Focus Financial Network, Inc.

CIK 0002010942 • 7 13F filings • Apr 15, 2025 – Oct 14, 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: $2.79B680 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$7.7M	0.3%Prev: 0.4%	53,258 SH	Decreased-8,285 SH
ABBOTT LABORATORIES	COM	$4.0M	0.1%	38,823 SH	New
ABBVIE INC	COM	$3.6M	0.1%Prev: 0.1%	16,477 SH	Increased+422 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$669K	0.0%Prev: 0.0%	9,348 SH	Increased-1,202 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$520K	0.0%Prev: 0.1%	2,622 SH	Decreased-2,273 SH
ADOBE INC	COM	$440K	0.0%Prev: 0.0%	1,811 SH	Decreased-540 SH
ADVANCED DRAIN SYS INC DEL	COM	$405K	0.0%Prev: 0.0%	2,952 SH	Increased-331 SH
ADVANCED MICRO DEVICES INC	COM	$2.4M	0.1%Prev: 0.0%	11,951 SH	Increased+3,112 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	$681K	0.0%	15,728 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$6.6M	0.2%	187,427 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$3.7M	0.1%Prev: 0.0%	106,381 SH	Increased+95,896 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$219K	0.0%Prev: 0.1%	6,366 SH	Decreased-78,716 SH
AIR PRODUCTS AND CHEMICALS I	COM	$225K	0.0%	774 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$570K	0.0%Prev: 0.0%	4,547 SH	Decreased-4,282 SH
ALLSTATE CORP	COM	$263K	0.0%Prev: 0.0%	1,261 SH	Decreased-3,294 SH
ALPHABET INC	CAP STK CL A	$28.6M	1.0%Prev: 0.5%	99,434 SH	Increased+13,679 SH
ALPHABET INC	CAP STK CL C	$4.1M	0.1%Prev: 0.1%	14,291 SH	Increased-7,085 SH
ALPHATEC HLDGS INC	COM NEW	$149K	0.0%Prev: 0.0%	13,699 SH	Increased
ALPS ETF TR	ALERIAN MLP	$1.4M	0.0%Prev: 0.1%	25,725 SH	Decreased-936 SH
ALPS ETF TR	OSHARES US QUALT	$441K	0.0%Prev: 0.0%	7,921 SH	Decreased-1,135 SH
ALTRIA GROUP INC	COM	$1.7M	0.1%Prev: 0.1%	26,185 SH	Increased-291 SH
AMAZON COM INC	COM	$63.9M	2.3%Prev: 2.5%	306,884 SH	Increased-16,186 SH
AMERICAN BATTERY TECHNOLOGY	COM NEW	$32K	0.0%	11,605 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.1M	0.1%	38,283 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$2.1M	0.1%	19,432 SH	New
AMERICAN ELEC PWR CO INC	COM	$580K	0.0%Prev: 0.0%	4,427 SH	Increased-418 SH
AMERICAN EXPRESS CO	COM	$1.3M	0.0%Prev: 0.1%	4,242 SH	Decreased-925 SH
AMERICAN TOWER CORP	COM	$250K	0.0%	1,448 SH	New
AMERIPRISE FINL INC	COM	$301K	0.0%Prev: 0.0%	678 SH	Decreased-580 SH
AMETEK INC	COM	$456K	0.0%Prev: 0.0%	2,127 SH	Increased+28 SH
AMGEN INC	COM	$1.3M	0.0%Prev: 0.1%	3,814 SH	Decreased-761 SH
ANALOG DEVICES INC	COM	$447K	0.0%Prev: 0.0%	1,406 SH	Increased-416 SH
APA CORPORATION	COM	$573K	0.0%	13,502 SH	New
API GROUP CORP	COM STK	$2.4M	0.1%Prev: 0.1%	58,731 SH	Increased+6,492 SH
APPLE INC	COM	$86.1M	3.1%Prev: 3.5%	339,314 SH	Decreased-48,403 SH
APPLIED MATLS INC	COM	$1.5M	0.1%Prev: 0.0%	4,256 SH	Increased+717 SH
APPLOVIN CORP	COM CL A	$375K	0.0%	941 SH	New
ARCHER AVIATION INC	COM CL A	$73K	0.0%	14,070 SH	New
ARCHER DANIELS MIDLAND CO	COM	$200K	0.0%	2,752 SH	New
ARISTA NETWORKS INC	COM SHS	$487K	0.0%Prev: 0.0%	3,968 SH	Increased+788 SH
ARK ETF TR	INNOVATION ETF	$383K	0.0%Prev: 0.0%	5,663 SH	Decreased-4,652 SH
ARM HOLDINGS PLC	SPONSORED ADS	$703K	0.0%Prev: 0.0%	4,646 SH	Increased+2,214 SH
ASML HLDG NV	N Y REGISTRY SHS	$346K	0.0%	262 SH	New
AST SPACEMOBILE INC	COM CL A	$287K	0.0%	3,458 SH	New
ASTRAZENECA PLC	ORD	$204K	0.0%	1,034 SH	New
AT&T INC	COM	$621K	0.0%Prev: 0.0%	21,418 SH	Increased+739 SH
AUDIOEYE INC	COM NEW	$576K	0.0%	90,380 SH	New
AURORA INNOVATION INC	CLASS A COM	$62K	0.0%	15,136 SH	New
AUTODESK INC	COM	$844K	0.0%Prev: 0.0%	3,525 SH	Decreased-796 SH
AUTOMATIC DATA PROCESSING IN	COM	$706K	0.0%Prev: 0.0%	3,448 SH	Decreased-389 SH
AUTOZONE INC	COM	$253K	0.0%Prev: 0.0%	75 SH	Decreased-30 SH
BANK AMERICA CORP	COM	$2.2M	0.1%Prev: 0.1%	45,841 SH	Decreased-12,558 SH
BECTON DICKINSON & CO	COM	$409K	0.0%Prev: 0.0%	2,604 SH	Decreased+108 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$28.6M	1.0%Prev: 1.4%	59,767 SH	Decreased-2,622 SH
BEST BUY INC	COM	$348K	0.0%	5,413 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$4.5M	0.2%	137,784 SH	New
BLACKROCK ETF TRUST	ISHARES INTL CTR	$6.8M	0.2%	212,758 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$2.2M	0.1%	52,623 SH	New
BLACKROCK ETF TRUST	ISHARES US CARBO	$363K	0.0%	5,177 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$11.3M	0.4%Prev: 0.3%	194,808 SH	Increased+20,591 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$4.8M	0.2%	131,887 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$6.3M	0.2%Prev: 0.1%	121,689 SH	Increased+68,861 SH
BLACKROCK INC	COM	$494K	0.0%Prev: 0.0%	513 SH	Decreased-95 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$634K	0.0%Prev: 0.0%	17,435 SH	Increased+3,013 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$478K	0.0%Prev: 0.0%	21,572 SH	Increased+5,773 SH
BLACKSTONE INC	COM	$583K	0.0%Prev: 0.0%	5,074 SH	Decreased+271 SH
BLOOM ENERGY CORP	COM CL A	$501K	0.0%	3,696 SH	New
BOEING CO	COM	$2.2M	0.1%Prev: 0.1%	11,172 SH	Increased-413 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$2.7M	0.1%Prev: 0.1%	59,561 SH	Increased+7,412 SH
BOOKING HOLDINGS INC	COM	$851K	0.0%Prev: 0.0%	202 SH	Increased+33 SH
BOSTON SCIENTIFIC CORP	COM	$1.7M	0.1%Prev: 0.1%	26,587 SH	Increased+10,544 SH
BP PLC	SPONSORED ADR	$378K	0.0%Prev: 0.0%	8,046 SH	Increased-417 SH
BRISTOL-MYERS SQUIBB CO	COM	$261K	0.0%Prev: 0.0%	4,298 SH	Increased+230 SH
BROADCOM INC	COM	$6.5M	0.2%Prev: 0.2%	20,882 SH	Increased-13,185 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$357K	0.0%	9,890 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$403K	0.0%	2,420 SH	New
CALAMOS ETF TR	NASDAQ 100 STRUC	$204K	0.0%	7,500 SH	New
CAMBRIA ETF TR	EMRG SHAREHLDR	$927K	0.0%Prev: 0.0%	22,382 SH	Increased+13,247 SH
CAPITAL GROUP CORE BALANCED	SHS	$341K	0.0%	9,877 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$4.7M	0.2%	110,775 SH	New
CARDINAL HEALTH INC	COM	$221K	0.0%	1,044 SH	New
CARNIVAL CORP	COMMON STOCK	$295K	0.0%	11,382 SH	New
CARRIER GLOBAL CORPORATION	COM	$239K	0.0%Prev: 0.0%	4,250 SH	Decreased-5,345 SH
CATERPILLAR INC	COM	$7.0M	0.3%Prev: 0.1%	9,883 SH	Increased-980 SH
CELCUITY INC	COM	$1.0M	0.0%Prev: 0.0%	8,828 SH	Increased-1,863 SH
CENTERPOINT ENERGY INC	COM	$209K	0.0%	4,850 SH	New
CHENIERE ENERGY PARTNERS L P	COM UNIT	$209K	0.0%	3,228 SH	New
CHEVRON CORPORATION	COM	$3.1M	0.1%	15,180 SH	New
CHUBB LTD SWITZ	COM	$418K	0.0%	1,280 SH	New
CINTAS CORP	COM	$241K	0.0%Prev: 0.0%	1,423 SH	Decreased+6 SH
CISCO SYS INC	COM	$2.7M	0.1%Prev: 0.1%	34,493 SH	Increased+9,042 SH
CITIGROUP INC	COM NEW	$482K	0.0%Prev: 0.0%	4,247 SH	Decreased-6,979 SH
CLOUDFLARE INC	CL A COM	$477K	0.0%	2,310 SH	New
COCA COLA CO	COM	$2.0M	0.1%Prev: 0.1%	26,034 SH	Increased-1,063 SH
COINBASE GLOBAL INC	COM CL A	$237K	0.0%Prev: 0.0%	1,360 SH	Decreased-338 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$4.1M	0.1%Prev: 0.1%	99,621 SH	Increased+12,323 SH
COMCAST CORP NEW	CL A	$526K	0.0%Prev: 0.0%	18,322 SH	Decreased-3,800 SH
CONAGRA BRANDS INC	COM	$238K	0.0%	15,167 SH	New
CONOCOPHILLIPS	COM	$570K	0.0%Prev: 0.0%	4,319 SH	Increased-898 SH
CONSTELLATION ENERGY CORP	COM	$401K	0.0%	1,434 SH	New
COPA HOLDINGS SA	CL A	$254K	0.0%	2,238 SH	New
CORNING INC	COM	$1.4M	0.1%Prev: 0.0%	10,367 SH	Increased-318 SH
CORTEVA INC	COM	$385K	0.0%Prev: 0.0%	4,597 SH	Increased-129 SH
COSTCO WHOLESALE CORPORATION	COM	$10.2M	0.4%	10,263 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.6M	0.1%Prev: 0.0%	4,198 SH	Increased+1,443 SH
CROWN CASTLE INC	COM	$245K	0.0%Prev: 0.0%	3,009 SH	Decreased+42 SH
CUMMINS INC	COM	$343K	0.0%Prev: 0.0%	638 SH	Decreased-635 SH
CVS HEALTH CORP	COM	$769K	0.0%Prev: 0.0%	10,705 SH	Increased-376 SH
D-WAVE QUANTUM INC	COM	$403K	0.0%Prev: 0.0%	27,932 SH	Increased-608 SH
DANAHER CORP DEL	COM	$1.9M	0.1%	9,968 SH	New
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	$653K	0.0%Prev: 0.0%	12,877 SH	Increased+1,509 SH
DBX ETF TR	XTRACK MSCI EAFE	$642K	0.0%Prev: 0.4%	13,005 SH	Decreased-228,726 SH
DBX ETF TR	XTRACK USD HIGH	$350K	0.0%	9,676 SH	New
DBX ETF TR	XTRACKERS SHRT	$1.3M	0.0%	29,432 SH	New
DEERE & CO	COM	$1.3M	0.0%Prev: 0.1%	2,270 SH	Increased-438 SH
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	$668K	0.0%Prev: 0.0%	13,424 SH	Increased+2,148 SH
DELL TECHNOLOGIES INC	CL C	$501K	0.0%Prev: 0.0%	3,053 SH	Increased+563 SH
DELTA AIR LINES INC	COM NEW	$6.4M	0.2%	95,575 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.8M	0.1%	33,180 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$2.7M	0.1%	73,772 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$658K	0.0%Prev: 0.0%	10,533 SH	Increased-1,880 SH
DIREXION SHARES ETF TRUST	DAILY S&P OIL &	$128K	0.0%	31,000 SH	New
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$575K	0.0%	5,837 SH	New
DISNEY WALT CO	COM	$899K	0.0%Prev: 0.0%	9,326 SH	Decreased-1,226 SH
DONALDSON INC	COM	$2.5M	0.1%Prev: 0.1%	29,940 SH	Increased-4,814 SH
DOUBLELINE INCOME SOLUTIONS	COM	$173K	0.0%Prev: 0.0%	15,988 SH	Decreased-4,874 SH
DOW HLDGS INC	COM	$356K	0.0%	8,537 SH	New
DUFF & PHELPS UTLITY AND INF	COM	$164K	0.0%Prev: 0.0%	11,331 SH	Decreased-3,481 SH
DUKE ENERGY CORP NEW	COM NEW	$1.7M	0.1%Prev: 0.1%	13,282 SH	Increased+1,252 SH
DUPONT DE NEMOURS INC	COM	$247K	0.0%Prev: 0.0%	5,402 SH	Decreased+1,424 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$2.4M	0.1%Prev: 0.1%	21,031 SH	Increased+761 SH
EATON CORP PLC	SHS	$883K	0.0%Prev: 0.0%	2,468 SH	Increased+724 SH
EATON VANCE TAX-MANAGED BUY-	COM	$773K	0.0%Prev: 0.0%	56,579 SH	Increased+3,616 SH
EATON VANCE TAX-MANAGED GLOB	COM	$284K	0.0%Prev: 0.0%	32,769 SH	Increased+8,299 SH
ECOLAB INC	COM	$3.8M	0.1%Prev: 0.2%	14,110 SH	Decreased-4,326 SH
ELI LILLY & CO	COM	$6.3M	0.2%Prev: 0.3%	6,892 SH	Decreased-1,713 SH
EMERSON ELEC CO	COM	$424K	0.0%Prev: 0.0%	3,237 SH	Decreased-667 SH
ENBRIDGE INC	COM	$1.3M	0.0%Prev: 0.0%	24,444 SH	Increased+7,022 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$408K	0.0%Prev: 0.0%	21,132 SH	Decreased-15,189 SH
ENTEGRIS INC	COM	$500K	0.0%Prev: 0.0%	4,268 SH	Increased-387 SH
ENTERGY CORP NEW	COM	$571K	0.0%Prev: 0.0%	5,083 SH	Increased+731 SH
EOG RES INC	COM	$263K	0.0%Prev: 0.0%	1,821 SH	Decreased-374 SH
EPR PPTYS	COM SH BEN INT	$2.0M	0.1%Prev: 0.1%	40,861 SH	Increased+16,808 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$312K	0.0%	2,903 SH	New
ETF SER SOLUTIONS	US DIVERSIFIED	$271K	0.0%Prev: 0.0%	9,016 SH	Decreased-874 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$16.0M	0.6%Prev: 0.4%	358,416 SH	Increased+48,235 SH
EXXON MOBIL CORP	COM	$4.2M	0.2%Prev: 0.2%	24,926 SH	Increased-7,096 SH
FASTENAL CO	COM	$3.0M	0.1%Prev: 0.0%	64,455 SH	Increased+56,172 SH
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	$314K	0.0%	10,170 SH	New
FEDEX CORP	COM	$695K	0.0%Prev: 0.0%	1,944 SH	Increased-138 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$1.0M	0.0%	27,063 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$272K	0.0%	7,253 SH	New
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$27.7M	1.0%	727,780 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$659K	0.0%	11,936 SH	New
FIDELITY COVINGTON TRUST	INT VL FCT ETF	$297K	0.0%	8,519 SH	New
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$559K	0.0%	6,457 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.8M	0.1%Prev: 0.1%	8,453 SH	Increased+47 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$753K	0.0%	16,832 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$553K	0.0%Prev: 0.0%	12,071 SH	Decreased-273 SH
FIRST SOLAR INC	COM	$384K	0.0%	1,947 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$396K	0.0%Prev: 0.0%	22,330 SH	Decreased-2,365 SH
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$733K	0.0%	24,469 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$871K	0.0%Prev: 0.0%	30,345 SH	Increased+5,717 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$208K	0.0%Prev: 0.0%	3,448 SH	Decreased-1,496 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$5.2M	0.2%Prev: 0.1%	46,987 SH	Increased-3,262 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$9.0M	0.3%Prev: 0.3%	131,214 SH	Increased+24,742 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$16.4M	0.6%	415,114 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.8M	0.1%	14,783 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$926K	0.0%Prev: 0.0%	9,981 SH	Decreased-885 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$504K	0.0%Prev: 0.0%	2,154 SH	Decreased-2,117 SH
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$466K	0.0%	8,294 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$322K	0.0%Prev: 0.0%	6,463 SH	Decreased-3,792 SH
FIRST TR EXCHANGE-TRADED FD	INDXX NAT RE ETF	$340K	0.0%	19,073 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$461K	0.0%	7,350 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$526K	0.0%	3,217 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$5.6M	0.2%Prev: 0.1%	128,024 SH	Increased+33,585 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$5.4M	0.2%	47,491 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	$315K	0.0%	13,110 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$391K	0.0%	13,169 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	$246K	0.0%	8,196 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.7M	0.1%Prev: 0.1%	32,350 SH	Decreased-16,203 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$440K	0.0%	10,095 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	$315K	0.0%	10,193 SH	New
FISERV INC	COM	$747K	0.0%Prev: 0.1%	13,389 SH	Decreased+3,896 SH
FORD MTR CO	COM	$643K	0.0%Prev: 0.0%	55,697 SH	Decreased-18,680 SH
FORTINET INC	COM	$251K	0.0%Prev: 0.0%	3,076 SH	Decreased-387 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$2.1M	0.1%Prev: 0.1%	64,237 SH	Increased+23,272 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$932K	0.0%Prev: 0.0%	40,537 SH	Increased+14,653 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$2.9M	0.1%Prev: 0.1%	52,228 SH	Increased+17,271 SH
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	$381K	0.0%	8,933 SH	New
FREEPORT MCMORAN INC	CL B	$415K	0.0%	7,058 SH	New
GE AEROSPACE	COM NEW	$1.8M	0.1%Prev: 0.0%	6,271 SH	Increased+2,166 SH
GE VERNOVA INC	COM	$970K	0.0%Prev: 0.0%	1,111 SH	Increased+337 SH
GENERAL DYNAMICS CORP	COM	$210K	0.0%	612 SH	New
GENERAL MILLS INC	COM	$501K	0.0%	13,473 SH	New
GENUINE PARTS CO	COM	$287K	0.0%Prev: 0.0%	2,690 SH	Decreased-237 SH
GLOBAL X FDS	DEFENSE TECH ETF	$3.1M	0.1%Prev: 0.0%	43,452 SH	Increased+37,936 SH
GLOBAL X FDS	GLOBAL X URANIUM	$1.1M	0.0%Prev: 0.0%	22,327 SH	Increased-1,849 SH
GLOBAL X FDS	GLOBX SUPDV US	$196K	0.0%	10,360 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$375K	0.0%Prev: 0.0%	21,851 SH	Decreased-898 SH
GLOBAL X FDS	US INFR DEV ETF	$2.0M	0.1%Prev: 0.1%	40,144 SH	Increased+4,368 SH
GLOBAL X FDS	US PFD ETF	$285K	0.0%Prev: 0.0%	15,472 SH	Decreased-18 SH
GOLDMAN SACHS GROUP INC	COM	$4.8M	0.2%Prev: 0.0%	5,631 SH	Increased+3,643 SH
GRACO INC	COM	$1.9M	0.1%Prev: 0.1%	23,004 SH	Decreased-984 SH
GSK PLC	SPONSORED ADR	$219K	0.0%	3,924 SH	New
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$764K	0.0%Prev: 0.0%	69,299 SH	Increased+24,200 SH
HALOZYME THERAPEUTICS INC	COM	$221K	0.0%	3,422 SH	New
HANCOCK JOHN PFD INCOME FD I	COM	$178K	0.0%Prev: 0.0%	12,516 SH	Increased+2,234 SH
HAWKINS INC	COM	$442K	0.0%Prev: 0.0%	2,876 SH	Increased+796 SH
HEALTHCARE RLTY TR	CL A COM	$183K	0.0%Prev: 0.0%	10,776 SH	Decreased-1,092 SH
HERSHEY CO	COM	$266K	0.0%	1,280 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$289K	0.0%Prev: 0.0%	951 SH	Increased+17 SH
HOME DEPOT INC	COM	$2.6M	0.1%Prev: 0.2%	7,862 SH	Decreased-2,171 SH
HONEYWELL INTL INC	COM	$3.6M	0.1%Prev: 0.1%	16,054 SH	Increased-450 SH
HUBBELL INC	COM	$531K	0.0%Prev: 0.0%	1,082 SH	Decreased-786 SH
HUNTINGTON BANCSHARES INC	COM	$312K	0.0%Prev: 0.0%	19,710 SH	Increased-48 SH
ILLINOIS TOOL WKS INC	COM	$735K	0.0%Prev: 0.0%	2,806 SH	Increased+438 SH
INDEPENDENCE RLTY TR INC	COM	$610K	0.0%Prev: 0.0%	40,981 SH	Decreased-14,311 SH
INNOVATIVE INDL PPTYS INC	COM	$200K	0.0%	3,994 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$2.6M	0.1%Prev: 0.1%	76,235 SH	Increased+16,321 SH
INNOVATOR ETFS TRUST	GROWTH 100 POWER	$328K	0.0%	11,410 SH	New
INNOVATOR ETFS TRUST	GROWTH ACCELE	$1.0M	0.0%	22,512 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$1.7M	0.1%Prev: 0.1%	32,062 SH	Increased+3,406 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$1.5M	0.1%Prev: 0.0%	24,113 SH	Increased+1,983 SH
INNOVATOR ETFS TRUST	INNOV PRM INC 20	$281K	0.0%	11,740 SH	New
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$2.1M	0.1%Prev: 0.1%	42,995 SH	Decreased-17,131 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$490K	0.0%Prev: 0.0%	12,319 SH	Decreased-3,757 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$447K	0.0%Prev: 0.0%	9,302 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$209K	0.0%	4,346 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$412K	0.0%Prev: 0.0%	8,633 SH	Increased-17 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$743K	0.0%Prev: 0.0%	13,929 SH	Increased-1,737 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$203K	0.0%	4,089 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$626K	0.0%Prev: 0.0%	13,526 SH	Increased-185 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$2.0M	0.1%Prev: 0.1%	43,858 SH	Increased-134 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$854K	0.0%Prev: 0.0%	19,989 SH	Increased-1 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$6.8M	0.2%Prev: 0.3%	158,636 SH	Increased-10,697 SH
INSULET CORP	COM	$239K	0.0%Prev: 0.0%	1,140 SH	Decreased-364 SH
INTEL CORP	COM	$440K	0.0%Prev: 0.0%	9,967 SH	Increased-4,359 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.6M	0.1%Prev: 0.1%	6,643 SH	Decreased-220 SH
INTERNATIONAL PAPER CO	COM	$254K	0.0%Prev: 0.0%	7,123 SH	Decreased-1,000 SH
INTUIT	COM	$636K	0.0%Prev: 0.1%	1,470 SH	Decreased-726 SH
INTUITIVE SURGICAL INC	COM NEW	$637K	0.0%Prev: 0.0%	1,381 SH	Decreased+32 SH
INVENTRUST PPTYS CORP	COM NEW	$212K	0.0%Prev: 0.0%	6,965 SH	Decreased-2,466 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$12.8M	0.5%Prev: 0.7%	272,616 SH	Decreased-101,624 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$390K	0.0%Prev: 0.0%	22,518 SH	Decreased-12,083 SH
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	$429K	0.0%Prev: 0.0%	3,895 SH	Decreased-9,521 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	$243K	0.0%Prev: 0.0%	2,471 SH	Decreased-1,374 SH
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	$2.9M	0.1%Prev: 0.1%	24,036 SH	Increased+3,804 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$14.2M	0.5%Prev: 0.6%	59,805 SH	Increased-13,813 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$4.4M	0.2%Prev: 0.1%	39,336 SH	Increased+11,595 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$295K	0.0%Prev: 0.0%	5,943 SH	Increased+254 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$3.6M	0.1%Prev: 0.2%	49,163 SH	Decreased-4,453 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$3.2M	0.1%Prev: 0.1%	19,349 SH	Increased+3,964 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$240K	0.0%	4,130 SH	New
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	$332K	0.0%Prev: 0.0%	3,398 SH	Increased+351 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$5.8M	0.2%Prev: 0.2%	113,274 SH	Increased+355 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$886K	0.0%Prev: 0.0%	7,340 SH	Increased+51 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$4.1M	0.1%Prev: 0.2%	183,977 SH	Decreased-42,336 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$1.4M	0.1%Prev: 0.0%	11,304 SH	Increased+1,001 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$205K	0.0%	4,318 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$363K	0.0%Prev: 0.0%	3,152 SH	Increased+241 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$3.8M	0.1%Prev: 0.1%	69,881 SH	Increased+11,240 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$18.0M	0.6%Prev: 0.6%	123,954 SH	Increased+4,105 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$35.5M	1.3%Prev: 1.1%	343,103 SH	Increased+40,611 SH
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	$398K	0.0%Prev: 0.0%	3,198 SH	Increased+1,078 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$16.9M	0.6%Prev: 0.5%	222,013 SH	Increased+20,780 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$1.1M	0.0%Prev: 0.1%	14,866 SH	Decreased-5,071 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$3.7M	0.1%Prev: 0.1%	124,038 SH	Increased+4,515 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$538K	0.0%Prev: 0.0%	9,348 SH	Increased+199 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$326K	0.0%Prev: 0.0%	11,035 SH	Decreased-5,996 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$1.6M	0.1%Prev: 0.1%	34,704 SH	Decreased-15,749 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$209K	0.0%Prev: 0.0%	2,573 SH	Decreased-536 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.9M	0.2%Prev: 0.2%	30,757 SH	Increased+410 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$1.7M	0.1%Prev: 0.1%	36,522 SH	Increased+3,129 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$18.1M	0.6%Prev: 0.6%	240,986 SH	Increased+24,061 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$389K	0.0%	4,122 SH	New
INVESCO QQQ TR	UNIT SER 1	$92.0M	3.3%Prev: 3.1%	159,390 SH	Increased-3,917 SH
IONQ INC	COM	$5.0M	0.2%	174,332 SH	New
IRON MTN INC DEL	COM	$1.2M	0.0%Prev: 0.0%	11,923 SH	Increased+113 SH
ISHARES GOLD TR	ISHARES NEW	$3.6M	0.1%Prev: 0.1%	40,752 SH	Increased+1,764 SH
ISHARES INC	CORE MSCI EMKT	$5.0M	0.2%Prev: 0.1%	71,404 SH	Increased+12,772 SH
ISHARES INC	ESG AWR MSCI EM	$526K	0.0%Prev: 0.0%	11,577 SH	Decreased-12,719 SH
ISHARES INC	MSCI EMRG CHN	$18.5M	0.7%Prev: 0.1%	234,802 SH	Increased+170,633 SH
ISHARES INC	MSCI GBL MIN VOL	$338K	0.0%Prev: 0.0%	2,827 SH	Decreased-486 SH
ISHARES SILVER TR	ISHARES	$2.3M	0.1%Prev: 0.0%	34,288 SH	Increased+12,915 SH
ISHARES TR	0-3 MNTH TREASRY	$1.3M	0.0%Prev: 0.0%	12,902 SH	Increased+10,539 SH
ISHARES TR	0-5 YR TIPS ETF	$1.3M	0.0%Prev: 0.0%	12,719 SH	Increased+4,172 SH
ISHARES TR	1 3 YR TREAS BD	$6.2M	0.2%Prev: 0.3%	75,444 SH	Decreased-16,266 SH
ISHARES TR	10-20 YR TRS ETF	$2.3M	0.1%Prev: 0.0%	22,788 SH	Increased+15,265 SH
ISHARES TR	20 YR TR BD ETF	$599K	0.0%Prev: 0.0%	6,909 SH	Decreased-1,913 SH
ISHARES TR	7-10 YR TRSY BD	$36.6M	1.3%Prev: 1.2%	383,634 SH	Increased+69,027 SH
ISHARES TR	AGENCY BOND ETF	$2.7M	0.1%Prev: 0.1%	24,245 SH	Increased+3,828 SH
ISHARES TR	CONV BD ETF	$501K	0.0%Prev: 0.0%	4,922 SH	Increased+804 SH
ISHARES TR	CORE 40/60 MODER	$5.5M	0.2%Prev: 0.2%	115,867 SH	Decreased-10,460 SH
ISHARES TR	CORE 60/40 BALAN	$1.7M	0.1%Prev: 0.1%	25,773 SH	Increased+1,652 SH
ISHARES TR	CORE 80/20 AGGRE	$260K	0.0%	2,941 SH	New
ISHARES TR	CORE DIV GRWTH	$820K	0.0%Prev: 0.0%	11,681 SH	Decreased-1,595 SH
ISHARES TR	CORE HIGH DV ETF	$673K	0.0%Prev: 0.0%	4,962 SH	Increased-445 SH
ISHARES TR	CORE INTL AGGR	$1.4M	0.0%	26,993 SH	New
ISHARES TR	CORE LT USDB ETF	$12.4M	0.4%Prev: 0.7%	254,176 SH	Decreased-79,523 SH
ISHARES TR	CORE MSCI EAFE	$1.5M	0.1%Prev: 0.1%	16,135 SH	Decreased-11,030 SH
ISHARES TR	CORE S&P MCP ETF	$1.0M	0.0%Prev: 0.0%	14,863 SH	Decreased-2,870 SH
ISHARES TR	CORE S&P SCP ETF	$4.1M	0.1%Prev: 0.2%	33,014 SH	Increased-4,416 SH
ISHARES TR	CORE S&P TTL STK	$1.3M	0.0%Prev: 0.0%	9,147 SH	Increased+2,417 SH
ISHARES TR	CORE S&P500 ETF	$73.8M	2.6%Prev: 4.4%	112,961 SH	Decreased-76,814 SH
ISHARES TR	CORE UNIVRSL USD	$10.0M	0.4%	217,019 SH	New
ISHARES TR	CORE US AGGBD ET	$60.4M	2.2%Prev: 2.6%	608,432 SH	Decreased-35,282 SH
ISHARES TR	EAFE GRWTH ETF	$1.9M	0.1%Prev: 0.2%	17,326 SH	Decreased-38,332 SH
ISHARES TR	EAFE VALUE ETF	$8.1M	0.3%Prev: 0.3%	108,927 SH	Increased-13,968 SH
ISHARES TR	ESG AW MSCI EAFE	$346K	0.0%Prev: 0.0%	3,621 SH	Increased+233 SH
ISHARES TR	ESG AWARE MSCI	$223K	0.0%Prev: 0.0%	4,751 SH	Decreased-3,176 SH
ISHARES TR	ESG AWR MSCI USA	$2.6M	0.1%Prev: 0.1%	18,206 SH	Increased-2,784 SH
ISHARES TR	ESG AWR US AGRGT	$1.0M	0.0%Prev: 0.0%	21,319 SH	Increased+2,622 SH
ISHARES TR	ESG AWRE USD ETF	$508K	0.0%Prev: 0.0%	21,968 SH	Increased+3,682 SH
ISHARES TR	ESG MSCI KLD 400	$1.2M	0.0%Prev: 0.1%	9,888 SH	Decreased-2,248 SH
ISHARES TR	ESG MSCI USA ETF	$217K	0.0%Prev: 0.0%	3,937 SH	Decreased-1,387 SH
ISHARES TR	ESG OPTIMIZED	$290K	0.0%	2,197 SH	New
ISHARES TR	FLTG RATE NT ETF	$605K	0.0%Prev: 0.0%	11,877 SH	Increased+2,948 SH
ISHARES TR	FUTURE EXPONENTI	$362K	0.0%	5,309 SH	New
ISHARES TR	GLB CNSM STP ETF	$442K	0.0%Prev: 0.0%	6,598 SH	Increased+284 SH
ISHARES TR	GLOBAL 100 ETF	$2.7M	0.1%Prev: 0.0%	22,724 SH	Increased+19,066 SH
ISHARES TR	GNMA BOND ETF	$919K	0.0%Prev: 0.1%	20,738 SH	Decreased-21,245 SH
ISHARES TR	IBONDS 2026 TERM	$392K	0.0%	17,075 SH	New
ISHARES TR	IBONDS 26 TRM TS	$214K	0.0%	9,328 SH	New
ISHARES TR	IBONDS DEC2026	$396K	0.0%	16,352 SH	New
ISHARES TR	IBONDS OCT 2026	$215K	0.0%	8,297 SH	New
ISHARES TR	IBOXX HI YD ETF	$563K	0.0%Prev: 0.0%	7,077 SH	Decreased-949 SH
ISHARES TR	IBOXX INV CP ETF	$885K	0.0%Prev: 0.0%	8,116 SH	Decreased-277 SH
ISHARES TR	INTERNATIONAL SL	$541K	0.0%	12,934 SH	New
ISHARES TR	ISHARES BIOTECH	$1.1M	0.0%Prev: 0.0%	6,220 SH	Increased-940 SH
ISHARES TR	ISHARES SEMICDTR	$3.4M	0.1%Prev: 0.1%	10,255 SH	Increased+628 SH
ISHARES TR	ISHS 1-5YR INVS	$1.4M	0.0%Prev: 0.2%	25,767 SH	Decreased-50,645 SH
ISHARES TR	JPMORGAN USD EMG	$634K	0.0%Prev: 0.0%	6,747 SH	Decreased-3,103 SH
ISHARES TR	MBS ETF	$4.1M	0.1%Prev: 0.2%	43,111 SH	Increased+1,989 SH
ISHARES TR	MICRO-CAP ETF	$484K	0.0%Prev: 0.0%	3,031 SH	Increased-918 SH
ISHARES TR	MORNINGSTAR GRWT	$2.0M	0.1%Prev: 0.2%	21,259 SH	Decreased-24,439 SH
ISHARES TR	MORNINGSTR US EQ	$408K	0.0%Prev: 0.0%	4,535 SH	Increased-368 SH
ISHARES TR	MRGSTR MD CP GRW	$1.5M	0.1%Prev: 0.1%	19,446 SH	Increased-290 SH
ISHARES TR	MSCI ACWI EX US	$556K	0.0%Prev: 0.0%	8,118 SH	Increased-338 SH
ISHARES TR	MSCI EAFE ETF	$2.6M	0.1%Prev: 0.1%	26,634 SH	Increased-2,346 SH
ISHARES TR	MSCI EAFE MIN VL	$1.1M	0.0%Prev: 0.0%	12,525 SH	Increased+7,946 SH
ISHARES TR	MSCI EMG MKT ETF	$861K	0.0%Prev: 0.0%	15,159 SH	Increased+10,229 SH
ISHARES TR	MSCI INTL MOMENT	$12.5M	0.4%Prev: 0.2%	259,419 SH	Increased+136,617 SH
ISHARES TR	MSCI INTL QUALTY	$11.6M	0.4%Prev: 0.3%	250,607 SH	Increased+61,115 SH
ISHARES TR	MSCI USA MIN VOL	$4.2M	0.1%Prev: 0.2%	45,014 SH	Decreased-955 SH
ISHARES TR	MSCI USA MMENTM	$2.5M	0.1%Prev: 0.1%	10,489 SH	Increased+1,833 SH
ISHARES TR	MSCI USA QLT FCT	$14.9M	0.5%Prev: 0.7%	77,824 SH	Decreased-28,773 SH
ISHARES TR	MSCI USA VALUE	$4.4M	0.2%Prev: 0.2%	31,089 SH	Increased-7,039 SH
ISHARES TR	NATIONAL MUN ETF	$7.6M	0.3%Prev: 0.4%	71,502 SH	Decreased-11,182 SH
ISHARES TR	PFD AND INCM SEC	$1.1M	0.0%Prev: 0.0%	35,850 SH	Increased+648 SH
ISHARES TR	RESIDENTIAL MULT	$260K	0.0%	3,127 SH	New
ISHARES TR	RUS 1000 ETF	$1.9M	0.1%Prev: 0.0%	5,189 SH	Increased+2,165 SH
ISHARES TR	RUS 1000 GRW ETF	$2.6M	0.1%Prev: 0.1%	6,011 SH	Increased-193 SH
ISHARES TR	RUS 1000 VAL ETF	$2.8M	0.1%Prev: 0.1%	13,235 SH	Increased+1,469 SH
ISHARES TR	RUS 2000 GRW ETF	$772K	0.0%Prev: 0.0%	2,459 SH	Increased-497 SH
ISHARES TR	RUS 2000 VAL ETF	$458K	0.0%Prev: 0.0%	2,418 SH	Decreased-826 SH
ISHARES TR	RUS MD CP GR ETF	$433K	0.0%Prev: 0.1%	3,382 SH	Decreased-8,795 SH
ISHARES TR	RUS MDCP VAL ETF	$4.8M	0.2%Prev: 0.2%	33,008 SH	Increased+1,524 SH
ISHARES TR	RUS MID CAP ETF	$21.6M	0.8%Prev: 0.8%	221,855 SH	Increased-19,972 SH
ISHARES TR	RUS TP200 GR ETF	$2.2M	0.1%Prev: 0.1%	8,876 SH	Increased+1,878 SH
ISHARES TR	RUSSELL 2000 ETF	$2.0M	0.1%Prev: 0.1%	7,901 SH	Increased+1,009 SH
ISHARES TR	S&P 100 ETF	$1.9M	0.1%Prev: 0.0%	6,014 SH	Increased+3,629 SH
ISHARES TR	S&P 500 GRWT ETF	$16.7M	0.6%Prev: 0.7%	147,235 SH	Decreased-41,290 SH
ISHARES TR	S&P 500 VAL ETF	$8.2M	0.3%Prev: 0.5%	38,795 SH	Decreased-19,172 SH
ISHARES TR	S&P MC 400GR ETF	$719K	0.0%Prev: 0.0%	7,148 SH	Increased+468 SH
ISHARES TR	SELECT DIVID ETF	$1.4M	0.1%Prev: 0.1%	9,442 SH	Increased-524 SH
ISHARES TR	SP SMCP600VL ETF	$414K	0.0%	3,496 SH	New
ISHARES TR	TIPS BD ETF	$298K	0.0%Prev: 0.0%	2,698 SH	Decreased-2,292 SH
ISHARES TR	TRS FLT RT BD	$1.7M	0.1%Prev: 0.1%	32,968 SH	Decreased-28,820 SH
ISHARES TR	U.S. BAS MTL ETF	$251K	0.0%Prev: 0.0%	1,426 SH	Increased-301 SH
ISHARES TR	U.S. FIN SVC ETF	$1.8M	0.1%Prev: 0.1%	22,174 SH	Decreased-8,350 SH
ISHARES TR	U.S. FINLS ETF	$398K	0.0%Prev: 0.0%	3,383 SH	Increased-10 SH
ISHARES TR	U.S. TECH ETF	$4.4M	0.2%Prev: 0.3%	24,462 SH	Decreased-24,039 SH
ISHARES TR	US AER DEF ETF	$2.5M	0.1%Prev: 0.0%	11,332 SH	Increased+3,350 SH
ISHARES TR	US CONSUM DISCRE	$217K	0.0%Prev: 0.0%	2,236 SH	Decreased-576 SH
ISHARES TR	US HLTHCARE ETF	$328K	0.0%Prev: 0.0%	5,327 SH	Decreased-817 SH
ISHARES TR	US TREAS BD ETF	$477K	0.0%Prev: 0.0%	20,808 SH	Increased+8,791 SH
ISHARES TR	US TRSPRTION	$246K	0.0%Prev: 0.0%	3,303 SH	Decreased-1,531 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$2.8M	0.1%Prev: 0.1%	32,695 SH	Increased+5,463 SH
ISHARES U S ETF TR	SHORT DURATION B	$3.3M	0.1%Prev: 0.0%	64,910 SH	Increased+55,328 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$4.8M	0.2%Prev: 0.5%	88,993 SH	Decreased-131,888 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$4.8M	0.2%Prev: 0.1%	70,246 SH	Increased+20,041 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$1.7M	0.1%Prev: 0.1%	26,939 SH	Increased+2,726 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.9M	0.1%Prev: 0.1%	68,574 SH	Increased+13,649 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$5.7M	0.2%Prev: 0.4%	123,906 SH	Decreased-114,387 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$304K	0.0%Prev: 0.0%	2,336 SH	Increased+27 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$2.0M	0.1%	23,390 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$490K	0.0%Prev: 0.0%	8,821 SH	Decreased-1,568 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.0M	0.1%Prev: 0.1%	78,385 SH	Increased+43,000 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.3M	0.1%Prev: 0.1%	45,931 SH	Decreased-5,750 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$6.8M	0.2%Prev: 0.2%	110,668 SH	Increased+22,570 SH
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	$652K	0.0%Prev: 0.0%	16,612 SH	Decreased-1,249 SH
JACKSON FINANCIAL INC	COM CL A	$402K	0.0%Prev: 0.0%	3,802 SH	Increased+340 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$2.6M	0.1%Prev: 0.0%	53,649 SH	Increased+34,109 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.0M	0.1%Prev: 0.1%	38,812 SH	Decreased-20,531 SH
JOHNSON & JOHNSON	COM	$6.8M	0.2%Prev: 0.2%	27,938 SH	Increased-2,478 SH
JPMORGAN CHASE & CO	COM	$9.3M	0.3%	31,737 SH	New
KENVUE INC	COM	$203K	0.0%Prev: 0.0%	11,794 SH	Decreased-830 SH
KIMBERLY-CLARK CORP	COM	$642K	0.0%Prev: 0.0%	6,563 SH	Increased+3,902 SH
KINDER MORGAN INC DEL	COM	$451K	0.0%Prev: 0.0%	13,454 SH	Increased-1,304 SH
L3HARRIS TECHNOLOGIES INC	COM	$353K	0.0%	1,024 SH	New
LAM RESEARCH CORP	COM NEW	$275K	0.0%	1,284 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$4.4M	0.2%Prev: 0.2%	109,065 SH	Increased-7,789 SH
LEIDOS HOLDINGS INC	COM	$223K	0.0%Prev: 0.0%	1,433 SH	Decreased-226 SH
LINCOLN NATL CORP IND	COM	$250K	0.0%	7,043 SH	New
LISTED FDS TR	HORIZON KINETICS	$258K	0.0%	4,962 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$740K	0.0%	12,771 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$447K	0.0%Prev: 0.0%	14,838 SH	Increased+6,421 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.0%Prev: 0.0%	1,759 SH	Decreased-796 SH
LOWES COS INC	COM	$437K	0.0%Prev: 0.0%	1,848 SH	Increased+212 SH
MAIN STR CAP CORP	COM	$2.3M	0.1%Prev: 0.1%	42,819 SH	Increased+13,130 SH
MARATHON PETE CORP	COM	$218K	0.0%	895 SH	New
MARRIOTT INTL INC NEW	CL A	$360K	0.0%Prev: 0.0%	1,099 SH	Decreased-932 SH
MARVELL TECHNOLOGY INC	COM	$333K	0.0%Prev: 0.0%	3,366 SH	Decreased-2,561 SH
MASTEC INC	COM	$646K	0.0%Prev: 0.0%	2,008 SH	Increased-4 SH
MASTERCARD INCORPORATED	CL A	$1.9M	0.1%Prev: 0.1%	3,753 SH	Decreased-1,123 SH
MCCORMICK & CO INC	COM NON VTG	$228K	0.0%Prev: 0.0%	4,530 SH	Decreased-1,696 SH
MCDONALDS CORP	COM	$3.7M	0.1%Prev: 0.2%	11,767 SH	Decreased-1,839 SH
MCKESSON CORP	COM	$367K	0.0%Prev: 0.0%	424 SH	Increased+124 SH
MEDTRONIC PLC	SHS	$2.9M	0.1%Prev: 0.1%	32,907 SH	Decreased-3,038 SH
MERCADOLIBRE INC	COM	$946K	0.0%Prev: 0.0%	547 SH	Increased+245 SH
MERCK & CO INC	COM	$1.3M	0.0%Prev: 0.1%	10,714 SH	Increased-3,285 SH
META PLATFORMS INC	CL A	$5.6M	0.2%Prev: 0.3%	9,803 SH	Decreased-2,185 SH
MICRON TECHNOLOGY INC	COM	$1.7M	0.1%Prev: 0.0%	5,021 SH	Increased+1,093 SH
MICROSOFT CORP	COM	$23.1M	0.8%Prev: 1.2%	62,326 SH	Decreased-17,937 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$163K	0.0%	23,704 SH	New
MONDELEZ INTL INC	CL A	$217K	0.0%Prev: 0.0%	3,768 SH	Decreased-530 SH
MONGODB INC	CL A	$202K	0.0%	827 SH	New
MORGAN STANLEY	COM NEW	$406K	0.0%Prev: 0.0%	2,470 SH	Increased-867 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$3.3M	0.1%	64,878 SH	New
MPLX LP	COM UNIT REP LTD	$490K	0.0%Prev: 0.0%	8,594 SH	Increased+2,843 SH
MSCI INC	COM	$311K	0.0%Prev: 0.0%	576 SH	Increased+139 SH
NASDAQ INC	COM	$240K	0.0%	2,828 SH	New
NETFLIX INC.	COM	$3.2M	0.1%	33,051 SH	New
NEUBERGER NEXT GENERATION	COMMON STOCK	$189K	0.0%	14,669 SH	New
NEUROONE MED TECHNOLOGIES CO	COM NEW	$27K	0.0%	34,722 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	$659K	0.0%Prev: 0.0%	18,142 SH	Decreased-1,187 SH
NEXTERA ENERGY INC	COM	$857K	0.0%Prev: 0.0%	9,228 SH	Increased+151 SH
NOKIA CORP	SPONSORED ADR	$170K	0.0%Prev: 0.0%	21,159 SH	Increased-10,857 SH
NORDSON CORP	COM	$204K	0.0%	765 SH	New
NORFOLK SOUTHN CORP	COM	$664K	0.0%Prev: 0.0%	2,314 SH	Increased+268 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$931K	0.0%	19,657 SH	New
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$233K	0.0%Prev: 0.0%	5,253 SH	Decreased-11,639 SH
NORTHERN LTS FD TR IV	INSPIRE GROWTH E	$399K	0.0%	10,728 SH	New
NOVARTIS AG	SPONSORED ADR	$402K	0.0%Prev: 0.0%	2,630 SH	Increased-371 SH
NOVO-NORDISK A S	ADR	$316K	0.0%Prev: 0.0%	8,332 SH	Decreased+1,907 SH
NU HLDGS LTD	ORD SHS CL A	$163K	0.0%Prev: 0.0%	11,355 SH	Increased-4,083 SH
NUCOR CORP	COM	$231K	0.0%	1,368 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$537K	0.0%Prev: 0.0%	5,900 SH	Increased+3,167 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$699K	0.0%Prev: 0.0%	15,357 SH	Decreased-12,829 SH
NUVEEN MINN QUALITY MUN INM	SHS	$1.2M	0.0%Prev: 0.1%	97,371 SH	Decreased-26,389 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$110K	0.0%Prev: 0.0%	10,484 SH	Decreased-42,984 SH
NVENT ELEC PLC	SHS	$8.7M	0.3%	73,475 SH	New
NVIDIA CORPORATION	COM	$282.9M	10.1%Prev: 8.4%	1,622,094 SH	Increased-275,041 SH
NXG CUSHING MIDSTREAM ENERGY	COM NEW	$865K	0.0%	19,449 SH	New
NYLI CBRE GBL INFR MEGTRNDS	COM	$388K	0.0%Prev: 0.0%	26,404 SH	Increased+4,966 SH
OCCIDENTAL PETE CORP	COM	$439K	0.0%Prev: 0.0%	6,750 SH	Increased+1,248 SH
OKLO INC	COM CL A	$286K	0.0%	5,761 SH	New
OMEGA HEALTHCARE INVS INC	COM	$1.5M	0.1%Prev: 0.1%	33,316 SH	Increased-2,120 SH
ONDAS INC	COM NEW	$514K	0.0%	56,836 SH	New
ONEOK INC NEW	COM	$1.1M	0.0%Prev: 0.1%	12,458 SH	Decreased-630 SH
ORACLE CORP	COM	$1.1M	0.0%Prev: 0.1%	7,389 SH	Decreased-3,741 SH
OREILLY AUTOMOTIVE INC	COM	$671K	0.0%Prev: 0.0%	7,267 SH	Decreased+6,748 SH
OTTER TAIL CORP	COM	$1.5M	0.1%Prev: 0.1%	16,945 SH	Increased-720 SH
PACER FDS TR	US CASH COWS 100	$1.8M	0.1%Prev: 0.2%	28,838 SH	Decreased-46,032 SH
PACKAGING CORP AMER	COM	$377K	0.0%Prev: 0.0%	1,776 SH	Decreased-1,035 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.5M	0.1%Prev: 0.0%	16,774 SH	Increased+7,485 SH
PALO ALTO NETWORKS INC	COM	$1.4M	0.0%Prev: 0.1%	8,522 SH	Decreased-1,271 SH
PARKER-HANNIFIN CORP	COM	$781K	0.0%Prev: 0.0%	873 SH	Increased+168 SH
PAYPAL HLDGS INC	COM	$217K	0.0%Prev: 0.0%	4,793 SH	Decreased-2,069 SH
PENTAIR PLC	SHS	$6.3M	0.2%Prev: 0.2%	72,640 SH	Increased+14,337 SH
PEPSICO INC	COM	$1.4M	0.0%Prev: 0.1%	8,915 SH	Decreased-2,912 SH
PFIZER INC	COM	$1.2M	0.0%Prev: 0.0%	42,657 SH	Decreased-4,865 SH
PGIM ETF TR	PGIM ULTRA SH BD	$402K	0.0%	8,124 SH	New
PHILIP MORRIS INTL INC	COM	$827K	0.0%Prev: 0.0%	5,001 SH	Decreased-263 SH
PHILLIPS 66	COM	$706K	0.0%Prev: 0.0%	3,875 SH	Increased-542 SH
PIMCO DYNAMIC INCOME FD	SHS	$1.8M	0.1%Prev: 0.1%	102,855 SH	Increased+26,285 SH
PIMCO ETF TR	15+ YR US TIPS	$2.5M	0.1%Prev: 0.0%	48,455 SH	Increased+44,785 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$482K	0.0%Prev: 0.0%	4,794 SH	Decreased-1,023 SH
PIMCO ETF TR	INTER MUN BD ACT	$605K	0.0%Prev: 0.0%	11,585 SH	Increased+57 SH
PIMCO ETF TR	MULTISECTOR BD	$666K	0.0%	25,428 SH	New
PNC FINL SVCS GROUP INC	COM	$228K	0.0%	1,094 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$496K	0.0%Prev: 0.0%	5,503 SH	Increased+2,241 SH
PROCTER & GAMBLE CO	COM	$2.4M	0.1%	16,938 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$20.7M	0.7%	391,859 SH	New
PROGRESSIVE CORP	COM	$379K	0.0%Prev: 0.0%	1,910 SH	Decreased+118 SH
PROLOGIS INC.	COM	$312K	0.0%Prev: 0.0%	2,362 SH	Increased+269 SH
PROSHARES TR	PSHS ULTRA QQQ	$36.6M	1.3%Prev: 1.1%	599,468 SH	Increased+300,389 SH
PROSHARES TR	S&P 500 DV ARIST	$707K	0.0%Prev: 0.0%	6,671 SH	Decreased-1,895 SH
PRUDENTIAL FINL INC	COM	$748K	0.0%Prev: 0.0%	7,655 SH	Decreased+668 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$1.7M	0.1%	36,180 SH	New
PUTNAM ETF TRUST	FRANKLIN MINNESO	$4.7M	0.2%	541,590 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$272K	0.0%	2,357 SH	New
QUALCOMM INC	COM	$783K	0.0%Prev: 0.0%	6,084 SH	Decreased+114 SH
QUANTA SVCS INC	COM	$226K	0.0%	411 SH	New
QUANTUM COMPUTING INC	COM	$1.2M	0.0%Prev: 0.1%	181,395 SH	Decreased-8,072 SH
RBB FUND TRUST	FIRST EAGLE GBL	$2.3M	0.1%	49,142 SH	New
REALTY INCOME CORP	COM	$910K	0.0%Prev: 0.0%	14,876 SH	Increased+4,219 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$557K	0.0%Prev: 0.0%	14,170 SH	Increased+3,905 SH
REDDIT INC	CL A	$1.6M	0.1%Prev: 0.0%	11,843 SH	Increased+4,370 SH
REPUBLIC SVCS INC	COM	$398K	0.0%Prev: 0.0%	1,815 SH	Increased+518 SH
RIO TINTO PLC	SPONSORED ADR	$400K	0.0%Prev: 0.0%	4,292 SH	Increased-910 SH
ROBINHOOD MKTS INC	COM CL A	$217K	0.0%	3,126 SH	New
ROCKET LAB CORP	COM	$248K	0.0%	3,855 SH	New
ROCKWELL AUTOMATION INC	COM	$637K	0.0%Prev: 0.0%	1,774 SH	Increased-28 SH
ROUNDHILL ETF TRUST	S&P 500 NO DIVID	$241K	0.0%	9,067 SH	New
RTX CORPORATION	COM	$1.4M	0.0%Prev: 0.0%	7,229 SH	Increased+143 SH
RUBRIK INC.	CL A	$376K	0.0%	7,671 SH	New
SALESFORCE INC	COM	$378K	0.0%Prev: 0.0%	2,027 SH	Decreased-983 SH
SANDISK CORP	COM	$9.7M	0.3%	15,293 SH	New
SANOFI SA	SPONSORED ADR	$234K	0.0%	4,856 SH	New
SARATOGA INVT CORP	COM NEW	$463K	0.0%	21,176 SH	New
SCHWAB CHARLES CORP	COM	$1.5M	0.1%Prev: 0.1%	15,677 SH	Decreased-3,363 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$281K	0.0%Prev: 0.0%	11,379 SH	Decreased-1,897 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.2M	0.1%Prev: 0.1%	66,382 SH	Increased+5,765 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$982K	0.0%Prev: 0.0%	25,677 SH	Increased+1,903 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$38.0M	1.4%Prev: 0.9%	776,400 SH	Increased+173,757 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$204K	0.0%	7,500 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$4.8M	0.2%Prev: 0.1%	170,941 SH	Increased+39,520 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$620K	0.0%Prev: 0.0%	19,105 SH	Decreased-3,831 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.8M	0.1%Prev: 0.1%	73,437 SH	Decreased-16,642 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$12.2M	0.4%Prev: 0.3%	492,472 SH	Increased+101,934 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.7M	0.1%Prev: 0.0%	35,344 SH	Increased+4,629 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$7.2M	0.3%Prev: 0.2%	297,217 SH	Increased+105,173 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$5.1M	0.2%Prev: 0.4%	220,913 SH	Decreased-172,744 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$17.6M	0.6%Prev: 0.8%	699,691 SH	Decreased-234,832 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$60.8M	2.2%Prev: 3.7%	1,983,174 SH	Decreased-1,279,359 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$137.8M	4.9%Prev: 4.7%	4,731,526 SH	Increased+150,989 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$19.4M	0.7%Prev: 1.1%	636,842 SH	Decreased-383,056 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$15.7M	0.6%Prev: 0.6%	613,359 SH	Increased-31,201 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$15.0M	0.5%Prev: 0.5%	485,586 SH	Increased+54,092 SH
SCHWAB STRATEGIC TR	US REIT ETF	$627K	0.0%Prev: 0.0%	29,169 SH	Decreased-5,692 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$12.0M	0.4%Prev: 0.4%	414,071 SH	Increased+3,850 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$8.9M	0.3%Prev: 0.3%	336,215 SH	Increased+48,223 SH
SEA LTD	SPONSORD ADS	$707K	0.0%	8,543 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$432K	0.0%	1,100 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$1.0M	0.0%	9,061 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$5.2M	0.2%	56,427 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$5.8M	0.2%	94,793 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$4.5M	0.2%	90,229 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.6M	0.1%	24,449 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$894K	0.0%	5,529 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$313K	0.0%	6,268 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$545K	0.0%	13,341 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$18.1M	0.6%	136,016 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$3.7M	0.1%	79,571 SH	New
SERVICENOW INC	COM	$4.2M	0.2%Prev: 0.7%	40,022 SH	Decreased+19,377 SH
SHELL PLC	SPON ADS	$287K	0.0%	3,086 SH	New
SHERWIN WILLIAMS CO	COM	$986K	0.0%Prev: 0.1%	3,076 SH	Decreased-477 SH
SHOPIFY INC	CL A SUB VTG SHS	$2.6M	0.1%	22,190 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$222K	0.0%Prev: 0.0%	9,363 SH	Decreased-34,441 SH
SLB LIMITED	COM STK	$364K	0.0%	7,047 SH	New
SLEEP NUMBER CORP	COM	$37K	0.0%Prev: 0.0%	20,633 SH	Decreased+10,000 SH
SNOWFLAKE INC	COM SHS	$331K	0.0%	2,196 SH	New
SOFI TECHNOLOGIES INC	COM	$169K	0.0%	10,635 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$270K	0.0%	3,551 SH	New
SOLVENTUM CORP	COM SHS	$574K	0.0%Prev: 0.0%	8,791 SH	Decreased-1,022 SH
SOUNDHOUND AI INC	CLASS A COM	$273K	0.0%Prev: 0.0%	39,713 SH	Increased+8,327 SH
SOUTHERN CO	COM	$1.7M	0.1%Prev: 0.1%	18,020 SH	Increased+2,103 SH
SOUTHERN COPPER CORP	COM	$741K	0.0%	4,306 SH	New
SPDR GOLD TR	GOLD SHS	$12.9M	0.5%Prev: 0.3%	30,094 SH	Increased+525 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$4.9M	0.2%	115,846 SH	New
SPDR SERIES TRUST	BLOOMBERG EMERGI	$228K	0.0%	11,052 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$47.2M	1.7%	670,529 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$360K	0.0%Prev: 0.0%	742 SH	Increased+165 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$730K	0.0%	20,588 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$448K	0.0%	18,373 SH	New
SSGA ACTIVE TR	STATE STREET DOU	$1.4M	0.0%	29,588 SH	New
STARBUCKS CORP	COM	$723K	0.0%Prev: 0.0%	8,070 SH	Decreased-1,502 SH
STARWOOD PPTY TR INC	COM	$406K	0.0%Prev: 0.0%	23,573 SH	Decreased-8,608 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$1.9M	0.1%	4,045 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$25.3M	0.9%	38,873 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.6M	0.1%	2,560 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$1.1M	0.0%Prev: 0.0%	16,875 SH	Increased-478 SH
SUPER MICRO COMPUTER INC	COM NEW	$379K	0.0%	16,655 SH	New
SYSCO CORP	COM	$204K	0.0%Prev: 0.0%	2,867 SH	Decreased-1,127 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$3.1M	0.1%Prev: 0.1%	86,163 SH	Decreased-27,382 SH
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$2.2M	0.1%Prev: 0.0%	44,314 SH	Increased+36,223 SH
T-MOBILE US INC	COM	$214K	0.0%Prev: 0.0%	1,017 SH	Decreased+35 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$5.0M	0.2%	14,619 SH	New
TARGET CORP	COM	$2.8M	0.1%Prev: 0.2%	22,690 SH	Decreased-15,011 SH
TESLA INC	COM	$6.0M	0.2%Prev: 0.2%	16,124 SH	Increased-6,343 SH
TEXAS INSTRS INC	COM	$784K	0.0%Prev: 0.0%	4,036 SH	Increased-87 SH
THE CIGNA GROUP	COM	$609K	0.0%Prev: 0.0%	2,283 SH	Decreased+302 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.5M	0.1%Prev: 0.1%	2,977 SH	Decreased-748 SH
TIDAL TRUST I	FOLIOBEYOND ALTE	$813K	0.0%	22,438 SH	New
TORO CO	COM	$241K	0.0%	2,576 SH	New
TOTALENERGIES SE	ACT	$259K	0.0%	2,848 SH	New
TRAVELERS COMPANIES INC	COM	$2.2M	0.1%Prev: 0.1%	7,592 SH	Increased-392 SH
UBER TECHNOLOGIES INC	COM	$211K	0.0%Prev: 0.0%	2,928 SH	Increased+47 SH
UNION PAC CORP	COM	$1.2M	0.0%Prev: 0.0%	4,909 SH	Increased-24 SH
UNITED PARCEL SVCS INC	CL B	$886K	0.0%	9,007 SH	New
UNITED RENTALS INC	COM	$313K	0.0%Prev: 0.0%	430 SH	Decreased-236 SH
UNITEDHEALTH GROUP INC	COM	$9.3M	0.3%Prev: 0.9%	34,514 SH	Decreased-8,362 SH
US BANCORP	COM NEW	$2.6M	0.1%	49,543 SH	New
USCF ETF TR	SUMMERHAVEN K1	$2.5M	0.1%	93,207 SH	New
VALERO ENERGY CORP	COM	$455K	0.0%Prev: 0.0%	1,843 SH	Increased-29 SH
VANECK ETF TRUST	BIOTECH ETF	$204K	0.0%	1,087 SH	New
VANECK ETF TRUST	EMERGING MRKT HI	$793K	0.0%	40,202 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$409K	0.0%Prev: 0.0%	4,459 SH	Decreased-4,702 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$836K	0.0%	33,286 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$605K	0.0%Prev: 0.0%	5,043 SH	Increased+839 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.6M	0.1%Prev: 0.1%	16,444 SH	Decreased-8,685 SH
VANECK ETF TRUST	NATURAL RESOURC	$409K	0.0%Prev: 0.0%	5,647 SH	Increased+303 SH
VANECK ETF TRUST	OIL SERVICES ETF	$374K	0.0%Prev: 0.0%	925 SH	Decreased-1,651 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.1M	0.0%Prev: 0.0%	2,999 SH	Increased+604 SH
VANECK ETF TRUST	URANIUM AND NUCL	$265K	0.0%	1,992 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$306K	0.0%	751 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$482K	0.0%Prev: 0.0%	4,195 SH	Increased-433 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$2.6M	0.1%Prev: 0.1%	37,938 SH	Increased+3,521 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$10.6M	0.4%Prev: 0.5%	135,672 SH	Decreased-10,424 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$5.1M	0.2%Prev: 0.2%	69,922 SH	Increased+10,963 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$4.1M	0.1%Prev: 0.2%	82,079 SH	Decreased+80 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.0M	0.1%Prev: 0.0%	40,704 SH	Increased+33,116 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$799K	0.0%Prev: 0.0%	3,882 SH	Increased-352 SH
VANGUARD INDEX FDS	GROWTH ETF	$5.6M	0.2%Prev: 0.2%	12,904 SH	Increased+1,650 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.0M	0.0%Prev: 0.0%	3,442 SH	Increased+620 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.9M	0.1%Prev: 0.1%	15,583 SH	Increased+4,605 SH
VANGUARD INDEX FDS	MID CAP ETF	$5.0M	0.2%Prev: 0.1%	17,519 SH	Increased+7,532 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.6M	0.1%Prev: 0.1%	18,013 SH	Decreased-4,843 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.3M	0.3%Prev: 1.1%	13,858 SH	Decreased-37,301 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.7M	0.1%Prev: 0.1%	7,841 SH	Increased-489 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.5M	0.1%Prev: 0.1%	9,718 SH	Increased+1,898 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$14.2M	0.5%Prev: 0.3%	46,866 SH	Increased+18,227 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$10.7M	0.4%Prev: 0.4%	33,490 SH	Increased+1,370 SH
VANGUARD INDEX FDS	VALUE ETF	$54.4M	1.9%Prev: 0.3%	277,178 SH	Increased+232,093 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$17.5M	0.6%Prev: 0.5%	323,729 SH	Increased+29,529 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$408K	0.0%Prev: 0.0%	4,177 SH	Increased-367 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$211K	0.0%	4,757 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.9M	0.1%Prev: 0.1%	13,682 SH	Increased+2,916 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$955K	0.0%Prev: 0.1%	19,116 SH	Decreased-9,805 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$368K	0.0%Prev: 0.0%	4,451 SH	Increased+804 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$352K	0.0%Prev: 0.0%	5,908 SH	Decreased-408 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$5.0M	0.2%Prev: 0.2%	90,115 SH	Increased+16,349 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.3M	0.1%	41,480 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$3.4M	0.1%Prev: 0.1%	31,451 SH	Increased+2,733 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$23.5M	0.8%Prev: 0.8%	109,276 SH	Increased+11,193 SH
VANGUARD STAR FDS	VG TL INTL STK F	$36.1M	1.3%Prev: 1.1%	468,336 SH	Increased+24,715 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$27.1M	1.0%Prev: 0.7%	423,017 SH	Increased+107,817 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$35.4M	1.3%Prev: 1.1%	239,077 SH	Increased+24,535 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$344K	0.0%Prev: 0.0%	958 SH	Increased+3 SH
VANGUARD WORLD FD	CONSUM STP ETF	$569K	0.0%Prev: 0.0%	2,533 SH	Increased+967 SH
VANGUARD WORLD FD	ENERGY ETF	$1.0M	0.0%Prev: 0.0%	5,794 SH	Increased-367 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$226K	0.0%Prev: 0.0%	3,153 SH	Increased-556 SH
VANGUARD WORLD FD	ESG US STK ETF	$582K	0.0%Prev: 0.0%	5,182 SH	Increased+1,043 SH
VANGUARD WORLD FD	FINANCIALS ETF	$3.7M	0.1%Prev: 0.1%	31,039 SH	Increased+2,499 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$9.6M	0.3%Prev: 0.3%	35,264 SH	Increased+9,172 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$1.2M	0.0%	3,792 SH	New
VANGUARD WORLD FD	INF TECH ETF	$5.0M	0.2%Prev: 0.2%	7,119 SH	Increased-412 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$290K	0.0%Prev: 0.0%	1,229 SH	Increased+179 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$854K	0.0%Prev: 0.0%	5,892 SH	Increased+4,054 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$771K	0.0%Prev: 0.0%	2,097 SH	Increased+106 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.1M	0.0%Prev: 0.0%	5,412 SH	Increased+3,030 SH
VERALTO CORP	COM SHS	$250K	0.0%	2,827 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.0%Prev: 0.1%	26,549 SH	Decreased-3,664 SH
VERTEX PHARMACEUTICALS INC	COM	$220K	0.0%Prev: 0.0%	493 SH	Decreased-80 SH
VERTIV HOLDINGS CO	COM CL A	$5.1M	0.2%Prev: 0.0%	20,282 SH	Increased+15,080 SH
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$1.5M	0.1%Prev: 0.0%	32,539 SH	Increased+7,268 SH
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	$227K	0.0%Prev: 0.0%	4,171 SH	Increased-174 SH
VIRTUS INVT PARTNERS INC	COM	$215K	0.0%	1,602 SH	New
VISA INC	COM CL A	$3.6M	0.1%Prev: 0.2%	11,912 SH	Decreased-2,613 SH
WALMART INC	COM	$5.0M	0.2%Prev: 0.1%	39,776 SH	Increased-1,839 SH
WASTE MGMT INC DEL	COM	$1.3M	0.0%Prev: 0.1%	5,678 SH	Decreased-2,640 SH
WEC ENERGY GROUP INC	COM	$699K	0.0%Prev: 0.0%	6,034 SH	Increased+784 SH
WELLS FARGO & CO	COM	$3.6M	0.1%	45,267 SH	New
WHEATON PRECIOUS METALS CORP	COM	$428K	0.0%Prev: 0.0%	3,267 SH	Increased+235 SH
WILLIAMS COS INC	COM	$248K	0.0%	3,410 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$322K	0.0%	1,108 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$3.9M	0.1%Prev: 0.2%	76,834 SH	Decreased-17,903 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$1.9M	0.1%Prev: 0.1%	40,232 SH	Increased-1,217 SH
WISDOMTREE TR	US LARGECAP FUND	$321K	0.0%	4,718 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$903K	0.0%Prev: 0.0%	17,178 SH	Increased+490 SH
WISDOMTREE TR	US QTLY DIV GRT	$15.6M	0.6%Prev: 0.6%	177,659 SH	Increased+7,929 SH
WISDOMTREE TR	US SMALLCAP DIVD	$472K	0.0%Prev: 0.0%	13,142 SH	Increased+448 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.5M	0.1%Prev: 0.1%	15,734 SH	Decreased-18,240 SH
WP CAREY INC	COM	$458K	0.0%Prev: 0.0%	6,744 SH	Decreased-992 SH
XCEL ENERGY INC	COM	$6.4M	0.2%Prev: 0.3%	80,298 SH	Decreased-23,599 SH
YUM BRANDS INC	COM	$207K	0.0%Prev: 0.0%	1,333 SH	Decreased-43 SH
ZENATECH INC	COM NEW	$23K	0.0%	10,000 SH	New
ZSCALER INC	COM	$350K	0.0%	2,496 SH	New

Sold (vs prior filing)

ABBOTT LABS — $4.8M
ABRDN PRECIOUS METALS BASKET — $2.2M
AIM ETF PRODUCTS TRUST — $337K
AIM ETF PRODUCTS TRUST — $389K
AIM ETF PRODUCTS TRUST — $290K
AIM ETF PRODUCTS TRUST — $255K
AIM ETF PRODUCTS TRUST — $212K
AIM ETF PRODUCTS TRUST — $551K
AIM ETF PRODUCTS TRUST — $343K
AIM ETF PRODUCTS TRUST — $206K
AIM ETF PRODUCTS TRUST — $223K
AIM ETF PRODUCTS TRUST — $775K
AIM ETF PRODUCTS TRUST — $1.0M
AIM ETF PRODUCTS TRUST — $561K
AIM ETF PRODUCTS TRUST — $507K
AIM ETF PRODUCTS TRUST — $867K
AIM ETF PRODUCTS TRUST — $347K
AIM ETF PRODUCTS TRUST — $426K
AIM ETF PRODUCTS TRUST — $417K
AIR PRODS & CHEMS INC — $371K
… and 164 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001754960-26-000880	—	View
Jan 12, 2026	Q4 2025	13F-HR	0001754960-26-000023	$2.87B	View
Oct 10, 2025	Q3 2025