Franklin Ftse Japan Etf	ETF	$387K	0.0%	11,247 SH	New
Franklin Intl Low Vol Hi Div	ETF	$5.0M	0.4%Prev: 0.4%	134,780 SH	Increased+3,300 SH
Freedom 100 Emerging Markets Etf	ETF	$5.2M	0.4%Prev: 0.2%	101,809 SH	Increased+46,898 SH
Freeport Mcmoran Inc	COM	$202K	0.0%	3,981 SH	New
Frst Trst Ise Rev Ntrl Gs Ind Etf	ETF	$2.3M	0.2%	97,760 SH	New
Fs Kkr Cap Corp	COM	$3.5M	0.3%Prev: 0.3%	238,308 SH	Decreased-9,793 SH
Ftai Aviation Ltd	ETF	$423K	0.0%Prev: 0.0%	2,149 SH	Increased
Ge Vernova Llc	COM	$280K	0.0%Prev: 0.0%	428 SH	Increased+58 SH
General Dynamics Co	COM	$254K	0.0%Prev: 0.0%	754 SH	Decreased-7 SH
General Electric Co	COM	$362K	0.0%Prev: 0.0%	1,174 SH	Increased+84 SH
General Motors Co	COM	$543K	0.0%	6,678 SH	New
Gigacloud Technology Inc	COM	$2.9M	0.2%Prev: 0.2%	73,955 SH	Increased+4,630 SH
Gilead Sciences Inc	COM	$204K	0.0%Prev: 0.0%	1,662 SH	Decreased-497 SH
Glenmede Quant Us Large Cap Core Equity	MF	$214K	0.0%Prev: 0.0%	10,846 SH	Increased+1,596 SH
Global Self Storage Inc	COM	$111K	0.0%Prev: 0.0%	21,810 SH	Decreased-3,830 SH
Global Ship Lease Inc New	COM	$519K	0.0%Prev: 0.0%	14,807 SH	Increased
Global X Copper Miners Etf	ETF	$383K	0.0%	5,209 SH	New
Global X Defense Tech Etf	ETF	$2.2M	0.2%Prev: 0.2%	33,710 SH	Decreased-3,224 SH
Global X Mlp Etf	ETF	$2.5M	0.2%Prev: 0.3%	51,038 SH	Decreased-22,873 SH
Global X Uranium Etf	ETF	$3.8M	0.3%Prev: 0.3%	87,468 SH	Decreased-2,743 SH
Goldman Sachs Bdc Inc Shs	COM	$884K	0.1%	93,005 SH	New
Goldman Sachs Group	COM	$821K	0.1%Prev: 0.1%	934 SH	Increased+82 SH
Goldman Sachs Nasdaq 100 Prm Etf	ETF	$2.8M	0.2%Prev: 0.6%	52,612 SH	Decreased-81,049 SH
Golub Cap Bdc Inc	COM	$509K	0.0%Prev: 0.0%	37,540 SH	Decreased-2,465 SH
Graniteshares Etf Tr	ETF	$3.0M	0.2%Prev: 0.3%	267,885 SH	Decreased-47,730 SH
Grayscale Bitcoin Mini Tr Et	ETF	$2.1M	0.2%Prev: 0.0%	53,631 SH	Increased+43,168 SH
Grayscale Bitcoin Trust Etf	ETF	$1.1M	0.1%Prev: 0.4%	16,310 SH	Decreased-36,902 SH
Great Elm Cap Corp	COM	$185K	0.0%Prev: 0.0%	26,309 SH	Decreased
Guggenheim Macro Oppty Inst	MF	$662K	0.0%Prev: 0.1%	26,428 SH	Increased+221 SH
Halliburton Co Hldg	COM	$460K	0.0%	16,265 SH	New
Harbor Comm All Weathr Strtgy Etf	ETF	$6.3M	0.5%	254,696 SH	New
Harleysville Finl Co0050	COM	$1.1M	0.1%Prev: 0.1%	42,914 SH	Increased
Hartford Capital Appr Fund Cl A	MF	$223K	0.0%Prev: 0.0%	5,079 SH	Increased+330 SH
Hartford Schroders Intl Multi-Cap Value	MF	$256K	0.0%	18,911 SH	New
Hawaiian Elec Industries	COM	$923K	0.1%Prev: 0.1%	75,031 SH	Increased-1,583 SH
Health Care Select Sector Spdr Etf	ETF	$913K	0.1%	5,899 SH	New
Hershey Co Com	COM	$273K	0.0%Prev: 0.0%	1,501 SH	Decreased
Highlands Reit Inc Real Estate Invst Trust	COM	$5K	0.0%Prev: 0.0%	15,529 SH
Hive Digital Technolog F	COM	$52K	0.0%Prev: 0.0%	20,000 SH	Decreased
Home Depot	COM	$1.7M	0.1%Prev: 0.2%	4,853 SH	Decreased-699 SH
Honeywell Intl Inc	COM	$323K	0.0%Prev: 0.1%	1,656 SH	Decreased-1,584 SH
Humana Inc	COM	$285K	0.0%Prev: 0.0%	1,108 SH	Decreased-675 SH
Huntington Bancshs	COM	$1.3M	0.1%	71,939 SH	New
Hussman Strategic Growth	MF	$133K	0.0%Prev: 0.0%	23,450 SH	Decreased+533 SH
Hut 8 Corp	COM	$542K	0.0%Prev: 0.0%	11,800 SH	Increased
Ibm	COM	$1.1M	0.1%Prev: 0.1%	3,874 SH	Decreased-297 SH
Imgp Dbi Managed Futures Strategy	ETF	$3.8M	0.3%Prev: 0.0%	137,203 SH	Increased+124,176 SH
Innovative Indl Pptys Inc	COM	$462K	0.0%Prev: 0.0%	9,756 SH	Decreased-679 SH
Intel	COM	$798K	0.1%Prev: 0.0%	21,639 SH	Increased+9,271 SH
Interdigital Inc.	COM	$318K	0.0%Prev: 0.0%	1,000 SH	Decreased
Invesco Bd Fd	COM	$348K	0.0%Prev: 0.0%	22,551 SH	Decreased-2,092 SH
Invesco Db Commdy Indx Trck	ETF	$303K	0.0%Prev: 0.0%	13,562 SH	Decreased-902 SH
Invesco Exchange Traded Fd T	ETF	$582K	0.0%Prev: 0.0%	4,334 SH	Decreased-375 SH
Invesco Pa Value Muni Income Trust	ETF	$135K	0.0%Prev: 0.0%	12,900 SH	Decreased-4,000 SH
Invesco Qqq Trust Series	ETF	$6.4M	0.5%	10,467 SH	New
Invesco S&P 500 Equal Weight Etf	ETF	$15.3M	1.1%Prev: 1.2%	80,081 SH	Increased+2,536 SH
Invesco S&P 500 Equal Weight Energy Etf	ETF	$3.0M	0.2%Prev: 0.3%	37,437 SH	Decreased-8,346 SH
Invesco S&P 500 Garp Etf	ETF	$922K	0.1%Prev: 0.1%	8,095 SH	Decreased-162 SH
Invesco S&P 500 Pure Value Etf	ETF	$711K	0.1%Prev: 0.1%	6,882 SH	Increased
Invesco S&P 500 Top 50 Etf	ETF	$10.1M	0.7%Prev: 0.1%	169,922 SH	Increased+138,498 SH
Invesco S&P Mid Cap Momentum Etf	ETF	$7.6M	0.6%	54,631 SH	New
Invsc Actvly Mng Optm Yd Dvrs Etf	ETF	$620K	0.0%Prev: 0.0%	46,771 SH	Increased+10,084 SH
Invsc S P 500 Momentum Etf	ETF	$10.4M	0.8%Prev: 1.6%	87,151 SH	Decreased-81,854 SH
Iqvia Holdings Inc	COM	$278K	0.0%	1,234 SH	New
Ishares 0-3 Month Treasury Bond Etf	ETF	$2.8M	0.2%	28,288 SH	New
Ishares 0-5 Year Tips Bond Etf	ETF	$13.9M	1.0%	135,670 SH	New
Ishares 1-3 Year Treasury Bond Etf	ETF	$392K	0.0%	4,733 SH	New
Ishares 20 Year Treasury Bond Etf	ETF	$7.5M	0.6%	85,763 SH	New
Ishares 3-7 Year Trery Bond Etf	ETF	$520K	0.0%	4,360 SH	New
Ishares 7-10 Year Treasury Bond Etf	ETF	$1.4M	0.1%	14,387 SH	New
Ishares Ai Invatn And Tec Act Etf	ETF	$374K	0.0%	11,218 SH	New
Ishares Bitcoin Trust	ETF	$1.5M	0.1%Prev: 0.3%	29,524 SH	Decreased-28,523 SH
Ishares Broad Usd Hg Yld Crp Bnd Etf	ETF	$3.5M	0.3%Prev: 0.3%	94,267 SH	Decreased-2,775 SH
Ishares Convertible Bond Etf	ETF	$200K	0.0%	2,034 SH	New
Ishares Core Dividend Growth Etf	ETF	$334K	0.0%Prev: 0.0%	4,805 SH	Increased+182 SH
Ishares Core Msci Eafe Etf	ETF	$359K	0.0%Prev: 0.0%	4,012 SH	Increased+35 SH
Ishares Core Msci Emerging Etf	ETF	$905K	0.1%	13,469 SH	New
Ishares Core Msci International Etf	ETF	$229K	0.0%Prev: 0.0%	2,780 SH	Increased
Ishares Core Msci Totl Intl Stck Etf	ETF	$4.8M	0.4%	56,133 SH	New
Ishares Core S&P 500 Etf	ETF	$9.7M	0.7%Prev: 0.7%	14,100 SH	Increased+211 SH
Ishares Core S&P Mid-Cap Etf	ETF	$1.0M	0.1%	15,773 SH	New
Ishares Core S&P Small Cap Etf	ETF	$1.8M	0.1%Prev: 0.1%	14,586 SH	Decreased-251 SH
Ishares Core Us Aggregate Bond Etf	ETF	$760K	0.1%Prev: 0.1%	7,605 SH	Decreased-14 SH
Ishares Floating Rate Bond Etf	ETF	$377K	0.0%Prev: 0.0%	7,406 SH	Decreased
Ishares Gold Tr	ETF	$391K	0.0%Prev: 0.0%	4,819 SH	Increased
Ishares International Dd At Etf	ETF	$5.3M	0.4%Prev: 0.5%	184,594 SH	Decreased-29,187 SH
Ishares Intl Small Cap Equity Factor Etf	ETF	$1.2M	0.1%Prev: 0.1%	29,651 SH	Increased+8,188 SH
Ishares Msci Eafe Etf	ETF	$16.6M	1.2%Prev: 1.3%	173,293 SH	Increased-2,075 SH
Ishares Msci Emerging Markets Etf	ETF	$11.3M	0.8%Prev: 0.6%	207,209 SH	Increased+61,338 SH
Ishares Msci Emerging Markets Ex China Etf	ETF	$7.8M	0.6%Prev: 0.6%	106,680 SH	Decreased-9,906 SH
Ishares Msci Europe Financials Etf	ETF	$741K	0.1%	19,979 SH	New
Ishares Msci Global Gold Miners Etf New	ETF	$503K	0.0%	6,831 SH	New
Ishares Msci Global Metals & Mng Producers	ETF	$325K	0.0%	6,335 SH	New
Ishares Msci Usa Qlty Fact Etf	ETF	$4.0M	0.3%Prev: 0.3%	20,151 SH	Decreased-1,313 SH
Ishares Mtg Real Estate Capped Etf New	ETF	$250K	0.0%	11,275 SH	New
Ishares National Muni Bond Etf	ETF	$2.7M	0.2%Prev: 0.2%	25,241 SH	Increased-52 SH
Ishares Preferred Income Sec Etf	ETF	$937K	0.1%Prev: 0.1%	30,267 SH	Increased+4,317 SH
Ishares Russell 1000 Etf	ETF	$10.9M	0.8%Prev: 0.8%	29,239 SH	Increased-298 SH
Ishares Russell 1000 Growth Etf	ETF	$18.2M	1.3%Prev: 1.4%	38,440 SH	Increased-387 SH
Ishares Russell 1000 Lar Ge-Cap Idx K	MF	$223K	0.0%	5,213 SH	New
Ishares Russell 1000 Value Etf	ETF	$1.4M	0.1%Prev: 0.1%	6,736 SH	Decreased-419 SH
Ishares Russell 2000 Etf	ETF	$1.8M	0.1%Prev: 0.1%	7,485 SH	Decreased-308 SH
Ishares Russell Top 200 Etf	ETF	$468K	0.0%Prev: 0.0%	2,745 SH	Increased+1 SH
Ishares S&P 100 Etf	ETF	$8.6M	0.6%	25,210 SH	New
Ishares S&P 500 Growth Etf	ETF	$578K	0.0%Prev: 0.7%	4,691 SH	Decreased-66,858 SH
Ishares Short Term Ntnl Mun Bnd Etf	ETF	$960K	0.1%Prev: 0.1%	8,993 SH	Decreased-235 SH
Ishares Short Treasury Bond Etf	ETF	$2.3M	0.2%Prev: 0.2%	20,838 SH	Decreased-551 SH
Ishares Silver Trust Etf	ETF	$1.2M	0.1%Prev: 0.0%	19,363 SH	Increased+7,114 SH
Ishares Tips Bond Etf	ETF	$22.9M	1.7%Prev: 1.5%	208,642 SH	Increased+31,820 SH
Ishares Total Return Active Etf	ETF	$2.3M	0.2%	45,571 SH	New
Ishares Tr	ETF	$19.5M	1.4%Prev: 1.6%	177,811 SH	Decreased-6,475 SH
Janus Henderson Aaa Clo	ETF	$3.0M	0.2%Prev: 0.1%	58,505 SH	Increased+22,338 SH
Janus Henderson B-Bbb Clo Etf	ETF	$2.1M	0.2%	43,030 SH	New
John Hancock Fdmtl	MF	$1.0M	0.1%Prev: 0.1%	14,332 SH	Increased+1,477 SH
Johnson & Johnson	COM	$2.1M	0.2%Prev: 0.1%	10,377 SH	Increased+1,267 SH
Jpmorgan Chase	COM	$8.0M	0.6%Prev: 0.6%	24,894 SH	Increased+1,195 SH
Jpmorgan Income Etf	ETF	$4.0M	0.3%	86,838 SH	New
Jpmorgan Ultra Short Income Etf	ETF	$371K	0.0%Prev: 0.0%	7,299 SH	Decreased-1,128 SH
Kaya Holdings, Inc.	COM	$4K	0.0%Prev: 0.0%	100,000 SH	Decreased
Kla Corp	COM	$821K	0.1%Prev: 0.1%	676 SH	Decreased-612 SH
Kraneshares Global Carbon Stg Etf	ETF	$272K	0.0%Prev: 0.0%	7,696 SH	Increased
L3Harris Technologies In	COM	$205K	0.0%Prev: 0.0%	700 SH	Decreased+2 SH
Labor Smart Inc	COM	$242	0.0%Prev: 0.0%	483,861 SH	Decreased
Lam Research Corp	COM	$247K	0.0%	1,441 SH	New
Lamar Advertising Co New	COM	$1.1M	0.1%Prev: 0.1%	8,959 SH	Decreased-315 SH
Lazard Global Listed Inf Rastructure Inst	MF	$239K	0.0%Prev: 0.0%	13,153 SH	Increased
Lilly Eli & Co	COM	$2.3M	0.2%Prev: 0.1%	2,178 SH	Increased+668 SH
Linde Plc	ETF	$316K	0.0%Prev: 0.0%	741 SH	Decreased
Lixte Biotech Hldg	COM	$97K	0.0%Prev: 0.0%	24,808 SH	Decreased
Lockheed Martin Corp	COM	$335K	0.0%Prev: 0.0%	693 SH	Decreased-15 SH
Lord Abbett Short Durati On Income I	MF	$364K	0.0%Prev: 0.0%	93,506 SH	Increased+71 SH
Lowes Companies Inc	COM	$845K	0.1%Prev: 0.1%	3,502 SH	Decreased-420 SH
Lumen Technologies Inc	COM	$231K	0.0%	29,788 SH	New
Managed Portfolio Series	ETF	$348K	0.0%Prev: 0.0%	13,549 SH	Decreased-3,065 SH
Marriott Intl Inc New	COM	$536K	0.0%Prev: 0.0%	1,729 SH	Increased-250 SH
Mastercard Inc Class A	COM	$2.2M	0.2%Prev: 0.1%	3,786 SH	Increased+447 SH
Mcdonald'S	COM	$1.5M	0.1%Prev: 0.1%	5,058 SH	Increased+1,000 SH
Mckesson Corp	COM	$262K	0.0%	319 SH	New
Medtronic Plc F	COM	$206K	0.0%	2,132 SH	New
Mercadolibre Inc	COM	$3.7M	0.3%Prev: 0.3%	1,814 SH	Decreased-76 SH
Merck & Co. Inc.	COM	$863K	0.1%Prev: 0.0%	8,128 SH	Increased+1,664 SH
Meta Platforms Inc Class A	COM	$4.8M	0.4%Prev: 0.4%	7,270 SH	Decreased+431 SH
Metlife Inc	COM	$247K	0.0%	12,500 SH	New
Mfs Charter Income Tr	ETF	$136K	0.0%Prev: 0.0%	21,729 SH	Decreased-221 SH
Mfs Inter Income Tr	ETF	$118K	0.0%Prev: 0.0%	45,083 SH	Decreased-534 SH
Mfs Multimarket Income Tr	ETF	$111K	0.0%Prev: 0.0%	23,772 SH	Decreased
Micron Technology	COM	$1.0M	0.1%Prev: 0.0%	3,549 SH	Increased+760 SH
Microsoft Corp	COM	$11.4M	0.8%Prev: 0.9%	23,566 SH	Decreased+1,249 SH
Mill City Ventures Iii L	COM	$39K	0.0%	23,282 SH	New
Monolithic Power Sys	COM	$300K	0.0%	330 SH	New
Monroe Cap Corp	COM	$220K	0.0%Prev: 0.0%	34,581 SH	Decreased-2,221 SH
Morgan Stanley	COM	$1.1M	0.1%Prev: 0.0%	31,036 SH	Increased+28,051 SH
Motorola Solutions	COM	$234K	0.0%Prev: 0.0%	610 SH	Increased+146 SH
Netflix Inc	COM	$1.8M	0.1%Prev: 0.1%	18,917 SH	Increased+18,259 SH
Neuberger Berman Strat Incm Inst	MF	$755K	0.1%Prev: 0.1%	73,759 SH	Increased+762 SH
Newmarket Corporatn	COM	$485K	0.0%Prev: 0.0%	703 SH	Decreased
Newmont Corp	COM	$216K	0.0%	2,159 SH	New
Nextech3D Ai Corp F	COM	$2K	0.0%Prev: 0.0%	20,000 SH	Decreased
Nextera Energy Inc	COM	$4.0M	0.3%Prev: 0.3%	49,848 SH	Increased-668 SH
North American Cannabis	COM	$1	0.0%Prev: 0.0%	999,900 SH
Northern Lights Fund Trust Iv Main Sectr Rotn Etf	ETF	$390K	0.0%Prev: 0.0%	6,036 SH	Increased+10 SH
Novartis Ag F Sponsored Adr	COM	$324K	0.0%Prev: 0.0%	2,350 SH	Decreased-846 SH
Nrg Energy Inc	COM	$454K	0.0%Prev: 0.1%	2,848 SH	Decreased-2,343 SH
Nrx Pharmaceuticals Inc Class Equity	COM	$32K	0.0%Prev: 0.0%	11,900 SH	Decreased
Nuveen Floating Rate Income	COM	$5.1M	0.4%Prev: 0.4%	646,392 SH	Decreased-45,553 SH
Nuveen Municipal Value C	ETF	$181K	0.0%Prev: 0.0%	19,939 SH	Increased
Nuveen Pnsylvania Qlty M	ETF	$288K	0.0%Prev: 0.0%	24,246 SH	Decreased
Nvidia Corp	COM	$10.5M	0.8%Prev: 0.8%	56,452 SH	Decreased-107 SH
Nw Biotherapeutics	COM	$6K	0.0%Prev: 0.0%	28,350 SH	Increased+3,000 SH
Open Lending Corp	COM	$5.4M	0.4%Prev: 0.6%	3,464,754 SH	Decreased-565 SH
Oracle Corp	COM	$1.2M	0.1%Prev: 0.2%	5,933 SH	Decreased-1,693 SH
Organogenesis Hldgs Inc	COM	$67K	0.0%	12,987 SH	New
Oxford Square Cap Corp	COM	$74K	0.0%Prev: 0.0%	41,967 SH	Decreased-5,124 SH
Pacer Fds Tr	ETF	$820K	0.1%Prev: 0.1%	17,599 SH	Increased
Palantir Technologies In Class A	COM	$952K	0.1%Prev: 0.1%	5,354 SH	Decreased-529 SH
Palo Alto Networks Inc	COM	$415K	0.0%Prev: 0.0%	2,251 SH	Decreased
Panagram Bbb B Clo Etf	ETF	$2.1M	0.2%Prev: 0.1%	77,656 SH	Increased+45,084 SH
Parsons Corp	COM	$294K	0.0%Prev: 0.0%	4,753 SH	Decreased+18 SH
Paychex Inc	COM	$209K	0.0%Prev: 0.0%	1,867 SH	Decreased+118 SH
Pear Tree Polaris Foreign Val Inst Shares	MF	$229K	0.0%Prev: 0.0%	8,087 SH	Increased
Pennantpark Floating Rate Ca	COM	$198K	0.0%Prev: 0.0%	21,308 SH	Increased+1,555 SH
Pennantpark Invt Corp	COM	$162K	0.0%Prev: 0.0%	27,190 SH	Decreased-1,022 SH
Pepsico Inc	COM	$429K	0.0%Prev: 0.0%	2,956 SH	Increased+1,027 SH
Pfizer	COM	$754K	0.1%Prev: 0.0%	30,265 SH	Increased+8,705 SH
Pg&E Corp	COM	$447K	0.0%Prev: 0.0%	27,835 SH	Increased-1,474 SH
Philip Morris Intl	COM	$281K	0.0%Prev: 0.0%	1,737 SH	Increased+172 SH
Phillips 66	COM	$206K	0.0%Prev: 0.0%	1,600 SH	Decreased-1,484 SH
Pimco Dynamic Income Opp	ETF	$140K	0.0%Prev: 0.0%	10,000 SH	Decreased
Pimco Enhanced Shrt Maturty Actv Etf	ETF	$320K	0.0%Prev: 0.0%	3,180 SH	Increased+1 SH
Pinterest Inc Class A	COM	$302K	0.0%Prev: 0.0%	11,653 SH	Decreased
Plug Power Inc	COM	$84K	0.0%Prev: 0.0%	42,607 SH	Decreased
Pnc Finl Services	COM	$217K	0.0%Prev: 0.0%	1,042 SH	Increased+43 SH
Portland Gen Elec Co	COM	$1.3M	0.1%Prev: 0.1%	27,526 SH	Increased-247 SH
Postal Realty Trust Inc	COM	$509K	0.0%Prev: 0.0%	31,520 SH	Increased
Ppl Corp	COM	$1.7M	0.1%Prev: 0.1%	48,728 SH	Decreased-1,798 SH
Principal Us Mega Cap Etf	ETF	$7.7M	0.6%	111,872 SH	New
Private Shares Fd A	COM	$732K	0.1%Prev: 0.1%	15,471 SH	Decreased-2,236 SH
Procap Finl Inc	COM	$156K	0.0%	44,304 SH	New
Procter & Gamble	COM	$825K	0.1%Prev: 0.1%	5,758 SH	Increased+691 SH
Proshares Tr	ETF	$360K	0.0%Prev: 0.0%	8,078 SH	Decreased-498 SH
Proshares Ultra Qqq Etf	ETF	$386K	0.0%Prev: 0.0%	5,488 SH	Increased+2,744 SH
Prospect Cap Corp	COM	$105K	0.0%Prev: 0.0%	40,459 SH	Decreased-2,376 SH
Ps Business P	COM	$114K	0.0%	11,533 SH	New
Pub Svc Enterpise Gp	COM	$210K	0.0%Prev: 0.0%	2,614 SH	Decreased+42 SH
Purecycle Technologies Inc Com	COM	$4.8M	0.4%Prev: 0.4%	556,773 SH	Decreased+164,185 SH
Put Spdr Stoxx 50	ETF	$895K	0.1%Prev: 0.0%	13,900 SH	Increased+10,199 SH
Putnam Master Inter Income T	ETF	$156K	0.0%Prev: 0.0%	46,659 SH	Decreased-6,029 SH
Putnam Premier Income Tr	ETF	$94K	0.0%Prev: 0.0%	26,526 SH	Decreased
Qualcomm Inc	COM	$549K	0.0%Prev: 0.1%	3,211 SH	Decreased-1,786 SH
Quanta Services Inc	COM	$441K	0.0%	1,045 SH	New
Qwest Corp	COM	$371K	0.0%	19,775 SH	New
Rational Special Situati Ons Income Instl	MF	$273K	0.0%Prev: 0.0%	15,180 SH	Increased+194 SH
Raytheon Technologies Co	COM	$777K	0.1%Prev: 0.1%	4,237 SH	Increased-171 SH
Recursion Pharmaceuticals Inc Class A	COM	$53K	0.0%	13,020 SH	New
Relative Sentiment Tactical Allocation Etf	ETF	$42.5M	3.1%Prev: 2.9%	1,105,239 SH	Increased+74,907 SH
Rivian Automotive Inc	COM	$493K	0.0%Prev: 0.0%	25,000 SH	Increased
Rockwell Automation	COM	$230K	0.0%Prev: 0.0%	591 SH	Decreased-166 SH
S&P Global Inc	COM	$403K	0.0%Prev: 0.0%	772 SH	Increased+27 SH
Saba Capital Income & Oprnt	ETF	$1.9M	0.1%Prev: 0.2%	266,401 SH	Decreased-16,752 SH
Sabra Health Care Reit Inc	COM	$1.2M	0.1%Prev: 0.1%	61,871 SH	Decreased-4,787 SH
Salesforce	COM	$380K	0.0%Prev: 0.0%	1,431 SH	Increased-44 SH
Saratoga Invt Corp	COM	$1.2M	0.1%Prev: 0.1%	52,846 SH	Decreased-987 SH
Schwab Emerging Markets Equity Etf	ETF	$4.1M	0.3%Prev: 0.3%	123,942 SH	Decreased-119 SH
Schwab Fundamental Emerging Markets Etf	ETF	$1.4M	0.1%	39,442 SH	New
Schwab Fundamental Inl Large Com Etf	ETF	$1.8M	0.1%Prev: 0.1%	39,177 SH	Decreased-2,636 SH
Schwab Fundamental U.S. Small Company Etf	ETF	$916K	0.1%Prev: 0.1%	29,075 SH	Decreased-24,706 SH
Schwab Fundamental Us Large Co Etf	ETF	$210K	0.0%	7,726 SH	New
Schwab Interm Term Us Treasury	ETF	$1.9M	0.1%Prev: 0.1%	74,733 SH	Increased+27,425 SH
Schwab International Equity Etf	ETF	$460K	0.0%Prev: 0.0%	19,143 SH	Increased+8,106 SH
Schwab S&P 500 Index	MF	$2.8M	0.2%Prev: 0.2%	162,405 SH	Increased-780 SH
Schwab Short Term Us Treasury Etf	ETF	$1.2M	0.1%Prev: 0.1%	47,456 SH	Increased+809 SH
Schwab Target 2020	MF	$157K	0.0%Prev: 0.0%	12,167 SH	Increased+1,321 SH
Schwab Target 2025	MF	$222K	0.0%Prev: 0.0%	15,162 SH	Increased+1,531 SH
Schwab Target 2030	MF	$181K	0.0%	10,631 SH	New
Schwab Target 2035	MF	$267K	0.0%Prev: 0.0%	14,370 SH	Increased+1,312 SH
Schwab Total Stock Marke T Index	MF	$333K	0.0%Prev: 0.0%	20,287 SH	Increased-90 SH
Schwab U.S. Broad Market Etf	ETF	$51.3M	3.8%Prev: 4.2%	1,956,507 SH	Decreased-115,674 SH
Schwab Us Aggregate Bond Etf	ETF	$276K	0.0%Prev: 0.0%	11,806 SH	Decreased-6,847 SH
Schwab Us Dividend Equity Etf	ETF	$1.4M	0.1%Prev: 0.1%	52,028 SH	Increased+2,168 SH
Schwab Us Large Cap Etf	ETF	$32.8M	2.4%Prev: 2.5%	1,218,437 SH	Increased+10,944 SH
Schwab Us Large Cap Growth Etf	ETF	$28.5M	2.1%Prev: 2.3%	874,370 SH	Decreased-27,898 SH
Schwab Us Large Cap Value Etf	ETF	$20.2M	1.5%Prev: 1.5%	682,207 SH	Increased+6,318 SH
Schwab Us Tips Etf	ETF	$2.0M	0.1%Prev: 0.1%	74,756 SH	Increased+16,777 SH
Select Sector Spdr Tr	ETF	$19.5M	1.4%Prev: 1.6%	430,581 SH	Decreased+193,743 SH
Select Stoxx Europe Aerospace & Defense Etf	ETF	$4.7M	0.3%	112,030 SH	New
Service Now Inc	COM	$254K	0.0%Prev: 0.0%	1,660 SH	Decreased+1,343 SH
Simplify Managed Futures Strategy	ETF	$388K	0.0%Prev: 0.3%	14,234 SH	Decreased-125,963 SH
Simplify Mbs Etf	ETF	$9.6M	0.7%Prev: 0.6%	190,293 SH	Increased+48,290 SH
Siren Etf Tr Divcon Leaders Divid Etf	ETF	$780K	0.1%Prev: 0.1%	10,227 SH	Decreased-313 SH
Sixth Street Specialty Lendi	COM	$603K	0.0%Prev: 0.1%	27,774 SH	Decreased-1,370 SH
Soundhound Ai Inc	COM	$338K	0.0%Prev: 0.0%	33,937 SH	Decreased+11,660 SH
Southern Co	COM	$1.8M	0.1%Prev: 0.2%	21,017 SH	Decreased-731 SH
Spdr Blackstone Senior Loan Etf	ETF	$222K	0.0%Prev: 0.0%	5,370 SH	Decreased
Spdr Blmbg Srt Tr Int Try Bnd Etf	ETF	$384K	0.0%	14,008 SH	New
Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New	ETF	$3.0M	0.2%	32,765 SH	New
Spdr Bloomberg Int Grd Flt Rt Etf	ETF	$1.5M	0.1%Prev: 0.1%	47,324 SH	Decreased-1,075 SH
Spdr Doubleline Ttl Rtrn Ttcl Etf	ETF	$4.8M	0.4%Prev: 0.2%	120,055 SH	Increased+59,964 SH
Spdr Gold Shares	ETF	$14.1M	1.0%Prev: 1.3%	35,688 SH	Decreased-12,525 SH
Spdr Mid Cap Etf	ETF	$827K	0.1%Prev: 0.1%	14,276 SH	Increased
Spdr Msci Global Stock Market Etf	ETF	$9.1M	0.7%Prev: 0.7%	119,181 SH	Increased-399 SH
Spdr S&P 500 Etf Trust	ETF	$22.4M	1.7%	32,801 SH	New
Spdr S&P 500 Growth Etf	ETF	$1.2M	0.1%Prev: 0.1%	10,930 SH	Decreased-507 SH
Spdr S&P Biotech Etf	ETF	$2.7M	0.2%	22,309 SH	New
State Street Corp	COM	$228K	0.0%Prev: 0.0%	1,765 SH	Decreased-906 SH
State Street Spdr Portfolio S&P 500 Etf	ETF	$12.3M	0.9%	153,470 SH	New
State Street Spdr Us Large Cap Low Volatility Index Etf	ETF	$9.6M	0.7%	54,586 SH	New
Stellus Cap Invt Corp	COM	$2.5M	0.2%Prev: 0.2%	197,790 SH	Decreased-7,376 SH
Stone Ridge Hi Yld Reins Urance Risk Prmi	MF	$865K	0.1%	97,044 SH	New
Strategy Inc	COM	$249K	0.0%	2,521 SH	New
Strive 500 Etf	ETF	$10.0M	0.7%Prev: 1.0%	225,795 SH	Decreased-61,978 SH
Strive Enhanced Income Short Maturity Etf	ETF	$851K	0.1%Prev: 0.0%	42,042 SH	Increased+25,971 SH
Strive International Developed Markets Etf	ETF	$844K	0.1%Prev: 0.1%	27,070 SH	Increased+420 SH
Strive Natural Resrc And Scrt Etf	ETF	$2.5M	0.2%Prev: 0.3%	61,584 SH	Decreased-22,365 SH
Strive Total Return Bond Etf	ETF	$2.6M	0.2%Prev: 0.2%	128,163 SH	Decreased-216 SH
Suburban Propane Partners L	COM	$397K	0.0%Prev: 0.0%	21,399 SH	Decreased-685 SH
Sunoco Lp/Sunoco Fin Corp	COM	$217K	0.0%	4,142 SH	New
Surgepays Inc	COM	$21K	0.0%Prev: 0.0%	12,867 SH	Decreased-35,887 SH
T Rowe Price Blue Chip Growth Fd Inv	MF	$459K	0.0%Prev: 0.0%	2,184 SH	Increased+110 SH
T Rowe Price Health Sciences Fund Inv	MF	$204K	0.0%Prev: 0.0%	2,438 SH	Decreased-79 SH
T. Rowe Price Ultra Shor T-Term Bond I	MF	$145K	0.0%	28,562 SH	New
T1 Energy Inc Com New	COM	$759K	0.1%	113,684 SH	New
Taiwan Semiconductr F Sponsored Adr	COM	$721K	0.1%Prev: 0.0%	2,367 SH	Increased+861 SH
Tauriga Sciences Inc Com	COM	$48	0.0%Prev: 0.0%	13,251 SH
Technology Select Sector Spdr Etf	ETF	$3.9M	0.3%Prev: 0.2%	27,086 SH	Increased+16,975 SH
Teradyne Inc	COM	$418K	0.0%	2,157 SH	New
Tesla Motors	COM	$6.3M	0.5%Prev: 0.5%	14,097 SH	Decreased-1,485 SH
Texas Instruments	COM	$214K	0.0%	1,234 SH	New
Texas Pacific Land Corp	COM	$1.4M	0.1%Prev: 0.1%	4,842 SH	Decreased+3,228 SH
The Goldman Sach	COM	$609K	0.0%	31,294 SH	New
The Southern Co	COM	$310K	0.0%	15,311 SH	New
Thermo Fisher Scntfc	COM	$626K	0.0%Prev: 0.0%	1,079 SH	Increased+653 SH
Tidal Trust I	ETF	$874K	0.1%Prev: 0.1%	42,970 SH	Decreased-3,846 SH
Tjx Companies Inc	COM	$651K	0.0%Prev: 0.0%	4,236 SH	Increased+1,130 SH
Triplepoint Venture Grow	COM	$285K	0.0%Prev: 0.0%	43,560 SH	Increased-3,948 SH
Truist Finl C	COM	$403K	0.0%	20,971 SH	New
Uber Technologies Inc	COM	$295K	0.0%Prev: 0.0%	3,615 SH	Decreased+523 SH
Union Pacific Corp	COM	$267K	0.0%Prev: 0.0%	1,153 SH	Increased+50 SH
Unitedhealth Group	COM	$636K	0.0%Prev: 0.0%	1,928 SH	Increased+244 SH
Vaneck Etf Trust	ETF	$733K	0.1%Prev: 0.1%	10,067 SH	Decreased-630 SH
Vaneck Gold Miners Etf	ETF	$449K	0.0%Prev: 0.0%	5,240 SH	Decreased-693 SH
Vaneck Morningstar Wide Moat Etf	ETF	$21.5M	1.6%Prev: 1.7%	207,777 SH	Decreased-13,473 SH
Vaneck Vectors J P Morgan Emerging Mkts Loc	ETF	$7.7M	0.6%Prev: 0.0%	296,407 SH	Increased+279,680 SH
Vanguard 500 Index Adm	MF	$1.2M	0.1%Prev: 0.1%	1,881 SH	Decreased-221 SH
Vanguard Core Bond Etf	ETF	$7.5M	0.6%Prev: 0.5%	96,317 SH	Increased+8,559 SH
Vanguard Div Appr Index Fd Adm Cl Shrs	MF	$211K	0.0%Prev: 0.0%	3,531 SH	Increased+6 SH
Vanguard Dividend Appreciation Etf	ETF	$1.4M	0.1%Prev: 0.1%	6,312 SH	Increased+442 SH
Vanguard Energy Etf	ETF	$320K	0.0%	2,540 SH	New
Vanguard Ftse Developed Markets Etf	ETF	$1.8M	0.1%Prev: 0.1%	29,277 SH	Increased+7,265 SH
Vanguard Ftse Emerging Markets Etf	ETF	$6.5M	0.5%Prev: 0.5%	120,603 SH	Increased+7,163 SH
Vanguard Growth Etf	ETF	$9.9M	0.7%Prev: 0.8%	20,295 SH	Increased-217 SH
Vanguard Growth Index Fd Admiral Share	MF	$224K	0.0%Prev: 0.0%	892 SH	Increased
Vanguard Health Care Fd Admiral Share	MF	$254K	0.0%Prev: 0.0%	2,947 SH	Decreased-792 SH
Vanguard Large Cap Etf	ETF	$2.0M	0.1%Prev: 0.1%	6,288 SH	Increased+3,098 SH
Vanguard Mega Cap Growth Etf	ETF	$3.9M	0.3%Prev: 0.3%	9,434 SH	Increased-124 SH
Vanguard Mid Cap Value Etf	ETF	$313K	0.0%Prev: 0.0%	1,764 SH	Increased
Vanguard Mid-Cap Etf	ETF	$9.2M	0.7%	31,801 SH	New
Vanguard Primecap Adm	MF	$239K	0.0%Prev: 0.0%	1,293 SH	Increased+176 SH
Vanguard Russell 1000 Etf Iv	ETF	$852K	0.1%Prev: 0.1%	2,756 SH	Increased
Vanguard Russell 1000 Growth Etf	ETF	$4.0M	0.3%Prev: 0.3%	33,175 SH	Increased-183 SH
Vanguard S&P 500 Etf	ETF	$38.5M	2.8%Prev: 3.0%	61,415 SH	Increased-648 SH
Vanguard S&P Mid Cap 400 Growth Etf	ETF	$807K	0.1%	6,715 SH	New
Vanguard Short Inflation Prot Etf Iv	ETF	$10.4M	0.8%Prev: 0.7%	209,870 SH	Increased+45,003 SH
Vanguard Short Term Treasury Etf Iv	ETF	$661K	0.0%Prev: 0.0%	11,256 SH	Increased+440 SH
Vanguard Short-Term Bond Etf Iv	ETF	$2.0M	0.1%	25,450 SH	New
Vanguard Tax-Exempt Bond Etf	ETF	$966K	0.1%	19,217 SH	New
Vanguard Total Stock Market Etf	ETF	$1.3M	0.1%Prev: 0.0%	3,729 SH	Increased+2,207 SH
Vanguard Total Stock Mkt Idx Adm	MF	$411K	0.0%Prev: 0.0%	2,520 SH	Increased+1 SH
Vanguard Total World Bond Etf Iv	ETF	$259K	0.0%Prev: 0.0%	3,772 SH	Increased+726 SH
Vanguard Total World Stock Etf	ETF	$30.4M	2.2%Prev: 2.3%	215,288 SH	Increased+6,125 SH
Vanguard Value Etf	ETF	$632K	0.0%Prev: 0.1%	3,307 SH	Decreased-4,679 SH
Verizon	COM	$346K	0.0%Prev: 0.0%	8,495 SH	Increased+1,850 SH
Vertex Pharmaceutica	COM	$232K	0.0%	511 SH	New
Vertiv Holdings Co Class A	COM	$251K	0.0%Prev: 0.0%	1,548 SH	Increased-62 SH
Vici Pptys Inc	COM	$533K	0.0%Prev: 0.1%	18,939 SH	Decreased-3,331 SH
Vicor Corp	COM	$346K	0.0%	3,155 SH	New
Viking Therapeutics Inc	COM	$493K	0.0%Prev: 0.0%	14,012 SH	Increased+3,043 SH
Visa Inc Class A	COM	$2.9M	0.2%Prev: 0.2%	8,144 SH	Increased+623 SH
Wal-Mart	COM	$2.6M	0.2%	23,385 SH	New
Walt Disney	COM	$344K	0.0%Prev: 0.0%	3,001 SH	Increased+339 SH
Wasatch-Hoisington Us Tr Easury	MF	$3.7M	0.3%	368,016 SH	New
Waste Management Inc	COM	$454K	0.0%Prev: 0.0%	2,066 SH	Decreased-175 SH
Waterdrop Inc	COM	$73K	0.0%	38,401 SH	New
Waters Corp	COM	$348K	0.0%	917 SH	New
Wells Fargo & Co	COM	$285K	0.0%Prev: 0.0%	3,053 SH	Increased+448 SH
Western Digital Corp	COM	$481K	0.0%Prev: 0.0%	2,790 SH	Decreased-2,059 SH
Whitehorse Fin Inc	COM	$1.7M	0.1%Prev: 0.1%	243,940 SH	Increased+21,486 SH
Wisdomtree Floating Rate Treasry Etf	ETF	$4.4M	0.3%Prev: 0.3%	87,076 SH	Increased+23,353 SH
Wisdomtree Japan Hedged Equity Etf	ETF	$691K	0.1%Prev: 0.0%	4,790 SH	Increased+2,110 SH
Wisdomtree Managed Futures Strategy	ETF	$1.5M	0.1%Prev: 0.1%	39,714 SH	Increased-48 SH
Wp Carey Inc	COM	$370K	0.0%Prev: 0.0%	5,751 SH	Decreased-387 SH
Wsfs Financial Corp	COM	$290K	0.0%	5,257 SH	New
Xtrackers Msci Eafe Hedged Equity Etf	ETF	$11.8M	0.9%Prev: 0.9%	245,337 SH	Increased+8,364 SH
Zacks Earnings Consistent Port Etf	ETF	$475K	0.0%Prev: 0.0%	13,569 SH	Increased+118 SH
Zacks Quality International Etf	ETF	$227K	0.0%	8,534 SH	New
ZION OIL & GAS INC	COM	$34K	0.0%Prev: 0.0%	158,613 SH	Increased

Sold (vs prior filing)

Advanced Micro Devic — $1.2M
Agfiq U.S. Market Neutral AntiBeta Fund — $412K
Alcon Inc F — $238K
Alpha Architect 13 Month Box Etf — $34.7M
Alpha Archtct Intr Quntv Mtnm Etf — $1.0M
Alps Alerian Mlp Etf New — $502K
AlpsSmith Core Plus Bond Etf — $6.8M
American Cntr Fcsd Dynmc Grwt Etf — $953K
American Funds Bond Fund Of America A — $161K
At&T Inc. 5 Pfd Pfd Ser A — $225K
Athene Holdi 5.625 Pfd Pfd Ser B — $329K
Athene Holdin 6.35 Pfd Pfd Ser A — $204K
Bank Of Amer 5.875 Pfd Pfd Ser Hh — $201K
Bank Of America 4 Pfd Pfd Ser 4 — $856K
Bitwise Bitcoin Etf — $371K
Blackstone Group Inc — $215K
Celestica Inc — $201K
Cigna Corp — $204K
CocaCola — $300K
Collaborative Investmnt Ser — $202K
… and 79 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 20, 2026	Q4 2025	13F-HR	0001954242-26-000002	$1.35B	View
Oct 23, 2025	Q3 2025	13F-HR	0001954242-25-000007	$1.27B	View
Aug 7, 2026	Q2 2026