Garde Capital, Inc.

CIK 0001616328 • 6 13F filings • Apr 22, 2025 – Jul 31, 2026

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Filer information

Filed by: Garde Capital, Inc., CCO
Address: 1301 5TH AVENUE, STE 3030, SEATTLE, WA, 98101
Phone: 2065527903
AUM: $1.69B

AUM over time

$2.23B 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: $1.91B839 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$8K	0.0%	50 SH	New
A10 NETWORKS INC	COM	$97	0.0%	5 SH	New
AAR CORP	COM	$688	0.0%	10 SH	New
ABBOTT LABS	COM	$214K	0.0%	1,573 SH	New
ABBVIE INC	COM	$291K	0.0%Prev: 0.0%	1,570 SH	Decreased+168 SH
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	$16K	0.0%	775 SH	New
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	$1K	0.0%	100 SH	New
ACADIA HEALTHCARE COMPANY IN	COM	$114	0.0%	5 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$29K	0.0%	98 SH	New
ACUSHNET HLDGS CORP	COM	$365	0.0%	5 SH	New
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADS	$180	0.0%	750 SH	New
ADOBE INC	COM	$31K	0.0%	79 SH	New
ADVANCED ENERGY INDS	COM	$663	0.0%	5 SH	New
ADVANCED MICRO DEVICES INC	COM	$128K	0.0%Prev: 0.0%	905 SH	Decreased-203 SH
ADVISORSHARES TR	ADVISORSHS ETF	$4K	0.0%	50 SH	New
AECOM	COM	$565	0.0%	5 SH	New
AEGON LTD	AMER REG 1 CERT	$7K	0.0%	1,000 SH	New
AES CORP	COM	$22K	0.0%	2,102 SH	New
AFLAC INC	COM	$34K	0.0%	324 SH	New
AGCO CORP	COM	$516	0.0%	5 SH	New
AGNICO EAGLE MINES LTD	COM	$4K	0.0%	35 SH	New
AIR LEASE CORP	CL A	$585	0.0%	10 SH	New
AIR PRODS & CHEMS INC	COM	$12K	0.0%	43 SH	New
AIRBNB INC	COM CL A	$910K	0.0%Prev: 0.1%	6,874 SH	Increased+70 SH
AKAMAI TECHNOLOGIES INC	COM	$16K	0.0%	195 SH	New
ALASKA AIR GROUP INC	COM	$74K	0.0%	1,500 SH	New
ALCOA CORP	COM	$12K	0.0%	400 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$253K	0.0%Prev: 0.0%	2,228 SH	Decreased-136 SH
ALIGN TECHNOLOGY INC	COM	$947	0.0%	5 SH	New
ALKERMES PLC	SHS	$287	0.0%	10 SH	New
ALLEGION PLC	ORD SHS	$40K	0.0%	278 SH	New
ALLETE INC	COM NEW	$6K	0.0%	100 SH	New
ALLY FINL INC	COM	$1K	0.0%	35 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$2K	0.0%	5 SH	New
ALPHABET INC	CAP STK CL A	$9.1M	0.5%Prev: 0.9%	51,431 SH	Decreased-760 SH
ALPHABET INC	CAP STK CL C	$8.6M	0.5%Prev: 0.9%	48,685 SH	Decreased-1,715 SH
ALPHABET INC	PUT	$956K	0.0%	5,400 PRN	New
ALPS ETF TR	ALERIAN MLP	$49K	0.0%	1,000 SH	New
ALTRIA GROUP INC	COM	$193K	0.0%Prev: 0.0%	3,299 SH	Decreased
AMAZON COM INC	COM	$23.7M	1.2%Prev: 1.4%	108,168 SH	Increased-1,141 SH
AMAZON COM INC	PUT	$7.3M	0.4%	33,100 PRN	New
AMEREN CORP	COM	$90K	0.0%	936 SH	New
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$50K	0.0%	2,800 SH	New
AMERICAN ELEC PWR CO INC	COM	$9K	0.0%	89 SH	New
AMERICAN EXPRESS CO	COM	$1.6M	0.1%Prev: 0.1%	4,986 SH	Increased-171 SH
AMERICAN FINL GROUP INC OHIO	COM	$632	0.0%	5 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$85K	0.0%	2,316 SH	New
AMERICAN TOWER CORP NEW	COM	$135K	0.0%	610 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$7K	0.0%	50 SH	New
AMERIPRISE FINL INC	COM	$3K	0.0%	5 SH	New
AMETEK INC	COM	$2K	0.0%	10 SH	New
AMGEN INC	COM	$648K	0.0%Prev: 0.0%	2,321 SH	Decreased+178 SH
AMKOR TECHNOLOGY INC	COM	$210	0.0%	10 SH	New
AMPHENOL CORP NEW	CL A	$2K	0.0%	20 SH	New
ANALOG DEVICES INC	COM	$23K	0.0%	96 SH	New
ANDERSONS INC	COM	$184	0.0%	5 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$41K	0.0%	600 SH	New
ANTERO MIDSTREAM CORP	COM	$191K	0.0%Prev: 0.0%	10,091 SH	Decreased+538 SH
ANTERO RESOURCES CORP	COM	$956K	0.0%Prev: 0.1%	23,745 SH	Increased+1,339 SH
AON PLC	SHS CL A	$37K	0.0%	105 SH	New
APA CORPORATION	COM	$11K	0.0%	577 SH	New
APPLE INC	COM	$22.9M	1.2%Prev: 1.6%	111,794 SH	Decreased+6,461 SH
APPLE INC	PUT	$7.8M	0.4%	37,800 PRN	New
APPLIED MATLS INC	COM	$167K	0.0%Prev: 0.0%	913 SH	Decreased+15 SH
APPLIED MATLS INC	PUT	$37K	0.0%	200 PRN	New
APPLOVIN CORP	COM CL A	$4K	0.0%	10 SH	New
ARBOR REALTY TRUST INC	COM	$7K	0.0%	658 SH	New
ARCH CAP GROUP LTD	ORD	$911	0.0%	10 SH	New
ARCHER AVIATION INC	COM CL A	$22K	0.0%Prev: 0.0%	2,027 SH	Decreased-10,720 SH
ARCHER DANIELS MIDLAND CO	COM	$12K	0.0%	229 SH	New
ARCOSA INC	COM	$434	0.0%	5 SH	New
ARES CAPITAL CORP	COM	$6K	0.0%	286 SH	New
ARISTA NETWORKS INC	COM SHS	$18K	0.0%	175 SH	New
ARK ETF TR	AUTNMUS TECHNLGY	$714	0.0%	8 SH	New
ARK ETF TR	FINTECH INNOVA	$2K	0.0%	35 SH	New
ARK ETF TR	INNOVATION ETF	$2K	0.0%	22 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$21K	0.0%	129 SH	New
ARRAY TECHNOLOGIES INC	COM SHS	$30	0.0%	5 SH	New
ARROW ELECTRS INC	COM	$638	0.0%	5 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$63K	0.0%	79 SH	New
ASSURED GUARANTY LTD	COM	$2K	0.0%	20 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$64K	0.0%	917 SH	New
AT&T INC	COM	$145K	0.0%	5,023 SH	New
ATI INC	COM	$432	0.0%	5 SH	New
ATLASSIAN CORPORATION	CL A	$2K	0.0%	8 SH	New
ATMOS ENERGY CORP	COM	$771	0.0%	5 SH	New
ATYR PHARMA INC	COM NEW	$1K	0.0%	200 SH	New
AUTODESK INC	COM	$620	0.0%	2 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$253K	0.0%	820 SH	New
AVNET INC	COM	$266	0.0%	5 SH	New
AZENTA INC	COM	$154	0.0%	5 SH	New
B2GOLD CORP	COM	$12K	0.0%	3,450 SH	New
BANC OF CALIFORNIA INC	COM	$310	0.0%	22 SH	New
BANK AMERICA CORP	COM	$584K	0.0%Prev: 0.0%	12,338 SH	Decreased-1,028 SH
BANK MONTREAL QUE	COM	$75K	0.0%	682 SH	New
BANK NEW YORK MELLON CORP	COM	$69K	0.0%	757 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$8K	0.0%	142 SH	New
BARINGS BDC INC	COM	$2K	0.0%	190 SH	New
BAXTER INTL INC	COM	$20K	0.0%	666 SH	New
BEAZER HOMES USA INC	COM NEW	$112	0.0%	5 SH	New
BECTON DICKINSON & CO	COM	$3K	0.0%	18 SH	New
BELDEN INC	COM	$579	0.0%	5 SH	New
BERKLEY W R CORP	COM	$31K	0.0%	424 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.1%Prev: 0.0%	2 SH	Increased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.9M	0.3%Prev: 0.3%	10,075 SH	Decreased-625 SH
BERKSHIRE HILLS BANCORP INC	COM	$376	0.0%	15 SH	New
BIG 5 SPORTING GOODS CORP	COM	$710	0.0%	500 SH	New
BIONTECH SE	SPONSORED ADS	$5K	0.0%	50 SH	New
BIOVIE INC	CL A	$49	0.0%	52 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$97K	0.0%	1,652 SH	New
BLACK HILLS CORP	COM	$112K	0.0%	2,000 SH	New
BLACKBERRY LTD	COM	$6K	0.0%	1,282 SH	New
BLACKROCK ENERGY & RES TR	COM	$29K	0.0%	2,224 SH	New
BLACKROCK INC	COM	$28K	0.0%	27 SH	New
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$6K	0.0%	303 SH	New
BLACKSTONE INC	COM	$38K	0.0%	255 SH	New
BLOCK H & R INC	COM	$9K	0.0%	160 SH	New
BLOCK INC	CL A	$71K	0.0%	1,047 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$3K	0.0%	238 SH	New
BOEING CO	COM	$1.2M	0.1%Prev: 0.1%	5,645 SH	Increased+182 SH
BOISE CASCADE CO DEL	COM	$435	0.0%	5 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$278K	0.0%	5,516 SH	New
BOOKING HOLDINGS INC	COM	$6K	0.0%	1 SH	New
BOSTON BEER INC	CL A	$4K	0.0%	20 SH	New
BOX INC	CL A	$329K	0.0%	9,627 SH	New
BOYD GAMING CORP	COM	$392	0.0%	5 SH	New
BP PLC	SPONSORED ADR	$406K	0.0%	13,572 SH	New
BRINKER INTL INC	COM	$902	0.0%	5 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$73K	0.0%	1,587 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$6K	0.0%	125 SH	New
BROADCOM INC	COM	$3.7M	0.2%Prev: 0.1%	13,482 SH	Increased+8,619 SH
BROADCOM INC	PUT	$799K	0.0%	2,900 PRN	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$332	0.0%	6 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$125	0.0%	3 SH	New
BROWN & BROWN INC	COM	$41K	0.0%	371 SH	New
BUILDERS FIRSTSOURCE INC	COM	$1K	0.0%	11 SH	New
C3 AI INC	CL A	$172	0.0%	7 SH	New
CACTUS INC	CL A	$219	0.0%	5 SH	New
CADENCE DESIGN SYSTEM INC	COM	$313K	0.0%Prev: 0.0%	1,015 SH	Increased+15 SH
CAESARS ENTERTAINMENT INC NE	COM	$142	0.0%	5 SH	New
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$6K	0.0%	532 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$1K	0.0%	14 SH	New
CAPITAL ONE FINL CORP	COM	$4K	0.0%	20 SH	New
CAPITAL SOUTHWEST CORP	COM	$53K	0.0%	2,401 SH	New
CAPRI HOLDINGS LIMITED	SHS	$266	0.0%	15 SH	New
CARDINAL HEALTH INC	COM	$64K	0.0%	380 SH	New
CARMAX INC	COM	$5K	0.0%	70 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$563	0.0%	20 SH	New
CARPENTER TECHNOLOGY CORP	COM	$1K	0.0%	5 SH	New
CARRIER GLOBAL CORPORATION	COM	$1K	0.0%	15 SH	New
CASEYS GEN STORES INC	COM	$3K	0.0%	5 SH	New
CATERPILLAR INC	COM	$2.1M	0.1%Prev: 0.2%	5,359 SH	Decreased-103 SH
CBIZ INC	COM	$359	0.0%	5 SH	New
CBRE GROUP INC	CL A	$2K	0.0%	15 SH	New
CDW CORP	COM	$893	0.0%	5 SH	New
CELSIUS HLDGS INC	COM NEW	$5K	0.0%	100 SH	New
CENCORA INC	COM	$13K	0.0%	45 SH	New
CHAMPIONS ONCOLOGY INC	COM NEW	$8	0.0%	1 SH	New
CHEVRON CORP NEW	COM	$337K	0.0%	2,355 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$2.4M	0.1%Prev: 0.1%	42,549 SH	Increased+50 SH
CHUBB LIMITED	COM	$51K	0.0%	175 SH	New
CINCINNATI FINL CORP	COM	$745	0.0%	5 SH	New
CINEMARK HLDGS INC	COM	$302	0.0%	10 SH	New
CISCO SYS INC	COM	$194K	0.0%	2,789 SH	New
CLEAN HARBORS INC	COM	$23K	0.0%	100 SH	New
CME GROUP INC	COM	$165K	0.0%	600 SH	New
COCA COLA CO	COM	$86K	0.0%	1,209 SH	New
COGENT BIOSCIENCES INC	COM	$72	0.0%	10 SH	New
COINBASE GLOBAL INC	COM CL A	$124K	0.0%	355 SH	New
COLGATE PALMOLIVE CO	COM	$141K	0.0%	1,553 SH	New
COLUMBIA BKG SYS INC	COM	$16K	0.0%	676 SH	New
COMCAST CORP NEW	CL A	$536	0.0%	15 SH	New
COMMERCE BANCSHARES INC	COM	$13K	0.0%	217 SH	New
COMSCORE INC	COM NEW	$482	0.0%	100 SH	New
CONOCOPHILLIPS	COM	$30K	0.0%	330 SH	New
CONSOLIDATED EDISON INC	COM	$59K	0.0%	589 SH	New
CONSTELLATION BRANDS INC	CL A	$814	0.0%	5 SH	New
CONSTELLATION ENERGY CORP	COM	$201K	0.0%	624 SH	New
COPART INC	COM	$982	0.0%	20 SH	New
CORE LABORATORIES INC	COM	$58	0.0%	5 SH	New
CORE SCIENTIFIC INC NEW	COM	$103	0.0%	6 SH	New
COREWEAVE INC	COM CL A	$14K	0.0%	84 SH	New
CORNING INC	COM	$111K	0.0%Prev: 0.0%	2,109 SH	Decreased-373 SH
CORTEVA INC	COM	$79K	0.0%	1,056 SH	New
COSTAR GROUP INC	COM	$7K	0.0%	88 SH	New
COSTCO WHSL CORP NEW	COM	$4.1M	0.2%	4,121 SH	New
COTERRA ENERGY INC	COM	$1K	0.0%	40 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$12K	0.0%	250 SH	New
CROWDSTRIKE HLDGS INC	CL A	$101K	0.0%	199 SH	New
CROWN CASTLE INC	COM	$5K	0.0%	50 SH	New
CUMMINS INC	COM	$118K	0.0%	360 SH	New
CVR ENERGY INC	COM	$537	0.0%	20 SH	New
CYBERARK SOFTWARE LTD	SHS	$20K	0.0%	48 SH	New
D R HORTON INC	COM	$2K	0.0%	15 SH	New
DANAHER CORPORATION	COM	$14K	0.0%	73 SH	New
DARDEN RESTAURANTS INC	COM	$1K	0.0%	5 SH	New
DAVE INC	CLASS A COM NEW	$212K	0.0%	790 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$381K	0.0%Prev: 0.0%	8,700 SH	Decreased
DBX ETF TR	XTRACKRS S&P 500	$8	0.0%	0 SH	New
DEERE & CO	COM	$165K	0.0%	325 SH	New
DELL TECHNOLOGIES INC	CL C	$68K	0.0%	551 SH	New
DELTA AIR LINES INC DEL	COM NEW	$15K	0.0%	310 SH	New
DESWELL INDS INC	COM	$221K	0.0%Prev: 0.0%	83,048 SH	Decreased
DEVON ENERGY CORP NEW	COM	$2K	0.0%	67 SH	New
DEXCOM INC	COM	$2K	0.0%	20 SH	New
DIAGEO PLC	SPON ADR NEW	$11K	0.0%	110 SH	New
DIAMONDBACK ENERGY INC	COM	$1K	0.0%	10 SH	New
DIGITAL RLTY TR INC	COM	$76K	0.0%	434 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$31K	0.0%	1,035 SH	New
DIMENSIONAL ETF TRUST	INTERNATIONAL	$3.2M	0.2%Prev: 0.2%	80,399 SH	Decreased-12,855 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.1M	0.1%Prev: 0.1%	26,598 SH	Decreased
DIREXION SHS ETF TR	DLY SCOND 3XBU	$26	0.0%	1 SH	New
DIREXION SHS ETF TR	WORK FROM HOME	$3K	0.0%	45 SH	New
DISNEY WALT CO	COM	$246K	0.0%	1,983 SH	New
DNOW INC	COM	$223	0.0%	15 SH	New
DOCUSIGN INC	COM	$605K	0.0%Prev: 0.0%	7,770 SH	Increased+2,931 SH
DOMINION ENERGY INC	COM	$14K	0.0%	242 SH	New
DONNELLEY FINL SOLUTIONS INC	COM	$309	0.0%	5 SH	New
DOORDASH INC	CL A	$19K	0.0%	79 SH	New
DOW INC	COM	$28K	0.0%	1,046 SH	New
DRAFTKINGS INC NEW	COM CL A	$215	0.0%	5 SH	New
DUKE ENERGY CORP NEW	COM NEW	$3K	0.0%	23 SH	New
DUOLINGO INC	CL A COM	$41K	0.0%	100 SH	New
DUPONT DE NEMOURS INC	COM	$1K	0.0%	20 SH	New
DYNATRACE INC	COM NEW	$2K	0.0%	30 SH	New
EATON CORP PLC	SHS	$29K	0.0%	80 SH	New
EBAY INC.	COM	$9K	0.0%	125 SH	New
ECHOSTAR CORP	CL A	$10K	0.0%	350 SH	New
ECOLAB INC	COM	$117K	0.0%	433 SH	New
ELASTIC N V	ORD SHS	$149K	0.0%	1,761 SH	New
ELECTRONIC ARTS INC	COM	$135K	0.0%	848 SH	New
ELEVANCE HEALTH INC	COM	$720K	0.0%	1,850 SH	New
ELI LILLY & CO	COM	$1.3M	0.1%Prev: 0.1%	1,604 SH	Decreased-226 SH
EMERSON ELEC CO	COM	$70K	0.0%	525 SH	New
ENBRIDGE INC	COM	$27K	0.0%	595 SH	New
ENCORE CAP GROUP INC	COM	$194	0.0%	5 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$58K	0.0%	3,175 SH	New
ENPHASE ENERGY INC	COM	$12K	0.0%	305 SH	New
ENTEGRIS INC	COM	$807	0.0%	10 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$4K	0.0%	125 SH	New
EOG RES INC	COM	$1K	0.0%	10 SH	New
EQT CORP	COM	$1K	0.0%	20 SH	New
EQUINOX GOLD CORP	COM	$7K	0.0%	1,225 SH	New
EQUITABLE HLDGS INC	COM	$842	0.0%	15 SH	New
ESSENT GROUP LTD	COM	$304	0.0%	5 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$7K	0.0%	75 SH	New
ETF SER SOLUTIONS	US VEGAN CLIMATE	$142K	0.0%	2,531 SH	New
EVEREST GROUP LTD	COM	$2K	0.0%	5 SH	New
EVERSOURCE ENERGY	COM	$18K	0.0%	283 SH	New
EVERUS CONSTR GROUP	COM	$65K	0.0%	1,025 SH	New
EVOLENT HEALTH INC	CL A	$57	0.0%	5 SH	New
EVOLUTION PETE CORP	COM	$6K	0.0%	1,200 SH	New
EXACT SCIENCES CORP	COM	$266	0.0%	5 SH	New
EXELON CORP	COM	$103K	0.0%	2,373 SH	New
EXPEDIA GROUP INC	COM NEW	$947K	0.0%Prev: 0.1%	5,612 SH	Decreased+74 SH
EXPEDIA GROUP INC	PUT	$422K	0.0%	2,500 PRN	New
EXPEDITORS INTL WASH INC	COM	$35K	0.0%	306 SH	New
EXXON MOBIL CORP	COM	$523K	0.0%Prev: 0.1%	4,855 SH	Decreased-421 SH
FASTENAL CO	COM	$32K	0.0%	750 SH	New
FEDERATED HERMES INC	CL B	$222	0.0%	5 SH	New
FEDEX CORP	COM	$382K	0.0%Prev: 0.0%	1,680 SH	Decreased-7 SH
FERRARI N V	COM	$258K	0.0%	525 SH	New
FIDELIS INSURANCE HOLDINGS L	COM	$63K	0.0%	3,819 SH	New
FIDELITY NATL INFORMATION SV	COM	$110K	0.0%	1,348 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$8K	0.0%Prev: 0.0%	90 SH	Decreased-10,636 SH
FIRST SOLAR INC	COM	$33K	0.0%	198 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$6K	0.0%	77 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$5K	0.0%	95 SH	New
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$20K	0.0%	620 SH	New
FLEXSHARES TR	MORNSTAR USMKT	$166K	0.0%	739 SH	New
FLYWIRE CORPORATION	COM VTG	$59	0.0%	5 SH	New
FORD MTR CO	COM	$332K	0.0%Prev: 0.0%	30,598 SH	Increased+5,562 SH
FORTE BIOSCIENCES INC	COM NEW	$51K	0.0%	3,960 SH	New
FORTINET INC	COM	$531K	0.0%Prev: 0.0%	5,025 SH	Increased+25 SH
FRANKLIN COVEY CO	COM	$115	0.0%	5 SH	New
FREEPORT-MCMORAN INC	CL B	$29K	0.0%	659 SH	New
FS KKR CAP CORP	COM	$19K	0.0%	892 SH	New
FUTURE FINTECH GROUP INC	COM NEW	$2	0.0%	1 SH	New
G III APPAREL GROUP LTD	COM	$112	0.0%	5 SH	New
GALLAGHER ARTHUR J & CO	COM	$685K	0.0%Prev: 0.0%	2,139 SH	Increased
GAMESTOP CORP NEW	CL A	$2K	0.0%	68 SH	New
GARMIN LTD	SHS	$39K	0.0%	185 SH	New
GARTNER INC	COM	$8K	0.0%	20 SH	New
GE AEROSPACE	COM NEW	$23K	0.0%	91 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$2K	0.0%	21 SH	New
GE VERNOVA INC	COM	$10K	0.0%	18 SH	New
GENERAL DYNAMICS CORP	COM	$11K	0.0%	37 SH	New
GENERAL MLS INC	COM	$27K	0.0%	524 SH	New
GENERAL MTRS CO	COM	$9K	0.0%	182 SH	New
GENIE ENERGY LTD	CL B	$269	0.0%	10 SH	New
GENUINE PARTS CO	COM	$1K	0.0%	10 SH	New
GILEAD SCIENCES INC	COM	$9K	0.0%	80 SH	New
GLADSTONE COMMERCIAL CORP	COM	$9K	0.0%	631 SH	New
GLOBAL X FDS	CYBRSCURTY ETF	$952	0.0%	26 SH	New
GLOBAL X FDS	FINTECH ETF	$405	0.0%	12 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$427K	0.0%Prev: 0.1%	9,489 SH	Decreased-6,993 SH
GLOBAL X FDS	US INFR DEV ETF	$166K	0.0%	3,800 SH	New
GLOBE LIFE INC	COM	$622	0.0%	5 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$8K	0.0%	324 SH	New
GOLDMAN SACHS BDC INC	SHS	$1.1M	0.1%Prev: 0.0%	100,500 SH	Increased+6,836 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$276K	0.0%	2,756 SH	New
GOLDMAN SACHS GROUP INC	COM	$328K	0.0%Prev: 0.0%	463 SH	Decreased-85 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$7K	0.0%	1,484 SH	New
GRACO INC	COM	$19K	0.0%	222 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$56K	0.0%	1,183 SH	New
GRAYSCALE BITCOIN TRUST ETF	PUT	$271K	0.0%	3,200 PRN	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$504K	0.0%Prev: 0.0%	5,937 SH	Increased+25 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$4K	0.0%	180 SH	New
GRAYSCALE ETHEREUM TRUST ETF	SHS	$37K	0.0%	1,760 SH	New
GREEN BRICK PARTNERS INC	COM	$315	0.0%	5 SH	New
GREIF INC	CL A	$325	0.0%	5 SH	New
GSK PLC	SPONSORED ADR	$51K	0.0%	1,318 SH	New
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$34K	0.0%	2,258 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$32K	0.0%	1,200 SH	New
HALLIBURTON CO	COM	$1K	0.0%	55 SH	New
HALOZYME THERAPEUTICS INC	COM	$261	0.0%	5 SH	New
HANCOCK WHITNEY CORPORATION	COM	$287	0.0%	5 SH	New
HARTFORD INSURANCE GROUP INC	COM	$2K	0.0%	15 SH	New
HCA HEALTHCARE INC	COM	$4K	0.0%	10 SH	New
HDFC BANK LTD	SPONSORED ADS	$21K	0.0%	270 SH	New
HEICO CORP NEW	COM	$2K	0.0%	5 SH	New
HELIX ENERGY SOLUTIONS GRP I	COM	$94	0.0%	15 SH	New
HENRY JACK & ASSOC INC	COM	$77K	0.0%	425 SH	New
HENRY SCHEIN INC	COM	$306K	0.0%	4,189 SH	New
HERC HLDGS INC	COM	$659	0.0%	5 SH	New
HF SINCLAIR CORP	COM	$411	0.0%	10 SH	New
HILLTOP HOLDINGS INC	COM	$152	0.0%	5 SH	New
HILTON GRAND VACATIONS INC	COM	$208	0.0%	5 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$1K	0.0%	5 SH	New
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$2K	0.0%	265 SH	New
HOME DEPOT INC	COM	$558K	0.0%Prev: 0.0%	1,521 SH	Increased+266 SH
HONEYWELL INTL INC	COM	$82K	0.0%	353 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$46K	0.0%	750 SH	New
HUBBELL INC	COM	$2K	0.0%	5 SH	New
HUBSPOT INC	COM	$56K	0.0%	100 SH	New
HUMANA INC	COM	$33K	0.0%	137 SH	New
HUNT J B TRANS SVCS INC	COM	$718	0.0%	5 SH	New
IDEXX LABS INC	COM	$324K	0.0%Prev: 0.0%	605 SH	Decreased+5 SH
ILLINOIS TOOL WKS INC	COM	$15K	0.0%	62 SH	New
IMPINJ INC	COM	$394K	0.0%Prev: 0.0%	3,550 SH	Increased
IMPINJ INC	PUT	$89K	0.0%	800 PRN	New
INGERSOLL RAND INC	COM	$54K	0.0%	648 SH	New
INTEL CORP	COM	$44K	0.0%	1,977 SH	New
INTERNATIONAL GAME TECHNOLOG	SHS USD	$80	0.0%	5 SH	New
INTERPUBLIC GROUP COS INC	COM	$245	0.0%	10 SH	New
INTUIT	COM	$7K	0.0%	9 SH	New
INTUITIVE SURGICAL INC	COM NEW	$114K	0.0%	210 SH	New
INVESCO CURRENCYSHARES EURO	EURO SHS	$123K	0.0%	1,135 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$7K	0.0%	97 SH	New
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$33K	0.0%	975 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$41K	0.0%	1,980 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$32K	0.0%	455 SH	New
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$223	0.0%	11 SH	New
INVESCO LTD	SHS	$316	0.0%	20 SH	New
INVESCO QQQ TR	PUT	$3.9M	0.2%	7,000 PRN	New
INVESCO QQQ TR	UNIT SER 1	$19.2M	1.0%Prev: 1.2%	34,738 SH	Decreased+607 SH
IONQ INC	COM	$19K	0.0%	450 SH	New
ISHARES BITCOIN TRUST ETF	PUT	$4.5M	0.2%	73,500 PRN	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$5.5M	0.3%Prev: 0.2%	89,069 SH	Increased+7,876 SH
ISHARES ETHEREUM TR	SHS	$320K	0.0%Prev: 0.1%	16,779 SH	Decreased-65,942 SH
ISHARES GOLD TR	ISHARES NEW	$2.9M	0.1%Prev: 0.3%	46,001 SH	Decreased-17,685 SH
ISHARES INC	CORE MSCI EMKT	$1.6M	0.1%Prev: 0.1%	27,064 SH	Decreased+3,382 SH
ISHARES INC	ESG AWR MSCI EM	$286K	0.0%Prev: 0.0%	7,311 SH	Decreased-2,979 SH
ISHARES INC	MSCI CDA ETF	$19K	0.0%	408 SH	New
ISHARES INC	MSCI EMRG CHN	$52K	0.0%	828 SH	New
ISHARES INC	MSCI EURZONE ETF	$1.5M	0.1%Prev: 0.1%	24,453 SH	Decreased+481 SH
ISHARES INC	MSCI GBL MIN VOL	$332K	0.0%	2,800 SH	New
ISHARES INC	MSCI STH KOR ETF	$15K	0.0%	205 SH	New
ISHARES SILVER TR	ISHARES	$20K	0.0%	619 SH	New
ISHARES TR	0-5 YR TIPS ETF	$97K	0.0%	940 SH	New
ISHARES TR	1 3 YR TREAS BD	$23K	0.0%	276 SH	New
ISHARES TR	7-10 YR TRSY BD	$49.3M	2.6%Prev: 3.5%	515,209 SH	Decreased-94,059 SH
ISHARES TR	BROAD USD HIGH	$323K	0.0%Prev: 0.0%	8,613 SH	Increased+1,006 SH
ISHARES TR	CALIF MUN BD ETF	$6.6M	0.3%Prev: 0.4%	119,008 SH	Decreased+907 SH
ISHARES TR	CHINA LG-CAP ETF	$14K	0.0%	383 SH	New
ISHARES TR	CORE 1 5 YR USD	$350K	0.0%Prev: 0.0%	7,190 SH	Increased
ISHARES TR	CORE DIV GRWTH	$142	0.0%	2 SH	New
ISHARES TR	CORE MSCI EAFE	$856K	0.0%Prev: 0.1%	10,249 SH	Decreased-5,245 SH
ISHARES TR	CORE MSCI EURO	$17.7M	0.9%Prev: 1.1%	267,146 SH	Decreased+3,584 SH
ISHARES TR	CORE MSCI INTL	$41K	0.0%	536 SH	New
ISHARES TR	CORE MSCI PAC	$9.8M	0.5%Prev: 0.6%	142,939 SH	Decreased+2,656 SH
ISHARES TR	CORE S&P MCP ETF	$216K	0.0%	3,480 SH	New
ISHARES TR	CORE S&P SCP ETF	$5.7M	0.3%Prev: 0.4%	51,872 SH	Decreased+1,725 SH
ISHARES TR	CORE S&P TTL STK	$319K	0.0%Prev: 0.0%	2,365 SH	Decreased
ISHARES TR	CORE S&P US GWT	$5.0M	0.3%Prev: 0.3%	33,372 SH	Increased+3,371 SH
ISHARES TR	CORE S&P US VLU	$23.1M	1.2%Prev: 1.5%	244,102 SH	Decreased+6,669 SH
ISHARES TR	CORE S&P500 ETF	$1.2M	0.1%Prev: 0.0%	1,877 SH	Increased+877 SH
ISHARES TR	CORE US AGGBD ET	$19.8M	1.0%	199,855 SH	New
ISHARES TR	CRE U S REIT ETF	$479K	0.0%Prev: 0.0%	8,472 SH	Decreased-1,116 SH
ISHARES TR	DOW JONES US ETF	$98K	0.0%	650 SH	New
ISHARES TR	ESG AW MSCI EAFE	$4.0M	0.2%Prev: 0.3%	44,565 SH	Decreased-4,887 SH
ISHARES TR	ESG AWARE MSCI	$1.2M	0.1%Prev: 0.1%	29,981 SH	Decreased-6,571 SH
ISHARES TR	ESG AWR MSCI USA	$3.1M	0.2%Prev: 0.2%	22,615 SH	Decreased+525 SH
ISHARES TR	ESG AWR US AGRGT	$9.2M	0.5%	193,823 SH	New
ISHARES TR	ESG OPTIMIZED	$4.5M	0.2%Prev: 0.3%	35,150 SH	Decreased+485 SH
ISHARES TR	EXPANDED TECH	$299K	0.0%Prev: 0.0%	2,732 SH	Increased
ISHARES TR	EXPND TEC SC ETF	$158K	0.0%	1,410 SH	New
ISHARES TR	FLTG RATE NT ETF	$806K	0.0%Prev: 0.1%	15,788 SH	Decreased-1,245 SH
ISHARES TR	FUTURE AI & TECH	$19K	0.0%	460 SH	New
ISHARES TR	GL CLEAN ENE ETF	$7K	0.0%	550 SH	New
ISHARES TR	GLOBAL ENERG ETF	$80K	0.0%	2,047 SH	New
ISHARES TR	HIGH YLD CORP BD	$1.2M	0.1%	38,650 SH	New
ISHARES TR	INTL TREA BD ETF	$120K	0.0%	2,779 SH	New
ISHARES TR	ISHARES BIOTECH	$35K	0.0%	279 SH	New
ISHARES TR	ISHARES SEMICDTR	$26K	0.0%	107 SH	New
ISHARES TR	ISHS 1-5YR INVS	$1.3M	0.1%Prev: 0.1%	23,885 SH	Increased+3,142 SH
ISHARES TR	JPMORGAN USD EMG	$573K	0.0%Prev: 0.0%	6,189 SH	Increased+1,998 SH
ISHARES TR	MBS ETF	$43K	0.0%	460 SH	New
ISHARES TR	MSCI ACWI ETF	$430K	0.0%Prev: 0.0%	3,344 SH	Increased+627 SH
ISHARES TR	MSCI CHINA ETF	$36K	0.0%	657 SH	New
ISHARES TR	MSCI CHINA MLTSE	$89K	0.0%	4,472 SH	New
ISHARES TR	MSCI EAFE ETF	$884K	0.0%Prev: 0.1%	9,888 SH	Decreased-408 SH
ISHARES TR	MSCI EMG MKT ETF	$141K	0.0%	2,916 SH	New
ISHARES TR	MSCI EURO FL ETF	$53K	0.0%	1,680 SH	New
ISHARES TR	MSCI INTL QUALTY	$37K	0.0%	860 SH	New
ISHARES TR	MSCI USA MIN VOL	$784K	0.0%Prev: 0.0%	8,350 SH	Increased+2,131 SH
ISHARES TR	MSCI USA QLT FCT	$225K	0.0%Prev: 0.0%	1,230 SH	Decreased-119 SH
ISHARES TR	NATIONAL MUN ETF	$30.9M	1.6%	295,787 SH	New
ISHARES TR	RUS 1000 ETF	$8.5M	0.4%Prev: 0.4%	25,078 SH	Increased+7,670 SH
ISHARES TR	RUS 1000 GRW ETF	$7.6M	0.4%Prev: 0.4%	17,924 SH	Increased+1,905 SH
ISHARES TR	RUS 1000 VAL ETF	$1.3M	0.1%Prev: 0.1%	6,921 SH	Decreased+150 SH
ISHARES TR	RUS 2000 GRW ETF	$822K	0.0%Prev: 0.1%	2,875 SH	Decreased-133 SH
ISHARES TR	RUS 2000 VAL ETF	$698K	0.0%Prev: 0.0%	4,425 SH	Decreased+107 SH
ISHARES TR	RUS MD CP GR ETF	$288K	0.0%Prev: 0.0%	2,074 SH	Increased
ISHARES TR	RUS MID CAP ETF	$47K	0.0%	516 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.5M	0.1%Prev: 0.1%	6,894 SH	Increased+2,305 SH
ISHARES TR	RUSSELL 3000 ETF	$48K	0.0%Prev: 0.1%	138 SH	Decreased-4,490 SH
ISHARES TR	S&P 100 ETF	$273K	0.0%Prev: 0.0%	896 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$877K	0.0%Prev: 0.0%	7,970 SH	Increased+2,338 SH
ISHARES TR	S&P 500 VAL ETF	$3.2M	0.2%Prev: 0.2%	16,433 SH	Increased+1,391 SH
ISHARES TR	S&P MC 400GR ETF	$33K	0.0%	368 SH	New
ISHARES TR	S&P MC 400VL ETF	$229K	0.0%Prev: 0.0%	1,857 SH	Increased+138 SH
ISHARES TR	S&P SML 600 GWT	$197K	0.0%Prev: 0.0%	1,477 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$76K	0.0%	570 SH	New
ISHARES TR	SELECT US REIT	$5.3M	0.3%Prev: 0.3%	86,063 SH	Decreased-1,835 SH
ISHARES TR	SHRT NAT MUN ETF	$784K	0.0%	7,368 SH	New
ISHARES TR	SP SMCP600VL ETF	$171K	0.0%Prev: 0.0%	1,715 SH	Decreased
ISHARES TR	TIPS BD ETF	$777K	0.0%	7,060 SH	New
ISHARES TR	U.S. REAL ES ETF	$1.6M	0.1%Prev: 0.1%	17,108 SH	Decreased-1,695 SH
ISHARES TR	U.S. TECH ETF	$370K	0.0%Prev: 0.0%	2,136 SH	Decreased-2 SH
ISHARES TR	US AER DEF ETF	$107K	0.0%	567 SH	New
ISHARES TR	US REGNL BKS ETF	$70K	0.0%	1,420 SH	New
JABIL INC	COM	$4K	0.0%	20 SH	New
JD.COM INC	SPON ADS CL A	$3K	0.0%	100 SH	New
JOBY AVIATION INC	COMMON STOCK	$5K	0.0%	480 SH	New
JOHNSON & JOHNSON	COM	$276K	0.0%Prev: 0.0%	1,809 SH	Decreased-765 SH
JOHNSON CTLS INTL PLC	SHS	$2K	0.0%	20 SH	New
JPMORGAN CHASE & CO.	COM	$1.4M	0.1%	4,992 SH	New
KEYCORP	COM	$10K	0.0%	549 SH	New
KINDER MORGAN INC DEL	COM	$21K	0.0%	713 SH	New
KINROSS GOLD CORP	COM	$16K	0.0%	1,000 SH	New
KIRBY CORP	COM	$1K	0.0%	10 SH	New
KKR & CO INC	COM	$2K	0.0%	15 SH	New
KLA CORP	COM NEW	$4K	0.0%	5 SH	New
KNIFE RIVER CORP	COMMON STOCK	$99K	0.0%	1,207 SH	New
KOPPERS HOLDINGS INC	COM	$161	0.0%	5 SH	New
KRAFT HEINZ CO	COM	$4K	0.0%	142 SH	New
KROGER CO	COM	$33K	0.0%	465 SH	New
LABCORP HOLDINGS INC	COM SHS	$40K	0.0%	154 SH	New
LAMB WESTON HLDGS INC	COM	$260	0.0%	5 SH	New
LEMONADE INC	COM	$5K	0.0%	119 SH	New
LENNAR CORP	CL A	$1K	0.0%	10 SH	New
LIGHT & WONDER INC	COM	$482	0.0%	5 SH	New
LINDE PLC	SHS	$92K	0.0%	196 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$3K	0.0%Prev: 0.0%	100 SH	Decreased-11,121 SH
LKQ CORP	COM	$186	0.0%	5 SH	New
LOCKHEED MARTIN CORP	COM	$76K	0.0%	164 SH	New
LOEWS CORP	COM	$459	0.0%	5 SH	New
LOUISIANA PAC CORP	COM	$2K	0.0%	20 SH	New
LOWES COS INC	COM	$158K	0.0%	712 SH	New
LUCID GROUP INC	COM	$349	0.0%	165 SH	New
LULULEMON ATHLETICA INC	COM	$30K	0.0%	125 SH	New
LUMEN TECHNOLOGIES INC	COM	$2K	0.0%	550 SH	New
LYFT INC	CL A COM	$8K	0.0%	500 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$868	0.0%	15 SH	New
M/I HOMES INC	COM	$561	0.0%	5 SH	New
MACYS INC	COM	$700	0.0%	60 SH	New
MARATHON PETE CORP	COM	$63K	0.0%	378 SH	New
MARKEL GROUP INC	COM	$16K	0.0%	8 SH	New
MARSH & MCLENNAN COS INC	COM	$37K	0.0%	171 SH	New
MARVELL TECHNOLOGY INC	COM	$63K	0.0%	817 SH	New
MASTEC INC	COM	$853	0.0%	5 SH	New
MASTERBRAND INC	COMMON STOCK	$55	0.0%	5 SH	New
MASTERCARD INCORPORATED	CL A	$93K	0.0%	165 SH	New
MCDONALDS CORP	COM	$939K	0.0%Prev: 0.1%	3,212 SH	Decreased+174 SH
MDU RES GROUP INC	COM	$81K	0.0%	4,835 SH	New
MEDTRONIC PLC	SHS	$14K	0.0%	160 SH	New
MERCK & CO INC	COM	$175K	0.0%	2,207 SH	New
META PLATFORMS INC	CL A	$6.8M	0.4%Prev: 0.4%	9,204 SH	Increased-1,725 SH
META PLATFORMS INC	PUT	$3.8M	0.2%	5,100 PRN	New
METLIFE INC	COM	$12K	0.0%	150 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$176K	0.0%	150 SH	New
MGIC INVT CORP WIS	COM	$975	0.0%	35 SH	New
MICROBOT MED INC	COM NEW	$6	0.0%	2 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$16K	0.0%	228 SH	New
MICRON TECHNOLOGY INC	COM	$12K	0.0%Prev: 0.0%	100 SH	Decreased-1,177 SH
MICROSOFT CORP	COM	$51.6M	2.7%Prev: 3.1%	103,740 SH	Decreased-37,480 SH
MICROSOFT CORP	PUT	$2.9M	0.2%	5,900 PRN	New
MICROSTRATEGY INC	CL A NEW	$40K	0.0%	100 SH	New
MICROVISION INC DEL	COM NEW	$2	0.0%	1 SH	New
MILLROSE PPTYS INC	COM CL A	$143	0.0%	5 SH	New
MOLSON COORS BEVERAGE CO	CL B	$962	0.0%	20 SH	New
MONDELEZ INTL INC	CL A	$287K	0.0%Prev: 0.0%	4,263 SH	Increased+400 SH
MONGODB INC	CL A	$211K	0.0%	1,005 SH	New
MONOLITHIC PWR SYS INC	COM	$4K	0.0%	5 SH	New
MONSTER BEVERAGE CORP NEW	COM	$2K	0.0%	30 SH	New
MOOG INC	CL A	$905	0.0%	5 SH	New
MORGAN STANLEY	COM NEW	$72K	0.0%	511 SH	New
MOSAIC CO NEW	COM	$183	0.0%	5 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$22K	0.0%	53 SH	New
MR COOPER GROUP INC	COM	$747	0.0%	5 SH	New
MSCI INC	COM	$3K	0.0%	5 SH	New
MURAL ONCOLOGY PUB LTD CO	ORD SHS	$3	0.0%	1 SH	New
MURPHY OIL CORP	COM	$225	0.0%	10 SH	New
NATIONAL FUEL GAS CO	COM	$124K	0.0%	1,462 SH	New
NETFLIX INC	COM	$1.2M	0.1%	879 SH	New
NEW GOLD INC CDA	COM	$13K	0.0%	2,581 SH	New
NEWMONT CORP	COM	$9K	0.0%	149 SH	New
NEWS CORP NEW	CL A	$149	0.0%	5 SH	New
NEWS CORP NEW	CL B	$172	0.0%	5 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$865	0.0%	5 SH	New
NEXTERA ENERGY INC	COM	$260K	0.0%Prev: 0.0%	3,749 SH	Decreased+210 SH
NICE LTD	SPONSORED ADR	$676	0.0%	4 SH	New
NIKE INC	CL B	$477K	0.0%Prev: 0.0%	6,718 SH	Increased+2,074 SH
NIO INC	SPON ADS	$3K	0.0%	979 SH	New
NMI HLDGS INC	COM	$211	0.0%	5 SH	New
NOKIA CORP	SPONSORED ADR	$1K	0.0%	265 SH	New
NORDIC AMERICAN TANKERS LIMI	COM	$3K	0.0%	1,193 SH	New
NORDSON CORP	COM	$16K	0.0%	73 SH	New
NORTHROP GRUMMAN CORP	COM	$12K	0.0%	24 SH	New
NOVARTIS AG	SPONSORED ADR	$49K	0.0%	405 SH	New
NOVO-NORDISK A S	ADR	$82K	0.0%	1,185 SH	New
NUSCALE PWR CORP	CL A COM	$14K	0.0%	350 SH	New
NUTRIEN LTD	COM	$105K	0.0%	1,800 SH	New
NVENT ELECTRIC PLC	SHS	$367	0.0%	5 SH	New
NVIDIA CORPORATION	COM	$6.8M	0.4%Prev: 0.5%	43,294 SH	Decreased-5,351 SH
NVIDIA CORPORATION	PUT	$1.1M	0.1%	6,800 PRN	New
NXG NEXTGEN INFRASTR INCM FD	COM	$6K	0.0%	118 SH	New
O-I GLASS INC	COM	$516	0.0%	35 SH	New
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$3K	0.0%	125 SH	New
OKTA INC	CL A	$6K	0.0%	65 SH	New
ON HLDG AG	NAMEN AKT A	$10K	0.0%	200 SH	New
ON SEMICONDUCTOR CORP	COM	$263	0.0%	5 SH	New
ONEOK INC NEW	COM	$77K	0.0%	947 SH	New
ONTO INNOVATION INC	COM	$505	0.0%	5 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$78	0.0%	145 SH	New
ORACLE CORP	COM	$1.6M	0.1%Prev: 0.1%	7,455 SH	Increased-277 SH
OREILLY AUTOMOTIVE INC	COM	$7K	0.0%	75 SH	New
ORION S.A.	COM	$53	0.0%	5 SH	New
PACCAR INC	COM	$123K	0.0%	1,297 SH	New
PACER FDS TR	DATA AND INFRAST	$10K	0.0%	316 SH	New
PACER FDS TR	EMRG MKT CASH	$61K	0.0%	2,760 SH	New
PACER FDS TR	US CASH COWS 100	$301K	0.0%Prev: 0.0%	5,470 SH	Decreased+102 SH
PACER FDS TR	US SMALL CAP CAS	$95K	0.0%	2,395 SH	New
PACIFIC BIOSCIENCES CALIF IN	COM	$2K	0.0%	2,000 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$10K	0.0%	1,000 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$5.3M	0.3%Prev: 0.1%	38,917 SH	Increased+27,822 SH
PALANTIR TECHNOLOGIES INC	PUT	$4.7M	0.2%	34,500 PRN	New
PALO ALTO NETWORKS INC	COM	$336K	0.0%Prev: 0.0%	1,643 SH	Increased+30 SH
PAN AMERN SILVER CORP	COM	$7K	0.0%	250 SH	New
PARKER-HANNIFIN CORP	COM	$3K	0.0%	5 SH	New
PAYCHEX INC	COM	$18K	0.0%	127 SH	New
PAYPAL HLDGS INC	COM	$22K	0.0%	300 SH	New
PBF ENERGY INC	CL A	$542	0.0%	25 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$14K	0.0%	130 SH	New
PELOTON INTERACTIVE INC	CL A COM	$1.6M	0.1%Prev: 0.1%	230,999 SH	Increased+1,501 SH
PENNANTPARK INVT CORP	COM	$8K	0.0%	1,110 SH	New
PENNYMAC FINL SVCS INC NEW	COM	$499	0.0%	5 SH	New
PENTAIR PLC	SHS	$41K	0.0%	400 SH	New
PEPSICO INC	COM	$447K	0.0%Prev: 0.0%	3,388 SH	Increased+1,136 SH
PERFORMANCE FOOD GROUP CO	COM	$438	0.0%	5 SH	New
PFIZER INC	COM	$105K	0.0%	4,351 SH	New
PHILIP MORRIS INTL INC	COM	$1.1M	0.1%Prev: 0.0%	6,241 SH	Increased+3,000 SH
PHILLIPS 66	COM	$104K	0.0%	872 SH	New
PIMCO CORPORATE & INCOME OPP	COM	$6K	0.0%	400 SH	New
PINNACLE WEST CAP CORP	COM	$716	0.0%	8 SH	New
PINTEREST INC	CL A	$21K	0.0%	592 SH	New
POLARIS INC	COM	$5K	0.0%	115 SH	New
POWER INTEGRATIONS INC	COM	$559	0.0%	10 SH	New
PPG INDS INC	COM	$6K	0.0%	50 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$2K	0.0%	25 SH	New
PROCTER AND GAMBLE CO	COM	$726K	0.0%	4,559 SH	New
PROGRESSIVE CORP	COM	$31K	0.0%	115 SH	New
PROGYNY INC	COM	$594	0.0%	27 SH	New
PROLOGIS INC.	COM	$12K	0.0%	110 SH	New
PROSHARES TR	PSHS ULT NASB	$11K	0.0%	236 SH	New
PROSHARES TR	ULTRAPRO QQQ	$245	0.0%	3 SH	New
PRUDENTIAL FINL INC	COM	$215K	0.0%	2,000 SH	New
PULTE GROUP INC	COM	$1K	0.0%	10 SH	New
PURE STORAGE INC	CL A	$7K	0.0%	126 SH	New
QUALCOMM INC	COM	$1.4M	0.1%Prev: 0.1%	8,998 SH	Increased+243 SH
QUALCOMM INC	PUT	$573K	0.0%	3,600 PRN	New
RADNET INC	COM	$285	0.0%	5 SH	New
REDFIN CORP	COM	$14K	0.0%	1,249 SH	New
REGENERON PHARMACEUTICALS	COM	$3K	0.0%	5 SH	New
REGIONS FINANCIAL CORP NEW	COM	$118	0.0%	5 SH	New
REMITLY GLOBAL INC	COM	$524K	0.0%Prev: 0.0%	27,906 SH	Increased-1,773 SH
REPUBLIC SVCS INC	COM	$62K	0.0%	250 SH	New
RITHM CAPITAL CORP	COM NEW	$12K	0.0%	1,090 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$21K	0.0%	1,493 SH	New
ROBINHOOD MKTS INC	COM CL A	$23K	0.0%	250 SH	New
ROBLOX CORP	CL A	$119K	0.0%	1,130 SH	New
ROCKET LAB CORP	COM	$680	0.0%	19 SH	New
ROKU INC	COM CL A	$155K	0.0%	1,760 SH	New
ROYAL BK CDA	COM	$146K	0.0%	1,107 SH	New
ROYAL CARIBBEAN GROUP	COM	$3K	0.0%	10 SH	New
ROYAL GOLD INC	COM	$18K	0.0%	100 SH	New
RTX CORPORATION	COM	$177K	0.0%Prev: 0.0%	1,210 SH	Decreased-406 SH
SALESFORCE INC	COM	$4.5M	0.2%Prev: 0.1%	16,535 SH	Increased+9,715 SH
SALESFORCE INC	PUT	$2.3M	0.1%	8,400 PRN	New
SCHLUMBERGER LTD	COM STK	$53K	0.0%	1,561 SH	New
SCHOLASTIC CORP	COM	$315	0.0%	15 SH	New
SCHWAB CHARLES CORP	COM	$4K	0.0%Prev: 0.1%	45 SH	Decreased-19,889 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$8.7M	0.5%Prev: 0.5%	289,932 SH	Decreased+13,452 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$121K	0.0%	4,836 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$16.4M	0.9%Prev: 1.0%	741,254 SH	Decreased+47,952 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$14K	0.0%Prev: 0.0%	328 SH	Decreased-7,737 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$79K	0.0%	3,234 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$697K	0.0%	29,987 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$432K	0.0%Prev: 0.0%	18,126 SH	Decreased+352 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$56K	0.0%	2,097 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$27.2M	1.4%Prev: 1.6%	930,214 SH	Increased+28,874 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$17.0M	0.9%Prev: 1.1%	613,396 SH	Decreased+22,744 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.8M	0.1%Prev: 0.1%	75,099 SH	Increased+34,105 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$5K	0.0%	168 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$262K	0.0%Prev: 0.0%	12,396 SH	Increased+1,869 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$5.4M	0.3%Prev: 0.3%	213,264 SH	Decreased+19,935 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$27.9M	1.5%	1,044,692 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$17K	0.0%	116 SH	New
SELECT SECTOR SPDR TR	ENERGY	$143K	0.0%	1,682 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$136K	0.0%	2,594 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$252K	0.0%	1,870 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$241K	0.0%	2,950 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.4M	0.1%	5,450 SH	New
SELECT WATER SOLUTIONS INC	CL A COM	$9	0.0%	1 SH	New
SERVICENOW INC	COM	$108K	0.0%	105 SH	New
SERVICETITAN INC	SHS CL A	$3K	0.0%	32 SH	New
SFL CORPORATION LTD	SHS	$292	0.0%	35 SH	New
SHAKE SHACK INC	CL A	$56K	0.0%	400 SH	New
SHELL PLC	SPON ADS	$14K	0.0%	194 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$2K	0.0%	105 SH	New
SKECHERS U S A INC	CL A	$316	0.0%	5 SH	New
SKY HARBOUR GROUP CORPORATIO	COM CL A	$20K	0.0%	2,000 SH	New
SLR INVESTMENT CORP	COM	$2K	0.0%	126 SH	New
SNAP INC	CL A	$183	0.0%	21 SH	New
SNOWFLAKE INC	CL A	$2.2M	0.1%	9,987 SH	New
SNOWFLAKE INC	PUT	$1.1M	0.1%	5,100 PRN	New
SOFI TECHNOLOGIES INC	COM	$48K	0.0%	2,653 SH	New
SOLID POWER INC	CLASS A COM	$3K	0.0%	1,316 SH	New
SOLVENTUM CORP	COM SHS	$911	0.0%	12 SH	New
SONY GROUP CORP	SPONSORED ADR	$92K	0.0%	3,525 SH	New
SOURCE CAPITAL	COM SHS OF BEN I	$19K	0.0%	427 SH	New
SOUTHERN CO	COM	$383K	0.0%Prev: 0.0%	4,174 SH	Increased+1,938 SH
SOUTHERN COPPER CORP	COM	$2K	0.0%	15 SH	New
SOUTHWEST AIRLS CO	COM	$674	0.0%	21 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$509K	0.0%	1,154 SH	New
SPDR GOLD TR	GOLD SHS	$466K	0.0%Prev: 0.0%	1,528 SH	Decreased-55 SH
SPDR INDEX SHS FDS	GLB NAT RESRCE	$95K	0.0%	1,754 SH	New
SPDR INDEX SHS FDS	PORTFLO EURP ETF	$48K	0.0%	993 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$19K	0.0%	465 SH	New
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$17K	0.0%	282 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$6.1M	0.3%	9,835 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$64K	0.0%	2,525 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$1.6M	0.1%	67,140 SH	New
SPDR SERIES TRUST	PORTFLI TIPS ETF	$3.0M	0.2%	115,206 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$9K	0.0%	117 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$3K	0.0%	33 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$34K	0.0%	655 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$1K	0.0%	15 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$52K	0.0%	382 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$427K	0.0%Prev: 0.0%	556 SH	Increased-130 SH
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$218K	0.0%	7,245 SH	New
SSGA ACTIVE TR	SPDR BRIDGEWATER	$104K	0.0%	4,000 SH	New
STAG INDL INC	COM	$33K	0.0%	900 SH	New
STANLEY BLACK & DECKER INC	COM	$35K	0.0%	521 SH	New
STANTEC INC	COM	$11K	0.0%	100 SH	New
STARBUCKS CORP	COM	$1.4M	0.1%Prev: 0.1%	14,842 SH	Increased+3,215 SH
STARWOOD PPTY TR INC	COM	$22K	0.0%	1,111 SH	New
STELLANTIS N.V	SHS	$1K	0.0%	100 SH	New
STERIS PLC	SHS USD	$1K	0.0%	5 SH	New
STERLING INFRASTRUCTURE INC	COM	$1K	0.0%	5 SH	New
STRIDE INC	COM	$726	0.0%	5 SH	New
STRYKER CORPORATION	COM	$25K	0.0%	62 SH	New
SUNCOKE ENERGY INC	COM	$86	0.0%	10 SH	New
SUNCOR ENERGY INC NEW	COM	$64K	0.0%	1,713 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$8K	0.0%	148 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$50K	0.0%	1,013 SH	New
SYLVAMO CORP	COMMON STOCK	$101	0.0%	2 SH	New
SYSCO CORP	COM	$40K	0.0%	525 SH	New
T-MOBILE US INC	COM	$4.6M	0.2%Prev: 0.2%	19,360 SH	Increased+2,210 SH
T-MOBILE US INC	PUT	$643K	0.0%	2,700 PRN	New
TAIWAN SEMICONDUCTOR MFG LTD	PUT	$521K	0.0%	2,300 PRN	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.3M	0.1%	10,149 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2K	0.0%	10 SH	New
TARGA RES CORP	COM	$871	0.0%	5 SH	New
TARGET CORP	COM	$10K	0.0%	100 SH	New
TE CONNECTIVITY PLC	ORD SHS	$2K	0.0%	10 SH	New
TELADOC HEALTH INC	COM	$44	0.0%	5 SH	New
TELEFLEX INCORPORATED	COM	$15K	0.0%	126 SH	New
TEMPUS AI INC	CL A	$15K	0.0%	235 SH	New
TERADATA CORP DEL	COM	$224	0.0%	10 SH	New
TESLA INC	COM	$3.8M	0.2%Prev: 0.3%	12,104 SH	Decreased-2,042 SH
TESLA INC	PUT	$1.4M	0.1%	4,400 PRN	New
TEXAS INSTRS INC	COM	$1.0M	0.1%Prev: 0.1%	5,036 SH	Increased+358 SH
TFS FINL CORP	COM	$39	0.0%	3 SH	New
THE CIGNA GROUP	COM	$91K	0.0%	275 SH	New
THE TRADE DESK INC	COM CL A	$13K	0.0%	175 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$124K	0.0%	306 SH	New
TIDAL TRUST III	NAACP MINO ETF	$2K	0.0%	44 SH	New
TILRAY BRANDS INC	COM	$29K	0.0%	69,355 SH	New
TJX COS INC NEW	COM	$141K	0.0%Prev: 0.0%	1,139 SH	Decreased-243 SH
TOAST INC	CL A	$185K	0.0%	4,179 SH	New
TOLL BROTHERS INC	COM	$2K	0.0%	20 SH	New
TOTALENERGIES SE	SPONSORED ADS	$15K	0.0%	251 SH	New
TRACTOR SUPPLY CO	COM	$1K	0.0%	25 SH	New
TRANE TECHNOLOGIES PLC	SHS	$314K	0.0%	717 SH	New
TRANSDIGM GROUP INC	COM	$2K	0.0%	1 SH	New
TRAVELERS COMPANIES INC	COM	$4K	0.0%	15 SH	New
TRINITY CAP INC	COM	$22K	0.0%	1,548 SH	New
TWILIO INC	CL A	$134K	0.0%	1,077 SH	New
UBER TECHNOLOGIES INC	COM	$2.3M	0.1%Prev: 0.1%	24,389 SH	Increased-69 SH
UBER TECHNOLOGIES INC	PUT	$681K	0.0%	7,300 PRN	New
ULTRA CLEAN HLDGS INC	COM	$113	0.0%	5 SH	New
UNILEVER PLC	SPON ADR NEW	$18K	0.0%	300 SH	New
UNION PAC CORP	COM	$559K	0.0%Prev: 0.0%	2,430 SH	Decreased-130 SH
UNITED AIRLS HLDGS INC	COM	$1K	0.0%	15 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$2K	0.0%	200 SH	New
UNITED PARCEL SERVICE INC	CL B	$3K	0.0%	30 SH	New
UNITED RENTALS INC	COM	$4K	0.0%	5 SH	New
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$523K	0.0%Prev: 0.0%	16,519 SH	Increased+5,137 SH
UNITED STS OIL FD LP	UNITS	$4K	0.0%	50 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$1K	0.0%	5 SH	New
UNITEDHEALTH GROUP INC	COM	$151K	0.0%	485 SH	New
UNUM GROUP	COM	$1K	0.0%	15 SH	New
URBAN EDGE PPTYS	COM	$374	0.0%	20 SH	New
URBAN OUTFITTERS INC	COM	$726	0.0%	10 SH	New
US BANCORP DEL	COM NEW	$19K	0.0%	415 SH	New
US FOODS HLDG CORP	COM	$771	0.0%	10 SH	New
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	$11K	0.0%	466 SH	New
VALE S A	SPONSORED ADS	$7K	0.0%	763 SH	New
VALERO ENERGY CORP	COM	$83K	0.0%	615 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$9K	0.0%	528 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$83K	0.0%	890 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$42K	0.0%	152 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.8M	0.1%Prev: 0.1%	4,615 SH	Increased+538 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$5.3M	0.3%Prev: 0.3%	28,013 SH	Decreased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$663K	0.0%	8,423 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$110.6M	5.8%	1,502,328 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$35K	0.0%	704 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$30K	0.0%	612 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$385K	0.0%Prev: 0.0%	2,000 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$202.3M	10.6%Prev: 11.6%	461,551 SH	Increased+19,933 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$123.3M	6.4%Prev: 7.7%	432,039 SH	Decreased+1,142 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$43K	0.0%	150 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$895K	0.0%Prev: 0.1%	3,198 SH	Decreased-63 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$30.8M	1.6%Prev: 2.0%	345,582 SH	Decreased-30,287 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$35.0M	1.8%Prev: 2.0%	61,608 SH	Increased+5,073 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$11.5M	0.6%Prev: 0.7%	58,860 SH	Decreased+1,635 SH
VANGUARD INDEX FDS	SMALL CP ETF	$39.4M	2.1%Prev: 2.6%	166,380 SH	Decreased-1,926 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$11.4M	0.6%Prev: 0.7%	41,074 SH	Decreased+531 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$76.8M	4.0%Prev: 5.0%	252,636 SH	Decreased-5,687 SH
VANGUARD INDEX FDS	VALUE ETF	$188.2M	9.8%Prev: 12.7%	1,064,941 SH	Decreased-14,539 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$22.7M	1.2%Prev: 1.4%	301,031 SH	Decreased-1,763 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.2M	0.1%Prev: 0.1%	17,495 SH	Decreased+1,262 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$23.9M	1.2%Prev: 1.7%	482,922 SH	Decreased-41,641 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$72.4M	3.8%Prev: 5.0%	934,060 SH	Decreased-72,926 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$49.1M	2.6%Prev: 3.7%	597,252 SH	Decreased-29,727 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$257K	0.0%Prev: 0.0%	1,996 SH	Decreased-28 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$37.5M	2.0%Prev: 3.3%	745,423 SH	Decreased-355,279 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$43.7M	2.3%	891,404 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$103K	0.0%Prev: 0.0%	1,242 SH	Decreased-8,057 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$11.2M	0.6%Prev: 0.7%	188,077 SH	Decreased-10,315 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$150K	0.0%	2,664 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$33.4M	1.7%	720,045 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$3.0M	0.2%	51,661 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$868K	0.0%	10,914 SH	New
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$4K	0.0%	50 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.8M	0.1%Prev: 0.1%	16,176 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$97K	0.0%	1,134 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$12.4M	0.6%Prev: 0.8%	60,571 SH	Decreased-333 SH
VANGUARD STAR FDS	VG TL INTL STK F	$293K	0.0%Prev: 0.0%	4,236 SH	Decreased-355 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$28.5M	1.5%Prev: 1.9%	499,246 SH	Decreased+5,843 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$41K	0.0%	405 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$986K	0.1%	15,090 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$850K	0.0%Prev: 0.0%	6,377 SH	Increased+957 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$147K	0.0%	1,831 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$4K	0.0%	23 SH	New
VANGUARD WORLD FD	ENERGY ETF	$344K	0.0%Prev: 0.0%	2,884 SH	Decreased-288 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$7.4M	0.4%Prev: 0.5%	112,972 SH	Decreased-12,512 SH
VANGUARD WORLD FD	ESG US STK ETF	$27.2M	1.4%Prev: 1.6%	248,534 SH	Increased+10,788 SH
VANGUARD WORLD FD	FINANCIALS ETF	$4K	0.0%	30 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$197K	0.0%	793 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$4K	0.0%	14 SH	New
VANGUARD WORLD FD	INF TECH ETF	$2.9M	0.2%Prev: 0.2%	4,335 SH	Decreased-277 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$59K	0.0%	160 SH	New
VARONIS SYS INC	COM	$254	0.0%	5 SH	New
VERALTO CORP	COM SHS	$808	0.0%	8 SH	New
VERISK ANALYTICS INC	COM	$2K	0.0%	5 SH	New
VERIZON COMMUNICATIONS INC	COM	$48K	0.0%	1,106 SH	New
VERTEX PHARMACEUTICALS INC	COM	$2K	0.0%	5 SH	New
VERTIV HOLDINGS CO	COM CL A	$38K	0.0%	298 SH	New
VIATRIS INC	COM	$277	0.0%	31 SH	New
VICI PPTYS INC	COM	$3K	0.0%	101 SH	New
VIRTUS DIVIDEND INTEREST & P	COM	$6K	0.0%	470 SH	New
VIRTUS EQUITY & CONV INCM FD	COM	$5K	0.0%	200 SH	New
VISA INC	COM CL A	$937K	0.0%Prev: 0.0%	2,640 SH	Increased+689 SH
VISHAY INTERTECHNOLOGY INC	COM	$159	0.0%	10 SH	New
VOYAGER THERAPEUTICS INC	COM	$63	0.0%	20 SH	New
WABTEC	COM	$127K	0.0%	605 SH	New
WAFD INC	COM	$7K	0.0%	233 SH	New
WALMART INC	COM	$526K	0.0%Prev: 0.0%	5,384 SH	Decreased-452 SH
WARNER BROS DISCOVERY INC	COM SER A	$1K	0.0%	122 SH	New
WARRIOR MET COAL INC	COM	$230	0.0%	5 SH	New
WASTE CONNECTIONS INC	COM	$3K	0.0%	15 SH	New
WASTE MGMT INC DEL	COM	$123K	0.0%	537 SH	New
WAYFAIR INC	CL A	$256	0.0%	5 SH	New
WELLS FARGO CO NEW	COM	$81K	0.0%	1,017 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$1K	0.0%	5 SH	New
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	$2K	0.0%	132 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$4K	0.0%	160 SH	New
WHEATON PRECIOUS METALS CORP	COM	$8K	0.0%	93 SH	New
WILLIAMS COS INC	COM	$2K	0.0%	30 SH	New
WILLIAMS SONOMA INC	COM	$3K	0.0%	20 SH	New
WISDOMTREE TR	INDIA ERNGS FD	$16K	0.0%	339 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$222K	0.0%Prev: 0.0%	2,700 SH	Decreased
WK KELLOGG CO	COM SHS	$17K	0.0%	1,055 SH	New
WOODWARD INC	COM	$1K	0.0%	5 SH	New
WORKDAY INC	CL A	$531K	0.0%	2,214 SH	New
WORKDAY INC	PUT	$336K	0.0%	1,400 PRN	New
WORTHINGTON ENTERPRISES INC	COM	$955	0.0%	15 SH	New
WORTHINGTON STL INC	COM SHS	$448	0.0%	15 SH	New
XAI OCTAGN FLT RAT & ALT INM	COM	$10K	0.0%	1,785 SH	New
XPENG INC	ADS	$34K	0.0%	1,891 SH	New
XPO INC	COM	$3K	0.0%	20 SH	New
YETI HLDGS INC	COM	$158	0.0%	5 SH	New
ZILLOW GROUP INC	CL A	$7.4M	0.4%Prev: 0.2%	107,416 SH	Increased+9,209 SH
ZILLOW GROUP INC	CL C CAP STK	$19.6M	1.0%Prev: 0.6%	279,573 SH	Increased+17,749 SH
ZIMMER BIOMET HOLDINGS INC	COM	$24K	0.0%	260 SH	New
ZOETIS INC	CL A	$46K	0.0%	296 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $238K
AMERICAN CENTY ETF TR — $375K
AMERICAN EXCEPTIONALISM ACQU — $2.5M
CHEVRON CORPORATION — $433K
COSTCO WHOLESALE CORPORATION — $4.2M
DIMENSIONAL ETF TRUST — $562K
ELEVANCE HEALTH INC FORMERLY — $542K
FIRST TR EXCHANGE TRADED FD — $240K
INVESCO EXCHANGE TRADED FD T — $257K
JPMORGAN CHASE & CO — $1.5M
NAUTILUS BIOTECHNOLOGY INC — $43K
NETFLIX INC. — $1.2M
PROCTER & GAMBLE CO — $261K
PROFESIONALLY MANAGED PORTFO — $289K
SCHEIN HENRY INC — $309K
SCHWAB STRATEGIC TR — $232K
SELECT SECTOR SPDR TR — $1.4M
SELECT SECTOR SPDR TR — $279K
SNOWFLAKE INC — $1.2M
SPDR SERIES TRUST — $4.7M
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001616328-26-000001	$1.69B	View
Dec 16, 2025	Q3 2025	13F-HR	0001616328-25-000007	$2.05B	View
Jul 31, 2026	Q2 2026