Financial Advocates Investment Management

CIK 0001730293 • 3 13F filings • Apr 28, 2025 – Nov 6, 2025

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Filer information

Filed by: Financial Advocates Investment Management, Chief Compliance Officer
Address: 1601 COOPER POINT ROAD NW, OLYMPIA, WA, 98502
Phone: 360 866-2345
AUM: $177.9M

AUM over time

$177.9M latest

Sector allocation over time

Past 3 quarters

Q3 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.43B707 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$546K	0.0%	3,718 SH
AB ACTIVE ETFS INC	HIGH YIELD ETF	$3.1M	0.2%	83,411 SH
ABBOTT LABS	COM	$1.5M	0.1%	11,063 SH
ABBVIE INC	COM	$2.2M	0.2%	10,705 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$1.1M	0.1%	136,682 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.5M	0.1%	4,750 SH
ADOBE INC	COM	$1.1M	0.1%	2,994 SH
ADVANCED DRAIN SYS INC DEL	COM	$363K	0.0%	3,342 SH
ADVANCED MICRO DEVICES INC	COM	$1.7M	0.1%	16,679 SH
ADVISORSHARES TR	RANGER EQUITY BE	$197K	0.0%	11,053 SH
AGILENT TECHNOLOGIES INC	COM	$364K	0.0%	3,115 SH
AIRBNB INC	COM CL A	$411K	0.0%	3,437 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$639K	0.0%	4,830 SH
ALLSTATE CORP	COM	$300K	0.0%	1,447 SH
ALPHABET INC	CAP STK CL A	$1.9M	0.1%	12,207 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.1%	7,639 SH
ALPS ETF TR	ALERIAN MLP	$3.0M	0.2%	58,082 SH
ALPS ETF TR	MED BREAKTHGH	$230K	0.0%	8,075 SH
ALTRIA GROUP INC	COM	$274K	0.0%	4,563 SH
AMAZON COM INC	COM	$22.7M	1.6%	119,178 SH
AMCOR PLC	ORD	$190K	0.0%	19,567 SH
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$1.6M	0.1%	32,973 SH
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	$205K	0.0%	2,929 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$471K	0.0%	5,033 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$10.0M	0.7%	115,013 SH
AMERICAN ELEC PWR CO INC	COM	$534K	0.0%	4,885 SH
AMERIPRISE FINL INC	COM	$1.5M	0.1%	3,098 SH
AMGEN INC	COM	$2.6M	0.2%	8,296 SH
AMPHENOL CORP NEW	CL A	$456K	0.0%	6,953 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$895K	0.1%	12,461 SH
AMPLIFY ETF TR	BLOCKCHAIN LDR	$1.3M	0.1%	35,586 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$617K	0.0%	15,144 SH
AON PLC	SHS CL A	$235K	0.0%	590 SH
APPLE INC	COM	$19.7M	1.4%	88,865 SH
APPLIED MATLS INC	COM	$355K	0.0%	2,450 SH
AQUESTIVE THERAPEUTICS INC	COM	$148K	0.0%	51,000 SH
ARCH CAP GROUP LTD	ORD	$328K	0.0%	3,413 SH
ARES CAPITAL CORP	COM	$426K	0.0%	19,213 SH
ARGENX SE	SPONSORED ADR	$232K	0.0%	392 SH
ARISTA NETWORKS INC	COM SHS	$251K	0.0%	3,240 SH
ARK ETF TR	FINTECH INNOVA	$258K	0.0%	7,753 SH
ARK ETF TR	GENOMIC REV ETF	$724K	0.1%	34,896 SH
ARK ETF TR	INNOVATION ETF	$351K	0.0%	7,372 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.0M	0.1%	3,076 SH
ASTRAZENECA PLC	SPONSORED ADR	$913K	0.1%	12,424 SH
AT&T INC	COM	$841K	0.1%	29,746 SH
AUTODESK INC	COM	$541K	0.0%	2,068 SH
AUTOMATIC DATA PROCESSING IN	COM	$341K	0.0%	1,115 SH
AXON ENTERPRISE INC	COM	$8.1M	0.6%	15,441 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$214K	0.0%	15,718 SH
BANK AMERICA CORP	COM	$920K	0.1%	22,048 SH
BARINGS BDC INC	COM	$180K	0.0%	18,854 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.2M	0.5%	13,608 SH
BITFARMS LTD	COM	$11K	0.0%	14,380 SH
BLACK HILLS CORP	COM	$202K	0.0%	3,333 SH
BLACKROCK ENHANCED EQUITY DI	COM	$664K	0.0%	77,175 SH
BLACKROCK ENHANCED GLOBAL DI	COM	$250K	0.0%	23,076 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.4M	0.2%	49,834 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$330K	0.0%	10,410 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.0M	0.1%	19,896 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$285K	0.0%	5,754 SH
BLACKROCK INC	COM	$1.3M	0.1%	1,385 SH
BLACKROCK RES & COMMODITIES	SHS	$515K	0.0%	55,193 SH
BLACKSTONE INC	COM	$976K	0.1%	6,981 SH
BLOCK INC	CL A	$321K	0.0%	5,899 SH
BOEING CO	COM	$4.6M	0.3%	26,719 SH
BOOKING HOLDINGS INC	COM	$253K	0.0%	55 SH
BP PLC	SPONSORED ADR	$233K	0.0%	6,902 SH
BRISTOL-MYERS SQUIBB CO	COM	$718K	0.1%	11,776 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$586K	0.0%	14,153 SH
BROADCOM INC	COM	$3.3M	0.2%	19,966 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$273K	0.0%	9,150 SH
BROWN & BROWN INC	COM	$579K	0.0%	4,655 SH
BWX TECHNOLOGIES INC	COM	$203K	0.0%	2,054 SH
CADENCE DESIGN SYSTEM INC	COM	$382K	0.0%	1,503 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$242K	0.0%	23,924 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$245K	0.0%	25,562 SH
CAMECO CORP	COM	$259K	0.0%	6,297 SH
CANADIAN NAT RES LTD	COM	$494K	0.0%	16,052 SH
CANADIAN NATL RY CO	COM	$423K	0.0%	4,336 SH
CANADIAN PACIFIC KANSAS CITY	COM	$365K	0.0%	5,205 SH
CAPITAL GROUP CORE BALANCED	SHS	$1.2M	0.1%	37,956 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$10.9M	0.8%	305,619 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.3M	0.1%	44,301 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$442K	0.0%	16,484 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$487K	0.0%	17,831 SH
CARRIER GLOBAL CORPORATION	COM	$1.5M	0.1%	23,823 SH
CASEYS GEN STORES INC	COM	$787K	0.1%	1,813 SH
CATERPILLAR INC	COM	$4.5M	0.3%	13,653 SH
CAVA GROUP INC	COM	$410K	0.0%	4,743 SH
CENCORA INC	COM	$206K	0.0%	740 SH
CENTRUS ENERGY CORP	CL A	$211K	0.0%	3,386 SH
CHARGEPOINT HOLDINGS INC	COM CL A	$12K	0.0%	20,500 SH
CHECK POINT SOFTWARE TECH LT	ORD	$311K	0.0%	1,365 SH
CHENIERE ENERGY INC	COM NEW	$1.6M	0.1%	7,115 SH
CHEVRON CORP NEW	COM	$4.8M	0.3%	28,636 SH
CHIPOTLE MEXICAN GRILL INC	COM	$639K	0.0%	12,724 SH
CHUBB LIMITED	COM	$697K	0.0%	2,307 SH
CHURCH & DWIGHT CO INC	COM	$279K	0.0%	2,536 SH
CINTAS CORP	COM	$710K	0.0%	3,454 SH
CISCO SYS INC	COM	$990K	0.1%	16,045 SH
COCA COLA CO	COM	$1.7M	0.1%	24,037 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$219K	0.0%	2,519 SH
COHEN & STEERS QUALITY INCOM	COM	$703K	0.0%	55,982 SH
COMMERCE BANCSHARES INC	COM	$1.0M	0.1%	16,155 SH
CONOCOPHILLIPS	COM	$1.2M	0.1%	11,068 SH
CONSOLIDATED EDISON INC	COM	$305K	0.0%	2,760 SH
CONSTELLATION BRANDS INC	CL A	$219K	0.0%	1,194 SH
COPART INC	COM	$771K	0.1%	13,616 SH
CORNING INC	COM	$252K	0.0%	5,507 SH
COSTCO WHSL CORP NEW	COM	$7.2M	0.5%	7,617 SH
COUPANG INC	CL A	$347K	0.0%	15,831 SH
CRH PLC	ORD	$243K	0.0%	2,763 SH
CROWDSTRIKE HLDGS INC	CL A	$2.4M	0.2%	6,849 SH
CSX CORP	COM	$501K	0.0%	17,027 SH
DECKERS OUTDOOR CORP	COM	$329K	0.0%	2,941 SH
DEERE & CO	COM	$1.6M	0.1%	3,446 SH
DELTA AIR LINES INC DEL	COM NEW	$454K	0.0%	10,418 SH
DESTINY TECH100 INC	COM SHS	$343K	0.0%	9,682 SH
DEVON ENERGY CORP NEW	COM	$322K	0.0%	8,609 SH
DEXCOM INC	COM	$417K	0.0%	6,112 SH
DIAGEO PLC	SPON ADR NEW	$385K	0.0%	3,671 SH
DIGITAL RLTY TR INC	COM	$478K	0.0%	3,338 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$209K	0.0%	7,966 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.7M	0.2%	82,542 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$207K	0.0%	7,415 SH
DISCOVER FINL SVCS	COM	$703K	0.0%	4,116 SH
DISNEY WALT CO	COM	$836K	0.1%	8,472 SH
DOCUSIGN INC	COM	$556K	0.0%	6,831 SH
DOUBLELINE INCOME SOLUTIONS	COM	$225K	0.0%	17,852 SH
DOVER CORP	COM	$716K	0.1%	4,074 SH
DUKE ENERGY CORP NEW	COM NEW	$1.1M	0.1%	8,810 SH
DUTCH BROS INC	CL A	$1.5M	0.1%	23,677 SH
EA SERIES TRUST	US QUAN VALUE	$857K	0.1%	20,095 SH
EAGLE POINT CREDIT COMPANY I	COM	$356K	0.0%	43,914 SH
EATON CORP PLC	SHS	$593K	0.0%	2,182 SH
EATON VANCE ENHANCED EQUITY	COM	$921K	0.1%	49,079 SH
EATON VANCE SR FLTNG RTE TR	COM	$1.0M	0.1%	83,839 SH
EATON VANCE TAX ADVT DIV INC	COM	$201K	0.0%	8,637 SH
ELI LILLY & CO	COM	$5.1M	0.4%	6,191 SH
EMERSON ELEC CO	COM	$294K	0.0%	2,683 SH
ENBRIDGE INC	COM	$898K	0.1%	20,263 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$232K	0.0%	12,466 SH
ENPHASE ENERGY INC	COM	$234K	0.0%	3,774 SH
ENTERGY CORP NEW	COM	$248K	0.0%	2,896 SH
ENTERPRISE PRODS PARTNERS L	COM	$464K	0.0%	13,604 SH
EQUINIX INC	COM	$925K	0.1%	1,135 SH
ETF SER SOLUTIONS	AAM S&P 500	$3.0M	0.2%	92,610 SH
ETF SER SOLUTIONS	POINT BRIDGE AMR	$243K	0.0%	5,024 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$1.2M	0.1%	41,639 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$221K	0.0%	4,286 SH
EXP WORLD HLDGS INC	COM	$100K	0.0%	10,180 SH
EXXON MOBIL CORP	COM	$2.3M	0.2%	19,636 SH
FACTSET RESH SYS INC	COM	$491K	0.0%	1,080 SH
FASTENAL CO	COM	$287K	0.0%	3,706 SH
FEDEX CORP	COM	$396K	0.0%	1,624 SH
FERRARI N V	COM	$1.1M	0.1%	2,467 SH
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	$737K	0.1%	18,331 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$2.0M	0.1%	108,260 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$748K	0.1%	11,672 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$4.3M	0.3%	84,723 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$1.7M	0.1%	34,577 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$217K	0.0%	12,345 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$1.2M	0.1%	59,966 SH
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	$1.3M	0.1%	28,417 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$889K	0.1%	34,825 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$794K	0.1%	7,771 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.2M	0.1%	22,158 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$392K	0.0%	7,405 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$3.2M	0.2%	42,866 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.6M	0.1%	24,682 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$214K	0.0%	1,889 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$686K	0.0%	10,056 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$4.2M	0.3%	71,511 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$525K	0.0%	12,800 SH
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$249K	0.0%	3,322 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$273K	0.0%	3,968 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$3.4M	0.2%	38,483 SH
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	$320K	0.0%	6,277 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$212K	0.0%	954 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$3.8M	0.3%	62,784 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$898K	0.1%	21,875 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$3.0M	0.2%	61,233 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$4.1M	0.3%	89,282 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$5.3M	0.4%	158,004 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$303K	0.0%	3,008 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.1M	0.2%	72,325 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$5.9M	0.4%	134,660 SH
FIRST TR LRG CP VL ALPHADEX	COM SHS	$309K	0.0%	4,030 SH
FIRST TR LRGE CP CORE ALPHA	COM SHS	$857K	0.1%	8,369 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$213K	0.0%	4,895 SH
FIRST TR NAS100 EQ WEIGHTED	SHS	$244K	0.0%	2,015 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$537K	0.0%	3,096 SH
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	$441K	0.0%	3,357 SH
FISERV INC	COM	$2.3M	0.2%	10,398 SH
FORD MTR CO	COM	$422K	0.0%	42,076 SH
FORTRESS BIOTECH INC	COM NEW	$36K	0.0%	23,159 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$2.0M	0.1%	81,078 SH
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$566K	0.0%	21,247 SH
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	$399K	0.0%	9,535 SH
FREEPORT-MCMORAN INC	CL B	$412K	0.0%	10,869 SH
FUBOTV INC	COM	$31K	0.0%	10,500 SH
GALLAGHER ARTHUR J & CO	COM	$1.2M	0.1%	3,528 SH
GAMING & LEISURE PPTYS INC	COM	$496K	0.0%	9,742 SH
GARMIN LTD	SHS	$1.2M	0.1%	5,589 SH
GARRETT MOTION INC	COM	$178K	0.0%	21,252 SH
GE AEROSPACE	COM NEW	$367K	0.0%	1,833 SH
GENERAC HLDGS INC	COM	$375K	0.0%	2,963 SH
GENERAL MLS INC	COM	$260K	0.0%	4,352 SH
GENESIS ENERGY L P	UNIT LTD PARTN	$487K	0.0%	31,046 SH
GENUINE PARTS CO	COM	$712K	0.0%	5,972 SH
GEVO INC	COM PAR	$104K	0.0%	90,000 SH
GILEAD SCIENCES INC	COM	$470K	0.0%	4,198 SH
GLACIER BANCORP INC NEW	COM	$718K	0.1%	16,232 SH
GLOBAL X FDS	DATA CTR & DIGIT	$2.5M	0.2%	151,259 SH
GLOBAL X FDS	DEFENSE TECH ETF	$1.2M	0.1%	26,100 SH
GLOBAL X FDS	FINTECH ETF	$251K	0.0%	9,097 SH
GLOBAL X FDS	GLBL X MLP ETF	$1.9M	0.1%	36,589 SH
GLOBAL X FDS	GLOBAL X SILVER	$231K	0.0%	5,860 SH
GLOBAL X FDS	GLOBAL X URANIUM	$643K	0.0%	28,048 SH
GLOBAL X FDS	INTERNET OF THNG	$348K	0.0%	10,554 SH
GLOBAL X FDS	NASDAQ 100 COVER	$2.2M	0.2%	133,253 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$231K	0.0%	8,129 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$262K	0.0%	3,879 SH
GLOBAL X FDS	S&P 500 COVERED	$782K	0.1%	19,810 SH
GLOBAL X FDS	US INFR DEV ETF	$9.9M	0.7%	262,276 SH
GLOBAL X FDS	US PFD ETF	$1.6M	0.1%	82,974 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$5.0M	0.4%	50,291 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$3.6M	0.3%	32,945 SH
GOLDMAN SACHS GROUP INC	COM	$659K	0.0%	1,205 SH
GOSSAMER BIO INC	COM	$86K	0.0%	78,616 SH
GRACO INC	COM	$416K	0.0%	4,982 SH
GRAINGER W W INC	COM	$628K	0.0%	636 SH
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	$468K	0.0%	2,524 SH
HALOZYME THERAPEUTICS INC	COM	$647K	0.0%	10,132 SH
HARBOR ETF TRUST	INTERNATNAL COMP	$1.9M	0.1%	71,597 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$3.3M	0.2%	98,666 SH
HDFC BANK LTD	SPONSORED ADS	$204K	0.0%	3,063 SH
HECLA MNG CO	COM	$238K	0.0%	42,845 SH
HENRY JACK & ASSOC INC	COM	$474K	0.0%	2,595 SH
HERSHEY CO	COM	$430K	0.0%	2,512 SH
HOME DEPOT INC	COM	$2.4M	0.2%	6,652 SH
HONEYWELL INTL INC	COM	$726K	0.1%	3,428 SH
HOULIHAN LOKEY INC	CL A	$396K	0.0%	2,449 SH
HOWMET AEROSPACE INC	COM	$472K	0.0%	3,642 SH
HUNTINGTON BANCSHARES INC	COM	$191K	0.0%	12,752 SH
HUNTINGTON INGALLS INDS INC	COM	$245K	0.0%	1,203 SH
HUT 8 CORP	COM	$169K	0.0%	14,515 SH
ICICI BANK LIMITED	ADR	$274K	0.0%	8,695 SH
ICON PLC	SHS	$390K	0.0%	2,229 SH
IDEXX LABS INC	COM	$405K	0.0%	965 SH
ILLINOIS TOOL WKS INC	COM	$993K	0.1%	4,003 SH
INFOSYS LTD	SPONSORED ADR	$419K	0.0%	22,956 SH
INMUNE BIO INC	COM	$121K	0.0%	15,500 SH
INSMED INC	COM PAR $.01	$369K	0.0%	4,836 SH
INTEL CORP	COM	$602K	0.0%	26,491 SH
INTERNATIONAL BUSINESS MACHS	COM	$861K	0.1%	3,460 SH
INTUIT	COM	$810K	0.1%	1,319 SH
INTUITIVE SURGICAL INC	COM NEW	$851K	0.1%	1,719 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$528K	0.0%	11,250 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$337K	0.0%	6,728 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$175K	0.0%	12,866 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$1.5M	0.1%	55,116 SH
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	$229K	0.0%	9,225 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$1.9M	0.1%	30,112 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$8.8M	0.6%	45,539 SH
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	$335K	0.0%	12,911 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$217K	0.0%	4,169 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$3.2M	0.2%	34,453 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$3.5M	0.2%	35,687 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$532K	0.0%	17,753 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$896K	0.1%	14,518 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$1.7M	0.1%	40,723 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	$328K	0.0%	7,827 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	$389K	0.0%	9,839 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	$249K	0.0%	2,100 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$651K	0.0%	12,957 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$2.1M	0.1%	27,507 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$893K	0.1%	8,463 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.3M	0.1%	10,847 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$371K	0.0%	3,290 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$300K	0.0%	3,000 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$625K	0.0%	15,474 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$392K	0.0%	10,356 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$960K	0.1%	9,607 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$8.8M	0.6%	190,605 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$7.4M	0.5%	64,832 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$556K	0.0%	10,535 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$705K	0.0%	11,236 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$201K	0.0%	6,744 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$232K	0.0%	3,324 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$8.1M	0.6%	46,912 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$316K	0.0%	6,660 SH
INVESCO QQQ TR	UNIT SER 1	$13.5M	0.9%	28,797 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$907K	0.1%	19,376 SH
ISHARES GOLD TR	ISHARES NEW	$4.5M	0.3%	76,700 SH
ISHARES INC	CORE MSCI EMKT	$13.4M	0.9%	249,000 SH
ISHARES INC	EM MKTS DIV ETF	$493K	0.0%	18,068 SH
ISHARES INC	MSCI EMRG CHN	$834K	0.1%	15,145 SH
ISHARES INC	MSCI STH KOR ETF	$2.6M	0.2%	48,051 SH
ISHARES SILVER TR	ISHARES	$4.4M	0.3%	141,380 SH
ISHARES TR	0-3 MNTH TREASRY	$201K	0.0%	1,997 SH
ISHARES TR	0-5 YR TIPS ETF	$2.8M	0.2%	27,750 SH
ISHARES TR	1 3 YR TREAS BD	$2.4M	0.2%	28,992 SH
ISHARES TR	10-20 YR TRS ETF	$2.4M	0.2%	22,881 SH
ISHARES TR	20 YR TR BD ETF	$4.0M	0.3%	43,454 SH
ISHARES TR	7-10 YR TRSY BD	$7.7M	0.5%	81,835 SH
ISHARES TR	BROAD USD HIGH	$697K	0.0%	18,946 SH
ISHARES TR	CALIF MUN BD ETF	$517K	0.0%	9,194 SH
ISHARES TR	CONV BD ETF	$284K	0.0%	3,399 SH
ISHARES TR	CORE 40/60 MODER	$3.8M	0.3%	86,472 SH
ISHARES TR	CORE 80/20 AGGRE	$5.3M	0.4%	69,256 SH
ISHARES TR	CORE DIV GRWTH	$3.8M	0.3%	60,851 SH
ISHARES TR	CORE DIVID ETF	$3.8M	0.3%	78,171 SH
ISHARES TR	CORE HIGH DV ETF	$1.6M	0.1%	13,219 SH
ISHARES TR	CORE INTL AGGR	$415K	0.0%	8,294 SH
ISHARES TR	CORE S&P MCP ETF	$16.1M	1.1%	275,656 SH
ISHARES TR	CORE S&P TTL STK	$1.8M	0.1%	14,343 SH
ISHARES TR	CORE S&P US GWT	$17.8M	1.2%	155,130 SH
ISHARES TR	CORE S&P US VLU	$13.2M	0.9%	143,147 SH
ISHARES TR	CORE S&P500 ETF	$13.3M	0.9%	23,660 SH
ISHARES TR	CORE TOTAL USD	$2.7M	0.2%	42,057 SH
ISHARES TR	CORE US AGGBD ET	$17.0M	1.2%	171,765 SH
ISHARES TR	EAFE GRWTH ETF	$1.4M	0.1%	14,095 SH
ISHARES TR	EAFE VALUE ETF	$1.8M	0.1%	30,420 SH
ISHARES TR	ESG ADV TTL USD	$737K	0.1%	17,008 SH
ISHARES TR	ESG AWR MSCI USA	$408K	0.0%	3,351 SH
ISHARES TR	ESG AWR US AGRGT	$312K	0.0%	6,563 SH
ISHARES TR	EXPANDED TECH	$2.6M	0.2%	29,277 SH
ISHARES TR	EXPND TEC SC ETF	$256K	0.0%	2,824 SH
ISHARES TR	FLTG RATE NT ETF	$7.7M	0.5%	149,886 SH
ISHARES TR	GLB INFRASTR ETF	$3.8M	0.3%	69,370 SH
ISHARES TR	GLOBAL 100 ETF	$1.2M	0.1%	12,620 SH
ISHARES TR	HDG MSCI EAFE	$333K	0.0%	9,180 SH
ISHARES TR	IBOXX HI YD ETF	$1.1M	0.1%	14,230 SH
ISHARES TR	IBOXX INV CP ETF	$1.8M	0.1%	17,377 SH
ISHARES TR	ISHARES BIOTECH	$263K	0.0%	2,188 SH
ISHARES TR	ISHS 1-5YR INVS	$18.0M	1.3%	342,810 SH
ISHARES TR	ISHS 5-10YR INVT	$3.1M	0.2%	59,447 SH
ISHARES TR	JPMORGAN USD EMG	$9.1M	0.6%	154,165 SH
ISHARES TR	MBS ETF	$14.5M	1.0%	154,137 SH
ISHARES TR	MSCI ACWI ETF	$1.6M	0.1%	14,081 SH
ISHARES TR	MSCI ACWI EX US	$2.9M	0.2%	52,105 SH
ISHARES TR	MSCI EAFE ETF	$1.2M	0.1%	14,320 SH
ISHARES TR	MSCI EMG MKT ETF	$829K	0.1%	18,967 SH
ISHARES TR	MSCI USA MIN VOL	$4.6M	0.3%	49,550 SH
ISHARES TR	MSCI USA MMENTM	$3.0M	0.2%	14,685 SH
ISHARES TR	MSCI USA QLT FCT	$16.7M	1.2%	97,623 SH
ISHARES TR	NATIONAL MUN ETF	$5.2M	0.4%	49,687 SH
ISHARES TR	PFD AND INCM SEC	$3.6M	0.3%	118,776 SH
ISHARES TR	RUS 1000 GRW ETF	$1.3M	0.1%	3,470 SH
ISHARES TR	RUS 1000 VAL ETF	$1.1M	0.1%	5,826 SH
ISHARES TR	RUS 2000 GRW ETF	$262K	0.0%	1,024 SH
ISHARES TR	RUS MD CP GR ETF	$400K	0.0%	3,407 SH
ISHARES TR	RUS MDCP VAL ETF	$366K	0.0%	2,909 SH
ISHARES TR	RUS MID CAP ETF	$495K	0.0%	5,815 SH
ISHARES TR	RUS TP200 GR ETF	$632K	0.0%	2,995 SH
ISHARES TR	RUS TP200 VL ETF	$248K	0.0%	3,023 SH
ISHARES TR	RUSSELL 2000 ETF	$797K	0.1%	3,996 SH
ISHARES TR	RUSSELL 3000 ETF	$431K	0.0%	1,356 SH
ISHARES TR	S&P 100 ETF	$2.4M	0.2%	8,743 SH
ISHARES TR	S&P 500 GRWT ETF	$19.9M	1.4%	214,830 SH
ISHARES TR	S&P 500 VAL ETF	$11.5M	0.8%	60,250 SH
ISHARES TR	S&P MC 400GR ETF	$2.1M	0.1%	25,538 SH
ISHARES TR	S&P MC 400VL ETF	$1.5M	0.1%	12,244 SH
ISHARES TR	S&P SML 600 GWT	$2.9M	0.2%	23,632 SH
ISHARES TR	SELECT DIVID ETF	$1.7M	0.1%	13,048 SH
ISHARES TR	SHRT NAT MUN ETF	$819K	0.1%	6,400 SH
ISHARES TR	SP SMCP600VL ETF	$1.9M	0.1%	19,813 SH
ISHARES TR	TIPS BD ETF	$1.7M	0.1%	15,167 SH
ISHARES TR	U.S. TECH ETF	$841K	0.1%	7,478 SH
ISHARES TR	U.S. UTILITS ETF	$941K	0.1%	9,276 SH
ISHARES TR	ULTRA SHORT-TERM	$1.2M	0.1%	24,595 SH
ISHARES TR	US AER DEF ETF	$3.1M	0.2%	20,022 SH
ISHARES TR	US INFRASTRUC	$267K	0.0%	5,928 SH
ISHARES TR	US TREAS BD ETF	$20.3M	1.4%	881,558 SH
ISHARES U S ETF TR	SHORT DURATION B	$2.5M	0.2%	49,847 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$13.7M	1.0%	185,901 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$6.1M	0.4%	140,620 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$2.1M	0.1%	34,715 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.5M	0.2%	53,371 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.0M	0.1%	40,091 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.1M	0.1%	21,705 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$3.7M	0.3%	64,855 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$1.5M	0.1%	31,822 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$1.5M	0.1%	31,329 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$268K	0.0%	5,282 SH
JOHNSON & JOHNSON	COM	$2.0M	0.1%	12,345 SH
JPMORGAN CHASE & CO.	COM	$4.7M	0.3%	19,301 SH
KARTOON STUDIOS INC.	COM NEW	$14K	0.0%	22,550 SH
KENVUE INC	COM	$928K	0.1%	38,707 SH
KIMBERLY-CLARK CORP	COM	$337K	0.0%	2,371 SH
KINDER MORGAN INC DEL	COM	$238K	0.0%	8,348 SH
KINSALE CAP GROUP INC	COM	$474K	0.0%	973 SH
KLA CORP	COM NEW	$498K	0.0%	733 SH
KROGER CO	COM	$340K	0.0%	5,029 SH
LAM RESEARCH CORP	COM NEW	$781K	0.1%	10,746 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$250K	0.0%	8,082 SH
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	$621K	0.0%	26,368 SH
LIGHTWAVE LOGIC INC	COM	$314K	0.0%	305,986 SH
LINDE PLC	SHS	$993K	0.1%	2,133 SH
LITHIUM ARGENTINA AG	COM SHS	$76K	0.0%	35,440 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$448K	0.0%	17,719 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$289K	0.0%	75,664 SH
LOCKHEED MARTIN CORP	COM	$992K	0.1%	2,220 SH
LOGITECH INTL S A	SHS	$460K	0.0%	5,448 SH
LOWES COS INC	COM	$973K	0.1%	4,172 SH
LPL FINL HLDGS INC	COM	$287K	0.0%	876 SH
LULULEMON ATHLETICA INC	COM	$700K	0.0%	2,472 SH
MARA HOLDINGS INC	COM	$153K	0.0%	13,301 SH
MARATHON PETE CORP	COM	$339K	0.0%	2,330 SH
MARCHEX INC	CL B	$16K	0.0%	10,000 SH
MARKEL GROUP INC	COM	$208K	0.0%	111 SH
MARRIOTT INTL INC NEW	CL A	$602K	0.0%	2,526 SH
MARSH & MCLENNAN COS INC	COM	$535K	0.0%	2,192 SH
MASTERCARD INCORPORATED	CL A	$2.3M	0.2%	4,159 SH
MCCORMICK & CO INC	COM NON VTG	$235K	0.0%	2,860 SH
MCDONALDS CORP	COM	$1.9M	0.1%	6,233 SH
MCKESSON CORP	COM	$288K	0.0%	427 SH
MEDPACE HLDGS INC	COM	$397K	0.0%	1,304 SH
MERCADOLIBRE INC	COM	$734K	0.1%	376 SH
MERCK & CO INC	COM	$1.5M	0.1%	16,845 SH
META PLATFORMS INC	CL A	$5.9M	0.4%	10,310 SH
METLIFE INC	COM	$256K	0.0%	3,194 SH
MICRON TECHNOLOGY INC	COM	$470K	0.0%	5,407 SH
MICROSOFT CORP	COM	$10.8M	0.8%	28,678 SH
MICROSTRATEGY INC	CL A NEW	$3.8M	0.3%	13,140 SH
MID-AMER APT CMNTYS INC	COM	$362K	0.0%	2,160 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$198K	0.0%	14,539 SH
MONDAY COM LTD	SHS	$229K	0.0%	940 SH
MONDELEZ INTL INC	CL A	$350K	0.0%	5,158 SH
MONOLITHIC PWR SYS INC	COM	$396K	0.0%	683 SH
MONSTER BEVERAGE CORP NEW	COM	$974K	0.1%	16,651 SH
MOODYS CORP	COM	$468K	0.0%	1,005 SH
MORGAN STANLEY	COM NEW	$647K	0.0%	5,547 SH
NANO NUCLEAR ENERGY INC	COM	$274K	0.0%	10,339 SH
NATIONAL FUEL GAS CO	COM	$376K	0.0%	4,743 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$332K	0.0%	5,054 SH
NETFLIX INC	COM	$2.8M	0.2%	3,013 SH
NEUROPACE INC	COM	$283K	0.0%	23,000 SH
NEWMONT CORP	COM	$338K	0.0%	6,993 SH
NEXTERA ENERGY INC	COM	$1.7M	0.1%	24,498 SH
NORDSON CORP	COM	$381K	0.0%	1,890 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$4.7M	0.3%	121,290 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$488K	0.0%	2,376 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$434K	0.0%	18,285 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$2.0M	0.1%	53,968 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$320K	0.0%	10,420 SH
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	$210K	0.0%	7,267 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$1.0M	0.1%	30,309 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$507K	0.0%	9,930 SH
NOVARTIS AG	SPONSORED ADR	$259K	0.0%	2,322 SH
NOVO-NORDISK A S	ADR	$1.1M	0.1%	15,459 SH
NU HLDGS LTD	ORD SHS CL A	$343K	0.0%	33,504 SH
NUSCALE PWR CORP	CL A COM	$391K	0.0%	27,581 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$317K	0.0%	13,344 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$106K	0.0%	13,264 SH
NVIDIA CORPORATION	COM	$49.9M	3.5%	460,145 SH
NXP SEMICONDUCTORS N V	COM	$534K	0.0%	2,812 SH
OKLO INC	COM CL A	$236K	0.0%	10,932 SH
OLD DOMINION FREIGHT LINE IN	COM	$399K	0.0%	2,409 SH
ONEOK INC NEW	COM	$709K	0.0%	7,148 SH
OPTEX SYS HLDGS INC	COM NEW	$59K	0.0%	10,327 SH
ORACLE CORP	COM	$1.2M	0.1%	8,885 SH
PACER FDS TR	AMERCN ENRGY IND	$730K	0.1%	17,752 SH
PACER FDS TR	GLOBL CASH ETF	$818K	0.1%	22,131 SH
PACER FDS TR	METAURUS CAP 400	$1.2M	0.1%	31,742 SH
PACER FDS TR	TRENDP US LAR CP	$5.9M	0.4%	114,524 SH
PACER FDS TR	TRENDP US MID CP	$214K	0.0%	6,175 SH
PACER FDS TR	TRENDPILOT 100	$289K	0.0%	4,075 SH
PACER FDS TR	US CASH COWS 100	$12.6M	0.9%	230,645 SH
PACER FDS TR	US LRG CP CASH	$1.8M	0.1%	57,146 SH
PACER FDS TR	US SMALL CAP CAS	$1.8M	0.1%	48,302 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.6M	0.2%	30,764 SH
PALO ALTO NETWORKS INC	COM	$2.4M	0.2%	14,043 SH
PAPA JOHNS INTL INC	COM	$304K	0.0%	7,397 SH
PARKER-HANNIFIN CORP	COM	$3.1M	0.2%	5,032 SH
PAYCHEX INC	COM	$1.5M	0.1%	9,798 SH
PAYPAL HLDGS INC	COM	$1.2M	0.1%	17,754 SH
PCM FD INC	COM	$1.4M	0.1%	219,728 SH
PEPSICO INC	COM	$767K	0.1%	5,114 SH
PFIZER INC	COM	$852K	0.1%	33,639 SH
PGIM ETF TR	AAA CLO ETF	$865K	0.1%	16,856 SH
PGIM ETF TR	PGIM ULTRA SH BD	$1.3M	0.1%	26,221 SH
PHILIP MORRIS INTL INC	COM	$2.1M	0.1%	13,030 SH
PHILLIPS 66	COM	$1.3M	0.1%	10,192 SH
PIMCO ETF TR	1-5 US TIP IDX	$425K	0.0%	7,865 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$384K	0.0%	4,000 SH
PIMCO ETF TR	INTER MUN BD ACT	$286K	0.0%	5,551 SH
PIMCO ETF TR	MULTISECTOR BD	$356K	0.0%	13,512 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$231K	0.0%	4,613 SH
PIMCO INCOME STRATEGY FD	COM	$177K	0.0%	20,600 SH
PINTEREST INC	CL A	$354K	0.0%	11,434 SH
PNC FINL SVCS GROUP INC	COM	$290K	0.0%	1,649 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$224K	0.0%	6,325 SH
PROCTER AND GAMBLE CO	COM	$2.7M	0.2%	16,039 SH
PROLOGIS INC.	COM	$1.8M	0.1%	16,378 SH
PROSHARES TR	HD REPLICATION	$238K	0.0%	4,875 SH
PROSHARES TR	S&P MDCP 400 DIV	$453K	0.0%	5,620 SH
PROSHARES TR	ULTRAPRO QQQ	$559K	0.0%	9,758 SH
PSQ HOLDINGS INC	CL A	$24K	0.0%	10,470 SH
PUTNAM MANAGED MUN INCOME TR	COM	$125K	0.0%	20,391 SH
QUALCOMM INC	COM	$1.3M	0.1%	8,571 SH
QUALYS INC	COM	$365K	0.0%	2,900 SH
QUANTA SVCS INC	COM	$2.5M	0.2%	9,990 SH
QUANTUMSCAPE CORP	COM CL A	$47K	0.0%	11,237 SH
RBB FD INC	US TREAS 3 MNTH	$1.3M	0.1%	26,345 SH
RBB FD INC	US TREASRY 12 MT	$242K	0.0%	4,826 SH
RBB FD INC	US TREASY 2 YR	$592K	0.0%	12,216 SH
RBB FD INC	US TRSRY 6 MNTH	$249K	0.0%	4,970 SH
REALTY INCOME CORP	COM	$340K	0.0%	5,860 SH
RED CAT HLDGS INC	COM	$62K	0.0%	10,509 SH
REGENERON PHARMACEUTICALS	COM	$438K	0.0%	691 SH
RELX PLC	SPONSORED ADR	$316K	0.0%	6,267 SH
REPUBLIC SVCS INC	COM	$310K	0.0%	1,280 SH
RESMED INC	COM	$576K	0.0%	2,572 SH
RIO TINTO PLC	SPONSORED ADR	$582K	0.0%	9,685 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$244K	0.0%	19,589 SH
ROYCE MICRO-CAP TR INC	COM	$133K	0.0%	15,835 SH
ROYCE SMALL CAP TRUST INC	COM	$654K	0.0%	45,899 SH
RTX CORPORATION	COM	$1.5M	0.1%	11,558 SH
S&P GLOBAL INC	COM	$932K	0.1%	1,834 SH
SALESFORCE INC	COM	$2.6M	0.2%	9,579 SH
SANDRIDGE ENERGY INC	COM NEW	$126K	0.0%	11,050 SH
SANOFI	SPONSORED ADR	$362K	0.0%	6,536 SH
SAP SE	SPON ADR	$1.4M	0.1%	5,042 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$382K	0.0%	19,322 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$346K	0.0%	16,090 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$309K	0.0%	11,054 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.8M	0.2%	110,439 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.1M	0.1%	40,206 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.6M	0.1%	71,941 SH
SCOTTS MIRACLE-GRO CO	CL A	$228K	0.0%	4,163 SH
SEA LTD	SPONSORD ADS	$890K	0.1%	6,823 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$3.8M	0.3%	39,876 SH
SELECT SECTOR SPDR TR	ENERGY	$5.2M	0.4%	55,964 SH
SELECT SECTOR SPDR TR	FINANCIAL	$2.8M	0.2%	55,519 SH
SELECT SECTOR SPDR TR	INDL	$2.9M	0.2%	22,226 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$929K	0.1%	22,207 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$230K	0.0%	1,163 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$1.8M	0.1%	22,209 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$3.0M	0.2%	20,399 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$3.8M	0.3%	47,736 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$487K	0.0%	5,658 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$4.9M	0.3%	23,818 SH
SENSEONICS HLDGS INC	COM	$10K	0.0%	15,000 SH
SERVICENOW INC	COM	$401K	0.0%	504 SH
SHERWIN WILLIAMS CO	COM	$667K	0.0%	1,909 SH
SHOPIFY INC	CL A	$4.9M	0.3%	51,235 SH
SIMPSON MFG INC	COM	$385K	0.0%	2,450 SH
SIXTH STREET SPECIALTY LENDI	COM	$3.1M	0.2%	140,390 SH
SMITH A O CORP	COM	$449K	0.0%	6,865 SH
SNAP ON INC	COM	$1.1M	0.1%	3,365 SH
SNOWFLAKE INC	CL A	$646K	0.0%	4,646 SH
SONY GROUP CORP	SPONSORED ADR	$430K	0.0%	16,918 SH
SOUNDHOUND AI INC	CLASS A COM	$154K	0.0%	18,925 SH
SOUTHERN CO	COM	$896K	0.1%	9,742 SH
SOUTHERN COPPER CORP	COM	$414K	0.0%	4,432 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.0M	0.1%	2,430 SH
SPDR GOLD TR	GOLD SHS	$20.4M	1.4%	70,681 SH
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$205K	0.0%	2,598 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$4.9M	0.3%	135,365 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$3.4M	0.2%	86,922 SH
SPDR INDEX SHS FDS	S&P EM MKT DIV	$496K	0.0%	13,883 SH
SPDR S&P 500 ETF TR	TR UNIT	$42.3M	3.0%	75,689 SH
SPDR SER TR	AEROSPACE DEF	$271K	0.0%	1,683 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$6.4M	0.4%	70,146 SH
SPDR SER TR	BLOOMBERG 3-12 M	$13.0M	0.9%	131,146 SH
SPDR SER TR	BLOOMBERG HIGH Y	$238K	0.0%	2,493 SH
SPDR SER TR	BLOOMBERG INVT	$844K	0.1%	27,370 SH
SPDR SER TR	COMP SOFTWARE	$571K	0.0%	3,570 SH
SPDR SER TR	DJ REIT ETF	$596K	0.0%	6,015 SH
SPDR SER TR	NUVEEN BLMBRG SH	$615K	0.0%	12,923 SH
SPDR SER TR	NUVEEN BLOOMBERG	$606K	0.0%	24,023 SH
SPDR SER TR	PORT MTG BK ETF	$1.0M	0.1%	47,278 SH
SPDR SER TR	PORTFLI HIGH YLD	$248K	0.0%	10,573 SH
SPDR SER TR	PORTFLI INTRMDIT	$3.9M	0.3%	136,988 SH
SPDR SER TR	PORTFOLI S&P1500	$230K	0.0%	3,385 SH
SPDR SER TR	PORTFOLIO AGRGTE	$3.2M	0.2%	126,369 SH
SPDR SER TR	PORTFOLIO CRPORT	$2.9M	0.2%	98,588 SH
SPDR SER TR	PORTFOLIO INTRMD	$7.0M	0.5%	211,423 SH
SPDR SER TR	PORTFOLIO S&P400	$1.2M	0.1%	23,863 SH
SPDR SER TR	PORTFOLIO S&P600	$2.4M	0.2%	58,513 SH
SPDR SER TR	PORTFOLIO SH TSR	$1.3M	0.1%	45,759 SH
SPDR SER TR	PORTFOLIO SHORT	$5.1M	0.4%	169,903 SH
SPDR SER TR	PRTFLO S&P500 GW	$28.9M	2.0%	359,716 SH
SPDR SER TR	PRTFLO S&P500 VL	$7.8M	0.5%	149,973 SH
SPDR SER TR	RUSSELL YIELD	$664K	0.0%	6,078 SH
SPDR SER TR	S&P 400 MDCP GRW	$5.3M	0.4%	66,787 SH
SPDR SER TR	S&P 400 MDCP VAL	$431K	0.0%	5,593 SH
SPDR SER TR	S&P 600 SMCP GRW	$1.0M	0.1%	12,437 SH
SPDR SER TR	S&P 600 SMCP VAL	$3.6M	0.3%	45,919 SH
SPDR SER TR	S&P BIOTECH	$306K	0.0%	3,767 SH
SPDR SER TR	S&P DIVID ETF	$10.1M	0.7%	76,318 SH
SPDR SER TR	S&P METALS MNG	$23.5M	1.6%	256,410 SH
SPDR SER TR	SSGA US LRG ETF	$1.2M	0.1%	7,162 SH
SPOK HLDGS INC	COM	$269K	0.0%	16,349 SH
SPOTIFY TECHNOLOGY S A	SHS	$758K	0.1%	1,378 SH
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$418K	0.0%	14,709 SH
SPROTT PHYSICAL GOLD TR	UNIT	$854K	0.1%	35,515 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$989K	0.1%	85,300 SH
SPROUTS FMRS MKT INC	COM	$296K	0.0%	1,942 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$629K	0.0%	15,286 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$709K	0.0%	17,594 SH
SSGA ACTIVE ETF TR	ULT SHT TRM BD	$1.2M	0.1%	28,785 SH
STARBUCKS CORP	COM	$2.3M	0.2%	23,878 SH
STERIS PLC	SHS USD	$311K	0.0%	1,373 SH
STRYKER CORPORATION	COM	$1.2M	0.1%	3,262 SH
SUPER MICRO COMPUTER INC	COM NEW	$370K	0.0%	10,812 SH
SYNOPSYS INC	COM	$725K	0.1%	1,691 SH
SYSCO CORP	COM	$525K	0.0%	7,000 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.0M	0.1%	12,229 SH
TARGET CORP	COM	$609K	0.0%	5,832 SH
TC ENERGY CORP	COM	$254K	0.0%	5,385 SH
TERADYNE INC	COM	$320K	0.0%	3,871 SH
TESLA INC	COM	$11.5M	0.8%	44,366 SH
TEXAS INSTRS INC	COM	$517K	0.0%	2,875 SH
TEXTRON INC	COM	$483K	0.0%	6,679 SH
THE TRADE DESK INC	COM CL A	$294K	0.0%	5,373 SH
THERMO FISHER SCIENTIFIC INC	COM	$998K	0.1%	2,006 SH
THOMSON REUTERS CORP	COM	$232K	0.0%	1,346 SH
TIDAL ETF TR	SP DWJNS SUKUK	$183K	0.0%	10,175 SH
TIMOTHY PLAN	HIG DV STK ETF	$1.9M	0.1%	50,828 SH
TIMOTHY PLAN	US LRGMD CP CORE	$542K	0.0%	12,769 SH
TJX COS INC NEW	COM	$228K	0.0%	1,871 SH
TOAST INC	CL A	$426K	0.0%	12,829 SH
TORO CO	COM	$308K	0.0%	4,237 SH
TOTALENERGIES SE	SPONSORED ADS	$411K	0.0%	6,357 SH
TRACTOR SUPPLY CO	COM	$859K	0.1%	15,589 SH
TRANE TECHNOLOGIES PLC	SHS	$262K	0.0%	778 SH
TRANSOCEAN LTD	REGISTERED SHS	$104K	0.0%	32,876 SH
TRAVELERS COMPANIES INC	COM	$282K	0.0%	1,066 SH
TRUIST FINL CORP	COM	$263K	0.0%	6,392 SH
TWILIO INC	CL A	$307K	0.0%	3,139 SH
UBER TECHNOLOGIES INC	COM	$1.9M	0.1%	25,628 SH
UBS GROUP AG	SHS	$232K	0.0%	7,582 SH
UNILEVER PLC	SPON ADR NEW	$269K	0.0%	4,524 SH
UNION PAC CORP	COM	$3.3M	0.2%	14,100 SH
UNITED PARCEL SERVICE INC	CL B	$1.2M	0.1%	10,851 SH
UNITEDHEALTH GROUP INC	COM	$2.0M	0.1%	3,767 SH
US BANCORP DEL	COM NEW	$1.3M	0.1%	31,400 SH
VALERO ENERGY CORP	COM	$659K	0.0%	4,991 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$1.2M	0.1%	42,412 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.3M	0.1%	27,351 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$7.0M	0.5%	79,422 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.6M	0.2%	12,399 SH
VANECK ETF TRUST	URANIUM AND NUCL	$689K	0.0%	9,404 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.3M	0.2%	30,533 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$4.5M	0.3%	58,063 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$11.1M	0.8%	150,847 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$231K	0.0%	4,738 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.7M	0.2%	7,278 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.1M	0.1%	4,449 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$259K	0.0%	1,615 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.1M	0.1%	8,088 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$972K	0.1%	10,731 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.0M	0.3%	9,659 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.2M	0.1%	6,234 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.0M	0.2%	13,394 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$27.4M	1.9%	99,870 SH
VANGUARD INDEX FDS	VALUE ETF	$3.3M	0.2%	18,984 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.1M	0.1%	18,267 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.9M	0.1%	41,837 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$3.8M	0.3%	75,989 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$758K	0.1%	15,286 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$7.2M	0.5%	88,400 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$767K	0.1%	16,554 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$838K	0.1%	14,280 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$812K	0.1%	8,748 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$607K	0.0%	7,352 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.3M	0.5%	37,759 SH
VANGUARD STAR FDS	VG TL INTL STK F	$970K	0.1%	15,619 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.1M	0.2%	61,303 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.2M	0.2%	24,563 SH
VANGUARD WORLD FD	ENERGY ETF	$662K	0.0%	5,107 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$530K	0.0%	2,002 SH
VANGUARD WORLD FD	INF TECH ETF	$751K	0.1%	1,385 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.6M	0.1%	5,279 SH
VANGUARD WORLD FD	UTILITIES ETF	$3.2M	0.2%	18,822 SH
VERISK ANALYTICS INC	COM	$493K	0.0%	1,656 SH
VERIZON COMMUNICATIONS INC	COM	$2.0M	0.1%	43,471 SH
VISA INC	COM CL A	$2.6M	0.2%	7,290 SH
WALMART INC	COM	$1.8M	0.1%	19,948 SH
WASTE CONNECTIONS INC	COM	$313K	0.0%	1,606 SH
WASTE MGMT INC DEL	COM	$992K	0.1%	4,285 SH
WEC ENERGY GROUP INC	COM	$604K	0.0%	5,540 SH
WELLS FARGO CO NEW	COM	$368K	0.0%	5,124 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$213K	0.0%	177 SH
WELLTOWER INC	COM	$355K	0.0%	2,319 SH
WENDYS CO	COM	$167K	0.0%	11,438 SH
WESTAMERICA BANCORPORATION	COM	$450K	0.0%	8,886 SH
WILLIAMS COS INC	COM	$550K	0.0%	9,205 SH
WISDOMTREE TR	EM EX ST-OWNED	$325K	0.0%	10,535 SH
WISDOMTREE TR	FLOATNG RAT TREA	$2.0M	0.1%	40,018 SH
WISDOMTREE TR	INDIA ERNGS FD	$404K	0.0%	9,242 SH
WISDOMTREE TR	INTL QULTY DIV	$4.8M	0.3%	134,626 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$4.9M	0.3%	111,907 SH
WISDOMTREE TR	US EFFICIENT COR	$1.3M	0.1%	29,029 SH
WISDOMTREE TR	US LARGECAP DIVD	$469K	0.0%	5,907 SH
WISDOMTREE TR	US MIDCAP DIVID	$636K	0.0%	12,833 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.1M	0.1%	13,770 SH
WISDOMTREE TR	WISDOMTREE US VA	$828K	0.1%	10,080 SH
WORKDAY INC	CL A	$680K	0.0%	2,912 SH
WORLD GOLD TR	SPDR GLD MINIS	$244K	0.0%	3,938 SH
XCEL ENERGY INC	COM	$702K	0.0%	9,914 SH
XP INC	CL A	$395K	0.0%	28,700 SH
ZOETIS INC	CL A	$1.0M	0.1%	6,136 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Nov 6, 2025	Q3 2025	13F-HR	0001730293-25-000007	$177.9M	View
Aug 12, 2025	Q2 2025	13F-HR	0001730293-25-000006	$1.23B	View
Apr 28, 2025	Q1 2025