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: $1.23B608 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$503K	0.0%Prev: 0.0%	3,304 SH	Decreased-414 SH
AB ACTIVE ETFS INC	HIGH YIELD ETF	$2.7M	0.2%Prev: 0.2%	71,833 SH	Decreased-11,578 SH
ABBOTT LABS	COM	$1.1M	0.1%Prev: 0.1%	8,044 SH	Decreased-3,019 SH
ABBVIE INC	COM	$3.1M	0.3%Prev: 0.2%	16,633 SH	Increased+5,928 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$248K	0.0%	2,019 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$774K	0.1%Prev: 0.1%	2,590 SH	Decreased-2,160 SH
ADOBE INC	COM	$739K	0.1%Prev: 0.1%	1,909 SH	Decreased-1,085 SH
ADVANCED DRAIN SYS INC DEL	COM	$357K	0.0%Prev: 0.0%	3,112 SH	Decreased-230 SH
ADVANCED MICRO DEVICES INC	COM	$1.9M	0.2%Prev: 0.1%	13,469 SH	Increased-3,210 SH
ADVISORSHARES TR	RANGER EQUITY BE	$246K	0.0%Prev: 0.0%	14,551 SH	Increased+3,498 SH
AGILENT TECHNOLOGIES INC	COM	$389K	0.0%Prev: 0.0%	3,299 SH	Increased+184 SH
AIRBNB INC	COM CL A	$271K	0.0%Prev: 0.0%	2,050 SH	Decreased-1,387 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$217K	0.0%Prev: 0.0%	1,914 SH	Decreased-2,916 SH
ALLSTATE CORP	COM	$291K	0.0%Prev: 0.0%	1,448 SH	Decreased+1 SH
ALPHABET INC	CAP STK CL A	$4.5M	0.4%Prev: 0.1%	25,365 SH	Increased+13,158 SH
ALPHABET INC	CAP STK CL C	$3.0M	0.2%Prev: 0.1%	17,053 SH	Increased+9,414 SH
ALPS ETF TR	MED BREAKTHGH	$243K	0.0%Prev: 0.0%	8,075 SH	Increased
AMAZON COM INC	COM	$12.8M	1.0%Prev: 1.6%	58,125 SH	Decreased-61,053 SH
AMCOR PLC	ORD	$114K	0.0%Prev: 0.0%	12,375 SH	Decreased-7,192 SH
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	$204K	0.0%Prev: 0.0%	2,929 SH	Decreased
AMERICAN CENTY ETF TR	INTL EQT ETF	$4.5M	0.4%	60,314 SH	New
AMERICAN CENTY ETF TR	US QUALITY GROW	$563K	0.0%Prev: 0.0%	5,163 SH	Increased+130 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.4M	0.2%Prev: 0.7%	26,630 SH	Decreased-88,383 SH
AMERICAN ELEC PWR CO INC	COM	$212K	0.0%Prev: 0.0%	2,039 SH	Decreased-2,846 SH
AMERIPRISE FINL INC	COM	$878K	0.1%Prev: 0.1%	1,646 SH	Decreased-1,452 SH
AMGEN INC	COM	$800K	0.1%Prev: 0.2%	2,865 SH	Decreased-5,431 SH
AMPHENOL CORP NEW	CL A	$546K	0.0%Prev: 0.0%	5,526 SH	Increased-1,427 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$952K	0.1%Prev: 0.1%	11,017 SH	Increased-1,444 SH
AMPLIFY ETF TR	BLOCKCHAIN LDR	$2.0M	0.2%Prev: 0.1%	34,380 SH	Increased-1,206 SH
APPLE INC	COM	$45.6M	3.7%Prev: 1.4%	222,140 SH	Increased+133,275 SH
APPLIED MATLS INC	COM	$309K	0.0%Prev: 0.0%	1,690 SH	Decreased-760 SH
ARES CAPITAL CORP	COM	$220K	0.0%Prev: 0.0%	10,014 SH	Decreased-9,199 SH
ARK ETF TR	FINTECH INNOVA	$377K	0.0%Prev: 0.0%	7,508 SH	Increased-245 SH
ARK ETF TR	INNOVATION ETF	$545K	0.0%Prev: 0.0%	7,751 SH	Increased+379 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.2M	0.1%Prev: 0.1%	1,521 SH	Decreased-1,555 SH
ASTRAZENECA PLC	SPONSORED ADR	$493K	0.0%Prev: 0.1%	7,049 SH	Decreased-5,375 SH
AT&T INC	COM	$836K	0.1%Prev: 0.1%	28,876 SH	Decreased-870 SH
AURORA INNOVATION INC	CLASS A COM	$72K	0.0%	13,800 SH	New
AUTODESK INC	COM	$475K	0.0%Prev: 0.0%	1,534 SH	Decreased-534 SH
AUTOMATIC DATA PROCESSING IN	COM	$345K	0.0%Prev: 0.0%	1,120 SH	Increased+5 SH
AXON ENTERPRISE INC	COM	$12.7M	1.0%Prev: 0.6%	15,324 SH	Increased-117 SH
BANK AMERICA CORP	COM	$574K	0.0%Prev: 0.1%	12,130 SH	Decreased-9,918 SH
BARINGS BDC INC	COM	$172K	0.0%Prev: 0.0%	18,854 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.3M	0.3%Prev: 0.5%	6,768 SH	Decreased-6,840 SH
BIGBEAR AI HLDGS INC	COM	$117K	0.0%	17,300 SH	New
BITFARMS LTD	COM	$13K	0.0%Prev: 0.0%	14,935 SH	Increased+555 SH
BLACK HILLS CORP	COM	$208K	0.0%Prev: 0.0%	3,713 SH	Increased+380 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$259K	0.0%	8,965 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.8M	0.2%Prev: 0.2%	52,247 SH	Increased+2,413 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.2M	0.1%Prev: 0.0%	33,314 SH	Increased+22,904 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.4M	0.1%Prev: 0.1%	26,724 SH	Increased+6,828 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$279K	0.0%Prev: 0.0%	5,744 SH	Decreased-10 SH
BLACKROCK INC	COM	$791K	0.1%Prev: 0.1%	754 SH	Decreased-631 SH
BLACKSTONE INC	COM	$532K	0.0%Prev: 0.1%	3,555 SH	Decreased-3,426 SH
BLOCK INC	CL A	$399K	0.0%Prev: 0.0%	5,867 SH	Increased-32 SH
BOEING CO	COM	$1.2M	0.1%Prev: 0.3%	5,707 SH	Decreased-21,012 SH
BOOKING HOLDINGS INC	COM	$232K	0.0%Prev: 0.0%	40 SH	Decreased-15 SH
BRISTOL-MYERS SQUIBB CO	COM	$230K	0.0%Prev: 0.1%	4,963 SH	Decreased-6,813 SH
BROADCOM INC	COM	$2.9M	0.2%Prev: 0.2%	10,503 SH	Decreased-9,463 SH
BWX TECHNOLOGIES INC	COM	$345K	0.0%Prev: 0.0%	2,394 SH	Increased+340 SH
CACTUS INC	CL A	$392K	0.0%	8,969 SH	New
CADENCE DESIGN SYSTEM INC	COM	$371K	0.0%Prev: 0.0%	1,205 SH	Decreased-298 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$264K	0.0%Prev: 0.0%	24,065 SH	Increased+141 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$280K	0.0%Prev: 0.0%	26,625 SH	Increased+1,063 SH
CANADIAN NAT RES LTD	COM	$239K	0.0%Prev: 0.0%	7,612 SH	Decreased-8,440 SH
CANADIAN NATL RY CO	COM	$438K	0.0%Prev: 0.0%	4,210 SH	Increased-126 SH
CANADIAN PACIFIC KANSAS CITY	COM	$206K	0.0%Prev: 0.0%	2,600 SH	Decreased-2,605 SH
CAPITAL GROUP CORE BALANCED	SHS	$1.2M	0.1%Prev: 0.1%	34,722 SH	Decreased-3,234 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$10.9M	0.9%Prev: 0.8%	276,899 SH	Increased-28,720 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.4M	0.1%Prev: 0.1%	43,471 SH	Increased-830 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$352K	0.0%Prev: 0.0%	13,201 SH	Decreased-3,283 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$469K	0.0%Prev: 0.0%	16,977 SH	Decreased-854 SH
CAPITAL ONE FINL CORP	COM	$588K	0.0%	2,762 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.7M	0.1%Prev: 0.1%	23,551 SH	Increased-272 SH
CATERPILLAR INC	COM	$5.1M	0.4%Prev: 0.3%	13,193 SH	Increased-460 SH
CAVA GROUP INC	COM	$523K	0.0%Prev: 0.0%	6,209 SH	Increased+1,466 SH
CENTRUS ENERGY CORP	CL A	$629K	0.1%Prev: 0.0%	3,432 SH	Increased+46 SH
CHARGEPOINT HOLDINGS INC	COM CL A	$14K	0.0%Prev: 0.0%	20,500 SH	Increased
CHENIERE ENERGY INC	COM NEW	$225K	0.0%Prev: 0.1%	924 SH	Decreased-6,191 SH
CHEVRON CORP NEW	COM	$3.1M	0.3%Prev: 0.3%	21,913 SH	Decreased-6,723 SH
CHIPOTLE MEXICAN GRILL INC	COM	$484K	0.0%Prev: 0.0%	8,620 SH	Decreased-4,104 SH
CHURCH & DWIGHT CO INC	COM	$233K	0.0%Prev: 0.0%	2,425 SH	Decreased-111 SH
CINTAS CORP	COM	$654K	0.1%Prev: 0.0%	2,936 SH	Decreased-518 SH
CISCO SYS INC	COM	$1.9M	0.2%Prev: 0.1%	27,031 SH	Increased+10,986 SH
COCA COLA CO	COM	$1.5M	0.1%Prev: 0.1%	20,830 SH	Decreased-3,207 SH
COHEN & STEERS QUALITY INCOM	COM	$138K	0.0%Prev: 0.0%	11,113 SH	Decreased-44,869 SH
COMMERCE BANCSHARES INC	COM	$891K	0.1%Prev: 0.1%	14,339 SH	Decreased-1,816 SH
CONOCOPHILLIPS	COM	$935K	0.1%Prev: 0.1%	10,424 SH	Decreased-644 SH
CONSOLIDATED EDISON INC	COM	$295K	0.0%Prev: 0.0%	2,944 SH	Decreased+184 SH
COPART INC	COM	$317K	0.0%Prev: 0.1%	6,454 SH	Decreased-7,162 SH
CORNING INC	COM	$205K	0.0%Prev: 0.0%	3,896 SH	Decreased-1,611 SH
COSTCO WHSL CORP NEW	COM	$4.2M	0.3%Prev: 0.5%	4,289 SH	Decreased-3,328 SH
COUPANG INC	CL A	$279K	0.0%Prev: 0.0%	9,297 SH	Decreased-6,534 SH
CROWDSTRIKE HLDGS INC	CL A	$2.0M	0.2%Prev: 0.2%	3,956 SH	Decreased-2,893 SH
DECKERS OUTDOOR CORP	COM	$351K	0.0%Prev: 0.0%	3,404 SH	Increased+463 SH
DEERE & CO	COM	$1.3M	0.1%Prev: 0.1%	2,490 SH	Decreased-956 SH
DELTA AIR LINES INC DEL	COM NEW	$471K	0.0%Prev: 0.0%	9,576 SH	Increased-842 SH
DESTINY TECH100 INC	COM SHS	$379K	0.0%Prev: 0.0%	9,959 SH	Increased+277 SH
DEVON ENERGY CORP NEW	COM	$283K	0.0%Prev: 0.0%	8,882 SH	Decreased+273 SH
DIAGEO PLC	SPON ADR NEW	$212K	0.0%Prev: 0.0%	2,100 SH	Decreased-1,571 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$237K	0.0%Prev: 0.0%	8,065 SH	Increased+99 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.9M	0.2%Prev: 0.2%	81,092 SH	Increased-1,450 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$347K	0.0%	5,452 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$233K	0.0%Prev: 0.0%	7,477 SH	Increased+62 SH
DISNEY WALT CO	COM	$663K	0.1%Prev: 0.1%	5,349 SH	Decreased-3,123 SH
DOCUSIGN INC	COM	$494K	0.0%Prev: 0.0%	6,344 SH	Decreased-487 SH
DOVER CORP	COM	$620K	0.1%Prev: 0.1%	3,384 SH	Decreased-690 SH
DRAFTKINGS INC NEW	COM CL A	$235K	0.0%	5,481 SH	New
DUKE ENERGY CORP NEW	COM NEW	$589K	0.0%Prev: 0.1%	4,995 SH	Decreased-3,815 SH
DUTCH BROS INC	CL A	$1.6M	0.1%Prev: 0.1%	24,110 SH	Increased+433 SH
EA SERIES TRUST	US QUAN VALUE	$802K	0.1%Prev: 0.1%	18,224 SH	Decreased-1,871 SH
EAGLE MATLS INC	COM	$332K	0.0%	1,645 SH	New
EATON CORP PLC	SHS	$889K	0.1%Prev: 0.0%	2,490 SH	Increased+308 SH
ELI LILLY & CO	COM	$4.0M	0.3%Prev: 0.4%	5,144 SH	Decreased-1,047 SH
ENBRIDGE INC	COM	$447K	0.0%Prev: 0.1%	9,860 SH	Decreased-10,403 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$183K	0.0%Prev: 0.0%	10,074 SH	Decreased-2,392 SH
ENTERPRISE PRODS PARTNERS L	COM	$334K	0.0%Prev: 0.0%	10,764 SH	Decreased-2,840 SH
EQUINIX INC	COM	$462K	0.0%Prev: 0.1%	581 SH	Decreased-554 SH
EQUITY LIFESTYLE PPTYS INC	COM	$342K	0.0%	5,543 SH	New
ETF SER SOLUTIONS	AAM S&P 500	$2.6M	0.2%Prev: 0.2%	80,774 SH	Decreased-11,836 SH
ETF SER SOLUTIONS	POINT BRIDGE AMR	$252K	0.0%Prev: 0.0%	5,024 SH	Increased
ETFS GOLD TR	PHYSCL GOLD SHS	$1.2M	0.1%Prev: 0.1%	39,607 SH	Increased-2,032 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$217K	0.0%Prev: 0.0%	3,636 SH	Decreased-650 SH
EXXON MOBIL CORP	COM	$1.2M	0.1%Prev: 0.2%	11,343 SH	Decreased-8,293 SH
FACTSET RESH SYS INC	COM	$412K	0.0%Prev: 0.0%	921 SH	Decreased-159 SH
FASTENAL CO	COM	$659K	0.1%Prev: 0.0%	15,692 SH	Increased+11,986 SH
FEDERATED HERMES INC	CL B	$344K	0.0%	7,754 SH	New
FERRARI N V	COM	$684K	0.1%Prev: 0.1%	1,394 SH	Decreased-1,073 SH
FIDELITY COVINGTON TRUST	STOCK FOR INFL	$1.4M	0.1%	29,139 SH	New
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	$717K	0.1%Prev: 0.1%	17,947 SH	Decreased-384 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$2.0M	0.2%Prev: 0.1%	107,361 SH	Increased-899 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$496K	0.0%Prev: 0.1%	7,482 SH	Decreased-4,190 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.4M	0.2%Prev: 0.3%	47,536 SH	Decreased-37,187 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$1.4M	0.1%Prev: 0.1%	30,367 SH	Decreased-4,210 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$1.2M	0.1%Prev: 0.1%	59,265 SH	Decreased-701 SH
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	$613K	0.0%Prev: 0.1%	10,881 SH	Decreased-17,536 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$848K	0.1%Prev: 0.1%	34,372 SH	Decreased-453 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$619K	0.1%Prev: 0.1%	5,089 SH	Decreased-2,682 SH
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$302K	0.0%	10,950 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.1M	0.1%Prev: 0.1%	19,100 SH	Decreased-3,058 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$365K	0.0%Prev: 0.0%	6,502 SH	Decreased-903 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$4.1M	0.3%Prev: 0.2%	45,951 SH	Increased+3,085 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.8M	0.1%Prev: 0.1%	23,596 SH	Increased-1,086 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$244K	0.0%Prev: 0.0%	1,753 SH	Increased-136 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.5M	0.1%Prev: 0.0%	18,289 SH	Increased+8,233 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$4.4M	0.4%Prev: 0.3%	69,579 SH	Increased-1,932 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$546K	0.0%Prev: 0.0%	12,877 SH	Increased+77 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$421K	0.0%	3,827 SH	New
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$276K	0.0%Prev: 0.0%	3,354 SH	Increased+32 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$280K	0.0%Prev: 0.0%	3,523 SH	Increased-445 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$3.3M	0.3%Prev: 0.2%	36,211 SH	Decreased-2,272 SH
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	$328K	0.0%Prev: 0.0%	6,277 SH	Increased
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$246K	0.0%Prev: 0.0%	914 SH	Increased-40 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.7M	0.2%Prev: 0.3%	44,668 SH	Decreased-18,116 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$430K	0.0%Prev: 0.1%	10,283 SH	Decreased-11,592 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$3.0M	0.2%Prev: 0.2%	60,687 SH	Decreased-546 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$281K	0.0%	5,724 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$3.5M	0.3%	74,807 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$3.3M	0.3%Prev: 0.4%	92,965 SH	Decreased-65,039 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$264K	0.0%Prev: 0.0%	2,443 SH	Decreased-565 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$4.4M	0.4%Prev: 0.2%	138,682 SH	Increased+66,357 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$920K	0.1%	20,963 SH	New
FISERV INC	COM	$1.8M	0.1%Prev: 0.2%	10,187 SH	Decreased-211 SH
FORD MTR CO	COM	$427K	0.0%Prev: 0.0%	39,312 SH	Increased-2,764 SH
FORTRESS BIOTECH INC	COM NEW	$43K	0.0%Prev: 0.0%	23,009 SH	Increased-150 SH
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	$275K	0.0%	4,400 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$1.2M	0.1%Prev: 0.1%	47,743 SH	Decreased-33,335 SH
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	$1.0M	0.1%	48,375 SH	New
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$660K	0.1%Prev: 0.0%	24,410 SH	Increased+3,163 SH
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	$419K	0.0%Prev: 0.0%	9,535 SH	Increased
FREEPORT-MCMORAN INC	CL B	$380K	0.0%Prev: 0.0%	8,769 SH	Decreased-2,100 SH
FREIGHTCAR AMER INC	COM	$280K	0.0%	32,536 SH	New
GALLAGHER ARTHUR J & CO	COM	$549K	0.0%Prev: 0.1%	1,716 SH	Decreased-1,812 SH
GAMING & LEISURE PPTYS INC	COM	$320K	0.0%Prev: 0.0%	6,854 SH	Decreased-2,888 SH
GARMIN LTD	SHS	$1.1M	0.1%Prev: 0.1%	5,034 SH	Decreased-555 SH
GARRETT MOTION INC	COM	$220K	0.0%Prev: 0.0%	20,943 SH	Increased-309 SH
GE AEROSPACE	COM NEW	$203K	0.0%Prev: 0.0%	790 SH	Decreased-1,043 SH
GENERAC HLDGS INC	COM	$440K	0.0%Prev: 0.0%	3,073 SH	Increased+110 SH
GENESIS ENERGY L P	UNIT LTD PARTN	$382K	0.0%Prev: 0.0%	22,159 SH	Decreased-8,887 SH
GENUINE PARTS CO	COM	$721K	0.1%Prev: 0.0%	5,943 SH	Increased-29 SH
GEVO INC	COM PAR	$119K	0.0%Prev: 0.0%	90,000 SH	Increased
GILEAD SCIENCES INC	COM	$248K	0.0%Prev: 0.0%	2,239 SH	Decreased-1,959 SH
GLOBAL X FDS	DEFENSE TECH ETF	$1.7M	0.1%Prev: 0.1%	28,748 SH	Increased+2,648 SH
GLOBAL X FDS	FINTECH ETF	$321K	0.0%Prev: 0.0%	9,377 SH	Increased+280 SH
GLOBAL X FDS	GLBL X MLP ETF	$1.9M	0.2%Prev: 0.1%	37,318 SH	Decreased+729 SH
GLOBAL X FDS	GLOBAL X URANIUM	$929K	0.1%Prev: 0.0%	23,936 SH	Increased-4,112 SH
GLOBAL X FDS	NASDAQ 100 COVER	$2.6M	0.2%Prev: 0.2%	152,751 SH	Increased+19,498 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$261K	0.0%Prev: 0.0%	8,007 SH	Increased-122 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$306K	0.0%Prev: 0.0%	4,062 SH	Increased+183 SH
GLOBAL X FDS	S&P 500 COVERED	$779K	0.1%Prev: 0.1%	20,010 SH	Decreased+200 SH
GLOBAL X FDS	US INFR DEV ETF	$3.6M	0.3%Prev: 0.7%	81,553 SH	Decreased-180,723 SH
GLOBAL X FDS	US PFD ETF	$1.2M	0.1%Prev: 0.1%	65,370 SH	Decreased-17,604 SH
GOLD FIELDS LTD	SPONSORED ADR	$374K	0.0%	15,819 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.4M	0.1%Prev: 0.4%	13,993 SH	Decreased-36,298 SH
GOLDMAN SACHS GROUP INC	COM	$781K	0.1%Prev: 0.0%	1,104 SH	Increased-101 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$103K	0.0%	20,515 SH	New
GRACO INC	COM	$381K	0.0%Prev: 0.0%	4,435 SH	Decreased-547 SH
GRAINGER W W INC	COM	$351K	0.0%Prev: 0.0%	337 SH	Decreased-299 SH
HAMILTON LANE INC	CL A	$332K	0.0%	2,334 SH	New
HARBOR ETF TRUST	INTERNATNAL COMP	$1.9M	0.2%Prev: 0.1%	65,969 SH	Increased-5,628 SH
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$948K	0.1%	50,679 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$4.3M	0.4%Prev: 0.2%	127,242 SH	Increased+28,576 SH
HECLA MNG CO	COM	$257K	0.0%Prev: 0.0%	42,850 SH	Increased+5 SH
HENRY JACK & ASSOC INC	COM	$388K	0.0%Prev: 0.0%	2,155 SH	Decreased-440 SH
HESS CORP	COM	$349K	0.0%	2,520 SH	New
HOME DEPOT INC	COM	$1.5M	0.1%Prev: 0.2%	4,172 SH	Decreased-2,480 SH
HONEYWELL INTL INC	COM	$646K	0.1%Prev: 0.1%	2,773 SH	Decreased-655 SH
HOWMET AEROSPACE INC	COM	$891K	0.1%Prev: 0.0%	4,786 SH	Increased+1,144 SH
HUNTINGTON INGALLS INDS INC	COM	$430K	0.0%Prev: 0.0%	1,781 SH	Increased+578 SH
HUT 8 CORP	COM	$262K	0.0%Prev: 0.0%	14,065 SH	Increased-450 SH
IDEXX LABS INC	COM	$456K	0.0%Prev: 0.0%	850 SH	Increased-115 SH
ILLINOIS TOOL WKS INC	COM	$757K	0.1%Prev: 0.1%	3,062 SH	Decreased-941 SH
INFOSYS LTD	SPONSORED ADR	$408K	0.0%Prev: 0.0%	22,005 SH	Decreased-951 SH
INMUNE BIO INC	COM	$36K	0.0%Prev: 0.0%	15,500 SH	Decreased
INSULET CORP	COM	$435K	0.0%	1,386 SH	New
INTEL CORP	COM	$299K	0.0%Prev: 0.0%	13,344 SH	Decreased-13,147 SH
INTERDIGITAL INC	COM	$396K	0.0%	1,765 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$641K	0.1%Prev: 0.1%	2,175 SH	Decreased-1,285 SH
INTUIT	COM	$664K	0.1%Prev: 0.1%	843 SH	Decreased-476 SH
INTUITIVE SURGICAL INC	COM NEW	$470K	0.0%Prev: 0.1%	865 SH	Decreased-854 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$609K	0.0%Prev: 0.0%	12,986 SH	Increased+1,736 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$265K	0.0%Prev: 0.0%	5,286 SH	Decreased-1,442 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$169K	0.0%Prev: 0.0%	12,976 SH	Decreased+110 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$588K	0.0%Prev: 0.1%	22,468 SH	Decreased-32,648 SH
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	$230K	0.0%Prev: 0.0%	9,260 SH	Increased+35 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.7M	0.3%Prev: 0.6%	16,106 SH	Decreased-29,433 SH
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	$321K	0.0%Prev: 0.0%	12,350 SH	Decreased-561 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$200K	0.0%Prev: 0.0%	3,490 SH	Decreased-679 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$3.9M	0.3%Prev: 0.2%	34,946 SH	Increased+493 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$590K	0.0%Prev: 0.0%	17,890 SH	Increased+137 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$800K	0.1%Prev: 0.1%	12,978 SH	Decreased-1,540 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$1.7M	0.1%Prev: 0.1%	39,392 SH	Increased-1,331 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	$303K	0.0%Prev: 0.0%	7,796 SH	Decreased-31 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	$368K	0.0%Prev: 0.0%	9,032 SH	Decreased-807 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	$340K	0.0%Prev: 0.0%	2,538 SH	Increased+438 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$604K	0.0%Prev: 0.0%	12,692 SH	Decreased-265 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$2.0M	0.2%Prev: 0.1%	27,683 SH	Decreased+176 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$900K	0.1%Prev: 0.1%	8,530 SH	Increased+67 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$217K	0.0%	3,757 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.4M	0.1%Prev: 0.1%	9,700 SH	Increased-1,147 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$345K	0.0%Prev: 0.0%	2,790 SH	Decreased-500 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$326K	0.0%Prev: 0.0%	3,000 SH	Increased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$563K	0.0%Prev: 0.0%	13,326 SH	Decreased-2,148 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$4.5M	0.4%Prev: 0.6%	86,963 SH	Decreased-103,642 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.7M	0.1%Prev: 0.5%	13,392 SH	Decreased-51,440 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$263K	0.0%Prev: 0.0%	4,734 SH	Decreased-5,801 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$311K	0.0%Prev: 0.0%	4,576 SH	Decreased-6,660 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$975K	0.1%Prev: 0.6%	5,365 SH	Decreased-41,547 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$10.0M	0.8%	141,025 SH	New
INVESCO QQQ TR	UNIT SER 1	$8.9M	0.7%Prev: 0.9%	16,212 SH	Decreased-12,585 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$422K	0.0%Prev: 0.1%	6,887 SH	Decreased-12,489 SH
ISHARES GOLD TR	ISHARES NEW	$1.9M	0.2%Prev: 0.3%	30,332 SH	Decreased-46,368 SH
ISHARES INC	CORE MSCI EMKT	$18.5M	1.5%Prev: 0.9%	308,002 SH	Increased+59,002 SH
ISHARES INC	EM MKTS DIV ETF	$483K	0.0%Prev: 0.0%	16,847 SH	Decreased-1,221 SH
ISHARES INC	MSCI EMRG CHN	$494K	0.0%Prev: 0.1%	7,826 SH	Decreased-7,319 SH
ISHARES SILVER TR	ISHARES	$3.5M	0.3%Prev: 0.3%	105,647 SH	Decreased-35,733 SH
ISHARES TR	0-5 YR TIPS ETF	$2.3M	0.2%Prev: 0.2%	22,759 SH	Decreased-4,991 SH
ISHARES TR	1 3 YR TREAS BD	$1.5M	0.1%Prev: 0.2%	17,621 SH	Decreased-11,371 SH
ISHARES TR	10-20 YR TRS ETF	$1.7M	0.1%Prev: 0.2%	17,623 SH	Decreased-5,258 SH
ISHARES TR	20 YR TR BD ETF	$4.1M	0.3%Prev: 0.3%	46,412 SH	Increased+2,958 SH
ISHARES TR	7-10 YR TRSY BD	$4.7M	0.4%Prev: 0.5%	48,034 SH	Decreased-33,801 SH
ISHARES TR	BROAD USD HIGH	$699K	0.1%Prev: 0.0%	18,647 SH	Increased-299 SH
ISHARES TR	CALIF MUN BD ETF	$395K	0.0%Prev: 0.0%	7,080 SH	Decreased-2,114 SH
ISHARES TR	CONV BD ETF	$272K	0.0%Prev: 0.0%	1,604 SH	Decreased-1,795 SH
ISHARES TR	CORE 40/60 MODER	$4.1M	0.3%Prev: 0.3%	89,455 SH	Increased+2,983 SH
ISHARES TR	CORE 80/20 AGGRE	$5.9M	0.5%Prev: 0.4%	71,266 SH	Increased+2,010 SH
ISHARES TR	CORE DIV GRWTH	$4.1M	0.3%Prev: 0.3%	63,666 SH	Increased+2,815 SH
ISHARES TR	CORE DIVID ETF	$3.5M	0.3%Prev: 0.3%	68,694 SH	Decreased-9,477 SH
ISHARES TR	CORE HIGH DV ETF	$475K	0.0%Prev: 0.1%	4,053 SH	Decreased-9,166 SH
ISHARES TR	CORE INTL AGGR	$1.3M	0.1%Prev: 0.0%	25,006 SH	Increased+16,712 SH
ISHARES TR	CORE MSCI EAFE	$25.0M	2.0%	299,399 SH	New
ISHARES TR	CORE S&P MCP ETF	$12.6M	1.0%Prev: 1.1%	202,409 SH	Decreased-73,247 SH
ISHARES TR	CORE S&P SCP ETF	$11.6M	0.9%	105,945 SH	New
ISHARES TR	CORE S&P TTL STK	$241K	0.0%Prev: 0.1%	1,784 SH	Decreased-12,559 SH
ISHARES TR	CORE S&P US GWT	$20.8M	1.7%Prev: 1.2%	138,416 SH	Increased-16,714 SH
ISHARES TR	CORE S&P US VLU	$14.0M	1.1%Prev: 0.9%	148,062 SH	Increased+4,915 SH
ISHARES TR	CORE S&P500 ETF	$14.3M	1.2%Prev: 0.9%	23,079 SH	Increased-581 SH
ISHARES TR	CORE TOTAL USD	$5.9M	0.5%Prev: 0.2%	127,816 SH	Increased+85,759 SH
ISHARES TR	CORE US AGGBD ET	$4.8M	0.4%Prev: 1.2%	48,601 SH	Decreased-123,164 SH
ISHARES TR	EAFE GRWTH ETF	$1.4M	0.1%Prev: 0.1%	12,564 SH	Decreased-1,531 SH
ISHARES TR	EAFE VALUE ETF	$2.6M	0.2%Prev: 0.1%	40,446 SH	Increased+10,026 SH
ISHARES TR	ESG AWR MSCI USA	$307K	0.0%Prev: 0.0%	3,004 SH	Decreased-347 SH
ISHARES TR	EXPND TEC SC ETF	$317K	0.0%Prev: 0.0%	2,823 SH	Increased-1 SH
ISHARES TR	GLB INFRASTR ETF	$6.8M	0.6%Prev: 0.3%	114,399 SH	Increased+45,029 SH
ISHARES TR	IBOXX INV CP ETF	$1.5M	0.1%Prev: 0.1%	14,085 SH	Decreased-3,292 SH
ISHARES TR	ISHARES BIOTECH	$388K	0.0%Prev: 0.0%	3,181 SH	Increased+993 SH
ISHARES TR	ISHS 1-5YR INVS	$3.1M	0.2%Prev: 1.3%	57,890 SH	Decreased-284,920 SH
ISHARES TR	JPMORGAN USD EMG	$401K	0.0%Prev: 0.6%	4,333 SH	Decreased-149,832 SH
ISHARES TR	MBS ETF	$15.6M	1.3%Prev: 1.0%	165,673 SH	Increased+11,536 SH
ISHARES TR	MSCI EAFE ETF	$899K	0.1%Prev: 0.1%	10,054 SH	Decreased-4,266 SH
ISHARES TR	MSCI EMG MKT ETF	$985K	0.1%Prev: 0.1%	20,411 SH	Increased+1,444 SH
ISHARES TR	MSCI USA MIN VOL	$3.3M	0.3%Prev: 0.3%	34,680 SH	Decreased-14,870 SH
ISHARES TR	MSCI USA MMENTM	$665K	0.1%Prev: 0.2%	2,769 SH	Decreased-11,916 SH
ISHARES TR	MSCI USA QLT FCT	$20.5M	1.7%Prev: 1.2%	112,302 SH	Increased+14,679 SH
ISHARES TR	NATIONAL MUN ETF	$5.0M	0.4%Prev: 0.4%	48,064 SH	Decreased-1,623 SH
ISHARES TR	PFD AND INCM SEC	$245K	0.0%Prev: 0.3%	7,997 SH	Decreased-110,779 SH
ISHARES TR	RUS 1000 GRW ETF	$1.1M	0.1%Prev: 0.1%	2,475 SH	Decreased-995 SH
ISHARES TR	RUS 1000 VAL ETF	$822K	0.1%Prev: 0.1%	5,077 SH	Decreased-749 SH
ISHARES TR	RUS 2000 GRW ETF	$292K	0.0%Prev: 0.0%	1,023 SH	Increased-1 SH
ISHARES TR	RUS MD CP GR ETF	$315K	0.0%Prev: 0.0%	2,268 SH	Decreased-1,139 SH
ISHARES TR	RUS MDCP VAL ETF	$276K	0.0%Prev: 0.0%	2,091 SH	Decreased-818 SH
ISHARES TR	RUS MID CAP ETF	$359K	0.0%Prev: 0.0%	3,903 SH	Decreased-1,912 SH
ISHARES TR	RUS TP200 GR ETF	$497K	0.0%Prev: 0.0%	2,016 SH	Decreased-979 SH
ISHARES TR	RUS TP200 VL ETF	$300K	0.0%Prev: 0.0%	3,564 SH	Increased+541 SH
ISHARES TR	RUSSELL 2000 ETF	$11.7M	1.0%Prev: 0.1%	54,255 SH	Increased+50,259 SH
ISHARES TR	S&P 100 ETF	$1.7M	0.1%Prev: 0.2%	5,692 SH	Decreased-3,051 SH
ISHARES TR	S&P 500 GRWT ETF	$17.7M	1.4%Prev: 1.4%	160,919 SH	Decreased-53,911 SH
ISHARES TR	S&P 500 VAL ETF	$11.6M	0.9%Prev: 0.8%	59,354 SH	Increased-896 SH
ISHARES TR	S&P MC 400GR ETF	$1.6M	0.1%Prev: 0.1%	17,832 SH	Decreased-7,706 SH
ISHARES TR	S&P MC 400VL ETF	$1.2M	0.1%Prev: 0.1%	9,992 SH	Decreased-2,252 SH
ISHARES TR	S&P SML 600 GWT	$2.7M	0.2%Prev: 0.2%	20,249 SH	Decreased-3,383 SH
ISHARES TR	SELECT DIVID ETF	$1.2M	0.1%Prev: 0.1%	9,386 SH	Decreased-3,662 SH
ISHARES TR	SP SMCP600VL ETF	$1.3M	0.1%Prev: 0.1%	13,117 SH	Decreased-6,696 SH
ISHARES TR	TIPS BD ETF	$1.6M	0.1%Prev: 0.1%	14,843 SH	Decreased-324 SH
ISHARES TR	U.S. TECH ETF	$1.9M	0.2%Prev: 0.1%	10,783 SH	Increased+3,305 SH
ISHARES TR	ULTRA SHORT DUR	$255K	0.0%	5,038 SH	New
ISHARES TR	US AER DEF ETF	$3.8M	0.3%Prev: 0.2%	20,354 SH	Increased+332 SH
ISHARES TR	US TREAS BD ETF	$21.7M	1.8%Prev: 1.4%	945,646 SH	Increased+64,088 SH
ISHARES U S ETF TR	SHORT DURATION B	$2.5M	0.2%Prev: 0.2%	48,044 SH	Decreased-1,803 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$14.8M	1.2%Prev: 1.0%	172,395 SH	Increased-13,506 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$3.0M	0.2%	45,433 SH	New
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$4.3M	0.4%Prev: 0.4%	95,024 SH	Decreased-45,596 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$683K	0.1%Prev: 0.1%	10,912 SH	Decreased-23,803 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.3M	0.2%Prev: 0.2%	50,454 SH	Decreased-2,917 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.6M	0.1%Prev: 0.1%	32,063 SH	Decreased-8,028 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.1M	0.1%Prev: 0.1%	20,633 SH	Decreased-1,072 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$3.7M	0.3%Prev: 0.3%	62,080 SH	Increased-2,775 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$1.5M	0.1%Prev: 0.1%	30,792 SH	Decreased-537 SH
JOHNSON & JOHNSON	COM	$1.5M	0.1%Prev: 0.1%	9,910 SH	Decreased-2,435 SH
JPMORGAN CHASE & CO.	COM	$3.9M	0.3%Prev: 0.3%	13,604 SH	Decreased-5,697 SH
KENVUE INC	COM	$367K	0.0%Prev: 0.1%	17,558 SH	Decreased-21,149 SH
KIMBERLY-CLARK CORP	COM	$259K	0.0%Prev: 0.0%	2,007 SH	Decreased-364 SH
KINSALE CAP GROUP INC	COM	$421K	0.0%Prev: 0.0%	870 SH	Decreased-103 SH
KLA CORP	COM NEW	$494K	0.0%Prev: 0.0%	551 SH	Decreased-182 SH
LAM RESEARCH CORP	COM NEW	$721K	0.1%Prev: 0.1%	7,409 SH	Decreased-3,337 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$299K	0.0%Prev: 0.0%	8,759 SH	Increased+677 SH
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	$665K	0.1%Prev: 0.0%	25,281 SH	Increased-1,087 SH
LENNOX INTL INC	COM	$319K	0.0%	556 SH	New
LIGHTWAVE LOGIC INC	COM	$379K	0.0%Prev: 0.0%	305,986 SH	Increased
LINDE PLC	SHS	$997K	0.1%Prev: 0.1%	2,124 SH	Increased-9 SH
LITHIUM ARGENTINA AG	COM SHS	$35K	0.0%Prev: 0.0%	16,715 SH	Decreased-18,725 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$486K	0.0%Prev: 0.0%	18,891 SH	Increased+1,172 SH
LOCKHEED MARTIN CORP	COM	$522K	0.0%Prev: 0.1%	1,127 SH	Decreased-1,093 SH
LOWES COS INC	COM	$758K	0.1%Prev: 0.1%	3,415 SH	Decreased-757 SH
LPL FINL HLDGS INC	COM	$252K	0.0%Prev: 0.0%	672 SH	Decreased-204 SH
LULULEMON ATHLETICA INC	COM	$741K	0.1%Prev: 0.0%	3,118 SH	Increased+646 SH
MARATHON PETE CORP	COM	$305K	0.0%Prev: 0.0%	1,837 SH	Decreased-493 SH
MARCHEX INC	CL B	$22K	0.0%Prev: 0.0%	10,000 SH	Increased
MARKEL GROUP INC	COM	$220K	0.0%Prev: 0.0%	110 SH	Increased-1 SH
MARRIOTT INTL INC NEW	CL A	$421K	0.0%Prev: 0.0%	1,543 SH	Decreased-983 SH
MARSH & MCLENNAN COS INC	COM	$560K	0.0%Prev: 0.0%	2,561 SH	Increased+369 SH
MASTERCARD INCORPORATED	CL A	$1.2M	0.1%Prev: 0.2%	2,092 SH	Decreased-2,067 SH
MCCORMICK & CO INC	COM NON VTG	$221K	0.0%Prev: 0.0%	2,916 SH	Decreased+56 SH
MCDONALDS CORP	COM	$1.5M	0.1%Prev: 0.1%	5,273 SH	Decreased-960 SH
MCKESSON CORP	COM	$252K	0.0%Prev: 0.0%	343 SH	Decreased-84 SH
MEDPACE HLDGS INC	COM	$388K	0.0%Prev: 0.0%	1,237 SH	Decreased-67 SH
MERCADOLIBRE INC	COM	$745K	0.1%Prev: 0.1%	285 SH	Increased-91 SH
MERCK & CO INC	COM	$621K	0.1%Prev: 0.1%	7,847 SH	Decreased-8,998 SH
META PLATFORMS INC	CL A	$5.2M	0.4%Prev: 0.4%	7,042 SH	Decreased-3,268 SH
MICRON TECHNOLOGY INC	COM	$663K	0.1%Prev: 0.0%	5,378 SH	Increased-29 SH
MICROSOFT CORP	COM	$26.2M	2.1%Prev: 0.8%	52,768 SH	Increased+24,090 SH
MICROSTRATEGY INC	CL A NEW	$5.3M	0.4%Prev: 0.3%	13,011 SH	Increased-129 SH
MID-AMER APT CMNTYS INC	COM	$310K	0.0%Prev: 0.0%	2,093 SH	Decreased-67 SH
MONDELEZ INTL INC	CL A	$332K	0.0%Prev: 0.0%	4,918 SH	Decreased-240 SH
MONOLITHIC PWR SYS INC	COM	$453K	0.0%Prev: 0.0%	620 SH	Increased-63 SH
MONSTER BEVERAGE CORP NEW	COM	$686K	0.1%Prev: 0.1%	10,954 SH	Decreased-5,697 SH
MOODYS CORP	COM	$401K	0.0%Prev: 0.0%	799 SH	Decreased-206 SH
MORGAN STANLEY	COM NEW	$421K	0.0%Prev: 0.0%	2,992 SH	Decreased-2,555 SH
MPLX LP	COM UNIT REP LTD	$362K	0.0%	7,027 SH	New
NANO NUCLEAR ENERGY INC	COM	$365K	0.0%Prev: 0.0%	10,596 SH	Increased+257 SH
NATIONAL FUEL GAS CO	COM	$403K	0.0%Prev: 0.0%	4,760 SH	Increased+17 SH
NATWEST GROUP PLC	SPONS ADR	$181K	0.0%	12,822 SH	New
NETAPP INC	COM	$407K	0.0%	3,819 SH	New
NETEASE INC	SPONSORED ADS	$437K	0.0%	3,244 SH	New
NETFLIX INC	COM	$2.4M	0.2%Prev: 0.2%	1,802 SH	Decreased-1,211 SH
NEUROPACE INC	COM	$256K	0.0%Prev: 0.0%	23,000 SH	Decreased
NEXTERA ENERGY INC	COM	$993K	0.1%Prev: 0.1%	14,307 SH	Decreased-10,191 SH
NIKE INC	CL B	$1.1M	0.1%	15,783 SH	New
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$5.2M	0.4%Prev: 0.3%	124,690 SH	Increased+3,400 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$904K	0.1%Prev: 0.0%	3,940 SH	Increased+1,564 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$548K	0.0%Prev: 0.0%	22,814 SH	Increased+4,529 SH
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	$244K	0.0%	7,672 SH	New
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$2.2M	0.2%Prev: 0.1%	54,891 SH	Increased+923 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$457K	0.0%Prev: 0.0%	13,346 SH	Increased+2,926 SH
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	$625K	0.1%Prev: 0.0%	18,974 SH	Increased+11,707 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$1.1M	0.1%Prev: 0.1%	31,723 SH	Increased+1,414 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$497K	0.0%Prev: 0.0%	8,557 SH	Decreased-1,373 SH
NOVARTIS AG	SPONSORED ADR	$518K	0.0%Prev: 0.0%	4,278 SH	Increased+1,956 SH
NOVO-NORDISK A S	ADR	$479K	0.0%Prev: 0.1%	6,944 SH	Decreased-8,515 SH
NU HLDGS LTD	ORD SHS CL A	$266K	0.0%Prev: 0.0%	19,412 SH	Decreased-14,092 SH
NUSCALE PWR CORP	CL A COM	$990K	0.1%Prev: 0.0%	25,029 SH	Increased-2,552 SH
NVIDIA CORPORATION	COM	$38.5M	3.1%Prev: 3.5%	243,418 SH	Decreased-216,727 SH
NXP SEMICONDUCTORS N V	COM	$475K	0.0%Prev: 0.0%	2,176 SH	Decreased-636 SH
OKLO INC	COM CL A	$638K	0.1%Prev: 0.0%	11,387 SH	Increased+455 SH
OLD DOMINION FREIGHT LINE IN	COM	$453K	0.0%Prev: 0.0%	2,791 SH	Increased+382 SH
ONEMAIN HLDGS INC	COM	$414K	0.0%	7,255 SH	New
ONEOK INC NEW	COM	$236K	0.0%Prev: 0.0%	2,889 SH	Decreased-4,259 SH
OPTEX SYS HLDGS INC	COM NEW	$130K	0.0%Prev: 0.0%	11,339 SH	Increased+1,012 SH
ORACLE CORP	COM	$1.2M	0.1%Prev: 0.1%	5,276 SH	Decreased-3,609 SH
PACER FDS TR	AMERCN ENRGY IND	$1.0M	0.1%Prev: 0.1%	25,467 SH	Increased+7,715 SH
PACER FDS TR	GLOBL CASH ETF	$680K	0.1%Prev: 0.1%	17,911 SH	Decreased-4,220 SH
PACER FDS TR	METAURUS CAP 400	$788K	0.1%Prev: 0.1%	19,981 SH	Decreased-11,761 SH
PACER FDS TR	TRENDP US LAR CP	$5.5M	0.4%Prev: 0.4%	107,544 SH	Decreased-6,980 SH
PACER FDS TR	TRENDP US MID CP	$215K	0.0%Prev: 0.0%	6,175 SH	Increased
PACER FDS TR	TRENDPILOT 100	$285K	0.0%Prev: 0.0%	3,991 SH	Decreased-84 SH
PACER FDS TR	US CASH COWS 100	$6.9M	0.6%Prev: 0.9%	124,783 SH	Decreased-105,862 SH
PACER FDS TR	US LRG CP CASH	$2.1M	0.2%Prev: 0.1%	60,117 SH	Increased+2,971 SH
PACER FDS TR	US SMALL CAP CAS	$1.8M	0.1%Prev: 0.1%	45,557 SH	Increased-2,745 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$50K	0.0%	40,000 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$4.2M	0.3%Prev: 0.2%	30,829 SH	Increased+65 SH
PALO ALTO NETWORKS INC	COM	$1.2M	0.1%Prev: 0.2%	5,946 SH	Decreased-8,097 SH
PALOMAR HLDGS INC	COM	$358K	0.0%	2,322 SH	New
PAPA JOHNS INTL INC	COM	$373K	0.0%Prev: 0.0%	7,623 SH	Increased+226 SH
PARKER-HANNIFIN CORP	COM	$938K	0.1%Prev: 0.2%	1,343 SH	Decreased-3,689 SH
PAYCHEX INC	COM	$979K	0.1%Prev: 0.1%	6,732 SH	Decreased-3,066 SH
PAYPAL HLDGS INC	COM	$1.1M	0.1%Prev: 0.1%	14,693 SH	Decreased-3,061 SH
PCM FD INC	COM	$438K	0.0%Prev: 0.1%	69,242 SH	Decreased-150,486 SH
PENTAIR PLC	SHS	$421K	0.0%	4,105 SH	New
PEPSICO INC	COM	$441K	0.0%Prev: 0.1%	3,341 SH	Decreased-1,773 SH
PFIZER INC	COM	$370K	0.0%Prev: 0.1%	15,281 SH	Decreased-18,358 SH
PGIM ETF TR	AAA CLO ETF	$689K	0.1%Prev: 0.1%	13,393 SH	Decreased-3,463 SH
PGIM ETF TR	PGIM ULTRA SH BD	$1.5M	0.1%Prev: 0.1%	29,581 SH	Increased+3,360 SH
PHILIP MORRIS INTL INC	COM	$1.4M	0.1%Prev: 0.1%	7,817 SH	Decreased-5,213 SH
PHILLIPS 66	COM	$613K	0.0%Prev: 0.1%	5,140 SH	Decreased-5,052 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$7.3M	0.6%	73,073 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$257K	0.0%Prev: 0.0%	5,003 SH	Decreased-548 SH
PIMCO ETF TR	MULTISECTOR BD	$319K	0.0%Prev: 0.0%	12,035 SH	Decreased-1,477 SH
PIMCO ETF TR	MUNI INCOME OPP	$779K	0.1%	17,606 SH	New
PIMCO ETF TR	SHTRM MUN BD ACT	$699K	0.1%Prev: 0.0%	13,934 SH	Increased+9,321 SH
PINTEREST INC	CL A	$392K	0.0%Prev: 0.0%	10,929 SH	Increased-505 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$379K	0.0%	19,965 SH	New
PROCTER AND GAMBLE CO	COM	$2.1M	0.2%Prev: 0.2%	12,900 SH	Decreased-3,139 SH
PROLOGIS INC.	COM	$958K	0.1%Prev: 0.1%	9,110 SH	Decreased-7,268 SH
PROSHARES TR	HD REPLICATION	$224K	0.0%Prev: 0.0%	4,514 SH	Decreased-361 SH
PROSHARES TR	ULTRAPRO QQQ	$1.5M	0.1%Prev: 0.0%	17,673 SH	Increased+7,915 SH
PSQ HOLDINGS INC	CL A	$21K	0.0%Prev: 0.0%	10,270 SH	Decreased-200 SH
PUBLIC STORAGE OPER CO	COM	$455K	0.0%	1,549 SH	New
PUTNAM MANAGED MUN INCOME TR	COM	$122K	0.0%Prev: 0.0%	20,391 SH	Decreased
QUALCOMM INC	COM	$1.2M	0.1%Prev: 0.1%	7,463 SH	Decreased-1,108 SH
QUANTA SVCS INC	COM	$1.1M	0.1%Prev: 0.2%	2,999 SH	Decreased-6,991 SH
RBB FD INC	US TREAS 3 MNTH	$1.7M	0.1%Prev: 0.1%	33,032 SH	Increased+6,687 SH
RBB FD INC	US TREASY 2 YR	$262K	0.0%Prev: 0.0%	5,400 SH	Decreased-6,816 SH
RBB FD INC	US TRSRY 6 MNTH	$388K	0.0%Prev: 0.0%	7,736 SH	Increased+2,766 SH
RED CAT HLDGS INC	COM	$99K	0.0%Prev: 0.0%	13,555 SH	Increased+3,046 SH
RELX PLC	SPONSORED ADR	$524K	0.0%Prev: 0.0%	9,643 SH	Increased+3,376 SH
REPUBLIC SVCS INC	COM	$279K	0.0%Prev: 0.0%	1,130 SH	Decreased-150 SH
RESMED INC	COM	$566K	0.0%Prev: 0.0%	2,193 SH	Decreased-379 SH
RTX CORPORATION	COM	$893K	0.1%Prev: 0.1%	6,114 SH	Decreased-5,444 SH
S&P GLOBAL INC	COM	$325K	0.0%Prev: 0.1%	616 SH	Decreased-1,218 SH
SALESFORCE INC	COM	$1.8M	0.1%Prev: 0.2%	6,593 SH	Decreased-2,986 SH
SANDRIDGE ENERGY INC	COM NEW	$109K	0.0%Prev: 0.0%	10,050 SH	Decreased-1,000 SH
SAP SE	SPON ADR	$577K	0.0%Prev: 0.1%	1,898 SH	Decreased-3,144 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$361K	0.0%	12,346 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$324K	0.0%Prev: 0.0%	13,599 SH	Decreased-2,491 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.5M	0.2%Prev: 0.2%	82,810 SH	Decreased-27,629 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$918K	0.1%Prev: 0.1%	33,176 SH	Decreased-7,030 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.7M	0.1%Prev: 0.1%	69,071 SH	Increased-2,870 SH
SCOTTS MIRACLE-GRO CO	CL A	$294K	0.0%Prev: 0.0%	4,450 SH	Increased+287 SH
SEA LTD	SPONSORD ADS	$579K	0.0%Prev: 0.1%	3,621 SH	Decreased-3,202 SH
SEI INVTS CO	COM	$411K	0.0%	4,569 SH	New
SELECT SECTOR SPDR TR	ENERGY	$3.2M	0.3%Prev: 0.4%	37,980 SH	Decreased-17,984 SH
SELECT SECTOR SPDR TR	FINANCIAL	$2.0M	0.2%Prev: 0.2%	38,968 SH	Decreased-16,551 SH
SELECT SECTOR SPDR TR	INDL	$995K	0.1%Prev: 0.2%	6,742 SH	Decreased-15,484 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$418K	0.0%Prev: 0.1%	10,089 SH	Decreased-12,118 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$239K	0.0%Prev: 0.0%	1,099 SH	Increased-64 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$691K	0.1%Prev: 0.1%	8,535 SH	Decreased-13,674 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$2.1M	0.2%Prev: 0.2%	15,940 SH	Decreased-4,459 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$370K	0.0%Prev: 0.3%	4,534 SH	Decreased-43,202 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$370K	0.0%Prev: 0.0%	4,216 SH	Decreased-1,442 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.9M	0.2%Prev: 0.3%	11,642 SH	Decreased-12,176 SH
SERVICENOW INC	COM	$415K	0.0%Prev: 0.0%	404 SH	Increased-100 SH
SHERWIN WILLIAMS CO	COM	$388K	0.0%Prev: 0.0%	1,129 SH	Decreased-780 SH
SHOPIFY INC	CL A SUB VTG SHS	$5.7M	0.5%	49,679 SH	New
SIMON PPTY GROUP INC NEW	COM	$377K	0.0%	2,347 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$475K	0.0%	20,100 SH	New
SMITH A O CORP	COM	$462K	0.0%Prev: 0.0%	7,040 SH	Increased+175 SH
SNAP ON INC	COM	$497K	0.0%Prev: 0.1%	1,596 SH	Decreased-1,769 SH
SNOWFLAKE INC	CL A	$701K	0.1%Prev: 0.0%	3,134 SH	Increased-1,512 SH
SONY GROUP CORP	SPONSORED ADR	$321K	0.0%Prev: 0.0%	12,347 SH	Decreased-4,571 SH
SOUNDHOUND AI INC	CLASS A COM	$123K	0.0%Prev: 0.0%	11,425 SH	Decreased-7,500 SH
SOUTHERN CO	COM	$685K	0.1%Prev: 0.1%	7,463 SH	Decreased-2,279 SH
SOUTHERN COPPER CORP	COM	$406K	0.0%Prev: 0.0%	4,011 SH	Decreased-421 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$393K	0.0%Prev: 0.1%	892 SH	Decreased-1,538 SH
SPDR GOLD TR	GOLD SHS	$16.6M	1.4%Prev: 1.4%	54,558 SH	Decreased-16,123 SH
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$228K	0.0%Prev: 0.0%	2,670 SH	Increased+72 SH
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$708K	0.1%	10,256 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$2.4M	0.2%Prev: 0.3%	60,074 SH	Decreased-75,291 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$870K	0.1%Prev: 0.2%	20,356 SH	Decreased-66,566 SH
SPDR INDEX SHS FDS	S&P EM MKT DIV	$486K	0.0%Prev: 0.0%	12,746 SH	Decreased-1,137 SH
SPDR S&P 500 ETF TR	TR UNIT	$42.9M	3.5%Prev: 3.0%	69,458 SH	Increased-6,231 SH
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$1.6M	0.1%	17,619 SH	New
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$12.9M	1.1%	129,678 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$909K	0.1%	29,479 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$521K	0.0%	21,014 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$4.2M	0.3%	146,384 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$3.0M	0.2%	116,592 SH	New
SPDR SERIES TRUST	PORTFOLIO CRPORT	$2.9M	0.2%	98,885 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$7.0M	0.6%	207,863 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$1.5M	0.1%	26,841 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$12.7M	1.0%	174,230 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$1.3M	0.1%	31,174 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$1.4M	0.1%	49,082 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$5.3M	0.4%	173,962 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$10.0M	0.8%	104,580 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$9.0M	0.7%	172,588 SH	New
SPDR SERIES TRUST	RUSSELL YIELD	$639K	0.1%	5,903 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$4.8M	0.4%	55,022 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$471K	0.0%	5,935 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$1.2M	0.1%	14,241 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$4.5M	0.4%	56,427 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$879K	0.1%	6,472 SH	New
SPDR SERIES TRUST	SSGA US LRG ETF	$1.2M	0.1%	6,961 SH	New
SPOK HLDGS INC	COM	$281K	0.0%Prev: 0.0%	15,867 SH	Increased-482 SH
SPOTIFY TECHNOLOGY S A	SHS	$460K	0.0%Prev: 0.1%	599 SH	Decreased-779 SH
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$734K	0.1%Prev: 0.0%	24,398 SH	Increased+9,689 SH
SPROTT PHYSICAL GOLD TR	UNIT	$1.9M	0.2%Prev: 0.1%	73,199 SH	Increased+37,684 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$1.3M	0.1%Prev: 0.1%	102,799 SH	Increased+17,499 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$539K	0.0%Prev: 0.0%	13,428 SH	Decreased-4,166 SH
SSGA ACTIVE ETF TR	ULT SHT TRM BD	$1.1M	0.1%Prev: 0.1%	26,733 SH	Decreased-2,052 SH
STARBUCKS CORP	COM	$1.4M	0.1%Prev: 0.2%	15,345 SH	Decreased-8,533 SH
STRATEGY SHS	EVENTIDE HIGH DI	$266K	0.0%	10,457 SH	New
STRYKER CORPORATION	COM	$1.0M	0.1%Prev: 0.1%	2,630 SH	Decreased-632 SH
SUPER MICRO COMPUTER INC	COM NEW	$670K	0.1%Prev: 0.0%	13,670 SH	Increased+2,858 SH
SYNOPSYS INC	COM	$299K	0.0%Prev: 0.1%	583 SH	Decreased-1,108 SH
SYSCO CORP	COM	$534K	0.0%Prev: 0.0%	7,047 SH	Increased+47 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.9M	0.2%Prev: 0.1%	8,361 SH	Decreased-3,868 SH
TANGER INC	COM	$320K	0.0%	10,454 SH	New
TERADYNE INC	COM	$418K	0.0%Prev: 0.0%	4,653 SH	Increased+782 SH
TESLA INC	COM	$13.4M	1.1%Prev: 0.8%	42,237 SH	Increased-2,129 SH
TEXAS INSTRS INC	COM	$351K	0.0%Prev: 0.0%	1,691 SH	Decreased-1,184 SH
TEXTRON INC	COM	$540K	0.0%Prev: 0.0%	6,723 SH	Increased+44 SH
THE TRADE DESK INC	COM CL A	$353K	0.0%Prev: 0.0%	4,903 SH	Increased-470 SH
THERMO FISHER SCIENTIFIC INC	COM	$612K	0.0%Prev: 0.1%	1,510 SH	Decreased-496 SH
THOMSON REUTERS CORP	COM	$531K	0.0%Prev: 0.0%	2,643 SH	Increased+1,297 SH
TIMOTHY PLAN	HIG DV STK ETF	$1.9M	0.2%Prev: 0.1%	51,410 SH	Increased+582 SH
TIMOTHY PLAN	US LRGMD CP CORE	$582K	0.0%Prev: 0.0%	12,952 SH	Increased+183 SH
TMC THE METALS COMPANY INC	COM	$222K	0.0%	33,641 SH	New
TOAST INC	CL A	$576K	0.0%Prev: 0.0%	12,999 SH	Increased+170 SH
TORO CO	COM	$301K	0.0%Prev: 0.0%	4,258 SH	Decreased+21 SH
TRACTOR SUPPLY CO	COM	$810K	0.1%Prev: 0.1%	15,357 SH	Decreased-232 SH
TRANSOCEAN LTD	REGISTERED SHS	$84K	0.0%Prev: 0.0%	32,413 SH	Decreased-463 SH
TRAVELERS COMPANIES INC	COM	$209K	0.0%Prev: 0.0%	780 SH	Decreased-286 SH
TRINITY CAP INC	COM	$215K	0.0%	15,250 SH	New
TWILIO INC	CL A	$338K	0.0%Prev: 0.0%	2,714 SH	Increased-425 SH
UBER TECHNOLOGIES INC	COM	$1.3M	0.1%Prev: 0.1%	14,090 SH	Decreased-11,538 SH
UNION PAC CORP	COM	$2.6M	0.2%Prev: 0.2%	11,187 SH	Decreased-2,913 SH
UNITED PARCEL SERVICE INC	CL B	$1.2M	0.1%Prev: 0.1%	11,623 SH	Decreased+772 SH
UNITEDHEALTH GROUP INC	COM	$704K	0.1%Prev: 0.1%	2,257 SH	Decreased-1,510 SH
US BANCORP DEL	COM NEW	$816K	0.1%Prev: 0.1%	18,038 SH	Decreased-13,362 SH
VALERO ENERGY CORP	COM	$630K	0.1%Prev: 0.0%	4,690 SH	Decreased-301 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$1.3M	0.1%Prev: 0.1%	45,193 SH	Increased+2,781 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.3M	0.1%Prev: 0.1%	24,926 SH	Increased-2,425 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.7M	0.1%Prev: 0.2%	6,107 SH	Decreased-6,292 SH
VANECK ETF TRUST	URANIUM AND NUCL	$1.3M	0.1%Prev: 0.0%	11,291 SH	Increased+1,887 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.0M	0.2%Prev: 0.2%	26,079 SH	Decreased-4,454 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$4.2M	0.3%Prev: 0.3%	53,837 SH	Decreased-4,226 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$10.6M	0.9%Prev: 0.8%	144,105 SH	Decreased-6,742 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.5M	0.1%Prev: 0.2%	3,360 SH	Decreased-3,918 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$436K	0.0%	1,528 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$388K	0.0%Prev: 0.1%	1,363 SH	Decreased-3,086 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.6M	0.2%Prev: 0.1%	9,336 SH	Increased+1,248 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$909K	0.1%Prev: 0.1%	10,204 SH	Decreased-527 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.0M	0.2%Prev: 0.3%	5,300 SH	Decreased-4,359 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$238K	0.0%Prev: 0.1%	1,222 SH	Decreased-5,012 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.4M	0.4%Prev: 0.2%	18,361 SH	Increased+4,967 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$28.9M	2.4%Prev: 1.9%	95,096 SH	Increased-4,774 SH
VANGUARD INDEX FDS	VALUE ETF	$1.2M	0.1%Prev: 0.2%	7,020 SH	Decreased-11,964 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.0M	0.1%Prev: 0.1%	15,408 SH	Decreased-2,859 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.4M	0.2%Prev: 0.1%	49,028 SH	Increased+7,191 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$5.1M	0.4%Prev: 0.3%	102,200 SH	Increased+26,211 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$588K	0.0%Prev: 0.1%	12,001 SH	Decreased-3,285 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$5.8M	0.5%Prev: 0.5%	70,394 SH	Decreased-18,006 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$742K	0.1%Prev: 0.1%	16,006 SH	Decreased-548 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.4M	0.2%Prev: 0.1%	22,372 SH	Increased+13,624 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$581K	0.0%Prev: 0.0%	6,824 SH	Decreased-528 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.0M	0.1%Prev: 0.5%	5,042 SH	Decreased-32,717 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.1M	0.1%Prev: 0.1%	15,430 SH	Increased-189 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.9M	0.3%Prev: 0.2%	68,420 SH	Increased+7,117 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.9M	0.2%Prev: 0.2%	14,207 SH	Decreased-10,356 SH
VANGUARD WORLD FD	ENERGY ETF	$606K	0.0%Prev: 0.0%	5,087 SH	Decreased-20 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$377K	0.0%Prev: 0.0%	1,519 SH	Decreased-483 SH
VANGUARD WORLD FD	INF TECH ETF	$879K	0.1%Prev: 0.1%	1,326 SH	Increased-59 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.3M	0.1%Prev: 0.1%	3,430 SH	Decreased-1,849 SH
VANGUARD WORLD FD	UTILITIES ETF	$3.1M	0.3%Prev: 0.2%	17,720 SH	Decreased-1,102 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.1%Prev: 0.1%	28,267 SH	Decreased-15,204 SH
VISA INC	COM CL A	$5.4M	0.4%Prev: 0.2%	15,107 SH	Increased+7,817 SH
VISTRA CORP	COM	$580K	0.0%	2,992 SH	New
WALMART INC	COM	$1.0M	0.1%Prev: 0.1%	10,633 SH	Decreased-9,315 SH
WASTE MGMT INC DEL	COM	$915K	0.1%Prev: 0.1%	3,999 SH	Decreased-286 SH
WEC ENERGY GROUP INC	COM	$308K	0.0%Prev: 0.0%	2,956 SH	Decreased-2,584 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$209K	0.0%Prev: 0.0%	178 SH	Decreased+1 SH
WENDYS CO	COM	$125K	0.0%Prev: 0.0%	10,936 SH	Decreased-502 SH
WESTAMERICA BANCORPORATION	COM	$431K	0.0%Prev: 0.0%	8,893 SH	Decreased+7 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$352K	0.0%	9,096 SH	New
WESTERN UN CO	COM	$293K	0.0%	34,748 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$2.0M	0.2%Prev: 0.1%	38,794 SH	Decreased-1,224 SH
WISDOMTREE TR	INDIA ERNGS FD	$447K	0.0%Prev: 0.0%	9,424 SH	Increased+182 SH
WISDOMTREE TR	INTL QULTY DIV	$8.5M	0.7%Prev: 0.3%	215,621 SH	Increased+80,995 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$4.3M	0.4%Prev: 0.3%	95,785 SH	Decreased-16,122 SH
WISDOMTREE TR	US EFFICIENT COR	$1.4M	0.1%Prev: 0.1%	28,904 SH	Increased-125 SH
WISDOMTREE TR	US LARGECAP DIVD	$220K	0.0%Prev: 0.0%	2,675 SH	Decreased-3,232 SH
WISDOMTREE TR	US QTLY DIV GRT	$887K	0.1%Prev: 0.1%	10,597 SH	Decreased-3,173 SH
WISDOMTREE TR	WISDOMTREE US VA	$743K	0.1%Prev: 0.1%	8,600 SH	Decreased-1,480 SH
WORKDAY INC	CL A	$455K	0.0%Prev: 0.0%	1,896 SH	Decreased-1,016 SH
XCEL ENERGY INC	COM	$530K	0.0%Prev: 0.0%	7,781 SH	Decreased-2,133 SH
XP INC	CL A	$466K	0.0%Prev: 0.0%	23,055 SH	Increased-5,645 SH
XPEL INC	COM	$217K	0.0%	6,053 SH	New
ZOETIS INC	CL A	$626K	0.1%Prev: 0.1%	4,016 SH	Decreased-2,120 SH

Sold (vs prior filing)

ABRDN TOTAL DYNAMIC DIVIDEND — $1.1M
ALPS ETF TR — $3.0M
ALTRIA GROUP INC — $274K
AMERICAN CENTY ETF TR — $1.6M
AMPLIFY ETF TR — $617K
AON PLC — $235K
AQUESTIVE THERAPEUTICS INC — $148K
ARCH CAP GROUP LTD — $328K
ARGENX SE — $232K
ARISTA NETWORKS INC — $251K
ARK ETF TR — $724K
BANCO BILBAO VIZCAYA ARGENTA — $214K
BLACKROCK ENHANCED EQUITY DI — $664K
BLACKROCK ENHANCED GLOBAL DI — $250K
BLACKROCK RES & COMMODITIES — $515K
BP PLC — $233K
BRITISH AMERN TOB PLC — $586K
BROOKFIELD INFRAST PARTNERS — $273K
BROWN & BROWN INC — $579K
CAMECO CORP — $259K
… and 165 more

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