Gateway Wealth Partners, LLC

CIK 0001966037 • 6 13F filings • May 1, 2025 – Aug 4, 2026

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Filer information

Filed by: Gateway Wealth Partners, LLC, President and Chief Compliance Officer
Address: 100 W. LAWRENCE STREET, SUITE 304, APPLETON, WI, 54911
Phone: 920-731-9293
AUM: $898.5M

AUM over time

$1.67B 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: $898.5M432 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$262K	0.0%Prev: 0.0%	1,636 SH	Increased+12 SH
ABBOTT LABS	COM	$275K	0.0%Prev: 0.0%	2,193 SH	Increased+191 SH
ABBVIE INC	COM	$746K	0.1%Prev: 0.1%	3,266 SH	Increased+380 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$447K	0.0%Prev: 0.0%	6,609 SH	Increased-221 SH
ADVANCED MICRO DEVICES INC	COM	$378K	0.0%Prev: 0.0%	1,764 SH	Increased+69 SH
AFLAC INC	COM	$250K	0.0%	2,266 SH	New
ALPHABET INC	CAP STK CL A	$6.0M	0.7%Prev: 0.4%	19,126 SH	Increased+6,748 SH
ALPHABET INC	CAP STK CL C	$3.0M	0.3%Prev: 0.3%	9,595 SH	Increased+1,992 SH
ALPS ETF TR	ALERIAN MLP	$13.4M	1.5%Prev: 1.9%	285,091 SH	Decreased-9,819 SH
ALPS ETF TR	EQUAL SEC ETF	$2.2M	0.2%Prev: 0.3%	46,988 SH	Decreased-538 SH
ALTRIA GROUP INC	COM	$339K	0.0%Prev: 0.0%	5,877 SH	Increased+1,662 SH
AMAZON COM INC	COM	$7.7M	0.9%Prev: 0.9%	33,346 SH	Increased+2,474 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$5.4M	0.6%Prev: 0.7%	70,025 SH	Increased+846 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$7.9M	0.9%Prev: 1.0%	96,391 SH	Increased+1,158 SH
AMERICAN CENTY ETF TR	US EQT ETF	$13.2M	1.5%Prev: 1.7%	117,913 SH	Increased+2,046 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$9.3M	1.0%Prev: 1.2%	91,598 SH	Increased+3,050 SH
AMERICAN ELEC PWR CO INC	COM	$455K	0.1%Prev: 0.1%	3,945 SH	Increased+177 SH
AMERICAN EXPRESS CO	COM	$518K	0.1%Prev: 0.1%	1,399 SH	Increased+249 SH
AMGEN INC	COM	$437K	0.0%Prev: 0.0%	1,334 SH	Increased+157 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.0M	0.1%Prev: 0.1%	23,146 SH	Increased+1,064 SH
APPLE INC	COM	$22.9M	2.5%Prev: 2.2%	84,156 SH	Increased+18,888 SH
ARES CAPITAL CORP	COM	$2.6M	0.3%Prev: 0.3%	127,292 SH	Increased+13,051 SH
ARK ETF TR	INNOVATION ETF	$269K	0.0%Prev: 0.1%	3,497 SH	Decreased-1,701 SH
AT&T INC	COM	$561K	0.1%Prev: 0.1%	22,591 SH	Increased+4,393 SH
AURORA INNOVATION INC	CLASS A COM	$51K	0.0%	13,391 SH	New
BANK AMERICA CORP	COM	$1.2M	0.1%Prev: 0.2%	21,928 SH	Increased-1,183 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.2%Prev: 0.3%	4,214 SH	Increased+19 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$2.7M	0.3%Prev: 0.3%	81,770 SH	Increased+8,587 SH
BLACKROCK ETF TRUST	ISHARES US CARBO	$727K	0.1%	9,817 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$6.8M	0.8%Prev: 0.8%	112,315 SH	Increased+16,068 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$2.7M	0.3%Prev: 0.3%	68,935 SH	Increased+5,714 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$7.2M	0.8%Prev: 0.9%	136,527 SH	Increased+10,894 SH
BLACKROCK INC	COM	$345K	0.0%Prev: 0.0%	322 SH	Increased+56 SH
BLACKSTONE INC	COM	$220K	0.0%	1,425 SH	New
BOEING CO	COM	$945K	0.1%Prev: 0.1%	4,355 SH	Increased+626 SH
BOOKING HOLDINGS INC	COM	$445K	0.0%Prev: 0.1%	83 SH	Decreased-5 SH
BROADCOM INC	COM	$1.9M	0.2%Prev: 0.2%	5,493 SH	Increased+1,342 SH
CAPITAL GROUP CONSERVATIVE E	SHS	$487K	0.1%Prev: 0.0%	15,979 SH	Increased+7,471 SH
CAPITAL GROUP CORE BALANCED	SHS	$2.3M	0.3%Prev: 0.2%	64,625 SH	Increased+30,893 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.8M	0.2%Prev: 0.2%	45,709 SH	Increased+16,041 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.9M	0.2%Prev: 0.2%	54,334 SH	Increased+16,302 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$4.7M	0.5%Prev: 0.2%	108,379 SH	Increased+72,441 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.7M	0.2%Prev: 0.1%	50,480 SH	Increased+20,588 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$2.2M	0.2%Prev: 0.2%	69,985 SH	Increased+21,898 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$2.7M	0.3%Prev: 0.3%	60,581 SH	Increased+16,669 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$499K	0.1%Prev: 0.0%	15,613 SH	Increased+5,394 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$1.4M	0.2%Prev: 0.1%	54,328 SH	Increased+19,003 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.1M	0.1%Prev: 0.1%	48,551 SH	Increased+16,360 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$892K	0.1%Prev: 0.1%	35,021 SH	Increased+8,930 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.1M	0.1%Prev: 0.1%	39,099 SH	Increased+14,143 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$348K	0.0%Prev: 0.0%	13,383 SH	Increased+4,202 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$674K	0.1%Prev: 0.0%	25,607 SH	Increased+14,570 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$1.6M	0.2%Prev: 0.1%	56,748 SH	Increased+18,064 SH
CARDINAL HEALTH INC	COM	$272K	0.0%Prev: 0.0%	1,326 SH	Increased
CARNIVAL CORP	UNIT 99/99/9999	$316K	0.0%Prev: 0.0%	10,345 SH	Increased+666 SH
CATERPILLAR INC	COM	$2.6M	0.3%Prev: 0.3%	4,612 SH	Increased-107 SH
CELESTICA INC	COM	$226K	0.0%	763 SH	New
CHEVRON CORP NEW	COM	$265K	0.0%Prev: 0.0%	1,736 SH	Increased+433 SH
CINCINNATI FINL CORP	COM	$220K	0.0%	1,350 SH	New
CISCO SYS INC	COM	$642K	0.1%Prev: 0.1%	8,328 SH	Increased+2,227 SH
CLOUDFLARE INC	CL A COM	$294K	0.0%	1,493 SH	New
COCA COLA CO	COM	$295K	0.0%Prev: 0.0%	4,220 SH	Increased+355 SH
COMFORT SYS USA INC	COM	$678K	0.1%Prev: 0.1%	726 SH	Increased+54 SH
CONSTELLATION ENERGY CORP	COM	$291K	0.0%Prev: 0.0%	824 SH	Increased+142 SH
COSTCO WHSL CORP NEW	COM	$4.2M	0.5%Prev: 0.2%	4,886 SH	Increased+2,914 SH
CROWDSTRIKE HLDGS INC	CL A	$794K	0.1%Prev: 0.1%	1,693 SH	Increased+150 SH
CUMMINS INC	COM	$346K	0.0%Prev: 0.0%	678 SH	Increased+163 SH
DBX ETF TR	XTRACK MSCI EAFE	$381K	0.0%Prev: 0.0%	7,922 SH	Increased+8 SH
DBX ETF TR	XTRACKRS S&P 500	$1.9M	0.2%Prev: 0.2%	30,122 SH	Increased-53 SH
DEERE & CO	COM	$981K	0.1%Prev: 0.1%	2,106 SH	Increased+254 SH
DELL TECHNOLOGIES INC	CL C	$332K	0.0%Prev: 0.1%	2,641 SH	Decreased+6 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$7.0M	0.8%Prev: 0.7%	453,867 SH	Increased-14,739 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$345K	0.0%Prev: 0.1%	4,954 SH	Decreased-603 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$2.8M	0.3%Prev: 0.4%	27,452 SH	Increased+1,209 SH
DISNEY WALT CO	COM	$381K	0.0%Prev: 0.1%	3,351 SH	Decreased-117 SH
DUKE ENERGY CORP NEW	COM NEW	$394K	0.0%Prev: 0.0%	3,359 SH	Increased+981 SH
EATON CORP PLC	SHS	$462K	0.1%Prev: 0.1%	1,450 SH	Decreased+11 SH
EATON VANCE TAX-MANAGED GLOB	COM	$98K	0.0%Prev: 0.0%	10,275 SH	Increased
ELI LILLY & CO	COM	$1.2M	0.1%Prev: 0.1%	1,076 SH	Increased-143 SH
ENBRIDGE INC	COM	$249K	0.0%	5,210 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$921K	0.1%Prev: 0.1%	55,838 SH	Decreased+1,126 SH
EXXON MOBIL CORP	COM	$1.6M	0.2%Prev: 0.1%	13,132 SH	Increased+5,981 SH
FASTENAL CO	COM	$267K	0.0%	6,651 SH	New
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	$320K	0.0%Prev: 0.0%	11,169 SH	Increased+35 SH
FEDEX CORP	COM	$210K	0.0%	726 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$3.8M	0.4%Prev: 0.5%	41,675 SH	Increased+166 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$253K	0.0%Prev: 0.0%	4,469 SH	Decreased-1,097 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$207K	0.0%Prev: 0.0%	2,511 SH	Increased+4 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$484K	0.1%Prev: 0.0%	2,153 SH	Increased+554 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$490K	0.1%Prev: 0.1%	10,649 SH	Decreased-2,012 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$338K	0.0%Prev: 0.0%	17,436 SH	Increased-11 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.5M	0.2%Prev: 0.1%	20,547 SH	Increased+8,865 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.5M	0.3%Prev: 0.3%	49,379 SH	Increased+1,937 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$348K	0.0%Prev: 0.0%	19,114 SH	Increased+494 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$2.3M	0.3%Prev: 0.3%	115,448 SH	Increased+10,879 SH
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$2.5M	0.3%Prev: 0.3%	125,574 SH	Increased+2,994 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$2.7M	0.3%Prev: 0.3%	33,523 SH	Increased+3,489 SH
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$1.4M	0.2%Prev: 0.2%	52,904 SH	Increased+4,184 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$1.2M	0.1%Prev: 0.1%	23,154 SH	Increased+1,976 SH
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	$237K	0.0%	4,057 SH	New
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$1.3M	0.1%Prev: 0.1%	18,960 SH	Increased+1,925 SH
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$897K	0.1%Prev: 0.1%	33,101 SH	Increased+10,193 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$469K	0.1%Prev: 0.0%	19,856 SH	Increased+8,310 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$2.4M	0.3%Prev: 0.4%	18,808 SH	Decreased-600 SH
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	$219K	0.0%Prev: 0.0%	3,605 SH	Decreased-1,015 SH
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$2.4M	0.3%Prev: 0.2%	79,903 SH	Increased+25,344 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$6.8M	0.8%Prev: 0.9%	107,753 SH	Increased-693 SH
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$166K	0.0%Prev: 0.0%	10,078 SH	Decreased-1,727 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$433K	0.0%Prev: 0.1%	7,173 SH	Decreased-400 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$318K	0.0%Prev: 0.0%	2,791 SH	Decreased-139 SH
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	$823K	0.1%Prev: 0.1%	20,524 SH	Increased+72 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$4.9M	0.5%Prev: 0.6%	50,669 SH	Increased+2,032 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$1.3M	0.1%Prev: 0.1%	33,103 SH	Increased+3,638 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$254K	0.0%	12,206 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$3.1M	0.3%Prev: 0.4%	43,058 SH	Increased+4,829 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$2.2M	0.3%Prev: 0.3%	43,364 SH	Increased+1,424 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$1.0M	0.1%Prev: 0.1%	6,735 SH	Increased+2,267 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$915K	0.1%Prev: 0.1%	9,304 SH	Increased+1,508 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$9.0M	1.0%Prev: 1.0%	129,947 SH	Increased+15,926 SH
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$1.3M	0.1%Prev: 0.2%	64,191 SH	Increased+756 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$532K	0.1%Prev: 0.1%	3,162 SH	Decreased-189 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$206K	0.0%Prev: 0.0%	4,568 SH	Decreased-668 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$6.1M	0.7%Prev: 0.6%	54,073 SH	Increased+11,717 SH
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$302K	0.0%Prev: 0.0%	3,310 SH	Decreased-21 SH
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	$688K	0.1%Prev: 0.1%	12,141 SH	Increased+115 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$841K	0.1%Prev: 0.1%	8,754 SH	Increased+127 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$7.9M	0.9%Prev: 1.4%	84,867 SH	Decreased-22,406 SH
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$683K	0.1%Prev: 0.1%	39,025 SH	Increased+105 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$3.7M	0.4%Prev: 0.4%	172,841 SH	Increased+23,211 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.8M	0.3%Prev: 0.4%	10,449 SH	Decreased+92 SH
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	$389K	0.0%Prev: 0.1%	9,426 SH	Decreased-600 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$9.2M	1.0%Prev: 1.2%	153,404 SH	Increased+4,059 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$4.2M	0.5%Prev: 0.1%	83,503 SH	Increased+65,242 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$4.1M	0.5%Prev: 0.6%	154,849 SH	Decreased-14,529 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.7M	0.2%Prev: 0.1%	33,891 SH	Increased+21,707 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$2.7M	0.3%Prev: 0.4%	77,217 SH	Decreased-13,042 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$1.6M	0.2%Prev: 0.2%	73,991 SH	Increased+11,067 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$436K	0.0%Prev: 0.1%	22,720 SH	Decreased-610 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$310K	0.0%Prev: 0.0%	14,212 SH	Decreased-641 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$1.8M	0.2%Prev: 0.2%	38,720 SH	Increased+8,458 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$1.5M	0.2%	10,848 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$803K	0.1%Prev: 0.1%	21,199 SH	Decreased+194 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$1.5M	0.2%Prev: 0.2%	7,159 SH	Increased+692 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$16.3M	1.8%Prev: 2.1%	311,194 SH	Increased+25,789 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$5.6M	0.6%Prev: 0.7%	146,948 SH	Increased+8,995 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$1.3M	0.1%	7,714 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$305K	0.0%	2,805 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$2.5M	0.3%Prev: 0.3%	62,822 SH	Increased+7,480 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$513K	0.1%	19,321 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$9.3M	1.0%Prev: 1.1%	267,865 SH	Increased+28,628 SH
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	$763K	0.1%Prev: 0.1%	21,536 SH	Decreased-652 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$1.6M	0.2%Prev: 0.2%	35,175 SH	Increased+5,356 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$7.8M	0.9%Prev: 0.8%	311,137 SH	Increased+78,444 SH
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$1.5M	0.2%Prev: 0.2%	58,210 SH	Decreased-1,617 SH
FORD MTR CO	COM	$332K	0.0%Prev: 0.0%	25,298 SH	Increased+1,558 SH
FRANKLIN ETF TR	SHRT DUR US GOVT	$389K	0.0%Prev: 0.0%	4,270 SH	Increased+1,260 SH
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$967K	0.1%	34,493 SH	New
FS KKR CAP CORP	COM	$11.0M	1.2%Prev: 1.5%	742,539 SH	Increased+19,031 SH
FTAI AVIATION LTD	SHS	$1.6M	0.2%Prev: 0.2%	8,190 SH	Increased
GE AEROSPACE	COM NEW	$1.1M	0.1%Prev: 0.1%	3,489 SH	Increased+1,291 SH
GE VERNOVA INC	COM	$675K	0.1%Prev: 0.0%	1,033 SH	Increased+646 SH
GEN DIGITAL INC	COM	$229K	0.0%Prev: 0.0%	8,430 SH	Increased+1,000 SH
GILEAD SCIENCES INC	COM	$500K	0.1%Prev: 0.1%	4,073 SH	Increased+19 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$803K	0.1%Prev: 0.1%	8,020 SH	Decreased-185 SH
GLOBAL X FDS	ARTIFICIAL ETF	$251K	0.0%	4,929 SH	New
GLOBAL X FDS	US INFR DEV ETF	$247K	0.0%Prev: 0.0%	5,169 SH	Increased+183 SH
GLOBAL X FDS	X EMERGING MKT	$2.3M	0.3%Prev: 0.3%	94,746 SH	Increased+4,494 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$279K	0.0%	6,505 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$319K	0.0%	6,043 SH	New
GOLDMAN SACHS GROUP INC	COM	$650K	0.1%Prev: 0.1%	740 SH	Increased+62 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$228K	0.0%Prev: 0.0%	3,340 SH	Decreased
GSK PLC	SPONSORED ADR	$201K	0.0%	4,095 SH	New
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$1.5M	0.2%	52,488 SH	New
HARTFORD FDS EXCHANGE TRADED	STRATEGIC INCOME	$377K	0.0%	10,635 SH	New
HOME DEPOT INC	COM	$883K	0.1%Prev: 0.1%	2,566 SH	Decreased+180 SH
HONEYWELL INTL INC	COM	$527K	0.1%Prev: 0.1%	2,703 SH	Increased+597 SH
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	$3.0M	0.3%Prev: 0.4%	539,245 SH	Decreased-13,685 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$604K	0.1%Prev: 0.1%	17,627 SH	Increased+4,028 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$481K	0.1%Prev: 0.1%	13,053 SH	Increased+2,407 SH
INTERNATIONAL BUSINESS MACHS	COM	$576K	0.1%Prev: 0.1%	1,946 SH	Increased+384 SH
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	$276K	0.0%Prev: 0.0%	3,052 SH	Decreased-8 SH
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUAL WE	$1.1M	0.1%Prev: 0.1%	20,687 SH	Increased+3,359 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$598K	0.1%Prev: 0.1%	11,895 SH	Increased+1,515 SH
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	$325K	0.0%	3,159 SH	New
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$1.2M	0.1%Prev: 0.1%	21,532 SH	Increased+2,384 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.1M	0.1%Prev: 0.1%	4,348 SH	Increased+429 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$160K	0.0%Prev: 0.0%	14,271 SH	Increased+3,310 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$289K	0.0%Prev: 0.0%	2,466 SH	Increased+310 SH
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$1.3M	0.1%Prev: 0.2%	25,022 SH	Decreased-68 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$290K	0.0%Prev: 0.0%	6,048 SH	Increased+1,046 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$484K	0.1%	6,776 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$749K	0.1%Prev: 0.1%	4,780 SH	Increased+1,322 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$470K	0.1%Prev: 0.1%	3,701 SH	Increased-45 SH
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	$316K	0.0%Prev: 0.0%	5,157 SH	Increased+9 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$897K	0.1%Prev: 0.1%	19,124 SH	Increased-506 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.7M	0.9%Prev: 1.0%	40,398 SH	Increased+2,881 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$339K	0.0%Prev: 0.0%	7,271 SH	Decreased+42 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$784K	0.1%Prev: 0.1%	7,588 SH	Increased+10 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$391K	0.0%Prev: 0.0%	5,209 SH	Increased+1,231 SH
INVESCO QQQ TR	UNIT SER 1	$10.7M	1.2%Prev: 1.3%	17,465 SH	Increased+1,575 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.1M	0.1%Prev: 0.1%	22,299 SH	Increased+14,022 SH
ISHARES ETHEREUM TR	SHS	$202K	0.0%Prev: 0.0%	9,004 SH	Decreased+430 SH
ISHARES GOLD TR	ISHARES NEW	$1.9M	0.2%Prev: 0.2%	23,493 SH	Increased+1,658 SH
ISHARES INC	CORE MSCI EMKT	$6.0M	0.7%Prev: 0.9%	89,073 SH	Decreased-12,589 SH
ISHARES INC	ESG AWR MSCI EM	$266K	0.0%	6,014 SH	New
ISHARES INC	MSCI EM ASIA ETF	$15.9M	1.8%	168,883 SH	New
ISHARES INC	MSCI EMRG CHN	$3.0M	0.3%	41,624 SH	New
ISHARES TR	0-3 MNTH TREASRY	$2.7M	0.3%Prev: 0.2%	27,117 SH	Increased+10,667 SH
ISHARES TR	0-5 YR TIPS ETF	$633K	0.1%Prev: 0.1%	6,183 SH	Decreased-2,167 SH
ISHARES TR	1 3 YR TREAS BD	$515K	0.1%Prev: 0.1%	6,213 SH	Decreased-644 SH
ISHARES TR	10-20 YR TRS ETF	$3.1M	0.3%Prev: 0.4%	30,730 SH	Increased+3,366 SH
ISHARES TR	20 YR TR BD ETF	$275K	0.0%Prev: 0.0%	3,150 SH	Increased+305 SH
ISHARES TR	3 7 YR TREAS BD	$272K	0.0%Prev: 0.0%	2,282 SH	Decreased-63 SH
ISHARES TR	7-10 YR TRSY BD	$638K	0.1%Prev: 0.1%	6,636 SH	Increased+585 SH
ISHARES TR	CORE DIV GRWTH	$744K	0.1%Prev: 0.1%	10,715 SH	Increased+2,409 SH
ISHARES TR	CORE HIGH DV ETF	$376K	0.0%Prev: 0.1%	3,092 SH	Decreased-554 SH
ISHARES TR	CORE INTL AGGR	$1.5M	0.2%Prev: 0.2%	29,195 SH	Increased+4,185 SH
ISHARES TR	CORE MSCI EAFE	$873K	0.1%Prev: 0.1%	9,763 SH	Increased+4,593 SH
ISHARES TR	CORE MSCI INTL	$1.5M	0.2%Prev: 0.2%	18,137 SH	Increased+1,904 SH
ISHARES TR	CORE MSCI TOTAL	$728K	0.1%Prev: 0.1%	8,600 SH	Increased+864 SH
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.1%Prev: 0.1%	16,167 SH	Increased+1,241 SH
ISHARES TR	CORE S&P SCP ETF	$4.3M	0.5%Prev: 0.6%	35,588 SH	Decreased-932 SH
ISHARES TR	CORE S&P TTL STK	$510K	0.1%Prev: 0.1%	3,432 SH	Increased+83 SH
ISHARES TR	CORE S&P500 ETF	$13.0M	1.4%Prev: 1.5%	18,950 SH	Increased+1,827 SH
ISHARES TR	CORE UNIVRSL USD	$7.3M	0.8%	157,261 SH	New
ISHARES TR	CORE US AGGBD ET	$846K	0.1%Prev: 0.1%	8,467 SH	Decreased-585 SH
ISHARES TR	EAFE VALUE ETF	$4.9M	0.5%Prev: 0.7%	68,493 SH	Increased-3,018 SH
ISHARES TR	ESG AWR MSCI USA	$534K	0.1%Prev: 0.0%	3,586 SH	Increased+1,445 SH
ISHARES TR	ESG AWR US AGRGT	$396K	0.0%	8,273 SH	New
ISHARES TR	ESG AWRE USD ETF	$533K	0.1%Prev: 0.0%	22,799 SH	Increased+12,285 SH
ISHARES TR	ESG MSCI KLD 400	$636K	0.1%Prev: 0.1%	4,937 SH	Increased+449 SH
ISHARES TR	ESG MSCI USA ETF	$294K	0.0%	5,103 SH	New
ISHARES TR	FLTG RATE NT ETF	$370K	0.0%	7,278 SH	New
ISHARES TR	JPMORGAN USD EMG	$1.7M	0.2%Prev: 0.2%	18,138 SH	Increased+2,707 SH
ISHARES TR	LATN AMER 40 ETF	$800K	0.1%	26,287 SH	New
ISHARES TR	MBS ETF	$2.4M	0.3%Prev: 0.3%	24,982 SH	Increased+5,449 SH
ISHARES TR	MSCI EAFE ETF	$254K	0.0%	2,649 SH	New
ISHARES TR	MSCI EAFE MIN VL	$941K	0.1%Prev: 0.2%	10,908 SH	Decreased-2,342 SH
ISHARES TR	MSCI INTL QUALTY	$304K	0.0%	6,688 SH	New
ISHARES TR	MSCI USA MIN VOL	$4.7M	0.5%Prev: 0.8%	50,068 SH	Decreased-11,864 SH
ISHARES TR	MSCI USA MMENTM	$3.3M	0.4%Prev: 0.3%	13,127 SH	Increased+5,177 SH
ISHARES TR	MSCI USA QLT FCT	$3.4M	0.4%Prev: 0.8%	17,243 SH	Decreased-12,485 SH
ISHARES TR	NATIONAL MUN ETF	$766K	0.1%Prev: 0.1%	7,156 SH	Increased+1,171 SH
ISHARES TR	RUS 1000 ETF	$255K	0.0%	684 SH	New
ISHARES TR	RUS 1000 GRW ETF	$2.0M	0.2%Prev: 0.2%	4,266 SH	Increased+1,123 SH
ISHARES TR	RUS 1000 VAL ETF	$354K	0.0%	1,682 SH	New
ISHARES TR	RUS MD CP GR ETF	$395K	0.0%Prev: 0.1%	2,887 SH	Decreased+33 SH
ISHARES TR	RUS MDCP VAL ETF	$431K	0.0%Prev: 0.1%	3,056 SH	Increased+35 SH
ISHARES TR	RUSSELL 2000 ETF	$340K	0.0%Prev: 0.0%	1,380 SH	Decreased-76 SH
ISHARES TR	RUSSELL 3000 ETF	$213K	0.0%	550 SH	New
ISHARES TR	S&P 100 ETF	$5.0M	0.6%Prev: 0.6%	14,667 SH	Increased+1,182 SH
ISHARES TR	S&P 500 GRWT ETF	$7.1M	0.8%Prev: 0.9%	57,305 SH	Increased+3,279 SH
ISHARES TR	S&P 500 VAL ETF	$8.0M	0.9%Prev: 0.6%	37,693 SH	Increased+14,875 SH
ISHARES TR	S&P MC 400GR ETF	$214K	0.0%Prev: 0.0%	2,212 SH	Increased+2 SH
ISHARES TR	S&P MC 400VL ETF	$207K	0.0%Prev: 0.0%	1,575 SH	Increased+5 SH
ISHARES TR	SELECT DIVID ETF	$288K	0.0%Prev: 0.0%	2,040 SH	Increased+184 SH
ISHARES TR	U.S. FINLS ETF	$213K	0.0%Prev: 0.0%	1,651 SH	Increased+6 SH
ISHARES TR	US AER DEF ETF	$1.6M	0.2%Prev: 0.2%	7,420 SH	Increased+840 SH
ISHARES TR	US TREAS BD ETF	$590K	0.1%Prev: 0.1%	25,633 SH	Increased+3,841 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$799K	0.1%	14,784 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$878K	0.1%Prev: 0.1%	9,461 SH	Increased+2,138 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$400K	0.0%Prev: 0.0%	5,573 SH	Increased+612 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$6.8M	0.8%Prev: 0.9%	94,709 SH	Increased+4,006 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$2.3M	0.3%Prev: 0.3%	18,514 SH	Increased+2,460 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$217K	0.0%	3,797 SH	New
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$365K	0.0%Prev: 0.0%	5,397 SH	Increased+563 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$1.5M	0.2%	23,025 SH	New
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	$218K	0.0%	2,978 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$611K	0.1%Prev: 0.1%	8,154 SH	Increased+1,146 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$538K	0.1%Prev: 0.1%	6,697 SH	Increased+760 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.2M	0.4%Prev: 0.1%	54,254 SH	Increased+41,102 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.2M	0.5%	83,656 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$969K	0.1%	19,032 SH	New
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$1.0M	0.1%Prev: 0.1%	20,934 SH	Increased-260 SH
JOHNSON & JOHNSON	COM	$654K	0.1%Prev: 0.1%	3,159 SH	Increased+319 SH
JPMORGAN CHASE & CO.	COM	$2.2M	0.2%Prev: 0.3%	6,689 SH	Increased+249 SH
LAMAR ADVERTISING CO NEW	CL A	$250K	0.0%Prev: 0.0%	1,978 SH	Increased+28 SH
LATTICE STRATEGIES TR	HARTFORD MLT SML	$464K	0.1%	9,864 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$979K	0.1%	26,593 SH	New
LIGHTWAVE LOGIC INC	COM	$33K	0.0%Prev: 0.0%	10,325 SH	Decreased
LOCKHEED MARTIN CORP	COM	$644K	0.1%Prev: 0.1%	1,331 SH	Increased+195 SH
LOWES COS INC	COM	$316K	0.0%	1,309 SH	New
MARATHON PETE CORP	COM	$493K	0.1%	3,029 SH	New
MCDONALDS CORP	COM	$770K	0.1%Prev: 0.1%	2,520 SH	Increased+548 SH
MCKESSON CORP	COM	$308K	0.0%Prev: 0.0%	376 SH	Increased-14 SH
MERCK & CO INC	COM	$471K	0.1%Prev: 0.0%	4,472 SH	Increased+755 SH
META PLATFORMS INC	CL A	$3.9M	0.4%Prev: 0.5%	5,977 SH	Increased+783 SH
MICRON TECHNOLOGY INC	COM	$232K	0.0%	813 SH	New
MICROSOFT CORP	COM	$9.2M	1.0%Prev: 1.2%	19,067 SH	Increased+2,248 SH
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	$4.2M	0.5%Prev: 0.5%	58,494 SH	Increased+1,508 SH
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	$1.1M	0.1%Prev: 0.3%	22,549 SH	Decreased-23,768 SH
MORGAN STANLEY ETF TRUST	EATON VANCE MORT	$2.5M	0.3%	50,252 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	$2.7M	0.3%	52,003 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$385K	0.0%	7,637 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$231K	0.0%	4,282 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$643K	0.1%Prev: 0.0%	12,240 SH	Increased+5,293 SH
NEOS ETF TRUST	RUSSELL 2000 HIG	$204K	0.0%	4,190 SH	New
NETFLIX INC	COM	$618K	0.1%Prev: 0.1%	6,590 SH	Decreased+5,996 SH
NEWELL BRANDS INC	COM	$96K	0.0%	25,902 SH	New
NEXTERA ENERGY INC	COM	$242K	0.0%	3,014 SH	New
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$1.1M	0.1%Prev: 0.1%	24,332 SH	Increased+59 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$240K	0.0%Prev: 0.0%	6,589 SH	Increased+82 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$227K	0.0%Prev: 0.0%	5,877 SH	Decreased-15 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$2.1M	0.2%Prev: 0.3%	45,759 SH	Increased+1,322 SH
NVIDIA CORPORATION	COM	$13.2M	1.5%Prev: 1.2%	70,860 SH	Increased+22,489 SH
ONEOK INC NEW	COM	$473K	0.1%Prev: 0.1%	6,434 SH	Increased+910 SH
ORACLE CORP	COM	$228K	0.0%Prev: 0.0%	1,169 SH	Decreased-94 SH
PACER FDS TR	METAURUS CAP 400	$373K	0.0%Prev: 0.0%	8,783 SH	Increased+513 SH
PACER FDS TR	US CASH COWS 100	$697K	0.1%Prev: 0.1%	11,582 SH	Increased+1,404 SH
PACER FDS TR	US LRG CP CASH	$627K	0.1%Prev: 0.1%	17,799 SH	Decreased-65 SH
PACER FDS TR	US SMALL CAP CAS	$241K	0.0%Prev: 0.0%	5,428 SH	Increased+48 SH
PACKAGING CORP AMER	COM	$341K	0.0%Prev: 0.0%	1,652 SH	Decreased+2 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.0M	0.2%Prev: 0.1%	10,995 SH	Increased+5,875 SH
PALO ALTO NETWORKS INC	COM	$356K	0.0%Prev: 0.0%	1,931 SH	Increased+432 SH
PEPSICO INC	COM	$1.1M	0.1%Prev: 0.1%	7,326 SH	Increased+992 SH
PFIZER INC	COM	$250K	0.0%Prev: 0.0%	10,059 SH	Increased+959 SH
PGIM ETF TR	PGIM ULTRA SH BD	$2.8M	0.3%Prev: 0.3%	56,112 SH	Increased+8,714 SH
PHILIP MORRIS INTL INC	COM	$529K	0.1%Prev: 0.1%	3,295 SH	Decreased-92 SH
PIMCO DYNAMIC INCOME FD	SHS	$288K	0.0%Prev: 0.0%	16,260 SH	Decreased-845 SH
PIMCO ETF TR	ACTIVE BD ETF	$761K	0.1%Prev: 0.0%	8,178 SH	Increased+5,379 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$7.6M	0.9%Prev: 1.0%	79,729 SH	Increased+414 SH
PIMCO ETF TR	MULTISECTOR BD	$13.7M	1.5%Prev: 1.6%	514,984 SH	Increased+62,072 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$3.9M	0.4%Prev: 0.5%	77,366 SH	Increased+7,579 SH
PRIMORIS SVCS CORP	COM	$284K	0.0%Prev: 0.0%	2,288 SH	Decreased
PROCTER AND GAMBLE CO	COM	$554K	0.1%Prev: 0.1%	3,865 SH	Increased+945 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$264K	0.0%	4,028 SH	New
PROSHARES TR	S&P 500 DV ARIST	$412K	0.0%	3,963 SH	New
QUALCOMM INC	COM	$500K	0.1%Prev: 0.1%	2,926 SH	Increased+144 SH
RBB FD INC	US TRSRY 6 MNTH	$1.5M	0.2%Prev: 0.2%	30,610 SH	Decreased-2,313 SH
REGIONS FINANCIAL CORP NEW	COM	$792K	0.1%Prev: 0.1%	29,226 SH	Increased+502 SH
REPOSITRAK INC	COM NEW	$139K	0.0%Prev: 0.0%	11,276 SH	Decreased
RIVERNORTH DOUBLELINE STRATE	COM	$146K	0.0%Prev: 0.0%	18,410 SH	Decreased+1,000 SH
RIVERNORTH FLEXIBLE MUNI INC	COM	$2.0M	0.2%Prev: 0.3%	159,865 SH	Increased+13,582 SH
RIVERNORTH MANAGED DUR MUN I	COM	$2.5M	0.3%Prev: 0.3%	173,989 SH	Increased+12,131 SH
RIVERNORTH OPPORTUNISTIC MUN	COM	$602K	0.1%Prev: 0.1%	42,085 SH	Decreased+18 SH
RIVERNORTH OPPORTUNITIES FD	COM	$119K	0.0%	10,123 SH	New
ROYAL GOLD INC	COM	$222K	0.0%Prev: 0.0%	1,000 SH	Increased
RTX CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	6,256 SH	Increased+1,514 SH
SALESFORCE INC	COM	$216K	0.0%Prev: 0.0%	817 SH	Increased-37 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.3M	0.1%Prev: 0.1%	46,403 SH	Increased+9,830 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$208K	0.0%	7,836 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$904K	0.1%	7,680 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$301K	0.0%	3,871 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$871K	0.1%	19,485 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.3M	0.1%	23,046 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$4.0M	0.5%	26,126 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$336K	0.0%	2,166 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$398K	0.0%	9,862 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$4.3M	0.5%	29,935 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$733K	0.1%	17,178 SH	New
SHELL PLC	SPON ADS	$334K	0.0%Prev: 0.0%	4,551 SH	Increased+487 SH
SKYWORKS SOLUTIONS INC	COM	$385K	0.0%Prev: 0.1%	6,075 SH	Decreased
SLB LIMITED	COM STK	$265K	0.0%	6,896 SH	New
SOUTHERN CO	COM	$1.3M	0.1%Prev: 0.2%	15,093 SH	Increased+2,275 SH
SPDR GOLD TR	GOLD SHS	$3.1M	0.3%Prev: 0.1%	7,897 SH	Increased+5,535 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$6.6M	0.7%Prev: 0.7%	149,353 SH	Increased+31,079 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$3.7M	0.4%Prev: 0.2%	78,930 SH	Increased+46,229 SH
SPDR S&P 500 ETF TR	TR UNIT	$19.2M	2.1%Prev: 2.6%	28,133 SH	Increased-397 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$271K	0.0%Prev: 0.0%	450 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$88.6M	9.9%	1,620,524 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$709K	0.1%Prev: 0.1%	21,460 SH	Increased+2,245 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$424K	0.0%Prev: 0.0%	17,932 SH	Increased+2,367 SH
SSGA ACTIVE ETF TR	STATE STREET DOU	$251K	0.0%	6,232 SH	New
SSGA ACTIVE ETF TR	STATE STREET GLO	$399K	0.0%	8,068 SH	New
SSGA ACTIVE TR	STATE STREET BLA	$249K	0.0%	8,752 SH	New
T ROWE PRICE ETF INC	TECHNOLOGY ETF	$15.4M	1.7%	474,914 SH	New
T-MOBILE US INC	COM	$348K	0.0%Prev: 0.1%	1,716 SH	Decreased+6 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$685K	0.1%Prev: 0.0%	2,253 SH	Increased+1,333 SH
TARGET CORP	COM	$295K	0.0%Prev: 0.0%	3,014 SH	Increased-95 SH
TCW ETF TRUST	TRANSFORM SYSTEM	$277K	0.0%	2,880 SH	New
TCW ETF TRUST	TRANSFRM 500 ETF	$3.9M	0.4%Prev: 0.5%	48,962 SH	Increased+1,374 SH
TESLA INC	COM	$4.8M	0.5%Prev: 0.3%	10,722 SH	Increased+5,491 SH
THERMO FISHER SCIENTIFIC INC	COM	$201K	0.0%	347 SH	New
UBER TECHNOLOGIES INC	COM	$236K	0.0%Prev: 0.0%	2,887 SH	Increased+554 SH
UNITED PARCEL SERVICE INC	CL B	$913K	0.1%Prev: 0.1%	9,200 SH	Increased+1,532 SH
UNITEDHEALTH GROUP INC	COM	$735K	0.1%Prev: 0.1%	2,226 SH	Decreased-377 SH
VANECK ETF TRUST	GOLD MINERS ETF	$343K	0.0%Prev: 0.0%	4,002 SH	Increased-280 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$229K	0.0%Prev: 0.0%	2,214 SH	Increased
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.0M	0.1%Prev: 0.1%	2,871 SH	Increased+142 SH
VANECK ETF TRUST	URANIUM AND NUCL	$349K	0.0%Prev: 0.0%	2,810 SH	Increased+865 SH
VANECK MERK GOLD ETF	GOLD SHS	$241K	0.0%	5,811 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$831K	0.1%Prev: 0.1%	1,870 SH	Increased+116 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$279K	0.0%	3,541 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.3M	0.3%Prev: 0.4%	31,709 SH	Decreased-3,954 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.5M	0.2%Prev: 0.2%	30,413 SH	Increased+5,758 SH
VANGUARD INDEX FDS	GROWTH ETF	$8.3M	0.9%Prev: 1.0%	17,053 SH	Increased+1,111 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$392K	0.0%Prev: 0.0%	1,246 SH	Increased+435 SH
VANGUARD INDEX FDS	MID CAP ETF	$360K	0.0%Prev: 0.0%	1,241 SH	Increased+342 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.1M	0.2%Prev: 0.2%	3,334 SH	Increased+317 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$324K	0.0%Prev: 0.0%	1,531 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$302K	0.0%	1,171 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$9.7M	1.1%Prev: 1.0%	28,838 SH	Increased+5,455 SH
VANGUARD INDEX FDS	VALUE ETF	$5.2M	0.6%Prev: 0.6%	27,392 SH	Increased+2,511 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.3M	0.1%Prev: 0.2%	18,053 SH	Increased+994 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$232K	0.0%Prev: 0.0%	4,315 SH	Decreased-208 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.2M	0.2%Prev: 0.2%	15,789 SH	Increased+7,152 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$503K	0.1%Prev: 0.4%	10,170 SH	Decreased-52,727 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$436K	0.0%Prev: 0.0%	5,208 SH	Increased+1,350 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$207K	0.0%	3,454 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1.1M	0.1%	10,619 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.6M	0.5%Prev: 0.3%	20,720 SH	Increased+10,159 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.7M	0.4%Prev: 0.4%	48,774 SH	Increased+4,537 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$798K	0.1%Prev: 0.1%	12,782 SH	Increased+3,616 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.7M	0.2%Prev: 0.2%	11,566 SH	Increased+564 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$575K	0.1%	6,285 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$416K	0.0%Prev: 0.1%	4,617 SH	Increased+28 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$571K	0.1%Prev: 0.1%	1,984 SH	Increased+186 SH
VANGUARD WORLD FD	INF TECH ETF	$1.3M	0.1%Prev: 0.2%	1,713 SH	Decreased-77 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$5.1M	0.6%Prev: 0.6%	12,296 SH	Increased+392 SH
VERIZON COMMUNICATIONS INC	COM	$484K	0.1%Prev: 0.1%	11,892 SH	Increased+1,353 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$334K	0.0%Prev: 0.0%	8,482 SH	Increased-245 SH
VISA INC	COM CL A	$1.1M	0.1%Prev: 0.1%	3,159 SH	Increased+13 SH
WALMART INC	COM	$1.3M	0.1%Prev: 0.1%	11,548 SH	Increased+2,626 SH
WASTE MGMT INC DEL	COM	$614K	0.1%Prev: 0.0%	2,794 SH	Increased+1,871 SH
WEC ENERGY GROUP INC	COM	$316K	0.0%Prev: 0.0%	3,000 SH	Increased+407 SH
WELLS FARGO CO NEW	COM	$229K	0.0%	2,452 SH	New
WILLIAMS COS INC	COM	$205K	0.0%	3,411 SH	New
WILLIAMS SONOMA INC	COM	$357K	0.0%Prev: 0.1%	2,000 SH	Decreased
WISDOMTREE TR	ARTIFICIAL INTEL	$299K	0.0%	10,246 SH	New
WISDOMTREE TR	DYNAMIC INTL EQT	$289K	0.0%	6,643 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$538K	0.1%Prev: 0.1%	11,513 SH	Increased-143 SH
WISDOMTREE TR	FLOATNG RAT TREA	$3.0M	0.3%Prev: 0.4%	59,256 SH	Decreased-3,903 SH
WISDOMTREE TR	INDIA ERNGS FD	$440K	0.0%Prev: 0.0%	9,500 SH	Increased+2,380 SH
WISDOMTREE TR	ITL HIGH DIV FD	$248K	0.0%Prev: 0.0%	4,805 SH	Increased+438 SH
WISDOMTREE TR	MORTGAGE PLUS BD	$261K	0.0%Prev: 0.0%	5,853 SH	Increased+607 SH
WISDOMTREE TR	US LARGECAP DIVD	$370K	0.0%	4,206 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$8.1M	0.9%Prev: 0.9%	90,259 SH	Increased+17,509 SH
WISDOMTREE TR	US QUALITY GROW	$691K	0.1%Prev: 0.1%	11,775 SH	Increased+1,876 SH
WISDOMTREE TR	US TOTAL DIVIDND	$908K	0.1%Prev: 0.1%	10,698 SH	Decreased-270 SH
WISDOMTREE TR	WISDOMTREE US VA	$452K	0.1%	4,846 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$874K	0.1%Prev: 0.1%	19,846 SH	Increased+1,354 SH
WYNN RESORTS LTD	COM	$248K	0.0%Prev: 0.0%	2,058 SH	Decreased+4 SH

Sold (vs prior filing)

BLACKROCK ETF TRUST — $436K
FIDELITY COVINGTON TRUST — $231K
FIRST TR INTER DURATN PFD & — $757K
INTEL CORP — $200K
INVESCO EXCH TRADED FD TR II — $427K
INVESCO EXCHANGE TRADED FD T — $221K
ISHARES TR — $223K
ISHARES TR — $220K
ISHARES TR — $1.0M
ISHARES TR — $7.1M
ISHARES TR — $366K
ISHARES TR — $1.5M
J P MORGAN EXCHANGE TRADED F — $282K
MASTERCARD INCORPORATED — $203K
MORGAN STANLEY ETF TRUST — $3.5M
MOSAIC CO NEW — $205K
NATIXIS ETF TRUST II — $1.6M
OFFICE PPTYS INCOME TR — $179K
OREILLY AUTOMOTIVE INC — $200K
SCHLUMBERGER LTD — $202K
… and 38 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001966037-26-000001	$898.5M	View
Nov 6, 2025	Q3 2025	13F-HR	0001966037-25-000002	$740.7M	View
Aug 4, 2026	Q2 2026