EXENCIAL WEALTH ADVISORS, LLC

CIK 0001576151 • 5 13F filings • May 9, 2025 – Apr 28, 2026

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Filer information

Filed by: EXENCIAL WEALTH ADVISORS, LLC, Chief Operations Officer and Chief Compliance Officer
Address: 9108 N. KELLEY AVE., OKLAHOMA CITY, OK, 73131
Phone: (405) 651-2301
AUM: $3.17B

AUM over time

$3.22B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.17B530 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$589K	0.0%Prev: 0.0%	3,682 SH	Decreased-329 SH
ABBOTT LABS	COM	$13.7M	0.4%Prev: 0.5%	109,560 SH	Decreased-1,716 SH
ABBVIE INC	COM	$9.4M	0.3%Prev: 0.3%	41,356 SH	Decreased+45 SH
ABRDN ETFS	BBRG ALL COMD K1	$552K	0.0%Prev: 0.0%	28,239 SH	Decreased-2,545 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$11.8M	0.4%Prev: 0.0%	44,091 SH	Increased+38,548 SH
ADOBE INC	COM	$7.5M	0.2%Prev: 0.3%	21,330 SH	Decreased-4,062 SH
ADVANCED DRAIN SYS INC DEL	COM	$466K	0.0%Prev: 0.0%	3,218 SH	Increased+40 SH
ADVANCED MICRO DEVICES INC	COM	$967K	0.0%Prev: 0.0%	4,514 SH	Increased+32 SH
ADVISORS SER TR	SCHARF ETF	$283K	0.0%Prev: 0.0%	5,145 SH	Decreased
AFLAC INC	COM	$1.1M	0.0%Prev: 0.0%	10,171 SH	Decreased-66 SH
AIR PRODS & CHEMS INC	COM	$623K	0.0%Prev: 0.0%	2,521 SH	Decreased-19 SH
AIRBNB INC	COM CL A	$5.7M	0.2%Prev: 0.2%	42,255 SH	Increased-143 SH
ALCON AG	ORD SHS	$2.0M	0.1%Prev: 0.1%	25,271 SH	Increased-1,332 SH
ALLEGION PLC	ORD SHS	$3.2M	0.1%Prev: 0.1%	20,169 SH	Decreased-1,214 SH
ALPHABET INC	CAP STK CL A	$21.4M	0.7%Prev: 0.7%	68,472 SH	Increased-17,782 SH
ALPHABET INC	CAP STK CL C	$69.4M	2.2%Prev: 2.1%	221,095 SH	Increased-38,276 SH
ALPS ETF TR	MED BREAKTHGH	$415K	0.0%Prev: 0.0%	8,101 SH	Increased+248 SH
ALTRIA GROUP INC	COM	$1.6M	0.0%Prev: 0.1%	27,027 SH	Decreased-6,482 SH
AMAZON COM INC	COM	$56.9M	1.8%Prev: 1.8%	246,549 SH	Increased-6,187 SH
AMEREN CORP	COM	$226K	0.0%Prev: 0.0%	2,266 SH	Decreased-39 SH
AMERICAN ELEC PWR CO INC	COM	$4.0M	0.1%Prev: 0.1%	34,349 SH	Increased+298 SH
AMERICAN EXPRESS CO	COM	$529K	0.0%Prev: 0.0%	1,430 SH	Increased-110 SH
AMERICAN TOWER CORP NEW	COM	$1.3M	0.0%Prev: 0.0%	7,371 SH	Decreased+522 SH
AMERIPRISE FINL INC	COM	$240K	0.0%	489 SH	New
AMETEK INC	COM	$236K	0.0%	1,149 SH	New
AMGEN INC	COM	$5.3M	0.2%Prev: 0.2%	16,324 SH	Increased-134 SH
AMPHENOL CORP NEW	CL A	$433K	0.0%Prev: 0.0%	3,205 SH	Increased-213 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$600K	0.0%Prev: 0.0%	7,463 SH	Decreased+230 SH
AMPLIFY ETF TR	AMPLIFY DGTL PAY	$308K	0.0%Prev: 0.0%	5,921 SH	Decreased+208 SH
ANALOG DEVICES INC	COM	$1.1M	0.0%Prev: 0.0%	4,095 SH	Decreased-531 SH
AON PLC	SHS CL A	$3.5M	0.1%Prev: 0.1%	9,960 SH	Increased+619 SH
APPLE INC	COM	$121.8M	3.8%Prev: 3.9%	447,949 SH	Increased-26,469 SH
APPLIED MATLS INC	COM	$2.4M	0.1%Prev: 0.1%	9,154 SH	Decreased-4,716 SH
APPLOVIN CORP	COM CL A	$353K	0.0%Prev: 0.0%	524 SH	Decreased-19 SH
ARAMARK	COM	$788K	0.0%Prev: 0.0%	21,373 SH	Increased+2,933 SH
ARISTA NETWORKS INC	COM SHS	$603K	0.0%Prev: 0.0%	4,599 SH	Decreased-830 SH
ASML HOLDING N V	N Y REGISTRY SHS	$14.0M	0.4%Prev: 0.5%	13,068 SH	Decreased-2,531 SH
ASTRAZENECA PLC	SPONSORED ADR	$3.4M	0.1%Prev: 0.1%	36,813 SH	Increased+1,638 SH
AT&T INC	COM	$1.5M	0.0%Prev: 0.1%	61,498 SH	Decreased-1,004 SH
ATLASSIAN CORPORATION	CL A	$277K	0.0%	1,710 SH	New
AUTODESK INC	COM	$229K	0.0%Prev: 0.0%	775 SH	Increased+86 SH
AVADEL PHARMACEUTICALS PLC	COM SHS	$238K	0.0%Prev: 0.0%	11,021 SH	Increased+11 SH
BANK AMERICA CORP	COM	$2.4M	0.1%Prev: 0.1%	42,813 SH	Increased+582 SH
BANK NEW YORK MELLON CORP	COM	$460K	0.0%Prev: 0.0%	3,962 SH	Increased+207 SH
BARCLAYS BANK PLC	IPATH SELCT MLP	$6.4M	0.2%Prev: 0.2%	222,374 SH	Decreased-4,387 SH
BCE INC	COM NEW	$381K	0.0%Prev: 0.0%	15,990 SH	Increased+168 SH
BECTON DICKINSON & CO	COM	$7.6M	0.2%Prev: 0.4%	39,195 SH	Decreased-28,117 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$46.9M	1.5%Prev: 1.5%	93,225 SH	Decreased-968 SH
BEST BUY INC	COM	$267K	0.0%	3,996 SH	New
BHP GROUP LTD	SPONSORED ADS	$206K	0.0%Prev: 0.0%	3,418 SH	Decreased-455 SH
BLACKROCK INC	COM	$3.0M	0.1%Prev: 0.1%	2,774 SH	Decreased-36 SH
BLACKSTONE INC	COM	$264K	0.0%Prev: 0.0%	1,711 SH	Decreased+8 SH
BOEING CO	COM	$919K	0.0%Prev: 0.0%	4,234 SH	Increased+105 SH
BOOKING HOLDINGS INC	COM	$334K	0.0%	62 SH	New
BOSTON SCIENTIFIC CORP	COM	$240K	0.0%Prev: 0.0%	2,517 SH	Decreased-421 SH
BP PLC	SPONSORED ADR	$317K	0.0%Prev: 0.0%	9,123 SH	Decreased-84 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.0%Prev: 0.0%	21,268 SH	Increased+5,593 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$252K	0.0%Prev: 0.0%	4,444 SH	Increased+72 SH
BROADCOM INC	COM	$41.1M	1.3%Prev: 1.4%	118,820 SH	Decreased-15,008 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$421K	0.0%Prev: 0.0%	2,618 SH	Increased-92 SH
CACI INTL INC	CL A	$9.3M	0.3%Prev: 0.4%	17,477 SH	Decreased-9,016 SH
CADENCE DESIGN SYSTEM INC	COM	$218K	0.0%Prev: 0.0%	698 SH	Decreased-33 SH
CANADIAN NAT RES LTD	COM	$15.2M	0.5%Prev: 0.5%	448,274 SH	Increased-11,224 SH
CANADIAN PACIFIC KANSAS CITY	COM	$1.4M	0.0%Prev: 0.0%	18,720 SH	Decreased-869 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$362K	0.0%	8,986 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$529K	0.0%	14,844 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$282K	0.0%	6,464 SH	New
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$218K	0.0%	7,547 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$572K	0.0%	16,516 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$17.7M	0.6%Prev: 0.6%	398,533 SH	Decreased-5,384 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$606K	0.0%	20,502 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$534K	0.0%	20,145 SH	New
CAPITAL ONE FINL CORP	COM	$665K	0.0%Prev: 0.0%	2,743 SH	Increased+532 SH
CARDINAL HEALTH INC	COM	$1.2M	0.0%Prev: 0.0%	5,747 SH	Increased-11 SH
CARNIVAL CORP	UNIT 99/99/9999	$201K	0.0%Prev: 0.0%	6,594 SH	Decreased-494 SH
CARRIER GLOBAL CORPORATION	COM	$373K	0.0%Prev: 0.0%	7,064 SH	Decreased-84 SH
CATERPILLAR INC	COM	$2.9M	0.1%Prev: 0.1%	4,997 SH	Increased+66 SH
CBOE GLOBAL MKTS INC	COM	$1.3M	0.0%Prev: 0.0%	5,256 SH	Increased+87 SH
CDW CORP	COM	$7.9M	0.2%Prev: 0.4%	57,641 SH	Decreased-11,052 SH
CENTENE CORP DEL	COM	$217K	0.0%	5,268 SH	New
CHARLES RIV LABS INTL INC	COM	$576K	0.0%Prev: 0.0%	2,886 SH	Increased+87 SH
CHENIERE ENERGY INC	COM NEW	$517K	0.0%Prev: 0.0%	2,662 SH	Decreased-210 SH
CHEVRON CORP NEW	COM	$10.6M	0.3%Prev: 0.4%	69,399 SH	Decreased-7,931 SH
CHIPOTLE MEXICAN GRILL INC	COM	$247K	0.0%Prev: 0.3%	6,671 SH	Decreased-194,270 SH
CHUBB LIMITED	COM	$3.3M	0.1%Prev: 0.1%	10,589 SH	Increased+987 SH
CISCO SYS INC	COM	$15.9M	0.5%Prev: 0.3%	206,033 SH	Increased+56,147 SH
CITIGROUP INC	COM NEW	$908K	0.0%Prev: 0.0%	7,785 SH	Increased+693 SH
CITIZENS FINL GROUP INC	COM	$306K	0.0%Prev: 0.0%	5,246 SH	Increased+1,009 SH
COCA COLA CO	COM	$5.2M	0.2%Prev: 0.2%	74,912 SH	Increased+506 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$2.7M	0.1%Prev: 0.1%	30,251 SH	Decreased-604 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.8M	0.1%Prev: 0.0%	21,873 SH	Increased-42 SH
COLGATE PALMOLIVE CO	COM	$1.1M	0.0%Prev: 0.0%	13,532 SH	Increased+307 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$2.3M	0.1%Prev: 0.1%	59,583 SH	Decreased-4,183 SH
COMCAST CORP NEW	CL A	$421K	0.0%Prev: 0.0%	14,098 SH	Increased+2,822 SH
COMFORT SYS USA INC	COM	$280K	0.0%	300 SH	New
CONOCOPHILLIPS	COM	$1.9M	0.1%Prev: 0.1%	20,596 SH	Decreased+118 SH
CONSOLIDATED EDISON INC	COM	$644K	0.0%Prev: 0.0%	6,479 SH	Increased+1,317 SH
CONSTELLATION BRANDS INC	CL A	$488K	0.0%Prev: 0.0%	3,537 SH	Increased-28 SH
CONSTELLATION ENERGY CORP	COM	$235K	0.0%	666 SH	New
COOPER COS INC	COM	$7.6M	0.2%Prev: 0.2%	92,282 SH	Increased-4,730 SH
COREWEAVE INC	COM CL A	$307K	0.0%Prev: 0.0%	4,286 SH	Decreased+257 SH
COSTCO WHSL CORP NEW	COM	$11.3M	0.4%Prev: 0.4%	13,088 SH	Decreased-676 SH
COTERRA ENERGY INC	COM	$1.2M	0.0%Prev: 0.0%	46,747 SH	Increased+754 SH
CROWDSTRIKE HLDGS INC	CL A	$365K	0.0%Prev: 0.0%	780 SH	Decreased+21 SH
CROWN CASTLE INC	COM	$1.0M	0.0%Prev: 0.0%	11,650 SH	Decreased-609 SH
CURTISS WRIGHT CORP	COM	$213K	0.0%	387 SH	New
CVS HEALTH CORP	COM	$3.3M	0.1%Prev: 0.1%	41,424 SH	Decreased-3,688 SH
DANAHER CORPORATION	COM	$4.3M	0.1%Prev: 0.1%	18,789 SH	Increased-297 SH
DECKERS OUTDOOR CORP	COM	$872K	0.0%Prev: 0.0%	8,414 SH	Increased+3,780 SH
DEERE & CO	COM	$2.0M	0.1%Prev: 0.1%	4,401 SH	Decreased-225 SH
DEVON ENERGY CORP NEW	COM	$268K	0.0%Prev: 0.0%	7,313 SH	Increased-87 SH
DIAGEO PLC	SPON ADR NEW	$3.1M	0.1%Prev: 0.3%	35,849 SH	Decreased-48,182 SH
DIAMONDBACK ENERGY INC	COM	$218K	0.0%Prev: 0.0%	1,448 SH	Decreased-115 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$738K	0.0%Prev: 0.0%	17,340 SH	Increased+898 SH
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$574K	0.0%Prev: 0.0%	13,830 SH	Increased
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$22.8M	0.7%Prev: 0.6%	674,897 SH	Increased+101,953 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$10.8M	0.3%Prev: 0.3%	332,383 SH	Increased-4,267 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$1.9M	0.1%Prev: 0.1%	44,617 SH	Increased+1,758 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$45.4M	1.4%Prev: 1.2%	909,376 SH	Increased+112,059 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$13.9M	0.4%Prev: 0.4%	365,037 SH	Increased+1,569 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$18.2M	0.6%Prev: 0.5%	574,660 SH	Increased+111,290 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$33.3M	1.1%Prev: 0.8%	876,248 SH	Increased+157,990 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$515K	0.0%Prev: 0.0%	10,685 SH	Increased
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.0M	0.0%Prev: 0.0%	21,565 SH	Increased-93 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.5M	0.1%Prev: 0.1%	63,973 SH	Decreased-5,331 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$5.5M	0.2%Prev: 0.2%	74,056 SH	Increased-102 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$31.2M	1.0%Prev: 0.9%	821,611 SH	Increased+68,213 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$32.4M	1.0%Prev: 0.8%	945,906 SH	Increased+183,777 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$7.5M	0.2%Prev: 0.2%	160,353 SH	Increased-546 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$11.2M	0.4%Prev: 0.4%	489,628 SH	Decreased+3,584 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.8M	0.1%Prev: 0.1%	26,491 SH	Increased+2,200 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$68.0M	2.1%Prev: 1.7%	2,066,098 SH	Increased+448,646 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$314K	0.0%Prev: 0.0%	7,221 SH	Increased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$22.7M	0.7%Prev: 0.7%	381,772 SH	Decreased-12,225 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$3.8M	0.1%Prev: 0.1%	115,228 SH	Increased-4,443 SH
DIREXION SHS ETF TR	DAILY 20+ YEAR T	$299K	0.0%Prev: 0.0%	8,000 SH	Decreased
DISNEY WALT CO	COM	$673K	0.0%Prev: 0.0%	5,913 SH	Increased+465 SH
DOLLAR GEN CORP NEW	COM	$266K	0.0%	2,006 SH	New
DOMINION ENERGY INC	COM	$913K	0.0%Prev: 0.0%	15,589 SH	Decreased+256 SH
DUKE ENERGY CORP NEW	COM NEW	$1.6M	0.1%Prev: 0.1%	13,640 SH	Decreased+329 SH
EATON CORP PLC	SHS	$16.7M	0.5%Prev: 0.5%	52,408 SH	Increased+13,603 SH
EDISON INTL	COM	$454K	0.0%Prev: 0.0%	7,559 SH	Increased+3,119 SH
EDWARDS LIFESCIENCES CORP	COM	$437K	0.0%Prev: 0.4%	5,123 SH	Decreased-140,392 SH
ELEVANCE HEALTH INC FORMERLY	COM	$682K	0.0%	1,946 SH	New
ELI LILLY & CO	COM	$18.7M	0.6%Prev: 0.4%	17,403 SH	Increased-5 SH
EMERSON ELEC CO	COM	$5.4M	0.2%Prev: 0.2%	41,027 SH	Decreased-2,083 SH
ENBRIDGE INC	COM	$2.3M	0.1%Prev: 0.1%	48,861 SH	Decreased+1,117 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.6M	0.0%Prev: 0.1%	95,066 SH	Decreased+3,364 SH
ENTERGY CORP NEW	COM	$203K	0.0%Prev: 0.0%	2,197 SH	Decreased-82 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.1M	0.1%Prev: 0.1%	95,851 SH	Increased-835 SH
EOG RES INC	COM	$664K	0.0%Prev: 0.0%	6,320 SH	Decreased+22 SH
EQUITY RESIDENTIAL	SH BEN INT	$819K	0.0%Prev: 0.0%	12,995 SH	Increased+455 SH
EVERGY INC	COM	$12.1M	0.4%Prev: 0.4%	167,496 SH	Decreased-3,850 SH
EVERSOURCE ENERGY	COM	$233K	0.0%Prev: 0.0%	3,458 SH	Increased+185 SH
EXACT SCIENCES CORP	COM	$1.4M	0.0%	13,912 SH	New
EXPAND ENERGY CORPORATION	COM	$202K	0.0%	1,829 SH	New
EXPEDIA GROUP INC	COM NEW	$347K	0.0%	1,224 SH	New
EXXON MOBIL CORP	COM	$4.0M	0.1%Prev: 0.1%	33,102 SH	Increased+129 SH
FEDEX CORP	COM	$1.8M	0.1%Prev: 0.0%	6,368 SH	Increased+291 SH
FERRARI N V	COM	$429K	0.0%Prev: 0.0%	1,161 SH	Decreased-9 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$252K	0.0%	5,126 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$470K	0.0%Prev: 0.0%	12,840 SH	Decreased-754 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$243K	0.0%Prev: 0.0%	7,019 SH	Increased+22 SH
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$5.3M	0.2%Prev: 0.2%	79,225 SH	Decreased-1,420 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$291K	0.0%Prev: 0.0%	11,765 SH	Increased
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$516K	0.0%Prev: 0.0%	2,296 SH	Increased+138 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$7.8M	0.2%Prev: 0.3%	102,491 SH	Decreased+1,256 SH
FIRST CTZNS BANCSHARES INC D	CL A	$807K	0.0%Prev: 0.0%	376 SH	Increased
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$582K	0.0%Prev: 0.0%	4,477 SH	Decreased+99 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$469K	0.0%Prev: 0.0%	1,743 SH	Decreased-39 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$3.7M	0.1%Prev: 0.1%	81,350 SH	Decreased-15,047 SH
FISERV INC	COM	$4.2M	0.1%Prev: 0.0%	62,154 SH	Increased+58,551 SH
FORD MTR CO	COM	$370K	0.0%Prev: 0.0%	28,218 SH	Increased+1,198 SH
FORTINET INC	COM	$431K	0.0%Prev: 0.0%	5,431 SH	Increased+1,521 SH
FREEPORT-MCMORAN INC	CL B	$513K	0.0%Prev: 0.0%	10,101 SH	Increased+1,909 SH
FTI CONSULTING INC	COM	$2.0M	0.1%Prev: 0.0%	11,472 SH	Increased+4,152 SH
GABELLI EQUITY TR INC	COM	$301K	0.0%	48,722 SH	New
GALAXY DIGITAL INC.	CL A	$316K	0.0%	14,137 SH	New
GALLAGHER ARTHUR J & CO	COM	$12.3M	0.4%Prev: 0.3%	47,482 SH	Increased+14,469 SH
GAMING & LEISURE PPTYS INC	COM	$1.1M	0.0%Prev: 0.0%	24,393 SH	Decreased+956 SH
GARTNER INC	COM	$9.5M	0.3%Prev: 0.0%	37,762 SH	Increased+35,512 SH
GE AEROSPACE	COM NEW	$1.1M	0.0%Prev: 0.0%	3,645 SH	Increased+172 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$8.9M	0.3%Prev: 0.4%	108,974 SH	Decreased-63,931 SH
GE VERNOVA INC	COM	$1.2M	0.0%Prev: 0.0%	1,777 SH	Increased+213 SH
GENERAL DYNAMICS CORP	COM	$2.7M	0.1%Prev: 0.1%	8,055 SH	Decreased-76 SH
GENERAL MLS INC	COM	$891K	0.0%Prev: 0.0%	19,170 SH	Decreased+875 SH
GENERAL MTRS CO	COM	$596K	0.0%Prev: 0.0%	7,325 SH	Increased+429 SH
GILEAD SCIENCES INC	COM	$532K	0.0%Prev: 0.0%	4,333 SH	Increased+123 SH
GLOBAL PMTS INC	COM	$1.1M	0.0%Prev: 0.0%	14,507 SH	Decreased+75 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$278K	0.0%Prev: 0.0%	2,774 SH	Decreased-35 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$229K	0.0%Prev: 0.0%	6,309 SH	Increased+271 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$988K	0.0%Prev: 0.0%	11,609 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	1,517 SH	Increased
GSK PLC	SPONSORED ADR	$2.5M	0.1%Prev: 0.1%	51,462 SH	Increased+506 SH
HALEON PLC	SPON ADS	$2.0M	0.1%Prev: 0.1%	199,219 SH	Increased+7,670 SH
HCA HEALTHCARE INC	COM	$310K	0.0%Prev: 0.0%	663 SH	Increased+103 SH
HDFC BANK LTD	SPONSORED ADS	$1.8M	0.1%Prev: 0.1%	48,555 SH	Increased+2,301 SH
HECLA MNG CO	COM	$261K	0.0%Prev: 0.0%	13,594 SH	Increased+137 SH
HEICO CORP NEW	CL A	$204K	0.0%Prev: 0.0%	806 SH	Decreased-249 SH
HEICO CORP NEW	COM	$248K	0.0%Prev: 0.0%	767 SH	Decreased-73 SH
HF SINCLAIR CORP	COM	$467K	0.0%Prev: 0.0%	10,124 SH	Decreased+663 SH
HOME BANCORP INC	COM	$240K	0.0%Prev: 0.0%	4,157 SH	Increased+25 SH
HOME DEPOT INC	COM	$2.0M	0.1%Prev: 0.1%	5,839 SH	Decreased-548 SH
HONEYWELL INTL INC	COM	$15.8M	0.5%Prev: 0.4%	81,211 SH	Increased+21,770 SH
HSBC HLDGS PLC	SPON ADR NEW	$2.3M	0.1%Prev: 0.1%	28,906 SH	Increased+1,523 SH
HUMANA INC	COM	$1.6M	0.1%Prev: 0.1%	6,385 SH	Decreased-520 SH
HUNT J B TRANS SVCS INC	COM	$500K	0.0%Prev: 0.0%	2,574 SH	Increased+662 SH
HUNTINGTON BANCSHARES INC	COM	$494K	0.0%Prev: 0.0%	28,454 SH	Increased+1,081 SH
ICON PLC	SHS	$2.7M	0.1%Prev: 0.1%	14,699 SH	Decreased-624 SH
IDEXX LABS INC	COM	$456K	0.0%Prev: 0.0%	674 SH	Increased+14 SH
ILLINOIS TOOL WKS INC	COM	$1.0M	0.0%Prev: 0.0%	4,172 SH	Decreased-334 SH
INCYTE CORP	COM	$210K	0.0%	2,124 SH	New
INFOSYS LTD	SPONSORED ADR	$543K	0.0%Prev: 0.0%	30,483 SH	Increased+428 SH
ING GROEP N.V.	SPONSORED ADR	$2.2M	0.1%Prev: 0.1%	79,810 SH	Increased+4,046 SH
INGERSOLL RAND INC	COM	$225K	0.0%Prev: 0.0%	2,840 SH	Increased+299 SH
INNOVEX INTERNATIONAL INC	COM	$631K	0.0%Prev: 0.0%	28,831 SH	Increased-3,970 SH
INTEL CORP	COM	$1.1M	0.0%Prev: 0.0%	29,513 SH	Increased+3,229 SH
INTERCONTINENTAL EXCHANGE IN	COM	$20.9M	0.7%Prev: 0.7%	129,268 SH	Decreased-2,391 SH
INTERDIGITAL INC	COM	$322K	0.0%Prev: 0.0%	1,011 SH	Decreased+1 SH
INTERNATIONAL BANCSHARES COR	COM	$963K	0.0%Prev: 0.1%	14,488 SH	Decreased-10,653 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.3M	0.1%Prev: 0.1%	7,874 SH	Increased+34 SH
INTUIT	COM	$680K	0.0%Prev: 0.0%	1,026 SH	Decreased+7 SH
INTUITIVE SURGICAL INC	COM NEW	$13.2M	0.4%Prev: 0.0%	23,244 SH	Increased+22,433 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$13.7M	0.4%Prev: 0.4%	1,037,621 SH	Increased+42,470 SH
INVESCO CURRENCYSHARES EURO	EURO SHS	$606K	0.0%Prev: 0.0%	5,588 SH	Increased
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$533K	0.0%Prev: 0.0%	22,980 SH	Increased+6,106 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$476K	0.0%Prev: 0.0%	7,554 SH	Decreased+59 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$235K	0.0%Prev: 0.0%	5,010 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$68.0M	2.1%Prev: 2.1%	355,002 SH	Increased+16,113 SH
INVESCO QQQ TR	UNIT SER 1	$10.9M	0.3%Prev: 0.3%	17,670 SH	Increased-186 SH
IQVIA HLDGS INC	COM	$12.9M	0.4%Prev: 0.4%	57,032 SH	Increased-2,568 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$283K	0.0%Prev: 0.0%	5,694 SH	Decreased+820 SH
ISHARES INC	CORE MSCI EMKT	$34.9M	1.1%Prev: 1.1%	519,822 SH	Increased+17,581 SH
ISHARES INC	MSCI EMRG CHN	$5.4M	0.2%Prev: 0.2%	73,849 SH	Decreased-7,670 SH
ISHARES INC	MSCI GBL MIN VOL	$409K	0.0%Prev: 0.0%	3,443 SH	Increased+133 SH
ISHARES INC	MSCI HONG KG ETF	$1.1M	0.0%Prev: 0.0%	52,860 SH	Increased+2,538 SH
ISHARES INC	MSCI SWITZERLAND	$318K	0.0%Prev: 0.0%	5,304 SH	Increased
ISHARES SILVER TR	ISHARES	$549K	0.0%Prev: 0.0%	8,524 SH	Increased-671 SH
ISHARES TR	0-3 MNTH TREASRY	$58.8M	1.9%Prev: 1.5%	585,728 SH	Increased+139,219 SH
ISHARES TR	0-5 YR TIPS ETF	$18.2M	0.6%Prev: 0.6%	177,809 SH	Increased+2,140 SH
ISHARES TR	20 YR TR BD ETF	$16.0M	0.5%Prev: 0.5%	183,978 SH	Decreased+914 SH
ISHARES TR	7-10 YR TRSY BD	$914K	0.0%Prev: 0.0%	9,502 SH	Increased+406 SH
ISHARES TR	CALIF MUN BD ETF	$272K	0.0%Prev: 0.0%	4,742 SH	Increased
ISHARES TR	CORE DIV GRWTH	$1.8M	0.1%Prev: 0.1%	25,863 SH	Increased+599 SH
ISHARES TR	CORE INTL AGGR	$5.2M	0.2%Prev: 0.2%	104,420 SH	Decreased+55 SH
ISHARES TR	CORE MSCI EAFE	$17.1M	0.5%Prev: 0.5%	191,543 SH	Increased-1,377 SH
ISHARES TR	CORE MSCI INTL	$6.7M	0.2%Prev: 0.2%	81,298 SH	Increased+1,399 SH
ISHARES TR	CORE S&P MCP ETF	$7.4M	0.2%Prev: 0.2%	111,393 SH	Increased-1,235 SH
ISHARES TR	CORE S&P SCP ETF	$1.3M	0.0%Prev: 0.0%	10,877 SH	Increased+450 SH
ISHARES TR	CORE S&P TTL STK	$284K	0.0%	1,910 SH	New
ISHARES TR	CORE S&P US GWT	$364K	0.0%Prev: 0.0%	2,167 SH	Decreased-1,651 SH
ISHARES TR	CORE S&P US VLU	$481K	0.0%Prev: 0.0%	4,689 SH	Increased+78 SH
ISHARES TR	CORE S&P500 ETF	$35.5M	1.1%Prev: 1.2%	51,876 SH	Decreased-1,526 SH
ISHARES TR	CORE US AGGBD ET	$12.5M	0.4%Prev: 0.4%	125,288 SH	Increased+13,305 SH
ISHARES TR	CRE U S REIT ETF	$1.3M	0.0%Prev: 0.0%	23,208 SH	Decreased
ISHARES TR	EAFE SML CP ETF	$14.1M	0.4%Prev: 0.5%	182,064 SH	Increased-216 SH
ISHARES TR	EAFE VALUE ETF	$26.9M	0.9%Prev: 0.8%	377,283 SH	Increased-1,199 SH
ISHARES TR	FUTURE EXPONENTI	$502K	0.0%Prev: 0.0%	7,191 SH	Increased+246 SH
ISHARES TR	GLOB HLTHCRE ETF	$204K	0.0%	2,094 SH	New
ISHARES TR	GLOBAL REIT ETF	$1.8M	0.1%Prev: 0.1%	70,240 SH	Decreased-450 SH
ISHARES TR	IBOXX HI YD ETF	$419K	0.0%Prev: 0.0%	5,193 SH	Increased+732 SH
ISHARES TR	IBOXX INV CP ETF	$6.2M	0.2%Prev: 0.2%	55,862 SH	Increased+5,986 SH
ISHARES TR	INTERNATIONAL SL	$443K	0.0%Prev: 0.0%	10,690 SH	Decreased-261 SH
ISHARES TR	ISHARES BIOTECH	$385K	0.0%Prev: 0.0%	2,282 SH	Increased
ISHARES TR	ISHARES SEMICDTR	$766K	0.0%Prev: 0.0%	2,542 SH	Increased+95 SH
ISHARES TR	ISHS 1-5YR INVS	$408K	0.0%Prev: 0.0%	7,713 SH	Decreased+1 SH
ISHARES TR	JPMORGAN USD EMG	$866K	0.0%Prev: 0.0%	8,993 SH	Decreased-158 SH
ISHARES TR	MBS ETF	$594K	0.0%Prev: 0.0%	6,234 SH	Decreased-520 SH
ISHARES TR	MSCI EAFE ETF	$1.2M	0.0%Prev: 0.0%	12,825 SH	Increased-109 SH
ISHARES TR	MSCI EAFE MIN VL	$302K	0.0%Prev: 0.0%	3,507 SH	Increased+180 SH
ISHARES TR	MSCI USA MIN VOL	$846K	0.0%Prev: 0.0%	8,989 SH	Decreased+58 SH
ISHARES TR	MSCI USA MMENTM	$6.5M	0.2%Prev: 0.2%	26,166 SH	Decreased+20 SH
ISHARES TR	MSCI USA QLT FCT	$2.2M	0.1%Prev: 0.1%	11,104 SH	Increased+89 SH
ISHARES TR	NATIONAL MUN ETF	$6.5M	0.2%Prev: 0.2%	61,028 SH	Increased+210 SH
ISHARES TR	PFD AND INCM SEC	$5.2M	0.2%Prev: 0.2%	169,304 SH	Decreased-1,579 SH
ISHARES TR	RUS 1000 ETF	$465K	0.0%Prev: 0.0%	1,244 SH	Increased+182 SH
ISHARES TR	RUS 1000 GRW ETF	$4.4M	0.1%Prev: 0.1%	9,350 SH	Increased-46 SH
ISHARES TR	RUS 1000 VAL ETF	$1.4M	0.0%Prev: 0.0%	6,579 SH	Increased+312 SH
ISHARES TR	RUS 2000 GRW ETF	$451K	0.0%Prev: 0.0%	1,396 SH	Increased+19 SH
ISHARES TR	RUS 2000 VAL ETF	$1.4M	0.0%Prev: 0.0%	7,475 SH	Decreased-204 SH
ISHARES TR	RUS MD CP GR ETF	$375K	0.0%Prev: 0.0%	2,741 SH	Increased+516 SH
ISHARES TR	RUS MID CAP ETF	$480K	0.0%Prev: 0.0%	4,988 SH	Increased+213 SH
ISHARES TR	RUSSELL 2000 ETF	$3.3M	0.1%Prev: 0.1%	13,581 SH	Decreased-273 SH
ISHARES TR	S&P 500 GRWT ETF	$9.9M	0.3%Prev: 0.3%	80,482 SH	Increased+1,044 SH
ISHARES TR	S&P 500 VAL ETF	$8.1M	0.3%Prev: 0.3%	38,080 SH	Increased+5 SH
ISHARES TR	S&P MC 400VL ETF	$308K	0.0%Prev: 0.0%	2,337 SH	Increased+89 SH
ISHARES TR	S&P SML 600 GWT	$684K	0.0%Prev: 0.0%	4,846 SH	Increased+207 SH
ISHARES TR	SELECT DIVID ETF	$449K	0.0%Prev: 0.0%	3,181 SH	Decreased-421 SH
ISHARES TR	SHRT NAT MUN ETF	$3.2M	0.1%Prev: 0.1%	29,843 SH	Increased+255 SH
ISHARES TR	SP SMCP600VL ETF	$32.2M	1.0%Prev: 1.0%	282,914 SH	Increased-3,390 SH
ISHARES TR	TIPS BD ETF	$3.3M	0.1%Prev: 0.1%	30,395 SH	Increased+718 SH
ISHARES TR	TRUST ISHARE 0-1	$578K	0.0%	5,244 SH	New
ISHARES TR	U.S. MED DVC ETF	$677K	0.0%Prev: 0.0%	10,885 SH	Increased-6 SH
ISHARES TR	US AER DEF ETF	$827K	0.0%Prev: 0.0%	3,850 SH	Decreased-143 SH
ISHARES TR	USD INV GRDE ETF	$519K	0.0%Prev: 0.0%	10,016 SH	Decreased-737 SH
ISHARES U S ETF TR	SHORT DURATION B	$6.1M	0.2%Prev: 0.2%	119,929 SH	Increased+14,867 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$3.5M	0.1%Prev: 0.1%	53,144 SH	Increased+2,751 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$259K	0.0%Prev: 0.0%	4,518 SH	Increased+27 SH
JOHNSON & JOHNSON	COM	$9.0M	0.3%Prev: 0.3%	43,460 SH	Increased-386 SH
JPMORGAN CHASE & CO.	COM	$10.1M	0.3%Prev: 0.3%	31,296 SH	Increased+853 SH
KADANT INC	COM	$609K	0.0%Prev: 0.0%	2,136 SH	Decreased+18 SH
KEMPER CORP	COM	$480K	0.0%Prev: 0.0%	11,829 SH	Decreased-324 SH
KEURIG DR PEPPER INC	COM	$2.1M	0.1%Prev: 0.1%	74,009 SH	Increased+2,689 SH
KINDER MORGAN INC DEL	COM	$813K	0.0%Prev: 0.0%	29,586 SH	Decreased-932 SH
KLA CORP	COM NEW	$6.4M	0.2%Prev: 0.3%	5,281 SH	Decreased-2,281 SH
KROGER CO	COM	$232K	0.0%Prev: 0.0%	3,720 SH	Decreased-117 SH
L3HARRIS TECHNOLOGIES INC	COM	$20.9M	0.7%Prev: 1.0%	71,162 SH	Decreased-25,745 SH
LABCORP HOLDINGS INC	COM SHS	$2.0M	0.1%Prev: 0.1%	8,160 SH	Decreased-159 SH
LAM RESEARCH CORP	COM NEW	$812K	0.0%Prev: 0.0%	4,746 SH	Increased+286 SH
LEIDOS HOLDINGS INC	COM	$651K	0.0%Prev: 0.0%	3,611 SH	Decreased-1,862 SH
LINDE PLC	SHS	$491K	0.0%Prev: 0.0%	1,151 SH	Decreased+32 SH
LOCKHEED MARTIN CORP	COM	$435K	0.0%Prev: 0.0%	900 SH	Increased+152 SH
LOWES COS INC	COM	$4.4M	0.1%Prev: 0.2%	18,344 SH	Decreased-1,444 SH
LULULEMON ATHLETICA INC	COM	$1.7M	0.1%Prev: 0.0%	8,098 SH	Increased+2,040 SH
M & T BK CORP	COM	$13.0M	0.4%Prev: 0.4%	64,430 SH	Increased+35 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$203K	0.0%	12,804 SH	New
MARATHON PETE CORP	COM	$210K	0.0%Prev: 0.0%	1,289 SH	Decreased+31 SH
MARSH & MCLENNAN COS INC	COM	$4.3M	0.1%Prev: 0.2%	23,397 SH	Decreased-187 SH
MARTIN MARIETTA MATLS INC	COM	$16.7M	0.5%Prev: 0.6%	26,786 SH	Decreased-611 SH
MARVELL TECHNOLOGY INC	COM	$914K	0.0%Prev: 0.0%	10,760 SH	Decreased-1,732 SH
MASTERCARD INCORPORATED	CL A	$25.9M	0.8%Prev: 0.9%	45,328 SH	Decreased-2,241 SH
MATCH GROUP INC NEW	COM	$644K	0.0%Prev: 0.0%	19,950 SH	Increased+1,892 SH
MCDONALDS CORP	COM	$3.2M	0.1%Prev: 0.1%	10,457 SH	Decreased-134 SH
MCKESSON CORP	COM	$593K	0.0%	723 SH	New
MEDPACE HLDGS INC	COM	$216K	0.0%	385 SH	New
MEDTRONIC PLC	SHS	$13.4M	0.4%Prev: 0.4%	139,381 SH	Decreased-3,686 SH
MERCK & CO INC	COM	$2.6M	0.1%Prev: 0.1%	24,716 SH	Increased+1,379 SH
META PLATFORMS INC	CL A	$34.9M	1.1%Prev: 1.3%	52,855 SH	Decreased-2,651 SH
METHANEX CORP	COM	$1.8M	0.1%Prev: 0.1%	45,669 SH	Increased+2,515 SH
MICROCHIP TECHNOLOGY INC.	COM	$2.1M	0.1%Prev: 0.1%	33,277 SH	Decreased-816 SH
MICRON TECHNOLOGY INC	COM	$713K	0.0%Prev: 0.0%	2,498 SH	Increased-50 SH
MICROSOFT CORP	COM	$99.4M	3.1%Prev: 3.5%	205,555 SH	Decreased+854 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$3.3M	0.1%Prev: 0.1%	207,874 SH	Increased+11,729 SH
MONDELEZ INTL INC	CL A	$312K	0.0%Prev: 0.0%	5,789 SH	Decreased-265 SH
MORGAN STANLEY	COM NEW	$721K	0.0%Prev: 0.0%	4,062 SH	Increased+93 SH
MPLX LP	COM UNIT REP LTD	$1.4M	0.0%Prev: 0.0%	25,498 SH	Increased+623 SH
NATERA INC	COM	$248K	0.0%	1,081 SH	New
NETFLIX INC	COM	$2.2M	0.1%Prev: 0.1%	23,928 SH	Decreased+21,763 SH
NEWMONT CORP	COM	$443K	0.0%Prev: 0.0%	4,441 SH	Increased+1,144 SH
NEXTERA ENERGY INC	COM	$1.1M	0.0%Prev: 0.0%	13,785 SH	Increased+305 SH
NIKE INC	CL B	$4.8M	0.2%Prev: 0.2%	75,258 SH	Decreased-11,344 SH
NORFOLK SOUTHN CORP	COM	$929K	0.0%Prev: 0.0%	3,216 SH	Decreased+35 SH
NORTHROP GRUMMAN CORP	COM	$2.7M	0.1%Prev: 0.1%	4,685 SH	Decreased-117 SH
NOVAGOLD RES INC	COM NEW	$259K	0.0%Prev: 0.0%	27,745 SH	Increased+191 SH
NOVARTIS AG	SPONSORED ADR	$13.2M	0.4%Prev: 0.4%	95,498 SH	Increased-426 SH
NOVO-NORDISK A S	ADR	$1.6M	0.0%Prev: 0.0%	30,626 SH	Increased+4,721 SH
NUTRIEN LTD	COM	$1.2M	0.0%Prev: 0.0%	18,660 SH	Increased+808 SH
NVIDIA CORPORATION	COM	$61.2M	1.9%Prev: 1.7%	328,210 SH	Increased+56,662 SH
OMEGA HEALTHCARE INVS INC	COM	$225K	0.0%	5,073 SH	New
OMNICOM GROUP INC	COM	$233K	0.0%	2,890 SH	New
ONE GAS INC	COM	$979K	0.0%Prev: 0.0%	12,675 SH	Decreased+22 SH
ONEMEDNET CORP	CL A	$4.0M	0.1%Prev: 0.1%	3,644,861 SH	Increased+45,401 SH
ONEOK INC NEW	COM	$3.8M	0.1%Prev: 0.1%	51,521 SH	Increased+393 SH
ORACLE CORP	COM	$4.7M	0.1%Prev: 0.6%	24,172 SH	Decreased-37,282 SH
OREILLY AUTOMOTIVE INC	COM	$960K	0.0%Prev: 0.0%	10,525 SH	Decreased+81 SH
OTIS WORLDWIDE CORP	COM	$421K	0.0%Prev: 0.0%	4,819 SH	Decreased+133 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.2M	0.1%Prev: 0.1%	18,130 SH	Decreased-64 SH
PALO ALTO NETWORKS INC	COM	$1.5M	0.0%Prev: 0.0%	8,185 SH	Increased+1,021 SH
PARKER-HANNIFIN CORP	COM	$4.2M	0.1%Prev: 0.1%	4,781 SH	Increased+6 SH
PAYCHEX INC	COM	$8.2M	0.3%	73,057 SH	New
PAYPAL HLDGS INC	COM	$840K	0.0%Prev: 0.0%	14,388 SH	Decreased-445 SH
PEPSICO INC	COM	$4.1M	0.1%Prev: 0.1%	28,607 SH	Increased+421 SH
PFIZER INC	COM	$2.0M	0.1%Prev: 0.1%	80,856 SH	Decreased+1,110 SH
PG&E CORP	COM	$302K	0.0%	18,792 SH	New
PHILIP MORRIS INTL INC	COM	$975K	0.0%Prev: 0.1%	6,076 SH	Decreased-7,994 SH
PHILLIPS 66	COM	$2.9M	0.1%Prev: 0.1%	22,409 SH	Decreased+586 SH
PIMCO CORPORATE & INCOME OPP	COM	$807K	0.0%Prev: 0.0%	62,526 SH	Decreased-117 SH
PIMCO ETF TR	0-5 HIGH YIELD	$5.7M	0.2%Prev: 0.2%	59,935 SH	Decreased-1,893 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$740K	0.0%Prev: 0.0%	41,210 SH	Increased+301 SH
PPG INDS INC	COM	$476K	0.0%Prev: 0.0%	4,647 SH	Increased+265 SH
PROCTER AND GAMBLE CO	COM	$3.0M	0.1%Prev: 0.1%	20,605 SH	Decreased-154 SH
PROGRESSIVE CORP	COM	$584K	0.0%Prev: 0.0%	2,566 SH	Increased+207 SH
PROLOGIS INC.	COM	$281K	0.0%Prev: 0.0%	2,204 SH	Increased+254 SH
PROSHARES TR	MERGER ETF	$1.2M	0.0%Prev: 0.0%	27,196 SH	Increased+1,183 SH
PUBLIC STORAGE OPER CO	COM	$3.1M	0.1%Prev: 0.1%	12,091 SH	Decreased-109 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$432K	0.0%Prev: 0.0%	5,385 SH	Increased+458 SH
PULTE GROUP INC	COM	$313K	0.0%Prev: 0.0%	2,666 SH	Decreased+18 SH
QUALCOMM INC	COM	$907K	0.0%Prev: 0.5%	5,303 SH	Decreased-78,685 SH
QUANTA SVCS INC	COM	$1.4M	0.0%Prev: 0.0%	3,279 SH	Increased+2,564 SH
QUEST DIAGNOSTICS INC	COM	$10.8M	0.3%Prev: 0.4%	62,120 SH	Decreased-1,292 SH
REGENERON PHARMACEUTICALS	COM	$333K	0.0%	431 SH	New
REGIONS FINANCIAL CORP NEW	COM	$208K	0.0%	7,685 SH	New
RENTOKIL INITIAL PLC	SPONSORED ADR	$1.6M	0.0%Prev: 0.0%	53,303 SH	Increased+2,580 SH
RESTAURANT BRANDS INTL INC	COM	$496K	0.0%Prev: 0.0%	7,268 SH	Increased+286 SH
RH	COM	$408K	0.0%Prev: 0.0%	2,277 SH	Decreased-148 SH
ROBINHOOD MKTS INC	COM CL A	$238K	0.0%Prev: 0.0%	2,104 SH	Decreased-155 SH
ROPER TECHNOLOGIES INC	COM	$246K	0.0%	553 SH	New
ROSS STORES INC	COM	$983K	0.0%Prev: 0.0%	5,456 SH	Increased+223 SH
RTX CORPORATION	COM	$2.4M	0.1%Prev: 0.1%	13,022 SH	Increased+107 SH
S&P GLOBAL INC	COM	$15.3M	0.5%Prev: 0.5%	29,209 SH	Increased-698 SH
SABINE RTY TR	UNIT BEN INT	$710K	0.0%Prev: 0.0%	10,357 SH	Decreased
SALESFORCE INC	COM	$12.6M	0.4%Prev: 0.4%	47,513 SH	Increased-2,631 SH
SANOFI SA	SPONSORED ADR	$3.6M	0.1%Prev: 0.1%	73,304 SH	Increased+6,751 SH
SAP SE	SPON ADR	$3.0M	0.1%Prev: 0.1%	12,443 SH	Decreased+414 SH
SCHWAB CHARLES CORP	COM	$363K	0.0%Prev: 0.0%	3,629 SH	Increased+199 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$384K	0.0%Prev: 0.0%	11,733 SH	Decreased-484 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$10.1M	0.3%Prev: 0.3%	281,224 SH	Decreased-2,829 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$53.2M	1.7%Prev: 1.7%	1,186,000 SH	Increased-12,530 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$745K	0.0%Prev: 0.0%	28,038 SH	Decreased-6,379 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$5.3M	0.2%Prev: 0.2%	194,096 SH	Increased+5,622 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$6.5M	0.2%Prev: 0.2%	206,110 SH	Increased+2,398 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$13.9M	0.4%Prev: 0.5%	553,053 SH	Decreased-6,551 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$2.2M	0.1%Prev: 0.1%	73,789 SH	Increased-4,454 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$8.2M	0.3%Prev: 0.3%	342,933 SH	Increased-2,576 SH
SCHWAB STRATEGIC TR	LONG TERM US	$514K	0.0%Prev: 0.0%	16,202 SH	Increased+1,275 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$896K	0.0%Prev: 0.0%	36,782 SH	Increased+620 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$20.8M	0.7%Prev: 0.7%	756,860 SH	Decreased-12,720 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$8.3M	0.3%Prev: 0.3%	253,410 SH	Increased+4,976 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$8.2M	0.3%Prev: 0.3%	277,220 SH	Increased+2,407 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.8M	0.1%Prev: 0.1%	141,719 SH	Decreased-21,259 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$48.8M	1.5%Prev: 1.3%	1,623,745 SH	Increased+227,263 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.7M	0.1%Prev: 0.1%	58,343 SH	Decreased-3,614 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$4.5M	0.1%Prev: 0.2%	169,392 SH	Decreased-3,215 SH
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$5.3M	0.2%Prev: 0.2%	124,279 SH	Decreased-17,739 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$835K	0.0%	6,991 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$238K	0.0%	5,326 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$776K	0.0%	14,170 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$894K	0.0%	5,772 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.1M	0.0%	7,047 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.4M	0.1%	16,354 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$4.1M	0.1%	95,558 SH	New
SERVICENOW INC	COM	$419K	0.0%Prev: 0.0%	2,734 SH	Decreased+2,183 SH
SHELL PLC	SPON ADS	$4.8M	0.2%Prev: 0.1%	65,659 SH	Increased+1,473 SH
SHERWIN WILLIAMS CO	COM	$1.5M	0.0%Prev: 0.1%	4,521 SH	Decreased-1,269 SH
SLB LIMITED	COM STK	$358K	0.0%	9,328 SH	New
SNOWFLAKE INC	COM SHS	$499K	0.0%Prev: 0.0%	2,274 SH	Increased+1,068 SH
SOUTHERN CO	COM	$763K	0.0%Prev: 0.0%	8,746 SH	Decreased-404 SH
SOUTHERN COPPER CORP	COM	$360K	0.0%Prev: 0.0%	2,506 SH	Increased-208 SH
SPDR GOLD TR	GOLD SHS	$23.5M	0.7%Prev: 0.7%	59,409 SH	Increased-2,469 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.0M	0.0%Prev: 0.0%	23,571 SH	Increased+835 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$4.6M	0.1%Prev: 0.1%	97,338 SH	Increased+1,593 SH
SPDR S&P 500 ETF TR	TR UNIT	$13.4M	0.4%Prev: 0.3%	19,633 SH	Increased+5,288 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$729K	0.0%Prev: 0.0%	1,208 SH	Decreased-38 SH
SPDR SERIES TRUST	BLOOMBERG EMERGI	$260K	0.0%Prev: 0.0%	12,172 SH	Decreased-81 SH
SPDR SERIES TRUST	STATE STREET SPD	$7.9M	0.2%	190,336 SH	New
SPRINKLR INC	CL A	$290K	0.0%	37,311 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$4.2M	0.1%Prev: 0.1%	48,572 SH	Decreased-500 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$834K	0.0%	20,200 SH	New
SSGA ACTIVE TR	STATE STREET DOU	$1.1M	0.0%	24,021 SH	New
STARBUCKS CORP	COM	$274K	0.0%Prev: 0.0%	3,249 SH	Increased+230 SH
STRATEGY INC	CL A NEW	$349K	0.0%	2,300 PRN	New
STRYKER CORPORATION	COM	$10.2M	0.3%Prev: 0.1%	29,086 SH	Increased+22,138 SH
SUNCOR ENERGY INC NEW	COM	$3.6M	0.1%Prev: 0.1%	81,355 SH	Increased+32 SH
SYNOPSYS INC	COM	$14.9M	0.5%Prev: 0.4%	31,755 SH	Increased+8,343 SH
T-MOBILE US INC	COM	$291K	0.0%Prev: 0.0%	1,432 SH	Decreased+6 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$19.4M	0.6%Prev: 0.8%	63,697 SH	Decreased-21,518 SH
TARGA RES CORP	COM	$6.4M	0.2%Prev: 0.2%	34,829 SH	Increased+38 SH
TELUS CORPORATION	COM	$370K	0.0%Prev: 0.0%	28,130 SH	Decreased+434 SH
TENARIS S A	SPONSORED ADS	$1.4M	0.0%Prev: 0.0%	35,192 SH	Increased+1,239 SH
TESLA INC	COM	$10.2M	0.3%Prev: 0.3%	22,707 SH	Increased+424 SH
TEXAS INSTRS INC	COM	$1.3M	0.0%Prev: 0.0%	7,668 SH	Decreased-527 SH
THE CIGNA GROUP	COM	$1.7M	0.1%Prev: 0.1%	6,273 SH	Decreased-307 SH
THERMO FISHER SCIENTIFIC INC	COM	$21.5M	0.7%Prev: 0.6%	37,120 SH	Increased-558 SH
TJX COS INC NEW	COM	$4.6M	0.1%Prev: 0.1%	29,995 SH	Increased+260 SH
TORTOISE CAPITAL SERIES TRUS	ENERGY FD	$5.0M	0.2%Prev: 0.2%	550,013 SH	Increased+10,357 SH
TRANE TECHNOLOGIES PLC	SHS	$499K	0.0%Prev: 0.0%	1,282 SH	Decreased-406 SH
TRANSUNION	COM	$3.7M	0.1%Prev: 0.1%	42,732 SH	Increased+2,878 SH
TRAVELERS COMPANIES INC	COM	$254K	0.0%Prev: 0.0%	876 SH	Increased-5 SH
TRUIST FINL CORP	COM	$500K	0.0%Prev: 0.0%	10,158 SH	Decreased-2,461 SH
UBER TECHNOLOGIES INC	COM	$1.0M	0.0%Prev: 0.0%	12,518 SH	Decreased-206 SH
UBS GROUP AG	SHS	$207K	0.0%	4,464 SH	New
UNILEVER PLC	SPON ADR NEW	$4.0M	0.1%Prev: 0.1%	61,438 SH	Increased-5,535 SH
UNION PAC CORP	COM	$6.6M	0.2%Prev: 0.2%	28,455 SH	Decreased-638 SH
UNITED AIRLS HLDGS INC	COM	$203K	0.0%	1,812 SH	New
UNITED PARCEL SERVICE INC	CL B	$2.0M	0.1%Prev: 0.1%	19,771 SH	Increased+296 SH
UNITED RENTALS INC	COM	$301K	0.0%Prev: 0.0%	371 SH	Decreased+37 SH
UNITEDHEALTH GROUP INC	COM	$8.0M	0.3%Prev: 0.5%	24,106 SH	Decreased-18,688 SH
US BANCORP DEL	COM NEW	$1.6M	0.1%Prev: 0.0%	29,675 SH	Increased+2,430 SH
VALERO ENERGY CORP	COM	$542K	0.0%Prev: 0.0%	3,328 SH	Decreased+54 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.2M	0.0%Prev: 0.0%	23,500 SH	Decreased-389 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$934K	0.0%Prev: 0.0%	36,155 SH	Increased+522 SH
VANECK ETF TRUST	RARE EARTH AND S	$224K	0.0%	3,035 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$206K	0.0%Prev: 0.0%	4,961 SH	Decreased-1,245 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$3.0M	0.1%Prev: 0.1%	30,488 SH	Increased+7 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$12.8M	0.4%Prev: 0.4%	172,239 SH	Increased+10,146 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$4.3M	0.1%Prev: 0.1%	89,319 SH	Increased+2,141 SH
VANGUARD INDEX FDS	GROWTH ETF	$49.3M	1.6%Prev: 1.5%	100,995 SH	Increased+2,478 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.2M	0.0%Prev: 0.0%	3,951 SH	Increased+49 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$245K	0.0%Prev: 0.0%	878 SH	Decreased+38 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$8.3M	0.3%Prev: 0.3%	46,677 SH	Increased-315 SH
VANGUARD INDEX FDS	MID CAP ETF	$20.6M	0.7%Prev: 0.7%	71,007 SH	Decreased-1,087 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$11.9M	0.4%Prev: 0.4%	134,176 SH	Decreased+1,598 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$28.3M	0.9%Prev: 0.8%	45,052 SH	Increased+2,580 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$55.8M	1.8%Prev: 1.8%	263,467 SH	Decreased-4,189 SH
VANGUARD INDEX FDS	SMALL CP ETF	$8.5M	0.3%Prev: 0.3%	32,803 SH	Decreased-1,473 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$20.9M	0.7%Prev: 0.7%	69,259 SH	Decreased-4,588 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.6M	0.1%Prev: 0.1%	7,844 SH	Increased+831 SH
VANGUARD INDEX FDS	VALUE ETF	$66.5M	2.1%Prev: 2.2%	348,192 SH	Increased-7,262 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.1M	0.1%Prev: 0.1%	28,969 SH	Decreased-2,427 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$18.7M	0.6%Prev: 0.6%	348,197 SH	Decreased-17,021 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$467K	0.0%Prev: 0.0%	5,581 SH	Increased+49 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$8.4M	0.3%Prev: 0.3%	58,384 SH	Decreased-1,313 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$6.7M	0.2%Prev: 0.2%	145,214 SH	Increased+14,798 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.9M	0.1%Prev: 0.1%	38,098 SH	Increased+3,038 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.4M	0.1%Prev: 0.2%	87,348 SH	Decreased-7,762 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$18.7M	0.6%Prev: 0.6%	223,715 SH	Increased+4,394 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$343K	0.0%Prev: 0.0%	5,720 SH	Increased+181 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$7.9M	0.2%Prev: 0.3%	141,449 SH	Decreased-10,366 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$32.3M	1.0%Prev: 1.0%	405,068 SH	Increased+10,229 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$429K	0.0%Prev: 0.0%	3,521 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.9M	0.1%Prev: 0.1%	13,028 SH	Increased-65 SH
VANGUARD STAR FDS	VG TL INTL STK F	$11.4M	0.4%Prev: 0.4%	150,974 SH	Increased+1,545 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$28.0M	0.9%Prev: 0.9%	447,571 SH	Decreased-22,273 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$978K	0.0%Prev: 0.0%	14,509 SH	Increased+410 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$20.9M	0.7%Prev: 0.7%	145,298 SH	Increased-642 SH
VANGUARD WORLD FD	INF TECH ETF	$357K	0.0%Prev: 0.0%	473 SH	Increased+38 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$20.9M	0.7%Prev: 0.7%	83,135 SH	Decreased-3,330 SH
VENTAS INC	COM	$207K	0.0%	2,673 SH	New
VERISIGN INC	COM	$1.8M	0.1%Prev: 0.1%	7,262 SH	Decreased-379 SH
VERISK ANALYTICS INC	COM	$988K	0.0%Prev: 0.0%	4,417 SH	Decreased-78 SH
VERIZON COMMUNICATIONS INC	COM	$2.4M	0.1%Prev: 0.1%	59,504 SH	Decreased-1,510 SH
VERTEX PHARMACEUTICALS INC	COM	$10.1M	0.3%Prev: 0.0%	22,382 SH	Increased+20,882 SH
VERTIV HOLDINGS CO	COM CL A	$586K	0.0%Prev: 0.0%	3,617 SH	Increased+458 SH
VISA INC	COM CL A	$24.0M	0.8%Prev: 0.8%	68,569 SH	Decreased-2,122 SH
VULCAN MATLS CO	COM	$792K	0.0%Prev: 0.0%	2,777 SH	Decreased+58 SH
WABTEC	COM	$10.8M	0.3%Prev: 0.5%	50,700 SH	Decreased-26,012 SH
WALMART INC	COM	$3.0M	0.1%Prev: 0.1%	27,227 SH	Increased+1,964 SH
WASTE MGMT INC DEL	COM	$5.5M	0.2%Prev: 0.2%	24,947 SH	Decreased-162 SH
WATERS CORP	COM	$638K	0.0%Prev: 0.0%	1,681 SH	Increased+28 SH
WELLS FARGO CO NEW	COM	$1.8M	0.1%Prev: 0.1%	19,610 SH	Increased-237 SH
WESTERN DIGITAL CORP	COM	$266K	0.0%	1,545 SH	New
WHEATON PRECIOUS METALS CORP	COM	$456K	0.0%Prev: 0.0%	3,877 SH	Increased-190 SH
WILLIAMS COS INC	COM	$4.1M	0.1%Prev: 0.1%	68,205 SH	Decreased-424 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$11.3M	0.4%Prev: 0.4%	34,319 SH	Decreased-323 SH
WISDOMTREE TR	US MIDCAP DIVID	$692K	0.0%Prev: 0.0%	13,410 SH	Decreased-1,110 SH
WISDOMTREE TR	US SMALLCAP DIVD	$324K	0.0%Prev: 0.0%	9,688 SH	Decreased-1,178 SH
XCEL ENERGY INC	COM	$239K	0.0%Prev: 0.0%	3,242 SH	Decreased
XYLEM INC	COM	$11.5M	0.4%Prev: 0.4%	84,184 SH	Decreased-381 SH
ZOETIS INC	CL A	$237K	0.0%Prev: 0.0%	1,886 SH	Decreased-503 SH
ZOOM COMMUNICATIONS INC	CL A	$259K	0.0%	2,998 SH	New

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $252K
APOLLO GLOBAL MGMT INC — $463K
ARK ETF TR — $224K
BANCO SANTANDER S.A. — $105K
BITWISE ETHEREUM ETF — $289K
CELSIUS HLDGS INC — $241K
DELL TECHNOLOGIES INC — $209K
DIREXION SHS ETF TR — $365K
EMCOR GROUP INC — $210K
ETF OPPORTUNITIES TRUST — $362K
HP INC — $254K
IES HLDGS INC — $208K
ISHARES TR — $441K
ISHARES TR — $581K
KIMBERLY-CLARK CORP — $205K
ONEMEDNET CORP — $32K
PNC FINL SVCS GROUP INC — $205K
REIN THERAPEUTICS INC — $35K
REPUBLIC SVCS INC — $205K
RESMED INC — $264K
… and 25 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0001576151-26-000003	$3.17B	View
Oct 27, 2025	Q3 2025	13F-HR	0001576151-25-000022	$3.07B	View
Jul 30, 2025	Q2 2025