Fiduciary Alliance LLC

CIK 0001954805 • 7 13F filings • Apr 9, 2025 – Oct 13, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 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: $1.34B479 positionsView on SEC.gov

			% of Portfolio
3M Company	Stock	$628K	0.0%Prev: 0.0%	4,127 SH	Increased+884 SH
Abbott Labs	Stock	$3.6M	0.3%Prev: 0.1%	26,816 SH	Increased+10,360 SH
Abbvie	Stock	$3.9M	0.3%Prev: 0.3%	21,043 SH	Decreased-679 SH
Accenture	Stock	$1.1M	0.1%Prev: 0.0%	3,597 SH	Increased+1,908 SH
ADVANCED DRAIN SYS INC DEL COM	Stock	$203K	0.0%Prev: 0.0%	1,765 SH	Decreased
ADVANCED MICRO DEVICES INC COM	Stock	$1.1M	0.1%Prev: 0.1%	8,091 SH	Decreased+1,596 SH
AECOM COM	Stock	$722K	0.1%	6,395 SH	New
AERCAP HOLDINGS NV SHS	Stock	$2.7M	0.2%Prev: 0.1%	23,310 SH	Increased+11,135 SH
AGNC INVT CORP COM	REIT	$246K	0.0%Prev: 0.0%	26,776 SH	Decreased+1,557 SH
Albemarle	Stock	$353K	0.0%Prev: 0.1%	5,625 SH	Decreased-5,133 SH
ALCOA CORP COM	Stock	$915K	0.1%Prev: 0.1%	31,012 SH	Decreased+5,763 SH
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$15.8M	1.2%Prev: 1.3%	139,370 SH	Decreased-24,985 SH
Allstate	Stock	$6.6M	0.5%Prev: 0.0%	32,543 SH	Increased+31,354 SH
Alphabet CL A	Stock	$14.3M	1.1%Prev: 1.6%	81,055 SH	Decreased+4,402 SH
Alphabet CL C	Stock	$5.5M	0.4%Prev: 0.6%	31,254 SH	Decreased+2,855 SH
Altria Group	Stock	$981K	0.1%Prev: 0.1%	16,737 SH	Decreased-1,022 SH
Amazon	Stock	$32.7M	2.4%Prev: 2.3%	148,931 SH	Decreased-4,749 SH
AMERICAN ELEC PWR CO INC COM	Stock	$536K	0.0%Prev: 0.0%	5,163 SH	Decreased+100 SH
American Express	Stock	$4.3M	0.3%Prev: 0.2%	13,514 SH	Increased+2,714 SH
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	$340K	0.0%Prev: 0.0%	9,244 SH	Increased+3,487 SH
American Tower	REIT	$1.1M	0.1%Prev: 0.0%	4,922 SH	Increased+798 SH
Amgen	Stock	$7.3M	0.5%Prev: 0.6%	26,295 SH	Decreased-3,119 SH
AMPHENOL CORP NEW CL A	Stock	$2.0M	0.1%	19,817 SH	New
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	$306K	0.0%	5,352 SH	New
ANALOG DEVICES INC COM	Stock	$1.0M	0.1%Prev: 0.1%	4,380 SH	Decreased+42 SH
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	$536K	0.0%Prev: 0.0%	28,471 SH	Decreased+51 SH
AON PLC SHS CL A	Stock	$1.6M	0.1%	4,563 SH	New
Apple	Stock	$50.5M	3.8%Prev: 3.7%	246,036 SH	Decreased+14,413 SH
APPLIED DIGITAL CORP COM NEW	Stock	$400K	0.0%Prev: 0.1%	39,755 SH	Decreased+11,630 SH
Applied Materials	Stock	$1.2M	0.1%Prev: 0.2%	6,608 SH	Decreased-46 SH
APPTECH PMTS CORP COM	Stock	$9K	0.0%	40,000 SH	New
ARCHER AVIATION INC COM CL A	Stock	$149K	0.0%Prev: 0.0%	13,755 SH	Increased-4,709 SH
ARES CAPITAL CORP COM	CEF	$379K	0.0%	17,236 SH	New
ARK INNOVATION ETF	ETF	$454K	0.0%Prev: 0.0%	6,459 SH	Decreased-307 SH
ASML Holdings	ADR	$2.0M	0.1%Prev: 0.2%	2,441 SH	Decreased+57 SH
AT&T	Stock	$6.2M	0.5%Prev: 0.3%	214,596 SH	Increased+50,919 SH
Automatic Data Processing	Stock	$322K	0.0%	1,043 SH	New
Bank of America	Stock	$3.2M	0.2%Prev: 0.2%	66,907 SH	Decreased+577 SH
Baxter International	Stock	$1.9M	0.1%Prev: 0.3%	63,202 SH	Decreased-194,860 SH
BCE INC COM NEW	Stock	$235K	0.0%	10,604 SH	New
BERKLEY W R CORP COM	Stock	$599K	0.0%Prev: 0.0%	8,158 SH	Increased+409 SH
Berkshire Hathaway CL B	Stock	$27.5M	2.1%Prev: 1.4%	56,599 SH	Increased+6,898 SH
Biotech ETF	ETF	$362K	0.0%Prev: 0.3%	4,360 SH	Decreased-30,850 SH
Blackrock	Stock	$601K	0.0%Prev: 0.0%	573 SH	Increased+21 SH
BLACKSTONE INC COM	Stock	$234K	0.0%	1,563 SH	New
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	$308K	0.0%Prev: 0.0%	10,004 SH	Increased-51 SH
Boeing	Stock	$1.3M	0.1%Prev: 0.1%	6,034 SH	Decreased-1,212 SH
BP PLC SPONSORED ADR	ADR	$645K	0.0%Prev: 0.0%	21,536 SH	Increased+16,121 SH
Bristol Myers Squibb	Stock	$609K	0.0%Prev: 0.0%	13,159 SH	Increased+4,345 SH
Broadcom	Stock	$9.7M	0.7%Prev: 0.8%	35,136 SH	Decreased+1,656 SH
CADENCE DESIGN SYSTEM INC COM	Stock	$592K	0.0%Prev: 0.0%	1,921 SH	Decreased-570 SH
CAPITAL GROUP CORE BOND ETF	ETF	$3.2M	0.2%Prev: 0.2%	122,871 SH	Decreased-13,275 SH
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	$1.6M	0.1%Prev: 0.1%	69,337 SH	Decreased-9,048 SH
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	$1.2M	0.1%Prev: 0.1%	31,604 SH	Decreased+264 SH
CAPITAL GROUP GROWTH ETF	ETF	$1.6M	0.1%Prev: 0.1%	39,432 SH	Decreased+1,510 SH
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	$1.8M	0.1%Prev: 0.1%	67,131 SH	Decreased-77 SH
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	$3.3M	0.2%Prev: 0.2%	117,756 SH	Decreased-12,185 SH
CAPITAL ONE FINL CORP COM	Stock	$2.6M	0.2%Prev: 0.1%	12,228 SH	Increased+379 SH
CARPENTER TECHNOLOGY CORP COM	Stock	$1.6M	0.1%Prev: 0.2%	5,887 SH	Decreased
CARRIER GLOBAL CORPORATION COM	Stock	$212K	0.0%	2,902 SH	New
Caterpillar	Stock	$832K	0.1%Prev: 0.1%	2,144 SH	Decreased-1,041 SH
CENCORA INC COM	Stock	$262K	0.0%Prev: 0.0%	875 SH	Decreased-3 SH
Charter Communications	Stock	$807K	0.1%Prev: 0.0%	1,973 SH	Increased+210 SH
Cheniere Energy	Stock	$232K	0.0%	953 SH	New
Chevron	Stock	$2.9M	0.2%Prev: 0.9%	20,258 SH	Decreased-56,459 SH
CHUBB LIMITED COM	Stock	$262K	0.0%	905 SH	New
Cisco	Stock	$1.5M	0.1%Prev: 0.1%	22,169 SH	Decreased-816 SH
CLEAN HARBORS INC COM	Stock	$703K	0.1%Prev: 0.0%	3,043 SH	Increased+687 SH
CLOROX CO DEL COM	Stock	$231K	0.0%	1,924 SH	New
CME Group	Stock	$6.6M	0.5%Prev: 0.4%	23,783 SH	Increased+2,880 SH
Coca Cola	Stock	$1.5M	0.1%Prev: 0.1%	21,049 SH	Increased+2,035 SH
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	$624K	0.0%Prev: 0.0%	8,002 SH	Increased+1,155 SH
COINBASE GLOBAL INC COM CL A	Stock	$6.2M	0.5%Prev: 0.3%	17,669 SH	Increased-4,643 SH
COLGATE PALMOLIVE CO COM	Stock	$4.1M	0.3%Prev: 0.0%	44,959 SH	Increased+40,759 SH
COLONY BANKCORP INC COM	Stock	$244K	0.0%Prev: 0.0%	14,823 SH	Increased+5,069 SH
COLUMBIA RESEARCH ENHANCED CORE ETF	ETF	$253K	0.0%	6,883 SH	New
Comcast	Stock	$3.1M	0.2%Prev: 0.1%	85,629 SH	Increased+13,939 SH
Comerica Inc	Stock	$511K	0.0%	8,568 SH	New
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	$322K	0.0%	2,964 SH	New
COMSTOCK RES INC COM	Stock	$515K	0.0%Prev: 0.2%	18,615 SH	Decreased-142,060 SH
Conocophillips	Stock	$15.9M	1.2%Prev: 1.1%	177,337 SH	Decreased+27,919 SH
CONSTELLATION ENERGY CORP COM	Stock	$1.5M	0.1%Prev: 0.1%	4,548 SH	Increased+16 SH
Consumer Discretionary Sector ETF	ETF	$545K	0.0%Prev: 0.0%	2,509 SH	Decreased-2,955 SH
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	$599K	0.0%	7,398 SH	New
COOPER STD HLDGS INC COM	Stock	$10.4M	0.8%	484,741 SH	New
COPART INC COM	Stock	$234K	0.0%	4,776 SH	New
CORE SCIENTIFIC INC NEW COM	Stock	$449K	0.0%Prev: 0.0%	26,307 SH	Increased+8,232 SH
CORE SCIENTIFIC INC NEW WT EXP 012327	Stock	$625K	0.0%Prev: 0.0%	57,653 SH	Increased+16,430 SH
CORE SCIENTIFIC INC NEW WT EXP 012329	Stock	$807K	0.1%Prev: 0.0%	46,872 SH	Increased+9,079 SH
CORNING INC COM	Stock	$964K	0.1%Prev: 0.2%	18,337 SH	Decreased+491 SH
CORTEVA INC COM	Stock	$321K	0.0%Prev: 0.0%	4,307 SH	Increased+841 SH
Costco	Stock	$9.7M	0.7%Prev: 0.5%	9,836 SH	Increased+1,237 SH
Crowdstrike	Stock	$3.2M	0.2%Prev: 0.1%	6,216 SH	Increased+1,449 SH
Crown Castle Int.	REIT	$1.1M	0.1%Prev: 0.2%	10,348 SH	Decreased-21,843 SH
Danaher	Stock	$7.0M	0.5%Prev: 0.4%	35,463 SH	Increased+5,739 SH
Deere & Co	Stock	$981K	0.1%Prev: 0.1%	1,929 SH	Decreased-74 SH
Defiance Quantum ETF	ETF	$323K	0.0%Prev: 0.1%	3,516 SH	Decreased-3,287 SH
DIGITAL RLTY TR INC COM	REIT	$837K	0.1%Prev: 0.0%	4,804 SH	Increased+3,625 SH
DIMENSIONAL CORE FIXED INCOME ETF	ETF	$1.6M	0.1%Prev: 0.1%	37,201 SH	Decreased-16,581 SH
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	$492K	0.0%Prev: 0.0%	13,720 SH	Decreased+677 SH
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	$287K	0.0%Prev: 0.0%	5,323 SH	Decreased+349 SH
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	$918K	0.1%Prev: 0.1%	31,188 SH	Decreased-1,676 SH
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	$1.1M	0.1%Prev: 0.1%	38,488 SH	Decreased-262 SH
Disney	Stock	$8.2M	0.6%Prev: 0.3%	66,445 SH	Increased+25,216 SH
Dominion	Stock	$380K	0.0%Prev: 0.0%	6,723 SH	Decreased-717 SH
DTE ENERGY CO COM	Stock	$375K	0.0%Prev: 0.0%	2,831 SH	Decreased-97 SH
DUKE ENERGY CORP NEW COM NEW	Stock	$3.4M	0.3%Prev: 0.2%	28,647 SH	Decreased-3,664 SH
DUPONT DE NEMOURS INC COM	Stock	$251K	0.0%	3,654 SH	New
EAGLE CAPITAL SELECT EQUITY ETF	ETF	$2.9M	0.2%Prev: 0.2%	94,947 SH	Decreased-24,994 SH
Eaton Corp	Stock	$10.6M	0.8%Prev: 0.6%	29,723 SH	Increased+2,896 SH
EATON VANCE SR FLTNG RTE TR COM	CEF	$859K	0.1%Prev: 0.0%	70,845 SH	Increased+39,650 SH
EATON VANCE TAX-MANAGED DIVERS COM	CEF	$347K	0.0%Prev: 0.0%	22,450 SH	Increased+500 SH
ECOLAB INC COM	Stock	$258K	0.0%Prev: 0.0%	956 SH	Decreased-239 SH
ELEVANCE HEALTH INC COM	Stock	$1.8M	0.1%	4,640 SH	New
ELI LILLY & CO COM	Stock	$8.0M	0.6%Prev: 0.6%	10,253 SH	Decreased-554 SH
EMERSON ELEC CO COM	Stock	$1.2M	0.1%Prev: 0.1%	9,025 SH	Decreased+374 SH
Enbridge	Stock	$1.2M	0.1%Prev: 0.1%	27,487 SH	Decreased-205 SH
ENERGY SELECT SECTOR SPDR FUND	ETF	$1.1M	0.1%	12,962 SH	New
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$798K	0.1%Prev: 0.0%	44,004 SH	Decreased+76 SH
ENTERGY CORP NEW COM	Stock	$333K	0.0%Prev: 0.0%	4,012 SH	Decreased+116 SH
ENTERPRISE PRODS PARTNERS L P COM	Stock	$350K	0.0%Prev: 0.0%	11,292 SH	Decreased-1,617 SH
EOG Resources	Stock	$758K	0.1%Prev: 0.0%	6,334 SH	Increased+4,172 SH
EQUIFAX INC COM	Stock	$1.1M	0.1%Prev: 0.0%	4,172 SH	Increased+221 SH
EXELON CORP COM	Stock	$639K	0.0%Prev: 0.0%	14,728 SH	Decreased+1,323 SH
EXPEDIA GROUP INC COM NEW	Stock	$304K	0.0%Prev: 0.1%	1,801 SH	Decreased-1,735 SH
Exxon Mobil	Stock	$4.8M	0.4%Prev: 0.4%	44,231 SH	Decreased-3,717 SH
Facebook	Stock	$7.1M	0.5%	9,679 SH	New
Fastenal	Stock	$271K	0.0%Prev: 0.0%	6,456 SH	Decreased-3,953 SH
FEDEX CORP COM	Stock	$355K	0.0%Prev: 0.1%	1,562 SH	Decreased-931 SH
FIDELITY HIGH DIVIDEND ETF	ETF	$239K	0.0%Prev: 0.1%	4,599 SH	Decreased-10,988 SH
FIDELITY TOTAL BOND ETF	ETF	$3.3M	0.2%Prev: 0.2%	72,454 SH	Decreased-9,586 SH
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	$4.5M	0.3%Prev: 0.2%	47,463 SH	Increased+4,931 SH
FIDUS INVT CORP COM	CEF	$263K	0.0%Prev: 0.0%	13,025 SH	Increased+724 SH
FINANCIAL SELECT SECTOR SPDR FUND	ETF	$393K	0.0%	7,506 SH	New
FIRST BANCORP N C COM	Stock	$440K	0.0%Prev: 0.0%	9,975 SH	Decreased
First Trust Clean Edge Smart Grid ETF	ETF	$1.7M	0.1%Prev: 0.6%	12,385 SH	Decreased-44,786 SH
First Trust Cybersecurity ETF	ETF	$3.1M	0.2%Prev: 0.0%	41,310 SH	Increased+37,185 SH
FLAHERTY & CRUMRINE DYNAMIC PF SHS	CEF	$212K	0.0%Prev: 0.0%	10,350 SH	Decreased
FORD MTR CO COM	Stock	$507K	0.0%Prev: 0.0%	46,767 SH	Decreased+1,994 SH
Fortinet	Stock	$523K	0.0%Prev: 0.0%	4,946 SH	Increased+390 SH
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	ETF	$1.0M	0.1%Prev: 0.1%	42,500 SH	Decreased-18,019 SH
Freeport-McMoran	Stock	$264K	0.0%Prev: 0.1%	6,096 SH	Decreased-27,202 SH
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	$201K	0.0%Prev: 0.0%	27,691 SH	Increased+12,065 SH
FS KKR CAP CORP COM	CEF	$542K	0.0%	26,118 SH	New
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	ETF	$305K	0.0%	15,449 SH	New
GALLAGHER ARTHUR J & CO COM	Stock	$1.3M	0.1%Prev: 0.1%	3,996 SH	Decreased-1,943 SH
GAMESTOP CORP NEW CL A	Stock	$220K	0.0%	9,011 SH	New
GE Aerospace	Stock	$980K	0.1%Prev: 0.1%	3,807 SH	Decreased-196 SH
GE VERNOVA INC COM	Stock	$1.4M	0.1%Prev: 0.2%	2,587 SH	Decreased-242 SH
GENERAC HLDGS INC COM	Stock	$324K	0.0%Prev: 0.0%	2,259 SH	Decreased+646 SH
GENERAL DYNAMICS CORP COM	Stock	$657K	0.0%Prev: 0.1%	2,251 SH	Decreased-204 SH
GENERAL MLS INC COM	Stock	$599K	0.0%	11,566 SH	New
Gilead Sciences	Stock	$284K	0.0%Prev: 0.0%	2,560 SH	Decreased-193 SH
GLOBAL NET LEASE INC COM NEW	REIT	$72K	0.0%Prev: 0.0%	31,196 SH	Decreased+1,259 SH
GLOBAL PMTS INC COM	Stock	$484K	0.0%Prev: 0.0%	6,046 SH	Increased+2,412 SH
Global Robotics and AI ETF	ETF	$3.7M	0.3%Prev: 0.3%	114,428 SH	Decreased-15,970 SH
Global X 1-3 Month T-Bill ETF	ETF	$2.3M	0.2%Prev: 0.2%	22,844 SH	Decreased-4,589 SH
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	$1.8M	0.1%Prev: 0.2%	40,463 SH	Decreased-28,546 SH
Global X Internet of Things ETF	ETF	$259K	0.0%	6,862 SH	New
Global X MLP & Energy Infrastructure ETF	ETF	$6.2M	0.5%Prev: 0.5%	98,587 SH	Decreased-21,904 SH
GLOBAL X MSCI ARGENTINA ETF	ETF	$2.0M	0.1%	23,420 SH	New
GODADDY INC CL A	Stock	$739K	0.1%	4,106 SH	New
Gold ETF	ETF	$6.8M	0.5%Prev: 0.7%	216,523 SH	Decreased-34,534 SH
GOLDMAN SACHS GROUP INC COM	Stock	$946K	0.1%Prev: 0.1%	1,337 SH	Decreased-1,118 SH
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	ETF	$202K	0.0%	2,292 SH	New
GOTHAM 1000 VALUE ETF	ETF	$750K	0.1%Prev: 0.1%	31,141 SH	Decreased-2,512 SH
GRACO INC COM	Stock	$757K	0.1%Prev: 0.0%	8,809 SH	Increased+718 SH
GRAINGER W W INC COM	Stock	$274K	0.0%	263 SH	New
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	$616K	0.0%Prev: 0.0%	12,894 SH	Increased-737 SH
GRAYSCALE BITCOIN TRUST ETF	ETF	$10.9M	0.8%Prev: 0.5%	128,807 SH	Increased-17,291 SH
GRAYSCALE ETHEREUM TRUST ETF	ETF	$268K	0.0%	12,840 SH	New
GSK PLC SPONSORED ADR	ADR	$455K	0.0%Prev: 0.0%	11,846 SH	Decreased+829 SH
GUARDANT HEALTH INC COM	Stock	$404K	0.0%Prev: 0.0%	7,769 SH	Decreased+260 SH
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	$645K	0.0%Prev: 0.0%	43,312 SH	Increased-1,908 SH
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	$223K	0.0%Prev: 0.1%	4,581 SH	Decreased-24,504 SH
HALEON PLC SPON ADS	ADR	$121K	0.0%Prev: 0.0%	11,695 SH	Increased+619 SH
HALOZYME THERAPEUTICS INC COM	Stock	$329K	0.0%Prev: 0.0%	6,320 SH	Increased+2,397 SH
HCM DEFENDER 100 INDEX ETF	ETF	$990K	0.1%Prev: 0.0%	14,636 SH	Increased+5,534 SH
HCM DEFENDER 500 INDEX ETF	ETF	$903K	0.1%Prev: 0.0%	16,590 SH	Increased+5,851 SH
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	$232K	0.0%	1,724 SH	New
HECLA MNG CO COM	Stock	$60K	0.0%	10,000 SH	New
HILTON WORLDWIDE HLDGS INC COM	Stock	$1.2M	0.1%Prev: 0.0%	4,327 SH	Increased+3,643 SH
HIMS & HERS HEALTH INC COM CL A	Stock	$5.4M	0.4%Prev: 0.2%	109,253 SH	Increased-25,820 SH
Home Depot	Stock	$16.7M	1.2%Prev: 0.6%	45,420 SH	Increased+14,304 SH
Honeywell	Stock	$1.4M	0.1%Prev: 0.2%	6,100 SH	Decreased-11,341 SH
HUMANA INC COM	Stock	$1.7M	0.1%Prev: 0.1%	6,976 SH	Increased+1,348 SH
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	$221K	0.0%	1,499 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	$334K	0.0%Prev: 0.0%	8,261 SH	Increased+2,966 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	$226K	0.0%Prev: 0.0%	5,674 SH	Increased+495 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	$316K	0.0%Prev: 0.0%	7,494 SH	Decreased+60 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	$202K	0.0%Prev: 0.0%	5,103 SH	Decreased-2,759 SH
INSPIRE 100 ETF	ETF	$2.8M	0.2%Prev: 0.1%	67,417 SH	Increased+46,997 SH
INSPIRE INTERNATIONAL ETF	ETF	$11.7M	0.9%Prev: 0.8%	340,464 SH	Decreased-6,072 SH
Intel	Stock	$1.7M	0.1%Prev: 1.1%	74,996 SH	Decreased-197,971 SH
INTERCONTINENTAL EXCHANGE INC COM	Stock	$1.4M	0.1%Prev: 0.1%	7,584 SH	Increased+974 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$5.4M	0.4%Prev: 0.4%	18,427 SH	Decreased-5,895 SH
INTUIT COM	Stock	$1.4M	0.1%Prev: 0.1%	1,776 SH	Decreased-2,977 SH
Intuitive Surgical	Stock	$8.2M	0.6%Prev: 0.0%	15,112 SH	Increased+13,894 SH
INVESCO FINANCIAL PREFERRED ETF	ETF	$187K	0.0%	13,267 SH	New
INVESCO NASDAQ 100 ETF	ETF	$578K	0.0%Prev: 0.1%	2,543 SH	Decreased-1,107 SH
INVESCO QQQ TRUST SERIES I	ETF	$7.8M	0.6%Prev: 0.6%	14,133 SH	Decreased-1,090 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$2.2M	0.2%Prev: 0.2%	11,968 SH	Decreased-1,900 SH
INVESCO S&P 500 MOMENTUM ETF	ETF	$887K	0.1%Prev: 0.1%	7,885 SH	Decreased-1,062 SH
INVESCO S&P 500 TOP 50 ETF	ETF	$323K	0.0%Prev: 0.0%	6,200 SH	Increased+1,594 SH
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	$210K	0.0%Prev: 0.0%	4,309 SH	Decreased-1,670 SH
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	$5.3M	0.4%Prev: 0.3%	78,500 SH	Increased+16,214 SH
INVESCO SENIOR LOAN ETF	ETF	$1.8M	0.1%Prev: 0.2%	87,694 SH	Decreased-44,039 SH
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	$778K	0.1%Prev: 0.0%	31,057 SH	Increased+20,129 SH
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$2.6M	0.2%Prev: 0.7%	25,392 SH	Decreased-95,483 SH
iShares 1-3 Year Credit Bond ETF	ETF	$662K	0.0%Prev: 0.0%	12,547 SH	Decreased-603 SH
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$377K	0.0%Prev: 0.0%	4,546 SH	Decreased-2,328 SH
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$419K	0.0%Prev: 0.0%	4,751 SH	Increased+1,810 SH
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	$713K	0.1%Prev: 0.1%	5,986 SH	Decreased-3,913 SH
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$2.9M	0.2%Prev: 0.2%	55,264 SH	Decreased-18,707 SH
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$811K	0.1%Prev: 0.0%	8,468 SH	Increased+519 SH
ISHARES BITCOIN TRUST ETF	ETF	$19.2M	1.4%	313,198 SH	New
iShares China Large Cap	ETF	$2.3M	0.2%Prev: 0.0%	63,025 SH	Increased+56,989 SH
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$6.7M	0.5%Prev: 0.5%	105,157 SH	Decreased-3,699 SH
ISHARES CORE MSCI EAFE ETF	ETF	$2.3M	0.2%Prev: 0.2%	27,788 SH	Decreased-3,996 SH
iShares Core MSCI Emerging Markets ETF	ETF	$480K	0.0%Prev: 0.1%	8,000 SH	Decreased-3,260 SH
iShares Core S&P 500 ETF	ETF	$1.4M	0.1%Prev: 0.2%	2,290 SH	Decreased-1,819 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$261K	0.0%Prev: 0.0%	4,203 SH	Decreased-3,410 SH
iShares Core S&P Total U.S. Stock Market ETF	ETF	$3.2M	0.2%Prev: 0.2%	23,855 SH	Increased+6,383 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$232K	0.0%	2,334 SH	New
ISHARES DOW JONES U.S. ETF	ETF	$456K	0.0%Prev: 0.0%	3,020 SH	Decreased-23 SH
iShares Edge MSCI USA Quality Factor	ETF	$612K	0.0%Prev: 0.1%	3,345 SH	Decreased-866 SH
iShares Emerging Markets ex China ETF	ETF	$4.6M	0.3%Prev: 0.6%	72,275 SH	Decreased-44,964 SH
ISHARES ETHEREUM TRUST ETF	ETF	$4.0M	0.3%Prev: 0.4%	211,932 SH	Decreased-166,262 SH
ISHARES FLOATING RATE BOND ETF	ETF	$1.0M	0.1%Prev: 0.0%	19,960 SH	Increased+5,204 SH
ISHARES GLOBAL HEALTHCARE ETF	ETF	$317K	0.0%Prev: 0.0%	3,677 SH	Decreased+272 SH
ISHARES GOLD TRUST	ETF	$290K	0.0%Prev: 0.0%	4,649 SH	Decreased-3,552 SH
iShares High Dividend ETF	ETF	$230K	0.0%Prev: 0.0%	1,962 SH	Decreased+11 SH
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	$260K	0.0%Prev: 0.0%	6,027 SH	Increased
ISHARES MBS ETF	ETF	$411K	0.0%Prev: 0.0%	4,377 SH	Increased+467 SH
ISHARES MORNINGSTAR GROWTH ETF	ETF	$261K	0.0%Prev: 0.0%	2,692 SH	Decreased
ISHARES MSCI EAFE ETF	ETF	$1.2M	0.1%Prev: 0.0%	13,893 SH	Increased+7,333 SH
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	$234K	0.0%Prev: 0.0%	7,128 SH	Decreased-483 SH
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$271K	0.0%Prev: 0.0%	2,882 SH	Decreased-264 SH
iShares Russell 1000 Growth ETF	ETF	$1.7M	0.1%Prev: 0.1%	4,105 SH	Decreased-728 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$382K	0.0%Prev: 0.0%	1,965 SH	Decreased-541 SH
ISHARES RUSSELL 2000 ETF	ETF	$783K	0.1%Prev: 0.1%	3,628 SH	Decreased-1,569 SH
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$786K	0.1%Prev: 0.1%	2,749 SH	Decreased-626 SH
ISHARES RUSSELL 3000 ETF	ETF	$597K	0.0%Prev: 0.0%	1,700 SH	Decreased+39 SH
ISHARES RUSSELL MIDCAP ETF	ETF	$747K	0.1%Prev: 0.0%	8,123 SH	Decreased+264 SH
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	$346K	0.0%Prev: 0.0%	1,403 SH	Decreased+128 SH
ISHARES S&P 500 GROWTH ETF	ETF	$1.8M	0.1%Prev: 0.2%	16,259 SH	Decreased-6,872 SH
ISHARES S&P 500 VALUE ETF	ETF	$1.2M	0.1%Prev: 0.1%	6,368 SH	Decreased-399 SH
iShares S&P Mid-Cap Growth ETF	ETF	$1.1M	0.1%Prev: 0.1%	11,688 SH	Decreased-223 SH
iShares S&P Mid-Cap Value ETF	ETF	$572K	0.0%Prev: 0.0%	4,627 SH	Decreased-215 SH
iShares S&P Small Cap ETF	ETF	$14.3M	1.1%Prev: 1.5%	130,707 SH	Decreased-62,679 SH
ISHARES SELECT DIVIDEND ETF	ETF	$203K	0.0%Prev: 0.0%	1,530 SH	Decreased+163 SH
iShares Short-Term Treasury ETF	ETF	$3.2M	0.2%Prev: 0.0%	29,046 SH	Increased+26,213 SH
ISHARES SILVER TRUST	ETF	$1.4M	0.1%Prev: 0.2%	43,124 SH	Decreased+3,427 SH
iShares U.S. Aerospace & Defense	ETF	$344K	0.0%Prev: 0.0%	1,824 SH	Decreased-109 SH
ISHARES U.S. FINANCIALS ETF	ETF	$242K	0.0%Prev: 0.0%	1,997 SH	Decreased-25 SH
ISHARES U.S. INDUSTRIALS ETF	ETF	$249K	0.0%Prev: 0.0%	1,751 SH	Decreased-11 SH
ISHARES U.S. REGIONAL BANKS ETF	ETF	$590K	0.0%Prev: 0.0%	11,915 SH	Increased+5,365 SH
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	ETF	$324K	0.0%Prev: 0.0%	5,657 SH	Decreased-740 SH
ISHARES U.S. TECHNOLOGY ETF	ETF	$202K	0.0%	1,164 SH	New
ISHARES U.S. UTILITIES ETF	ETF	$413K	0.0%Prev: 0.0%	3,954 SH	Decreased-769 SH
ISHARES US FINANCIAL SERVICES ETF	ETF	$233K	0.0%Prev: 0.0%	2,725 SH	Decreased-40 SH
JACOBS SOLUTIONS INC COM	Stock	$1.1M	0.1%Prev: 0.0%	8,414 SH	Increased+3,226 SH
Johnson & Johnson	Stock	$9.6M	0.7%Prev: 1.0%	63,007 SH	Decreased-7,702 SH
JPMorgan Chase	Stock	$42.4M	3.2%Prev: 2.2%	146,410 SH	Increased+27,031 SH
JPMORGAN CORE PLUS BOND ETF	ETF	$1.6M	0.1%Prev: 0.1%	33,363 SH	Decreased-5,409 SH
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$405K	0.0%Prev: 0.0%	7,120 SH	Decreased-2,566 SH
JPMorgan Hedged Equity Laddered Overlay ETF	ETF	$4.9M	0.4%Prev: 0.4%	78,131 SH	Decreased-23,060 SH
JPMorgan Income ETF	ETF	$3.7M	0.3%Prev: 0.4%	79,964 SH	Decreased-51,249 SH
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	ETF	$6.6M	0.5%Prev: 0.5%	135,820 SH	Decreased-43,008 SH
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$2.1M	0.2%Prev: 0.1%	39,208 SH	Decreased-1,204 SH
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	$3.5M	0.3%Prev: 0.2%	59,110 SH	Increased+4,401 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$919K	0.1%Prev: 0.0%	18,130 SH	Increased+10,950 SH
KIMBERLY-CLARK CORP COM	Stock	$790K	0.1%Prev: 0.0%	6,128 SH	Increased+3,178 SH
Kinder Morgan Inc	Stock	$10.7M	0.8%Prev: 0.6%	363,542 SH	Increased+28,489 SH
KLA CORP COM NEW	Stock	$1.7M	0.1%Prev: 0.1%	1,898 SH	Decreased+762 SH
KRANESHARES CSI CHINA INTERNET ETF	ETF	$1.6M	0.1%Prev: 0.1%	46,898 SH	Decreased-20,940 SH
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	$604K	0.0%Prev: 0.1%	13,010 SH	Decreased-4,714 SH
KROGER CO COM	Stock	$356K	0.0%Prev: 0.0%	4,960 SH	Decreased-3,253 SH
L3HARRIS TECHNOLOGIES INC COM	Stock	$550K	0.0%Prev: 0.1%	2,192 SH	Decreased-559 SH
LAM RESEARCH CORP COM NEW	Stock	$316K	0.0%Prev: 0.1%	3,248 SH	Decreased-766 SH
LAUDER ESTEE COS INC CL A	Stock	$1.4M	0.1%Prev: 0.1%	17,700 SH	Increased+1,485 SH
LEIDOS HOLDINGS INC COM	Stock	$796K	0.1%Prev: 0.0%	5,043 SH	Increased+124 SH
Lennar	Stock	$1.8M	0.1%Prev: 0.1%	16,309 SH	Increased-2,763 SH
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	$88K	0.0%Prev: 0.0%	12,939 SH	Increased+2,042 SH
LIBERTY BROADBAND CORP COM SER C	Stock	$580K	0.0%Prev: 0.0%	5,894 SH	Increased-317 SH
LINDE PLC SHS	Stock	$682K	0.1%Prev: 0.0%	1,454 SH	Decreased-54 SH
Lockheed Martin	Stock	$7.2M	0.5%Prev: 0.3%	15,501 SH	Increased+7,096 SH
Lowes	Stock	$1.9M	0.1%Prev: 0.1%	8,567 SH	Decreased+342 SH
LULULEMON ATHLETICA INC COM	Stock	$469K	0.0%	1,973 SH	New
M & T BK CORP COM	Stock	$5.0M	0.4%Prev: 0.2%	25,905 SH	Increased+10,610 SH
MAIN SECTOR ROTATION ETF	ETF	$2.1M	0.2%Prev: 0.1%	36,519 SH	Increased+11,884 SH
MARA HOLDINGS INC COM	Stock	$1.1M	0.1%	72,735 SH	New
Markel	Stock	$2.9M	0.2%Prev: 0.2%	1,473 SH	Increased+157 SH
MARRIOTT INTL INC NEW CL A	Stock	$676K	0.1%Prev: 0.1%	2,474 SH	Decreased-60 SH
MARSH & MCLENNAN COS INC COM	Stock	$276K	0.0%	1,262 SH	New
MARTIN MARIETTA MATLS INC COM	Stock	$385K	0.0%	702 SH	New
MASTERCARD INCORPORATED CL A	Stock	$4.4M	0.3%Prev: 0.2%	7,813 SH	Increased-79 SH
McDonalds	Stock	$2.5M	0.2%Prev: 0.1%	8,559 SH	Increased+1,122 SH
Medtronic	Stock	$708K	0.1%Prev: 0.0%	8,121 SH	Increased+483 SH
Merck	Stock	$1.4M	0.1%Prev: 0.1%	17,537 SH	Decreased+949 SH
Microsoft	Stock	$60.2M	4.5%Prev: 2.9%	121,045 SH	Increased+5,476 SH
MICROSTRATEGY INC CL A NEW	Stock	$18.2M	1.4%	44,918 SH	New
MICROSTRATEGY INC SERIES A PERP PF	Convertible Preferred	$269K	0.0%	2,225 SH	New
MIMEDX GROUP INC COM	Stock	$102K	0.0%Prev: 0.0%	16,650 SH	Increased+800 SH
MONDELEZ INTL INC CL A	Stock	$551K	0.0%Prev: 0.0%	8,163 SH	Increased+1,149 SH
MOODYS CORP COM	Stock	$6.7M	0.5%Prev: 0.0%	13,345 SH	Increased+11,838 SH
Morgan Stanley	Stock	$13.9M	1.0%Prev: 0.9%	98,486 SH	Decreased+18,695 SH
Nasdaq Inc	Stock	$2.2M	0.2%Prev: 0.1%	25,012 SH	Increased-88 SH
Netflix	Stock	$7.0M	0.5%Prev: 0.2%	5,217 SH	Increased-20,301 SH
Nextera Energy	Stock	$8.3M	0.6%	118,923 SH	New
NNN REIT INC COM	REIT	$203K	0.0%Prev: 0.0%	4,708 SH	Decreased-903 SH
NORFOLK SOUTHN CORP COM	Stock	$305K	0.0%Prev: 0.0%	1,193 SH	Decreased-975 SH
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	$23K	0.0%	17,000 SH	New
NOVO-NORDISK A S ADR	ADR	$3.2M	0.2%	46,927 SH	New
NUCOR CORP COM	Stock	$331K	0.0%Prev: 0.0%	2,557 SH	Decreased+235 SH
NUSCALE PWR CORP CL A COM	Stock	$291K	0.0%	7,354 SH	New
NVIDIA CORPORATION COM	Stock	$32.8M	2.4%Prev: 2.4%	207,782 SH	Decreased+7,192 SH
ONEOK INC NEW COM	Stock	$204K	0.0%	2,495 SH	New
ORACLE CORP COM	Stock	$2.6M	0.2%Prev: 0.1%	11,776 SH	Increased-1,507 SH
OSCAR HEALTH INC CL A	Stock	$9.7M	0.7%Prev: 0.7%	453,588 SH	Decreased-260,823 SH
OVERLAY SHARES LARGE CAP EQUITY ETF	ETF	$245K	0.0%	5,073 SH	New
Pacer US Cash Cows 100 ETF	ETF	$3.6M	0.3%Prev: 0.5%	65,437 SH	Decreased-73,962 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$19.7M	1.5%Prev: 0.6%	144,750 SH	Increased+72,168 SH
Palo Alto Networks	Stock	$682K	0.1%Prev: 0.1%	3,332 SH	Decreased-2,277 SH
PARK AEROSPACE CORP COM	Stock	$172K	0.0%Prev: 0.0%	11,648 SH	Decreased-218 SH
Paypal	Stock	$11.1M	0.8%Prev: 0.9%	149,654 SH	Decreased-139,058 SH
Pepsi	Stock	$1.7M	0.1%Prev: 0.2%	12,524 SH	Decreased-3,780 SH
Pfizer	Stock	$2.4M	0.2%Prev: 0.6%	99,220 SH	Decreased-267,062 SH
PGIM AAA CLO ETF	ETF	$806K	0.1%Prev: 0.3%	15,673 SH	Decreased-66,354 SH
Philip Morris	Stock	$983K	0.1%Prev: 0.0%	5,399 SH	Increased+822 SH
PHILLIPS 66 COM	Stock	$791K	0.1%Prev: 0.1%	6,634 SH	Decreased+504 SH
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	$694K	0.1%Prev: 0.0%	19,816 SH	Increased+6,088 SH
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	$3.2M	0.2%Prev: 0.2%	35,021 SH	Decreased-3,601 SH
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$2.8M	0.2%Prev: 0.2%	28,047 SH	Decreased-5,125 SH
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$5.6M	0.4%Prev: 0.6%	211,581 SH	Decreased-154,284 SH
PNC Financial Services	Stock	$824K	0.1%Prev: 0.1%	4,420 SH	Decreased+120 SH
Powershares S&P 500 Quality	ETF	$2.0M	0.1%Prev: 0.3%	27,759 SH	Decreased-35,033 SH
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	ETF	$2.0M	0.1%Prev: 0.2%	103,095 SH	Decreased-45,194 SH
PROCTER AND GAMBLE CO COM	Stock	$2.4M	0.2%	14,854 SH	New
PROGRESSIVE CORP COM	Stock	$561K	0.0%	2,102 SH	New
Prudential Financial	Stock	$389K	0.0%Prev: 0.0%	3,623 SH	Increased+1,483 SH
PTC INC COM	Stock	$769K	0.1%Prev: 0.0%	4,464 SH	Increased+2,553 SH
Pulte Group	Stock	$311K	0.0%Prev: 0.0%	2,949 SH	Increased+631 SH
PURE STORAGE INC CL A	Stock	$615K	0.0%	10,685 SH	New
Qualcomm	Stock	$998K	0.1%Prev: 0.0%	6,266 SH	Increased+1,128 SH
Quanta Services	Stock	$7.8M	0.6%Prev: 0.6%	20,567 SH	Decreased+3,273 SH
QXO INC COM NEW	Stock	$892K	0.1%Prev: 0.3%	41,420 SH	Decreased-138,143 SH
RANGE NUCLEAR RENAISSANCE INDEX ETF	ETF	$1.6M	0.1%Prev: 0.3%	27,785 SH	Decreased-29,939 SH
REALTY INCOME CORP COM	REIT	$272K	0.0%Prev: 0.1%	4,719 SH	Decreased-14,680 SH
REGIONS FINANCIAL CORP NEW COM	Stock	$220K	0.0%Prev: 0.0%	9,365 SH	Decreased-225 SH
Republic Services	Stock	$10.3M	0.8%Prev: 0.5%	41,710 SH	Increased+5,374 SH
ROBINHOOD MKTS INC COM CL A	Stock	$11.1M	0.8%Prev: 0.4%	118,319 SH	Increased+42,481 SH
ROCKWELL AUTOMATION INC COM	Stock	$421K	0.0%Prev: 0.0%	1,266 SH	Decreased-243 SH
ROPER TECHNOLOGIES INC COM	Stock	$1.3M	0.1%	2,344 SH	New
Royal Dutch Shell ADR	ADR	$2.5M	0.2%Prev: 0.1%	36,213 SH	Increased+25,504 SH
RPM INTL INC COM	Stock	$1.0M	0.1%Prev: 0.1%	9,163 SH	Increased+58 SH
S&P GLOBAL INC COM	Stock	$616K	0.0%Prev: 0.1%	1,168 SH	Decreased-2,588 SH
S&P Growth ETF	ETF	$1.5M	0.1%Prev: 0.1%	15,665 SH	Decreased-2,321 SH
S&P Small Cap Value ETF	ETF	$719K	0.1%Prev: 0.1%	9,019 SH	Decreased-1,420 SH
S&P Value ETF	ETF	$241K	0.0%Prev: 0.0%	4,612 SH	Increased+963 SH
SALESFORCE INC COM	Stock	$684K	0.1%	2,509 SH	New
SANDSTORM GOLD LTD COM NEW	Stock	$214K	0.0%	22,735 SH	New
SANOFI SPONSORED ADR	ADR	$254K	0.0%	5,250 SH	New
SAP SE SPON ADR	ADR	$1.8M	0.1%Prev: 0.2%	6,022 SH	Decreased-8,904 SH
SCHWAB CHARLES CORP COM	Stock	$459K	0.0%Prev: 0.1%	5,032 SH	Decreased-6,955 SH
Schwab Intermediate-Term US Treasury	ETF	$10.2M	0.8%Prev: 0.8%	407,125 SH	Decreased-98,322 SH
Schwab International Dividend Equity ETF	ETF	$1.8M	0.1%Prev: 0.3%	67,536 SH	Decreased-100,355 SH
Schwab REIT	ETF	$3.8M	0.3%Prev: 0.3%	181,777 SH	Decreased-20,484 SH
Schwab U.S. Broad Market	ETF	$445K	0.0%Prev: 0.0%	18,688 SH	Increased+2,898 SH
Schwab U.S. Large-Cap ETF	ETF	$674K	0.1%Prev: 0.0%	27,576 SH	Decreased+2,014 SH
Schwab U.S. Large-Cap Growth	ETF	$20.2M	1.5%Prev: 1.2%	690,128 SH	Increased+91,480 SH
Schwab U.S. Large-Cap Value	ETF	$9.3M	0.7%Prev: 0.6%	334,791 SH	Decreased+5,743 SH
Schwab U.S. Small-Cap	ETF	$568K	0.0%Prev: 0.0%	22,439 SH	Decreased-3,191 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$8.8M	0.7%Prev: 0.7%	332,619 SH	Decreased-53,601 SH
Semiconductor ETF	ETF	$725K	0.1%Prev: 0.1%	2,601 SH	Decreased-112 SH
SEMPRA COM	Stock	$202K	0.0%Prev: 0.0%	2,672 SH	Decreased-52 SH
SERVICENOW INC COM	Stock	$1.7M	0.1%Prev: 0.0%	1,693 SH	Increased-2,364 SH
Shopify	Stock	$2.6M	0.2%Prev: 0.1%	22,648 SH	Increased+6,385 SH
SIMPLIFY AGGREGATE BOND ETF	ETF	$249K	0.0%	12,049 SH	New
SIMPLIFY MANAGED FUTURES STRATEGY ETF	ETF	$1.7M	0.1%	64,684 SH	New
SIMPLIFY US EQUITY PLUS CONVEXITY ETF	ETF	$569K	0.0%Prev: 0.0%	13,768 SH	Increased+1,068 SH
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF	ETF	$722K	0.1%Prev: 0.0%	18,987 SH	Decreased-248 SH
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	$817K	0.1%Prev: 0.0%	44,416 SH	Increased+30,839 SH
SNOWFLAKE INC CL A	Stock	$303K	0.0%	1,355 SH	New
SOFI TECHNOLOGIES INC COM	Stock	$3.5M	0.3%Prev: 0.3%	191,913 SH	Decreased-85,904 SH
SONOCO PRODS CO COM	Stock	$382K	0.0%Prev: 0.0%	8,769 SH	Decreased+110 SH
SOUTHERN CO COM	Stock	$2.5M	0.2%Prev: 0.1%	27,024 SH	Increased+1,758 SH
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$12.7M	0.9%	138,363 SH	New
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$2.6M	0.2%	5,795 SH	New
SPDR GOLD SHARES	ETF	$807K	0.1%Prev: 0.1%	2,649 SH	Decreased-262 SH
SPDR Portfolio High Yield Bond ETF	ETF	$2.1M	0.2%Prev: 0.2%	86,698 SH	Decreased-34,521 SH
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$250K	0.0%	4,600 SH	New
SPDR PORTFOLIO S&P 500 ETF	ETF	$660K	0.0%	9,079 SH	New
SPDR S&P 400 MID CAP VALUE ETF	ETF	$858K	0.1%	10,797 SH	New
SPDR S&P 500 ETF TRUST	ETF	$50.0M	3.7%	80,883 SH	New
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	$510K	0.0%	2,420 SH	New
SPDR S&P DIVIDEND ETF	ETF	$356K	0.0%	2,627 SH	New
SPDR S&P Emerging Markets	ETF	$6.4M	0.5%Prev: 0.5%	149,300 SH	Decreased-6,881 SH
SPDR S&P MIDCAP 400 ETF TRUST	ETF	$713K	0.1%	1,258 SH	New
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	$2.7M	0.2%	47,213 SH	New
SPDR S&P World ex-US	ETF	$19.2M	1.4%Prev: 1.7%	473,195 SH	Decreased-119,183 SH
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	$174K	0.0%	14,210 SH	New
STANLEY BLACK & DECKER INC COM	Stock	$278K	0.0%Prev: 0.2%	4,102 SH	Decreased-34,048 SH
Starbucks	Stock	$209K	0.0%Prev: 0.1%	2,276 SH	Decreased-7,393 SH
STRYKER CORPORATION COM	Stock	$2.9M	0.2%Prev: 0.1%	7,395 SH	Increased+1,647 SH
SYSCO CORP COM	Stock	$513K	0.0%	6,775 SH	New
T-MOBILE US INC COM	Stock	$1.2M	0.1%	5,062 SH	New
T-REX 2X LONG MSTR DAILY TARGET ETF	ETF	$152K	0.0%	17,525 SH	New
Taiwan Semiconductor	ADR	$3.5M	0.3%Prev: 0.7%	15,483 SH	Decreased-16,875 SH
Take-Two Interactive	Stock	$965K	0.1%	3,975 SH	New
TARGET CORP COM	Stock	$344K	0.0%Prev: 0.0%	3,488 SH	Decreased-1,509 SH
TE CONNECTIVITY PLC ORD SHS	Stock	$839K	0.1%	4,977 SH	New
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	$1.1M	0.1%	4,512 SH	New
Tesla	Stock	$8.4M	0.6%Prev: 0.7%	26,307 SH	Decreased-3,892 SH
Texas Instruments	Stock	$7.1M	0.5%Prev: 0.5%	34,255 SH	Decreased-248 SH
THE CIGNA GROUP COM	Stock	$421K	0.0%Prev: 0.0%	1,273 SH	Increased+116 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$204K	0.0%Prev: 0.0%	502 SH	Decreased-588 SH
TJX COS INC NEW COM	Stock	$1.4M	0.1%Prev: 0.1%	11,609 SH	Decreased-563 SH
TOAST INC CL A	Stock	$1.3M	0.1%	29,687 SH	New
TORTOISE ENERGY INFRA CORP COM	CEF	$251K	0.0%	5,712 SH	New
TOTALENERGIES SE SPONSORED ADS	ADR	$207K	0.0%	3,371 SH	New
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	$1.3M	0.1%Prev: 0.2%	10,931 SH	Decreased-8,365 SH
TRACTOR SUPPLY CO COM	Stock	$616K	0.0%	11,669 SH	New
TRANE TECHNOLOGIES PLC SHS	Stock	$1.0M	0.1%Prev: 0.1%	2,391 SH	Decreased+66 SH
TRANSMEDICS GROUP INC COM	Stock	$242K	0.0%Prev: 0.0%	1,807 SH	Increased-209 SH
TRAVELERS COMPANIES INC COM	Stock	$257K	0.0%Prev: 0.0%	961 SH	Increased+135 SH
Truist Financial	Stock	$4.0M	0.3%Prev: 0.2%	92,369 SH	Increased+20,097 SH
TYLER TECHNOLOGIES INC COM	Stock	$1.6M	0.1%Prev: 0.0%	2,720 SH	Increased+2,048 SH
UBER TECHNOLOGIES INC COM	Stock	$1.4M	0.1%Prev: 0.0%	15,145 SH	Increased+4,767 SH
Union Pacific	Stock	$428K	0.0%Prev: 0.0%	1,860 SH	Decreased-282 SH
United Parcel Service	Stock	$340K	0.0%Prev: 0.1%	3,372 SH	Decreased-16,749 SH
UNITED RENTALS INC COM	Stock	$840K	0.1%Prev: 0.0%	1,115 SH	Increased+251 SH
United Technologies	Stock	$2.6M	0.2%Prev: 0.2%	17,734 SH	Decreased-1,111 SH
Unitedhealth Group	Stock	$4.4M	0.3%Prev: 0.2%	14,192 SH	Increased+1,923 SH
US BANCORP DEL COM NEW	Stock	$309K	0.0%	6,819 SH	New
US TREASURY 3 MONTH BILL ETF	ETF	$4.0M	0.3%	80,800 SH	New
UTILITIES SELECT SECTOR SPDR FUND	ETF	$349K	0.0%	4,277 SH	New
V F CORP COM	Stock	$5.7M	0.4%Prev: 0.7%	481,091 SH	Decreased-108,702 SH
Valero Energy	Stock	$445K	0.0%Prev: 0.0%	3,312 SH	Decreased-65 SH
Vanguard Dividend Appreciation ETF	ETF	$1.9M	0.1%Prev: 0.2%	9,337 SH	Decreased-4,396 SH
VANGUARD ENERGY ETF	ETF	$905K	0.1%Prev: 0.1%	7,598 SH	Increased+2,270 SH
VANGUARD ESG U.S. STOCK ETF	ETF	$217K	0.0%Prev: 0.0%	1,982 SH	Decreased-30 SH
VANGUARD FINANCIALS ETF	ETF	$494K	0.0%Prev: 0.0%	3,880 SH	Increased+1,125 SH
Vanguard FTSE Developed Markets	ETF	$498K	0.0%Prev: 0.1%	8,732 SH	Decreased-5,389 SH
VANGUARD FTSE EUROPE ETF	ETF	$606K	0.0%Prev: 0.0%	7,816 SH	Decreased-945 SH
VANGUARD GROWTH ETF	ETF	$4.1M	0.3%Prev: 0.5%	9,438 SH	Decreased-8,170 SH
VANGUARD HEALTH CARE ETF	ETF	$387K	0.0%Prev: 0.0%	1,559 SH	Decreased-174 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$1.1M	0.1%Prev: 0.1%	8,254 SH	Decreased-3,015 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$2.3M	0.2%Prev: 0.2%	3,444 SH	Decreased-289 SH
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$596K	0.0%Prev: 0.0%	7,186 SH	Decreased-213 SH
VANGUARD MEGA CAP GROWTH ETF	ETF	$4.8M	0.4%Prev: 0.3%	13,177 SH	Decreased-141 SH
VANGUARD MEGA CAP VALUE ETF	ETF	$6.9M	0.5%Prev: 0.5%	52,294 SH	Decreased+1,610 SH
VANGUARD MID-CAP ETF	ETF	$4.7M	0.3%Prev: 0.3%	16,669 SH	Decreased-509 SH
VANGUARD S&P 500 ETF	ETF	$6.8M	0.5%Prev: 0.6%	11,920 SH	Decreased-2,882 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$255K	0.0%Prev: 0.0%	3,212 SH	Decreased-454 SH
Vanguard Small Cap	ETF	$875K	0.1%Prev: 0.1%	3,694 SH	Decreased-1,514 SH
VANGUARD SMALL-CAP GROWTH ETF	ETF	$1.2M	0.1%Prev: 0.1%	4,391 SH	Decreased-853 SH
VANGUARD TOTAL BOND MARKET ETF	ETF	$353K	0.0%Prev: 0.0%	4,792 SH	Increased+434 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$596K	0.0%Prev: 0.1%	12,048 SH	Decreased-12,156 SH
Vanguard Total Stock Market	ETF	$3.9M	0.3%Prev: 0.4%	12,919 SH	Decreased-4,939 SH
VANGUARD VALUE ETF	ETF	$1.3M	0.1%Prev: 0.1%	7,118 SH	Decreased-1,694 SH
Verizon	Stock	$1.4M	0.1%Prev: 0.1%	32,660 SH	Decreased+720 SH
Visa	Stock	$3.3M	0.2%Prev: 0.2%	9,275 SH	Increased+1,242 SH
VISTRA CORP COM	Stock	$3.5M	0.3%Prev: 0.1%	18,083 SH	Increased+5,301 SH
VULCAN MATLS CO COM	Stock	$936K	0.1%Prev: 0.1%	3,588 SH	Increased+741 SH
WALMART INC COM	Stock	$9.1M	0.7%Prev: 0.8%	92,995 SH	Decreased-15,335 SH
WASTE MGMT INC DEL COM	Stock	$1.8M	0.1%Prev: 0.1%	7,976 SH	Increased+572 SH
WEC ENERGY GROUP INC COM	Stock	$1.5M	0.1%Prev: 0.1%	14,562 SH	Decreased+973 SH
Wells Fargo	Stock	$1.3M	0.1%Prev: 0.1%	16,748 SH	Decreased-907 SH
WESTERN ASSET MANAGED MUNS FD COM	CEF	$166K	0.0%	16,777 SH	New
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$302K	0.0%Prev: 0.1%	6,000 SH	Decreased-13,450 SH
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	$266K	0.0%	3,172 SH	New
WOODWARD INC COM	Stock	$2.1M	0.2%Prev: 0.1%	8,625 SH	Increased+5,176 SH
WORKDAY INC CL A	Stock	$2.5M	0.2%Prev: 0.1%	10,435 SH	Increased-4,996 SH
WP CAREY INC COM	REIT	$1.6M	0.1%Prev: 0.1%	24,937 SH	Decreased-388 SH
XCEL ENERGY INC COM	Stock	$512K	0.0%Prev: 0.0%	7,514 SH	Decreased-123 SH
YIELDMAX MSTR OPTION INCOME STRATEGY ETF	ETF	$1.7M	0.1%	75,767 SH	New
YUM BRANDS INC COM	Stock	$393K	0.0%Prev: 0.0%	2,649 SH	Decreased+28 SH
Zoetis	Stock	$642K	0.0%	4,114 SH	New

Sold (vs prior filing)

ABOVE FOOD INGREDIENTS INC COM — $19K
ALPHA ARCHITECT 1-3 MONTH BOX ETF — $205K
AMCOR PLC COM NEW — $421K
AMERICAN BITCOIN CORP. COM CL A — $11K
AMPHENOL CORP CL A — $2.4M
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF — $270K
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF — $249K
APPLOVIN CORP COM CL A — $221K
ARISTA NETWORKS INC COM SHS — $374K
AST SPACEMOBILE INC COM CL A — $437K
Baidu Inc — $475K
BIGBEAR AI HLDGS INC COM — $2.6M
Bluerock Total Income & Real Estate — $351K
BNY MELLON US LARGE CAP CORE EQUITY ETF — $384K
BOSTON SCIENTIFIC CORP COM — $484K
CARDINAL HEALTH INC COM — $294K
CASEYS GEN STORES INC COM — $5.2M
CELESTICA INC COM — $245K
CHUBB LTD SWITZ COM — $271K
CLEANSPARK INC COM NEW — $2.7M
… and 139 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001954805-26-000006	—	View
Jan 22, 2026	Q4 2025	13F-HR	0001954805-26-000001	$1.53B	View
Oct 8, 2025	Q3 2025