FAS Wealth Partners, Inc.

CIK 0001596957 • 6 13F filings • May 5, 2025 – Jul 29, 2026

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Filer information

Filed by: FAS Wealth Partners, Inc., Accounting and Operations Manager
Address: 4747 WEST 135TH STREET, LEAWOOD, KS, 66224
Phone: 913-239-2300
AUM: $1.55B

AUM over time

$1.92B 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: $1.55B491 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$332K	0.0%Prev: 0.0%	2,075 SH	Increased+560 SH
ABBOTT LABS	COM	$657K	0.0%Prev: 0.0%	5,245 SH	Decreased+6 SH
ABBVIE INC	COM	$6.8M	0.4%Prev: 0.4%	29,565 SH	Increased+1,315 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$643K	0.0%Prev: 0.0%	3,125 SH	Increased+725 SH
ADOBE INC	COM	$250K	0.0%	713 SH	New
ADVANCED MICRO DEVICES INC	COM	$385K	0.0%Prev: 0.0%	1,798 SH	Increased+477 SH
AIRBNB INC	COM CL A	$261K	0.0%	1,920 SH	New
ALPHABET INC	CAP STK CL A	$7.6M	0.5%Prev: 0.4%	24,356 SH	Increased-54 SH
ALPHABET INC	CAP STK CL C	$17.0M	1.1%Prev: 0.9%	54,104 SH	Increased+1,725 SH
ALTRIA GROUP INC	COM	$291K	0.0%Prev: 0.0%	5,052 SH	Decreased+126 SH
AMAZON COM INC	COM	$18.2M	1.2%Prev: 1.1%	79,024 SH	Increased+5,108 SH
AMEREN CORP	COM	$226K	0.0%	2,260 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$14K	0.0%Prev: 0.0%	181 SH	Decreased-196 SH
AMERICAN CENTY ETF TR	AVANTIS US LARG	$17.2M	1.1%Prev: 1.1%	218,686 SH	Increased+4,595 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$57K	0.0%Prev: 0.0%	798 SH	Increased+2 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$16.0M	1.0%Prev: 1.0%	272,053 SH	Increased+19,349 SH
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	$206K	0.0%Prev: 0.0%	4,461 SH	Increased+53 SH
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$4.4M	0.3%Prev: 0.2%	88,133 SH	Increased+15,220 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$19.3M	1.2%Prev: 1.3%	270,652 SH	Increased-3,268 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$14.4M	0.9%Prev: 1.0%	174,999 SH	Increased-4,058 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$23K	0.0%Prev: 0.0%	250 SH	Increased
AMERICAN CENTY ETF TR	MULTISECTOR	$9K	0.0%	200 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$839K	0.1%Prev: 0.1%	7,509 SH	Decreased-2,656 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$51.6M	3.3%Prev: 3.3%	680,847 SH	Increased+16,517 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$12.5M	0.8%Prev: 0.8%	122,308 SH	Increased+2,488 SH
AMERICAN ELEC PWR CO INC	COM	$209K	0.0%Prev: 0.0%	1,810 SH	Increased+6 SH
AMERICAN EXPRESS CO	COM	$246K	0.0%Prev: 0.0%	665 SH	Increased-2 SH
AMERICAN TOWER CORP NEW	COM	$253K	0.0%	1,440 SH	New
AMERIPRISE FINL INC	COM	$258K	0.0%	526 SH	New
AMGEN INC	COM	$3.7M	0.2%Prev: 0.2%	11,237 SH	Increased+450 SH
ANALOG DEVICES INC	COM	$343K	0.0%Prev: 0.0%	1,265 SH	Increased-2 SH
APPLE INC	COM	$40.6M	2.6%Prev: 2.5%	149,204 SH	Increased+1,394 SH
ARCBEST CORP	COM	$4.7M	0.3%Prev: 0.3%	62,899 SH	Decreased-7,500 SH
ARCHER DANIELS MIDLAND CO	COM	$364K	0.0%Prev: 0.0%	6,338 SH	Decreased+54 SH
ARES CAPITAL CORP	COM	$331K	0.0%Prev: 0.0%	16,363 SH	Decreased-92 SH
ARISTA NETWORKS INC	COM SHS	$360K	0.0%Prev: 0.0%	2,747 SH	Increased+1,024 SH
ARS PHARMACEUTICALS INC	COM	$2.4M	0.2%Prev: 0.1%	202,407 SH	Increased+1,787 SH
AST SPACEMOBILE INC	COM CL A	$3.9M	0.3%Prev: 0.2%	53,931 SH	Increased+2,535 SH
ASTRAZENECA PLC	SPONSORED ADR	$270K	0.0%Prev: 0.0%	2,933 SH	Increased+200 SH
AT&T INC	COM	$840K	0.1%Prev: 0.1%	33,827 SH	Decreased+20 SH
ATLASSIAN CORPORATION	CL A	$260K	0.0%	1,603 SH	New
BANK AMERICA CORP	COM	$3.1M	0.2%Prev: 0.2%	56,260 SH	Increased+1,824 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.0M	0.2%Prev: 0.2%	4 SH	Increased+1 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$257K	0.0%Prev: 0.0%	5,409 SH	Decreased-1,561 SH
BLACKROCK INC	COM	$885K	0.1%Prev: 0.1%	827 SH	Decreased+11 SH
BLACKSTONE INC	COM	$3.9M	0.3%Prev: 0.3%	25,579 SH	Decreased+1,693 SH
BLUEROCK PVT REAL ESTATE FD	COM	$438K	0.0%	29,177 SH	New
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$2.9M	0.2%Prev: 0.1%	101,622 SH	Increased+21,986 SH
BOEING CO	COM	$3.2M	0.2%Prev: 0.2%	14,729 SH	Increased+714 SH
BOSTON SCIENTIFIC CORP	COM	$693K	0.0%Prev: 0.0%	7,266 SH	Decreased-9 SH
BRISTOL-MYERS SQUIBB CO	COM	$652K	0.0%Prev: 0.0%	12,096 SH	Increased+4,933 SH
BROADCOM INC	COM	$18.4M	1.2%Prev: 1.1%	53,056 SH	Increased+2,638 SH
CALUMET INC	COM	$1.9M	0.1%Prev: 0.1%	96,321 SH	Increased
CAPITAL ONE FINL CORP	COM	$468K	0.0%	1,933 SH	New
CARDINAL HEALTH INC	COM	$1.0M	0.1%Prev: 0.1%	5,087 SH	Increased+15 SH
CATERPILLAR INC	COM	$9.1M	0.6%Prev: 0.5%	15,900 SH	Increased+606 SH
CELSIUS HLDGS INC	COM NEW	$211K	0.0%Prev: 0.0%	4,613 SH	Decreased+428 SH
CENTENE CORP DEL	COM	$265K	0.0%	6,442 SH	New
CHENIERE ENERGY INC	COM NEW	$2.3M	0.1%Prev: 0.2%	11,607 SH	Decreased+857 SH
CHEVRON CORP NEW	COM	$7.1M	0.5%Prev: 0.5%	46,633 SH	Increased+2,532 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.6M	0.1%Prev: 0.1%	42,889 SH	Increased+4,668 SH
CHUBB LIMITED	COM	$352K	0.0%	1,126 SH	New
CISCO SYS INC	COM	$1.2M	0.1%Prev: 0.1%	15,763 SH	Increased-36 SH
CITIGROUP INC	COM NEW	$464K	0.0%Prev: 0.0%	3,973 SH	Increased+1,191 SH
CLARITEV CORPORATION	CL A NEW	$1.3M	0.1%Prev: 0.1%	31,097 SH	Decreased+5,290 SH
CLOROX CO DEL	COM	$271K	0.0%	2,684 SH	New
CLOUDFLARE INC	CL A COM	$1.3M	0.1%Prev: 0.1%	6,388 SH	Decreased-313 SH
CME GROUP INC	COM	$4.2M	0.3%Prev: 0.3%	15,342 SH	Increased+978 SH
CNH INDL N V	SHS	$107K	0.0%	11,610 SH	New
COCA COLA CO	COM	$1.3M	0.1%Prev: 0.1%	18,384 SH	Increased+210 SH
COHEN & STEERS INFRASTRUCTUR	COM	$246K	0.0%Prev: 0.0%	10,199 SH	Decreased
COLGATE PALMOLIVE CO	COM	$433K	0.0%Prev: 0.0%	5,483 SH	Decreased+27 SH
COMFORT SYS USA INC	COM	$229K	0.0%	245 SH	New
COMMERCE BANCSHARES INC	COM	$843K	0.1%Prev: 0.1%	16,112 SH	Decreased+812 SH
CONOCOPHILLIPS	COM	$1.4M	0.1%Prev: 0.1%	15,433 SH	Increased+3,235 SH
CORCEPT THERAPEUTICS INC	COM	$10.8M	0.7%Prev: 1.7%	310,018 SH	Decreased+1,700 SH
COSTCO WHSL CORP NEW	COM	$6.3M	0.4%Prev: 0.4%	7,265 SH	Decreased+266 SH
CSX CORP	COM	$252K	0.0%Prev: 0.0%	6,951 SH	Decreased-320 SH
D R HORTON INC	COM	$222K	0.0%	1,543 SH	New
DANAHER CORPORATION	COM	$2.8M	0.2%Prev: 0.1%	12,387 SH	Increased+1,321 SH
DEERE & CO	COM	$783K	0.1%Prev: 0.1%	1,681 SH	Increased+3 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$5K	0.0%	149 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$19K	0.0%	342 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$6K	0.0%	164 SH	New
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$4K	0.0%	127 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$5K	0.0%Prev: 0.0%	165 SH	Increased
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$10K	0.0%	129 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$10K	0.0%	242 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.9M	0.1%Prev: 0.1%	25,179 SH	Increased+43 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$11K	0.0%	291 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.9M	0.1%Prev: 0.1%	41,177 SH	Increased+6,059 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$26K	0.0%Prev: 0.0%	370 SH	Decreased-61 SH
DISNEY WALT CO	COM	$747K	0.0%Prev: 0.0%	6,570 SH	Increased+271 SH
DRAFTKINGS INC NEW	COM CL A	$419K	0.0%Prev: 0.0%	12,167 SH	Increased+2,592 SH
DUKE ENERGY CORP NEW	COM NEW	$4.4M	0.3%Prev: 0.3%	37,956 SH	Decreased+1,760 SH
EATON CORP PLC	SHS	$4.9M	0.3%Prev: 0.4%	15,269 SH	Decreased+854 SH
ECOLAB INC	COM	$426K	0.0%Prev: 0.0%	1,621 SH	Decreased+42 SH
ELI LILLY & CO	COM	$10.8M	0.7%Prev: 0.5%	10,065 SH	Increased+291 SH
EMCOR GROUP INC	COM	$205K	0.0%	335 SH	New
EMERSON ELEC CO	COM	$541K	0.0%Prev: 0.0%	4,075 SH	Increased+7 SH
ENBRIDGE INC	COM	$223K	0.0%Prev: 0.0%	4,663 SH	Decreased+50 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$611K	0.0%Prev: 0.0%	37,044 SH	Increased+2,668 SH
ENTERPRISE PRODS PARTNERS L	COM	$467K	0.0%Prev: 0.0%	14,559 SH	Increased+43 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$705K	0.0%Prev: 0.0%	17,164 SH	Increased+114 SH
EVERGY INC	COM	$418K	0.0%Prev: 0.0%	5,767 SH	Decreased+32 SH
EXACT SCIENCES CORP	COM	$268K	0.0%	2,641 SH	New
EXXON MOBIL CORP	COM	$7.9M	0.5%Prev: 0.5%	65,235 SH	Increased+3,550 SH
FEDEX CORP	COM	$3.0M	0.2%Prev: 0.2%	10,464 SH	Increased+812 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$228K	0.0%	2,996 SH	New
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	$833K	0.1%Prev: 0.1%	40,367 SH	Decreased-2,958 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.4M	0.1%Prev: 0.1%	77,930 SH	Increased+4,920 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$18K	0.0%Prev: 0.0%	135 SH	Decreased
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	$40K	0.0%Prev: 0.0%	580 SH	Increased+1 SH
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$8K	0.0%Prev: 0.0%	270 SH	Increased
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$128K	0.0%Prev: 0.0%	2,027 SH	Increased+5 SH
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$47K	0.0%Prev: 0.0%	585 SH	Increased+1 SH
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	$130K	0.0%Prev: 0.0%	2,010 SH	Increased
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$574K	0.0%Prev: 0.0%	5,923 SH	Decreased-412 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$7K	0.0%Prev: 0.0%	105 SH	Decreased+1 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ TRANSN	$42K	0.0%Prev: 0.0%	1,076 SH	Increased+4 SH
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	$76K	0.0%Prev: 0.0%	2,710 SH	Decreased+21 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$49K	0.0%Prev: 0.0%	292 SH	Increased
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$722K	0.0%Prev: 0.0%	5,955 SH	Increased
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$335K	0.0%Prev: 0.0%	1,244 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.1M	0.1%Prev: 0.1%	29,449 SH	Increased+1,618 SH
FORD MTR CO	COM	$493K	0.0%Prev: 0.0%	37,548 SH	Increased-1,473 SH
FRANKLIN ETHEREUM TR	ETHEREUM ETF	$781K	0.1%Prev: 0.1%	34,680 SH	Decreased+4,750 SH
GARMIN LTD	SHS	$3.7M	0.2%Prev: 0.3%	18,366 SH	Decreased+938 SH
GE AEROSPACE	COM NEW	$941K	0.1%Prev: 0.0%	3,055 SH	Increased+885 SH
GE VERNOVA INC	COM	$350K	0.0%Prev: 0.0%	535 SH	Increased+200 SH
GENERAL DYNAMICS CORP	COM	$359K	0.0%Prev: 0.0%	1,065 SH	Increased+441 SH
GENERAL MLS INC	COM	$288K	0.0%	6,200 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$367K	0.0%Prev: 0.0%	7,216 SH	Increased
GLOBAL X FDS	AUTONMOUS EV ETF	$2K	0.0%	60 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$110K	0.0%Prev: 0.0%	2,277 SH	Increased+45 SH
GLOBAL X FDS	GLOBAL X COPPER	$3K	0.0%Prev: 0.0%	46 SH	Increased
GLOBAL X FDS	GLOBAL X URANIUM	$48K	0.0%Prev: 0.0%	1,122 SH	Decreased
GLOBAL X FDS	LITHIUM BTRY ETF	$27K	0.0%Prev: 0.0%	418 SH	Increased
GLOBAL X FDS	RBTCS ARTFL INTE	$25K	0.0%Prev: 0.0%	685 SH	Increased
GLOBAL X FDS	US INFR DEV ETF	$280K	0.0%Prev: 0.0%	5,861 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$522K	0.0%Prev: 0.0%	594 SH	Increased-7 SH
HCA HEALTHCARE INC	COM	$532K	0.0%Prev: 0.0%	1,140 SH	Increased-1 SH
HENRY JACK & ASSOC INC	COM	$411K	0.0%Prev: 0.0%	2,253 SH	Increased+508 SH
HERCULES CAPITAL INC	COM	$3.4M	0.2%Prev: 0.2%	182,746 SH	Decreased-2,300 SH
HOME DEPOT INC	COM	$5.0M	0.3%Prev: 0.4%	14,421 SH	Decreased+668 SH
HONEYWELL INTL INC	COM	$3.0M	0.2%Prev: 0.2%	15,372 SH	Decreased+900 SH
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	$255K	0.0%Prev: 0.0%	3,341 SH	Increased
INTEL CORP	COM	$726K	0.0%Prev: 0.0%	19,685 SH	Increased+97 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.2M	0.1%Prev: 0.1%	7,512 SH	Increased+28 SH
INTUIT	COM	$286K	0.0%Prev: 0.0%	432 SH	Decreased-2 SH
INTUITIVE SURGICAL INC	COM NEW	$3.0M	0.2%Prev: 0.1%	5,230 SH	Increased+321 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$112K	0.0%Prev: 0.0%	5,959 SH	Increased+66 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$112K	0.0%Prev: 0.0%	5,423 SH	Increased+59 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$22K	0.0%Prev: 0.0%	1,009 SH	Increased+5 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$287K	0.0%Prev: 0.0%	6,116 SH	Increased+16 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$321K	0.0%Prev: 0.0%	6,986 SH	Increased+13 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$6K	0.0%	45 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1	0.0%Prev: 0.0%	0 SH	Decreased-30 SH
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	$428K	0.0%Prev: 0.0%	7,865 SH	Decreased+4 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$3K	0.0%	45 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$58K	0.0%Prev: 0.0%	1,025 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$87.9M	5.7%Prev: 5.8%	458,668 SH	Increased+7,408 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$25K	0.0%Prev: 0.0%	238 SH	Increased+1 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$11K	0.0%Prev: 0.0%	141 SH	Increased
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$5K	0.0%	60 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.0M	0.1%Prev: 0.1%	3,311 SH	Decreased-157 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.0M	0.1%Prev: 0.1%	20,248 SH	Decreased+3,367 SH
ISHARES INC	CORE MSCI EMKT	$5.1M	0.3%Prev: 0.3%	76,058 SH	Decreased-1,800 SH
ISHARES INC	ESG AWR MSCI EM	$24K	0.0%Prev: 0.0%	541 SH	Decreased-31 SH
ISHARES INC	MSCI EMRG CHN	$136K	0.0%Prev: 0.0%	1,873 SH	Increased+40 SH
ISHARES INC	MSCI EQUAL WEITE	$113K	0.0%Prev: 0.0%	1,090 SH	Increased
ISHARES INC	MSCI EURZONE ETF	$37K	0.0%Prev: 0.0%	583 SH	Increased+5 SH
ISHARES INC	MSCI GBL ETF NEW	$86K	0.0%Prev: 0.0%	1,674 SH	Increased+25 SH
ISHARES INC	MSCI GBL MIN VOL	$509K	0.0%Prev: 0.0%	4,289 SH	Decreased+40 SH
ISHARES INC	MSCI JAPAN ETF	$7K	0.0%	81 SH	New
ISHARES INC	MSCI MEXICO ETF	$32K	0.0%Prev: 0.0%	460 SH	Decreased-350 SH
ISHARES INC	MSCI WORLD ETF	$198K	0.0%Prev: 0.0%	1,068 SH	Increased+8 SH
ISHARES SILVER TR	ISHARES	$459K	0.0%	7,131 SH	New
ISHARES TR	0-3 MNTH TREASRY	$915K	0.1%	9,111 SH	New
ISHARES TR	0-5 YR TIPS ETF	$8K	0.0%Prev: 0.0%	75 SH	Increased+35 SH
ISHARES TR	10-20 YR TRS ETF	$361K	0.0%Prev: 0.0%	3,548 SH	Decreased-45 SH
ISHARES TR	20 YR TR BD ETF	$68K	0.0%Prev: 0.0%	783 SH	Decreased+3 SH
ISHARES TR	3 7 YR TREAS BD	$246	0.0%Prev: 0.0%	2 SH	Increased
ISHARES TR	AGENCY BOND ETF	$552	0.0%Prev: 0.0%	5 SH
ISHARES TR	CORE 1 5 YR USD	$160K	0.0%Prev: 0.0%	3,280 SH	Decreased-47 SH
ISHARES TR	CORE 60/40 BALAN	$3.2M	0.2%Prev: 0.2%	49,877 SH	Decreased-3,097 SH
ISHARES TR	CORE DIV GRWTH	$84K	0.0%Prev: 0.0%	1,208 SH	Increased+41 SH
ISHARES TR	CORE HIGH DV ETF	$11.0M	0.7%Prev: 0.7%	90,109 SH	Increased+5,683 SH
ISHARES TR	CORE MSCI EAFE	$4.6M	0.3%Prev: 0.3%	51,520 SH	Increased+859 SH
ISHARES TR	CORE MSCI INTL	$444K	0.0%Prev: 0.0%	5,384 SH	Increased+831 SH
ISHARES TR	CORE MSCI TOTAL	$68K	0.0%Prev: 0.0%	807 SH	Increased+15 SH
ISHARES TR	CORE S&P MCP ETF	$2.4M	0.2%Prev: 0.2%	36,279 SH	Decreased-583 SH
ISHARES TR	CORE S&P SCP ETF	$3.6M	0.2%Prev: 0.2%	30,116 SH	Increased+52 SH
ISHARES TR	CORE S&P TTL STK	$6.1M	0.4%Prev: 0.4%	40,990 SH	Increased-477 SH
ISHARES TR	CORE S&P US GWT	$45K	0.0%Prev: 0.0%	269 SH	Increased
ISHARES TR	CORE S&P500 ETF	$7.8M	0.5%Prev: 0.4%	11,454 SH	Increased+3,518 SH
ISHARES TR	CORE UNIVRSL USD	$46K	0.0%	994 SH	New
ISHARES TR	CORE US AGGBD ET	$645K	0.0%Prev: 0.0%	6,458 SH	Increased+1,086 SH
ISHARES TR	EAFE GRWTH ETF	$52.1M	3.4%Prev: 3.4%	457,586 SH	Increased+11,049 SH
ISHARES TR	EAFE SML CP ETF	$10K	0.0%Prev: 0.0%	125 SH	Increased+1 SH
ISHARES TR	EAFE VALUE ETF	$19.3M	1.2%Prev: 1.2%	269,685 SH	Increased-2,237 SH
ISHARES TR	ESG AW MSCI EAFE	$52K	0.0%Prev: 0.0%	549 SH	Decreased-20 SH
ISHARES TR	ESG AWR MSCI USA	$9K	0.0%Prev: 0.0%	62 SH	Increased
ISHARES TR	ESG AWRE USD ETF	$15K	0.0%Prev: 0.0%	638 SH	Increased+19 SH
ISHARES TR	ESG MSCI KLD 400	$73K	0.0%Prev: 0.0%	564 SH	Increased+20 SH
ISHARES TR	ESG OPTIMIZED	$31K	0.0%Prev: 0.0%	219 SH	Decreased-400 SH
ISHARES TR	ESG SELECT SCRE	$40K	0.0%	894 SH	New
ISHARES TR	EXPANDED TECH	$90K	0.0%Prev: 0.0%	850 SH	Decreased
ISHARES TR	EXPND TEC SC ETF	$45K	0.0%Prev: 0.0%	350 SH	Increased
ISHARES TR	FALN ANGLS USD	$21K	0.0%Prev: 0.0%	753 SH	Increased+118 SH
ISHARES TR	GLB CNSM STP ETF	$6K	0.0%Prev: 0.0%	100 SH	Increased
ISHARES TR	GLOBAL REIT ETF	$1.9M	0.1%Prev: 0.1%	77,865 SH	Decreased-337 SH
ISHARES TR	GLOBAL TECH ETF	$3K	0.0%Prev: 0.0%	24 SH	Increased
ISHARES TR	HIGH YLD SYSTM B	$7K	0.0%	150 SH	New
ISHARES TR	IBOND DEC 2030	$2K	0.0%	107 SH	New
ISHARES TR	IBONDS 28 TRM TS	$2K	0.0%	95 SH	New
ISHARES TR	IBOXX HI YD ETF	$15K	0.0%Prev: 0.0%	182 SH	Decreased-2,158 SH
ISHARES TR	IBOXX INV CP ETF	$6K	0.0%Prev: 0.0%	55 SH	Increased+1 SH
ISHARES TR	INTL SEL DIV ETF	$10.3M	0.7%Prev: 0.6%	262,187 SH	Increased+8,186 SH
ISHARES TR	INTRM GOV CR ETF	$67K	0.0%Prev: 0.0%	626 SH	Decreased
ISHARES TR	ISHARES BIOTECH	$2.4M	0.2%Prev: 0.1%	14,114 SH	Increased-169 SH
ISHARES TR	ISHARES SEMICDTR	$126K	0.0%Prev: 0.0%	420 SH	Increased+40 SH
ISHARES TR	ISHS 5-10YR INVT	$863	0.0%Prev: 0.0%	16 SH	Decreased
ISHARES TR	JPMORGAN USD EMG	$289	0.0%	3 SH	New
ISHARES TR	MBS ETF	$546K	0.0%Prev: 0.0%	5,734 SH	Increased+318 SH
ISHARES TR	MORNINGSTAR GRWT	$61.0M	3.9%Prev: 4.2%	586,634 SH	Decreased-13,191 SH
ISHARES TR	MORTGE REL ETF	$9K	0.0%Prev: 0.0%	422 SH	Increased
ISHARES TR	MSCI ACWI ETF	$309K	0.0%Prev: 0.0%	2,184 SH	Increased+19 SH
ISHARES TR	MSCI ACWI EX US	$23K	0.0%Prev: 0.0%	350 SH	Increased+118 SH
ISHARES TR	MSCI EAFE ETF	$3.4M	0.2%Prev: 0.2%	35,198 SH	Increased+133 SH
ISHARES TR	MSCI EAFE MIN VL	$466K	0.0%Prev: 0.0%	5,401 SH	Increased+73 SH
ISHARES TR	MSCI EMG MKT ETF	$142K	0.0%Prev: 0.0%	2,601 SH	Increased+187 SH
ISHARES TR	MSCI GBL SUS DEV	$1K	0.0%Prev: 0.0%	16 SH	Increased
ISHARES TR	MSCI INTL MOMENT	$4.1M	0.3%Prev: 0.3%	85,509 SH	Increased+2,275 SH
ISHARES TR	MSCI USA MIN VOL	$7.0M	0.5%Prev: 0.5%	74,589 SH	Decreased+263 SH
ISHARES TR	MSCI USA MMENTM	$247K	0.0%Prev: 0.0%	987 SH	Decreased-199 SH
ISHARES TR	MSCI USA QLT FCT	$89K	0.0%Prev: 0.0%	450 SH	Increased-1 SH
ISHARES TR	MSCI USA VALUE	$78K	0.0%Prev: 0.0%	567 SH	Increased+3 SH
ISHARES TR	NATIONAL MUN ETF	$2.1M	0.1%Prev: 0.1%	19,854 SH	Increased+1,606 SH
ISHARES TR	PFD AND INCM SEC	$768K	0.0%Prev: 0.1%	24,805 SH	Decreased+89 SH
ISHARES TR	RUS 1000 ETF	$533K	0.0%Prev: 0.0%	1,427 SH	Increased+8 SH
ISHARES TR	RUS 1000 GRW ETF	$3.9M	0.3%Prev: 0.3%	8,301 SH	Decreased-133 SH
ISHARES TR	RUS 1000 VAL ETF	$2.2M	0.1%Prev: 0.1%	10,503 SH	Increased+9 SH
ISHARES TR	RUS 2000 GRW ETF	$1000K	0.1%Prev: 0.1%	3,094 SH	Increased+60 SH
ISHARES TR	RUS 2000 VAL ETF	$2.1M	0.1%Prev: 0.1%	11,752 SH	Increased+36 SH
ISHARES TR	RUS MD CP GR ETF	$1.5M	0.1%Prev: 0.1%	11,144 SH	Decreased+199 SH
ISHARES TR	RUS MDCP VAL ETF	$2.9M	0.2%Prev: 0.2%	20,837 SH	Increased-20 SH
ISHARES TR	RUS MID CAP ETF	$2.9M	0.2%Prev: 0.2%	29,852 SH	Decreased-927 SH
ISHARES TR	RUS TP200 GR ETF	$3K	0.0%Prev: 0.0%	10 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$4.3M	0.3%Prev: 0.3%	17,561 SH	Decreased-322 SH
ISHARES TR	S&P 100 ETF	$343	0.0%	1 SH	New
ISHARES TR	S&P 500 GRWT ETF	$22.0M	1.4%Prev: 1.5%	178,395 SH	Increased-1,913 SH
ISHARES TR	S&P 500 VAL ETF	$8.9M	0.6%Prev: 0.6%	41,765 SH	Increased-440 SH
ISHARES TR	S&P MC 400GR ETF	$339K	0.0%Prev: 0.0%	3,500 SH	Increased-13 SH
ISHARES TR	S&P MC 400VL ETF	$1.1M	0.1%Prev: 0.1%	8,489 SH	Increased+54 SH
ISHARES TR	S&P SML 600 GWT	$616K	0.0%Prev: 0.0%	4,363 SH	Decreased+7 SH
ISHARES TR	SELECT DIVID ETF	$4.4M	0.3%Prev: 0.3%	31,526 SH	Increased+218 SH
ISHARES TR	SP SMCP600VL ETF	$1.3M	0.1%Prev: 0.1%	11,811 SH	Increased+17 SH
ISHARES TR	TIPS BD ETF	$780	0.0%Prev: 0.0%	7 SH	Decreased
ISHARES TR	TRUST ISHARE 0-1	$23K	0.0%	213 SH	New
ISHARES TR	U.S. ENERGY ETF	$199K	0.0%Prev: 0.0%	4,186 SH	Increased+26 SH
ISHARES TR	U.S. FIN SVC ETF	$2K	0.0%Prev: 0.0%	18 SH	Increased
ISHARES TR	U.S. MED DVC ETF	$118K	0.0%Prev: 0.0%	1,894 SH	Increased
ISHARES TR	U.S. TECH ETF	$971K	0.1%Prev: 0.1%	4,865 SH	Decreased-989 SH
ISHARES TR	U.S. UTILITS ETF	$106K	0.0%Prev: 0.0%	980 SH	Decreased
ISHARES TR	US AER DEF ETF	$157K	0.0%Prev: 0.0%	730 SH	Increased
ISHARES TR	US HLTHCARE ETF	$7K	0.0%Prev: 0.0%	108 SH	Increased+1 SH
ISHARES TR	US TECH BRKTHR	$1K	0.0%	17 SH	New
ISHARES TR	US TREAS BD ETF	$75K	0.0%Prev: 0.0%	3,240 SH	Increased+47 SH
ISHARES TR	USD INV GRDE ETF	$10K	0.0%	199 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$4K	0.0%	43 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$16.1M	1.0%Prev: 1.0%	339,576 SH	Increased+35,080 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$88.9M	5.7%Prev: 5.9%	1,552,845 SH	Increased+18,315 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$20K	0.0%Prev: 0.0%	300 SH	Increased+136 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$20K	0.0%	422 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.2M	0.1%Prev: 0.1%	24,297 SH	Increased+4,063 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$4.5M	0.3%Prev: 0.3%	77,363 SH	Increased+10,066 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.3M	0.2%Prev: 0.2%	65,296 SH	Increased+2,026 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$973K	0.1%Prev: 0.1%	19,102 SH	Increased+448 SH
JANUS DETROIT STR TR	HENDERSON MTG	$7K	0.0%	152 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.1M	0.3%Prev: 0.3%	80,812 SH	Increased+4,297 SH
JOHNSON & JOHNSON	COM	$9.1M	0.6%Prev: 0.5%	43,819 SH	Increased+1,971 SH
JPMORGAN CHASE & CO.	COM	$13.4M	0.9%Prev: 0.8%	41,733 SH	Increased+2,095 SH
KIMBERLY-CLARK CORP	COM	$230K	0.0%Prev: 0.0%	2,283 SH	Decreased-86 SH
KINDER MORGAN INC DEL	COM	$302K	0.0%	11,003 SH	New
KLA CORP	COM NEW	$1.3M	0.1%Prev: 0.1%	1,085 SH	Increased
KRANESHARES TRUST	BOSERA MSCI CHIN	$31K	0.0%Prev: 0.0%	1,019 SH	Increased+2 SH
KRANESHARES TRUST	CSI CHI INTERNET	$18K	0.0%Prev: 0.0%	537 SH	Decreased
KRANESHARES TRUST	MSCI EMG EX CH	$16.5M	1.1%Prev: 1.0%	445,597 SH	Increased-1,578 SH
KROGER CO	COM	$412K	0.0%Prev: 0.0%	6,593 SH	Decreased+21 SH
LAM RESEARCH CORP	COM NEW	$8.3M	0.5%Prev: 0.4%	48,563 SH	Increased+2,411 SH
LIMBACH HLDGS INC	COM	$335K	0.0%Prev: 0.0%	4,297 SH	Decreased
LINDE PLC	SHS	$295K	0.0%	692 SH	New
LOCKHEED MARTIN CORP	COM	$1.5M	0.1%Prev: 0.1%	3,013 SH	Increased+447 SH
LOWES COS INC	COM	$413K	0.0%Prev: 0.0%	1,714 SH	Decreased
LUMEN TECHNOLOGIES INC	COM	$138K	0.0%Prev: 0.0%	17,733 SH	Increased+1 SH
MARSH & MCLENNAN COS INC	COM	$354K	0.0%Prev: 0.0%	1,908 SH	Increased+519 SH
MASTERCARD INCORPORATED	CL A	$761K	0.0%Prev: 0.0%	1,333 SH	Increased+166 SH
MCDONALDS CORP	COM	$2.9M	0.2%Prev: 0.2%	9,334 SH	Decreased-471 SH
MCKESSON CORP	COM	$714K	0.0%Prev: 0.0%	870 SH	Increased+40 SH
MDXHEALTH SA	SHS NEW	$81K	0.0%Prev: 0.0%	22,625 SH	Decreased
MEDTRONIC PLC	SHS	$343K	0.0%Prev: 0.1%	3,568 SH	Decreased-8,248 SH
MERCK & CO INC	COM	$4.2M	0.3%Prev: 0.2%	39,451 SH	Increased+2,522 SH
META PLATFORMS INC	CL A	$12.5M	0.8%Prev: 0.9%	18,979 SH	Decreased+379 SH
MFS ACTIVE EXCHANGE TRADED F	INTERMEDITE MUNI	$1.6M	0.1%Prev: 0.1%	64,395 SH	Increased+97 SH
MICROSOFT CORP	COM	$23.0M	1.5%Prev: 1.6%	47,619 SH	Decreased+2,025 SH
MONDELEZ INTL INC	CL A	$233K	0.0%Prev: 0.0%	4,330 SH	Decreased+205 SH
MORGAN STANLEY	COM NEW	$5.2M	0.3%Prev: 0.3%	29,172 SH	Increased+1,418 SH
NETFLIX INC	COM	$1.1M	0.1%Prev: 0.1%	11,820 SH	Decreased+10,636 SH
NEWMONT CORP	COM	$357K	0.0%	3,572 SH	New
NEXTERA ENERGY INC	COM	$4.2M	0.3%Prev: 0.3%	52,574 SH	Increased+2,731 SH
NIKE INC	CL B	$373K	0.0%Prev: 0.0%	5,860 SH	Decreased-1,046 SH
NORFOLK SOUTHN CORP	COM	$430K	0.0%Prev: 0.0%	1,488 SH	Increased+66 SH
NORTHROP GRUMMAN CORP	COM	$204K	0.0%	358 SH	New
NUCOR CORP	COM	$322K	0.0%Prev: 0.0%	1,975 SH	Increased-39 SH
NVIDIA CORPORATION	COM	$27.5M	1.8%Prev: 1.8%	147,573 SH	Increased+5,111 SH
OAKTREE SPECIALTY LENDING CO	COM	$257K	0.0%Prev: 0.0%	20,195 SH	Decreased
ONEOK INC NEW	COM	$436K	0.0%Prev: 0.0%	5,934 SH	Increased+220 SH
ORACLE CORP	COM	$1.2M	0.1%Prev: 0.1%	6,099 SH	Decreased+75 SH
OREILLY AUTOMOTIVE INC	COM	$793K	0.1%Prev: 0.1%	8,692 SH	Decreased+961 SH
OTIS WORLDWIDE CORP	COM	$200K	0.0%	2,295 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$8.0M	0.5%Prev: 0.5%	45,206 SH	Increased+2,374 SH
PALMER SQUARE FUNDS TRUST	CLO SR DEBT ETF	$388K	0.0%Prev: 0.0%	19,048 SH	Increased+8,653 SH
PALMER SQUARE FUNDS TRUST	CR OPPORTUNITIES	$56K	0.0%Prev: 0.0%	2,738 SH	Increased+1,899 SH
PALO ALTO NETWORKS INC	COM	$542K	0.0%Prev: 0.0%	2,940 SH	Increased+600 SH
PAYCHEX INC	COM	$292K	0.0%Prev: 0.0%	2,606 SH	Decreased+7 SH
PELOTON INTERACTIVE INC	CL A COM	$78K	0.0%Prev: 0.0%	12,736 SH	Decreased-40 SH
PEPSICO INC	COM	$1.0M	0.1%Prev: 0.1%	7,092 SH	Increased+1,301 SH
PFIZER INC	COM	$419K	0.0%Prev: 0.0%	16,833 SH	Increased+2,462 SH
PG&E CORP	COM	$264K	0.0%	16,415 SH	New
PGIM ETF TR	TOTAL RETURN BON	$26.5M	1.7%Prev: 1.6%	630,483 SH	Increased+72,556 SH
PHILIP MORRIS INTL INC	COM	$417K	0.0%Prev: 0.0%	2,601 SH	Increased+1,361 SH
PHILLIPS 66	COM	$791K	0.1%Prev: 0.0%	6,132 SH	Increased+1,253 SH
PLUG POWER INC	COM NEW	$119K	0.0%Prev: 0.0%	60,530 SH	Decreased+150 SH
PNC FINL SVCS GROUP INC	COM	$216K	0.0%	1,035 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$3.3M	0.2%Prev: 0.2%	36,910 SH	Increased+2,406 SH
PROCTER AND GAMBLE CO	COM	$4.5M	0.3%Prev: 0.3%	31,065 SH	Decreased+773 SH
PROLOGIS INC.	COM	$3.2M	0.2%Prev: 0.2%	25,041 SH	Increased+2,082 SH
PROSHARES TR	RUSS 2000 DIVD	$48K	0.0%Prev: 0.0%	727 SH	Decreased+6 SH
PROSHARES TR	S&P 500 DV ARIST	$723K	0.0%Prev: 0.0%	6,946 SH	Decreased-102 SH
PROSHARES TR	S&P MDCP 400 DIV	$8.4M	0.5%Prev: 0.5%	99,759 SH	Increased+6,997 SH
PRUDENTIAL FINL INC	COM	$474K	0.0%Prev: 0.0%	4,203 SH	Increased+527 SH
PURE STORAGE INC	CL A	$246K	0.0%	3,667 SH	New
QUALCOMM INC	COM	$382K	0.0%Prev: 0.0%	2,232 SH	Increased+236 SH
ROBLOX CORP	CL A	$201K	0.0%	2,482 SH	New
ROYAL BK CDA	COM	$298K	0.0%Prev: 0.0%	1,746 SH	Increased
ROYAL CARIBBEAN GROUP	COM	$299K	0.0%Prev: 0.0%	1,071 SH	Decreased-1 SH
RTX CORPORATION	COM	$1.5M	0.1%Prev: 0.1%	8,120 SH	Increased+357 SH
SALESFORCE INC	COM	$650K	0.0%Prev: 0.0%	2,453 SH	Increased-4 SH
SCHWAB CHARLES CORP	COM	$261K	0.0%Prev: 0.0%	2,614 SH	Increased-2 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.8M	0.2%Prev: 0.2%	85,639 SH	Decreased-1,095 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$34K	0.0%Prev: 0.0%	931 SH	Decreased
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$10.1M	0.7%Prev: 0.6%	224,149 SH	Increased+1,492 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$261K	0.0%Prev: 0.0%	9,606 SH	Increased+718 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$48K	0.0%Prev: 0.0%	1,522 SH	Increased+6 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$514	0.0%Prev: 0.0%	20 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.7M	0.1%Prev: 0.1%	72,277 SH	Increased-1,707 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$3K	0.0%Prev: 0.0%	71 SH	Increased+3 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$586K	0.0%Prev: 0.0%	25,055 SH	Decreased+28 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.9M	0.2%Prev: 0.2%	109,644 SH	Decreased-14,659 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$990K	0.1%Prev: 0.1%	36,098 SH	Decreased-252 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$12.2M	0.8%Prev: 0.8%	373,683 SH	Increased+171 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$32.6M	2.1%Prev: 2.2%	1,100,145 SH	Increased-18,333 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.3M	0.1%Prev: 0.2%	85,273 SH	Decreased-6,135 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$18.2M	1.2%Prev: 1.1%	604,350 SH	Increased+36,811 SH
SCHWAB STRATEGIC TR	US REIT ETF	$507	0.0%Prev: 0.0%	24 SH	Decreased
SCHWAB STRATEGIC TR	US SML CAP ETF	$896K	0.1%Prev: 0.1%	31,445 SH	Decreased-1,489 SH
SEABOARD CORP DEL	COM	$910K	0.1%Prev: 0.1%	205 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET COM	$7K	0.0%	56 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$684K	0.0%	15,296 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$5K	0.0%	93 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$49K	0.0%	318 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$158K	0.0%	1,020 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$34K	0.0%	751 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$912K	0.1%	6,337 SH	New
SELECTQUOTE INC	COM	$137K	0.0%Prev: 0.0%	97,499 SH	Decreased
SHELL PLC	SPON ADS	$503K	0.0%Prev: 0.0%	6,848 SH	Increased+41 SH
SHERWIN WILLIAMS CO	COM	$207K	0.0%Prev: 0.0%	638 SH	Decreased-87 SH
SHOPIFY INC	CL A SUB VTG SHS	$702K	0.0%Prev: 0.0%	4,358 SH	Increased-30 SH
SLB LIMITED	COM STK	$2.2M	0.1%	58,614 SH	New
SOFI TECHNOLOGIES INC	COM	$376K	0.0%Prev: 0.0%	14,365 SH	Decreased
SOUTHERN CO	COM	$3.0M	0.2%Prev: 0.2%	34,808 SH	Decreased+2,119 SH
SOUTHWEST AIRLS CO	COM	$3.6M	0.2%Prev: 0.2%	86,751 SH	Increased+5,052 SH
SPDR GOLD TR	GOLD SHS	$9.8M	0.6%Prev: 0.5%	24,824 SH	Increased+3,908 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$62K	0.0%Prev: 0.0%	1,373 SH	Decreased+19 SH
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$88K	0.0%Prev: 0.0%	1,154 SH	Decreased-1,309 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$9K	0.0%Prev: 0.0%	193 SH	Decreased-236 SH
SPDR INDEX SHS FDS	S&P EM MKT DIV	$11K	0.0%Prev: 0.0%	279 SH	Increased+102 SH
SPDR INDEX SHS FDS	S&P GLBDIV ETF	$9K	0.0%Prev: 0.0%	120 SH	Increased
SPDR INDEX SHS FDS	S&P INTL ETF	$33K	0.0%Prev: 0.0%	754 SH	Increased+12 SH
SPDR S&P 500 ETF TR	TR UNIT	$10.5M	0.7%Prev: 0.7%	15,381 SH	Increased+561 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$733K	0.0%Prev: 0.0%	1,214 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$145.9M	9.4%	1,625,387 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.7M	0.1%Prev: 0.1%	50,345 SH	Increased
SPX TECHNOLOGIES INC	COM	$242K	0.0%Prev: 0.0%	1,211 SH	Increased
SSGA ACTIVE ETF TR	STATE STREET DOU	$17.0M	1.1%	421,309 SH	New
STARBUCKS CORP	COM	$3.3M	0.2%Prev: 0.2%	38,624 SH	Increased+1,718 SH
T-MOBILE US INC	COM	$274K	0.0%Prev: 0.0%	1,348 SH	Increased+326 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$426K	0.0%Prev: 0.0%	1,401 SH	Increased+50 SH
TARGET CORP	COM	$266K	0.0%	2,726 SH	New
TE CONNECTIVITY PLC	ORD SHS	$231K	0.0%Prev: 0.0%	1,016 SH	Increased+53 SH
TESLA INC	COM	$6.3M	0.4%Prev: 0.4%	13,914 SH	Increased+568 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$222K	0.0%	7,100 SH	New
TEXAS INSTRS INC	COM	$3.2M	0.2%Prev: 0.2%	18,569 SH	Decreased+977 SH
THERMO FISHER SCIENTIFIC INC	COM	$486K	0.0%Prev: 0.0%	839 SH	Increased-2 SH
TJX COS INC NEW	COM	$569K	0.0%Prev: 0.0%	3,704 SH	Increased+1,155 SH
TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	$3.8M	0.2%Prev: 0.3%	109,026 SH	Decreased+25 SH
TRAVELERS COMPANIES INC	COM	$4.5M	0.3%Prev: 0.3%	15,362 SH	Increased+863 SH
TRUST FOR PROFESSIONAL MANAG	CROSSINGBRDG PRE	$205K	0.0%Prev: 0.0%	10,771 SH	Decreased+1,292 SH
TWILIO INC	CL A	$270K	0.0%	1,896 SH	New
UMB FINL CORP	COM	$571K	0.0%Prev: 0.0%	4,968 SH	Decreased-134 SH
UNION PAC CORP	COM	$3.9M	0.3%Prev: 0.3%	17,023 SH	Increased+1,273 SH
UNITEDHEALTH GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	3,044 SH	Decreased+27 SH
UNUM GROUP	COM	$859K	0.1%Prev: 0.1%	11,085 SH	Increased+66 SH
US BANCORP DEL	COM NEW	$1.1M	0.1%Prev: 0.1%	19,778 SH	Increased+1,501 SH
VANECK BITCOIN ETF	SH BEN INT	$798K	0.1%Prev: 0.1%	32,279 SH	Decreased-5,182 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$25K	0.0%Prev: 0.0%	342 SH	Increased+8 SH
VANECK ETF TRUST	CLO ETF	$91K	0.0%Prev: 0.0%	1,721 SH	Increased+126 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$6.8M	0.4%Prev: 0.4%	232,375 SH	Increased+9,066 SH
VANECK ETF TRUST	GOLD MINERS ETF	$27K	0.0%Prev: 0.0%	319 SH	Increased
VANECK ETF TRUST	HIGH YLD MUNIETF	$2.2M	0.1%Prev: 0.1%	43,825 SH	Increased+2,429 SH
VANECK ETF TRUST	IG FLOATING RATE	$8.8M	0.6%Prev: 0.6%	345,063 SH	Increased+19,433 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$23K	0.0%	200 SH	New
VANECK ETF TRUST	MORNINGSTAR SMID	$23K	0.0%Prev: 0.0%	642 SH	Increased+9 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$397K	0.0%Prev: 0.0%	3,835 SH	Decreased-888 SH
VANECK ETF TRUST	NATURAL RESOURC	$10K	0.0%Prev: 0.0%	160 SH	Increased
VANECK ETF TRUST	RARE EARTH AND S	$76	0.0%	1 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$765K	0.0%Prev: 0.0%	21,909 SH	Increased+13,922 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$27K	0.0%Prev: 0.0%	75 SH	Decreased-60 SH
VANECK ETF TRUST	URANIUM AND NUCL	$82K	0.0%Prev: 0.0%	657 SH	Decreased+14 SH
VANECK ETF TRUST	VANECK SHRT MUNI	$833K	0.1%Prev: 0.1%	47,874 SH	Increased+5,313 SH
VANECK MERK GOLD ETF	GOLD SHS	$6.1M	0.4%Prev: 0.2%	147,284 SH	Increased+83,517 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$2K	0.0%	4 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$292K	0.0%Prev: 0.0%	2,990 SH	Increased+20 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$7K	0.0%Prev: 0.0%	60 SH	Increased+1 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$32K	0.0%Prev: 0.0%	406 SH	Decreased-820 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$466K	0.0%Prev: 0.0%	5,912 SH	Increased+67 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$34K	0.0%Prev: 0.0%	454 SH	Increased+415 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$26K	0.0%Prev: 0.0%	126 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$724K	0.0%Prev: 0.1%	1,485 SH	Decreased-103 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.4M	0.1%Prev: 0.1%	4,495 SH	Increased+16 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.9M	0.1%Prev: 0.1%	6,700 SH	Decreased-239 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$5.9M	0.4%Prev: 0.4%	33,245 SH	Increased+322 SH
VANGUARD INDEX FDS	MID CAP ETF	$828K	0.1%Prev: 0.1%	2,851 SH	Decreased+20 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$506K	0.0%Prev: 0.0%	5,718 SH	Increased+1,393 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.8M	0.4%Prev: 0.4%	9,317 SH	Increased+239 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.6M	0.2%Prev: 0.2%	17,013 SH	Increased-207 SH
VANGUARD INDEX FDS	SMALL CP ETF	$634K	0.0%Prev: 0.0%	2,460 SH	Increased+55 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.8M	0.2%Prev: 0.2%	9,116 SH	Increased-85 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.8M	0.4%Prev: 0.4%	17,154 SH	Increased+133 SH
VANGUARD INDEX FDS	VALUE ETF	$673K	0.0%Prev: 0.0%	3,522 SH	Increased+108 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$114K	0.0%Prev: 0.0%	1,554 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$339K	0.0%Prev: 0.0%	6,306 SH	Decreased+18 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$7K	0.0%Prev: 0.0%	80 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$254K	0.0%Prev: 0.0%	1,771 SH	Increased+29 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$784K	0.1%Prev: 0.0%	5,555 SH	Increased+2,055 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1K	0.0%	13 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$11K	0.0%	191 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$3K	0.0%Prev: 0.0%	60 SH	Decreased
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$76K	0.0%Prev: 0.0%	1,623 SH	Increased+18 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$15K	0.0%Prev: 0.0%	253 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3K	0.0%Prev: 0.0%	43 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$34K	0.0%	283 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$9K	0.0%Prev: 0.0%	93 SH	Increased+53 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$423K	0.0%Prev: 0.0%	2,646 SH	Increased+14 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$19.8M	1.3%Prev: 1.3%	89,981 SH	Increased-1,300 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	0.1%Prev: 0.1%	17,023 SH	Increased+55 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$5K	0.0%	69 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.9M	0.1%Prev: 0.1%	13,555 SH	Increased+743 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$3.8M	0.2%Prev: 0.3%	41,392 SH	Increased-431 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.0M	0.1%Prev: 0.1%	11,229 SH	Increased+105 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$75K	0.0%Prev: 0.0%	191 SH	Decreased
VANGUARD WORLD FD	CONSUM STP ETF	$32K	0.0%Prev: 0.0%	153 SH	Decreased+1 SH
VANGUARD WORLD FD	ENERGY ETF	$1.4M	0.1%Prev: 0.1%	11,301 SH	Increased+4 SH
VANGUARD WORLD FD	FINANCIALS ETF	$16K	0.0%	123 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$523K	0.0%Prev: 0.0%	1,819 SH	Increased+6 SH
VANGUARD WORLD FD	INF TECH ETF	$698K	0.0%Prev: 0.0%	926 SH	Increased+3 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$196K	0.0%Prev: 0.0%	1,385 SH	Increased
VANGUARD WORLD FD	MEGA GRWTH IND	$782K	0.1%Prev: 0.1%	1,895 SH	Increased
VANGUARD WORLD FD	UTILITIES ETF	$30K	0.0%Prev: 0.0%	163 SH	Decreased+1 SH
VERISIGN INC	COM	$208K	0.0%	857 SH	New
VERIZON COMMUNICATIONS INC	COM	$741K	0.0%Prev: 0.1%	18,198 SH	Decreased-43 SH
VISA INC	COM CL A	$5.1M	0.3%Prev: 0.3%	14,535 SH	Increased+603 SH
WALMART INC	COM	$10.5M	0.7%Prev: 0.6%	94,637 SH	Increased+5,950 SH
WASTE MGMT INC DEL	COM	$1.2M	0.1%Prev: 0.1%	5,641 SH	Decreased+7 SH
WATSCO INC	CL B CONV	$733K	0.0%Prev: 0.1%	2,163 SH	Decreased-1 SH
WATSCO INC	COM	$743K	0.0%Prev: 0.1%	2,206 SH	Decreased
WELLS FARGO CO NEW	COM	$847K	0.1%Prev: 0.1%	9,083 SH	Increased+64 SH
WILLIAMS COS INC	COM	$583K	0.0%Prev: 0.0%	9,698 SH	Decreased+74 SH
WISDOMTREE TR	US MIDCAP DIVID	$7.3M	0.5%Prev: 0.5%	142,219 SH	Increased+8,633 SH
WW GRAINGER INC	COM	$223K	0.0%	221 SH	New

Sold (vs prior filing)

ABBOTT LABS — $161K
BROADCOM INC — $264K
CHECK POINT SOFTWARE TECH LT — $207K
CINTAS CORP — $218K
COHEN & STEERS INFRASTRUCTUR — $796
COINBASE GLOBAL INC — $212K
DIMENSIONAL ETF TRUST — $28K
GILEAD SCIENCES INC — $111K
GILEAD SCIENCES INC — $130K
GRAINGER W W INC — $210K
INTERCONTINENTAL EXCHANGE IN — $202K
INVESCO EXCH TRADED FD TR II — $32K
INVESCO EXCH TRADED FD TR II — $71K
INVESCO EXCH TRADED FD TR II — $73K
INVESCO EXCH TRADED FD TR II — $30K
ISHARES INC — $4K
ISHARES TR — $18K
ISHARES TR — $49K
MOTOROLA SOLUTIONS INC — $212K
SCHLUMBERGER LTD — $1.9M
… and 29 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 18, 2026	Q4 2025	13F-HR	0001398344-26-003331	$1.55B	View
Oct 29, 2025	Q3 2025	13F-HR	0001398344-25-019940	$1.48B	View
Jul 29, 2026	Q2 2026