FOUNDERS FINANCIAL SECURITIES LLC

CIK 0001342396 • 7 13F filings • May 12, 2025 – Jul 31, 2026

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Filer information

Filed by: FOUNDERS FINANCIAL SECURITIES LLC, Chief Compliance Officer
Address: 1026 CROMWELL BRIDGE ROAD, SUITE 100, TOWSON, MD, 21286
Phone: 410-308-9988
AUM: $1.70B

AUM over time

$1.95B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.70B3 positionsView on SEC.gov

			% of Portfolio
3-D SYS CORP DEL	COM NEW	$31K	0.0%Prev: 0.0%	17,305 SH	Decreased
3M CO	COM	$591K	0.0%Prev: 0.0%	3,692 SH	Increased+1,341 SH
ABBOTT LABS	COM	$499K	0.0%Prev: 0.0%	3,986 SH	Increased+731 SH
ABBVIE INC	COM	$1.3M	0.1%Prev: 0.1%	5,742 SH	Increased+1,182 SH
ABSOLUTE SHS TR	WBI PWR FACTOR	$337K	0.0%	10,516 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$565K	0.0%Prev: 0.0%	2,106 SH	Increased+237 SH
ADVANCED MICRO DEVICES INC	COM	$2.8M	0.2%Prev: 0.1%	13,198 SH	Increased+710 SH
AFLAC INC	COM	$404K	0.0%Prev: 0.0%	3,666 SH	Increased+501 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	$539K	0.0%Prev: 0.0%	12,000 SH	Increased
AIR PRODS & CHEMS INC	COM	$2.5M	0.1%Prev: 0.1%	10,272 SH	Increased+6,181 SH
AIRBNB INC	COM CL A	$1.4M	0.1%Prev: 0.1%	10,241 SH	Increased+1,410 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$349K	0.0%Prev: 0.0%	2,384 SH	Decreased+131 SH
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$262K	0.0%Prev: 0.0%	11,289 SH	Decreased+226 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$1.0M	0.1%Prev: 0.1%	94,435 SH	Decreased+446 SH
ALPHABET INC	CAP STK CL A	$8.3M	0.5%Prev: 0.4%	26,505 SH	Increased+2,952 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.1%Prev: 0.0%	4,549 SH	Increased+1,683 SH
ALPS ETF TR	ALERIAN MLP	$1.5M	0.1%Prev: 0.1%	32,390 SH	Increased+16 SH
ALTRIA GROUP INC	COM	$592K	0.0%Prev: 0.0%	10,262 SH	Decreased+891 SH
AMAZON COM INC	COM	$12.6M	0.7%Prev: 0.7%	54,763 SH	Increased+4,919 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$2.5M	0.1%Prev: 0.2%	26,979 SH	Increased+561 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$3.4M	0.2%Prev: 0.2%	30,033 SH	Increased+2,255 SH
AMERICAN EXPRESS CO	COM	$1.5M	0.1%Prev: 0.1%	4,028 SH	Increased+1,753 SH
AMERICAN TOWER CORP NEW	COM	$1.7M	0.1%Prev: 0.1%	9,493 SH	Decreased+432 SH
AMERIPRISE FINL INC	COM	$364K	0.0%Prev: 0.0%	742 SH	Increased+54 SH
AMGEN INC	COM	$2.4M	0.1%Prev: 0.1%	7,428 SH	Increased+507 SH
AMPLIFY ETF TR	CEF HIGH INCOME	$411K	0.0%	35,735 SH	New
ANALOG DEVICES INC	COM	$805K	0.0%Prev: 0.0%	2,968 SH	Increased+189 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$1.2M	0.1%Prev: 0.1%	18,221 SH	Increased+1,120 SH
APOLLO GLOBAL MGMT INC	COM	$2.1M	0.1%Prev: 0.1%	14,561 SH	Increased+681 SH
APPLE INC	COM	$28.8M	1.7%Prev: 1.6%	105,878 SH	Increased+16,243 SH
APPLOVIN CORP	COM CL A	$447K	0.0%Prev: 0.0%	663 SH	Increased+137 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$209K	0.0%	1,291 SH	New
ARISTA NETWORKS INC	COM SHS	$421K	0.0%Prev: 0.0%	3,212 SH	Increased+1,369 SH
ARRAY TECHNOLOGIES INC	COM SHS	$124K	0.0%Prev: 0.0%	13,500 SH	Increased
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	$50K	0.0%Prev: 0.0%	12,222 SH	Increased-5,000 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.9M	0.1%Prev: 0.1%	1,764 SH	Increased+150 SH
ASTRAZENECA PLC	SPONSORED ADR	$3.0M	0.2%Prev: 0.2%	32,277 SH	Increased+1,011 SH
AT&T INC	COM	$903K	0.1%Prev: 0.0%	36,351 SH	Increased+17,784 SH
ATLANTIC UN BANKSHARES CORP	COM	$324K	0.0%Prev: 0.0%	9,180 SH	Decreased-2,835 SH
AUTODESK INC	COM	$388K	0.0%Prev: 0.0%	1,311 SH	Decreased+9 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.8M	0.1%	6,874 SH	New
AVALONBAY CMNTYS INC	COM	$1.8M	0.1%Prev: 0.1%	9,968 SH	Decreased-631 SH
AXON ENTERPRISE INC	COM	$203K	0.0%	358 SH	New
BANK AMERICA CORP	COM	$642K	0.0%Prev: 0.0%	11,667 SH	Increased+1,813 SH
BANK NEW YORK MELLON CORP	COM	$939K	0.1%Prev: 0.1%	8,086 SH	Increased+202 SH
BARINGS BDC INC	COM	$177K	0.0%Prev: 0.0%	19,243 SH	Increased+2,517 SH
BECTON DICKINSON & CO	COM	$3.1M	0.2%Prev: 0.2%	15,881 SH	Increased+264 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.0%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.9M	0.2%Prev: 0.2%	7,742 SH	Increased+1,663 SH
BHP GROUP LTD	SPONSORED ADS	$782K	0.0%Prev: 0.0%	12,956 SH	Increased+511 SH
BLACKROCK INC	COM	$271K	0.0%	253 SH	New
BLACKSTONE INC	COM	$297K	0.0%Prev: 0.0%	1,928 SH	Decreased+76 SH
BOEING CO	COM	$299K	0.0%	1,379 SH	New
BRIGHTSPIRE CAPITAL INC	COM CL A	$58K	0.0%	10,312 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$801K	0.0%Prev: 0.0%	14,848 SH	Increased+1,106 SH
BROADCOM INC	COM	$8.7M	0.5%Prev: 0.5%	25,205 SH	Increased+1,045 SH
BUZZFEED INC	*W EXP 12/03/202	$7K	0.0%Prev: 0.0%	285,273 SH	Decreased+75,148 SH
BUZZFEED INC	CL A NEW	$53K	0.0%Prev: 0.0%	56,822 SH	Decreased-4,723 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$2.3M	0.1%Prev: 0.2%	118,730 SH	Decreased
CAPITAL GROUP CONSERVATIVE E	SHS	$2.3M	0.1%Prev: 0.1%	74,459 SH	Increased+30,317 SH
CAPITAL GROUP CORE BALANCED	SHS	$8.2M	0.5%Prev: 0.4%	232,135 SH	Increased+45,069 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$7.2M	0.4%Prev: 0.4%	179,103 SH	Increased+29,281 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$5.1M	0.3%Prev: 0.3%	143,578 SH	Increased+26,901 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$11.6M	0.7%Prev: 0.6%	264,834 SH	Increased+43,342 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$792K	0.0%Prev: 0.0%	27,456 SH	Increased+13,981 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$4.4M	0.3%Prev: 0.2%	128,418 SH	Increased+28,538 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$13.3M	0.8%Prev: 0.7%	299,670 SH	Increased+53,305 SH
CAPITAL GROUP INTERNATIONAL	SHS	$482K	0.0%Prev: 0.0%	14,833 SH	Increased
CAPITAL GROUP NEW GEOGRAPHY	SHS	$1.3M	0.1%Prev: 0.0%	41,403 SH	Increased+24,661 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$424K	0.0%Prev: 0.0%	18,745 SH	Decreased
CAPITAL ONE FINL CORP	COM	$2.0M	0.1%Prev: 0.1%	8,078 SH	Increased-10 SH
CARRIER GLOBAL CORPORATION	COM	$345K	0.0%Prev: 0.0%	6,521 SH	Decreased+402 SH
CATERPILLAR INC	COM	$2.6M	0.2%Prev: 0.1%	4,549 SH	Increased+557 SH
CHEVRON CORP NEW	COM	$3.0M	0.2%Prev: 0.2%	19,432 SH	Increased+1,564 SH
CHILDRENS PL INC NEW	COM	$40K	0.0%Prev: 0.0%	10,000 SH	Decreased
CHIPOTLE MEXICAN GRILL INC	COM	$1.5M	0.1%Prev: 0.1%	39,976 SH	Increased+19,424 SH
CHUBB LIMITED	COM	$373K	0.0%	1,194 SH	New
CINEVERSE CORP	COM CL A	$42K	0.0%Prev: 0.0%	20,000 SH	Decreased+2,000 SH
CION INVT CORP	COM	$472K	0.0%Prev: 0.0%	48,781 SH	Increased+11,877 SH
CISCO SYS INC	COM	$1.4M	0.1%Prev: 0.1%	18,527 SH	Increased+520 SH
COCA COLA CO	COM	$2.6M	0.2%Prev: 0.2%	36,830 SH	Increased+3,380 SH
COLGATE PALMOLIVE CO	COM	$231K	0.0%Prev: 0.0%	2,928 SH	Decreased-119 SH
COMCAST CORP NEW	CL A	$3.1M	0.2%Prev: 0.2%	105,054 SH	Increased+7,559 SH
CONOCOPHILLIPS	COM	$1.5M	0.1%Prev: 0.1%	16,214 SH	Increased+764 SH
CONSTELLATION ENERGY CORP	COM	$596K	0.0%Prev: 0.0%	1,686 SH	Increased+324 SH
CORNING INC	COM	$266K	0.0%Prev: 0.0%	3,038 SH	Increased+580 SH
COSTCO WHSL CORP NEW	COM	$3.0M	0.2%Prev: 0.2%	3,474 SH	Decreased-297 SH
CRONOS GROUP INC	COM	$32K	0.0%Prev: 0.0%	12,000 SH	Decreased
CROWDSTRIKE HLDGS INC	CL A	$448K	0.0%Prev: 0.0%	956 SH	Decreased+2 SH
CVS HEALTH CORP	COM	$2.4M	0.1%Prev: 0.1%	30,634 SH	Increased+1,426 SH
DANAHER CORPORATION	COM	$205K	0.0%	896 SH	New
DATADOG INC	CL A COM	$324K	0.0%Prev: 0.0%	2,382 SH	Increased+944 SH
DEERE & CO	COM	$562K	0.0%Prev: 0.0%	1,208 SH	Increased+189 SH
DIAGEO PLC	SPON ADR NEW	$709K	0.0%Prev: 0.1%	8,213 SH	Decreased+259 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$43.9M	2.6%Prev: 1.6%	1,346,667 SH	Increased+592,243 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$275K	0.0%Prev: 0.0%	5,226 SH	Decreased-104 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.7M	0.1%Prev: 0.1%	50,676 SH	Increased+11,205 SH
DIREXION SHS ETF TR	DLY SMCAP BULL3X	$779K	0.0%Prev: 0.1%	17,098 SH	Decreased-2,484 SH
DIREXION SHS ETF TR	DRX S&P500BULL	$778K	0.0%Prev: 0.1%	3,528 SH	Decreased-623 SH
DISNEY WALT CO	COM	$1.8M	0.1%Prev: 0.1%	15,534 SH	Decreased-975 SH
DTE ENERGY CO	COM	$1.1M	0.1%Prev: 0.1%	8,410 SH	Decreased+287 SH
EATON CORP PLC	SHS	$1.9M	0.1%Prev: 0.1%	5,919 SH	Decreased+628 SH
EBAY INC.	COM	$417K	0.0%Prev: 0.0%	4,793 SH	Increased+240 SH
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	$2K	0.0%Prev: 0.0%	228,464 SH	Decreased
ELI LILLY & CO	COM	$1.7M	0.1%Prev: 0.1%	1,540 SH	Increased+532 SH
EMERSON ELEC CO	COM	$238K	0.0%	1,796 SH	New
ENBRIDGE INC	COM	$2.3M	0.1%Prev: 0.3%	48,439 SH	Decreased-26,042 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.2M	0.1%Prev: 0.1%	74,681 SH	Decreased-946 SH
ENTERGY CORP NEW	COM	$369K	0.0%Prev: 0.0%	3,993 SH	Increased+121 SH
EOG RES INC	COM	$941K	0.1%Prev: 0.1%	8,962 SH	Decreased+175 SH
EQT CORP	COM	$622K	0.0%Prev: 0.1%	11,597 SH	Decreased-4,246 SH
EQUINIX INC	COM	$1.1M	0.1%Prev: 0.1%	1,383 SH	Increased+273 SH
EXELON CORP	COM	$416K	0.0%Prev: 0.0%	9,545 SH	Increased+1,163 SH
EXXON MOBIL CORP	COM	$6.9M	0.4%Prev: 0.4%	57,691 SH	Increased+4,290 SH
FARMER BROS CO	COM	$35K	0.0%Prev: 0.0%	23,957 SH	Decreased
FASTENAL CO	COM	$480K	0.0%Prev: 0.0%	11,970 SH	Decreased-425 SH
FEDEX CORP	COM	$908K	0.1%Prev: 0.0%	3,143 SH	Increased+179 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$212K	0.0%Prev: 0.0%	953 SH	Decreased+8 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$1.7M	0.1%Prev: 0.1%	32,626 SH	Increased+3,327 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.1M	0.1%Prev: 0.1%	20,279 SH	Increased+5,264 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$407K	0.0%Prev: 0.0%	5,482 SH	Increased+574 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$26.9M	1.6%Prev: 1.7%	583,854 SH	Increased+56,754 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$421K	0.0%Prev: 0.0%	5,522 SH	Decreased+35 SH
FIFTH THIRD BANCORP	COM	$567K	0.0%Prev: 0.0%	12,106 SH	Increased+1,573 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$471K	0.0%	9,212 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$235K	0.0%Prev: 0.0%	12,900 SH	Increased+1,698 SH
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	$354K	0.0%Prev: 0.0%	8,829 SH	Increased+1,305 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$449K	0.0%Prev: 0.0%	4,633 SH	Increased+714 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$557K	0.0%Prev: 0.0%	5,664 SH	Increased+1,191 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$5.1M	0.3%Prev: 0.3%	72,961 SH	Increased+7,260 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$388K	0.0%Prev: 0.0%	2,427 SH	Increased+368 SH
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$582K	0.0%	6,379 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$1.7M	0.1%	17,560 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$939K	0.1%Prev: 0.0%	10,154 SH	Increased+3,127 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$229K	0.0%Prev: 0.0%	851 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$226K	0.0%	5,293 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$1.1M	0.1%	7,469 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$245K	0.0%	1,184 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$1.0M	0.1%Prev: 0.1%	21,994 SH	Decreased-4,194 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$929K	0.1%Prev: 0.1%	24,241 SH	Increased+4,302 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$818K	0.0%Prev: 0.0%	7,531 SH	Increased+4,261 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$227K	0.0%Prev: 0.0%	5,799 SH	Increased+68 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$572K	0.0%	21,564 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$623K	0.0%Prev: 0.0%	18,190 SH	Increased+7,247 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$11.8M	0.7%Prev: 0.7%	295,103 SH	Increased+29,937 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$8.2M	0.5%Prev: 0.5%	190,385 SH	Increased+16,795 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$4.3M	0.3%Prev: 0.3%	91,450 SH	Increased+8,504 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$5.6M	0.3%Prev: 0.3%	122,260 SH	Increased+10,480 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$38.5M	2.3%Prev: 2.3%	816,665 SH	Increased+78,259 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$599K	0.0%Prev: 0.0%	13,519 SH	Increased+1,592 SH
FLEXSHARES TR	FLEXSHARES ULTRA	$411K	0.0%	5,456 SH	New
FLEXSHARES TR	STOX US ESG SLCT	$991K	0.1%Prev: 0.0%	6,261 SH	Increased+2,679 SH
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	$20K	0.0%	13,960 SH	New
FORD MTR CO	COM	$196K	0.0%	14,910 SH	New
FRANKLIN WIRELESS CORP	COM	$59K	0.0%	13,509 SH	New
FREEPORT-MCMORAN INC	CL B	$1.7M	0.1%Prev: 0.1%	32,712 SH	Increased+695 SH
FS KKR CAP CORP	COM	$936K	0.1%Prev: 0.0%	63,196 SH	Increased+31,487 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$171K	0.0%	12,126 SH	New
FUSEMACHINES INC	COM SHS	$17K	0.0%	10,000 SH	New
GE AEROSPACE	COM NEW	$1.5M	0.1%Prev: 0.1%	4,861 SH	Increased+248 SH
GE VERNOVA INC	COM	$782K	0.0%Prev: 0.0%	1,197 SH	Increased+34 SH
GENERAL DYNAMICS CORP	COM	$253K	0.0%Prev: 0.0%	751 SH	Increased+16 SH
GENERAL MLS INC	COM	$361K	0.0%Prev: 0.0%	7,768 SH	Increased+777 SH
GENERAL MTRS CO	COM	$697K	0.0%Prev: 0.0%	8,571 SH	Increased+1,817 SH
GETTY IMAGES HOLDINGS INC	CL A COM	$35K	0.0%	26,110 SH	New
GILEAD SCIENCES INC	COM	$1.0M	0.1%Prev: 0.1%	8,304 SH	Increased+325 SH
GLOBAL X FDS	DEFENSE TECH ETF	$636K	0.0%Prev: 0.0%	9,811 SH	Decreased+293 SH
GLOBAL X FDS	GLOBAL X SILVER	$434K	0.0%Prev: 0.0%	5,197 SH	Increased+1,076 SH
GLOBALSTAR INC	COM NEW	$279K	0.0%	4,566 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$642K	0.0%	6,429 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$244K	0.0%	5,867 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	$209K	0.0%	4,566 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$334K	0.0%	7,774 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$2.0M	0.1%	15,267 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$2.8M	0.2%Prev: 0.2%	52,632 SH	Increased+714 SH
GOLDMAN SACHS GROUP INC	COM	$426K	0.0%Prev: 0.0%	484 SH	Increased+125 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$863K	0.1%Prev: 0.1%	20,284 SH	Increased+539 SH
GSK PLC	SPONSORED ADR	$1.0M	0.1%Prev: 0.1%	20,540 SH	Increased+1,560 SH
HALEON PLC	SPON ADS	$2.2M	0.1%Prev: 0.1%	213,399 SH	Increased+3,967 SH
HANCOCK JOHN TAX-ADVANTAGED	COM	$448K	0.0%Prev: 0.0%	18,915 SH	Decreased
HERSHEY CO	COM	$570K	0.0%Prev: 0.0%	3,132 SH	Increased+393 SH
HILTON WORLDWIDE HLDGS INC	COM	$277K	0.0%	966 SH	New
HOME DEPOT INC	COM	$2.4M	0.1%Prev: 0.2%	7,061 SH	Decreased+195 SH
HONEYWELL INTL INC	COM	$230K	0.0%Prev: 0.0%	1,178 SH	Increased+170 SH
HOWMET AEROSPACE INC	COM	$240K	0.0%	1,172 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$1.5M	0.1%Prev: 0.1%	18,994 SH	Increased+992 SH
HUBBELL INC	COM	$324K	0.0%Prev: 0.0%	730 SH	Increased+2 SH
INNOVATOR ETFS TRUST	EMERGING MKT PWR	$413K	0.0%Prev: 0.0%	13,031 SH	Increased+1,718 SH
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	$394K	0.0%Prev: 0.0%	13,262 SH	Increased+1,882 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$392K	0.0%Prev: 0.0%	11,611 SH	Increased+1,657 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$405K	0.0%Prev: 0.0%	13,644 SH	Increased+1,858 SH
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$433K	0.0%	15,084 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$340K	0.0%Prev: 0.1%	4,685 SH	Decreased-18,306 SH
INNOVATOR ETFS TRUST	INDEX AUTOCALLAB	$1.1M	0.1%	42,481 SH	New
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$845K	0.0%Prev: 0.0%	24,243 SH	Increased+3,391 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$835K	0.0%Prev: 0.0%	27,079 SH	Increased+3,879 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$840K	0.0%Prev: 0.0%	23,236 SH	Increased+3,308 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$842K	0.0%Prev: 0.0%	25,135 SH	Increased+3,563 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$560K	0.0%Prev: 0.0%	11,229 SH	Increased+1,171 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$2.7M	0.2%Prev: 0.2%	69,310 SH	Increased+10,009 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$1.0M	0.1%Prev: 0.1%	27,641 SH	Decreased-3,707 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$8.9M	0.5%Prev: 0.5%	195,017 SH	Increased+36,113 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$2.8M	0.2%Prev: 0.2%	80,833 SH	Increased+11,173 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$939K	0.1%Prev: 0.1%	26,732 SH	Increased+3,786 SH
INTEL CORP	COM	$277K	0.0%Prev: 0.0%	7,517 SH	Increased+176 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.6M	0.2%Prev: 0.2%	8,735 SH	Increased+797 SH
INTUIT	COM	$1.5M	0.1%Prev: 0.1%	2,338 SH	Increased+287 SH
INTUITIVE MACHINES INC	CLASS A COM	$180K	0.0%Prev: 0.0%	11,083 SH	Increased
INTUITIVE SURGICAL INC	COM NEW	$1.8M	0.1%Prev: 0.1%	3,162 SH	Increased+373 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$282K	0.0%Prev: 0.1%	11,233 SH	Decreased-72,651 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$321K	0.0%Prev: 0.0%	14,370 SH	Decreased-49 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$2.7M	0.2%Prev: 0.2%	31,603 SH	Increased+688 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.4M	0.1%Prev: 0.1%	5,638 SH	Increased+1,549 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$4.9M	0.3%Prev: 0.3%	87,975 SH	Increased+5,542 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$3.4M	0.2%Prev: 0.1%	162,211 SH	Increased+69,594 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$987K	0.1%Prev: 0.1%	6,303 SH	Increased+135 SH
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	$243K	0.0%	2,630 SH	New
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$319K	0.0%	6,198 SH	New
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$267K	0.0%Prev: 0.0%	3,984 SH	Decreased
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$904K	0.1%Prev: 0.1%	7,114 SH	Increased+619 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$1.4M	0.1%Prev: 0.1%	11,690 SH	Decreased-3,356 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.1M	0.1%	18,094 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.9M	0.1%Prev: 0.1%	13,433 SH	Increased+1,141 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$219K	0.0%	2,135 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.4M	0.3%Prev: 0.3%	23,029 SH	Increased+241 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$284K	0.0%	3,778 SH	New
INVESCO QQQ TR	UNIT SER 1	$21.9M	1.3%Prev: 1.4%	35,606 SH	Increased+1,804 SH
ISHARES GOLD TR	ISHARES NEW	$424K	0.0%Prev: 0.0%	5,221 SH	Increased-311 SH
ISHARES INC	CORE MSCI EMKT	$12.0M	0.7%Prev: 0.9%	178,981 SH	Decreased-26,119 SH
ISHARES INC	ESG AWR MSCI EM	$249K	0.0%	5,642 SH	New
ISHARES INC	MSCI EMERG MRKT	$3.9M	0.2%Prev: 0.2%	60,166 SH	Increased+2,745 SH
ISHARES INC	MSCI GBL GOLD MN	$922K	0.1%Prev: 0.1%	12,524 SH	Increased-210 SH
ISHARES INC	MSCI GLB SLV&MTL	$909K	0.1%Prev: 0.0%	26,519 SH	Increased
ISHARES INC	MSCI JAPAN ETF	$1.9M	0.1%	23,274 SH	New
ISHARES INC	MSCI SINGPOR ETF	$3.5M	0.2%Prev: 0.2%	126,669 SH	Increased+5,191 SH
ISHARES INC	MSCI SPAIN ETF	$3.5M	0.2%Prev: 0.2%	65,112 SH	Increased+2,193 SH
ISHARES SILVER TR	ISHARES	$1.6M	0.1%Prev: 0.1%	25,307 SH	Increased+3,062 SH
ISHARES TR	0-3 MNTH TREASRY	$7.8M	0.5%Prev: 0.5%	77,988 SH	Increased+11,439 SH
ISHARES TR	0-5 YR TIPS ETF	$318K	0.0%	3,105 SH	New
ISHARES TR	10+ YR INVST GRD	$494K	0.0%Prev: 0.0%	9,792 SH	Decreased-14 SH
ISHARES TR	20 YR TR BD ETF	$425K	0.0%	4,876 SH	New
ISHARES TR	3 7 YR TREAS BD	$424K	0.0%	3,555 SH	New
ISHARES TR	7-10 YR TRSY BD	$385K	0.0%Prev: 0.0%	4,006 SH	Increased+1,028 SH
ISHARES TR	BROAD USD HIGH	$4.9M	0.3%Prev: 0.3%	131,226 SH	Increased+9,513 SH
ISHARES TR	CORE DIV GRWTH	$5.1M	0.3%Prev: 0.3%	73,635 SH	Increased+9,206 SH
ISHARES TR	CORE DIVID ETF	$225K	0.0%	4,235 SH	New
ISHARES TR	CORE HIGH DV ETF	$467K	0.0%Prev: 0.0%	3,838 SH	Increased+421 SH
ISHARES TR	CORE MSCI EAFE	$11.7M	0.7%Prev: 1.0%	130,543 SH	Decreased-34,393 SH
ISHARES TR	CORE MSCI INTL	$24.7M	1.5%Prev: 1.6%	299,716 SH	Increased+7,123 SH
ISHARES TR	CORE S&P MCP ETF	$5.2M	0.3%Prev: 0.3%	78,963 SH	Increased+15,866 SH
ISHARES TR	CORE S&P SCP ETF	$31.5M	1.9%Prev: 2.1%	261,899 SH	Increased+3,306 SH
ISHARES TR	CORE S&P US GWT	$18.5M	1.1%Prev: 1.2%	110,421 SH	Increased+1,913 SH
ISHARES TR	CORE S&P500 ETF	$13.0M	0.8%Prev: 0.6%	19,050 SH	Increased+4,915 SH
ISHARES TR	CORE US AGGBD ET	$27.6M	1.6%Prev: 1.6%	276,577 SH	Increased+49,064 SH
ISHARES TR	DOW JONES US ETF	$1.0M	0.1%Prev: 0.1%	6,202 SH	Increased-57 SH
ISHARES TR	EAFE VALUE ETF	$1.2M	0.1%Prev: 0.0%	16,343 SH	Increased+10,155 SH
ISHARES TR	ESG AW MSCI EAFE	$622K	0.0%	6,542 SH	New
ISHARES TR	ESG AWARE MSCI	$310K	0.0%Prev: 0.0%	6,736 SH	Increased+1,475 SH
ISHARES TR	ESG AWR MSCI USA	$1.4M	0.1%	9,065 SH	New
ISHARES TR	ESG AWR US AGRGT	$389K	0.0%	8,131 SH	New
ISHARES TR	EXPANDED TECH	$2.0M	0.1%Prev: 0.1%	18,686 SH	Decreased+872 SH
ISHARES TR	EXPND TEC SC ETF	$1.3M	0.1%Prev: 0.1%	10,143 SH	Increased+922 SH
ISHARES TR	FLTG RATE NT ETF	$595K	0.0%Prev: 0.0%	11,705 SH	Increased+7,499 SH
ISHARES TR	GLB CNSM STP ETF	$254K	0.0%	3,927 SH	New
ISHARES TR	GLOBAL ENERG ETF	$416K	0.0%Prev: 0.0%	9,913 SH	Decreased-159 SH
ISHARES TR	GLOBAL TECH ETF	$1.2M	0.1%	11,249 SH	New
ISHARES TR	IBOXX INV CP ETF	$5.1M	0.3%Prev: 0.3%	46,718 SH	Increased+7,315 SH
ISHARES TR	INVESTMENT GRADE	$2.2M	0.1%Prev: 0.1%	47,509 SH	Increased+8,419 SH
ISHARES TR	ISHS 5-10YR INVT	$1.6M	0.1%Prev: 0.1%	28,951 SH	Increased+5,075 SH
ISHARES TR	JPMORGAN USD EMG	$4.8M	0.3%Prev: 0.3%	50,362 SH	Increased+7,345 SH
ISHARES TR	MBS ETF	$382K	0.0%Prev: 0.0%	4,015 SH	Decreased-182 SH
ISHARES TR	MICRO-CAP ETF	$536K	0.0%Prev: 0.0%	3,402 SH	Increased-9 SH
ISHARES TR	MSCI EAFE ETF	$720K	0.0%Prev: 0.0%	7,498 SH	Increased+5,333 SH
ISHARES TR	MSCI EAFE MIN VL	$7.6M	0.4%Prev: 0.5%	88,169 SH	Increased+2,540 SH
ISHARES TR	MSCI EMG MKT ETF	$2.8M	0.2%Prev: 0.2%	52,059 SH	Increased+1,677 SH
ISHARES TR	MSCI USA MIN VOL	$17.1M	1.0%Prev: 1.1%	181,768 SH	Increased+8,365 SH
ISHARES TR	MSCI USA QLT FCT	$3.5M	0.2%Prev: 0.2%	17,651 SH	Increased+803 SH
ISHARES TR	NATIONAL MUN ETF	$7.7M	0.5%Prev: 0.4%	71,932 SH	Increased+15,211 SH
ISHARES TR	NORTH AMERN NAT	$241K	0.0%Prev: 0.0%	4,796 SH	Increased+688 SH
ISHARES TR	PFD AND INCM SEC	$321K	0.0%	10,356 SH	New
ISHARES TR	RUS 1000 ETF	$564K	0.0%	1,510 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.6M	0.1%Prev: 0.1%	3,352 SH	Increased+222 SH
ISHARES TR	RUS 1000 VAL ETF	$258K	0.0%	1,226 SH	New
ISHARES TR	RUS 2000 VAL ETF	$1.2M	0.1%Prev: 0.0%	6,596 SH	Increased+3,919 SH
ISHARES TR	RUS MD CP GR ETF	$1.3M	0.1%Prev: 0.1%	9,626 SH	Increased+2,570 SH
ISHARES TR	RUS TP200 GR ETF	$968K	0.1%	3,495 SH	New
ISHARES TR	RUSSELL 2000 ETF	$872K	0.1%Prev: 0.0%	3,543 SH	Increased+1,686 SH
ISHARES TR	S&P 100 ETF	$2.1M	0.1%Prev: 0.1%	6,240 SH	Increased+1,580 SH
ISHARES TR	S&P 500 GRWT ETF	$1.1M	0.1%Prev: 0.1%	8,778 SH	Increased+1,918 SH
ISHARES TR	S&P 500 VAL ETF	$936K	0.1%Prev: 0.0%	4,415 SH	Increased+1,417 SH
ISHARES TR	S&P MC 400VL ETF	$361K	0.0%Prev: 0.0%	2,743 SH	Decreased-125 SH
ISHARES TR	SELECT DIVID ETF	$2.4M	0.1%Prev: 0.1%	16,921 SH	Increased+6,115 SH
ISHARES TR	SP SMCP600VL ETF	$263K	0.0%Prev: 0.0%	2,310 SH	Increased+30 SH
ISHARES TR	TIPS BD ETF	$1.2M	0.1%Prev: 0.1%	10,984 SH	Decreased-2,254 SH
ISHARES TR	TOP 20 U S STOCK	$1.9M	0.1%Prev: 0.1%	60,960 SH	Increased+1,310 SH
ISHARES TR	TRS FLT RT BD	$12.4M	0.7%Prev: 0.9%	245,737 SH	Decreased-5,939 SH
ISHARES TR	TRUST ISHARE 0-1	$268K	0.0%	2,430 SH	New
ISHARES TR	U.S. ENERGY ETF	$671K	0.0%Prev: 0.0%	14,125 SH	Increased+330 SH
ISHARES TR	U.S. FINLS ETF	$2.3M	0.1%Prev: 0.1%	17,472 SH	Increased+755 SH
ISHARES TR	U.S. MED DVC ETF	$318K	0.0%Prev: 0.0%	5,118 SH	Decreased-988 SH
ISHARES TR	U.S. TECH ETF	$6.2M	0.4%Prev: 0.4%	30,995 SH	Increased+1,045 SH
ISHARES TR	U.S. UTILITS ETF	$255K	0.0%	2,353 SH	New
ISHARES TR	ULTRA SHORT DUR	$3.3M	0.2%Prev: 0.4%	64,426 SH	Decreased-53,847 SH
ISHARES TR	US AER DEF ETF	$12.3M	0.7%Prev: 0.7%	57,490 SH	Increased+5,862 SH
ISHARES TR	US BR DEL SE ETF	$5.1M	0.3%Prev: 0.3%	28,206 SH	Increased+1,257 SH
ISHARES TR	US CONSM STAPLES	$331K	0.0%	4,945 SH	New
ISHARES TR	US TREAS BD ETF	$2.1M	0.1%Prev: 0.1%	89,751 SH	Increased+2,959 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$2.2M	0.1%Prev: 0.1%	26,100 SH	Increased+4,391 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$1.8M	0.1%Prev: 0.1%	25,017 SH	Increased+632 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$21.3M	1.3%Prev: 1.3%	450,455 SH	Increased+46,663 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.4M	0.2%Prev: 0.1%	58,737 SH	Increased+27,980 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$8.0M	0.5%Prev: 0.5%	173,015 SH	Increased+17,116 SH
J P MORGAN EXCHANGE TRADED F	INTL HDGD EQT LA	$11.2M	0.7%Prev: 0.7%	214,112 SH	Increased+4,183 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$8.1M	0.5%Prev: 0.5%	159,979 SH	Increased+20,157 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$4.2M	0.2%Prev: 0.3%	46,833 SH	Decreased-1,420 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.0M	0.1%	20,421 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.6M	0.1%Prev: 0.1%	30,966 SH	Decreased-615 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$3.3M	0.2%Prev: 0.2%	52,488 SH	Increased+4,504 SH
JANUS DETROIT STR TR	HENDERSON MTG	$2.5M	0.1%Prev: 0.2%	54,490 SH	Increased+166 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.4M	0.1%Prev: 0.2%	47,321 SH	Decreased-360 SH
JOHNSON & JOHNSON	COM	$5.4M	0.3%Prev: 0.3%	26,071 SH	Increased+2,612 SH
JOHNSON CTLS INTL PLC	SHS	$418K	0.0%Prev: 0.0%	3,490 SH	Increased+89 SH
JPMORGAN CHASE & CO.	COM	$5.7M	0.3%Prev: 0.3%	17,737 SH	Increased+2,715 SH
KROGER CO	COM	$541K	0.0%Prev: 0.0%	8,653 SH	Decreased+416 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.2M	0.1%Prev: 0.2%	7,515 SH	Decreased-539 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$271K	0.0%	7,355 SH	New
LIBERTY ENERGY INC	COM CL A	$2.3M	0.1%	123,172 SH	New
LINDE PLC	SHS	$2.7M	0.2%Prev: 0.2%	6,359 SH	Increased+659 SH
LOCKHEED MARTIN CORP	COM	$1.4M	0.1%Prev: 0.1%	2,808 SH	Increased+301 SH
LOWES COS INC	COM	$272K	0.0%Prev: 0.0%	1,130 SH	Decreased-20 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$187K	0.0%	11,814 SH	New
MARATHON PETE CORP	COM	$478K	0.0%Prev: 0.0%	2,942 SH	Increased+1,092 SH
MARRIOTT INTL INC NEW	CL A	$1.6M	0.1%	5,162 SH	New
MARSH & MCLENNAN COS INC	COM	$2.5M	0.1%Prev: 0.1%	13,382 SH	Increased+3,236 SH
MARVELL TECHNOLOGY INC	COM	$474K	0.0%Prev: 0.0%	5,583 SH	Decreased-1,356 SH
MASTERCARD INCORPORATED	CL A	$584K	0.0%Prev: 0.0%	1,023 SH	Increased+146 SH
MCCORMICK & CO INC	COM NON VTG	$330K	0.0%Prev: 0.0%	4,839 SH	Increased+7 SH
MCDONALDS CORP	COM	$1.9M	0.1%Prev: 0.1%	6,230 SH	Increased+1,457 SH
MCKESSON CORP	COM	$337K	0.0%	411 SH	New
MERCADOLIBRE INC	COM	$273K	0.0%Prev: 0.0%	135 SH	Increased+23 SH
MERCK & CO INC	COM	$2.1M	0.1%Prev: 0.2%	19,857 SH	Decreased-16,726 SH
META PLATFORMS INC	CL A	$7.9M	0.5%Prev: 0.6%	11,975 SH	Decreased+953 SH
METLIFE INC	COM	$2.0M	0.1%Prev: 0.1%	25,414 SH	Decreased+760 SH
MICROSOFT CORP	COM	$18.0M	1.1%Prev: 1.2%	37,117 SH	Increased+2,581 SH
MONDELEZ INTL INC	CL A	$371K	0.0%Prev: 0.0%	6,889 SH	Decreased+547 SH
MONSTER BEVERAGE CORP NEW	COM	$885K	0.1%Prev: 0.1%	11,542 SH	Increased-462 SH
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	$1.6M	0.1%Prev: 0.0%	32,891 SH	Increased+28,823 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$2.7M	0.2%Prev: 0.1%	52,713 SH	Increased+15,729 SH
MSCI INC	COM	$260K	0.0%	454 SH	New
NETFLIX INC	COM	$2.6M	0.2%Prev: 0.2%	27,268 SH	Decreased+24,889 SH
NEXTERA ENERGY INC	COM	$369K	0.0%	4,598 SH	New
NIKE INC	CL B	$351K	0.0%Prev: 0.0%	5,506 SH	Increased+682 SH
NORFOLK SOUTHN CORP	COM	$306K	0.0%	1,061 SH	New
NORTHERN DYNASTY MINERALS LT	COM NEW	$37K	0.0%Prev: 0.0%	19,000 SH	Decreased-14,445 SH
NORTHROP GRUMMAN CORP	COM	$1.8M	0.1%Prev: 0.2%	3,127 SH	Decreased-571 SH
NOVARTIS AG	SPONSORED ADR	$378K	0.0%Prev: 0.0%	2,740 SH	Increased+112 SH
NVIDIA CORPORATION	COM	$35.6M	2.1%Prev: 2.4%	190,637 SH	Increased+4,495 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.1M	0.1%Prev: 0.1%	7,111 SH	Increased+664 SH
ORACLE CORP	COM	$3.1M	0.2%Prev: 0.3%	15,824 SH	Decreased+2,702 SH
OSHKOSH CORP	COM	$202K	0.0%Prev: 0.0%	1,609 SH	Decreased+19 SH
OTIS WORLDWIDE CORP	COM	$273K	0.0%Prev: 0.0%	3,130 SH	Increased+148 SH
PACCAR INC	COM	$779K	0.0%Prev: 0.0%	7,117 SH	Increased+485 SH
PACER FDS TR	CASH COWS ETF	$300K	0.0%	6,893 SH	New
PACER FDS TR	METAURUS CAP 400	$321K	0.0%	7,560 SH	New
PACER FDS TR	SWAN SOS FD OF	$1.1M	0.1%Prev: 0.1%	35,309 SH	Increased+1,659 SH
PACER FDS TR	TRENDP US LAR CP	$341K	0.0%	6,141 SH	New
PACER FDS TR	US CASH COWS 100	$2.9M	0.2%Prev: 0.2%	48,450 SH	Decreased-14,194 SH
PACER FDS TR	US LRG CP CASH	$251K	0.0%	7,121 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$3.3M	0.2%Prev: 0.2%	18,362 SH	Increased+1,839 SH
PALO ALTO NETWORKS INC	COM	$1.6M	0.1%Prev: 0.1%	8,580 SH	Decreased+428 SH
PARKER-HANNIFIN CORP	COM	$261K	0.0%	297 SH	New
PAYPAL HLDGS INC	COM	$390K	0.0%Prev: 0.1%	6,683 SH	Decreased-6,722 SH
PEPSICO INC	COM	$813K	0.0%Prev: 0.0%	5,666 SH	Increased+3,160 SH
PFIZER INC	COM	$287K	0.0%Prev: 0.0%	11,507 SH	Increased+1,459 SH
PG&E CORP	COM	$1.1M	0.1%	65,754 SH	New
PGIM ETF TR	FLOATING RT INC	$379K	0.0%Prev: 0.0%	7,638 SH	Decreased-5,585 SH
PGIM ETF TR	PGIM ULTRA SH BD	$807K	0.0%Prev: 0.0%	16,265 SH	Increased+3,246 SH
PHILIP MORRIS INTL INC	COM	$486K	0.0%Prev: 0.0%	3,033 SH	Decreased-80 SH
PHILLIPS 66	COM	$328K	0.0%Prev: 0.0%	2,539 SH	Increased+139 SH
PIMCO ETF TR	ACTIVE BD ETF	$308K	0.0%Prev: 0.0%	3,308 SH	Decreased-6 SH
PIMCO ETF TR	MULTISECTOR BD	$18.8M	1.1%Prev: 0.9%	706,014 SH	Increased+199,874 SH
PNC FINL SVCS GROUP INC	COM	$3.7M	0.2%Prev: 0.2%	17,898 SH	Increased+3,663 SH
PRICE T ROWE GROUP INC	COM	$396K	0.0%Prev: 0.0%	3,870 SH	Increased+418 SH
PROCTER AND GAMBLE CO	COM	$6.5M	0.4%Prev: 0.4%	45,391 SH	Increased+8,514 SH
PROGRESSIVE CORP	COM	$299K	0.0%Prev: 0.0%	1,315 SH	Decreased+10 SH
PROSHARES TR	BITCOIN ETF	$221K	0.0%Prev: 0.0%	18,175 SH	Decreased+5,632 SH
PROSHARES TR	PSHS ULT S&P 500	$936K	0.1%Prev: 0.1%	16,155 SH	Increased+8,086 SH
PROSHARES TR	S&P 500 DV ARIST	$399K	0.0%Prev: 0.0%	3,832 SH	Increased+1,698 SH
PROSHARES TR	ULTR RUSSL2000	$442K	0.0%Prev: 0.0%	8,310 SH	Increased+28 SH
PROSHARES TR	ULTRAPRO QQQ	$862K	0.1%Prev: 0.1%	16,348 SH	Decreased+7,600 SH
PROSHARES TR	ULTRPRO DOW30	$647K	0.0%Prev: 0.1%	11,166 SH	Decreased+2,960 SH
PROSHARES TR	ULTRPRO S&P500	$765K	0.0%Prev: 0.1%	6,608 SH	Decreased-1,280 SH
PRUDENTIAL FINL INC	COM	$716K	0.0%	6,346 SH	New
PUBLIC STORAGE OPER CO	COM	$2.2M	0.1%Prev: 0.1%	8,429 SH	Increased+2,471 SH
PUTNAM ETF TRUST	FRANKLIN MASSACH	$174K	0.0%	19,346 SH	New
QUALCOMM INC	COM	$747K	0.0%Prev: 0.0%	4,369 SH	Increased+903 SH
QUEST DIAGNOSTICS INC	COM	$237K	0.0%	1,363 SH	New
RBB FD INC	MOTLEY FOL ETF	$303K	0.0%	4,224 SH	New
REALTY INCOME CORP	COM	$1.1M	0.1%Prev: 0.1%	19,573 SH	Decreased-405 SH
RIO TINTO PLC	SPONSORED ADR	$1.2M	0.1%Prev: 0.1%	14,558 SH	Increased+658 SH
ROBINHOOD MKTS INC	COM CL A	$512K	0.0%Prev: 0.0%	4,525 SH	Decreased-5 SH
ROCKWELL AUTOMATION INC	COM	$404K	0.0%Prev: 0.0%	1,039 SH	Increased+39 SH
RTX CORPORATION	COM	$4.5M	0.3%Prev: 0.3%	24,392 SH	Increased-1,983 SH
S&P GLOBAL INC	COM	$940K	0.1%Prev: 0.1%	1,798 SH	Decreased-216 SH
SALESFORCE INC	COM	$911K	0.1%Prev: 0.1%	3,438 SH	Increased
SANDISK CORP	COM	$285K	0.0%	1,199 SH	New
SCHWAB CHARLES CORP	COM	$758K	0.0%Prev: 0.1%	7,585 SH	Decreased-661 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$215K	0.0%	4,756 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$1.6M	0.1%Prev: 0.1%	59,500 SH	Increased+5,477 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$418K	0.0%Prev: 0.0%	17,403 SH	Increased+5,083 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.4M	0.4%Prev: 0.8%	235,100 SH	Decreased-170,856 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$6.9M	0.4%Prev: 0.4%	211,441 SH	Increased+13,473 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$322K	0.0%	10,887 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$715K	0.0%	26,564 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$286K	0.0%	9,517 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$234K	0.0%	11,222 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$250K	0.0%	8,776 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$15.2M	0.9%	128,795 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$13.2M	0.8%	134,670 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$3.6M	0.2%	79,725 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$15.0M	0.9%	274,013 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$9.3M	0.5%	60,187 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$10.4M	0.6%	66,971 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$1.5M	0.1%	32,219 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$886K	0.1%	21,961 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$32.3M	1.9%	224,694 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$3.3M	0.2%	76,925 SH	New
SEMPRA	COM	$2.1M	0.1%Prev: 0.2%	24,021 SH	Decreased-13,634 SH
SERVICENOW INC	COM	$634K	0.0%Prev: 0.0%	4,137 SH	Increased+3,753 SH
SHELL PLC	SPON ADS	$304K	0.0%Prev: 0.0%	4,142 SH	Increased+182 SH
SHERWIN WILLIAMS CO	COM	$1.3M	0.1%Prev: 0.1%	3,890 SH	Decreased+90 SH
SHOPIFY INC	CL A SUB VTG SHS	$420K	0.0%Prev: 0.0%	2,608 SH	Increased+107 SH
SIGNING DAY SPORTS INC	COMMON STOCK	$12K	0.0%Prev: 0.0%	12,222 SH	Decreased+2,222 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$275K	0.0%Prev: 0.0%	5,462 SH	Increased+9 SH
SNOWFLAKE INC	COM SHS	$212K	0.0%Prev: 0.0%	968 SH	Increased+33 SH
SOFI TECHNOLOGIES INC	COM	$571K	0.0%Prev: 0.0%	21,809 SH	Increased+340 SH
SOUTHERN CO	COM	$231K	0.0%Prev: 0.0%	2,644 SH	Decreased+155 SH
SPDR GOLD TR	GOLD SHS	$2.7M	0.2%Prev: 0.1%	6,782 SH	Increased+1,924 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$6.3M	0.4%Prev: 0.4%	134,879 SH	Decreased-3,345 SH
SPDR INDEX SHS FDS	S&P NORTH AMER	$568K	0.0%Prev: 0.0%	8,372 SH	Increased+1,220 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.6M	0.2%Prev: 0.1%	3,744 SH	Increased+669 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.1M	0.1%Prev: 0.1%	1,887 SH	Decreased-38 SH
SPDR SERIES TRUST	STATE STREET SPD	$220.9M	13.0%	2,743,245 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$401K	0.0%	12,144 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$915K	0.1%Prev: 0.0%	38,672 SH	Increased+9,385 SH
SSGA ACTIVE ETF TR	STATE STREET DOU	$643K	0.0%	15,971 SH	New
STARBUCKS CORP	COM	$428K	0.0%Prev: 0.1%	5,080 SH	Decreased-8,055 SH
STRYKER CORPORATION	COM	$1.4M	0.1%Prev: 0.1%	4,124 SH	Decreased+63 SH
SYNOPSYS INC	COM	$1.1M	0.1%Prev: 0.1%	2,291 SH	Increased+276 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$1.9M	0.1%Prev: 0.1%	50,203 SH	Increased+4,738 SH
T-MOBILE US INC	COM	$3.1M	0.2%Prev: 0.2%	15,067 SH	Decreased+1,366 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.5M	0.1%Prev: 0.1%	8,250 SH	Increased+826 SH
TARGET CORP	COM	$667K	0.0%Prev: 0.0%	6,824 SH	Increased+553 SH
TE CONNECTIVITY PLC	ORD SHS	$2.3M	0.1%Prev: 0.2%	10,114 SH	Decreased-632 SH
TESLA INC	COM	$7.3M	0.4%Prev: 0.4%	16,276 SH	Increased+1,606 SH
TEXAS INSTRS INC	COM	$3.1M	0.2%Prev: 0.1%	18,107 SH	Increased+7,595 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.5M	0.1%Prev: 0.1%	2,585 SH	Increased+218 SH
TJX COS INC NEW	COM	$673K	0.0%Prev: 0.0%	4,381 SH	Increased+1,276 SH
TKO GROUP HOLDINGS INC	CL A	$229K	0.0%Prev: 0.0%	1,094 SH	Increased+81 SH
TMC THE METALS COMPANY INC	COM	$93K	0.0%Prev: 0.0%	15,000 SH	Decreased-2,000 SH
TRAVELERS COMPANIES INC	COM	$2.2M	0.1%Prev: 0.2%	7,704 SH	Decreased-1,347 SH
UBER TECHNOLOGIES INC	COM	$1.3M	0.1%Prev: 0.1%	16,352 SH	Decreased-354 SH
UNILEVER PLC	SPON ADR NEW	$3.6M	0.2%Prev: 0.2%	54,541 SH	Increased-5,298 SH
UNION PAC CORP	COM	$2.6M	0.2%Prev: 0.2%	11,265 SH	Increased+285 SH
UNITED STS OIL FD LP	UNITS	$293K	0.0%Prev: 0.0%	4,234 SH	Decreased-123 SH
UNITEDHEALTH GROUP INC	COM	$1.5M	0.1%Prev: 0.1%	4,446 SH	Decreased-114 SH
VALERO ENERGY CORP	COM	$553K	0.0%Prev: 0.0%	3,396 SH	Decreased-96 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$347K	0.0%Prev: 0.0%	11,816 SH	Increased+1,302 SH
VANECK ETF TRUST	GOLD MINERS ETF	$313K	0.0%	3,651 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.2M	0.1%Prev: 0.1%	3,438 SH	Increased+1,106 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$208K	0.0%	468 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$207K	0.0%Prev: 0.0%	1,012 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.0M	0.1%Prev: 0.1%	27,146 SH	Increased+6,197 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$5.4M	0.3%Prev: 0.4%	108,485 SH	Decreased-17,450 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$244K	0.0%Prev: 0.0%	2,432 SH	Increased+15 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.9M	0.1%Prev: 0.1%	38,834 SH	Increased+14,187 SH
VANGUARD INDEX FDS	GROWTH ETF	$21.0M	1.2%Prev: 1.3%	42,949 SH	Increased+2,758 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.6M	0.2%Prev: 0.2%	11,496 SH	Increased+2,209 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.7M	0.2%Prev: 0.2%	9,611 SH	Increased+951 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$3.1M	0.2%Prev: 0.1%	17,470 SH	Increased+5,213 SH
VANGUARD INDEX FDS	MID CAP ETF	$40.4M	2.4%Prev: 2.5%	139,311 SH	Increased+15,135 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$726K	0.0%Prev: 0.0%	8,204 SH	Increased+3,258 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$17.1M	1.0%Prev: 0.8%	27,214 SH	Increased+7,918 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$969K	0.1%Prev: 0.0%	4,577 SH	Increased+2,429 SH
VANGUARD INDEX FDS	SMALL CP ETF	$877K	0.1%Prev: 0.0%	3,399 SH	Increased+1,973 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.2M	0.1%Prev: 0.1%	7,169 SH	Increased+73 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$9.0M	0.5%Prev: 0.3%	26,981 SH	Increased+11,545 SH
VANGUARD INDEX FDS	VALUE ETF	$14.2M	0.8%Prev: 0.4%	74,600 SH	Increased+41,018 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.5M	0.1%Prev: 0.0%	28,618 SH	Increased+20,860 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$413K	0.0%Prev: 0.0%	4,942 SH	Increased-69 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$251K	0.0%	1,780 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$617K	0.0%Prev: 0.0%	12,270 SH	Increased+1,277 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$456K	0.0%Prev: 0.0%	5,443 SH	Decreased-455 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$209K	0.0%	3,751 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$661K	0.0%Prev: 0.0%	11,258 SH	Increased+1,917 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$986K	0.1%	8,097 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$30.6M	1.8%Prev: 2.0%	139,256 SH	Increased+3,811 SH
VANGUARD STAR FDS	VG TL INTL STK F	$212K	0.0%	2,817 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$41.1M	2.4%Prev: 2.2%	657,516 SH	Increased+124,126 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.2M	0.1%Prev: 0.1%	15,041 SH	Increased+4,005 SH
VANGUARD WORLD FD	CONSUM STP ETF	$463K	0.0%Prev: 0.0%	2,193 SH	Decreased-62 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$652K	0.0%Prev: 0.0%	2,264 SH	Increased+517 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$631K	0.0%Prev: 0.0%	2,114 SH	Increased+161 SH
VANGUARD WORLD FD	INF TECH ETF	$696K	0.0%Prev: 0.0%	923 SH	Increased+377 SH
VERIZON COMMUNICATIONS INC	COM	$981K	0.1%Prev: 0.0%	24,087 SH	Increased+8,964 SH
VERTEX PHARMACEUTICALS INC	COM	$1.7M	0.1%Prev: 0.1%	3,664 SH	Increased+722 SH
VERTIV HOLDINGS CO	COM CL A	$391K	0.0%Prev: 0.0%	2,416 SH	Increased+165 SH
VISA INC	COM CL A	$5.7M	0.3%Prev: 0.4%	16,367 SH	Increased-30 SH
VISTRA CORP	COM	$223K	0.0%Prev: 0.0%	1,385 SH	Decreased+30 SH
VULCAN MATLS CO	COM	$1.9M	0.1%Prev: 0.1%	6,779 SH	Decreased-76 SH
WALMART INC	COM	$3.4M	0.2%Prev: 0.2%	30,609 SH	Increased+2,558 SH
WASTE MGMT INC DEL	COM	$1.7M	0.1%Prev: 0.1%	7,711 SH	Decreased-19 SH
WELLS FARGO CO NEW	COM	$2.1M	0.1%Prev: 0.1%	22,109 SH	Increased+869 SH
WELLTOWER INC	COM	$290K	0.0%Prev: 0.0%	1,564 SH	Increased+87 SH
WESBANCO INC	COM	$253K	0.0%Prev: 0.0%	7,612 SH	Increased
WILLIAMS COS INC	COM	$3.6M	0.2%Prev: 0.2%	60,239 SH	Increased+11,570 SH
WISDOMTREE TR	EFFICIENT GLD PL	$710K	0.0%Prev: 0.0%	7,637 SH	Increased+1,567 SH
WISDOMTREE TR	FLOATNG RAT TREA	$6.1M	0.4%Prev: 0.5%	120,930 SH	Decreased-29,348 SH
WISDOMTREE TR	US HIGH DIVIDEND	$213K	0.0%	2,089 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$372K	0.0%	4,223 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$200K	0.0%	3,881 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$4.1M	0.2%Prev: 0.3%	46,183 SH	Increased+2,216 SH
WISDOMTREE TR	US SMALLCAP DIVD	$497K	0.0%Prev: 0.0%	14,850 SH	Increased+2,975 SH
WISDOMTREE TR	WISDOMTREE US VA	$1.7M	0.1%Prev: 0.1%	18,544 SH	Increased+6,416 SH
WW GRAINGER INC	COM	$1.6M	0.1%	1,567 SH	New

Sold (vs prior filing)

AMPLIFY ETF TR — $441K
AUTOZONE INC — $253K
COINBASE GLOBAL INC — $276K
COREWEAVE INC — $215K
EDISON INTL — $584K
GLOBAL X FDS — $224K
GRAINGER W W INC — $1.4M
HUBSPOT INC — $218K
INNOVATOR ETFS TRUST — $753K
INNOVATOR ETFS TRUST — $632K
IONQ INC — $260K
ISHARES INC — $1.8M
ISHARES TR — $807K
KELLANOVA — $214K
PUTNAM ETF TRUST — $920K
SELECT SECTOR SPDR TR — $13.6M
SELECT SECTOR SPDR TR — $2.9M
SELECT SECTOR SPDR TR — $16.3M
SELECT SECTOR SPDR TR — $9.3M
SELECT SECTOR SPDR TR — $1.3M
… and 18 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001062993-26-000731	$1.70B	View
Oct 15, 2025	Q3 2025	13F-HR	0001062993-25-016074	$1.47B	View
Jul 31, 2026	Q2 2026