FIDELIS CAPITAL PARTNERS, LLC

CIK 0001962755 • 6 13F filings • May 1, 2025 – Aug 13, 2026

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Filer information

Filed by: FIDELIS CAPITAL PARTNERS, LLC, COO
Address: 4221 W BOY SCOUT BLVD, STE 730, TAMPA, FL, 33607-5765
Phone: 469-708-0225
AUM: $1.38B

AUM over time

$1.74B 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: $1.38B488 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$625K	0.0%Prev: 0.0%	3,903 SH	Increased+471 SH
ABBOTT LABS	COM	$3.6M	0.3%Prev: 0.3%	28,522 SH	Increased+1,992 SH
ABBVIE INC	COM	$7.8M	0.6%Prev: 0.6%	34,121 SH	Increased+1,796 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.4M	0.1%Prev: 0.1%	5,065 SH	Decreased-649 SH
ADOBE INC	COM	$1.1M	0.1%Prev: 0.1%	3,237 SH	Decreased-711 SH
ADVANCED MICRO DEVICES INC	COM	$4.2M	0.3%Prev: 0.2%	19,483 SH	Increased+224 SH
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$6.5M	0.5%Prev: 0.4%	167,649 SH	Increased+14,650 SH
AFLAC INC	COM	$784K	0.1%Prev: 0.1%	7,114 SH	Decreased-735 SH
AGILENT TECHNOLOGIES INC	COM	$378K	0.0%Prev: 0.0%	2,775 SH	Increased-32 SH
AGNC INVT CORP	COM	$209K	0.0%Prev: 0.0%	19,475 SH	Increased
AGNICO EAGLE MINES LTD	COM	$1.2M	0.1%Prev: 0.1%	7,217 SH	Decreased-478 SH
AIR PRODS & CHEMS INC	COM	$1.1M	0.1%Prev: 0.1%	4,611 SH	Increased+938 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$970K	0.1%Prev: 0.1%	6,619 SH	Decreased+193 SH
ALLSTATE CORP	COM	$254K	0.0%Prev: 0.0%	1,221 SH	Increased+57 SH
ALNYLAM PHARMACEUTICALS INC	COM	$224K	0.0%Prev: 0.0%	563 SH	Decreased+24 SH
ALPHABET INC	CAP STK CL A	$32.5M	2.4%Prev: 2.1%	103,823 SH	Increased-4,371 SH
ALPHABET INC	CAP STK CL C	$24.0M	1.7%Prev: 1.4%	76,614 SH	Increased+431 SH
ALTRIA GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	18,361 SH	Decreased+1,592 SH
AMAZON COM INC	COM	$27.2M	2.0%Prev: 1.9%	117,680 SH	Increased+5,430 SH
AMCOR PLC	ORD	$97K	0.0%Prev: 0.0%	11,688 SH	Decreased-5,408 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$7.1M	0.5%Prev: 0.4%	91,962 SH	Increased+30,913 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$3.5M	0.3%Prev: 0.3%	33,853 SH	Decreased-1,114 SH
AMERICAN ELEC PWR CO INC	COM	$260K	0.0%Prev: 0.0%	2,251 SH	Increased+29 SH
AMERICAN EXPRESS CO	COM	$2.3M	0.2%Prev: 0.1%	6,342 SH	Increased+1,163 SH
AMERICAN INTL GROUP INC	COM NEW	$294K	0.0%Prev: 0.0%	3,440 SH	Increased-9 SH
AMERICAN OUTDOOR BRANDS INC	COM	$83K	0.0%	10,676 SH	New
AMERICAN TOWER CORP NEW	COM	$695K	0.1%Prev: 0.1%	3,961 SH	Decreased-1,829 SH
AMERICAN WTR WKS CO INC NEW	COM	$201K	0.0%Prev: 0.0%	1,540 SH	Decreased-54 SH
AMERIPRISE FINL INC	COM	$424K	0.0%Prev: 0.0%	865 SH	Increased+66 SH
AMETEK INC	COM	$619K	0.0%Prev: 0.0%	3,016 SH	Increased+304 SH
AMGEN INC	COM	$2.7M	0.2%Prev: 0.2%	8,263 SH	Increased+708 SH
AMPHENOL CORP NEW	CL A	$1.1M	0.1%Prev: 0.1%	8,305 SH	Increased+479 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$470K	0.0%Prev: 0.0%	10,551 SH	Decreased
ANALOG DEVICES INC	COM	$952K	0.1%Prev: 0.1%	3,510 SH	Increased+103 SH
AON PLC	SHS CL A	$704K	0.1%Prev: 0.1%	1,995 SH	Decreased-81 SH
APA CORPORATION	COM	$227K	0.0%Prev: 0.0%	9,281 SH	Decreased-1,501 SH
APOLLO GLOBAL MGMT INC	COM	$213K	0.0%Prev: 0.0%	1,471 SH	Increased-115 SH
APPLE INC	COM	$65.0M	4.7%Prev: 5.0%	239,069 SH	Increased-11,537 SH
APPLIED MATLS INC	COM	$2.9M	0.2%Prev: 0.1%	11,122 SH	Increased+1,970 SH
APPLOVIN CORP	COM CL A	$2.3M	0.2%Prev: 0.2%	3,388 SH	Decreased-127 SH
ARCH CAP GROUP LTD	ORD	$254K	0.0%Prev: 0.0%	2,647 SH	Increased+26 SH
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$551K	0.0%Prev: 0.0%	75,000 SH	Increased
ARDAGH METAL PACKAGING S A	SHS	$83K	0.0%Prev: 0.0%	20,158 SH	Increased-291 SH
ARISTA NETWORKS INC	COM SHS	$1.6M	0.1%Prev: 0.1%	12,074 SH	Decreased-426 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.6M	0.1%Prev: 0.1%	1,540 SH	Increased+51 SH
ASTRAZENECA PLC	SPONSORED ADR	$459K	0.0%Prev: 0.0%	4,998 SH	Increased+1,066 SH
AT&T INC	COM	$1.4M	0.1%Prev: 0.1%	56,487 SH	Decreased-308 SH
ATLANTIC UN BANKSHARES CORP	COM	$811K	0.1%Prev: 0.1%	22,984 SH	Increased+27 SH
AUTODESK INC	COM	$484K	0.0%Prev: 0.0%	1,634 SH	Decreased+64 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.0M	0.1%Prev: 0.2%	7,697 SH	Decreased-316 SH
AUTOZONE INC	COM	$1.0M	0.1%Prev: 0.1%	309 SH	Decreased-44 SH
AXON ENTERPRISE INC	COM	$313K	0.0%Prev: 0.0%	551 SH	Decreased+19 SH
BAKER HUGHES COMPANY	CL A	$922K	0.1%Prev: 0.1%	20,253 SH	Increased+3,842 SH
BANCO SANTANDER SA	ADR	$132K	0.0%	11,253 SH	New
BANK AMERICA CORP	COM	$15.4M	1.1%Prev: 0.9%	279,559 SH	Increased+53,949 SH
BANK NEW YORK MELLON CORP	COM	$1.4M	0.1%Prev: 0.1%	11,634 SH	Increased-386 SH
BERKLEY W R CORP	COM	$337K	0.0%Prev: 0.0%	4,800 SH	Decreased-521 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.3M	0.2%Prev: 0.2%	3 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.9M	1.0%Prev: 1.1%	27,748 SH	Decreased-241 SH
BIGBEAR AI HLDGS INC	COM	$87K	0.0%Prev: 0.0%	16,178 SH	Decreased-172 SH
BLACKROCK ETF TRUST II	ISHARES INTERMED	$213K	0.0%Prev: 0.0%	8,865 SH	Increased
BLACKROCK INC	COM	$1.9M	0.1%Prev: 0.2%	1,799 SH	Decreased+18 SH
BLACKSTONE INC	COM	$3.3M	0.2%Prev: 0.3%	21,347 SH	Decreased-3,360 SH
BOEING CO	COM	$1.1M	0.1%Prev: 0.1%	4,952 SH	Decreased-579 SH
BOOKING HOLDINGS INC	COM	$890K	0.1%Prev: 0.1%	166 SH	Decreased-6 SH
BOSTON SCIENTIFIC CORP	COM	$1.6M	0.1%Prev: 0.1%	17,096 SH	Increased+404 SH
BP PLC	SPONSORED ADR	$351K	0.0%Prev: 0.0%	10,107 SH	Increased+4,148 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.1%Prev: 0.1%	22,845 SH	Increased+2,420 SH
BROADCOM INC	COM	$22.0M	1.6%Prev: 1.6%	63,465 SH	Increased+1,875 SH
BROOKFIELD CORP	CL A LTD VT SH	$387K	0.0%Prev: 0.0%	8,437 SH	Decreased+1,438 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$309K	0.0%Prev: 0.0%	6,801 SH	Increased-190 SH
BROWN & BROWN INC	COM	$437K	0.0%Prev: 0.0%	5,482 SH	Decreased-176 SH
CADENCE DESIGN SYSTEM INC	COM	$901K	0.1%Prev: 0.1%	2,884 SH	Decreased-145 SH
CAMECO CORP	COM	$314K	0.0%Prev: 0.0%	3,437 SH	Increased
CAPITAL ONE FINL CORP	COM	$3.4M	0.2%Prev: 0.2%	14,025 SH	Increased-168 SH
CAPITOL FED FINL INC	COM	$79K	0.0%Prev: 0.0%	11,573 SH	Increased+45 SH
CARDINAL HEALTH INC	COM	$1.6M	0.1%Prev: 0.1%	7,652 SH	Increased-272 SH
CAREDX INC	COM	$420K	0.0%	22,280 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$381K	0.0%Prev: 0.0%	12,478 SH	Increased+57 SH
CARRIER GLOBAL CORPORATION	COM	$472K	0.0%Prev: 0.0%	8,931 SH	Decreased-386 SH
CARVANA CO	CL A	$446K	0.0%Prev: 0.0%	1,057 SH	Increased-58 SH
CATERPILLAR INC	COM	$7.8M	0.6%Prev: 0.4%	13,682 SH	Increased+1,985 SH
CBOE GLOBAL MKTS INC	COM	$215K	0.0%Prev: 0.0%	858 SH	Decreased-36 SH
CBRE GROUP INC	CL A	$709K	0.1%Prev: 0.1%	4,408 SH	Increased+59 SH
CENCORA INC	COM	$727K	0.1%Prev: 0.1%	2,153 SH	Increased+24 SH
CHENIERE ENERGY INC	COM NEW	$1.7M	0.1%Prev: 0.2%	8,960 SH	Decreased-709 SH
CHEVRON CORP NEW	COM	$5.5M	0.4%Prev: 0.5%	36,229 SH	Decreased-2,417 SH
CHIPOTLE MEXICAN GRILL INC	COM	$4.0M	0.3%Prev: 0.3%	107,314 SH	Decreased+885 SH
CHUBB LIMITED	COM	$1.1M	0.1%Prev: 0.1%	3,666 SH	Increased-41 SH
CHURCH & DWIGHT CO INC	COM	$255K	0.0%Prev: 0.0%	3,045 SH	Decreased+51 SH
CINTAS CORP	COM	$1.6M	0.1%Prev: 0.1%	8,282 SH	Decreased-142 SH
CISCO SYS INC	COM	$5.7M	0.4%Prev: 0.4%	73,493 SH	Increased+3,954 SH
CITIGROUP INC	COM NEW	$1.4M	0.1%Prev: 0.1%	12,286 SH	Increased+906 SH
CITIZENS FINL GROUP INC	COM	$366K	0.0%Prev: 0.0%	6,266 SH	Increased+52 SH
CITY OFFICE REIT INC	COM	$91K	0.0%Prev: 0.0%	12,956 SH	Increased-12 SH
CLOUDFLARE INC	CL A COM	$221K	0.0%Prev: 0.0%	1,120 SH	Decreased+85 SH
CME GROUP INC	COM	$435K	0.0%Prev: 0.0%	1,593 SH	Increased+224 SH
COCA COLA CO	COM	$2.2M	0.2%Prev: 0.2%	31,837 SH	Increased+908 SH
COLGATE PALMOLIVE CO	COM	$334K	0.0%Prev: 0.0%	4,225 SH	Decreased-1,441 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$2.6M	0.2%Prev: 0.2%	64,315 SH	Increased+13,256 SH
COMCAST CORP NEW	CL A	$564K	0.0%Prev: 0.1%	18,869 SH	Decreased-5,472 SH
COMFORT SYS USA INC	COM	$220K	0.0%Prev: 0.0%	236 SH	Decreased-164 SH
CONOCOPHILLIPS	COM	$1.3M	0.1%Prev: 0.1%	13,410 SH	Decreased-2,298 SH
CONSOLIDATED EDISON INC	COM	$925K	0.1%Prev: 0.1%	9,317 SH	Increased+118 SH
CONSTELLATION ENERGY CORP	COM	$2.1M	0.2%Prev: 0.2%	5,922 SH	Increased-131 SH
COOPER COS INC	COM	$202K	0.0%	2,460 SH	New
COPART INC	COM	$571K	0.0%Prev: 0.1%	14,576 SH	Decreased-337 SH
COREWEAVE INC	COM CL A	$237K	0.0%Prev: 0.1%	3,306 SH	Decreased-3,806 SH
CORNING INC	COM	$1.3M	0.1%Prev: 0.1%	14,451 SH	Increased+6,402 SH
COSTAR GROUP INC	COM	$340K	0.0%Prev: 0.0%	5,053 SH	Decreased-711 SH
COSTCO WHSL CORP NEW	COM	$6.8M	0.5%Prev: 0.6%	7,905 SH	Decreased-299 SH
COTERRA ENERGY INC	COM	$276K	0.0%Prev: 0.0%	10,490 SH	Increased+847 SH
CROWDSTRIKE HLDGS INC	CL A	$1.3M	0.1%Prev: 0.1%	2,829 SH	Decreased+14 SH
CSX CORP	COM	$2.1M	0.1%Prev: 0.1%	56,552 SH	Increased+4,452 SH
CUMMINS INC	COM	$719K	0.1%Prev: 0.0%	1,409 SH	Increased+2 SH
CURTISS WRIGHT CORP	COM	$256K	0.0%Prev: 0.0%	464 SH	Increased-2 SH
CVS HEALTH CORP	COM	$1.5M	0.1%Prev: 0.1%	18,644 SH	Increased+1,913 SH
D R HORTON INC	COM	$645K	0.0%Prev: 0.1%	4,481 SH	Decreased-729 SH
DANAHER CORPORATION	COM	$1.3M	0.1%Prev: 0.1%	5,732 SH	Increased-132 SH
DBX ETF TR	XTRACK MSCI EAFE	$481K	0.0%Prev: 0.0%	9,998 SH	Decreased-518 SH
DECKERS OUTDOOR CORP	COM	$235K	0.0%Prev: 0.0%	2,268 SH	Increased+84 SH
DEERE & CO	COM	$2.0M	0.1%Prev: 0.1%	4,324 SH	Increased+315 SH
DELTA AIR LINES INC DEL	COM NEW	$8.6M	0.6%Prev: 0.1%	124,276 SH	Increased+106,262 SH
DEVON ENERGY CORP NEW	COM	$224K	0.0%Prev: 0.0%	6,109 SH	Increased+370 SH
DIAMONDBACK ENERGY INC	COM	$207K	0.0%	1,375 SH	New
DILLARDS INC	CL A	$373K	0.0%	615 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$2.4M	0.2%Prev: 0.2%	64,394 SH	Decreased-1,900 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$263K	0.0%Prev: 0.0%	7,697 SH	Decreased-5,045 SH
DISNEY WALT CO	COM	$2.1M	0.2%Prev: 0.1%	18,640 SH	Increased+6,311 SH
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$264K	0.0%Prev: 0.0%	54,352 SH	Increased+38 SH
DOMINION ENERGY INC	COM	$602K	0.0%Prev: 0.0%	10,277 SH	Increased+594 SH
DOMINOS PIZZA INC	COM	$256K	0.0%Prev: 0.0%	615 SH	Decreased-65 SH
DONEGAL GROUP INC	CL A	$204K	0.0%	10,217 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.1M	0.1%Prev: 0.1%	8,982 SH	Increased+1,450 SH
DUPONT DE NEMOURS INC	COM	$241K	0.0%Prev: 0.0%	5,996 SH	Decreased+29 SH
EATON CORP PLC	SHS	$3.2M	0.2%Prev: 0.3%	10,158 SH	Decreased+134 SH
EBAY INC.	COM	$386K	0.0%Prev: 0.0%	4,433 SH	Decreased+23 SH
ECOLAB INC	COM	$877K	0.1%Prev: 0.1%	3,342 SH	Decreased-770 SH
EDISON INTL	COM	$701K	0.1%Prev: 0.1%	11,678 SH	Decreased-3,004 SH
EDWARDS LIFESCIENCES CORP	COM	$353K	0.0%Prev: 0.0%	4,145 SH	Increased+63 SH
ELECTRONIC ARTS INC	COM	$406K	0.0%Prev: 0.0%	1,986 SH	Increased+24 SH
ELEVANCE HEALTH INC FORMERLY	COM	$553K	0.0%Prev: 0.0%	1,578 SH	Increased+15 SH
ELI LILLY & CO	COM	$9.0M	0.7%Prev: 0.5%	8,340 SH	Increased+171 SH
EMCOR GROUP INC	COM	$708K	0.1%Prev: 0.1%	1,157 SH	Decreased-19 SH
EMERSON ELEC CO	COM	$2.3M	0.2%Prev: 0.2%	17,678 SH	Increased+1,186 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.7M	0.1%Prev: 0.1%	102,317 SH	Decreased-2,686 SH
ENTEGRIS INC	COM	$206K	0.0%Prev: 0.0%	2,440 SH	Decreased+69 SH
ENTERGY CORP NEW	COM	$563K	0.0%Prev: 0.0%	6,092 SH	Increased+1,317 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.4M	0.1%Prev: 0.1%	44,568 SH	Increased
ENTRAVISION COMMUNICATIONS C	CL A	$36K	0.0%Prev: 0.0%	12,427 SH	Increased+3 SH
EOG RES INC	COM	$214K	0.0%Prev: 0.1%	2,041 SH	Decreased-5,488 SH
EQT CORP	COM	$516K	0.0%Prev: 0.0%	9,628 SH	Increased+1,362 SH
EQUINIX INC	COM	$1.1M	0.1%Prev: 0.1%	1,383 SH	Decreased-94 SH
EVERSOURCE ENERGY	COM	$251K	0.0%Prev: 0.0%	3,723 SH	Decreased+24 SH
EXELON CORP	COM	$457K	0.0%Prev: 0.0%	10,474 SH	Decreased+39 SH
EXPEDITORS INTL WASH INC	COM	$326K	0.0%Prev: 0.0%	2,188 SH	Increased+38 SH
EXXON MOBIL CORP	COM	$11.1M	0.8%Prev: 0.8%	92,011 SH	Increased+2,169 SH
EZCORP INC	CL A NON VTG	$680K	0.0%Prev: 0.1%	35,000 SH	Increased
FAIR ISAAC CORP	COM	$413K	0.0%Prev: 0.0%	244 SH	Increased-18 SH
FASTENAL CO	COM	$1.0M	0.1%Prev: 0.1%	25,517 SH	Decreased+672 SH
FEDEX CORP	COM	$269K	0.0%	932 SH	New
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$1.7M	0.1%Prev: 0.1%	34,690 SH	Decreased-240 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$200K	0.0%Prev: 0.0%	2,625 SH	Decreased+305 SH
FIFTH THIRD BANCORP	COM	$804K	0.1%Prev: 0.0%	17,186 SH	Increased+3,414 SH
FIRST CTZNS BANCSHARES INC D	CL A	$287K	0.0%Prev: 0.0%	134 SH	Increased
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$263K	0.0%Prev: 0.0%	1,564 SH	Increased
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$240K	0.0%Prev: 0.0%	2,589 SH	Decreased-531 SH
FORD MTR CO	COM	$302K	0.0%Prev: 0.0%	22,987 SH	Decreased-17,834 SH
FORTINET INC	COM	$223K	0.0%Prev: 0.0%	2,809 SH	Decreased-9 SH
FOX CORP	CL A COM	$670K	0.0%Prev: 0.0%	9,169 SH	Increased+68 SH
FREEPORT-MCMORAN INC	CL B	$736K	0.1%Prev: 0.0%	14,497 SH	Increased+2,880 SH
GALLAGHER ARTHUR J & CO	COM	$474K	0.0%Prev: 0.0%	1,830 SH	Decreased-93 SH
GARMIN LTD	SHS	$248K	0.0%Prev: 0.0%	1,225 SH	Decreased-15 SH
GE AEROSPACE	COM NEW	$7.2M	0.5%Prev: 0.4%	23,438 SH	Increased+4,808 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$846K	0.1%Prev: 0.1%	10,318 SH	Increased+1,042 SH
GE VERNOVA INC	COM	$3.8M	0.3%Prev: 0.2%	5,836 SH	Increased+793 SH
GENERAL DYNAMICS CORP	COM	$1.3M	0.1%Prev: 0.1%	3,844 SH	Increased+138 SH
GENERAL MLS INC	COM	$387K	0.0%	8,332 SH	New
GENERAL MTRS CO	COM	$619K	0.0%Prev: 0.0%	7,609 SH	Increased+81 SH
GENUINE PARTS CO	COM	$473K	0.0%Prev: 0.0%	3,846 SH	Increased+1,329 SH
GILEAD SCIENCES INC	COM	$637K	0.0%Prev: 0.0%	5,192 SH	Increased+206 SH
GLOBAL X FDS	GLOBAL X URANIUM	$803K	0.1%Prev: 0.1%	18,784 SH	Decreased-682 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$894K	0.1%Prev: 0.1%	6,751 SH	Decreased-355 SH
GOLDMAN SACHS GROUP INC	COM	$8.0M	0.6%Prev: 0.5%	9,057 SH	Increased+709 SH
HALLIBURTON CO	COM	$636K	0.0%Prev: 0.0%	22,517 SH	Increased+371 SH
HARTFORD INSURANCE GROUP INC	COM	$282K	0.0%Prev: 0.0%	2,050 SH	Increased+5 SH
HCA HEALTHCARE INC	COM	$1.0M	0.1%Prev: 0.1%	2,181 SH	Increased-13 SH
HEICO CORP NEW	CL A	$487K	0.0%Prev: 0.0%	1,928 SH	Decreased-86 SH
HEICO CORP NEW	COM	$452K	0.0%Prev: 0.0%	1,396 SH	Increased+2 SH
HILTON WORLDWIDE HLDGS INC	COM	$1.3M	0.1%Prev: 0.1%	4,651 SH	Increased-90 SH
HOME DEPOT INC	COM	$5.2M	0.4%Prev: 0.5%	15,190 SH	Decreased-573 SH
HONEYWELL INTL INC	COM	$2.3M	0.2%Prev: 0.2%	11,655 SH	Decreased-145 SH
HOWMET AEROSPACE INC	COM	$356K	0.0%Prev: 0.0%	1,738 SH	Increased+49 SH
HUNTINGTON BANCSHARES INC	COM	$184K	0.0%	10,620 SH	New
IDEXX LABS INC	COM	$511K	0.0%Prev: 0.0%	756 SH	Increased-41 SH
ILLINOIS TOOL WKS INC	COM	$1.7M	0.1%Prev: 0.1%	6,850 SH	Decreased+28 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$549K	0.0%Prev: 0.0%	14,030 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$479K	0.0%Prev: 0.0%	10,240 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$548K	0.0%Prev: 0.1%	12,200 SH	Decreased-6,725 SH
INSMED INC	COM PAR $.01	$221K	0.0%	1,271 SH	New
INTEL CORP	COM	$1.0M	0.1%Prev: 0.1%	28,107 SH	Increased+5,352 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$316K	0.0%Prev: 0.0%	4,910 SH	Decreased-50 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.5M	0.1%Prev: 0.1%	9,350 SH	Decreased-404 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.8M	0.3%Prev: 0.2%	12,747 SH	Increased+1,518 SH
INTUIT	COM	$1.4M	0.1%Prev: 0.1%	2,068 SH	Increased+100 SH
INTUITIVE SURGICAL INC	COM NEW	$1.6M	0.1%Prev: 0.1%	2,817 SH	Increased+471 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$215K	0.0%Prev: 0.0%	4,572 SH	Increased
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$847K	0.1%Prev: 0.1%	18,455 SH	Increased+480 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$268K	0.0%Prev: 0.0%	5,891 SH	Increased+1,331 SH
INVESCO QQQ TR	UNIT SER 1	$7.7M	0.6%Prev: 0.6%	12,513 SH	Increased-93 SH
IRON MTN INC DEL	COM	$460K	0.0%Prev: 0.0%	5,551 SH	Decreased-162 SH
ISHARES GOLD TR	ISHARES NEW	$4.5M	0.3%Prev: 0.3%	55,025 SH	Increased+2,209 SH
ISHARES INC	CORE MSCI EMKT	$3.2M	0.2%Prev: 0.2%	47,210 SH	Increased+3,537 SH
ISHARES SILVER TR	ISHARES	$935K	0.1%Prev: 0.0%	14,521 SH	Increased+8,650 SH
ISHARES TR	1 3 YR TREAS BD	$929K	0.1%Prev: 0.1%	11,217 SH	Decreased-2,000 SH
ISHARES TR	20 YR TR BD ETF	$1.5M	0.1%	16,860 SH	New
ISHARES TR	CORE MSCI EAFE	$13.4M	1.0%Prev: 0.8%	149,916 SH	Increased+34,481 SH
ISHARES TR	CORE S&P MCP ETF	$16.0M	1.2%Prev: 1.0%	243,060 SH	Increased+52,471 SH
ISHARES TR	CORE S&P SCP ETF	$11.3M	0.8%Prev: 0.8%	93,739 SH	Increased+5,446 SH
ISHARES TR	CORE S&P TTL STK	$1.4M	0.1%Prev: 0.1%	9,318 SH	Decreased-1,377 SH
ISHARES TR	CORE S&P US GWT	$442K	0.0%Prev: 0.0%	2,630 SH	Increased
ISHARES TR	CORE S&P500 ETF	$53.1M	3.9%Prev: 4.0%	77,548 SH	Increased+1,729 SH
ISHARES TR	CORE US AGGBD ET	$864K	0.1%Prev: 0.1%	8,654 SH	Decreased-1 SH
ISHARES TR	EAFE GRWTH ETF	$420K	0.0%Prev: 0.0%	3,687 SH	Increased
ISHARES TR	EAFE SML CP ETF	$648K	0.0%Prev: 0.1%	8,354 SH	Increased
ISHARES TR	HDG MSCI EAFE	$246K	0.0%Prev: 0.0%	5,938 SH	Increased
ISHARES TR	ISHARES BIOTECH	$818K	0.1%Prev: 0.1%	4,845 SH	Increased+30 SH
ISHARES TR	ISHS 5-10YR INVT	$1.2M	0.1%	23,139 SH	New
ISHARES TR	MSCI EAFE ETF	$12.0M	0.9%Prev: 0.6%	125,460 SH	Increased+43,404 SH
ISHARES TR	MSCI EMG MKT ETF	$1.7M	0.1%Prev: 0.1%	31,087 SH	Increased
ISHARES TR	MSCI INTL QUALTY	$326K	0.0%Prev: 0.0%	7,165 SH	Decreased-359 SH
ISHARES TR	MSCI USA MIN VOL	$3.9M	0.3%Prev: 0.3%	41,910 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$6.3M	0.5%Prev: 0.5%	31,607 SH	Increased-430 SH
ISHARES TR	NATIONAL MUN ETF	$353K	0.0%Prev: 0.0%	3,299 SH	Increased+220 SH
ISHARES TR	NEW YORK MUN ETF	$390K	0.0%Prev: 0.0%	7,290 SH	Increased
ISHARES TR	RUS 1000 ETF	$901K	0.1%	2,412 SH	New
ISHARES TR	RUS 1000 GRW ETF	$23.2M	1.7%Prev: 2.0%	48,969 SH	Decreased-4,726 SH
ISHARES TR	RUS 1000 VAL ETF	$8.8M	0.6%Prev: 0.7%	41,694 SH	Decreased-3,613 SH
ISHARES TR	RUS 2000 GRW ETF	$951K	0.1%Prev: 0.1%	2,945 SH	Decreased-294 SH
ISHARES TR	RUS 2000 VAL ETF	$1.6M	0.1%Prev: 0.1%	9,022 SH	Decreased-299 SH
ISHARES TR	RUS MD CP GR ETF	$6.2M	0.4%Prev: 0.4%	45,223 SH	Increased+10,152 SH
ISHARES TR	RUS MDCP VAL ETF	$3.6M	0.3%Prev: 0.3%	25,806 SH	Decreased-481 SH
ISHARES TR	RUS MID CAP ETF	$16.7M	1.2%Prev: 1.2%	173,610 SH	Increased+11,811 SH
ISHARES TR	RUS TP200 GR ETF	$5.1M	0.4%Prev: 0.4%	18,289 SH	Decreased-820 SH
ISHARES TR	RUS TP200 VL ETF	$1.3M	0.1%Prev: 0.1%	14,645 SH	Decreased-1,033 SH
ISHARES TR	RUSSELL 2000 ETF	$15.3M	1.1%Prev: 1.1%	62,319 SH	Increased+2,271 SH
ISHARES TR	RUSSELL 3000 ETF	$553K	0.0%	1,429 SH	New
ISHARES TR	S&P 100 ETF	$205K	0.0%	597 SH	New
ISHARES TR	S&P 500 GRWT ETF	$955K	0.1%Prev: 0.1%	7,747 SH	Increased+112 SH
ISHARES TR	S&P 500 VAL ETF	$972K	0.1%Prev: 0.1%	4,584 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$438K	0.0%Prev: 0.0%	4,524 SH	Increased+620 SH
ISHARES TR	S&P MC 400VL ETF	$241K	0.0%Prev: 0.0%	1,832 SH	Decreased-265 SH
ISHARES TR	SELECT DIVID ETF	$2.0M	0.1%Prev: 0.2%	14,167 SH	Decreased-327 SH
ISHARES TR	SHRT NAT MUN ETF	$267K	0.0%Prev: 0.0%	2,501 SH	Decreased-350 SH
ISHARES TR	SP SMCP600VL ETF	$335K	0.0%Prev: 0.0%	2,944 SH	Increased
ISHARES TR	US AER DEF ETF	$1.6M	0.1%Prev: 0.1%	7,470 SH	Increased
ISHARES U S ETF TR	SHORT MATURITY M	$244K	0.0%Prev: 0.0%	4,854 SH	Increased+465 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$496K	0.0%Prev: 0.0%	8,663 SH	Decreased-1,681 SH
JOHNSON & JOHNSON	COM	$9.3M	0.7%Prev: 0.5%	44,987 SH	Increased+7,641 SH
JOHNSON CTLS INTL PLC	SHS	$393K	0.0%Prev: 0.0%	3,281 SH	Increased+194 SH
JPMORGAN CHASE & CO.	COM	$22.6M	1.6%Prev: 1.6%	70,077 SH	Increased+5,101 SH
KAYNE ANDERSON ENERGY INFRST	COM	$157K	0.0%Prev: 0.0%	12,668 SH	Decreased-1,048 SH
KEYSIGHT TECHNOLOGIES INC	COM	$222K	0.0%	1,094 SH	New
KIMBERLY-CLARK CORP	COM	$244K	0.0%Prev: 0.0%	2,421 SH	Decreased+67 SH
KINDER MORGAN INC DEL	COM	$784K	0.1%Prev: 0.0%	28,523 SH	Increased+6,692 SH
KKR & CO INC	COM	$1.6M	0.1%Prev: 0.2%	12,185 SH	Decreased-2,794 SH
KLA CORP	COM NEW	$4.6M	0.3%Prev: 0.3%	3,750 SH	Increased-34 SH
KROGER CO	COM	$1.9M	0.1%Prev: 0.2%	29,981 SH	Decreased-570 SH
L3HARRIS TECHNOLOGIES INC	COM	$605K	0.0%Prev: 0.0%	2,061 SH	Increased+278 SH
LAM RESEARCH CORP	COM NEW	$2.5M	0.2%Prev: 0.1%	14,780 SH	Increased+577 SH
LENNAR CORP	CL A	$250K	0.0%Prev: 0.0%	2,432 SH	Decreased-60 SH
LINDE PLC	SHS	$1.4M	0.1%Prev: 0.1%	3,202 SH	Decreased-637 SH
LIVE NATION ENTERTAINMENT IN	COM	$549K	0.0%Prev: 0.0%	3,851 SH	Decreased+213 SH
LOCKHEED MARTIN CORP	COM	$3.9M	0.3%Prev: 0.3%	7,983 SH	Decreased-19 SH
LOEWS CORP	COM	$552K	0.0%Prev: 0.0%	5,237 SH	Increased+61 SH
LOWES COS INC	COM	$1.4M	0.1%Prev: 0.1%	5,819 SH	Decreased-122 SH
LPL FINL HLDGS INC	COM	$340K	0.0%Prev: 0.0%	953 SH	Increased-17 SH
M & T BK CORP	COM	$732K	0.1%Prev: 0.1%	3,634 SH	Decreased-182 SH
MANHATTAN ASSOCIATES INC	COM	$261K	0.0%Prev: 0.0%	1,508 SH	Decreased+94 SH
MANULIFE FINL CORP	COM	$306K	0.0%Prev: 0.0%	8,443 SH	Increased+606 SH
MARATHON PETE CORP	COM	$489K	0.0%Prev: 0.0%	3,004 SH	Decreased+2 SH
MARKEL GROUP INC	COM	$389K	0.0%Prev: 0.0%	181 SH	Increased-7 SH
MARRIOTT INTL INC NEW	CL A	$663K	0.0%Prev: 0.0%	2,137 SH	Increased+20 SH
MARSH & MCLENNAN COS INC	COM	$1.0M	0.1%Prev: 0.1%	5,556 SH	Decreased-377 SH
MARTIN MARIETTA MATLS INC	COM	$702K	0.1%Prev: 0.1%	1,128 SH	Decreased+13 SH
MARVELL TECHNOLOGY INC	COM	$420K	0.0%Prev: 0.0%	4,938 SH	Increased+760 SH
MASTEC INC	COM	$2.6M	0.2%Prev: 0.1%	11,952 SH	Increased+3,163 SH
MASTERCARD INCORPORATED	CL A	$3.7M	0.3%Prev: 0.3%	6,478 SH	Decreased-557 SH
MCDONALDS CORP	COM	$2.3M	0.2%Prev: 0.2%	7,483 SH	Increased+153 SH
MCKESSON CORP	COM	$3.1M	0.2%Prev: 0.2%	3,776 SH	Increased+53 SH
MEDTRONIC PLC	SHS	$558K	0.0%Prev: 0.1%	5,814 SH	Decreased-1,347 SH
MERCADOLIBRE INC	COM	$800K	0.1%Prev: 0.1%	397 SH	Decreased-134 SH
MERCK & CO INC	COM	$5.2M	0.4%Prev: 0.3%	49,118 SH	Increased+9,029 SH
META PLATFORMS INC	CL A	$19.3M	1.4%Prev: 1.6%	29,269 SH	Decreased+1,445 SH
METLIFE INC	COM	$577K	0.0%Prev: 0.0%	7,309 SH	Increased+558 SH
MICRON TECHNOLOGY INC	COM	$4.7M	0.3%Prev: 0.2%	16,431 SH	Increased-53 SH
MICROSOFT CORP	COM	$55.0M	4.0%Prev: 4.4%	113,656 SH	Decreased+4,996 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$167K	0.0%Prev: 0.0%	10,554 SH	Increased+139 SH
MONDELEZ INTL INC	CL A	$618K	0.0%Prev: 0.1%	11,477 SH	Decreased-3,423 SH
MONSTER BEVERAGE CORP NEW	COM	$559K	0.0%Prev: 0.0%	7,296 SH	Increased+256 SH
MOODYS CORP	COM	$580K	0.0%Prev: 0.0%	1,135 SH	Increased-12 SH
MORGAN STANLEY	COM NEW	$5.4M	0.4%Prev: 0.4%	30,482 SH	Increased+637 SH
MOTOROLA SOLUTIONS INC	COM NEW	$803K	0.1%Prev: 0.1%	2,094 SH	Decreased-99 SH
MPLX LP	COM UNIT REP LTD	$482K	0.0%Prev: 0.0%	9,032 SH	Increased
MSCI INC	COM	$680K	0.0%Prev: 0.1%	1,185 SH	Decreased-18 SH
NASDAQ INC	COM	$418K	0.0%Prev: 0.0%	4,302 SH	Increased-53 SH
NEBIUS GROUP N.V.	SHS CLASS A	$373K	0.0%Prev: 0.0%	4,454 SH	Decreased+936 SH
NETFLIX INC	COM	$4.5M	0.3%Prev: 0.5%	47,973 SH	Decreased+43,090 SH
NEWMONT CORP	COM	$557K	0.0%Prev: 0.0%	5,576 SH	Increased+162 SH
NEXTERA ENERGY INC	COM	$1.6M	0.1%Prev: 0.1%	19,756 SH	Increased+40 SH
NIKE INC	CL B	$300K	0.0%Prev: 0.0%	4,713 SH	Decreased-1,010 SH
NORFOLK SOUTHN CORP	COM	$806K	0.1%Prev: 0.1%	2,790 SH	Decreased+7 SH
NORTHROP GRUMMAN CORP	COM	$2.1M	0.2%Prev: 0.2%	3,651 SH	Increased+456 SH
NRG ENERGY INC	COM NEW	$509K	0.0%Prev: 0.0%	3,196 SH	Increased+551 SH
NUCOR CORP	COM	$280K	0.0%Prev: 0.0%	1,717 SH	Increased+3 SH
NVENT ELECTRIC PLC	SHS	$225K	0.0%Prev: 0.0%	2,204 SH	Increased+4 SH
NVIDIA CORPORATION	COM	$60.2M	4.4%Prev: 4.4%	323,046 SH	Increased+22,629 SH
OLD DOMINION FREIGHT LINE IN	COM	$227K	0.0%Prev: 0.0%	1,449 SH	Increased-76 SH
ONEOK INC NEW	COM	$231K	0.0%Prev: 0.0%	3,146 SH	Decreased-58 SH
ORACLE CORP	COM	$6.9M	0.5%Prev: 0.7%	35,522 SH	Decreased+4,083 SH
OREILLY AUTOMOTIVE INC	COM	$1.5M	0.1%Prev: 0.1%	16,466 SH	Decreased+962 SH
OSHKOSH CORP	COM	$227K	0.0%	1,807 SH	New
OTIS WORLDWIDE CORP	COM	$310K	0.0%Prev: 0.0%	3,550 SH	Decreased+108 SH
OWENS CORNING NEW	COM	$206K	0.0%Prev: 0.0%	1,839 SH	Decreased-77 SH
PACCAR INC	COM	$418K	0.0%Prev: 0.0%	3,819 SH	Increased+47 SH
PACER FDS TR	US CASH COWS 100	$2.8M	0.2%Prev: 0.4%	46,974 SH	Decreased-45,348 SH
PALANTIR TECHNOLOGIES INC	CL A	$9.0M	0.7%Prev: 0.7%	50,848 SH	Increased+2,949 SH
PALO ALTO NETWORKS INC	COM	$5.0M	0.4%Prev: 0.4%	27,356 SH	Decreased+705 SH
PARKER-HANNIFIN CORP	COM	$1.0M	0.1%Prev: 0.1%	1,151 SH	Increased+51 SH
PAYCHEX INC	COM	$202K	0.0%Prev: 0.0%	1,800 SH	Decreased-387 SH
PAYPAL HLDGS INC	COM	$299K	0.0%Prev: 0.0%	5,123 SH	Decreased-165 SH
PENTAIR PLC	SHS	$261K	0.0%	2,508 SH	New
PEPSICO INC	COM	$2.6M	0.2%Prev: 0.2%	18,443 SH	Increased+2,086 SH
PFIZER INC	COM	$1.5M	0.1%Prev: 0.1%	62,246 SH	Increased+29,862 SH
PHILIP MORRIS INTL INC	COM	$2.4M	0.2%Prev: 0.2%	15,077 SH	Increased+1,945 SH
PHILLIPS 66	COM	$625K	0.0%Prev: 0.0%	4,847 SH	Increased+281 SH
PIMCO ETF TR	INTER MUN BD ACT	$249K	0.0%Prev: 0.0%	4,759 SH	Increased+450 SH
PNC FINL SVCS GROUP INC	COM	$1.9M	0.1%Prev: 0.1%	8,960 SH	Increased+1,166 SH
PPL CORP	COM	$279K	0.0%Prev: 0.0%	7,979 SH	Increased+1,838 SH
PRICE T ROWE GROUP INC	COM	$539K	0.0%Prev: 0.0%	5,266 SH	Decreased+8 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$193K	0.0%Prev: 0.0%	10,111 SH	Decreased
PROCTER AND GAMBLE CO	COM	$3.8M	0.3%Prev: 0.3%	26,300 SH	Decreased-121 SH
PROGRESSIVE CORP	COM	$994K	0.1%Prev: 0.1%	4,365 SH	Decreased-13 SH
PROLOGIS INC.	COM	$1.4M	0.1%Prev: 0.1%	10,919 SH	Increased+1,850 SH
PRUDENTIAL FINL INC	COM	$211K	0.0%Prev: 0.1%	1,869 SH	Decreased-4,898 SH
PTC INC	COM	$263K	0.0%Prev: 0.0%	1,512 SH	Decreased-5 SH
PUBLIC STORAGE OPER CO	COM	$466K	0.0%Prev: 0.0%	1,795 SH	Decreased-306 SH
PULTE GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	10,722 SH	Decreased+17 SH
QNITY ELECTRONICS INC	COMMON STOCK	$236K	0.0%	2,893 SH	New
QUALCOMM INC	COM	$5.7M	0.4%Prev: 0.4%	33,357 SH	Increased+2,967 SH
QUANTA SVCS INC	COM	$617K	0.0%Prev: 0.0%	1,463 SH	Decreased-67 SH
REGENERON PHARMACEUTICALS	COM	$961K	0.1%Prev: 0.1%	1,245 SH	Increased+6 SH
REGIONS FINANCIAL CORP NEW	COM	$1.4M	0.1%Prev: 0.1%	51,427 SH	Increased+22,112 SH
REPUBLIC SVCS INC	COM	$427K	0.0%Prev: 0.0%	2,014 SH	Decreased-81 SH
RESMED INC	COM	$306K	0.0%Prev: 0.0%	1,270 SH	Decreased-4 SH
ROBINHOOD MKTS INC	COM CL A	$1.0M	0.1%Prev: 0.1%	8,938 SH	Decreased-1,357 SH
ROCKET COS INC	COM CL A	$262K	0.0%	13,537 SH	New
ROCKET LAB CORP	COM	$364K	0.0%	5,218 SH	New
ROCKWELL AUTOMATION INC	COM	$223K	0.0%	572 SH	New
ROLLINS INC	COM	$201K	0.0%	3,351 SH	New
ROPER TECHNOLOGIES INC	COM	$365K	0.0%Prev: 0.0%	820 SH	Decreased-91 SH
ROSS STORES INC	COM	$574K	0.0%Prev: 0.0%	3,186 SH	Increased+48 SH
ROYAL CARIBBEAN GROUP	COM	$609K	0.0%Prev: 0.1%	2,185 SH	Decreased-341 SH
RTX CORPORATION	COM	$5.3M	0.4%Prev: 0.4%	29,075 SH	Increased+2,023 SH
S&P GLOBAL INC	COM	$1.2M	0.1%Prev: 0.1%	2,345 SH	Increased+352 SH
SALESFORCE INC	COM	$2.6M	0.2%Prev: 0.2%	9,843 SH	Decreased-2,660 SH
SAP SE	SPON ADR	$1.1M	0.1%Prev: 0.1%	4,573 SH	Increased+875 SH
SCHWAB CHARLES CORP	COM	$856K	0.1%Prev: 0.1%	8,566 SH	Increased+47 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$698K	0.1%Prev: 0.0%	15,321 SH	Increased+3,948 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$513K	0.0%Prev: 0.0%	18,707 SH	Decreased-779 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.6M	0.1%	58,944 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$352K	0.0%	12,362 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$267K	0.0%Prev: 0.0%	969 SH	Increased+12 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.1M	0.1%	46,122 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.1M	0.1%	19,574 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$753K	0.1%	4,867 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$883K	0.1%	5,692 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$4.1M	0.3%	28,183 SH	New
SERVICENOW INC	COM	$2.1M	0.2%Prev: 0.2%	13,651 SH	Decreased+11,292 SH
SES AI CORPORATION	CL A COM	$26K	0.0%Prev: 0.0%	14,411 SH	Increased+6 SH
SHELL PLC	SPON ADS	$960K	0.1%Prev: 0.1%	13,065 SH	Increased+658 SH
SHERWIN WILLIAMS CO	COM	$382K	0.0%Prev: 0.0%	1,178 SH	Increased+251 SH
SILVERCORP METALS INC	COM	$417K	0.0%Prev: 0.0%	50,000 SH	Increased
SIMON PPTY GROUP INC NEW	COM	$461K	0.0%Prev: 0.0%	2,489 SH	Increased+145 SH
SLB LIMITED	COM STK	$701K	0.1%	18,262 SH	New
SMITH & WESSON BRANDS INC	COM	$458K	0.0%Prev: 0.0%	46,390 SH	Increased+33,428 SH
SNOWFLAKE INC	COM SHS	$227K	0.0%	1,036 SH	New
SOUTHERN CO	COM	$1.7M	0.1%Prev: 0.2%	20,029 SH	Decreased-1,031 SH
SOUTHERN COPPER CORP	COM	$821K	0.1%Prev: 0.1%	5,726 SH	Increased-24 SH
SOUTHWEST AIRLS CO	COM	$3.2M	0.2%Prev: 0.0%	76,616 SH	Increased+58,704 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.8M	0.2%Prev: 0.2%	5,803 SH	Increased-46 SH
SPDR GOLD TR	GOLD SHS	$20.2M	1.5%Prev: 1.4%	50,970 SH	Increased-1,186 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$4.4M	0.3%Prev: 0.3%	99,594 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2.0M	0.1%Prev: 0.2%	42,054 SH
SPDR S&P 500 ETF TR	TR UNIT	$50.4M	3.7%Prev: 5.0%	73,933 SH	Decreased-21,232 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$4.4M	0.3%Prev: 0.3%	7,340 SH	Increased-12 SH
SPDR SERIES TRUST	STATE STREET SPD	$5.6M	0.4%	82,975 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$635K	0.0%Prev: 0.1%	1,094 SH	Decreased+29 SH
SPOTIFY USA INC	NOTE 3/1	$17K	0.0%Prev: 0.0%	15,000 PRN	Decreased
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$18.0M	1.3%Prev: 1.3%	543,915 SH	Increased
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$39.0M	2.8%Prev: 2.0%	1,649,160 SH	Increased+31,000 SH
SPROTT INC	COM NEW	$734K	0.1%Prev: 0.0%	7,500 SH	Increased+2,000 SH
STARBUCKS CORP	COM	$649K	0.0%Prev: 0.0%	7,712 SH	Increased+421 SH
STEEL DYNAMICS INC	COM	$469K	0.0%Prev: 0.0%	2,765 SH	Increased-23 SH
STERIS PLC	SHS USD	$266K	0.0%Prev: 0.0%	1,048 SH	Increased+8 SH
STRYKER CORPORATION	COM	$1.7M	0.1%Prev: 0.1%	4,912 SH	Decreased-89 SH
SYNCHRONY FINANCIAL	COM	$462K	0.0%Prev: 0.0%	5,535 SH	Increased+86 SH
SYNOPSYS INC	COM	$482K	0.0%Prev: 0.0%	1,026 SH	Decreased-21 SH
SYSCO CORP	COM	$254K	0.0%	3,450 SH	New
T-MOBILE US INC	COM	$612K	0.0%Prev: 0.1%	3,012 SH	Decreased-22 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.1M	0.2%Prev: 0.1%	6,964 SH	Increased+1,509 SH
TARGA RES CORP	COM	$265K	0.0%Prev: 0.0%	1,438 SH	Increased+9 SH
TARGET CORP	COM	$464K	0.0%Prev: 0.0%	4,742 SH	Increased+248 SH
TE CONNECTIVITY PLC	ORD SHS	$861K	0.1%Prev: 0.1%	3,783 SH	Increased+151 SH
TELEPHONE & DATA SYS INC	COM NEW	$681K	0.0%Prev: 0.1%	16,598 SH	Increased-34 SH
TESLA INC	COM	$10.2M	0.7%Prev: 0.7%	22,590 SH	Increased+1,244 SH
TEXAS INSTRS INC	COM	$1.1M	0.1%Prev: 0.1%	6,204 SH	Decreased-189 SH
THE CIGNA GROUP	COM	$808K	0.1%Prev: 0.1%	2,934 SH	Decreased-53 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.5M	0.3%Prev: 0.2%	6,092 SH	Increased+570 SH
TJX COS INC NEW	COM	$3.8M	0.3%Prev: 0.3%	24,454 SH	Increased+373 SH
TOLL BROTHERS INC	COM	$342K	0.0%Prev: 0.0%	2,529 SH	Decreased+22 SH
TOTALENERGIES SE	ACT	$314K	0.0%	4,797 SH	New
TRACTOR SUPPLY CO	COM	$337K	0.0%Prev: 0.0%	6,732 SH	Increased+1,226 SH
TRANE TECHNOLOGIES PLC	SHS	$452K	0.0%Prev: 0.0%	1,161 SH	Decreased-2 SH
TRANSDIGM GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	936 SH	Decreased-41 SH
TRAVELERS COMPANIES INC	COM	$910K	0.1%Prev: 0.1%	3,137 SH	Increased+143 SH
TRUIST FINL CORP	COM	$248K	0.0%Prev: 0.0%	5,039 SH	Increased+505 SH
UBER TECHNOLOGIES INC	COM	$986K	0.1%Prev: 0.1%	12,066 SH	Decreased+1,287 SH
UNILEVER PLC	SPON ADR NEW	$444K	0.0%Prev: 0.0%	6,794 SH	Decreased-1,042 SH
UNION PAC CORP	COM	$1.8M	0.1%Prev: 0.1%	7,766 SH	Decreased+149 SH
UNITED RENTALS INC	COM	$881K	0.1%Prev: 0.1%	1,088 SH	Decreased-69 SH
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$281K	0.0%Prev: 0.0%	8,037 SH	Increased+125 SH
UNITEDHEALTH GROUP INC	COM	$3.2M	0.2%Prev: 0.3%	9,831 SH	Decreased+185 SH
UNUM GROUP	COM	$242K	0.0%Prev: 0.0%	3,122 SH	Increased+45 SH
US BANCORP DEL	COM NEW	$523K	0.0%Prev: 0.0%	9,809 SH	Increased+2,856 SH
UWM HOLDINGS CORPORATION	COM CL A	$72K	0.0%Prev: 0.0%	16,424 SH	Decreased+169 SH
VALERO ENERGY CORP	COM	$1.9M	0.1%Prev: 0.2%	11,383 SH	Decreased+12 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.0M	0.1%Prev: 0.1%	13,944 SH	Increased+1,671 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.8M	0.2%Prev: 0.1%	5,745 SH	Increased+1,900 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$206K	0.0%	655 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.0M	0.1%Prev: 0.2%	7,173 SH	Decreased-1,216 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$490K	0.0%Prev: 0.0%	2,761 SH	Decreased-389 SH
VANGUARD INDEX FDS	MID CAP ETF	$14.7M	1.1%Prev: 1.3%	50,576 SH	Decreased-5,467 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$270K	0.0%	3,052 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$36.2M	2.6%Prev: 2.8%	57,653 SH	Increased-13 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$476K	0.0%Prev: 0.0%	2,247 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$3.9M	0.3%Prev: 0.3%	14,988 SH	Increased+1,855 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$537K	0.0%Prev: 0.0%	1,776 SH	Increased+1 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.5M	0.2%Prev: 0.1%	7,309 SH	Increased+4,355 SH
VANGUARD INDEX FDS	VALUE ETF	$1.3M	0.1%Prev: 0.1%	6,727 SH	Increased-12 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$433K	0.0%	5,890 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.7M	0.3%Prev: 0.3%	68,523 SH	Increased+1,033 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.9M	0.2%Prev: 0.2%	58,482 SH	Increased+14,988 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$6.9M	0.5%Prev: 0.5%	57,030 SH	Increased+1,794 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$5.9M	0.4%Prev: 0.4%	63,771 SH	Increased+9,413 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.8M	0.3%Prev: 0.2%	17,380 SH	Increased+6,269 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$9.2M	0.7%Prev: 0.6%	147,541 SH	Increased+11,844 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$836K	0.1%	5,822 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$807K	0.1%	8,967 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$254K	0.0%	1,900 SH	New
VANGUARD WORLD FD	INF TECH ETF	$663K	0.0%Prev: 0.0%	880 SH	Increased+164 SH
VEEVA SYS INC	CL A COM	$232K	0.0%Prev: 0.0%	1,041 SH	Decreased+28 SH
VERISIGN INC	COM	$200K	0.0%Prev: 0.0%	824 SH	Decreased+8 SH
VERISK ANALYTICS INC	COM	$354K	0.0%Prev: 0.0%	1,584 SH	Decreased-120 SH
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.1%Prev: 0.1%	40,587 SH	Decreased-63 SH
VERTEX PHARMACEUTICALS INC	COM	$977K	0.1%Prev: 0.1%	2,155 SH	Increased+136 SH
VERTIV HOLDINGS CO	COM CL A	$1.8M	0.1%Prev: 0.1%	11,189 SH	Increased+3,777 SH
VISA INC	COM CL A	$8.8M	0.6%Prev: 0.7%	24,966 SH	Decreased-1,511 SH
VISTRA CORP	COM	$384K	0.0%Prev: 0.0%	2,383 SH	Decreased-498 SH
VULCAN MATLS CO	COM	$1.2M	0.1%Prev: 0.1%	4,327 SH	Decreased-293 SH
WALMART INC	COM	$5.5M	0.4%Prev: 0.4%	49,304 SH	Increased+1,737 SH
WASTE MGMT INC DEL	COM	$1.0M	0.1%Prev: 0.1%	4,687 SH	Increased+38 SH
WEC ENERGY GROUP INC	COM	$291K	0.0%Prev: 0.0%	2,757 SH	Decreased-9 SH
WELLS FARGO CO NEW	COM	$6.6M	0.5%Prev: 0.3%	71,018 SH	Increased+31,080 SH
WELLTOWER INC	COM	$955K	0.1%Prev: 0.1%	5,143 SH	Increased+446 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$366K	0.0%Prev: 0.0%	9,269 SH	Increased+319 SH
WILLIAMS COS INC	COM	$8.9M	0.6%Prev: 0.3%	148,150 SH	Increased+80,902 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$396K	0.0%Prev: 0.0%	1,205 SH	Decreased
WISDOMTREE TR	FLOATNG RAT TREA	$455K	0.0%Prev: 0.0%	9,045 SH	Increased
WISDOMTREE TR	JAPN HEDGE EQT	$1.0M	0.1%Prev: 0.1%	7,172 SH	Increased
WISDOMTREE TR	US QTLY DIV GRT	$262K	0.0%Prev: 0.0%	2,925 SH	Increased+426 SH
WW GRAINGER INC	COM	$566K	0.0%	561 SH	New
XCEL ENERGY INC	COM	$869K	0.1%Prev: 0.0%	11,768 SH	Increased+4,264 SH
XYLEM INC	COM	$236K	0.0%Prev: 0.0%	1,736 SH	Decreased
YUM BRANDS INC	COM	$252K	0.0%Prev: 0.0%	1,667 SH	Increased+27 SH
YUM CHINA HLDGS INC	COM	$499K	0.0%Prev: 0.0%	10,458 SH	Increased
ZOETIS INC	CL A	$741K	0.1%Prev: 0.1%	5,887 SH	Decreased-352 SH
ZURN ELKAY WATER SOLNS CORP	COM	$222K	0.0%Prev: 0.0%	4,765 SH	Decreased-60 SH

Sold (vs prior filing)

ALLEGION PLC — $201K
ATMOS ENERGY CORP — $209K
BANCO SANTANDER S.A. — $107K
BIOGEN INC — $239K
BUILDERS FIRSTSOURCE INC — $362K
BXP INC — $210K
COINBASE GLOBAL INC — $292K
DOORDASH INC — $215K
DTE ENERGY CO — $209K
ETF SER SOLUTIONS — $998K
FEDERAL SIGNAL CORP — $211K
FIDELITY COVINGTON TRUST — $219K
FIDELITY ETHEREUM FD — $1.0M
FISERV INC — $467K
GRACO INC — $212K
GRAINGER W W INC — $513K
ISHARES BITCOIN TRUST ETF — $215K
ISHARES TR — $217K
KELLANOVA — $225K
KIMCO RLTY CORP — $1.0M
… and 23 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001962755-26-000001	$1.38B	View
Nov 3, 2025	Q3 2025	13F-HR	0001962755-25-000002	$1.28B	View
Aug 13, 2026	Q2 2026