Freestone Capital Holdings, LLC

CIK 0001470876 • 6 13F filings • May 13, 2025 – Jul 31, 2026

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Filer information

Filed by: Freestone Capital Holdings, LLC, CCO
Address: 701 5th Avenue, 74th Floor, Seattle, WA, 98104
Phone: 206-707-7300
AUM: $3.38B

AUM over time

$3.86B 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: $3.38B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$5.3M	0.2%Prev: 0.1%	32,876 SH	Increased+2,807 SH
ABBOTT LABS	COM	$16.8M	0.5%Prev: 0.5%	134,161 SH	Decreased+540 SH
ABBVIE INC	COM	$16.0M	0.5%Prev: 0.5%	70,014 SH	Decreased+556 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$12.0M	0.4%Prev: 0.3%	44,679 SH	Increased-839 SH
ADOBE INC	COM	$8.4M	0.2%Prev: 0.2%	24,088 SH	Increased+1,717 SH
ADVANCED ENERGY INDS	COM	$478K	0.0%Prev: 0.0%	2,281 SH	Increased-409 SH
ADVANCED MICRO DEVICES INC	COM	$10.6M	0.3%Prev: 0.2%	49,500 SH	Increased-706 SH
AFFIRM HLDGS INC	COM CL A	$214K	0.0%Prev: 0.0%	2,878 SH	Increased+21 SH
AFLAC INC	COM	$4.3M	0.1%Prev: 0.1%	38,920 SH	Increased+1,844 SH
AGILENT TECHNOLOGIES INC	COM	$574K	0.0%Prev: 0.0%	4,218 SH	Increased+84 SH
AIRBNB INC	COM CL A	$1.3M	0.0%Prev: 0.0%	9,755 SH	Increased-183 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$685K	0.0%Prev: 0.0%	4,676 SH	Decreased+315 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$236K	0.0%Prev: 0.0%	6,134 SH	Decreased-2,667 SH
ALLISON TRANSMISSION HLDGS I	COM	$653K	0.0%Prev: 0.0%	6,674 SH	Increased-1 SH
ALLSTATE CORP	COM	$4.2M	0.1%Prev: 0.1%	20,368 SH	Increased+947 SH
ALPHABET INC	CAP STK CL A	$77.8M	2.3%Prev: 1.9%	248,619 SH	Increased-6,428 SH
ALPHABET INC	CAP STK CL C	$25.3M	0.7%Prev: 0.6%	80,581 SH	Increased-1,825 SH
ALPS ETF TR	ALERIAN MLP	$3.0M	0.1%Prev: 0.1%	62,772 SH	Increased+964 SH
ALTRIA GROUP INC	COM	$4.2M	0.1%Prev: 0.1%	72,120 SH	Decreased+3,112 SH
AMAZON COM INC	COM	$89.8M	2.7%Prev: 2.6%	389,189 SH	Increased+8,959 SH
AMBEV SA	SPONSORED ADR	$86K	0.0%Prev: 0.0%	34,777 SH	Decreased-12,315 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$485K	0.0%	4,755 SH	New
AMERICAN ELEC PWR CO INC	COM	$238K	0.0%Prev: 0.0%	2,066 SH	Decreased-545 SH
AMERICAN EXPRESS CO	COM	$8.7M	0.3%Prev: 0.2%	23,522 SH	Increased+61 SH
AMERICOLD REALTY TRUST INC	COM	$530K	0.0%Prev: 0.0%	41,212 SH	Decreased-57,795 SH
AMGEN INC	COM	$3.7M	0.1%Prev: 0.1%	11,231 SH	Increased+149 SH
ANALOG DEVICES INC	COM	$632K	0.0%Prev: 0.0%	2,330 SH	Decreased-254 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$659K	0.0%Prev: 0.0%	7,725 SH	Increased+43 SH
ANTERO RESOURCES CORP	COM	$1.0M	0.0%Prev: 0.0%	30,172 SH	Increased
AON PLC	SHS CL A	$560K	0.0%Prev: 0.0%	1,588 SH	Decreased-100 SH
APPLE INC	COM	$140.7M	4.2%Prev: 4.1%	517,475 SH	Increased-7,574 SH
APPLIED MATLS INC	COM	$14.7M	0.4%Prev: 0.4%	57,109 SH	Increased-3,362 SH
APPLOVIN CORP	COM CL A	$26.3M	0.8%Prev: 0.4%	39,003 SH	Increased+21,455 SH
ARBUTUS BIOPHARMA CORP	COM	$2.1M	0.1%Prev: 0.1%	442,500 SH	Increased
ARCHER AVIATION INC	COM CL A	$80K	0.0%Prev: 0.0%	10,633 SH	Decreased+440 SH
ARCTURUS THERAPEUTICS HLDGS	COM	$114K	0.0%Prev: 0.0%	18,655 SH	Decreased
ASML HOLDING N V	N Y REGISTRY SHS	$731K	0.0%Prev: 0.0%	683 SH	Increased+205 SH
ASTRAZENECA PLC	SPONSORED ADR	$265K	0.0%Prev: 0.0%	2,886 SH	Increased+172 SH
AT&T INC	COM	$4.2M	0.1%Prev: 0.1%	170,839 SH	Decreased+10,817 SH
AURORA INNOVATION INC	CLASS A COM	$2.1M	0.1%Prev: 0.1%	536,788 SH	Decreased
AUTODESK INC	COM	$731K	0.0%Prev: 0.0%	2,469 SH	Decreased-91 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.8M	0.1%Prev: 0.2%	18,794 SH	Decreased+1,477 SH
AUTOZONE INC	COM	$3.6M	0.1%Prev: 0.1%	1,064 SH	Decreased-26 SH
AVIDIA BANCORP INC	COMMON STOCK	$584K	0.0%Prev: 0.0%	34,751 SH	Increased
BAIDU INC	SPON ADR REP A	$218K	0.0%Prev: 0.0%	1,667 SH	Decreased
BANCO SANTANDER SA	ADR	$165K	0.0%	14,032 SH	New
BANK AMERICA CORP	COM	$15.3M	0.5%Prev: 0.5%	278,236 SH	Increased-7,100 SH
BANK MARIN BANCORP	COM	$605K	0.0%Prev: 0.0%	23,258 SH	Increased
BANK NEW YORK MELLON CORP	COM	$518K	0.0%Prev: 0.0%	4,460 SH	Increased+112 SH
BARCLAYS PLC	ADR	$272K	0.0%Prev: 0.0%	10,679 SH	Increased-251 SH
BARRICK MNG CORP	COM SHS	$231K	0.0%	5,307 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$2.3M	0.1%Prev: 0.1%	3 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$44.2M	1.3%Prev: 1.4%	87,839 SH	Decreased-1,259 SH
BEST BUY INC	COM	$251K	0.0%Prev: 0.0%	3,749 SH	Decreased-447 SH
BHP GROUP LTD	SPONSORED ADS	$215K	0.0%	3,558 SH	New
BIONTECH SE	SPONSORED ADS	$753K	0.0%	7,914 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$946K	0.0%Prev: 0.0%	19,885 SH	Decreased-3,427 SH
BLACKROCK INC	COM	$430K	0.0%Prev: 0.0%	402 SH	Increased+110 SH
BLACKROCK MUNIHOLDINGS QUALI	COM	$201K	0.0%Prev: 0.0%	20,000 SH	Decreased
BLACKROCK MUNIVEST FD II INC	COM	$244K	0.0%Prev: 0.0%	22,600 SH	Increased
BLACKROCK MUNIYIELD QUALITY	COM	$488K	0.0%Prev: 0.0%	48,600 SH	Increased
BLACKSTONE INC	COM	$1.6M	0.0%Prev: 0.0%	10,419 SH	Increased+1,107 SH
BLEND LABS INC	CL A	$160K	0.0%Prev: 0.0%	52,780 SH	Decreased
BLOCK INC	CL A	$518K	0.0%Prev: 0.0%	7,957 SH	Increased+3,717 SH
BOEING CO	COM	$1.8M	0.1%Prev: 0.1%	8,142 SH	Increased-30 SH
BOOKING HOLDINGS INC	COM	$959K	0.0%Prev: 0.0%	179 SH	Increased+3 SH
BRISTOL-MYERS SQUIBB CO	COM	$534K	0.0%Prev: 0.0%	9,896 SH	Increased-756 SH
BROADCOM INC	COM	$45.3M	1.3%Prev: 1.4%	130,800 SH	Increased-3,622 SH
BUNGE GLOBAL SA	COM SHS	$282K	0.0%Prev: 0.0%	3,164 SH	Increased
CADENCE DESIGN SYSTEM INC	COM	$671K	0.0%Prev: 0.0%	2,146 SH	Decreased+26 SH
CAMDEN PPTY TR	SH BEN INT	$1.1M	0.0%Prev: 0.0%	10,061 SH	Increased-2 SH
CAPITAL ONE FINL CORP	COM	$224K	0.0%	925 SH	New
CARDINAL HEALTH INC	COM	$12.1M	0.4%Prev: 0.3%	59,049 SH	Increased+2,092 SH
CARMAX INC	COM	$968K	0.0%	25,040 SH	New
CARRIER GLOBAL CORPORATION	COM	$669K	0.0%Prev: 0.0%	12,653 SH	Decreased-213 SH
CATERPILLAR INC	COM	$17.1M	0.5%Prev: 0.4%	29,852 SH	Increased-689 SH
CBRE GROUP INC	CL A	$428K	0.0%Prev: 0.0%	2,660 SH	Increased+1 SH
CENCORA INC	COM	$1.7M	0.0%Prev: 0.0%	4,976 SH	Increased+11 SH
CENTRAL & EASTERN EUROPE FD	COM	$3.1M	0.1%Prev: 0.0%	177,858 SH	Increased+132,858 SH
CHEVRON CORP NEW	COM	$9.3M	0.3%Prev: 0.3%	61,176 SH	Increased+2,120 SH
CHIME FINL INC	COM SHS CL A	$3.9M	0.1%	156,687 SH	New
CHUBB LIMITED	COM	$462K	0.0%	1,479 SH	New
CISCO SYS INC	COM	$9.8M	0.3%Prev: 0.3%	127,663 SH	Increased+5,365 SH
CITIGROUP INC	COM NEW	$2.5M	0.1%Prev: 0.1%	21,195 SH	Increased-874 SH
CLOUDFLARE INC	CL A COM	$1.1M	0.0%Prev: 0.0%	5,394 SH	Decreased+7 SH
COCA COLA CO	COM	$7.2M	0.2%Prev: 0.2%	102,653 SH	Increased+9,963 SH
COCA COLA CONS INC	COM	$235K	0.0%	1,530 SH	New
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$434K	0.0%Prev: 0.0%	4,582 SH	Increased+20 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$599K	0.0%	7,221 SH	New
COINBASE GLOBAL INC	COM CL A	$5.9M	0.2%Prev: 0.3%	26,027 SH	Decreased-608 SH
COLGATE PALMOLIVE CO	COM	$603K	0.0%Prev: 0.1%	7,628 SH	Decreased-32,395 SH
COMCAST CORP NEW	CL A	$868K	0.0%Prev: 0.2%	29,048 SH	Decreased-190,255 SH
CONOCOPHILLIPS	COM	$3.4M	0.1%Prev: 0.1%	36,291 SH	Decreased-4,787 SH
CONSOLIDATED EDISON INC	COM	$251K	0.0%Prev: 0.0%	2,527 SH	Increased+147 SH
CORNING INC	COM	$362K	0.0%Prev: 0.0%	4,133 SH	Increased+97 SH
CORTEVA INC	COM	$470K	0.0%Prev: 0.0%	7,013 SH	Increased+104 SH
COSTCO WHSL CORP NEW	COM	$34.6M	1.0%Prev: 1.1%	40,069 SH	Decreased+456 SH
COUPANG INC	CL A	$1.3M	0.0%Prev: 0.1%	56,182 SH	Decreased-3,068 SH
CPI CARD GROUP INC	COM NEW	$455K	0.0%Prev: 0.0%	31,000 SH	Decreased-1,000 SH
CRESCENT ENERGY COMPANY	CL A COM	$1.6M	0.0%Prev: 0.1%	190,024 SH	Decreased+24 SH
CROCS INC	COM	$588K	0.0%Prev: 0.0%	6,875 SH	Increased
CROWDSTRIKE HLDGS INC	CL A	$2.4M	0.1%Prev: 0.1%	5,218 SH	Decreased-403 SH
CROWN HLDGS INC	COM	$248K	0.0%Prev: 0.0%	2,406 SH	Increased+33 SH
CUMMINS INC	COM	$448K	0.0%Prev: 0.0%	877 SH	Increased+5 SH
CVS HEALTH CORP	COM	$575K	0.0%Prev: 0.0%	7,246 SH	Increased+3,030 SH
CYBERARK SOFTWARE LTD	SHS	$958K	0.0%Prev: 0.0%	2,148 SH	Decreased+105 SH
D R HORTON INC	COM	$4.6M	0.1%Prev: 0.2%	32,079 SH	Decreased-235 SH
DANAHER CORPORATION	COM	$717K	0.0%Prev: 0.0%	3,133 SH	Increased-49 SH
DATADOG INC	CL A COM	$279K	0.0%Prev: 0.0%	2,049 SH	Decreased-1,906 SH
DEERE & CO	COM	$5.8M	0.2%Prev: 0.2%	12,562 SH	Increased+3 SH
DELTA AIR LINES INC DEL	COM NEW	$248K	0.0%Prev: 0.0%	3,567 SH	Increased-12 SH
DEVON ENERGY CORP NEW	COM	$306K	0.0%	8,347 SH	New
DICKS SPORTING GOODS INC	COM	$200K	0.0%Prev: 0.0%	1,012 SH	Decreased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$3.4M	0.1%Prev: 0.1%	87,036 SH	Increased-3 SH
DISNEY WALT CO	COM	$4.2M	0.1%Prev: 0.1%	37,049 SH	Increased+968 SH
DOCUSIGN INC	COM	$523K	0.0%Prev: 0.0%	7,643 SH	Decreased-48 SH
DORCHESTER MINERALS LP	COM UNIT	$1.9M	0.1%Prev: 0.0%	86,000 SH	Increased+23,500 SH
DOXIMITY INC	CL A	$2.0M	0.1%Prev: 0.1%	44,724 SH	Decreased-91 SH
DUKE ENERGY CORP NEW	COM NEW	$677K	0.0%Prev: 0.0%	5,780 SH	Increased+1,362 SH
DUPONT DE NEMOURS INC	COM	$253K	0.0%Prev: 0.0%	6,299 SH	Decreased+74 SH
EAGLE POINT CREDIT COMPANY I	COM	$3.0M	0.1%Prev: 0.1%	528,356 SH	Increased+195,503 SH
EAGLE POINT INCOME COMPANY I	COM	$707K	0.0%	61,968 SH	New
EATON CORP PLC	SHS	$7.7M	0.2%Prev: 0.3%	24,236 SH	Decreased-1,919 SH
EBAY INC.	COM	$402K	0.0%Prev: 0.0%	4,613 SH	Decreased+135 SH
ELECTRONIC ARTS INC	COM	$252K	0.0%Prev: 0.1%	1,234 SH	Decreased-12,285 SH
ELEVANCE HEALTH INC FORMERLY	COM	$264K	0.0%Prev: 0.0%	754 SH	Increased+3 SH
ELI LILLY & CO	COM	$30.7M	0.9%Prev: 0.6%	28,539 SH	Increased+1,384 SH
ENBRIDGE INC	COM	$851K	0.0%Prev: 0.0%	17,782 SH	Increased+4,042 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$359K	0.0%Prev: 0.0%	21,742 SH	Decreased+535 SH
ENTERPRISE PRODS PARTNERS L	COM	$385K	0.0%Prev: 0.0%	11,998 SH	Increased+572 SH
EOG RES INC	COM	$2.1M	0.1%Prev: 0.1%	19,558 SH	Decreased-941 SH
EQUINIX INC	COM	$758K	0.0%Prev: 0.1%	989 SH	Decreased-3,796 SH
EQUINOR ASA	SPONSORED ADR	$935K	0.0%Prev: 0.0%	39,574 SH	Decreased-97 SH
ETF SER SOLUTIONS	DISTILLATE US	$850K	0.0%	14,425 SH	New
EXPEDIA GROUP INC	COM NEW	$4.0M	0.1%Prev: 0.1%	14,116 SH	Increased-649 SH
EXXON MOBIL CORP	COM	$22.0M	0.7%Prev: 0.6%	183,001 SH	Increased+11,714 SH
F5 INC	COM	$1.1M	0.0%Prev: 0.0%	4,428 SH	Decreased-2 SH
FEDEX CORP	COM	$1.9M	0.1%Prev: 0.0%	6,488 SH	Increased+624 SH
FIGMA INC	CLASS A COM STK	$10.3M	0.3%	275,538 SH	New
FISERV INC	COM	$3.5M	0.1%Prev: 0.0%	52,786 SH	Increased+43,885 SH
FORD MTR CO	COM	$253K	0.0%Prev: 0.0%	19,275 SH	Increased+472 SH
FORTINET INC	COM	$602K	0.0%Prev: 0.0%	7,582 SH	Decreased-58 SH
FRANKLIN RESOURCES INC	COM	$523K	0.0%Prev: 0.0%	21,896 SH	Decreased-5,074 SH
FREEPORT-MCMORAN INC	CL B	$4.6M	0.1%Prev: 0.2%	91,080 SH	Decreased-43,729 SH
FUBOTV INC	CLASS A COM SHS	$156K	0.0%	61,861 SH	New
GALLAGHER ARTHUR J & CO	COM	$321K	0.0%Prev: 0.0%	1,239 SH	Decreased-13 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$70K	0.0%Prev: 0.0%	13,591 SH	Increased+241 SH
GE AEROSPACE	COM NEW	$3.8M	0.1%Prev: 0.1%	12,360 SH	Increased+220 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$268K	0.0%Prev: 0.0%	3,271 SH	Increased-228 SH
GE VERNOVA INC	COM	$1.8M	0.1%Prev: 0.1%	2,815 SH	Increased-177 SH
GENERAL MTRS CO	COM	$241K	0.0%	2,958 SH	New
GEOPARK LTD	USD SHS	$1.2M	0.0%Prev: 0.0%	159,535 SH	Increased-254 SH
GILEAD SCIENCES INC	COM	$1.1M	0.0%Prev: 0.0%	8,633 SH	Increased-114 SH
GLOBAL X FDS	GLOBAL X COPPER	$275K	0.0%Prev: 0.0%	3,837 SH	Increased+300 SH
GODADDY INC	CL A	$287K	0.0%Prev: 0.0%	2,311 SH	Decreased-183 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$385K	0.0%Prev: 0.0%	2,909 SH	Increased-13 SH
GOLDMAN SACHS ETF TR	JUST US LRG CP	$234K	0.0%	2,420 SH	New
GOLDMAN SACHS GROUP INC	COM	$751K	0.0%Prev: 0.0%	854 SH	Increased-5 SH
GRANITESHARES GOLD TR	SHS BEN INT	$755K	0.0%Prev: 0.0%	17,764 SH	Increased
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$385K	0.0%Prev: 0.0%	9,941 SH	Decreased-470 SH
GREENBRIER COS INC	COM	$288K	0.0%	6,171 SH	New
HALLIBURTON CO	COM	$517K	0.0%Prev: 0.0%	18,306 SH	Decreased-4,261 SH
HASBRO INC	COM	$3.3M	0.1%Prev: 0.1%	40,672 SH	Increased+1,051 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.2M	0.0%Prev: 0.1%	51,678 SH	Decreased-73,783 SH
HOME DEPOT INC	COM	$15.3M	0.5%Prev: 0.5%	44,409 SH	Decreased+1,342 SH
HONEYWELL INTL INC	COM	$7.4M	0.2%Prev: 0.2%	38,172 SH	Increased+4,138 SH
HOWMET AEROSPACE INC	COM	$212K	0.0%	1,034 SH	New
HP INC	COM	$1.7M	0.1%Prev: 0.1%	78,488 SH	Decreased-123 SH
HSBC HLDGS PLC	SPON ADR NEW	$315K	0.0%Prev: 0.0%	4,004 SH	Increased-425 SH
HUBBELL INC	COM	$339K	0.0%Prev: 0.0%	764 SH	Increased+1 SH
HUDSON PAC PPTYS INC	COM	$1.2M	0.0%Prev: 0.1%	112,252 SH	Decreased-652,495 SH
IDEXX LABS INC	COM	$1.1M	0.0%Prev: 0.0%	1,586 SH	Increased+399 SH
ILLINOIS TOOL WKS INC	COM	$235K	0.0%Prev: 0.0%	953 SH	Increased+54 SH
IMMUNOME INC	COM	$1.3M	0.0%Prev: 0.0%	61,549 SH	Increased-78 SH
ING GROEP N.V.	SPONSORED ADR	$240K	0.0%Prev: 0.0%	8,557 SH	Increased+533 SH
INTEL CORP	COM	$1.1M	0.0%Prev: 0.0%	30,350 SH	Increased-2,732 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$374K	0.0%Prev: 0.0%	5,820 SH	Decreased
INTERCONTINENTAL EXCHANGE IN	COM	$504K	0.0%Prev: 0.0%	3,113 SH	Decreased-59 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.7M	0.1%Prev: 0.1%	16,013 SH	Increased+607 SH
INTUIT	COM	$947K	0.0%Prev: 0.0%	1,430 SH	Decreased-356 SH
INTUITIVE SURGICAL INC	COM NEW	$8.2M	0.2%Prev: 0.2%	14,535 SH	Increased+537 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$5.4M	0.2%Prev: 0.1%	21,187 SH	Increased+3,012 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$283K	0.0%Prev: 0.0%	10,962 SH	Increased-9 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$820K	0.0%Prev: 0.0%	30,156 SH	Increased+5,245 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$296K	0.0%Prev: 0.0%	6,316 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$506K	0.0%Prev: 0.0%	2,644 SH	Increased+211 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$455K	0.0%Prev: 0.0%	6,060 SH	Decreased-1,366 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$272K	0.0%	3,868 SH	New
INVESCO QQQ TR	UNIT SER 1	$23.8M	0.7%Prev: 0.7%	38,673 SH	Increased+750 SH
INVESTMENT MANAGERS SER TR I	TRADR 1X SHORT	$514K	0.0%	17,000 SH	New
INVESTMENT MANAGERS SER TR I	TRADR 2X SHORT	$303K	0.0%	16,666 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.6M	0.1%Prev: 0.1%	72,733 SH	Decreased+14,007 SH
ISHARES ETHEREUM TR	SHS	$1.1M	0.0%Prev: 0.1%	50,703 SH	Decreased-5,485 SH
ISHARES GOLD TR	ISHARES NEW	$3.9M	0.1%Prev: 0.1%	47,469 SH	Increased-498 SH
ISHARES INC	CORE MSCI EMKT	$2.2M	0.1%Prev: 0.1%	32,859 SH	Increased-618 SH
ISHARES INC	ESG AWR MSCI EM	$294K	0.0%Prev: 0.0%	6,657 SH	Increased
ISHARES INC	MSCI JAPAN ETF	$328K	0.0%	4,060 SH	New
ISHARES SILVER TR	ISHARES	$804K	0.0%Prev: 0.0%	12,482 SH	Increased+451 SH
ISHARES TR	0-3 MNTH TREASRY	$232K	0.0%Prev: 0.0%	2,315 SH	Decreased-1,253 SH
ISHARES TR	0-5YR HI YL CP	$234K	0.0%	5,469 SH	New
ISHARES TR	1 3 YR TREAS BD	$313K	0.0%	3,782 SH	New
ISHARES TR	3 7 YR TREAS BD	$2.5M	0.1%Prev: 0.1%	20,741 SH	Increased+3,814 SH
ISHARES TR	A RATE CP BD ETF	$1.1M	0.0%Prev: 0.0%	23,531 SH	Increased+4,084 SH
ISHARES TR	BROAD USD HIGH	$265K	0.0%Prev: 0.0%	7,074 SH	Decreased-10,119 SH
ISHARES TR	CALIF MUN BD ETF	$4.5M	0.1%Prev: 0.1%	77,771 SH	Increased+1,891 SH
ISHARES TR	CORE DIV GRWTH	$1.1M	0.0%Prev: 0.0%	15,170 SH	Increased+626 SH
ISHARES TR	CORE MSCI EAFE	$9.7M	0.3%Prev: 0.3%	108,323 SH	Increased+695 SH
ISHARES TR	CORE S&P MCP ETF	$3.1M	0.1%Prev: 0.1%	46,659 SH	Increased-465 SH
ISHARES TR	CORE S&P SCP ETF	$339K	0.0%Prev: 0.0%	2,817 SH	Increased+987 SH
ISHARES TR	CORE S&P TTL STK	$11.9M	0.4%Prev: 0.4%	80,019 SH	Decreased-6,414 SH
ISHARES TR	CORE S&P US GWT	$204K	0.0%	1,214 SH	New
ISHARES TR	CORE S&P500 ETF	$458.9M	13.6%Prev: 13.6%	670,026 SH	Increased+8,718 SH
ISHARES TR	CORE US AGGBD ET	$84.1M	2.5%Prev: 2.4%	842,389 SH	Increased+71,690 SH
ISHARES TR	DOW JONES US ETF	$248K	0.0%Prev: 0.0%	1,495 SH	Decreased-1,665 SH
ISHARES TR	EAFE GRWTH ETF	$257K	0.0%Prev: 0.0%	2,254 SH	Increased+326 SH
ISHARES TR	EAFE SML CP ETF	$315K	0.0%	4,065 SH	New
ISHARES TR	EAFE VALUE ETF	$589K	0.0%Prev: 0.0%	8,255 SH	Increased+725 SH
ISHARES TR	ESG AW MSCI EAFE	$2.9M	0.1%Prev: 0.1%	31,003 SH	Increased+1,260 SH
ISHARES TR	ESG AWARE MSCI	$1.5M	0.0%Prev: 0.0%	32,208 SH	Increased+1,258 SH
ISHARES TR	ESG AWR MSCI USA	$409K	0.0%Prev: 0.0%	2,745 SH	Increased+268 SH
ISHARES TR	ESG OPTIMIZED	$1.0M	0.0%Prev: 0.0%	7,476 SH	Increased-3 SH
ISHARES TR	EXPND TEC SC ETF	$636K	0.0%Prev: 0.0%	4,926 SH	Increased
ISHARES TR	FLTG RATE NT ETF	$793K	0.0%Prev: 0.0%	15,599 SH	Increased+2,679 SH
ISHARES TR	GLOBAL TECH ETF	$2.2M	0.1%Prev: 0.1%	20,523 SH	Decreased-1,585 SH
ISHARES TR	HDG MSCI EAFE	$229K	0.0%Prev: 0.0%	5,541 SH	Increased
ISHARES TR	IBDS DEC28 ETF	$1.3M	0.0%Prev: 0.0%	52,166 SH	Increased+8,368 SH
ISHARES TR	IBONDS 2026 TERM	$527K	0.0%Prev: 0.0%	22,849 SH	Increased+1,392 SH
ISHARES TR	IBONDS 2027 TERM	$481K	0.0%Prev: 0.0%	21,561 SH	Increased+1,440 SH
ISHARES TR	IBONDS 2030 TERM	$486K	0.0%Prev: 0.0%	18,255 SH	Increased+1,220 SH
ISHARES TR	IBONDS 2031 TERM	$484K	0.0%Prev: 0.0%	18,741 SH	Increased+1,252 SH
ISHARES TR	IBONDS 27 ETF	$1.2M	0.0%Prev: 0.0%	51,347 PRN	Increased+5,457 PRN
ISHARES TR	IBONDS 28 TR HI	$484K	0.0%Prev: 0.0%	20,428 SH	Increased+1,365 SH
ISHARES TR	IBONDS 29 TR HI	$485K	0.0%Prev: 0.0%	20,519 SH	Increased+1,371 SH
ISHARES TR	IBONDS DEC 2029	$298K	0.0%Prev: 0.0%	11,700 SH	Decreased
ISHARES TR	IBONDS DEC 2030	$1.6M	0.0%Prev: 0.0%	71,851 SH	Increased+9,697 SH
ISHARES TR	IBONDS DEC 2031	$1.3M	0.0%Prev: 0.0%	63,185 SH	Increased+10,138 SH
ISHARES TR	IBONDS DEC 2032	$1.3M	0.0%Prev: 0.0%	52,527 SH	Increased+8,422 SH
ISHARES TR	IBONDS DEC 27	$294K	0.0%Prev: 0.0%	11,590 SH	Decreased
ISHARES TR	IBONDS DEC 28	$294K	0.0%Prev: 0.0%	11,495 SH	Decreased
ISHARES TR	IBONDS DEC 29	$1.2M	0.0%Prev: 0.0%	53,347 SH	Increased+5,662 SH
ISHARES TR	IBONDS DEC2026	$1.3M	0.0%Prev: 0.0%	54,734 PRN	Increased+8,784 PRN
ISHARES TR	ISHARES SEMICDTR	$246K	0.0%Prev: 0.0%	816 SH	Increased+19 SH
ISHARES TR	JPMORGAN USD EMG	$1.4M	0.0%Prev: 0.0%	14,123 SH	Decreased-851 SH
ISHARES TR	MSCI AC ASIA ETF	$340K	0.0%Prev: 0.0%	3,646 SH	Increased+1 SH
ISHARES TR	MSCI ACWI ETF	$5.4M	0.2%Prev: 0.2%	38,430 SH	Decreased-2,533 SH
ISHARES TR	MSCI ACWI EX US	$506K	0.0%Prev: 0.0%	7,531 SH	Increased+78 SH
ISHARES TR	MSCI EAFE ETF	$12.1M	0.4%Prev: 0.4%	125,624 SH	Decreased-9,113 SH
ISHARES TR	MSCI EMG MKT ETF	$11.5M	0.3%Prev: 0.4%	209,711 SH	Decreased-10,177 SH
ISHARES TR	MSCI INDIA ETF	$246K	0.0%Prev: 0.0%	4,544 SH	Increased
ISHARES TR	MSCI INTL QUALTY	$323K	0.0%	7,096 SH	New
ISHARES TR	MSCI POLAND ETF	$1.0M	0.0%	28,706 SH	New
ISHARES TR	MSCI USA MIN VOL	$547K	0.0%Prev: 0.0%	5,808 SH	Decreased-440 SH
ISHARES TR	MSCI USA QLT FCT	$2.8M	0.1%Prev: 0.1%	13,881 SH	Increased+150 SH
ISHARES TR	NATIONAL MUN ETF	$17.8M	0.5%Prev: 0.4%	166,512 SH	Increased+34,795 SH
ISHARES TR	RUS 1000 ETF	$4.3M	0.1%Prev: 0.1%	11,420 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$21.1M	0.6%Prev: 0.7%	44,544 SH	Decreased-3,907 SH
ISHARES TR	RUS 1000 VAL ETF	$1.5M	0.0%Prev: 0.1%	7,270 SH	Decreased-851 SH
ISHARES TR	RUS 2000 GRW ETF	$951K	0.0%Prev: 0.0%	2,945 SH	Decreased-314 SH
ISHARES TR	RUS 2000 VAL ETF	$414K	0.0%Prev: 0.0%	2,287 SH	Increased+115 SH
ISHARES TR	RUS MD CP GR ETF	$6.3M	0.2%Prev: 0.2%	46,321 SH	Decreased-6,541 SH
ISHARES TR	RUS MDCP VAL ETF	$801K	0.0%Prev: 0.0%	5,677 SH	Increased+84 SH
ISHARES TR	RUS MID CAP ETF	$669K	0.0%Prev: 0.0%	6,949 SH	Increased+940 SH
ISHARES TR	RUSSELL 2000 ETF	$4.3M	0.1%Prev: 0.1%	17,431 SH	Increased+363 SH
ISHARES TR	RUSSELL 3000 ETF	$220K	0.0%Prev: 0.0%	568 SH	Increased+1 SH
ISHARES TR	S&P 500 GRWT ETF	$2.4M	0.1%Prev: 0.1%	19,551 SH	Increased+3 SH
ISHARES TR	S&P 500 VAL ETF	$703K	0.0%Prev: 0.0%	3,316 SH	Increased-13 SH
ISHARES TR	SELECT DIVID ETF	$1.3M	0.0%Prev: 0.0%	9,415 SH	Increased+1,315 SH
ISHARES TR	SHRT NAT MUN ETF	$21.4M	0.6%Prev: 0.5%	200,560 SH	Increased+40,062 SH
ISHARES TR	U.S. FINLS ETF	$219K	0.0%Prev: 0.0%	1,702 SH	Increased
ISHARES TR	U.S. TECH ETF	$1.6M	0.0%Prev: 0.0%	8,258 SH	Increased+1 SH
ISHARES TR	US TELECOM ETF	$210K	0.0%Prev: 0.0%	6,190 SH	Decreased-9,272 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$312K	0.0%	5,362 SH	New
JOBY AVIATION INC	COMMON STOCK	$155K	0.0%Prev: 0.0%	11,774 SH	Decreased+1,550 SH
JOHNSON & JOHNSON	COM	$10.9M	0.3%Prev: 0.3%	52,756 SH	Increased+1,489 SH
JOHNSON CTLS INTL PLC	SHS	$4.4M	0.1%Prev: 0.0%	37,117 SH	Increased+33,691 SH
JPMORGAN CHASE & CO.	COM	$34.0M	1.0%Prev: 1.0%	105,589 SH	Increased+1,509 SH
KEYSIGHT TECHNOLOGIES INC	COM	$240K	0.0%	1,180 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$2.1M	0.1%Prev: 0.0%	181,693 SH	Increased+81,693 SH
KIMBERLY-CLARK CORP	COM	$416K	0.0%Prev: 0.0%	4,125 SH	Decreased+52 SH
KINDER MORGAN INC DEL	COM	$264K	0.0%Prev: 0.0%	9,611 SH	Decreased-4,726 SH
KKR & CO INC	COM	$322K	0.0%Prev: 0.0%	2,524 SH	Increased+53 SH
KLA CORP	COM NEW	$24.6M	0.7%Prev: 0.6%	20,270 SH	Increased+641 SH
KROGER CO	COM	$549K	0.0%Prev: 0.0%	8,787 SH	Decreased-2,262 SH
L3HARRIS TECHNOLOGIES INC	COM	$489K	0.0%Prev: 0.0%	1,664 SH	Decreased-116 SH
LAM RESEARCH CORP	COM NEW	$1.4M	0.0%Prev: 0.0%	7,996 SH	Increased+80 SH
LEAR CORP	COM NEW	$345K	0.0%Prev: 0.0%	3,010 SH	Decreased-1,996 SH
LEGENCE CORP	CL A	$1.2M	0.0%	26,785 SH	New
LENNAR CORP	CL A	$3.2M	0.1%Prev: 0.1%	31,307 SH	Decreased+945 SH
LINDE PLC	SHS	$6.3M	0.2%Prev: 0.2%	14,711 SH	Decreased+480 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$440K	0.0%Prev: 0.0%	6,678 SH	Increased+1,865 SH
LOCKHEED MARTIN CORP	COM	$7.3M	0.2%Prev: 0.2%	15,187 SH	Increased+981 SH
LOWES COS INC	COM	$4.0M	0.1%Prev: 0.1%	16,547 SH	Decreased+107 SH
MANNKIND CORP	COM NEW	$165K	0.0%Prev: 0.0%	29,093 SH	Increased
MARATHON PETE CORP	COM	$1.6M	0.0%Prev: 0.1%	9,686 SH	Decreased+236 SH
MARSH & MCLENNAN COS INC	COM	$2.6M	0.1%Prev: 0.1%	14,069 SH	Decreased+389 SH
MARVELL TECHNOLOGY INC	COM	$278K	0.0%Prev: 0.0%	3,271 SH	Increased+276 SH
MASCO CORP	COM	$2.6M	0.1%Prev: 0.1%	40,458 SH	Decreased+1,818 SH
MASTERCARD INCORPORATED	CL A	$16.7M	0.5%Prev: 0.5%	29,242 SH	Increased+634 SH
MBIA INC	COM	$714K	0.0%Prev: 0.0%	99,763 SH	Decreased-79,787 SH
MCDONALDS CORP	COM	$7.2M	0.2%Prev: 0.2%	23,524 SH	Increased+956 SH
MCKESSON CORP	COM	$11.5M	0.3%Prev: 0.3%	13,977 SH	Increased+1,139 SH
MEDTRONIC PLC	SHS	$2.4M	0.1%Prev: 0.1%	25,166 SH	Increased+996 SH
MERCADOLIBRE INC	COM	$884K	0.0%Prev: 0.0%	439 SH	Decreased+3 SH
MERCK & CO INC	COM	$9.2M	0.3%Prev: 0.2%	87,135 SH	Increased+720 SH
META PLATFORMS INC	CL A	$45.3M	1.3%Prev: 1.5%	68,636 SH	Decreased+3,433 SH
MICRON TECHNOLOGY INC	COM	$6.9M	0.2%Prev: 0.0%	24,009 SH	Increased+20,502 SH
MICROSOFT CORP	COM	$217.7M	6.4%Prev: 6.8%	450,150 SH	Decreased+24,124 SH
MISTER CAR WASH INC	COM	$1.8M	0.1%	324,472 SH	New
MODERNA INC	COM	$853K	0.0%Prev: 0.0%	28,921 SH	Increased-2,990 SH
MONROE CAP CORP	COM	$193K	0.0%Prev: 0.0%	30,301 SH	Decreased+817 SH
MONSTER BEVERAGE CORP NEW	COM	$4.4M	0.1%Prev: 0.1%	57,299 SH	Increased+179 SH
MORGAN STANLEY	COM NEW	$631K	0.0%Prev: 0.0%	3,554 SH	Decreased-1,402 SH
MOTOROLA SOLUTIONS INC	COM NEW	$737K	0.0%Prev: 0.0%	1,922 SH	Decreased+15 SH
MSC INDL DIRECT INC	CL A	$616K	0.0%Prev: 0.0%	7,320 SH	Decreased
NETAPP INC	COM	$2.5M	0.1%Prev: 0.1%	23,314 SH	Decreased+722 SH
NETFLIX INC	COM	$9.5M	0.3%Prev: 0.4%	101,704 SH	Decreased+91,552 SH
NEWELL BRANDS INC	COM	$562K	0.0%Prev: 0.0%	151,005 SH	Increased+78,791 SH
NEWMONT CORP	COM	$8.3M	0.2%Prev: 0.2%	83,452 SH	Increased+4,387 SH
NEWSMAX INC	COM SHS CLASS B	$107K	0.0%Prev: 0.0%	13,807 SH	Decreased
NEXTERA ENERGY INC	COM	$10.3M	0.3%Prev: 0.3%	128,419 SH	Increased+4,995 SH
NIKE INC	CL B	$33.3M	1.0%Prev: 1.1%	523,319 SH	Decreased+1,610 SH
NORFOLK SOUTHN CORP	COM	$1.9M	0.1%Prev: 0.1%	6,437 SH	Decreased+3 SH
NORTH AMERN CONSTR GROUP LTD	COM	$395K	0.0%Prev: 0.0%	27,500 SH	Increased
NORTHROP GRUMMAN CORP	COM	$434K	0.0%Prev: 0.0%	761 SH	Decreased+20 SH
NOVABRIDGE BIOSCIENCES	SPONSORED ADS	$40K	0.0%	10,000 SH	New
NOVARTIS AG	SPONSORED ADR	$703K	0.0%Prev: 0.0%	5,097 SH	Increased+1,834 SH
NOVO-NORDISK A S	ADR	$1.3M	0.0%Prev: 0.1%	24,924 SH	Decreased-32,133 SH
NUCOR CORP	COM	$235K	0.0%	1,439 SH	New
NVIDIA CORPORATION	COM	$156.0M	4.6%Prev: 4.6%	836,512 SH	Increased+35,153 SH
NXP SEMICONDUCTORS N V	COM	$3.9M	0.1%Prev: 0.1%	17,740 SH	Increased+906 SH
OCCIDENTAL PETE CORP	COM	$248K	0.0%Prev: 0.0%	6,029 SH	Decreased+42 SH
OKTA INC	CL A	$11.4M	0.3%Prev: 0.4%	132,138 SH	Decreased-2,773 SH
OMNICOM GROUP INC	COM	$1.5M	0.0%Prev: 0.0%	19,003 SH	Increased+6,643 SH
ONEOK INC NEW	COM	$300K	0.0%	4,077 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$60K	0.0%Prev: 0.0%	10,300 SH	Decreased+300 SH
ORACLE CORP	COM	$24.2M	0.7%Prev: 1.0%	123,942 SH	Decreased+5,476 SH
OREILLY AUTOMOTIVE INC	COM	$222K	0.0%Prev: 0.0%	2,439 SH	Increased+534 SH
OTIS WORLDWIDE CORP	COM	$459K	0.0%Prev: 0.0%	5,253 SH	Decreased-573 SH
OUSTER INC	COM NEW	$486K	0.0%Prev: 0.0%	22,469 SH	Decreased-425 SH
OXFORD LANE CAP CORP	COM	$2.1M	0.1%Prev: 0.0%	141,379 SH	Increased+46,500 SH
PACCAR INC	COM	$829K	0.0%Prev: 0.0%	7,570 SH	Increased-366 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.4M	0.1%Prev: 0.1%	13,635 SH	Increased+968 SH
PALO ALTO NETWORKS INC	COM	$6.8M	0.2%Prev: 0.2%	36,763 SH	Decreased+1,723 SH
PARKER-HANNIFIN CORP	COM	$335K	0.0%Prev: 0.0%	381 SH	Increased+5 SH
PAYCHEX INC	COM	$1.0M	0.0%Prev: 0.0%	9,287 SH	Decreased+938 SH
PAYPAL HLDGS INC	COM	$2.7M	0.1%Prev: 0.1%	46,724 SH	Decreased+1,277 SH
PENNANTPARK FLOATING RATE CA	COM	$251K	0.0%	27,045 SH	New
PENNANTPARK INVT CORP	COM	$294K	0.0%	49,300 SH	New
PENTAIR PLC	SHS	$220K	0.0%Prev: 0.0%	2,114 SH	Decreased-1 SH
PEPSICO INC	COM	$1.4M	0.0%Prev: 0.0%	9,646 SH	Decreased-835 SH
PFIZER INC	COM	$1.2M	0.0%Prev: 0.1%	48,907 SH	Decreased-75,825 SH
PHILIP MORRIS INTL INC	COM	$8.4M	0.2%Prev: 0.2%	52,582 SH	Increased+5,900 SH
PHILLIPS 66	COM	$512K	0.0%Prev: 0.0%	3,966 SH	Decreased-148 SH
PNC FINL SVCS GROUP INC	COM	$420K	0.0%Prev: 0.0%	2,011 SH	Increased-4 SH
PRICE T ROWE GROUP INC	COM	$217K	0.0%Prev: 0.1%	2,119 SH	Decreased-17,187 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$3.2M	0.1%Prev: 0.1%	36,281 SH	Increased+1,405 SH
PROCORE TECHNOLOGIES INC	COM	$447K	0.0%Prev: 0.0%	6,152 SH	Decreased-1,430 SH
PROCTER AND GAMBLE CO	COM	$11.6M	0.3%Prev: 0.4%	81,109 SH	Decreased-4,956 SH
PROSHARES TR	S&P 500 DV ARIST	$360K	0.0%Prev: 0.0%	3,458 SH	Increased+289 SH
PRUDENTIAL FINL INC	COM	$243K	0.0%Prev: 0.0%	2,155 SH	Increased+204 SH
PULTE GROUP INC	COM	$318K	0.0%Prev: 0.0%	2,714 SH	Decreased+7 SH
PURE STORAGE INC	CL A	$494K	0.0%Prev: 0.0%	7,368 SH	Decreased
QCR HOLDINGS INC	COM	$889K	0.0%Prev: 0.0%	10,674 SH	Increased
QNITY ELECTRONICS INC	COMMON STOCK	$257K	0.0%	3,147 SH	New
QUALCOMM INC	COM	$17.8M	0.5%Prev: 0.5%	104,293 SH	Increased+5,827 SH
RANGE RES CORP	COM	$1.2M	0.0%Prev: 0.0%	33,954 SH	Decreased-3 SH
REDDIT INC	CL A	$290K	0.0%Prev: 0.0%	1,262 SH	Decreased
REDWOOD TRUST INC	COM	$61K	0.0%Prev: 0.0%	11,100 SH	Decreased+100 SH
REGENERON PHARMACEUTICALS	COM	$359K	0.0%Prev: 0.0%	465 SH	Increased
REPUBLIC SVCS INC	COM	$396K	0.0%Prev: 0.0%	1,868 SH	Decreased+36 SH
RHYTHM PHARMACEUTICALS INC	COM	$396K	0.0%Prev: 0.0%	3,700 SH	Increased
RIO TINTO PLC	SPONSORED ADR	$549K	0.0%Prev: 0.0%	6,858 SH	Increased-27 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$530K	0.0%Prev: 0.0%	26,892 SH	Increased-3,185 SH
ROBINHOOD MKTS INC	COM CL A	$266K	0.0%Prev: 0.0%	2,352 SH	Increased+616 SH
ROBLOX CORP	CL A	$833K	0.0%Prev: 0.0%	10,279 SH	Decreased+177 SH
ROCKET COS INC	COM CL A	$1.4M	0.0%Prev: 0.0%	74,806 SH	Decreased+23 SH
ROCKWELL AUTOMATION INC	COM	$224K	0.0%	575 SH	New
ROYAL BK CDA	COM	$295K	0.0%Prev: 0.0%	1,728 SH	Increased+195 SH
RTX CORPORATION	COM	$12.0M	0.4%Prev: 0.3%	65,336 SH	Increased-1,348 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$284K	0.0%Prev: 0.0%	3,938 SH	Increased+97 SH
S&P GLOBAL INC	COM	$6.2M	0.2%Prev: 0.2%	11,819 SH	Increased+131 SH
SALESFORCE INC	COM	$24.9M	0.7%Prev: 0.7%	93,917 SH	Increased-2,299 SH
SANA BIOTECHNOLOGY INC	COM	$62K	0.0%	15,300 SH	New
SCHWAB CHARLES CORP	COM	$844K	0.0%Prev: 0.0%	8,449 SH	Increased-223 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$305K	0.0%Prev: 0.0%	9,306 SH	Decreased
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$298K	0.0%Prev: 0.0%	8,271 SH	Decreased
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$441K	0.0%Prev: 0.0%	9,761 SH	Increased+378 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.0M	0.0%Prev: 0.0%	36,821 SH	Increased+2,016 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$273K	0.0%Prev: 0.0%	8,671 SH	Decreased-721 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.1M	0.1%Prev: 0.1%	130,639 SH	Increased+5,246 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.3M	0.0%Prev: 0.0%	53,954 SH	Decreased-1,278 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$5.1M	0.2%Prev: 0.2%	219,415 SH	Decreased-14,818 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$843K	0.0%Prev: 0.0%	32,147 SH	Increased+1,236 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.2M	0.0%Prev: 0.0%	42,792 SH	Increased+16,486 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$568K	0.0%Prev: 0.0%	17,424 SH	Increased+1,499 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.9M	0.1%Prev: 0.1%	69,688 SH	Increased-330 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$260K	0.0%Prev: 0.0%	9,113 SH	Decreased-2,902 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.4M	0.1%Prev: 0.1%	8,783 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.5M	0.0%	33,448 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$849K	0.0%	15,509 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$234K	0.0%	1,514 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$266K	0.0%	1,718 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$9.4M	0.3%	233,761 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.1M	0.1%	14,786 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$2.8M	0.1%	65,712 SH	New
SEMPRA	COM	$307K	0.0%Prev: 0.0%	3,479 SH	Decreased+60 SH
SERVICENOW INC	COM	$873K	0.0%Prev: 0.0%	5,700 SH	Decreased+4,385 SH
SHELL PLC	SPON ADS	$346K	0.0%Prev: 0.0%	4,714 SH	Decreased-295 SH
SHERWIN WILLIAMS CO	COM	$3.3M	0.1%Prev: 0.1%	10,314 SH	Decreased-2,044 SH
SHOPIFY INC	CL A SUB VTG SHS	$559K	0.0%Prev: 0.0%	3,471 SH	Decreased-298 SH
SLB LIMITED	COM STK	$2.4M	0.1%	62,730 SH	New
SNAP INC	CL A	$608K	0.0%Prev: 0.0%	75,333 SH	Increased+24,876 SH
SNAP ON INC	COM	$5.1M	0.1%Prev: 0.2%	14,705 SH	Increased+222 SH
SNOWFLAKE INC	COM SHS	$974K	0.0%Prev: 0.0%	4,440 SH	Decreased-704 SH
SOFI TECHNOLOGIES INC	COM	$685K	0.0%Prev: 0.0%	26,163 SH	Increased+2,586 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$398K	0.0%	8,199 SH	New
SOUTHERN CO	COM	$8.8M	0.3%Prev: 0.2%	100,888 SH	Increased+22,541 SH
SOUTHERN COPPER CORP	COM	$312K	0.0%Prev: 0.0%	2,176 SH	Increased+83 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$348K	0.0%Prev: 0.0%	723 SH	Decreased-249 SH
SPDR GOLD TR	GOLD SHS	$9.3M	0.3%Prev: 0.2%	23,405 SH	Increased+1,507 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$2.9M	0.1%Prev: 0.1%	81,041 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$96.0M	2.8%Prev: 2.9%	140,755 SH	Increased-822 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.1M	0.1%Prev: 0.1%	3,428 SH	Increased+24 SH
SPDR SERIES TRUST	STATE STREET SPD	$30.6M	0.9%	633,327 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$400K	0.0%Prev: 0.0%	688 SH	Decreased-117 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$368K	0.0%Prev: 0.0%	8,030 SH	Increased
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$2.6M	0.1%Prev: 0.1%	79,584 SH	Increased+183 SH
SPROTT FDS TR	URANIUM MINERS E	$207K	0.0%Prev: 0.0%	3,780 SH	Decreased+2 SH
STARBUCKS CORP	COM	$4.9M	0.1%Prev: 0.2%	58,602 SH	Decreased-1,577 SH
STATE STR CORP	COM	$2.7M	0.1%	21,128 SH	New
STRYKER CORPORATION	COM	$201K	0.0%Prev: 0.0%	572 SH	Decreased-34 SH
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	$540	0.0%Prev: 0.0%	15,000 SH	Decreased
SYNOPSYS INC	COM	$610K	0.0%Prev: 0.0%	1,299 SH	Decreased+15 SH
SYSCO CORP	COM	$1.1M	0.0%Prev: 0.0%	14,714 SH	Decreased-9 SH
T-MOBILE US INC	COM	$586K	0.0%Prev: 0.0%	2,885 SH	Increased+1,702 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.9M	0.1%Prev: 0.0%	6,164 SH	Increased+682 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2.5M	0.1%	9,702 SH	New
TARGET CORP	COM	$2.5M	0.1%Prev: 0.1%	25,522 SH	Increased-617 SH
TE CONNECTIVITY PLC	ORD SHS	$5.3M	0.2%Prev: 0.2%	23,176 SH	Increased-103 SH
TENET HEALTHCARE CORP	COM NEW	$393K	0.0%Prev: 0.0%	1,977 SH	Decreased+4 SH
TESLA INC	COM	$23.3M	0.7%Prev: 0.7%	51,777 SH	Increased+1,084 SH
TEXAS INSTRS INC	COM	$4.9M	0.1%Prev: 0.2%	28,401 SH	Decreased+233 SH
THE CIGNA GROUP	COM	$9.4M	0.3%Prev: 0.3%	34,296 SH	Decreased+757 SH
THERMO FISHER SCIENTIFIC INC	COM	$17.5M	0.5%Prev: 0.4%	30,169 SH	Increased+82 SH
TILRAY BRANDS INC	COM	$141K	0.0%Prev: 0.0%	15,578 SH	Decreased-148,214 SH
TJX COS INC NEW	COM	$472K	0.0%Prev: 0.0%	3,074 SH	Decreased-549 SH
TRACTOR SUPPLY CO	COM	$3.4M	0.1%Prev: 0.1%	68,715 SH	Decreased+3,175 SH
TRAVELERS COMPANIES INC	COM	$6.9M	0.2%Prev: 0.2%	23,645 SH	Increased+351 SH
TRICO BANCSHARES	COM	$574K	0.0%Prev: 0.0%	12,120 SH	Increased-2 SH
TRIPLE FLAG PRECIOUS METAL	COM	$284K	0.0%Prev: 0.0%	8,558 SH	Increased-644 SH
UBER TECHNOLOGIES INC	COM	$879K	0.0%Prev: 0.0%	10,761 SH	Decreased+511 SH
ULTA BEAUTY INC	COM	$5.4M	0.2%Prev: 0.2%	8,916 SH	Increased-311 SH
UNILEVER PLC	SPON ADR NEW	$261K	0.0%Prev: 0.0%	3,990 SH	Increased-389 SH
UNION PAC CORP	COM	$14.2M	0.4%Prev: 0.6%	61,340 SH	Decreased-19,971 SH
UNITED PARCEL SERVICE INC	CL B	$287K	0.0%Prev: 0.0%	2,897 SH	Increased-458 SH
UNITED STATES ANTIMONY CORP	COM	$251K	0.0%Prev: 0.0%	50,000 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$8.7M	0.3%Prev: 0.3%	26,417 SH	Decreased-21 SH
UNITY SOFTWARE INC	COM	$506K	0.0%Prev: 0.0%	11,453 SH	Increased-800 SH
US BANCORP DEL	COM NEW	$749K	0.0%Prev: 0.0%	14,037 SH	Increased+16 SH
VALE S A	SPONSORED ADS	$215K	0.0%Prev: 0.0%	16,496 SH	Increased+56 SH
VALERO ENERGY CORP	COM	$362K	0.0%Prev: 0.0%	2,224 SH	Decreased-53 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$2.5M	0.1%Prev: 0.1%	86,413 SH	Increased+4,428 SH
VANECK ETF TRUST	GOLD MINERS ETF	$786K	0.0%Prev: 0.0%	9,165 SH	Increased+1,689 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$322K	0.0%Prev: 0.0%	3,114 SH	Increased+7 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$356K	0.0%Prev: 0.0%	990 SH	Increased+198 SH
VANECK ETF TRUST	URANIUM AND NUCL	$273K	0.0%	2,201 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$79.0M	2.3%Prev: 2.3%	1,001,854 SH	Increased+60,455 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$340K	0.0%Prev: 0.0%	7,039 SH	Increased+427 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$210K	0.0%Prev: 0.0%	1,002 SH	Decreased-204 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.2M	0.1%Prev: 0.1%	4,527 SH	Increased+594 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.0M	0.1%Prev: 0.1%	9,654 SH	Increased-130 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$898K	0.0%Prev: 0.0%	3,218 SH	Increased+300 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$439K	0.0%Prev: 0.0%	2,473 SH	Increased+627 SH
VANGUARD INDEX FDS	MID CAP ETF	$712K	0.0%Prev: 0.0%	2,453 SH	Decreased-556 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$6.0M	0.2%Prev: 0.2%	67,697 SH	Decreased-1,868 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$55.1M	1.6%Prev: 1.6%	87,882 SH	Increased+2,272 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$858K	0.0%Prev: 0.0%	4,051 SH	Decreased-1,284 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.9M	0.1%Prev: 0.2%	19,143 SH	Decreased-1,597 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$769K	0.0%Prev: 0.0%	2,546 SH	Decreased-430 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$22.3M	0.7%Prev: 0.7%	66,436 SH	Increased-1,026 SH
VANGUARD INDEX FDS	VALUE ETF	$2.5M	0.1%Prev: 0.1%	12,912 SH	Increased+1,465 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$7.3M	0.2%Prev: 0.2%	99,699 SH	Increased+1,427 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$72.2M	2.1%Prev: 2.1%	1,342,680 SH	Increased+59,966 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$528K	0.0%Prev: 0.0%	6,313 SH	Decreased-1,887 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.6M	0.1%Prev: 0.1%	18,631 SH	Decreased-594 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.6M	0.0%Prev: 0.0%	31,087 SH	Decreased-340 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$524K	0.0%Prev: 0.0%	6,262 SH	Decreased-304 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$734K	0.0%Prev: 0.0%	9,207 SH	Increased+1,419 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$272K	0.0%Prev: 0.0%	2,236 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.7M	0.1%Prev: 0.1%	7,841 SH	Decreased-1,863 SH
VANGUARD STAR FDS	VG TL INTL STK F	$555K	0.0%Prev: 0.0%	7,352 SH	Decreased-810 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$174.0M	5.1%Prev: 5.1%	2,785,505 SH	Increased+32,714 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.5M	0.0%Prev: 0.0%	10,239 SH	Increased-46 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$224K	0.0%	2,491 SH	New
VANGUARD WORLD FD	ENERGY ETF	$243K	0.0%Prev: 0.0%	1,932 SH	Increased
VANGUARD WORLD FD	ESG US STK ETF	$4.8M	0.1%Prev: 0.1%	39,369 SH	Increased-419 SH
VANGUARD WORLD FD	FINANCIALS ETF	$409K	0.0%Prev: 0.0%	3,061 SH	Decreased-3,087 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$853K	0.0%Prev: 0.0%	2,963 SH	Increased+184 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$429K	0.0%Prev: 0.0%	1,438 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$5.5M	0.2%Prev: 0.2%	7,302 SH	Decreased-95 SH
VERIZON COMMUNICATIONS INC	COM	$4.2M	0.1%Prev: 0.1%	103,524 SH	Decreased-1,446 SH
VERTEX PHARMACEUTICALS INC	COM	$385K	0.0%Prev: 0.0%	849 SH	Increased-63 SH
VISA INC	COM CL A	$22.9M	0.7%Prev: 0.7%	65,180 SH	Increased+1,038 SH
WALMART INC	COM	$11.7M	0.3%Prev: 0.3%	104,895 SH	Increased-1,350 SH
WASTE MGMT INC DEL	COM	$277K	0.0%Prev: 0.0%	1,259 SH	Decreased+5 SH
WELLS FARGO CO NEW	COM	$15.6M	0.5%Prev: 0.4%	167,135 SH	Increased-1,060 SH
WEYERHAEUSER CO MTN BE	COM NEW	$363K	0.0%Prev: 0.0%	15,317 SH	Decreased-3,473 SH
WISDOMTREE TR	US QTLY DIV GRT	$215K	0.0%	2,400 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$1.8M	0.1%Prev: 0.0%	20,936 SH	Increased+770 SH
WW GRAINGER INC	COM	$6.0M	0.2%	5,955 SH	New
YUM BRANDS INC	COM	$234K	0.0%Prev: 0.0%	1,546 SH	Decreased+7 SH
ZOETIS INC	CL A	$4.1M	0.1%Prev: 0.2%	32,347 SH	Decreased-1,719 SH
ZSCALER INC	COM	$487K	0.0%Prev: 0.0%	2,167 SH	Decreased-56 SH

Sold (vs prior filing)

ACTUATE THERAPEUTICS INC — $67K
AGCO CORP — $972K
AMERICAN TOWER CORP NEW — $208K
ANAVEX LIFE SCIENCES CORP — $178K
ARISTA NETWORKS INC — $290K
AXON ENTERPRISE INC — $2.3M
BANCO SANTANDER S.A. — $134K
CARTESIAN THERAPEUTICS INC — $265K
CARVANA CO — $273K
CHIPOTLE MEXICAN GRILL INC — $250K
CONSTELLATION BRANDS INC — $579K
COREWEAVE INC — $289K
CRISPR THERAPEUTICS AG — $224K
CRONOS GROUP INC — $557K
CUREVAC N V — $755K
DEXCOM INC — $2.0M
ETHZILLA CORPORATION — $28K
FLEXSHARES TR — $2.5M
GENERAL MLS INC — $538K
GRAINGER W W INC — $5.3M
… and 51 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001172661-26-000297	$3.38B	View
Nov 12, 2025	Q3 2025	13F-HR	0001172661-25-004725	$3.26B	View
Jul 31, 2026	Q2 2026