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: $3.23B738 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$9.0M	0.3%Prev: 0.4%	55,567 SH	Decreased-4,799 SH
ABBOTT LABORATORIES	COM	$3.1M	0.1%	34,258 SH	New
ABBVIE INC	COM	$4.1M	0.1%Prev: 0.1%	16,133 SH	Increased-318 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$267K	0.0%Prev: 0.1%	2,142 SH	Decreased-2,805 SH
ADOBE INC	COM	$558K	0.0%Prev: 0.0%	2,723 SH	Decreased+437 SH
ADVANCED DRAIN SYS INC DEL	COM	$463K	0.0%Prev: 0.0%	2,952 SH	Increased-385 SH
ADVANCED MICRO DEVICES INC	COM	$3.8M	0.1%Prev: 0.0%	6,470 SH	Increased-2,047 SH
AGNC INVT CORP	COM	$139K	0.0%	12,757 SH	New
AIM ETF PRODUCTS TRUST	ALLI US EQU BUFF	$224K	0.0%	5,339 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US AUG ETF	$899K	0.0%	26,404 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US FEB ETF	$1.3M	0.0%	36,456 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US JAN ETF	$513K	0.0%	13,267 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US JUN ETF	$806K	0.0%	23,435 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US OCT ETF	$592K	0.0%	14,462 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	$655K	0.0%	13,913 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$7.3M	0.2%	193,087 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$238K	0.0%Prev: 0.1%	6,352 SH	Decreased-70,009 SH
AIR PRODUCTS AND CHEMICALS I	COM	$227K	0.0%	774 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$337K	0.0%Prev: 0.0%	3,512 SH	Decreased-5,641 SH
ALLSTATE CORP	COM	$301K	0.0%Prev: 0.0%	1,261 SH	Decreased-3,380 SH
ALPHABET INC	CAP STK CL A	$32.2M	1.0%Prev: 0.5%	90,075 SH	Increased+16,162 SH
ALPHABET INC	CAP STK CL C	$5.2M	0.2%Prev: 0.1%	14,744 SH	Increased+825 SH
ALPHATEC HLDGS INC	COM NEW	$118K	0.0%Prev: 0.0%	13,699 SH	Decreased
ALPS ETF TR	ALERIAN MLP	$1.4M	0.0%Prev: 0.1%	26,388 SH	Decreased-1,804 SH
ALPS ETF TR	OSHARES US QUALT	$464K	0.0%Prev: 0.0%	7,951 SH	Increased-21 SH
ALTRIA GROUP INC	COM	$2.2M	0.1%Prev: 0.1%	30,480 SH	Increased+1,820 SH
AMAZON COM INC	COM	$71.1M	2.2%Prev: 2.7%	298,452 SH	Increased-11,656 SH
AMERICAN BATTERY TECHNOLOGY	COM NEW	$36K	0.0%	12,689 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.7M	0.1%	27,755 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$2.6M	0.1%	20,709 SH	New
AMERICAN ELEC PWR CO INC	COM	$646K	0.0%Prev: 0.0%	4,725 SH	Increased-368 SH
AMERICAN EXPRESS CO	COM	$1.6M	0.0%Prev: 0.1%	4,748 SH	Decreased-401 SH
AMERICAN TOWER CORP	COM	$219K	0.0%	1,339 SH	New
AMERIPRISE FINL INC	COM	$389K	0.0%Prev: 0.0%	847 SH	Decreased-402 SH
AMETEK INC	COM	$515K	0.0%Prev: 0.0%	2,127 SH	Increased+28 SH
AMGEN INC	COM	$1.4M	0.0%Prev: 0.1%	3,743 SH	Increased-1,028 SH
AMPHENOL CORP	CL A	$310K	0.0%	1,758 SH	New
ANALOG DEVICES INC	COM	$554K	0.0%Prev: 0.0%	1,395 SH	Increased-515 SH
APA CORPORATION	COM	$449K	0.0%	13,777 SH	New
API GROUP CORP	COM STK	$2.5M	0.1%Prev: 0.1%	58,750 SH	Increased+13,569 SH
APPLE INC	COM	$97.3M	3.0%Prev: 2.9%	336,261 SH	Increased-24,209 SH
APPLIED MATLS INC	COM	$3.3M	0.1%Prev: 0.0%	4,535 SH	Increased+830 SH
ARCHER AVIATION INC	COM CL A	$80K	0.0%	16,890 SH	New
ARES CAPITAL CORP	COM	$334K	0.0%Prev: 0.0%	18,000 SH	Increased+4,393 SH
ARISTA NETWORKS INC	COM SHS	$510K	0.0%Prev: 0.0%	3,001 SH	Increased-215 SH
ARK ETF TR	INNOVATION ETF	$451K	0.0%Prev: 0.0%	5,580 SH	Decreased-3,020 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.6M	0.1%Prev: 0.0%	4,646 SH	Increased+2,167 SH
ASML HLDG NV	N Y REGISTRY SHS	$543K	0.0%	273 SH	New
AST SPACEMOBILE INC	COM CL A	$303K	0.0%	3,411 SH	New
ASTERA LABS INC	COM	$711K	0.0%	1,473 SH	New
AT&T INC	COM	$427K	0.0%Prev: 0.0%	20,652 SH	Decreased-136 SH
AUDIOEYE INC	COM NEW	$713K	0.0%Prev: 0.0%	122,650 SH	Increased+73,403 SH
AURORA INNOVATION INC	CLASS A COM	$110K	0.0%Prev: 0.0%	16,136 SH	Increased+4,277 SH
AUTODESK INC	COM	$533K	0.0%Prev: 0.1%	2,743 SH	Decreased-1,571 SH
AUTOMATIC DATA PROCESSING IN	COM	$779K	0.0%Prev: 0.0%	3,451 SH	Decreased-322 SH
AUTOZONE INC	COM	$246K	0.0%Prev: 0.0%	77 SH	Decreased-32 SH
BANK OF AMER CORP	COM	$2.9M	0.1%	50,592 SH	New
BECTON DICKINSON & CO	COM	$391K	0.0%Prev: 0.0%	2,586 SH	Decreased-48 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$29.1M	0.9%Prev: 1.2%	58,099 SH	Decreased-3,590 SH
BEST BUY INC	COM	$357K	0.0%	4,700 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$5.9M	0.2%	111,967 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$10.1M	0.3%	274,833 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$3.9M	0.1%	78,001 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$3.6M	0.1%	128,812 SH	New
BLACKROCK ETF TRUST	ISHA US AWAR ETF	$671K	0.0%	8,369 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$3.9M	0.1%	91,526 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$12.2M	0.4%Prev: 0.4%	179,726 SH	Increased+1,319 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$5.3M	0.2%	101,918 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$2.5M	0.1%	49,543 SH	New
BLACKROCK INC	COM	$405K	0.0%Prev: 0.0%	421 SH	Decreased-198 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$937K	0.0%Prev: 0.0%	18,483 SH	Increased+2,710 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$720K	0.0%Prev: 0.0%	23,960 SH	Increased+5,076 SH
BLACKSTONE INC	COM	$622K	0.0%Prev: 0.0%	5,283 SH	Decreased+57 SH
BLOOM ENERGY CORP	COM CL A	$1.3M	0.0%	4,403 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$118K	0.0%	10,819 SH	New
BOEING CO	COM	$2.4M	0.1%Prev: 0.1%	11,197 SH	Decreased-638 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.9M	0.1%Prev: 0.2%	40,674 SH	Decreased-71,084 SH
BOOKING HOLDINGS INC	COM	$907K	0.0%Prev: 0.0%	5,090 SH	Decreased+4,909 SH
BOSTON SCIENTIFIC CORP	COM	$1.6M	0.0%Prev: 0.1%	37,203 SH	Decreased+21,150 SH
BP PLC	SPONSORED ADR	$301K	0.0%Prev: 0.0%	8,139 SH	Increased-292 SH
BRISTOL-MYERS SQUIBB CO	COM	$204K	0.0%Prev: 0.0%	3,539 SH	Decreased-1,276 SH
BROADCOM INC	COM	$7.9M	0.2%Prev: 0.3%	20,920 SH	Increased-5,645 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$365K	0.0%	9,995 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$423K	0.0%	2,236 SH	New
CALAMOS ETF TR	NASD 100 ST SEPT	$211K	0.0%	7,500 SH	New
CAMBRIA ETF TR	EMRG SHAREHLDR	$1.2M	0.0%Prev: 0.0%	26,080 SH	Increased+15,377 SH
CANADIAN NATL RY CO	COM	$221K	0.0%	1,852 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$695K	0.0%	18,221 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$9.5M	0.3%	193,176 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$747K	0.0%	15,824 SH	New
CARDINAL HEALTH INC	COM	$213K	0.0%	897 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$212K	0.0%	7,435 SH	New
CARRIER GLOBAL CORPORATION	COM	$313K	0.0%Prev: 0.0%	4,267 SH	Decreased-8,564 SH
CATERPILLAR INC	COM	$10.7M	0.3%Prev: 0.2%	10,043 SH	Increased-310 SH
CELCUITY INC	COM	$806K	0.0%Prev: 0.0%	7,702 SH	Increased-2,989 SH
CENTERPOINT ENERGY INC	COM	$224K	0.0%	5,089 SH	New
CHEVRON CORPORATION	COM	$2.4M	0.1%	14,556 SH	New
CHUBB LIMITED	COM	$303K	0.0%Prev: 0.0%	887 SH	Decreased-632 SH
CINTAS CORP	COM	$237K	0.0%Prev: 0.0%	1,391 SH	Decreased-901 SH
CISCO SYS INC	COM	$4.1M	0.1%Prev: 0.1%	34,950 SH	Increased+4,603 SH
CITIGROUP INC	COM NEW	$630K	0.0%Prev: 0.0%	4,502 SH	Decreased-2,998 SH
CLOUDFLARE INC	CL A COM	$684K	0.0%	2,789 SH	New
COCA COLA CO	COM	$2.1M	0.1%Prev: 0.1%	25,252 SH	Increased-2,131 SH
COINBASE GLOBAL INC	COM CL A	$200K	0.0%Prev: 0.0%	1,369 SH	Decreased-1,333 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$4.7M	0.1%Prev: 0.1%	88,955 SH	Increased-1,323 SH
COMCAST CORP NEW	CL A	$432K	0.0%Prev: 0.0%	17,595 SH	Decreased-6,517 SH
CONOCOPHILLIPS	COM	$439K	0.0%Prev: 0.0%	4,221 SH	Decreased-1,224 SH
CONSTELLATION ENERGY CORP	COM	$376K	0.0%Prev: 0.0%	1,515 SH	Increased+388 SH
COPA HOLDINGS SA	CL A	$250K	0.0%Prev: 0.0%	1,608 SH	Increased-283 SH
CORNING INC	COM	$2.7M	0.1%Prev: 0.0%	10,504 SH	Increased-211 SH
CORTEVA INC	COM	$394K	0.0%Prev: 0.0%	4,657 SH	Increased-455 SH
COSTCO WHOLESALE CORPORATION	COM	$9.9M	0.3%	10,630 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.6M	0.1%Prev: 0.1%	3,402 SH	Increased+673 SH
CROWN CASTLE INC	COM	$225K	0.0%Prev: 0.0%	2,967 SH	Decreased-23 SH
CUMMINS INC	COM	$447K	0.0%Prev: 0.0%	627 SH	Increased-541 SH
CVS HEALTH CORP	COM	$804K	0.0%Prev: 0.0%	7,774 SH	Increased-3,664 SH
D-WAVE QUANTUM INC	COM	$442K	0.0%Prev: 0.0%	18,408 SH	Decreased-13,987 SH
DANAHER CORP DEL	COM	$2.0M	0.1%	10,240 SH	New
DARDEN RESTAURANTS INC	COM	$226K	0.0%Prev: 0.0%	1,097 SH	Increased+98 SH
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	$607K	0.0%Prev: 0.0%	10,796 SH	Increased-238 SH
DBX ETF TR	XTRACK MSCI EAFE	$1.6M	0.1%Prev: 0.1%	30,146 SH	Increased-387 SH
DBX ETF TR	XTRACK USD HIGH	$446K	0.0%	12,216 SH	New
DBX ETF TR	XTRACKERS SHRT	$1.9M	0.1%	42,058 SH	New
DEERE & CO	COM	$1.5M	0.0%Prev: 0.1%	2,292 SH	Increased-513 SH
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	$707K	0.0%Prev: 0.0%	13,724 SH	Increased+583 SH
DELL TECHNOLOGIES INC	CL C	$1.5M	0.0%Prev: 0.0%	3,523 SH	Increased+834 SH
DELTA AIR LINES INC	COM NEW	$6.7M	0.2%	71,796 SH	New
DIGITALOCEAN HLDGS INC	COM	$227K	0.0%	1,444 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.9M	0.1%	34,512 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$214K	0.0%	5,134 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$743K	0.0%Prev: 0.0%	10,623 SH	Increased-1,595 SH
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$663K	0.0%	5,432 SH	New
DISNEY WALT CO	COM	$1.2M	0.0%Prev: 0.1%	12,253 SH	Decreased+1,519 SH
DONALDSON INC	COM	$2.7M	0.1%Prev: 0.1%	30,516 SH	Increased-4,486 SH
DOUBLELINE INCOME SOLUTIONS	COM	$200K	0.0%Prev: 0.0%	18,096 SH	Decreased-4,347 SH
DOW HLDGS INC	COM	$220K	0.0%	8,032 SH	New
DUFF & PHELPS UTLITY AND INF	COM	$168K	0.0%Prev: 0.0%	11,351 SH	Decreased-3,484 SH
DUKE ENERGY CORP NEW	COM NEW	$1.6M	0.0%Prev: 0.1%	12,562 SH	Increased-507 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$244K	0.0%	1,797 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$2.6M	0.1%Prev: 0.1%	21,890 SH	Increased+101 SH
EATON CORP PLC	SHS	$1.1M	0.0%Prev: 0.0%	2,545 SH	Increased+672 SH
EATON VANCE TAX-MANAGED BUY-	COM	$813K	0.0%Prev: 0.0%	54,625 SH	Increased-444 SH
EATON VANCE TAX-MANAGED GLOB	COM	$324K	0.0%Prev: 0.0%	33,004 SH	Increased+3,623 SH
ECOLAB INC	COM	$2.5M	0.1%Prev: 0.2%	8,996 SH	Decreased-6,071 SH
ELI LILLY & CO	COM	$8.4M	0.3%Prev: 0.2%	7,014 SH	Increased-446 SH
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	$154K	0.0%	34,844 SH	New
EMERSON ELEC CO	COM	$463K	0.0%Prev: 0.0%	3,237 SH	Increased+79 SH
ENBRIDGE INC	COM	$1.5M	0.0%Prev: 0.0%	26,900 SH	Increased+7,277 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$575K	0.0%Prev: 0.0%	30,048 SH	Increased+3,221 SH
ENTEGRIS INC	COM	$439K	0.0%Prev: 0.0%	2,439 SH	Increased-2,300 SH
ENTERGY CORP NEW	COM	$589K	0.0%Prev: 0.0%	5,128 SH	Increased+513 SH
ENTREPRENEURSHARES SERIES TR	ERSH PRI PUB ETF	$329K	0.0%	15,649 SH	New
EOG RES INC	COM	$238K	0.0%Prev: 0.0%	1,837 SH	Decreased-385 SH
EPR PPTYS	COM SH BEN INT	$2.5M	0.1%Prev: 0.1%	42,394 SH	Increased+12,528 SH
ETF SER SOLUTIONS	DEFIA QUANT ETF	$763K	0.0%	4,616 SH	New
ETF SER SOLUTIONS	US DIVERSIFIED	$302K	0.0%Prev: 0.0%	8,812 SH	Decreased-1,154 SH
ETFIS SER TR I	VIRTUS REAVES UT	$455K	0.0%	5,569 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$10.8M	0.3%Prev: 0.4%	283,322 SH	Increased-33,585 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$352K	0.0%	4,112 SH	New
FASTENAL CO	COM	$3.3M	0.1%Prev: 0.0%	67,730 SH	Increased+49,106 SH
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	$329K	0.0%	10,445 SH	New
FEDEX CORP	COM	$640K	0.0%Prev: 0.0%	2,036 SH	Increased-188 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$1.2M	0.0%	29,781 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$376K	0.0%	8,601 SH	New
FIDELITY COVINGTON TRUST	ENHANCED SML CAP	$37.3M	1.2%	771,548 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$734K	0.0%	12,174 SH	New
FIDELITY COVINGTON TRUST	INT VL FCT ETF	$400K	0.0%	10,383 SH	New
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$704K	0.0%	7,067 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$2.4M	0.1%Prev: 0.1%	8,293 SH	Increased-213 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$900K	0.0%Prev: 0.0%	17,034 SH	Increased+11,057 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$458K	0.0%Prev: 0.0%	10,023 SH	Decreased-2,499 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$228K	0.0%Prev: 0.0%	12,738 SH	Decreased-11,966 SH
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$531K	0.0%	16,599 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$976K	0.0%Prev: 0.0%	36,073 SH	Increased+8,408 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$262K	0.0%Prev: 0.0%	3,451 SH	Decreased-1,498 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$5.7M	0.2%Prev: 0.2%	42,647 SH	Increased-9,526 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$10.7M	0.3%Prev: 0.3%	131,584 SH	Increased+16,721 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$19.1M	0.6%	442,090 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$2.1M	0.1%Prev: 0.1%	14,735 SH	Decreased-6,675 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$939K	0.0%Prev: 0.0%	9,996 SH	Decreased-884 SH
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$12.5M	0.4%	389,682 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$474K	0.0%Prev: 0.0%	1,789 SH	Decreased-2,374 SH
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$505K	0.0%	8,082 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$311K	0.0%Prev: 0.0%	6,255 SH	Decreased-1,140 SH
FIRST TR EXCHANGE-TRADED FD	INDXX NAT RE ETF	$316K	0.0%	19,894 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$652K	0.0%	7,256 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$227K	0.0%	1,421 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$943K	0.0%	4,919 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$7.2M	0.2%Prev: 0.1%	166,609 SH	Increased+66,108 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$6.7M	0.2%Prev: 0.2%	45,508 SH	Increased-17,878 SH
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$234K	0.0%	1,076 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VE U.S. EQ BU	$248K	0.0%	8,135 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	$302K	0.0%Prev: 0.0%	12,110 SH	Decreased-2,370 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$412K	0.0%Prev: 0.0%	13,546 SH	Decreased-2,895 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.7M	0.1%Prev: 0.1%	30,086 SH	Decreased-39,909 SH
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$10.8M	0.3%	435,847 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$405K	0.0%Prev: 0.0%	9,276 SH	Decreased-132 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	$322K	0.0%Prev: 0.0%	10,232 SH	Decreased-9,277 SH
FISERV INC	COM	$571K	0.0%Prev: 0.1%	11,644 SH	Decreased-5,724 SH
FLEX LTD	ORD	$255K	0.0%	1,573 SH	New
FORD MTR CO	COM	$715K	0.0%Prev: 0.0%	51,411 SH	Increased-12,490 SH
FORTINET INC	COM	$522K	0.0%Prev: 0.0%	3,398 SH	Increased-566 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$3.5M	0.1%Prev: 0.1%	98,781 SH	Increased+54,872 SH
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	$290K	0.0%	10,800 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	$280K	0.0%	2,645 SH	New
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$968K	0.0%Prev: 0.0%	42,219 SH	Increased+13,119 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$3.1M	0.1%Prev: 0.1%	53,345 SH	Increased+13,282 SH
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	$461K	0.0%	9,423 SH	New
FREEPORT MCMORAN INC	CL B	$451K	0.0%	7,171 SH	New
GE AEROSPACE	COM NEW	$2.4M	0.1%Prev: 0.0%	6,293 SH	Increased+2,007 SH
GE VERNOVA INC	COM	$1.5M	0.0%Prev: 0.0%	1,264 SH	Increased+531 SH
GENERAL DYNAMICS CORP	COM	$220K	0.0%	620 SH	New
GENERAL MILLS INC	COM	$438K	0.0%	12,576 SH	New
GENUINE PARTS CO	COM	$315K	0.0%Prev: 0.0%	2,648 SH	Decreased-383 SH
GLOBAL X FDS	DEFENSE TECH ETF	$4.0M	0.1%	67,542 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$996K	0.0%Prev: 0.0%	22,796 SH	Increased-1,380 SH
GLOBAL X FDS	GLOBX SUPDV US	$200K	0.0%	10,505 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$409K	0.0%Prev: 0.0%	22,174 SH	Increased-986 SH
GLOBAL X FDS	US INFR DEV ETF	$2.9M	0.1%Prev: 0.1%	48,304 SH	Increased+13,220 SH
GLOBAL X FDS	US PFD ETF	$276K	0.0%Prev: 0.0%	14,782 SH	Decreased-809 SH
GOLDMAN SACHS GROUP INC	COM	$5.7M	0.2%Prev: 0.1%	5,649 SH	Increased+3,649 SH
GRACO INC	COM	$1.8M	0.1%Prev: 0.1%	24,204 SH	Decreased+2,720 SH
GSK PLC	SPONSORED ADR	$206K	0.0%Prev: 0.0%	3,935 SH	Decreased-1,500 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$771K	0.0%Prev: 0.0%	70,645 SH	Decreased+15,440 SH
HALOZYME THERAPEUTICS INC	COM	$286K	0.0%	3,651 SH	New
HANCOCK JOHN PFD INCOME FD I	COM	$215K	0.0%Prev: 0.0%	14,776 SH	Increased+3,378 SH
HAWKINS INC	COM	$433K	0.0%Prev: 0.0%	3,044 SH	Increased+845 SH
HEALTHCARE RLTY TR	CL A COM	$217K	0.0%Prev: 0.0%	10,776 SH	Increased-1,034 SH
HERSHEY CO	COM	$249K	0.0%	1,417 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$361K	0.0%Prev: 0.0%	1,093 SH	Increased+190 SH
HOME DEPOT INC	COM	$2.6M	0.1%Prev: 0.1%	7,498 SH	Decreased-1,060 SH
HONEYWELL AEROSPACE INC	COM	$1.8M	0.1%	8,038 SH	New
HONEYWELL INTL INC	COM	$1.8M	0.1%Prev: 0.1%	8,038 SH	Decreased-8,149 SH
HSBC HLDGS PLC	SPON ADR NEW	$323K	0.0%	3,393 SH	New
HUBBELL INC	COM	$566K	0.0%Prev: 0.0%	1,082 SH	Decreased-786 SH
HUNTINGTON BANCSHARES INC	COM	$381K	0.0%Prev: 0.0%	21,298 SH	Decreased-1,260 SH
ILLINOIS TOOL WKS INC	COM	$767K	0.0%Prev: 0.0%	2,834 SH	Decreased-543 SH
IMMUNEERING CORP	CLASS A COM	$62K	0.0%	12,500 SH	New
INDEPENDENCE RLTY TR INC	COM	$642K	0.0%Prev: 0.0%	38,476 SH	Decreased-13,254 SH
INNOVATIVE INDL PPTYS INC	COM	$273K	0.0%	4,398 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$3.0M	0.1%Prev: 0.1%	88,416 SH	Increased+22,227 SH
INNOVATOR ETFS TRUST	GROWTH 100 POWER	$350K	0.0%	11,205 SH	New
INNOVATOR ETFS TRUST	GROWTH ACCELE	$1.2M	0.0%Prev: 0.0%	23,902 SH	Increased+16,830 SH
INNOVATOR ETFS TRUST	GROWTH ACCELRTD	$223K	0.0%	5,870 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$1.7M	0.1%Prev: 0.1%	29,164 SH	Increased+149 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$1.6M	0.1%Prev: 0.0%	23,724 SH	Increased+3,650 SH
INNOVATOR ETFS TRUST	INNOV PRM INC 20	$299K	0.0%	11,923 SH	New
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$2.3M	0.1%Prev: 0.1%	43,040 SH	Decreased-10,770 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$460K	0.0%Prev: 0.0%	10,891 SH	Decreased-3,851 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$279K	0.0%Prev: 0.0%	5,237 SH	Decreased-4,065 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$229K	0.0%	4,346 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$454K	0.0%Prev: 0.0%	8,633 SH	Increased-17 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$812K	0.0%Prev: 0.0%	13,796 SH	Increased-1,842 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$658K	0.0%Prev: 0.0%	13,526 SH	Increased-185 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$1.9M	0.1%Prev: 0.1%	41,078 SH	Increased-2,914 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$917K	0.0%Prev: 0.0%	20,099 SH	Increased+1,936 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$7.6M	0.2%Prev: 0.3%	169,651 SH	Increased+10,579 SH
INTEL CORP	COM	$2.9M	0.1%Prev: 0.0%	20,585 SH	Increased+9,362 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.9M	0.1%Prev: 0.1%	6,854 SH	Decreased-573 SH
INTERNATIONAL PAPER CO	COM	$271K	0.0%Prev: 0.0%	7,123 SH	Decreased-1,000 SH
INTUIT	COM	$360K	0.0%Prev: 0.1%	1,380 SH	Decreased-875 SH
INTUITIVE SURGICAL INC	COM NEW	$586K	0.0%Prev: 0.0%	1,473 SH	Decreased+2 SH
INVENTRUST PPTYS CORP	COM NEW	$239K	0.0%Prev: 0.0%	6,760 SH	Increased-635 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$13.8M	0.4%Prev: 0.6%	294,261 SH	Decreased-5,680 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$1.1M	0.0%	21,490 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$311K	0.0%Prev: 0.0%	19,601 SH	Decreased-15,771 SH
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	$365K	0.0%Prev: 0.0%	3,948 SH	Decreased-7,390 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	$313K	0.0%Prev: 0.0%	2,459 SH	Increased-332 SH
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	$3.0M	0.1%Prev: 0.1%	23,684 SH	Increased+2,082 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$19.7M	0.6%Prev: 0.7%	64,987 SH	Increased-11,398 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$264K	0.0%	1,699 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$4.8M	0.1%Prev: 0.1%	29,699 SH	Increased+313 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$307K	0.0%Prev: 0.0%	6,038 SH	Increased+294 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$3.5M	0.1%Prev: 0.2%	46,538 SH	Decreased-10,586 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$3.5M	0.1%Prev: 0.1%	20,035 SH	Increased+3,317 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$466K	0.0%Prev: 0.0%	4,480 SH	Increased+266 SH
INVESCO EXCHANGE TRADED FD T	BLDG CONSTR ETF	$260K	0.0%	2,318 SH	New
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$6.3M	0.2%Prev: 0.2%	113,600 SH	Increased+222 SH
INVESCO EXCHANGE TRADED FD T	DORS WRI MOM ETF	$1.1M	0.0%	7,541 SH	New
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$4.1M	0.1%Prev: 0.2%	185,656 SH	Decreased-41,842 SH
INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	$1.9M	0.1%	11,508 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$233K	0.0%	4,318 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$400K	0.0%Prev: 0.0%	3,103 SH	Increased+440 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.1M	0.0%Prev: 0.2%	18,271 SH	Decreased-62,080 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$21.3M	0.7%Prev: 0.6%	125,386 SH	Increased+5,535 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$39.4M	1.2%Prev: 1.2%	348,740 SH	Increased+37,257 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	$788K	0.0%	5,516 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	$211K	0.0%	2,904 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	$304K	0.0%Prev: 0.0%	2,039 SH	Increased-86 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$20.7M	0.6%Prev: 0.5%	220,755 SH	Increased+16,032 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$893K	0.0%Prev: 0.1%	11,513 SH	Decreased-8,124 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$4.2M	0.1%Prev: 0.1%	126,116 SH	Increased+4,029 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$594K	0.0%Prev: 0.0%	9,274 SH	Increased-574 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$324K	0.0%Prev: 0.0%	10,817 SH	Decreased-5,800 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$5.5M	0.2%Prev: 0.1%	84,835 SH	Increased+35,075 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$209K	0.0%Prev: 0.0%	2,579 SH	Decreased-540 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.2M	0.2%Prev: 0.2%	29,295 SH	Increased-1,953 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$2.3M	0.1%Prev: 0.1%	36,503 SH	Increased+3,104 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$19.6M	0.6%Prev: 0.7%	217,531 SH	Increased-16,731 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$449K	0.0%	2,390 SH	New
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$234K	0.0%	5,987 SH	New
INVESCO QQQ TR	UNIT SER 1	$118.6M	3.7%Prev: 3.6%	161,020 SH	Increased-5,150 SH
IRON MTN INC DEL	COM	$1.5M	0.0%Prev: 0.1%	11,927 SH	Increased-758 SH
ISHARES GOLD TR	ISHARES NEW	$3.2M	0.1%Prev: 0.1%	42,314 SH	Increased+15,972 SH
ISHARES INC	CORE MSCI EMKT	$2.1M	0.1%Prev: 0.3%	25,865 SH	Decreased-82,318 SH
ISHARES INC	ESG AWR MSCI EM	$688K	0.0%Prev: 0.0%	12,583 SH	Increased+613 SH
ISHARES INC	MSCI EMRG CHN	$16.8M	0.5%Prev: 0.0%	164,318 SH	Increased+145,381 SH
ISHARES INC	MSCI GBL MIN VOL	$343K	0.0%Prev: 0.0%	2,849 SH	Decreased-420 SH
ISHARES INC	US PWR INFRA ETF	$3.7M	0.1%	132,684 SH	New
ISHARES SILVER TR	ISHARES	$1.8M	0.1%Prev: 0.1%	33,549 SH	Decreased-40,647 SH
ISHARES TR	0-3 MTH TREASURY	$1.3M	0.0%	13,365 SH	New
ISHARES TR	0-5 YR TIPS ETF	$1.8M	0.1%Prev: 0.0%	17,799 SH	Increased+7,184 SH
ISHARES TR	1 3 YR TREAS BD	$6.1M	0.2%Prev: 0.3%	74,405 SH	Decreased-20,440 SH
ISHARES TR	10-20 YR TRS ETF	$2.5M	0.1%Prev: 0.0%	24,452 SH	Increased+17,303 SH
ISHARES TR	20 YR TR BD ETF	$527K	0.0%Prev: 0.0%	6,094 SH	Decreased-3,795 SH
ISHARES TR	7-10 YR TRSY BD	$38.4M	1.2%Prev: 1.3%	405,791 SH	Increased+70,000 SH
ISHARES TR	AGENCY BOND ETF	$2.7M	0.1%Prev: 0.1%	24,394 SH	Increased+5,231 SH
ISHARES TR	CONV BD ETF	$1.1M	0.0%Prev: 0.0%	9,176 SH	Increased+5,118 SH
ISHARES TR	CORE 40 MODE ETF	$5.5M	0.2%	109,571 SH	New
ISHARES TR	CORE 60 BALA ETF	$694K	0.0%	9,982 SH	New
ISHARES TR	CORE 80 20 ETF	$285K	0.0%	2,916 SH	New
ISHARES TR	CORE DIV GRWTH	$981K	0.0%Prev: 0.0%	12,944 SH	Increased-324 SH
ISHARES TR	CORE DIVID ETF	$215K	0.0%Prev: 0.0%	3,495 SH	Decreased-1,416 SH
ISHARES TR	CORE HIGH DV ETF	$691K	0.0%Prev: 0.0%	25,198 SH	Increased+19,832 SH
ISHARES TR	CORE MSCI EAFE	$1.5M	0.0%Prev: 0.2%	15,899 SH	Decreased-31,729 SH
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.0%Prev: 0.0%	13,669 SH	Increased-2,980 SH
ISHARES TR	CORE S&P SCP ETF	$4.9M	0.2%Prev: 0.2%	33,114 SH	Increased-2,203 SH
ISHARES TR	CORE S&P TTL STK	$1.5M	0.0%Prev: 0.0%	9,139 SH	Increased+798 SH
ISHARES TR	CORE S&P500 ETF	$92.5M	2.9%Prev: 2.6%	123,492 SH	Increased+15,864 SH
ISHARES TR	CORE UNIVRSL USD	$13.1M	0.4%	284,602 SH	New
ISHARES TR	CORE US AGGBD ET	$63.5M	2.0%Prev: 1.9%	641,837 SH	Increased+144,942 SH
ISHARES TR	EAFE GRWTH ETF	$3.0M	0.1%Prev: 0.3%	23,728 SH	Decreased-33,202 SH
ISHARES TR	EAFE VALUE ETF	$2.7M	0.1%Prev: 0.4%	34,627 SH	Decreased-137,767 SH
ISHARES TR	ESG AW MSCI EAFE	$405K	0.0%Prev: 0.0%	3,940 SH	Increased+273 SH
ISHARES TR	ESG AWARE MSCI	$228K	0.0%	4,069 SH	New
ISHARES TR	ESG AWR MSCI USA	$3.3M	0.1%Prev: 0.1%	24,811 SH	Increased+5,028 SH
ISHARES TR	ESG AWR US AGRGT	$1.1M	0.0%Prev: 0.0%	23,980 SH	Increased+12,459 SH
ISHARES TR	ESG AWRE 1 5 YR	$223K	0.0%	8,928 SH	New
ISHARES TR	ESG AWRE USD ETF	$619K	0.0%Prev: 0.0%	26,749 SH	Increased+9,758 SH
ISHARES TR	ESG EAFE ETF	$202K	0.0%	2,392 SH	New
ISHARES TR	ESG MSCI KLD ETF	$1.6M	0.0%	10,974 SH	New
ISHARES TR	ESG MSCI USA ETF	$400K	0.0%Prev: 0.0%	5,757 SH	Increased+1,958 SH
ISHARES TR	ESG OPTIMIZED	$329K	0.0%Prev: 0.0%	2,132 SH	Increased-250 SH
ISHARES TR	FLTG RATE NT ETF	$497K	0.0%Prev: 0.0%	9,730 SH	Decreased-2,111 SH
ISHARES TR	FUTU EXPO TE ETF	$421K	0.0%	5,091 SH	New
ISHARES TR	GL CLEAN ENE ETF	$202K	0.0%	9,846 SH	New
ISHARES TR	GLB CNSM STP ETF	$451K	0.0%Prev: 0.0%	6,676 SH	Increased+156 SH
ISHARES TR	GLOBAL 100 ETF	$3.2M	0.1%Prev: 0.0%	23,376 SH	Increased+20,690 SH
ISHARES TR	GNMA BOND ETF	$933K	0.0%Prev: 0.1%	21,096 SH	Decreased-21,421 SH
ISHARES TR	IBON 2026 TE ETF	$387K	0.0%	17,075 SH	New
ISHARES TR	IBONDS 26 TRM TS	$214K	0.0%	9,328 SH	New
ISHARES TR	IBONDS OCT 2026	$216K	0.0%	8,297 SH	New
ISHARES TR	IBOXX HI YD ETF	$482K	0.0%Prev: 0.0%	6,025 SH	Decreased-2,072 SH
ISHARES TR	IBOXX INV CP ETF	$817K	0.0%Prev: 0.0%	7,488 SH	Decreased-880 SH
ISHARES TR	INTERNATIONAL SL	$7.1M	0.2%	164,366 SH	New
ISHARES TR	ISHARES BIOTECH	$1.1M	0.0%Prev: 0.0%	5,697 SH	Increased-1,621 SH
ISHARES TR	ISHARES SEMICDTR	$5.6M	0.2%Prev: 0.1%	8,798 SH	Increased-1,380 SH
ISHARES TR	ISHS 1-5YR INVS	$1.3M	0.0%Prev: 0.2%	25,609 SH	Decreased-53,073 SH
ISHARES TR	JPMORGAN USD EMG	$203K	0.0%Prev: 0.0%	2,104 SH	Decreased-8,519 SH
ISHARES TR	MBS ETF	$4.6M	0.1%Prev: 0.2%	49,056 SH	Increased+6,919 SH
ISHARES TR	MICRO-CAP ETF	$615K	0.0%	3,075 SH	New
ISHARES TR	MORNINGSTAR GRWT	$1.8M	0.1%Prev: 0.2%	15,594 SH	Decreased-27,466 SH
ISHARES TR	MORNINGSTR US EQ	$438K	0.0%Prev: 0.0%	4,227 SH	Increased-691 SH
ISHARES TR	MRGSTR MD CP GRW	$1.9M	0.1%Prev: 0.1%	18,832 SH	Increased-2,726 SH
ISHARES TR	MSCI ACWI EX US	$3.2M	0.1%Prev: 0.0%	42,452 SH	Increased+33,579 SH
ISHARES TR	MSCI EAFE ETF	$1.8M	0.1%Prev: 0.1%	17,213 SH	Decreased-10,914 SH
ISHARES TR	MSCI EAFE MIN VL	$1.5M	0.0%Prev: 0.0%	17,401 SH	Increased+9,551 SH
ISHARES TR	MSCI EMG MKT ETF	$305K	0.0%Prev: 0.0%	4,458 SH	Increased-318 SH
ISHARES TR	MSCI INTL MOMENT	$14.1M	0.4%Prev: 0.2%	264,351 SH	Increased+139,366 SH
ISHARES TR	MSCI INTL QUALTY	$282K	0.0%Prev: 0.3%	5,697 SH	Decreased-187,888 SH
ISHARES TR	MSCI USA MIN ETF	$4.1M	0.1%	42,476 SH	New
ISHARES TR	MSCI USA MMENTM	$3.4M	0.1%Prev: 0.1%	9,803 SH	Decreased-5,397 SH
ISHARES TR	MSCI USA QLT FCT	$11.9M	0.4%Prev: 0.8%	54,255 SH	Decreased-54,792 SH
ISHARES TR	MSCI USA VALUE	$6.2M	0.2%Prev: 0.2%	31,114 SH	Increased-7,158 SH
ISHARES TR	NATIONAL MUN ETF	$7.6M	0.2%Prev: 0.3%	70,944 SH	Increased+8,522 SH
ISHARES TR	PFD AND INCM SEC	$1.1M	0.0%Prev: 0.0%	35,190 SH	Decreased-902 SH
ISHARES TR	RESIDENTIAL MULT	$224K	0.0%	2,371 SH	New
ISHARES TR	RUS 1000 ETF	$2.0M	0.1%Prev: 0.1%	4,867 SH	Increased+164 SH
ISHARES TR	RUS 1000 GRW ETF	$3.4M	0.1%Prev: 0.1%	27,091 SH	Increased+20,228 SH
ISHARES TR	RUS 1000 VAL ETF	$3.3M	0.1%Prev: 0.1%	13,785 SH	Increased+941 SH
ISHARES TR	RUS 2000 GRW ETF	$969K	0.0%Prev: 0.0%	2,459 SH	Increased-207 SH
ISHARES TR	RUS 2000 VAL ETF	$536K	0.0%Prev: 0.0%	2,425 SH	Increased-820 SH
ISHARES TR	RUS MD CP GR ETF	$262K	0.0%Prev: 0.1%	1,786 SH	Decreased-25,080 SH
ISHARES TR	RUS MDCP VAL ETF	$5.5M	0.2%Prev: 0.2%	33,437 SH	Increased+1,282 SH
ISHARES TR	RUS MID CAP ETF	$24.0M	0.7%Prev: 0.9%	217,178 SH	Increased-21,301 SH
ISHARES TR	RUS TP200 GR ETF	$2.6M	0.1%Prev: 0.1%	8,973 SH	Increased+639 SH
ISHARES TR	RUSSELL 2000 ETF	$2.4M	0.1%Prev: 0.1%	8,145 SH	Increased+600 SH
ISHARES TR	S&P 100 ETF	$2.5M	0.1%Prev: 0.0%	6,797 SH	Increased+3,626 SH
ISHARES TR	S&P 500 GRWT ETF	$20.1M	0.6%Prev: 0.7%	146,039 SH	Increased-16,208 SH
ISHARES TR	S&P 500 VAL ETF	$8.4M	0.3%Prev: 0.5%	36,930 SH	Decreased-22,452 SH
ISHARES TR	S&P MC 400GR ETF	$835K	0.0%Prev: 0.0%	7,105 SH	Increased+188 SH
ISHARES TR	SELECT DIVID ETF	$1.5M	0.0%Prev: 0.1%	9,460 SH	Increased-438 SH
ISHARES TR	SP SMCP600VL ETF	$473K	0.0%	3,462 SH	New
ISHARES TR	TIPS BD ETF	$278K	0.0%Prev: 0.0%	2,540 SH	Decreased-2,294 SH
ISHARES TR	TRS FLT RT BD	$1.6M	0.0%Prev: 0.1%	31,778 SH	Decreased-37,434 SH
ISHARES TR	U.S. BAS MTL ETF	$256K	0.0%Prev: 0.0%	1,427 SH	Decreased-423 SH
ISHARES TR	U.S. FIN SVC ETF	$2.1M	0.1%Prev: 0.1%	23,235 SH	Decreased-10,274 SH
ISHARES TR	U.S. FINLS ETF	$427K	0.0%Prev: 0.0%	3,350 SH	Increased-43 SH
ISHARES TR	U.S. PHARMA ETF	$220K	0.0%	2,221 SH	New
ISHARES TR	U.S. TECH ETF	$6.2M	0.2%Prev: 0.3%	24,743 SH	Decreased-18,504 SH
ISHARES TR	US AER DEF ETF	$2.7M	0.1%Prev: 0.1%	10,938 SH	Increased+2,341 SH
ISHARES TR	US CONSUM DISCRE	$226K	0.0%Prev: 0.0%	2,238 SH	Decreased-704 SH
ISHARES TR	US HLTHCARE ETF	$326K	0.0%Prev: 0.0%	4,866 SH	Decreased-1,265 SH
ISHARES TR	US SML CAP EQT	$223K	0.0%	2,503 SH	New
ISHARES TR	US TREAS BD ETF	$2.5M	0.1%Prev: 0.0%	109,124 SH	Increased+97,036 SH
ISHARES TR	US TRSPRTION	$287K	0.0%Prev: 0.0%	3,303 SH	Decreased-1,164 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$3.2M	0.1%Prev: 0.1%	36,996 SH	Increased+9,214 SH
ISHARES U S ETF TR	SHOR DURA BD ETF	$4.4M	0.1%	86,697 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$3.9M	0.1%Prev: 0.1%	52,305 SH	Increased-1,597 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$1.8M	0.1%Prev: 0.1%	27,875 SH	Increased+2,969 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.4M	0.1%Prev: 0.1%	60,176 SH	Decreased-3,908 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$8.2M	0.3%Prev: 0.2%	178,616 SH	Increased+84,772 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$329K	0.0%Prev: 0.0%	2,345 SH	Increased+24 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$2.2M	0.1%	23,507 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.2M	0.0%Prev: 0.0%	19,044 SH	Increased+6,760 SH
J P MORGAN EXCHANGE TRADED F	RLTY INCOME ETF	$225K	0.0%	4,307 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.5M	0.1%Prev: 0.1%	69,571 SH	Increased+16,618 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.3M	0.1%Prev: 0.1%	46,040 SH	Decreased-2,830 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$8.5M	0.3%Prev: 0.2%	117,142 SH	Increased+18,663 SH
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	$646K	0.0%Prev: 0.0%	16,031 SH	Increased+2,170 SH
JACKSON FINANCIAL INC	COM CL A	$390K	0.0%Prev: 0.0%	3,806 SH	Increased+15 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$2.7M	0.1%Prev: 0.1%	54,278 SH	Increased+19,164 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.3M	0.1%Prev: 0.1%	46,352 SH	Increased+3,078 SH
JOHNSON & JOHNSON	COM	$6.7M	0.2%Prev: 0.2%	26,353 SH	Increased-3,981 SH
JPMORGAN CHASE & CO	COM	$11.0M	0.3%	33,578 SH	New
KENVUE INC	COM	$207K	0.0%Prev: 0.0%	10,847 SH	Decreased-5,352 SH
KEURIG DR PEPPER INC	COM	$201K	0.0%	6,134 SH	New
KIMBERLY-CLARK CORP	COM	$654K	0.0%Prev: 0.0%	5,892 SH	Increased+3,289 SH
KINDER MORGAN INC DEL	COM	$430K	0.0%Prev: 0.0%	13,461 SH	Increased-1,129 SH
KLA CORP	COM NEW	$434K	0.0%	1,438 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$298K	0.0%Prev: 0.0%	1,027 SH	Increased+67 SH
LAM RESEARCH CORP	COM NEW	$553K	0.0%	1,275 SH	New
LANTHEUS HLDGS INC	COM	$249K	0.0%Prev: 0.0%	2,242 SH	Decreased-1,334 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$4.5M	0.1%Prev: 0.2%	110,585 SH	Increased-10,041 SH
LINCOLN NATL CORP IND	COM	$270K	0.0%Prev: 0.0%	7,643 SH	Increased+122 SH
LISTED FDS TR	HORI KI INFL ETF	$233K	0.0%	4,669 SH	New
LISTED FDS TR	ROUN MA SEVE ETF	$635K	0.0%	9,877 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$455K	0.0%	14,877 SH	New
LOCKHEED MARTIN CORP	COM	$933K	0.0%Prev: 0.0%	1,832 SH	Decreased-773 SH
LOWES COS INC	COM	$377K	0.0%Prev: 0.0%	1,711 SH	Decreased-211 SH
MAIN STR CAP CORP	COM	$2.4M	0.1%Prev: 0.1%	46,751 SH	Increased+12,902 SH
MARATHON PETE CORP	COM	$267K	0.0%Prev: 0.0%	1,045 SH	Increased-266 SH
MARRIOTT INTL INC NEW	CL A	$305K	0.0%Prev: 0.0%	824 SH	Decreased-1,190 SH
MARVELL TECHNOLOGY INC	COM	$686K	0.0%Prev: 0.0%	2,303 SH	Increased-2,925 SH
MASTEC INC	COM	$840K	0.0%Prev: 0.0%	2,020 SH	Increased
MASTERCARD INCORPORATED	CL A	$2.0M	0.1%Prev: 0.1%	3,817 SH	Decreased+316 SH
MCDONALDS CORP	COM	$3.2M	0.1%Prev: 0.2%	11,864 SH	Decreased-1,816 SH
MCKESSON CORP	COM	$320K	0.0%Prev: 0.0%	423 SH	Increased+93 SH
MEDTRONIC PLC	SHS	$2.4M	0.1%Prev: 0.1%	30,863 SH	Decreased-2,041 SH
MERCADOLIBRE INC	COM	$839K	0.0%Prev: 0.0%	494 SH	Decreased+117 SH
MERCK & CO INC	COM	$1.4M	0.0%Prev: 0.0%	10,855 SH	Increased-1,986 SH
META PLATFORMS INC	CL A	$5.3M	0.2%Prev: 0.3%	9,395 SH	Decreased-388 SH
MICRON TECHNOLOGY INC	COM	$4.9M	0.2%Prev: 0.0%	4,202 SH	Increased+503 SH
MICROSOFT CORP	COM	$22.6M	0.7%Prev: 1.3%	60,635 SH	Decreased-6,817 SH
MONDELEZ INTL INC	CL A	$203K	0.0%Prev: 0.0%	3,517 SH	Decreased-169 SH
MORGAN STANLEY	COM NEW	$546K	0.0%Prev: 0.0%	2,613 SH	Decreased-1,798 SH
MORGAN STANLEY ETF TRUST	EATO VANC BD ETF	$8.2M	0.3%	160,768 SH	New
MPLX LP	COM UNIT REP LTD	$507K	0.0%Prev: 0.0%	8,994 SH	Increased+1,043 SH
NASDAQ INC	COM	$223K	0.0%	2,830 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$600K	0.0%	2,171 SH	New
NETFLIX INC.	COM	$2.1M	0.1%	29,770 SH	New
NEUBERGER NEXT GENERATION	COMMON STOCK	$306K	0.0%	18,472 SH	New
NEW YORK LIFE INVESTMENTS ET	MERGE ARBIT ETF	$632K	0.0%	17,335 SH	New
NEXTERA ENERGY INC	COM	$1.1M	0.0%Prev: 0.0%	12,629 SH	Increased+3,272 SH
NOKIA CORP	SPONSORED ADR	$282K	0.0%Prev: 0.0%	21,219 SH	Increased-3,072 SH
NORDSON CORP	COM	$218K	0.0%	720 SH	New
NORFOLK SOUTHN CORP	COM	$688K	0.0%Prev: 0.0%	2,189 SH	Increased+40 SH
NORTHERN LTS FD TR IV	INSPI GROWT ETF	$487K	0.0%	11,156 SH	New
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$1.2M	0.0%Prev: 0.0%	20,683 SH	Increased+12,188 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$266K	0.0%Prev: 0.0%	5,523 SH	Decreased-6,634 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$414K	0.0%	8,251 SH	New
NOVARTIS AG	SPONSORED ADR	$318K	0.0%Prev: 0.0%	2,032 SH	Decreased-1,151 SH
NOVO-NORDISK A S	ADR	$816K	0.0%Prev: 0.0%	17,017 SH	Increased+11,458 SH
NU HLDGS LTD	ORD SHS CL A	$152K	0.0%Prev: 0.0%	11,379 SH	Decreased-4,059 SH
NUCOR CORP	COM	$316K	0.0%	1,417 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$698K	0.0%Prev: 0.0%	5,965 SH	Increased+2,124 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$740K	0.0%Prev: 0.0%	14,800 SH	Decreased-6,792 SH
NUVEEN MINN QUALITY MUN INM	SHS	$1.1M	0.0%Prev: 0.0%	87,113 SH	Decreased-17,610 SH
NVENT ELEC PLC	SHS	$12.2M	0.4%	71,797 SH	New
NVIDIA CORPORATION	COM	$319.9M	9.9%Prev: 10.4%	1,598,701 SH	Increased-61,288 SH
NXG CUSHING MIDSTREAM ENERGY	COM NEW	$1.2M	0.0%	24,001 SH	New
NYLI CBRE GBL INFR MEGTRNDS	COM	$439K	0.0%Prev: 0.0%	28,863 SH	Increased+5,296 SH
OCCIDENTAL PETE CORP	COM	$316K	0.0%Prev: 0.0%	6,498 SH	Decreased-2,039 SH
OKLO INC	COM CL A	$306K	0.0%	5,840 SH	New
OMEGA HEALTHCARE INVS INC	COM	$1.8M	0.1%Prev: 0.1%	36,775 SH	Increased-250 SH
ONDAS INC	COM NEW	$558K	0.0%	67,667 SH	New
ONEOK INC NEW	COM	$1.1M	0.0%Prev: 0.0%	12,391 SH	Decreased-1,280 SH
ORACLE CORP	COM	$1.2M	0.0%Prev: 0.1%	8,472 SH	Decreased-2,204 SH
OREILLY AUTOMOTIVE INC	COM	$642K	0.0%Prev: 0.0%	6,970 SH	Decreased-1,095 SH
OTTER TAIL CORP	COM	$1.5M	0.0%Prev: 0.1%	16,358 SH	Increased-1,308 SH
PACER FDS TR	US CASH COWS 100	$2.3M	0.1%Prev: 0.1%	36,917 SH	Decreased-26,548 SH
PACKAGING CORP AMER	COM	$423K	0.0%Prev: 0.0%	1,776 SH	Decreased-1,108 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.1M	0.1%Prev: 0.1%	18,298 SH	Increased+6,012 SH
PALO ALTO NETWORKS INC	COM	$2.8M	0.1%Prev: 0.1%	8,266 SH	Increased-1,563 SH
PARKER-HANNIFIN CORP	COM	$859K	0.0%Prev: 0.0%	878 SH	Increased+175 SH
PENTAIR PLC	SHS	$5.3M	0.2%Prev: 0.2%	69,394 SH	Decreased+11,090 SH
PEPSICO INC	COM	$1.2M	0.0%Prev: 0.1%	8,530 SH	Decreased-3,432 SH
PFIZER INC	COM	$1.1M	0.0%Prev: 0.0%	44,319 SH	Decreased-6,750 SH
PGIM ETF TR	FLOATING RT INC	$693K	0.0%	13,949 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$320K	0.0%Prev: 0.0%	6,439 SH	Increased+19 SH
PHILIP MORRIS INTL INC	COM	$924K	0.0%Prev: 0.0%	5,107 SH	Decreased-740 SH
PHILLIPS 66	COM	$652K	0.0%Prev: 0.0%	3,854 SH	Increased-532 SH
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	$154K	0.0%	10,500 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$2.3M	0.1%Prev: 0.1%	133,608 SH	Increased+48,022 SH
PIMCO ETF TR	15+ YR US TIPS	$2.6M	0.1%	52,185 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$474K	0.0%Prev: 0.0%	4,699 SH	Increased+1,400 SH
PIMCO ETF TR	INTER MUN BD ACT	$963K	0.0%Prev: 0.0%	18,303 SH	Increased+6,767 SH
PIMCO ETF TR	MULTISECTOR BD	$377K	0.0%	14,228 SH	New
PLANET LABS PBC	COM CL A	$219K	0.0%	6,605 SH	New
PNC FINL SVCS GROUP INC	COM	$261K	0.0%	1,059 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$605K	0.0%Prev: 0.0%	5,613 SH	Increased+1,029 SH
PROCTER & GAMBLE CO	COM	$2.4M	0.1%	16,592 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$12.1M	0.4%	226,843 SH	New
PROGRESSIVE CORP	COM	$415K	0.0%Prev: 0.0%	1,899 SH	Decreased+107 SH
PROLOGIS INC.	COM	$329K	0.0%Prev: 0.0%	2,430 SH	Increased-84 SH
PROSHARES TR	LARGE CAP CRE	$225K	0.0%Prev: 0.0%	2,637 SH	Decreased-852 SH
PROSHARES TR	PSHS ULTRA QQQ	$58.0M	1.8%Prev: 1.4%	599,844 SH	Increased+300,678 SH
PROSHARES TR	S&P 500 DV ARIST	$703K	0.0%Prev: 0.0%	12,524 SH	Decreased+3,978 SH
PRUDENTIAL FINL INC	COM	$812K	0.0%Prev: 0.0%	7,520 SH	Decreased-169 SH
PUBLIC STORAGE	COM	$218K	0.0%	685 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$1.3M	0.0%	25,976 SH	New
PUTNAM ETF TRUST	FRANK MINN ETF	$4.8M	0.1%	533,332 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$385K	0.0%	2,357 SH	New
QUALCOMM INC	COM	$1.0M	0.0%Prev: 0.0%	5,422 SH	Increased-675 SH
QUANTUM COMPUTING INC	COM	$8.8M	0.3%Prev: 0.2%	911,635 SH	Increased+657,598 SH
RBB FUND TRUST	FIRST EAGLE GBL	$3.2M	0.1%	65,250 SH	New
REALTY INCOME CORP	COM	$991K	0.0%Prev: 0.0%	15,991 SH	Increased+2,568 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$624K	0.0%Prev: 0.0%	15,321 SH	Increased+4,439 SH
REDDIT INC	CL A	$1.5M	0.0%Prev: 0.3%	8,562 SH	Decreased-35,077 SH
REPUBLIC SVCS INC	COM	$397K	0.0%Prev: 0.0%	1,861 SH	Increased+572 SH
RIO TINTO PLC	SPONSORED ADR	$412K	0.0%Prev: 0.0%	4,339 SH	Increased-909 SH
ROBINHOOD MKTS INC	COM CL A	$212K	0.0%Prev: 0.0%	2,116 SH	Decreased-716 SH
ROCKET LAB CORP	COM	$434K	0.0%	4,268 SH	New
ROCKWELL AUTOMATION INC	COM	$894K	0.0%Prev: 0.0%	1,806 SH	Increased+4 SH
ROUNDHILL ETF TRUST	S&P 500 NO ETF	$276K	0.0%	9,067 SH	New
RTX CORPORATION	COM	$1.4M	0.0%Prev: 0.0%	7,469 SH	Increased-244 SH
SALESFORCE INC	COM	$456K	0.0%Prev: 0.0%	2,901 SH	Decreased-440 SH
SANDISK CORP	COM	$44.4M	1.4%	19,508 SH	New
SANOFI SA	SPONSORED ADR	$226K	0.0%	5,302 SH	New
SAP SE	SPON ADR	$233K	0.0%Prev: 0.0%	1,515 SH	Decreased+390 SH
SARATOGA INVT CORP	COM NEW	$563K	0.0%	25,218 SH	New
SCHWAB CHARLES CORP	COM	$1.7M	0.1%Prev: 0.1%	18,180 SH	Decreased-1,072 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$283K	0.0%Prev: 0.0%	11,472 SH	Decreased-1,917 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.5M	0.1%Prev: 0.1%	70,319 SH	Increased+9,690 SH
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$1.2M	0.0%	30,652 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$43.4M	1.3%Prev: 1.0%	821,704 SH	Increased+191,384 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$236K	0.0%	7,750 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$5.6M	0.2%Prev: 0.1%	179,678 SH	Increased+36,711 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$731K	0.0%Prev: 0.0%	19,209 SH	Decreased-7,638 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.7M	0.1%Prev: 0.1%	69,072 SH	Decreased-21,309 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$14.8M	0.5%Prev: 0.4%	535,959 SH	Increased+113,389 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.7M	0.1%Prev: 0.1%	35,294 SH	Increased+2,354 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$5.5M	0.2%Prev: 0.2%	228,865 SH	Decreased-8,869 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$5.3M	0.2%Prev: 0.3%	231,175 SH	Decreased-149,284 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$20.6M	0.6%Prev: 0.6%	710,192 SH	Increased+21,604 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$57.7M	1.8%Prev: 3.4%	1,818,289 SH	Decreased-1,413,345 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$147.6M	4.6%Prev: 5.6%	4,361,225 SH	Increased-453,576 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$20.9M	0.6%Prev: 0.9%	600,252 SH	Decreased-227,720 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$18.0M	0.6%Prev: 0.6%	611,089 SH	Increased-43,417 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$17.1M	0.5%Prev: 0.5%	465,129 SH	Increased+19,535 SH
SCHWAB STRATEGIC TR	US REIT ETF	$732K	0.0%Prev: 0.0%	30,910 SH	Increased-2,254 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$14.0M	0.4%Prev: 0.4%	387,046 SH	Increased-44,443 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$9.8M	0.3%Prev: 0.3%	368,427 SH	Increased+67,316 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$684K	0.0%	708 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$3.6M	0.1%	22,706 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$2.2M	0.1%	19,165 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$5.8M	0.2%	109,738 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$4.7M	0.1%	88,357 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$1.0M	0.0%	5,461 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$317K	0.0%	6,246 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$542K	0.0%	12,305 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$2.7M	0.1%	32,527 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$953K	0.0%	8,892 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$26.3M	0.8%	137,844 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$3.8M	0.1%	84,003 SH	New
SERVICENOW INC	COM	$4.3M	0.1%Prev: 0.8%	43,630 SH	Decreased+24,341 SH
SEZZLE INC	COM	$2.5M	0.1%	14,528 SH	New
SHELL PLC	SPON ADS	$239K	0.0%	3,087 SH	New
SHERWIN WILLIAMS CO	COM	$1.0M	0.0%Prev: 0.0%	3,037 SH	Decreased-358 SH
SHOPIFY INC	CL A SUB VTG SHS	$2.4M	0.1%Prev: 0.1%	20,865 SH	Decreased-7,685 SH
SILA REALTY TRUST INC	COMMON STOCK	$250K	0.0%Prev: 0.0%	8,246 SH	Decreased-7,164 SH
SLB LIMITED	COM STK	$332K	0.0%	7,140 SH	New
SNOWFLAKE INC	COM SHS	$519K	0.0%	2,041 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$311K	0.0%	3,507 SH	New
SOLVENTUM CORP	COM SHS	$701K	0.0%Prev: 0.0%	9,090 SH	Decreased-328 SH
SOUNDHOUND AI INC	CLASS A COM	$312K	0.0%Prev: 0.0%	48,229 SH	Increased+21,335 SH
SOUTHERN CO	COM	$1.7M	0.1%Prev: 0.1%	18,206 SH	Increased+1,767 SH
SOUTHERN COPPER CORP	COM	$876K	0.0%	5,024 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$1.3M	0.0%	7,830 SH	New
SPDR GOLD TR	GOLD SHS	$11.0M	0.3%Prev: 0.3%	29,860 SH	Increased+1,548 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$356K	0.0%	6,869 SH	New
SPDR INDEX SHS FDS	ST STR ACWI ETF	$3.5M	0.1%	85,375 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$393K	0.0%	7,801 SH	New
SPDR INDEX SHS FDS	ST STR SP N AM	$953K	0.0%	12,621 SH	New
SPDR SERIES TRUST	SST SPDR BLOOMBE	$240K	0.0%	11,463 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$200K	0.0%	2,078 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$524K	0.0%	15,646 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$3.3M	0.1%	35,511 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$3.2M	0.1%	29,584 SH	New
SPDR SERIES TRUST	ST STR MSCI USAQ	$338K	0.0%	1,808 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$24.5M	0.8%	278,605 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$774K	0.0%	6,507 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$4.2M	0.1%	68,955 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$413K	0.0%	4,550 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$891K	0.0%	3,140 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$368K	0.0%	2,324 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$2.3M	0.1%	15,025 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$323K	0.0%	3,016 SH	New
SPDR SERIES TRUST	ST STR SP1500VT	$236K	0.0%	990 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$766K	0.0%	6,833 SH	New
SPDR SERIES TRUST	ST STR SP500FF	$1.0M	0.0%	16,856 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$9.2M	0.3%	160,378 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$2.7M	0.1%	23,013 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$2.3M	0.1%	21,422 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$320K	0.0%Prev: 0.0%	696 SH	Decreased+54 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$449K	0.0%	14,891 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$314K	0.0%	16,663 SH	New
SSGA ACTIVE TR	ST STR TOTAL ETF	$1.3M	0.0%	28,518 SH	New
STARBUCKS CORP	COM	$805K	0.0%Prev: 0.0%	7,879 SH	Decreased-1,454 SH
STARWOOD PPTY TR INC	COM	$441K	0.0%Prev: 0.0%	26,938 SH	Decreased-3,346 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$2.1M	0.1%	4,017 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$29.4M	0.9%	39,307 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.7M	0.1%	2,445 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$332K	0.0%	4,433 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$1.1M	0.0%Prev: 0.0%	16,594 SH	Increased-2,606 SH
SYSCO CORP	COM	$243K	0.0%Prev: 0.0%	2,910 SH	Decreased-1,439 SH
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$10.7M	0.3%	260,779 SH	New
T ROWE PRICE EXCHANGE-TRADED	ULTRA SHRT TRM	$22.9M	0.7%	459,368 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.2M	0.1%	8,823 SH	New
TARGET CORP	COM	$2.9M	0.1%Prev: 0.1%	22,041 SH	Decreased-13,496 SH
TERADYNE INC	COM	$5.9M	0.2%	12,208 SH	New
TESLA INC	COM	$6.6M	0.2%Prev: 0.2%	15,600 SH	Increased-2,236 SH
TEXAS INSTRS INC	COM	$1.2M	0.0%Prev: 0.0%	4,105 SH	Increased+135 SH
THE CIGNA GROUP	COM	$567K	0.0%Prev: 0.0%	2,058 SH	Decreased-85 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.4M	0.0%Prev: 0.1%	2,795 SH	Decreased-962 SH
TIDAL TRUST I	FOLI AL RATE ETF	$2.3M	0.1%	62,358 SH	New
TIDAL TRUST II	DEFIA AI PWR ETF	$221K	0.0%	6,600 SH	New
TORO CO	COM	$235K	0.0%	2,412 SH	New
TOTALENERGIES SE	ACT	$220K	0.0%	2,831 SH	New
TRAVELERS COMPANIES INC	COM	$2.4M	0.1%Prev: 0.1%	7,179 SH	Increased-902 SH
TRUIST FINL CORP	COM	$499K	0.0%Prev: 0.0%	10,026 SH	Increased+4,247 SH
UBER TECHNOLOGIES INC	COM	$217K	0.0%Prev: 0.0%	3,007 SH	Decreased-182 SH
UBS GROUP AG	SHS	$283K	0.0%	5,720 SH	New
UNION PAC CORP	COM	$1.4M	0.0%Prev: 0.0%	5,037 SH	Increased+150 SH
UNITED PARCEL SVCS INC	CL B	$969K	0.0%	9,015 SH	New
UNITED RENTALS INC	COM	$469K	0.0%Prev: 0.0%	414 SH	Decreased-252 SH
UNITEDHEALTH GROUP INC	COM	$13.7M	0.4%Prev: 0.5%	32,977 SH	Increased-5,964 SH
US BANCORP	COM NEW	$3.0M	0.1%	49,597 SH	New
USCF ETF TR	SUMMERHAVEN K1	$4.3M	0.1%	163,682 SH	New
VALERO ENERGY CORP	COM	$482K	0.0%Prev: 0.0%	1,850 SH	Increased-208 SH
VANECK ETF TRUST	BIOTECH ETF	$221K	0.0%	1,087 SH	New
VANECK ETF TRUST	EMERGING MRKT HI	$870K	0.0%	43,247 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$404K	0.0%Prev: 0.0%	5,350 SH	Increased-2,169 SH
VANECK ETF TRUST	IG FLOA RATE ETF	$4.3M	0.1%	166,592 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$408K	0.0%Prev: 0.0%	4,157 SH	Increased-627 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.7M	0.1%Prev: 0.1%	16,202 SH	Decreased-4,002 SH
VANECK ETF TRUST	NATURAL RESOURC	$387K	0.0%Prev: 0.0%	5,647 SH	Increased+1,315 SH
VANECK ETF TRUST	OIL SERVICES ETF	$344K	0.0%Prev: 0.0%	925 SH	Increased-152 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.1M	0.1%Prev: 0.0%	3,208 SH	Increased+591 SH
VANECK ETF TRUST	URANI NUCLE ETF	$237K	0.0%	2,047 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$401K	0.0%	4,859 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$562K	0.0%Prev: 0.0%	4,084 SH	Increased-392 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$222K	0.0%	2,894 SH	New
VANGUARD BD INDEX FDS	LONG TERM BOND	$2.6M	0.1%Prev: 0.1%	37,963 SH	Increased+7,320 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$11.0M	0.3%Prev: 0.5%	141,122 SH	Decreased-12,277 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$5.8M	0.2%Prev: 0.2%	79,602 SH	Increased+22,221 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$5.1M	0.2%Prev: 0.2%	101,915 SH	Increased+19,157 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$409K	0.0%Prev: 0.0%	8,442 SH	Increased+706 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$916K	0.0%Prev: 0.0%	3,720 SH	Increased-515 SH
VANGUARD INDEX FDS	GROWTH ETF	$6.9M	0.2%Prev: 0.2%	79,877 SH	Increased+68,514 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.0M	0.0%Prev: 0.0%	2,931 SH	Increased-367 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$3.1M	0.1%Prev: 0.1%	15,837 SH	Increased+5,390 SH
VANGUARD INDEX FDS	MID CAP ETF	$6.4M	0.2%Prev: 0.1%	79,154 SH	Increased+67,968 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.7M	0.1%Prev: 0.1%	17,643 SH	Decreased-4,347 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.1M	0.3%Prev: 0.3%	14,715 SH	Increased+239 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.8M	0.1%Prev: 0.1%	7,408 SH	Increased-412 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.4M	0.1%Prev: 0.1%	11,079 SH	Increased+2,461 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$17.5M	0.5%Prev: 0.3%	47,956 SH	Increased+18,158 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$12.7M	0.4%Prev: 0.4%	34,274 SH	Increased+2,517 SH
VANGUARD INDEX FDS	VALUE ETF	$64.6M	2.0%Prev: 0.4%	296,209 SH	Increased+245,547 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$19.6M	0.6%Prev: 0.6%	327,999 SH	Increased+17,300 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$460K	0.0%Prev: 0.0%	3,975 SH	Increased-234 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$208K	0.0%Prev: 0.0%	4,638 SH	Decreased+105 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.1M	0.1%Prev: 0.1%	13,689 SH	Increased+2,634 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$914K	0.0%Prev: 0.0%	18,206 SH	Decreased-375 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.3M	0.0%Prev: 0.0%	16,096 SH	Increased+12,272 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$343K	0.0%Prev: 0.0%	5,814 SH	Decreased-429 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$8.1M	0.3%Prev: 0.2%	147,527 SH	Increased+71,859 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.7M	0.1%	46,539 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$4.2M	0.1%Prev: 0.1%	32,509 SH	Increased+2,110 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$26.7M	0.8%Prev: 0.8%	112,982 SH	Increased+16,127 SH
VANGUARD STAR FDS	VG TL INTL STK F	$41.2M	1.3%Prev: 1.2%	481,632 SH	Increased+30,947 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$31.7M	1.0%Prev: 0.8%	445,510 SH	Increased+102,502 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$34.8M	1.1%Prev: 1.1%	220,387 SH	Increased+8,818 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$379K	0.0%Prev: 0.0%	955 SH	Increased-2 SH
VANGUARD WORLD FD	CONSUM STP ETF	$278K	0.0%Prev: 0.0%	1,232 SH	Decreased-319 SH
VANGUARD WORLD FD	ENERGY ETF	$822K	0.0%Prev: 0.0%	5,477 SH	Increased-706 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$257K	0.0%Prev: 0.0%	3,127 SH	Increased-511 SH
VANGUARD WORLD FD	ESG US STK ETF	$727K	0.0%Prev: 0.0%	5,496 SH	Increased+1,353 SH
VANGUARD WORLD FD	FINANCIALS ETF	$4.2M	0.1%Prev: 0.1%	31,826 SH	Increased+2,473 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$11.6M	0.4%Prev: 0.3%	38,701 SH	Increased+12,628 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$1.4M	0.0%	3,891 SH	New
VANGUARD WORLD FD	INF TECH ETF	$2.8M	0.1%Prev: 0.2%	23,788 SH	Decreased+15,556 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$305K	0.0%Prev: 0.0%	1,114 SH	Increased+78 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$2.4M	0.1%Prev: 0.0%	14,587 SH	Increased+12,159 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$963K	0.0%Prev: 0.0%	10,951 SH	Increased+9,048 SH
VANGUARD WORLD FD	UTILITIES ETF	$901K	0.0%Prev: 0.0%	4,601 SH	Decreased-2,090 SH
VEEVA SYS INC	CL A COM	$272K	0.0%Prev: 0.0%	1,532 SH	Increased+819 SH
VERALTO CORP	COM SHS	$249K	0.0%Prev: 0.0%	2,813 SH	Decreased+243 SH
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.0%Prev: 0.1%	34,533 SH	Increased+2,621 SH
VERTEX PHARMACEUTICALS INC	COM	$247K	0.0%Prev: 0.0%	498 SH	Decreased-108 SH
VERTIV HOLDINGS CO	COM CL A	$2.1M	0.1%Prev: 0.0%	6,321 SH	Increased+492 SH
VICTORY PORTFOLIOS II	CORE BD ETF	$1.5M	0.0%	32,293 SH	New
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	$236K	0.0%Prev: 0.0%	4,054 SH	Increased-317 SH
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$6.9M	0.2%	2,380,623 SH	New
VIRTUS INVT PARTNERS INC	COM	$230K	0.0%	1,602 SH	New
VISA INC	COM CL A	$3.8M	0.1%Prev: 0.2%	10,961 SH	Decreased-789 SH
WALMART INC	COM	$4.5M	0.1%Prev: 0.2%	39,754 SH	Increased-849 SH
WASTE MGMT INC DEL	COM	$1.3M	0.0%Prev: 0.1%	5,690 SH	Decreased-2,244 SH
WEC ENERGY GROUP INC	COM	$734K	0.0%Prev: 0.0%	6,287 SH	Increased+360 SH
WELLS FARGO & CO	COM	$4.0M	0.1%	47,945 SH	New
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	$144K	0.0%	10,631 SH	New
WESTERN DIGITAL CORP	COM	$504K	0.0%	789 SH	New
WHEATON PRECIOUS METALS CORP	COM	$370K	0.0%Prev: 0.0%	3,294 SH	Increased+241 SH
WILLIAMS COS INC	COM	$259K	0.0%Prev: 0.0%	3,488 SH	Increased+69 SH
WILLIAMS SONOMA INC	COM	$229K	0.0%	983 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$3.7M	0.1%Prev: 0.2%	74,197 SH	Decreased-18,191 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$2.0M	0.1%Prev: 0.1%	38,720 SH	Decreased-6,852 SH
WISDOMTREE TR	US LARGECAP FUND	$372K	0.0%Prev: 0.0%	4,787 SH	Increased-1 SH
WISDOMTREE TR	US MIDCAP DIVID	$978K	0.0%Prev: 0.0%	17,300 SH	Increased-248 SH
WISDOMTREE TR	US QTLY DIV GRT	$16.2M	0.5%Prev: 0.6%	169,182 SH	Increased-5,080 SH
WISDOMTREE TR	US SMALLCAP DIVD	$547K	0.0%Prev: 0.0%	13,436 SH	Increased+430 SH
WORLD GOLD TR	SPDR GLD MINIS	$866K	0.0%Prev: 0.1%	10,910 SH	Decreased-15,027 SH
WP CAREY INC	COM	$491K	0.0%Prev: 0.0%	6,865 SH	Decreased-1,069 SH
WW GRAINGER INC	COM	$223K	0.0%	164 SH	New
XCEL ENERGY INC	COM	$6.1M	0.2%Prev: 0.3%	76,389 SH	Decreased-18,888 SH
YUM BRANDS INC	COM	$210K	0.0%Prev: 0.0%	1,314 SH	Increased-75 SH
ZENATECH INC	COM NEW	$15K	0.0%	10,000 SH	New

Sold (vs prior filing)

AB ACTIVE ETFS INC — $317K
ABBOTT LABS — $5.0M
ABRDN PRECIOUS METALS BASKET — $1.1M
ABRDN SILVER ETF TRUST — $380K
AIM ETF PRODUCTS TRUST — $361K
AIM ETF PRODUCTS TRUST — $409K
AIM ETF PRODUCTS TRUST — $321K
AIM ETF PRODUCTS TRUST — $275K
AIM ETF PRODUCTS TRUST — $238K
AIM ETF PRODUCTS TRUST — $588K
AIM ETF PRODUCTS TRUST — $374K
AIM ETF PRODUCTS TRUST — $215K
AIM ETF PRODUCTS TRUST — $296K
AIM ETF PRODUCTS TRUST — $835K
AIM ETF PRODUCTS TRUST — $1.2M
AIM ETF PRODUCTS TRUST — $596K
AIM ETF PRODUCTS TRUST — $533K
AIM ETF PRODUCTS TRUST — $1.1M
AIM ETF PRODUCTS TRUST — $467K
AIM ETF PRODUCTS TRUST — $451K
… and 178 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