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: $1.66B547 positionsView on SEC.gov

			% of Portfolio
3M Company	Stock	$491K	0.0%Prev: 0.1%	3,243 SH	Decreased-533 SH
Abbott Labs	Stock	$1.7M	0.1%Prev: 0.3%	16,456 SH	Decreased-6,750 SH
Abbvie	Stock	$4.5M	0.3%Prev: 0.3%	21,722 SH	Increased+4,796 SH
ABOVE FOOD INGREDIENTS INC COM	Stock	$19K	0.0%	22,835 SH	New
Accenture	Stock	$328K	0.0%Prev: 0.2%	1,689 SH	Decreased-3,850 SH
ADVANCED DRAIN SYS INC DEL COM	Stock	$261K	0.0%	1,765 SH	New
ADVANCED MICRO DEVICES INC COM	Stock	$1.7M	0.1%Prev: 0.0%	6,495 SH	Increased+3,129 SH
AERCAP HOLDINGS NV SHS	Stock	$1.8M	0.1%Prev: 0.2%	12,175 SH	Decreased-11,042 SH
AGNC INVT CORP COM	REIT	$271K	0.0%	25,219 SH	New
Albemarle	Stock	$2.0M	0.1%	10,758 SH	New
ALCOA CORP COM	Stock	$1.8M	0.1%Prev: 0.1%	25,249 SH	Increased-4,104 SH
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$21.9M	1.3%Prev: 1.5%	164,355 SH	Increased+46,412 SH
Allstate	Stock	$259K	0.0%Prev: 0.3%	1,189 SH	Decreased-12,620 SH
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	$205K	0.0%	1,758 SH	New
Alphabet CL A	Stock	$25.8M	1.6%Prev: 1.1%	76,653 SH	Increased+4,655 SH
Alphabet CL C	Stock	$9.5M	0.6%Prev: 0.5%	28,399 SH	Increased-4,432 SH
Altria Group	Stock	$1.1M	0.1%Prev: 0.1%	17,759 SH	Increased+9,000 SH
Amazon	Stock	$38.2M	2.3%Prev: 2.6%	153,680 SH	Increased+16,482 SH
AMCOR PLC COM NEW	Stock	$421K	0.0%	10,380 SH	New
AMERICAN BITCOIN CORP. COM CL A	Stock	$11K	0.0%	10,000 SH	New
AMERICAN ELEC PWR CO INC COM	Stock	$680K	0.0%	5,063 SH	New
American Express	Stock	$3.6M	0.2%Prev: 0.4%	10,800 SH	Decreased-2,576 SH
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	$285K	0.0%Prev: 0.0%	5,757 SH	Decreased-4,413 SH
American Tower	REIT	$730K	0.0%Prev: 0.1%	4,124 SH	Decreased-1,157 SH
Amgen	Stock	$10.2M	0.6%Prev: 0.9%	29,414 SH	Increased+246 SH
AMPHENOL CORP CL A	Stock	$2.4M	0.1%	16,451 SH	New
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	ETF	$270K	0.0%	4,612 SH	New
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	$249K	0.0%	5,446 SH	New
ANALOG DEVICES INC COM	Stock	$1.5M	0.1%Prev: 0.1%	4,338 SH	Increased+34 SH
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	$643K	0.0%	28,420 SH	New
Apple	Stock	$61.7M	3.7%Prev: 5.1%	231,623 SH	Increased-2,151 SH
APPLIED DIGITAL CORP COM NEW	Stock	$867K	0.1%Prev: 0.0%	28,125 SH	Increased-19,330 SH
Applied Materials	Stock	$2.6M	0.2%Prev: 0.0%	6,654 SH	Increased+4,926 SH
APPLOVIN CORP COM CL A	Stock	$221K	0.0%	476 SH	New
ARCHER AVIATION INC COM CL A	Stock	$112K	0.0%Prev: 0.0%	18,464 SH	Increased+7,659 SH
ARISTA NETWORKS INC COM SHS	Stock	$374K	0.0%	2,426 SH	New
ARK INNOVATION ETF	ETF	$524K	0.0%Prev: 0.0%	6,766 SH	Increased+487 SH
ASML Holdings	ADR	$3.5M	0.2%	2,384 SH	New
AST SPACEMOBILE INC COM CL A	Stock	$437K	0.0%	5,031 SH	New
AT&T	Stock	$4.2M	0.3%Prev: 0.5%	163,677 SH	Decreased-31,818 SH
Baidu Inc	ADR	$475K	0.0%	3,924 SH	New
Bank of America	Stock	$3.6M	0.2%Prev: 0.2%	66,330 SH	Increased+7,608 SH
Baxter International	Stock	$4.5M	0.3%	258,062 SH	New
BERKLEY W R CORP COM	Stock	$512K	0.0%Prev: 0.1%	7,749 SH	Decreased-414 SH
Berkshire Hathaway CL B	Stock	$23.6M	1.4%Prev: 2.9%	49,701 SH	Decreased-5,908 SH
BIGBEAR AI HLDGS INC COM	Stock	$2.6M	0.2%	679,066 SH	New
Biotech ETF	ETF	$4.8M	0.3%Prev: 0.0%	35,210 SH	Increased+31,173 SH
Blackrock	Stock	$578K	0.0%Prev: 0.3%	552 SH	Decreased-2,356 SH
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	$249K	0.0%Prev: 0.0%	10,055 SH	Decreased+51 SH
Bluerock Total Income & Real Estate	CEF	$351K	0.0%	21,591 SH	New
BNY MELLON US LARGE CAP CORE EQUITY ETF	ETF	$384K	0.0%	2,868 SH	New
Boeing	Stock	$1.6M	0.1%Prev: 0.0%	7,246 SH	Increased+4,877 SH
BOSTON SCIENTIFIC CORP COM	Stock	$484K	0.0%	7,492 SH	New
BP PLC SPONSORED ADR	ADR	$250K	0.0%Prev: 0.1%	5,415 SH	Decreased-12,962 SH
Bristol Myers Squibb	Stock	$510K	0.0%Prev: 0.0%	8,814 SH	Increased+4,567 SH
Broadcom	Stock	$13.3M	0.8%Prev: 0.5%	33,480 SH	Increased+2,492 SH
CADENCE DESIGN SYSTEM INC COM	Stock	$758K	0.0%Prev: 0.0%	2,491 SH	Increased+1,384 SH
CAPITAL GROUP CORE BOND ETF	ETF	$3.6M	0.2%	136,146 SH	New
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	$1.8M	0.1%	78,385 SH	New
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	$1.4M	0.1%	31,340 SH	New
CAPITAL GROUP GROWTH ETF	ETF	$1.7M	0.1%	37,922 SH	New
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	$2.2M	0.1%	67,208 SH	New
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	$3.6M	0.2%	129,941 SH	New
CAPITAL ONE FINL CORP COM	Stock	$2.4M	0.1%Prev: 0.2%	11,849 SH	Increased+3,151 SH
CARDINAL HEALTH INC COM	Stock	$294K	0.0%	1,387 SH	New
CARPENTER TECHNOLOGY CORP COM	Stock	$2.5M	0.2%	5,887 SH	New
CASEYS GEN STORES INC COM	Stock	$5.2M	0.3%	7,034 SH	New
Caterpillar	Stock	$2.5M	0.1%Prev: 0.1%	3,185 SH	Increased+1,553 SH
CELESTICA INC COM	Stock	$245K	0.0%	641 SH	New
CENCORA INC COM	Stock	$279K	0.0%	878 SH	New
Charter Communications	Stock	$388K	0.0%Prev: 0.1%	1,763 SH	Decreased-213 SH
Chevron	Stock	$14.2M	0.9%Prev: 0.3%	76,717 SH	Increased+60,459 SH
CHUBB LTD SWITZ COM	Stock	$271K	0.0%	828 SH	New
Cisco	Stock	$1.9M	0.1%Prev: 0.1%	22,985 SH	Increased+2,751 SH
CLEAN HARBORS INC COM	Stock	$697K	0.0%Prev: 0.1%	2,356 SH	Increased-968 SH
CLEANSPARK INC COM NEW	Stock	$2.7M	0.2%	240,237 SH	New
CME Group	Stock	$6.2M	0.4%Prev: 0.6%	20,903 SH	Decreased-2,953 SH
Coca Cola	Stock	$1.4M	0.1%Prev: 0.1%	19,014 SH	Increased+166 SH
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	$413K	0.0%Prev: 0.1%	6,847 SH	Decreased-1,331 SH
COINBASE GLOBAL INC COM CL A	Stock	$4.4M	0.3%Prev: 0.2%	22,312 SH	Increased+8,845 SH
COLGATE PALMOLIVE CO COM	Stock	$351K	0.0%Prev: 0.5%	4,200 SH	Decreased-44,710 SH
COLONY BANKCORP INC COM	Stock	$205K	0.0%Prev: 0.0%	9,754 SH	Decreased-5,069 SH
Comcast	Stock	$2.0M	0.1%Prev: 0.3%	71,690 SH	Decreased-9,599 SH
COMFORT SYS USA INC COM	Stock	$201K	0.0%	122 SH	New
COMSTOCK RES INC COM	Stock	$2.6M	0.2%	160,675 SH	New
Conocophillips	Stock	$17.8M	1.1%Prev: 1.9%	149,418 SH	Decreased-30,281 SH
CONSTELLATION ENERGY CORP COM	Stock	$1.3M	0.1%	4,532 SH	New
Consumer Discretionary Sector ETF	ETF	$646K	0.0%	5,464 SH	New
COOPER-STANDARD HOLDINGS INC COM	Stock	$15.4M	0.9%	503,971 SH	New
CORE SCIENTIFIC INC NEW COM	Stock	$345K	0.0%Prev: 0.0%	18,075 SH	Increased-5,740 SH
CORE SCIENTIFIC INC NEW WT EXP 012327	Stock	$517K	0.0%Prev: 0.0%	41,223 SH	Increased-16,680 SH
CORE SCIENTIFIC INC NEW WT EXP 012329	Stock	$713K	0.0%Prev: 0.0%	37,793 SH	Increased-9,079 SH
CORNING INC COM	Stock	$3.0M	0.2%Prev: 0.3%	17,846 SH	Decreased-55,089 SH
CORTEVA INC COM	Stock	$282K	0.0%Prev: 0.0%	3,466 SH	Increased-447 SH
Costco	Stock	$8.5M	0.5%Prev: 0.9%	8,599 SH	Decreased-1,565 SH
Crowdstrike	Stock	$2.0M	0.1%Prev: 0.2%	4,767 SH	Increased+156 SH
Crown Castle Int.	REIT	$2.8M	0.2%Prev: 0.1%	32,191 SH	Increased+23,888 SH
Danaher	Stock	$5.9M	0.4%Prev: 0.7%	29,724 SH	Decreased-5,247 SH
Deere & Co	Stock	$1.2M	0.1%Prev: 0.1%	2,003 SH	Increased+497 SH
Defiance Quantum ETF	ETF	$839K	0.1%Prev: 0.0%	6,803 SH	Increased+3,490 SH
DENTSPLY SIRONA INC COM	Stock	$4.6M	0.3%	382,318 SH	New
Diageo	ADR	$773K	0.0%	9,704 SH	New
DIGITAL RLTY TR INC COM	REIT	$231K	0.0%	1,179 SH	New
DIMENSIONAL CORE FIXED INCOME ETF	ETF	$2.3M	0.1%	53,782 SH	New
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	$394K	0.0%	9,541 SH	New
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	$540K	0.0%Prev: 0.0%	13,043 SH	Increased+589 SH
DIMENSIONAL U.S. SMALL CAP ETF	ETF	$864K	0.1%	11,475 SH	New
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	$322K	0.0%	4,974 SH	New
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	$567K	0.0%	14,641 SH	New
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	$1.2M	0.1%	32,864 SH	New
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	$1.4M	0.1%	38,750 SH	New
Disney	Stock	$4.2M	0.3%Prev: 0.6%	41,229 SH	Decreased-16,749 SH
Dominion	Stock	$464K	0.0%Prev: 0.0%	7,440 SH	Increased+2,356 SH
DoorDash	Stock	$653K	0.0%	3,627 SH	New
DTE ENERGY CO COM	Stock	$430K	0.0%Prev: 0.0%	2,928 SH	Decreased-629 SH
DUKE ENERGY CORP NEW COM NEW	Stock	$4.1M	0.2%Prev: 0.2%	32,311 SH	Increased+15,418 SH
EAGLE CAPITAL SELECT EQUITY ETF	ETF	$3.9M	0.2%Prev: 0.2%	119,941 SH	Increased+59,828 SH
Eaton Corp	Stock	$10.6M	0.6%Prev: 0.7%	26,827 SH	Increased-702 SH
EATON VANCE SR FLTNG RTE TR COM	CEF	$326K	0.0%	31,195 SH	New
EATON VANCE TAX-MANAGED DIVERS COM	CEF	$318K	0.0%	21,950 SH	New
ECOLAB INC COM	Stock	$323K	0.0%Prev: 0.0%	1,195 SH	Increased+293 SH
ELEVANCE HEALTH INC FORMERLY A COM	Stock	$1.1M	0.1%	3,643 SH	New
ELI LILLY & CO COM	Stock	$9.8M	0.6%Prev: 0.6%	10,807 SH	Increased+3,508 SH
EMERSON ELEC CO COM	Stock	$1.2M	0.1%Prev: 0.1%	8,651 SH	Increased-463 SH
Enbridge	Stock	$1.5M	0.1%Prev: 0.1%	27,692 SH	Increased+7,640 SH
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$822K	0.0%Prev: 0.1%	43,928 SH	Increased+7,993 SH
ENTERGY CORP NEW COM	Stock	$448K	0.0%Prev: 0.0%	3,896 SH	Increased+1,391 SH
ENTERPRISE PRODS PARTNERS L P COM	Stock	$479K	0.0%Prev: 0.0%	12,909 SH	Increased+1,815 SH
EOG Resources	Stock	$286K	0.0%Prev: 0.1%	2,162 SH	Decreased-4,064 SH
EQT CORP COM	Stock	$774K	0.0%	13,639 SH	New
EQUIFAX INC COM	Stock	$738K	0.0%	3,951 SH	New
EVERPURE INC CL A	Stock	$900K	0.1%	13,875 SH	New
EVERSOURCE ENERGY COM	Stock	$212K	0.0%	3,080 SH	New
EXELON CORP COM	Stock	$642K	0.0%	13,405 SH	New
EXPEDIA GROUP INC COM NEW	Stock	$910K	0.1%Prev: 0.0%	3,536 SH	Increased+1,352 SH
Exxon Mobil	Stock	$7.1M	0.4%Prev: 0.4%	47,948 SH	Increased+13,747 SH
F/M US TREASURY 3 MONTH BILL FUND	ETF	$5.6M	0.3%	112,975 SH	New
Fastenal	Stock	$462K	0.0%	10,409 SH	New
FEDEX CORP COM	Stock	$910K	0.1%Prev: 0.0%	2,493 SH	Increased+1,335 SH
FIDELITY HIGH DIVIDEND ETF	ETF	$907K	0.1%	15,587 SH	New
FIDELITY TOTAL BOND ETF	ETF	$3.8M	0.2%	82,040 SH	New
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	$2.8M	0.2%Prev: 0.3%	42,532 SH	Decreased-3,831 SH
FIDUS INVT CORP COM	CEF	$230K	0.0%Prev: 0.0%	12,301 SH	Decreased-724 SH
FIFTH THIRD BANCORP COM	Stock	$938K	0.1%	18,818 SH	New
FIRST BANCORP N C COM	Stock	$581K	0.0%	9,975 SH	New
First Trust Clean Edge Smart Grid ETF	ETF	$10.3M	0.6%	57,171 SH	New
First Trust Cybersecurity ETF	ETF	$266K	0.0%Prev: 0.2%	4,125 SH	Decreased-33,478 SH
First Trust Utilities ETF	ETF	$4.3M	0.3%	87,144 SH	New
FLAHERTY & CRUMRINE DYNAMIC PF SHS	CEF	$216K	0.0%Prev: 0.0%	10,350 SH	Increased
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	ETF	$442K	0.0%	9,059 SH	New
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	$1.7M	0.1%	30,237 SH	New
FORD MTR CO COM	Stock	$569K	0.0%Prev: 0.0%	44,773 SH	Increased-1,846 SH
Fortinet	Stock	$363K	0.0%	4,556 SH	New
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	ETF	$1.4M	0.1%	60,519 SH	New
Freeport-McMoran	Stock	$2.3M	0.1%	33,298 SH	New
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	$81K	0.0%Prev: 0.0%	15,626 SH	Decreased-21,569 SH
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	CEF	$341K	0.0%	15,449 SH	New
GALLAGHER ARTHUR J & CO COM	Stock	$1.3M	0.1%Prev: 0.1%	5,939 SH	Decreased+2,027 SH
GARMIN LTD SHS	Stock	$226K	0.0%	852 SH	New
GE Aerospace	Stock	$1.3M	0.1%Prev: 0.0%	4,003 SH	Increased+1,488 SH
GE VERNOVA INC COM	Stock	$2.8M	0.2%Prev: 0.1%	2,829 SH	Increased-817 SH
GENERAC HLDGS INC COM	Stock	$330K	0.0%Prev: 0.0%	1,613 SH	Increased-557 SH
GENERAL DYNAMICS CORP COM	Stock	$832K	0.1%Prev: 0.0%	2,455 SH	Increased+965 SH
GENERAL MILLS INC COM	Stock	$755K	0.0%	21,881 SH	New
General Motors	Stock	$203K	0.0%	2,608 SH	New
Gilead Sciences	Stock	$385K	0.0%	2,753 SH	New
GLOBAL NET LEASE INC COM NEW	REIT	$72K	0.0%Prev: 0.0%	29,937 SH	Decreased-1,259 SH
GLOBAL PMTS INC COM	Stock	$255K	0.0%Prev: 0.1%	3,634 SH	Decreased-2,412 SH
Global Robotics and AI ETF	ETF	$4.8M	0.3%Prev: 0.3%	130,398 SH	Increased+28,873 SH
Global X 1-3 Month T-Bill ETF	ETF	$2.7M	0.2%	27,433 SH	New
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	$3.6M	0.2%	69,009 SH	New
Global X MLP & Energy Infrastructure ETF	ETF	$8.5M	0.5%Prev: 0.6%	120,491 SH	Increased+25,321 SH
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	$781K	0.0%	51,044 SH	New
GLOBAL X SUPERDIVIDEND ETF	ETF	$858K	0.1%	32,875 SH	New
Gold ETF	ETF	$11.5M	0.7%Prev: 0.7%	251,057 SH	Increased+23,557 SH
GOLDMAN SACHS GROUP INC COM	Stock	$2.2M	0.1%Prev: 0.1%	2,455 SH	Increased+1,229 SH
GOTHAM 1000 VALUE ETF	ETF	$872K	0.1%Prev: 0.1%	33,653 SH	Increased+7,456 SH
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	$4.4M	0.3%	1,134,759 SH	New
GRACO INC COM	Stock	$689K	0.0%Prev: 0.1%	8,091 SH	Decreased-1,213 SH
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	$453K	0.0%Prev: 0.0%	13,631 SH	Decreased+639 SH
GRAYSCALE BITCOIN TRUST ETF	ETF	$8.5M	0.5%Prev: 0.7%	146,098 SH	Increased+34,795 SH
GRAYSCALE ETHEREUM STAKING ETF	ETF	$295K	0.0%	15,302 SH	New
GSK PLC SPONSORED ADR	ADR	$637K	0.0%Prev: 0.0%	11,017 SH	Increased-422 SH
GUARDANT HEALTH INC COM	Stock	$637K	0.0%Prev: 0.0%	7,509 SH	Increased-2,775 SH
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	$513K	0.0%Prev: 0.1%	45,220 SH	Decreased+345 SH
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	$1.6M	0.1%	29,085 SH	New
HALEON PLC SPON ADS	ADR	$107K	0.0%Prev: 0.0%	11,076 SH	Decreased-60 SH
HALOZYME THERAPEUTICS INC COM	Stock	$267K	0.0%Prev: 0.0%	3,923 SH	Decreased-3,699 SH
HCA HEALTHCARE INC COM	Stock	$218K	0.0%	445 SH	New
HCM DEFENDER 100 INDEX ETF	ETF	$672K	0.0%Prev: 0.1%	9,102 SH	Decreased-10,876 SH
HCM DEFENDER 500 INDEX ETF	ETF	$634K	0.0%Prev: 0.1%	10,739 SH	Decreased-12,325 SH
HECLA MINING COMPANY COM	Stock	$191K	0.0%	10,006 SH	New
HILTON WORLDWIDE HLDGS INC COM	Stock	$225K	0.0%Prev: 0.1%	684 SH	Decreased-3,561 SH
HIMS & HERS HEALTH INC COM CL A	Stock	$3.3M	0.2%Prev: 0.1%	135,073 SH	Increased+85,506 SH
Home Depot	Stock	$10.5M	0.6%Prev: 1.6%	31,116 SH	Decreased-13,099 SH
Honeywell	Stock	$4.0M	0.2%Prev: 0.1%	17,441 SH	Increased+12,118 SH
HORMEL FOODS CORP COM	Stock	$3.5M	0.2%	171,720 SH	New
HUMANA INC COM	Stock	$1.1M	0.1%Prev: 0.1%	5,628 SH	Decreased+457 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	$235K	0.0%Prev: 0.0%	5,295 SH	Decreased-2,553 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	$222K	0.0%	5,179 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	$344K	0.0%Prev: 0.0%	7,434 SH	Increased-60 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	$336K	0.0%	7,862 SH	New
INSPIRE 100 ETF	ETF	$1.0M	0.1%Prev: 0.2%	20,420 SH	Decreased-45,710 SH
INSPIRE 500 ETF	ETF	$1.9M	0.1%	7,261 SH	New
INSPIRE INTERNATIONAL ETF	ETF	$13.7M	0.8%Prev: 1.0%	346,536 SH	Increased+11,885 SH
Intel	Stock	$17.7M	1.1%Prev: 0.1%	272,967 SH	Increased+241,212 SH
INTERCONTINENTAL EXCHANGE INC COM	Stock	$1.1M	0.1%Prev: 0.1%	6,610 SH	Decreased-1,316 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$6.0M	0.4%Prev: 0.1%	24,322 SH	Increased+18,737 SH
INTUIT COM	Stock	$1.9M	0.1%Prev: 0.1%	4,753 SH	Increased+3,198 SH
Intuitive Surgical	Stock	$570K	0.0%Prev: 0.7%	1,218 SH	Decreased-12,689 SH
INVESCO NASDAQ 100 ETF	ETF	$958K	0.1%Prev: 0.0%	3,650 SH	Increased+1,314 SH
INVESCO QQQ TRUST SERIES I	ETF	$9.7M	0.6%Prev: 0.5%	15,223 SH	Increased+3,674 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$2.8M	0.2%Prev: 0.2%	13,868 SH	Increased-253 SH
INVESCO S&P 500 MOMENTUM ETF	ETF	$1.1M	0.1%	8,947 SH	New
INVESCO S&P 500 TOP 50 ETF	ETF	$273K	0.0%Prev: 0.0%	4,606 SH	Increased-151 SH
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	ETF	$447K	0.0%	7,496 SH	New
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	$353K	0.0%	5,979 SH	New
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	$5.1M	0.3%Prev: 0.4%	62,286 SH	Increased-3,196 SH
INVESCO SENIOR LOAN ETF	ETF	$2.7M	0.2%	131,733 SH	New
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	$274K	0.0%Prev: 0.3%	10,928 SH	Decreased-103,213 SH
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$12.2M	0.7%Prev: 0.0%	120,875 SH	Increased+116,517 SH
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$224K	0.0%	2,160 SH	New
iShares 1-3 Year Credit Bond ETF	ETF	$692K	0.0%Prev: 0.3%	13,150 SH	Decreased-41,393 SH
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$567K	0.0%Prev: 0.1%	6,874 SH	Increased+196 SH
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$255K	0.0%Prev: 0.0%	2,941 SH	Decreased-2,073 SH
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	$1.2M	0.1%Prev: 0.1%	9,899 SH	Increased+4,353 SH
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$4.0M	0.2%Prev: 0.0%	73,971 SH	Increased+69,340 SH
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$760K	0.0%Prev: 0.1%	7,949 SH	Increased+1,172 SH
iShares Bitcoin ETF	ETF	$12.9M	0.8%	302,840 SH	New
iShares China Large Cap	ETF	$223K	0.0%Prev: 0.2%	6,036 SH	Decreased-45,003 SH
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$7.9M	0.5%	108,856 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$3.1M	0.2%Prev: 0.1%	31,784 SH	Increased+24,583 SH
iShares Core MSCI Emerging Markets ETF	ETF	$859K	0.1%Prev: 0.0%	11,260 SH	Increased+6,089 SH
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	$268K	0.0%	3,016 SH	New
iShares Core S&P 500 ETF	ETF	$2.9M	0.2%Prev: 0.1%	4,109 SH	Increased+2,723 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$543K	0.0%Prev: 0.0%	7,613 SH	Increased+2,579 SH
iShares Core S&P Total U.S. Stock Market ETF	ETF	$2.7M	0.2%Prev: 0.3%	17,472 SH	Decreased-5,213 SH
ISHARES CORE S&P U.S. GROWTH ETF	ETF	$533K	0.0%	3,083 SH	New
ISHARES CORE S&P US VALUE ETF	ETF	$347K	0.0%	3,283 SH	New
ISHARES DOW JONES U.S. ETF	ETF	$518K	0.0%Prev: 0.0%	3,043 SH	Increased+31 SH
iShares Edge MSCI USA Quality Factor	ETF	$861K	0.1%Prev: 0.1%	4,211 SH	Increased+1,055 SH
iShares Emerging Markets ex China ETF	ETF	$10.3M	0.6%Prev: 0.4%	117,239 SH	Increased+50,082 SH
ISHARES ESG AWARE MSCI USA ETF	ETF	$246K	0.0%Prev: 0.1%	1,620 SH	Decreased-3,240 SH
ISHARES ETHEREUM TRUST ETF	ETF	$6.8M	0.4%Prev: 0.2%	378,194 SH	Increased+233,744 SH
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	$428K	0.0%	8,171 SH	New
ISHARES FLOATING RATE BOND ETF	ETF	$750K	0.0%	14,756 SH	New
ISHARES GLOBAL HEALTHCARE ETF	ETF	$324K	0.0%Prev: 0.0%	3,405 SH	Decreased-243 SH
ISHARES GOLD TRUST	ETF	$740K	0.0%Prev: 0.0%	8,201 SH	Increased+3,565 SH
iShares High Dividend ETF	ETF	$260K	0.0%	1,951 SH	New
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	$219K	0.0%	2,725 SH	New
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	$253K	0.0%Prev: 0.0%	6,027 SH	Decreased-508 SH
ISHARES LATIN AMERICA 40 ETF	ETF	$3.1M	0.2%	81,944 SH	New
ISHARES MBS ETF	ETF	$373K	0.0%Prev: 0.0%	3,910 SH	Increased+378 SH
ISHARES MORNINGSTAR GROWTH ETF	ETF	$287K	0.0%Prev: 0.0%	2,692 SH	Increased
ISHARES MSCI EAFE ETF	ETF	$678K	0.0%Prev: 0.1%	6,560 SH	Decreased-10,435 SH
ISHARES MSCI EAFE VALUE ETF	ETF	$893K	0.1%	11,408 SH	New
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	$318K	0.0%Prev: 0.0%	7,611 SH	Increased+508 SH
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$296K	0.0%Prev: 0.0%	3,146 SH	Decreased-466 SH
ISHARES NATIONAL MUNI BOND ETF	ETF	$207K	0.0%	1,938 SH	New
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	$889K	0.1%	28,340 SH	New
iShares Russell 1000 Growth ETF	ETF	$2.3M	0.1%Prev: 0.2%	4,833 SH	Increased+223 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$561K	0.0%Prev: 0.1%	2,506 SH	Decreased-808 SH
ISHARES RUSSELL 2000 ETF	ETF	$1.4M	0.1%Prev: 0.0%	5,197 SH	Increased+2,821 SH
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$1.2M	0.1%Prev: 0.1%	3,375 SH	Increased-17 SH
ISHARES RUSSELL 3000 ETF	ETF	$662K	0.0%	1,661 SH	New
ISHARES RUSSELL MIDCAP ETF	ETF	$804K	0.0%Prev: 0.1%	7,859 SH	Increased-1,263 SH
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	$349K	0.0%Prev: 0.0%	1,275 SH	Increased-127 SH
iShares S&P 100	ETF	$236K	0.0%	685 SH	New
ISHARES S&P 500 GROWTH ETF	ETF	$2.9M	0.2%Prev: 0.1%	23,131 SH	Increased+6,700 SH
ISHARES S&P 500 VALUE ETF	ETF	$1.5M	0.1%Prev: 0.1%	6,767 SH	Increased+1,795 SH
iShares S&P Mid-Cap Growth ETF	ETF	$1.3M	0.1%Prev: 0.1%	11,911 SH	Increased+333 SH
iShares S&P Mid-Cap Value ETF	ETF	$670K	0.0%Prev: 0.1%	4,842 SH	Increased+411 SH
iShares S&P Small Cap ETF	ETF	$25.6M	1.5%Prev: 1.3%	193,386 SH	Increased+68,943 SH
ISHARES SELECT DIVIDEND ETF	ETF	$208K	0.0%Prev: 0.0%	1,367 SH	Increased-161 SH
ISHARES SEMICONDUCTOR ETF	ETF	$573K	0.0%	1,426 SH	New
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$207K	0.0%	1,946 SH	New
iShares Short-Term Treasury ETF	ETF	$312K	0.0%Prev: 0.3%	2,833 SH	Decreased-26,697 SH
ISHARES SILVER TRUST	ETF	$2.9M	0.2%Prev: 0.0%	39,697 SH	Increased+23,292 SH
iShares U.S. Aerospace & Defense	ETF	$452K	0.0%Prev: 0.0%	1,933 SH	Increased+205 SH
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	$295K	0.0%	4,691 SH	New
ISHARES U.S. FINANCIALS ETF	ETF	$252K	0.0%Prev: 0.0%	2,022 SH	Increased+31 SH
ISHARES U.S. INDUSTRIALS ETF	ETF	$276K	0.0%Prev: 0.0%	1,762 SH	Increased+15 SH
iShares U.S. Infrastructure ETF	ETF	$416K	0.0%	7,038 SH	New
ISHARES U.S. REGIONAL BANKS ETF	ETF	$378K	0.0%	6,550 SH	New
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	ETF	$387K	0.0%	6,397 SH	New
ISHARES U.S. UTILITIES ETF	ETF	$549K	0.0%Prev: 0.0%	4,723 SH	Increased+451 SH
ISHARES US FINANCIAL SERVICES ETF	ETF	$243K	0.0%	2,765 SH	New
JACOBS SOLUTIONS INC COM	Stock	$660K	0.0%Prev: 0.1%	5,188 SH	Decreased-3,350 SH
Johnson & Johnson	Stock	$16.9M	1.0%Prev: 1.3%	70,709 SH	Increased-9,044 SH
JPMorgan Active Bond ETF	ETF	$4.3M	0.3%	80,150 SH	New
JPMorgan Chase	Stock	$36.5M	2.2%Prev: 3.4%	119,379 SH	Increased-23,515 SH
JPMORGAN CORE PLUS BOND ETF	ETF	$1.8M	0.1%	38,772 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$558K	0.0%Prev: 0.0%	9,686 SH	Increased+3,945 SH
JPMorgan Hedged Equity Laddered Overlay ETF	ETF	$6.7M	0.4%Prev: 0.5%	101,191 SH	Increased+22,448 SH
JPMorgan Income ETF	ETF	$6.1M	0.4%Prev: 0.2%	131,213 SH	Increased+83,595 SH
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	ETF	$8.6M	0.5%	178,828 SH	New
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$2.4M	0.1%Prev: 0.2%	40,412 SH	Increased+8,066 SH
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	$3.5M	0.2%Prev: 0.3%	54,709 SH	Increased-282 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$363K	0.0%Prev: 0.1%	7,180 SH	Decreased-8,126 SH
KIMBERLY-CLARK CORP COM	Stock	$286K	0.0%Prev: 0.0%	2,950 SH	Decreased-393 SH
Kinder Morgan Inc	Stock	$10.6M	0.6%Prev: 0.9%	335,053 SH	Increased+22,668 SH
KLA CORP COM NEW	Stock	$2.0M	0.1%Prev: 0.1%	1,136 SH	Increased-784 SH
KRANESHARES CSI CHINA INTERNET ETF	ETF	$2.0M	0.1%Prev: 0.1%	67,838 SH	Increased+37,558 SH
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	$1.3M	0.1%	17,724 SH	New
KROGER CO COM	Stock	$547K	0.0%Prev: 0.0%	8,213 SH	Increased+3,276 SH
L3HARRIS TECHNOLOGIES INC COM	Stock	$979K	0.1%Prev: 0.0%	2,751 SH	Increased+460 SH
LAM RESEARCH CORP COM NEW	Stock	$1.1M	0.1%	4,014 SH	New
LAUDER ESTEE COS INC CL A	Stock	$1.2M	0.1%Prev: 0.1%	16,215 SH	Increased-513 SH
LEIDOS HOLDINGS INC COM	Stock	$782K	0.0%Prev: 0.1%	4,919 SH	Increased-165 SH
Lennar	Stock	$1.7M	0.1%Prev: 0.1%	19,072 SH	Increased+6,173 SH
LENNOX INTL INC COM	Stock	$543K	0.0%	1,122 SH	New
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	$64K	0.0%Prev: 0.0%	10,897 SH	Decreased-4,306 SH
LIBERTY BROADBAND CORP COM SER C	Stock	$319K	0.0%Prev: 0.0%	6,211 SH	Decreased+1,128 SH
LINDE PLC SHS	Stock	$751K	0.0%Prev: 0.1%	1,508 SH	Increased+121 SH
Lockheed Martin	Stock	$5.1M	0.3%Prev: 0.7%	8,405 SH	Decreased-6,987 SH
Lowes	Stock	$2.0M	0.1%Prev: 0.2%	8,225 SH	Increased+73 SH
M & T BK CORP COM	Stock	$3.3M	0.2%Prev: 0.4%	15,295 SH	Decreased-10,148 SH
MAIN SECTOR ROTATION ETF	ETF	$1.6M	0.1%Prev: 0.3%	24,635 SH	Decreased-26,525 SH
MANULIFE FINL CORP COM	Stock	$260K	0.0%	6,692 SH	New
Markel	Stock	$2.6M	0.2%Prev: 0.3%	1,316 SH	Decreased-487 SH
MARRIOTT INTL INC NEW CL A	Stock	$922K	0.1%Prev: 0.1%	2,534 SH	Increased+58 SH
MASTERCARD INCORPORATED CL A	Stock	$4.1M	0.2%Prev: 0.4%	7,892 SH	Decreased+246 SH
McDonalds	Stock	$2.3M	0.1%Prev: 0.2%	7,437 SH	Decreased-612 SH
Medtronic	Stock	$665K	0.0%Prev: 0.1%	7,638 SH	Increased+1,585 SH
MercadoLibre	Stock	$2.7M	0.2%	1,449 SH	New
Merck	Stock	$2.0M	0.1%Prev: 0.6%	16,588 SH	Decreased-49,220 SH
Meta Platforms	Stock	$6.4M	0.4%	9,598 SH	New
MICRON TECHNOLOGY INC COM	Stock	$644K	0.0%	1,411 SH	New
Microsoft	Stock	$47.5M	2.9%Prev: 3.8%	115,569 SH	Increased+13,377 SH
MIMEDX GROUP INC COM	Stock	$61K	0.0%Prev: 0.0%	15,850 SH	Decreased-800 SH
MONDELEZ INTL INC CL A	Stock	$397K	0.0%Prev: 0.0%	7,014 SH	Decreased-49 SH
MOODYS CORP COM	Stock	$673K	0.0%Prev: 0.7%	1,507 SH	Decreased-13,346 SH
Morgan Stanley	Stock	$15.3M	0.9%Prev: 1.3%	79,791 SH	Increased-35,890 SH
MOTLEY FOOL 100 INDEX ETF	ETF	$223K	0.0%	3,094 SH	New
Motorola Solutions	Stock	$1.2M	0.1%	2,700 SH	New
Nasdaq Inc	Stock	$2.2M	0.1%Prev: 0.2%	25,100 SH	Increased+4,064 SH
NEOS S&P 500 HEDGED EQUITY INCOME ETF	ETF	$227K	0.0%	4,146 SH	New
NEOS S&P 500 HIGH INCOME ETF	ETF	$856K	0.1%	16,433 SH	New
Netflix	Stock	$2.7M	0.2%Prev: 0.4%	25,518 SH	Decreased+21,689 SH
NEW FORTRESS ENERGY INC COM CL A	Stock	$104K	0.0%	150,748 SH	New
Newmont Corp	Stock	$277K	0.0%	2,454 SH	New
NEXTERA ENERGY INC COM	Stock	$12.7M	0.8%	139,034 SH	New
Nike	Stock	$2.3M	0.1%	50,146 SH	New
NISOURCE INC COM	Stock	$504K	0.0%	10,646 SH	New
NNN REIT INC COM	REIT	$249K	0.0%	5,611 SH	New
NORFOLK SOUTHN CORP COM	Stock	$645K	0.0%Prev: 0.0%	2,168 SH	Increased+1,013 SH
NOV INC COM	Stock	$5.5M	0.3%	288,637 SH	New
NUCOR CORP COM	Stock	$440K	0.0%Prev: 0.0%	2,322 SH	Increased+590 SH
NUVEEN AMT FREE MUN CR INC FD COM	CEF	$158K	0.0%	12,500 SH	New
NVIDIA CORPORATION COM	Stock	$39.9M	2.4%Prev: 1.9%	200,590 SH	Increased+19,271 SH
OMEGA HEALTHCARE INVS INC COM	REIT	$3.4M	0.2%	72,580 SH	New
OPENDOOR TECHNOLOGIES INC COM	Stock	$136K	0.0%	28,220 SH	New
ORACLE CORP COM	Stock	$2.3M	0.1%Prev: 0.2%	13,283 SH	Increased+178 SH
OSCAR HEALTH INC CL A	Stock	$11.1M	0.7%Prev: 0.0%	714,411 SH	Increased+702,011 SH
Pacer US Cash Cows 100 ETF	ETF	$8.7M	0.5%Prev: 0.6%	139,399 SH	Increased+30,681 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$10.3M	0.6%Prev: 1.3%	72,582 SH	Decreased-80,103 SH
Palo Alto Networks	Stock	$920K	0.1%Prev: 0.1%	5,609 SH	Increased+2,478 SH
PAPA JOHNS INTL INC COM	Stock	$5.0M	0.3%	135,581 SH	New
PARK AEROSPACE CORP COM	Stock	$387K	0.0%	11,866 SH	New
PARKER-HANNIFIN CORP COM	Stock	$203K	0.0%	211 SH	New
Paypal	Stock	$14.3M	0.9%Prev: 0.8%	288,712 SH	Increased+171,143 SH
Pepsi	Stock	$2.5M	0.2%Prev: 0.2%	16,304 SH	Increased+4,426 SH
Pfizer	Stock	$10.0M	0.6%Prev: 0.0%	366,282 SH	Increased+356,697 SH
PGIM AAA CLO ETF	ETF	$4.2M	0.3%	82,027 SH	New
Philip Morris	Stock	$719K	0.0%Prev: 0.0%	4,577 SH	Increased+2,186 SH
PHILLIPS 66 COM	Stock	$990K	0.1%Prev: 0.1%	6,130 SH	Decreased-2,183 SH
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	$533K	0.0%Prev: 0.1%	13,728 SH	Decreased-6,088 SH
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	$3.6M	0.2%	38,622 SH	New
PIMCO DYNAMIC INCOME FD SHS	CEF	$810K	0.0%	46,984 SH	New
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$3.3M	0.2%Prev: 0.2%	33,172 SH	Increased+8,374 SH
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$9.7M	0.6%Prev: 0.4%	365,865 SH	Increased+210,244 SH
PNC Financial Services	Stock	$955K	0.1%Prev: 0.1%	4,300 SH	Increased+202 SH
Powershares S&P 500 Low Volatility	ETF	$316K	0.0%	4,275 SH	New
Powershares S&P 500 Quality	ETF	$5.0M	0.3%Prev: 0.2%	62,792 SH	Increased+38,020 SH
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	ETF	$2.8M	0.2%Prev: 0.2%	148,289 SH	Increased+61,327 SH
PROCTER & GAMBLE CO COM	Stock	$1.6M	0.1%	10,856 SH	New
Prudential Financial	Stock	$213K	0.0%Prev: 0.0%	2,140 SH	Decreased-1,643 SH
PTC INC COM	Stock	$261K	0.0%Prev: 0.1%	1,911 SH	Decreased-1,514 SH
Pulte Group	Stock	$280K	0.0%Prev: 0.0%	2,318 SH	Decreased-1,062 SH
QNITY ELECTRONICS INC COMMON STOCK	Stock	$225K	0.0%	1,710 SH	New
Qualcomm	Stock	$684K	0.0%Prev: 0.1%	5,138 SH	Decreased-290 SH
Quanta Services	Stock	$10.2M	0.6%Prev: 0.7%	17,294 SH	Increased-10,611 SH
QXO INC COM NEW	Stock	$4.2M	0.3%	179,563 SH	New
RANGE NUCLEAR RENAISSANCE INDEX ETF	ETF	$4.2M	0.3%	57,724 SH	New
REALTY INCOME CORP COM	REIT	$1.2M	0.1%	19,399 SH	New
REGIONS FINANCIAL CORP NEW COM	Stock	$267K	0.0%	9,590 SH	New
Republic Services	Stock	$7.7M	0.5%Prev: 1.0%	36,336 SH	Decreased-4,828 SH
Rio Tinto PLC ADR	ADR	$367K	0.0%	3,724 SH	New
ROBINHOOD MKTS INC COM CL A	Stock	$6.6M	0.4%Prev: 0.2%	75,838 SH	Increased+23,537 SH
ROCKWELL AUTOMATION INC COM	Stock	$600K	0.0%Prev: 0.0%	1,509 SH	Increased+623 SH
Royal Dutch Shell ADR	ADR	$962K	0.1%Prev: 0.3%	10,709 SH	Decreased-25,432 SH
ROYAL GOLD INC COM	Stock	$356K	0.0%	1,319 SH	New
RPM INTL INC COM	Stock	$962K	0.1%Prev: 0.1%	9,105 SH	Decreased-58 SH
S&P GLOBAL INC COM	Stock	$1.6M	0.1%Prev: 0.1%	3,756 SH	Increased+2,671 SH
S&P Growth ETF	ETF	$2.0M	0.1%Prev: 0.1%	17,986 SH	Increased+4,453 SH
S&P Small Cap Value ETF	ETF	$1.0M	0.1%Prev: 0.1%	10,439 SH	Increased+1,466 SH
S&P Value ETF	ETF	$213K	0.0%	3,649 SH	New
SAP SE SPON ADR	ADR	$2.6M	0.2%Prev: 0.2%	14,926 SH	Increased+8,981 SH
SCHWAB CHARLES CORP COM	Stock	$1.2M	0.1%Prev: 0.0%	11,987 SH	Increased+7,946 SH
Schwab Emerging Markets	ETF	$646K	0.0%	18,269 SH	New
Schwab Intermediate-Term US Treasury	ETF	$12.6M	0.8%Prev: 1.0%	505,447 SH	Increased+87,379 SH
Schwab International	ETF	$1.0M	0.1%	38,649 SH	New
Schwab International Dividend Equity ETF	ETF	$5.5M	0.3%	167,891 SH	New
Schwab REIT	ETF	$4.6M	0.3%Prev: 0.4%	202,261 SH	Increased+15,056 SH
SCHWAB SHORT-TERM US TREASURY ETF	ETF	$205K	0.0%	8,459 SH	New
Schwab U.S. Broad Market	ETF	$426K	0.0%Prev: 0.0%	15,790 SH	Decreased-4,951 SH
Schwab U.S. Large-Cap ETF	ETF	$705K	0.0%Prev: 0.1%	25,562 SH	Increased-44 SH
Schwab U.S. Large-Cap Growth	ETF	$19.2M	1.2%Prev: 1.1%	598,648 SH	Increased+140,272 SH
Schwab U.S. Large-Cap Value	ETF	$10.4M	0.6%	329,048 SH	New
Schwab U.S. Small-Cap	ETF	$805K	0.0%Prev: 0.0%	25,630 SH	Increased+8,320 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$11.8M	0.7%Prev: 1.4%	386,220 SH	Decreased-121,685 SH
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	$616K	0.0%	1,185 SH	New
Semiconductor ETF	ETF	$1.2M	0.1%	2,713 SH	New
SEMPRA COM	Stock	$260K	0.0%	2,724 SH	New
SERVICENOW INC COM	Stock	$382K	0.0%Prev: 0.1%	4,057 SH	Decreased+2,794 SH
Shopify	Stock	$2.1M	0.1%Prev: 0.2%	16,263 SH	Increased-183 SH
Simplify Managed Futures ETF	ETF	$4.2M	0.3%	142,201 SH	New
SIMPLIFY TREASURY OPTION INCOME ETF	ETF	$2.8M	0.2%	118,006 SH	New
SIMPLIFY US EQUITY PLUS CONVEXITY ETF	ETF	$540K	0.0%Prev: 0.0%	12,700 SH	Increased-1,597 SH
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF	ETF	$748K	0.0%Prev: 0.1%	19,235 SH	Increased-2,594 SH
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	$217K	0.0%Prev: 0.1%	13,577 SH	Decreased-35,577 SH
SOFI TECHNOLOGIES INC COM	Stock	$5.2M	0.3%Prev: 0.1%	277,817 SH	Increased+180,873 SH
SOLUNA HOLDINGS INC COM NEW	Stock	$94K	0.0%	89,932 SH	New
SONOCO PRODS CO COM	Stock	$478K	0.0%	8,659 SH	New
SOUTHERN CO COM	Stock	$2.4M	0.1%Prev: 0.2%	25,266 SH	Decreased-1,231 SH
SPDR Bridgewater All Weather ETF	ETF	$1.1M	0.1%	36,153 SH	New
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	$1.7M	0.1%	17,777 SH	New
SPDR GOLD SHARES	ETF	$1.3M	0.1%Prev: 0.1%	2,911 SH	Increased-77 SH
SPDR Portfolio High Yield Bond ETF	ETF	$2.9M	0.2%Prev: 0.2%	121,219 SH	Increased+33,001 SH
SPDR S&P Emerging Markets	ETF	$7.9M	0.5%Prev: 0.6%	156,181 SH	Increased+3,095 SH
SPDR S&P World ex-US	ETF	$29.0M	1.7%Prev: 1.7%	592,378 SH	Increased+125,739 SH
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	CEF	$255K	0.0%	7,031 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	CEF	$373K	0.0%	14,525 SH	New
STANLEY BLACK & DECKER INC COM	Stock	$2.6M	0.2%	38,150 SH	New
Starbucks	Stock	$951K	0.1%	9,669 SH	New
STATE STR CORP COM	Stock	$1.5M	0.1%	10,817 SH	New
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	$279K	0.0%	2,380 SH	New
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	$512K	0.0%	6,322 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$1.9M	0.1%	33,696 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$603K	0.0%	11,563 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$417K	0.0%	2,822 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	$368K	0.0%	2,148 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$14.8M	0.9%	161,212 SH	New
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$3.5M	0.2%	7,197 SH	New
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	ETF	$1.1M	0.1%	25,223 SH	New
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$692K	0.0%	11,064 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$35.8M	2.2%	434,686 SH	New
STATE STREET SPDR S&P 400 MID CAP VALUE ETF	ETF	$1.1M	0.1%	12,741 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$29.0M	1.8%	41,454 SH	New
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	ETF	$668K	0.0%	2,426 SH	New
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$295K	0.0%	2,013 SH	New
STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	$4.4M	0.3%	59,189 SH	New
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	$1.0M	0.1%	1,561 SH	New
STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	$5.9M	0.4%	70,858 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$1.7M	0.1%	11,382 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$782K	0.0%	16,986 SH	New
Sterling Infrastructure, Inc.	Stock	$353K	0.0%	773 SH	New
STRATEGY INC CL A NEW	Stock	$7.1M	0.4%	49,518 SH	New
STRATEGY INC SERIES A PERP PF	Convertible Preferred	$224K	0.0%	2,997 SH	New
STRYKER CORPORATION COM	Stock	$2.0M	0.1%Prev: 0.2%	5,748 SH	Decreased-1,069 SH
Taiwan Semiconductor	ADR	$12.1M	0.7%Prev: 0.2%	32,358 SH	Increased+18,572 SH
TARGA RES CORP COM	Stock	$472K	0.0%	1,977 SH	New
TARGET CORP COM	Stock	$614K	0.0%	4,997 SH	New
TELEDYNE TECHNOLOGIES INC COM	Stock	$684K	0.0%	1,078 SH	New
TERADYNE INC COM	Stock	$205K	0.0%	562 SH	New
Tesla	Stock	$11.8M	0.7%Prev: 0.5%	30,199 SH	Increased+10,499 SH
Texas Instruments	Stock	$7.5M	0.5%Prev: 0.6%	34,503 SH	Increased+1,779 SH
THE CIGNA GROUP COM	Stock	$311K	0.0%Prev: 0.0%	1,157 SH	Increased+234 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$580K	0.0%Prev: 0.1%	1,090 SH	Decreased-458 SH
TJX COS INC NEW COM	Stock	$2.0M	0.1%Prev: 0.1%	12,172 SH	Increased+358 SH
TORTOISE ENERGY INFRSTRCTR CP COM	CEF	$376K	0.0%	7,913 SH	New
TOTALENERGIES SE ACT	Stock	$292K	0.0%	3,355 SH	New
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	$2.6M	0.2%Prev: 0.1%	19,296 SH	Increased+9,312 SH
TRANE TECHNOLOGIES PLC SHS	Stock	$1.1M	0.1%Prev: 0.1%	2,325 SH	Increased-63 SH
TRANSMEDICS GROUP INC COM	Stock	$234K	0.0%Prev: 0.0%	2,016 SH	Increased-1,319 SH
TRAVELERS COMPANIES INC COM	Stock	$247K	0.0%Prev: 0.0%	826 SH	Increased-21 SH
TRIO PETROLEUM CORP COMMON STOCK	Stock	$18K	0.0%	34,491 SH	New
Truist Financial	Stock	$3.6M	0.2%Prev: 0.4%	72,272 SH	Decreased-26,282 SH
TYLER TECHNOLOGIES INC COM	Stock	$227K	0.0%Prev: 0.2%	672 SH	Decreased-2,087 SH
UBER TECHNOLOGIES INC COM	Stock	$802K	0.0%Prev: 0.1%	10,378 SH	Increased+1,054 SH
UIPATH INC CL A	Stock	$145K	0.0%	13,658 SH	New
Union Pacific	Stock	$531K	0.0%Prev: 0.1%	2,142 SH	Decreased-1,664 SH
United Parcel Service	Stock	$2.1M	0.1%Prev: 0.0%	20,121 SH	Increased+17,293 SH
UNITED RENTALS INC COM	Stock	$661K	0.0%Prev: 0.1%	864 SH	Decreased-501 SH
UNITED STATES COPPER INDEX FUND	ETF	$438K	0.0%	11,747 SH	New
UNITED STS LIME & MINERALS INC COM	Stock	$249K	0.0%	1,860 SH	New
United Technologies	Stock	$3.7M	0.2%Prev: 0.2%	18,845 SH	Increased+3,691 SH
UNITED THERAPEUTICS CORP DEL COM	Stock	$3.9M	0.2%	6,686 SH	New
Unitedhealth Group	Stock	$3.9M	0.2%Prev: 0.5%	12,269 SH	Decreased+2,097 SH
US BANCORP COM NEW	Stock	$355K	0.0%	6,291 SH	New
V F CORP COM	Stock	$11.6M	0.7%Prev: 0.5%	589,793 SH	Increased+291,197 SH
Valero Energy	Stock	$794K	0.0%Prev: 0.0%	3,377 SH	Increased-441 SH
VANECK GOLD MINERS ETF	ETF	$315K	0.0%	3,224 SH	New
Vaneck Vectors Agribusiness ETF	ETF	$3.0M	0.2%	35,464 SH	New
Vanguard Dividend Appreciation ETF	ETF	$3.1M	0.2%Prev: 0.1%	13,733 SH	Increased+8,968 SH
VANGUARD ENERGY ETF	ETF	$844K	0.1%Prev: 0.1%	5,328 SH	Decreased-2,269 SH
VANGUARD ESG U.S. STOCK ETF	ETF	$246K	0.0%	2,012 SH	New
VANGUARD FINANCIALS ETF	ETF	$353K	0.0%	2,755 SH	New
Vanguard FTSE Developed Markets	ETF	$970K	0.1%Prev: 0.0%	14,121 SH	Increased+5,681 SH
Vanguard FTSE Emerging Markets	ETF	$420K	0.0%	7,228 SH	New
VANGUARD FTSE EUROPE ETF	ETF	$771K	0.0%Prev: 0.0%	8,761 SH	Increased+1,754 SH
VANGUARD GROWTH ETF	ETF	$8.6M	0.5%Prev: 0.0%	17,608 SH	Increased+16,286 SH
VANGUARD HEALTH CARE ETF	ETF	$479K	0.0%Prev: 0.0%	1,733 SH	Increased+175 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$1.7M	0.1%Prev: 0.1%	11,269 SH	Increased+5,032 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$2.9M	0.2%Prev: 0.0%	3,733 SH	Increased+3,053 SH
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$617K	0.0%Prev: 0.0%	7,399 SH	Increased+2,107 SH
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$373K	0.0%	3,757 SH	New
VANGUARD MEGA CAP GROWTH ETF	ETF	$5.4M	0.3%	13,318 SH	New
VANGUARD MEGA CAP VALUE ETF	ETF	$7.6M	0.5%	50,684 SH	New
VANGUARD MID-CAP ETF	ETF	$5.2M	0.3%Prev: 0.1%	17,178 SH	Increased+14,013 SH
VANGUARD MID-CAP GROWTH ETF	ETF	$222K	0.0%	800 SH	New
VANGUARD S&P 500 ETF	ETF	$9.5M	0.6%Prev: 0.1%	14,802 SH	Increased+12,943 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$291K	0.0%	3,666 SH	New
Vanguard Small Cap	ETF	$1.4M	0.1%Prev: 0.1%	5,208 SH	Increased+1,312 SH
VANGUARD SMALL-CAP GROWTH ETF	ETF	$1.7M	0.1%	5,244 SH	New
VANGUARD TAX-EXEMPT BOND ETF	ETF	$1.5M	0.1%	29,584 SH	New
VANGUARD TOTAL BOND MARKET ETF	ETF	$322K	0.0%	4,358 SH	New
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$1.2M	0.1%Prev: 0.0%	24,204 SH	Increased+14,631 SH
Vanguard Total Stock Market	ETF	$6.2M	0.4%Prev: 0.2%	17,858 SH	Increased+9,411 SH
Vanguard Total World Stock	ETF	$299K	0.0%	2,013 SH	New
VANGUARD VALUE ETF	ETF	$1.8M	0.1%Prev: 0.1%	8,812 SH	Increased+4,263 SH
VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF	ETF	$270K	0.0%	4,500 SH	New
VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF	ETF	$290K	0.0%	4,720 SH	New
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF	ETF	$292K	0.0%	4,500 SH	New
Verizon	Stock	$1.4M	0.1%Prev: 0.1%	31,940 SH	Increased+5,622 SH
Vertex Pharma	Stock	$2.5M	0.1%	5,583 SH	New
VIRTUS REAVES UTILITIES ETF	ETF	$826K	0.0%	9,989 SH	New
Visa	Stock	$2.5M	0.2%Prev: 0.3%	8,033 SH	Decreased-1,086 SH
VISTRA CORP COM	Stock	$2.1M	0.1%Prev: 0.3%	12,782 SH	Decreased-10,889 SH
VULCAN MATLS CO COM	Stock	$829K	0.1%Prev: 0.1%	2,847 SH	Increased-672 SH
WALMART INC COM	Stock	$13.5M	0.8%Prev: 0.5%	108,330 SH	Increased+48,879 SH
WARNER BROS DISCOVERY INC COM SER A	Stock	$221K	0.0%	8,131 SH	New
WASTE MGMT INC DEL COM	Stock	$1.7M	0.1%Prev: 0.2%	7,404 SH	Decreased-481 SH
WEC ENERGY GROUP INC COM	Stock	$1.6M	0.1%Prev: 0.1%	13,589 SH	Increased+4,167 SH
Wells Fargo	Stock	$1.4M	0.1%Prev: 0.1%	17,655 SH	Increased-1,391 SH
WESTERN DIGITAL CORP COM	Stock	$244K	0.0%	668 SH	New
Weyerhaeuser	REIT	$4.9M	0.3%	203,044 SH	New
Williams Company	Stock	$1.5M	0.1%	21,346 SH	New
WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND	ETF	$242K	0.0%	2,223 SH	New
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$980K	0.1%Prev: 0.0%	19,450 SH	Increased+13,450 SH
WOODWARD INC COM	Stock	$1.4M	0.1%Prev: 0.1%	3,449 SH	Decreased-4,718 SH
WORKDAY INC CL A	Stock	$1.9M	0.1%Prev: 0.2%	15,431 SH	Decreased+5,996 SH
WP CAREY INC COM	REIT	$1.8M	0.1%Prev: 0.2%	25,325 SH	Increased+103 SH
WW GRAINGER INC COM	Stock	$201K	0.0%	176 SH	New
XCEL ENERGY INC COM	Stock	$601K	0.0%Prev: 0.1%	7,637 SH	Increased+156 SH
YUM BRANDS INC COM	Stock	$424K	0.0%Prev: 0.0%	2,621 SH	Increased+215 SH
ZETA GLOBAL HOLDINGS CORP CL A	Stock	$6.2M	0.4%	356,064 SH	New

Sold (vs prior filing)

AECOM COM — $567K
AMPHENOL CORP NEW CL A — $762K
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF — $262K
AON PLC SHS CL A — $2.2M
APPTECH PMTS CORP COM — $17K
ARES CAPITAL CORP COM — $371K
BCE INC COM NEW — $240K
Cheniere Energy — $219K
CHUBB LIMITED COM — $255K
CLOROX CO DEL COM — $356K
COLUMBIA RESEARCH ENHANCED CORE ETF — $258K
Comerica Inc — $578K
CONSUMER STAPLES SELECT SECTOR SPDR FUND — $225K
COOPER STD HLDGS INC COM — $6.4M
COPART INC COM — $264K
DISCOVER FINL SVCS COM — $486K
DUPONT DE NEMOURS INC COM — $244K
ELEVANCE HEALTH INC COM — $2.0M
ENERGY SELECT SECTOR SPDR FUND — $686K
Facebook — $4.8M
… and 54 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