Glass Jacobson Investment Advisors llc

CIK 0001964394 • 6 13F filings • Apr 1, 2025 – Jul 30, 2026

Import this data to Google Sheets with:

=jivedata("glass-jacobson-investment-advisors-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Glass Jacobson Investment Advisors llc, Operations Manager
Address: 10711 RED RUN BLVD, 101, OWINGS MILLS, MD, 21117
Phone: 443-334-8289
AUM: $278.0M

AUM over time

$320.9M 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: $259.5M563 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$42K	0.0%Prev: 0.0%	274 SH	Increased
ABBOTT LABS	COM	$16K	0.0%	115 SH	New
ABBVIE INC	COM	$143K	0.1%Prev: 0.1%	773 SH	Decreased+44 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$38K	0.0%Prev: 0.0%	127 SH	Increased
ADOBE INC	COM	$26K	0.0%Prev: 0.0%	66 SH	Increased
ADT INC DEL	COM	$4K	0.0%Prev: 0.0%	502 SH	Decreased-513 SH
ADVANCED MICRO DEVICES INC	COM	$148K	0.1%Prev: 0.0%	1,044 SH	Increased+682 SH
ADVISORSHARES TR	PURE CANNABIS	$3K	0.0%Prev: 0.0%	1,451 SH	Decreased-697 SH
AEROVIRONMENT INC	COM	$85K	0.0%Prev: 0.0%	300 SH	Increased
ALCON AG	ORD SHS	$1K	0.0%Prev: 0.0%	15 SH	Increased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$3K	0.0%Prev: 0.0%	29 SH	Increased+12 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$46K	0.0%Prev: 0.0%	1,129 SH	Increased-74 SH
ALPHABET INC	CAP STK CL A	$93K	0.0%Prev: 0.1%	528 SH	Decreased-5 SH
ALPHABET INC	CAP STK CL C	$343K	0.1%Prev: 0.2%	1,936 SH	Decreased+65 SH
ALPS ETF TR	ALERIAN ENERGY	$831K	0.3%Prev: 0.1%	25,788 SH	Increased+15,287 SH
ALPS ETF TR	ALERIAN MLP	$8K	0.0%	171 SH	New
ALPS ETF TR	INTL SEC DV DOG	$16K	0.0%	460 SH	New
AMAZON COM INC	COM	$763K	0.3%Prev: 0.2%	3,479 SH	Increased+180 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$27K	0.0%Prev: 0.0%	1,493 SH	Decreased
AMERICAN AIRLS GROUP INC	COM	$292	0.0%	26 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$3K	0.0%	40 SH	New
AMERICAN ELEC PWR CO INC	COM	$213K	0.1%Prev: 0.1%	2,049 SH	Decreased
AMERICAN EXPRESS CO	COM	$319K	0.1%Prev: 0.1%	1,000 SH	Increased
AMERICAN HEALTHCARE REIT INC	COM SHS	$1.5M	0.6%Prev: 0.6%	40,084 SH	Decreased+123 SH
AMGEN INC	COM	$67K	0.0%Prev: 0.0%	240 SH	Decreased
AMPLIFY ETF TR	ALTRNTV HARV ETF	$126	0.0%Prev: 0.0%	7 SH	Decreased
AMPLIFY ETF TR	AMPLIFY BLUESTAR	$26K	0.0%Prev: 0.0%	451 SH	Decreased-4 SH
APPLE INC	COM	$2.5M	0.9%Prev: 1.0%	11,998 SH	Decreased+893 SH
ASHLAND INC	COM	$5K	0.0%Prev: 0.0%	100 SH	Decreased
AT&T INC	COM	$30K	0.0%Prev: 0.0%	1,038 SH	Decreased-118 SH
AURORA CANNABIS INC	COM	$4K	0.0%	1,000 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$91K	0.0%Prev: 0.0%	297 SH	Increased+33 SH
AXIL BRANDS INC	COM NEW	$14K	0.0%Prev: 0.0%	2,501 SH	Decreased
AXON ENTERPRISE INC	COM	$262K	0.1%	317 SH	New
B. RILEY FINANCIAL INC	COM	$1K	0.0%	391 SH	New
BANK AMERICA CORP	COM	$25K	0.0%Prev: 0.0%	524 SH	Decreased+6 SH
BAUSCH HEALTH COS INC	COM	$2K	0.0%Prev: 0.0%	372 SH	Increased
BECTON DICKINSON & CO	COM	$9K	0.0%Prev: 0.0%	50 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL A	$729K	0.3%Prev: 0.2%	1 SH	Increased
BGC GROUP INC	CL A	$2K	0.0%Prev: 0.0%	230 SH	Increased
BLACKROCK INC	COM	$36K	0.0%Prev: 0.0%	34 SH	Increased
BLACKSTONE INC	COM	$446K	0.2%Prev: 0.1%	2,981 SH	Increased+211 SH
BLOCK INC	CL A	$2K	0.0%Prev: 0.0%	30 SH	Increased
BOEING CO	COM	$65K	0.0%Prev: 0.0%	311 SH	Increased
BRIGHTHOUSE FINL INC	COM	$269	0.0%Prev: 0.0%	5 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$7K	0.0%Prev: 0.0%	144 SH	Decreased
BROADCOM INC	COM	$999K	0.4%Prev: 0.4%	3,625 SH	Decreased+89 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$11K	0.0%Prev: 0.0%	45 SH	Increased
BXP INC	COM	$40K	0.0%	600 SH	New
CAMECO CORP	COM	$446	0.0%	6 SH	New
CANTOR EQUITY PARTNERS INC	SHS CL A	$6K	0.0%	210 SH	New
CARPENTER TECHNOLOGY CORP	COM	$259K	0.1%Prev: 0.1%	937 SH	Decreased+9 SH
CARRIER GLOBAL CORPORATION	COM	$8K	0.0%	112 SH	New
CATERPILLAR INC	COM	$136K	0.1%Prev: 0.1%	351 SH	Decreased
CHARTER COMMUNICATIONS INC N	CL A	$16K	0.0%	40 SH	New
CHEVRON CORP NEW	COM	$54K	0.0%	375 SH	New
CHEWY INC	CL A	$9K	0.0%Prev: 0.0%	200 SH	Increased+100 SH
CIENA CORP	COM NEW	$7K	0.0%Prev: 0.0%	86 SH	Decreased-5 SH
CINEMARK HLDGS INC	COM	$61	0.0%	2 SH	New
CISCO SYS INC	COM	$130K	0.1%Prev: 0.1%	1,879 SH	Decreased-236 SH
CITIGROUP INC	COM NEW	$1K	0.0%Prev: 0.0%	16 SH	Decreased
CLOROX CO DEL	COM	$12K	0.0%Prev: 0.0%	100 SH	Increased
COCA COLA CO	COM	$122K	0.0%Prev: 0.0%	1,722 SH	Increased+781 SH
COLGATE PALMOLIVE CO	COM	$22K	0.0%Prev: 0.0%	237 SH	Increased
COLUMBIA ETF TR I	DIVERSIFID FXD	$32K	0.0%Prev: 0.0%	1,781 SH	Increased+1,005 SH
COMCAST CORP NEW	CL A	$13K	0.0%Prev: 0.0%	372 SH	Increased
CONOCOPHILLIPS	COM	$2K	0.0%	22 SH	New
CONSTELLATION ENERGY CORP	COM	$291K	0.1%Prev: 0.1%	901 SH	Increased-3 SH
CORTEVA INC	COM	$15K	0.0%	201 SH	New
COSTCO WHSL CORP NEW	COM	$470K	0.2%	475 SH	New
CROWDSTRIKE HLDGS INC	CL A	$324K	0.1%Prev: 0.0%	636 SH	Increased+484 SH
CVS HEALTH CORP	COM	$58K	0.0%Prev: 0.0%	836 SH	Decreased-124 SH
DANAHER CORPORATION	COM	$18K	0.0%	91 SH	New
DBX ETF TR	XTRACK INTL REAL	$709	0.0%Prev: 0.0%	31 SH	Increased
DBX ETF TR	XTRACK MSCI ALL	$4K	0.0%Prev: 0.0%	105 SH	Decreased-2 SH
DBX ETF TR	XTRACK MSCI EAFE	$545K	0.2%Prev: 0.2%	12,447 SH	Decreased-1,835 SH
DELTA AIR LINES INC DEL	COM NEW	$9K	0.0%	185 SH	New
DEXCOM INC	COM	$242K	0.1%Prev: 0.1%	2,775 SH	Increased
DIAGEO PLC	SPON ADR NEW	$40K	0.0%Prev: 0.0%	400 SH	Increased+200 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$1.9M	0.7%Prev: 1.1%	45,187 SH	Decreased-32,325 SH
DIMENSIONAL ETF TRUST	DIMENSIONAL INTL	$53K	0.0%Prev: 0.0%	921 SH	Decreased
DIMENSIONAL ETF TRUST	DIMENSIONAL US	$12K	0.0%Prev: 0.0%	226 SH	Decreased
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$6K	0.0%Prev: 0.0%	145 SH	Decreased-220 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$152K	0.1%Prev: 0.1%	5,134 SH	Decreased-75 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$410K	0.2%Prev: 0.1%	14,634 SH	Increased+8,517 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$2.5M	1.0%Prev: 1.0%	84,609 SH	Decreased+3,587 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.7M	1.0%Prev: 1.1%	92,236 SH	Decreased-2,173 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$241K	0.1%Prev: 0.1%	8,997 SH	Increased+1,564 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$35K	0.0%Prev: 0.0%	659 SH	Decreased-678 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$393K	0.2%Prev: 0.1%	9,408 SH	Decreased-847 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$25K	0.0%Prev: 0.0%	632 SH	Decreased-2,638 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$4.7M	1.8%Prev: 2.2%	110,292 SH	Decreased-9,397 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$7.3M	2.8%Prev: 3.1%	211,329 SH	Decreased-15,907 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$1.0M	0.4%Prev: 0.6%	33,607 SH	Decreased-12,190 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$1.6M	0.6%Prev: 0.7%	54,252 SH	Decreased-6,134 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$1.8M	0.7%Prev: 0.6%	61,192 SH	Decreased+5,638 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$2.7M	1.1%Prev: 1.0%	83,522 SH	Decreased+6,951 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$419K	0.2%Prev: 0.2%	8,840 SH	Decreased-3,350 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$637K	0.2%Prev: 0.2%	13,278 SH	Increased+2,411 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$6.6M	2.6%Prev: 3.4%	156,255 SH	Decreased-65,431 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$1.4M	0.5%Prev: 0.6%	20,427 SH	Decreased-2,879 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$29K	0.0%Prev: 0.0%	820 SH	Decreased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.9M	0.7%Prev: 0.6%	27,860 SH	Decreased+1,466 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$2.4M	0.9%Prev: 1.0%	67,540 SH	Decreased-14,953 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$2.8M	1.1%Prev: 1.4%	90,229 SH	Decreased-23,091 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$2.8M	1.1%Prev: 1.1%	66,509 SH	Decreased+1,554 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$2.2M	0.8%Prev: 1.0%	92,113 SH	Decreased-33,718 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.2M	1.2%Prev: 1.4%	50,849 SH	Decreased-6,443 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.0M	0.4%Prev: 0.5%	34,168 SH	Decreased-10,385 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$109K	0.0%Prev: 0.1%	2,785 SH	Decreased-4,466 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$2.0M	0.8%Prev: 0.8%	36,422 SH	Decreased+518 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$33K	0.0%Prev: 0.0%	487 SH	Decreased-780 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$175K	0.1%Prev: 0.1%	5,974 SH	Decreased+331 SH
DIREXION SHS ETF TR	DAILY REGIONAL	$27K	0.0%	314 SH	New
DISNEY WALT CO	COM	$45K	0.0%Prev: 0.0%	364 SH	Increased+97 SH
DOCUSIGN INC	COM	$624	0.0%Prev: 0.0%	8 SH	Increased
DR REDDYS LABS LTD	ADR	$30K	0.0%Prev: 0.0%	2,000 SH	Increased
DRAFTKINGS INC NEW	COM CL A	$429	0.0%	10 SH	New
EATON CORP PLC	SHS	$271K	0.1%Prev: 0.1%	758 SH	Decreased
EDWARDS LIFESCIENCES CORP	COM	$192K	0.1%Prev: 0.1%	2,450 SH	Decreased
ELEVANCE HEALTH INC	COM	$39K	0.0%	100 SH	New
ELI LILLY & CO	COM	$278K	0.1%Prev: 0.0%	356 SH	Increased+341 SH
EMCOR GROUP INC	COM	$303K	0.1%Prev: 0.1%	567 SH	Decreased+28 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$7K	0.0%	384 SH	New
ENPHASE ENERGY INC	COM	$16K	0.0%Prev: 0.0%	400 SH	Decreased-600 SH
EOG RES INC	COM	$4K	0.0%	34 SH	New
ESSENTIAL UTILS INC	COM	$7K	0.0%	200 SH	New
EVERGY INC	COM	$70K	0.0%Prev: 0.0%	1,010 SH	Increased+500 SH
EVERSOURCE ENERGY	COM	$50K	0.0%Prev: 0.0%	787 SH	Decreased
EVOLUS INC	COM	$25K	0.0%	2,665 SH	New
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$57	0.0%	1 SH	New
EXELON CORP	COM	$115K	0.0%Prev: 0.0%	2,650 SH	Decreased-64 SH
EXXON MOBIL CORP	COM	$77K	0.0%Prev: 0.1%	717 SH	Decreased-1,093 SH
FEDEX CORP	COM	$24K	0.0%Prev: 0.0%	107 SH	Decreased
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	$70K	0.0%Prev: 0.0%	1,957 SH	Increased+103 SH
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$213K	0.1%Prev: 0.1%	3,934 SH	Decreased-310 SH
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	$86K	0.0%Prev: 0.0%	1,762 SH	Decreased-88 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$113K	0.0%Prev: 0.0%	3,398 SH	Decreased-73 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$112K	0.0%Prev: 0.0%	3,245 SH	Decreased-112 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$62K	0.0%Prev: 0.0%	1,809 SH	Increased+225 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$24K	0.0%Prev: 0.0%	452 SH	Decreased-1,766 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$1.2M	0.5%Prev: 0.5%	49,807 SH	Decreased+8,310 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$903K	0.3%Prev: 0.3%	12,202 SH	Increased+1,091 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$801K	0.3%Prev: 0.3%	12,529 SH	Increased+1,709 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$61K	0.0%Prev: 0.0%	309 SH	Decreased-86 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$1.0M	0.4%Prev: 0.3%	38,756 SH	Increased+3,887 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$697K	0.3%Prev: 0.3%	13,247 SH	Decreased-2,547 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$23K	0.0%Prev: 0.0%	563 SH	Decreased-6 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$253K	0.1%Prev: 0.1%	3,968 SH	Increased+1,579 SH
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$66K	0.0%Prev: 0.0%	1,314 SH	Increased+170 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$125K	0.0%Prev: 0.1%	2,743 SH	Decreased-473 SH
FIRST SOLAR INC	COM	$33K	0.0%Prev: 0.0%	200 SH	Decreased
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$6.4M	2.5%Prev: 2.5%	359,087 SH	Decreased-44,138 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$678K	0.3%	8,968 SH	New
FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	$4K	0.0%Prev: 0.0%	58 SH	Decreased-1 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$2.4M	0.9%Prev: 0.9%	65,137 SH	Decreased+3,326 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$390K	0.2%Prev: 0.1%	8,488 SH	Increased+3,329 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$84K	0.0%Prev: 0.0%	1,889 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$42K	0.0%	1,199 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$6K	0.0%Prev: 0.0%	405 SH	Increased-20 SH
FIVERR INTL LTD	ORD SHS	$176	0.0%Prev: 0.0%	6 SH	Increased
FORD MTR CO	COM	$13K	0.0%Prev: 0.0%	1,168 SH	Increased+128 SH
FUNDX INVT TR	CONSERVATIVE ETF	$95K	0.0%Prev: 0.0%	2,139 SH	Increased+211 SH
GAMESTOP CORP NEW	CL A	$366	0.0%	15 SH	New
GE AEROSPACE	COM NEW	$49K	0.0%Prev: 0.0%	192 SH	Increased+46 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$15K	0.0%Prev: 0.0%	201 SH	Increased+30 SH
GE VERNOVA INC	COM	$87K	0.0%Prev: 0.1%	164 SH	Decreased-197 SH
GENERAL MTRS CO	COM	$3K	0.0%	54 SH	New
GLADSTONE COMMERCIAL CORP	COM	$2K	0.0%Prev: 0.0%	154 SH	Increased-12 SH
GLOBAL X FDS	ARTIFICIAL ETF	$20K	0.0%Prev: 0.0%	451 SH	Increased+44 SH
GLOBAL X FDS	DEFENSE TECH ETF	$22K	0.0%Prev: 0.0%	361 SH	Increased+97 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$19K	0.0%Prev: 0.0%	575 SH	Decreased-4 SH
GLOBAL X FDS	U S ELECTRIFICAT	$7K	0.0%Prev: 0.0%	274 SH	Decreased-794 SH
GLOBAL X FDS	US INFR DEV ETF	$52K	0.0%Prev: 0.0%	1,182 SH	Decreased
GLOBAL X FDS	US PFD ETF	$19K	0.0%Prev: 0.0%	1,016 SH	Increased+553 SH
GOODYEAR TIRE & RUBR CO	COM	$3K	0.0%Prev: 0.0%	300 SH	Decreased-550 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$210K	0.1%Prev: 0.1%	4,395 SH	Decreased-3,321 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$220K	0.1%Prev: 0.0%	2,596 SH	Increased+499 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$136K	0.1%	5,721 SH	New
GULFPORT ENERGY CORP	COMMON SHARES	$30K	0.0%Prev: 0.0%	150 SH	Decreased
HANCOCK JOHN PFD INCOME FD I	COM	$32K	0.0%Prev: 0.0%	2,025 SH	Decreased-100 SH
HARLEY DAVIDSON INC	COM	$1K	0.0%Prev: 0.0%	50 SH	Increased
HCA HEALTHCARE INC	COM	$182K	0.1%Prev: 0.1%	475 SH	Decreased
HEALTHPEAK PROPERTIES INC	COM	$8K	0.0%Prev: 0.0%	468 SH	Increased
HENRY SCHEIN INC	COM	$10K	0.0%	136 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$4K	0.0%Prev: 0.0%	205 SH	Decreased
HOME DEPOT INC	COM	$73K	0.0%Prev: 0.0%	200 SH	Increased-1 SH
HONEYWELL INTL INC	COM	$233	0.0%Prev: 0.0%	1 SH	Decreased-1 SH
HOWMET AEROSPACE INC	COM	$248K	0.1%Prev: 0.1%	1,333 SH	Decreased+15 SH
HP INC	COM	$5K	0.0%Prev: 0.0%	205 SH	Increased
ICON PLC	SHS	$22K	0.0%Prev: 0.0%	150 SH	Increased
INTEL CORP	COM	$11K	0.0%Prev: 0.0%	500 SH	Decreased
INTERDIGITAL INC	COM	$39K	0.0%Prev: 0.0%	175 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$102K	0.0%Prev: 0.0%	347 SH	Increased
INTERNATIONAL PAPER CO	COM	$61K	0.0%Prev: 0.0%	1,300 SH	Increased
INTERPUBLIC GROUP COS INC	COM	$2K	0.0%	85 SH	New
INVENTRUST PPTYS CORP	COM NEW	$4K	0.0%Prev: 0.0%	161 SH	Decreased
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	$3K	0.0%Prev: 0.0%	33 SH	Decreased-2 SH
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$3K	0.0%	135 SH	New
INVESCO EXCH TRADED FD TR II	INTL CORP BD	$895	0.0%	37 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$7K	0.0%Prev: 0.0%	30 SH	Decreased
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	$1K	0.0%	50 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$118K	0.0%Prev: 0.0%	1,128 SH	Decreased-29 SH
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$12K	0.0%Prev: 0.0%	350 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$1.2M	0.5%Prev: 1.0%	53,392 SH	Decreased-77,660 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$9K	0.0%	420 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$2.5M	1.0%	109,736 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$456K	0.2%Prev: 0.1%	23,354 SH	Increased+3,475 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$458K	0.2%Prev: 0.1%	23,330 SH	Increased+3,390 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$475K	0.2%Prev: 0.5%	21,559 SH	Decreased-40,418 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$2.5M	1.0%Prev: 1.1%	106,229 SH	Decreased-36,923 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$425K	0.2%Prev: 0.1%	7,359 SH	Increased+4,559 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$29K	0.0%Prev: 0.0%	207 SH	Decreased-18 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$389K	0.1%Prev: 0.2%	3,536 SH	Decreased-1,198 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$446K	0.2%Prev: 0.2%	4,137 SH	Decreased-649 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.6M	0.6%Prev: 0.5%	16,144 SH	Increased+1,062 SH
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	$66K	0.0%Prev: 0.0%	605 SH	Decreased+11 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$61K	0.0%Prev: 0.0%	894 SH	Decreased-150 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$438K	0.2%Prev: 0.2%	2,409 SH	Decreased-35 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.5M	0.6%Prev: 0.7%	21,589 SH	Decreased-6,146 SH
INVESCO QQQ TR	UNIT SER 1	$291K	0.1%Prev: 0.1%	527 SH	Increased+108 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$295K	0.1%Prev: 0.1%	4,822 SH	Increased+56 SH
ISHARES ETHEREUM TR	SHS	$6K	0.0%Prev: 0.0%	300 SH	Decreased-370 SH
ISHARES GOLD TR	ISHARES NEW	$148K	0.1%Prev: 0.1%	2,367 SH	Decreased+38 SH
ISHARES INC	CORE MSCI EMKT	$157K	0.1%Prev: 0.1%	2,608 SH	Increased+445 SH
ISHARES INC	EM MKT SM-CP ETF	$425K	0.2%Prev: 0.2%	6,552 SH	Decreased-2,598 SH
ISHARES INC	EMNG MKTS EQT	$28K	0.0%	540 SH	New
ISHARES INC	MSCI CDA ETF	$49K	0.0%Prev: 0.0%	1,054 SH	Decreased
ISHARES INC	MSCI EMERG MRKT	$112K	0.0%Prev: 0.1%	1,778 SH	Decreased-1,036 SH
ISHARES INC	MSCI EURZONE ETF	$21K	0.0%Prev: 0.0%	350 SH	Decreased
ISHARES INC	MSCI FRANCE ETF	$4K	0.0%Prev: 0.0%	100 SH	Decreased
ISHARES INC	MSCI GBL MIN VOL	$8K	0.0%Prev: 0.0%	70 SH	Decreased
ISHARES INC	MSCI GERMANY ETF	$86K	0.0%Prev: 0.0%	2,025 SH	Increased
ISHARES INC	MSCI HONG KG ETF	$38K	0.0%Prev: 0.0%	1,925 SH	Decreased
ISHARES INC	MSCI JPN ETF NEW	$62K	0.0%	829 SH	New
ISHARES INC	MSCI PAC JP ETF	$11K	0.0%Prev: 0.0%	225 SH	Decreased
ISHARES INC	MSCI SWEDEN ETF	$146K	0.1%Prev: 0.1%	3,200 SH	Decreased
ISHARES SILVER TR	ISHARES	$72K	0.0%Prev: 0.0%	2,180 SH	Decreased+986 SH
ISHARES TR	0-5 YR TIPS ETF	$993K	0.4%Prev: 0.2%	9,653 SH	Increased+2,715 SH
ISHARES TR	20 YR TR BD ETF	$58K	0.0%Prev: 0.0%	659 SH	Decreased-74 SH
ISHARES TR	AGENCY BOND ETF	$1.0M	0.4%Prev: 0.4%	9,396 SH	Decreased-1,706 SH
ISHARES TR	BLOCKCHAIN & TEC	$30K	0.0%Prev: 0.0%	770 SH	Decreased-494 SH
ISHARES TR	CORE 1 5 YR USD	$26K	0.0%Prev: 0.0%	540 SH	Increased
ISHARES TR	CORE DIV GRWTH	$52K	0.0%Prev: 0.0%	806 SH	Increased+746 SH
ISHARES TR	CORE INTL AGGR	$508K	0.2%Prev: 0.2%	9,943 SH	Decreased-1,677 SH
ISHARES TR	CORE MSCI EAFE	$531K	0.2%Prev: 0.2%	6,365 SH	Decreased+484 SH
ISHARES TR	CORE MSCI INTL	$527K	0.2%Prev: 0.2%	6,927 SH	Increased+1,101 SH
ISHARES TR	CORE MSCI TOTAL	$1.4M	0.5%Prev: 0.6%	18,226 SH	Decreased-2,428 SH
ISHARES TR	CORE S&P MCP ETF	$1.7M	0.7%Prev: 0.7%	28,054 SH	Decreased-682 SH
ISHARES TR	CORE S&P SCP ETF	$547K	0.2%Prev: 0.2%	5,001 SH	Decreased-174 SH
ISHARES TR	CORE S&P TTL STK	$3.6M	1.4%Prev: 1.2%	26,708 SH	Increased+2,332 SH
ISHARES TR	CORE S&P US VLU	$74K	0.0%Prev: 0.0%	777 SH	Decreased-461 SH
ISHARES TR	CORE S&P500 ETF	$2.3M	0.9%Prev: 0.8%	3,759 SH	Increased+302 SH
ISHARES TR	CORE US AGGBD ET	$129K	0.0%Prev: 0.1%	1,300 SH	Decreased-1,386 SH
ISHARES TR	EAFE GRWTH ETF	$51K	0.0%Prev: 0.0%	454 SH	Increased
ISHARES TR	EAFE SML CP ETF	$31K	0.0%Prev: 0.0%	422 SH	Increased+57 SH
ISHARES TR	EAFE VALUE ETF	$6K	0.0%Prev: 0.0%	102 SH	Decreased-37 SH
ISHARES TR	ESG MSCI EM LDRS	$5K	0.0%Prev: 0.0%	100 SH	Decreased-1 SH
ISHARES TR	EUROPE ETF	$38K	0.0%Prev: 0.0%	600 SH	Decreased
ISHARES TR	FLTG RATE NT ETF	$3.8M	1.4%Prev: 0.9%	73,753 SH	Increased+22,677 SH
ISHARES TR	FUTURE AI & TECH	$589K	0.2%Prev: 0.2%	14,367 SH	Increased+1,817 SH
ISHARES TR	GL CLEAN ENE ETF	$10K	0.0%Prev: 0.0%	739 SH	Decreased
ISHARES TR	GLOBAL 100 ETF	$38K	0.0%Prev: 0.0%	351 SH	Decreased
ISHARES TR	GLOBAL ENERG ETF	$12K	0.0%Prev: 0.0%	300 SH	Decreased
ISHARES TR	HDG MSCI EAFE	$461K	0.2%Prev: 0.1%	12,138 SH	Increased+3,186 SH
ISHARES TR	IBOXX HI YD ETF	$37K	0.0%Prev: 0.0%	453 SH	Increased+277 SH
ISHARES TR	IBOXX INV CP ETF	$171K	0.1%Prev: 0.1%	1,558 SH	Decreased-341 SH
ISHARES TR	INTERNATIONAL SL	$2.0M	0.8%Prev: 0.6%	50,320 SH	Increased+5,983 SH
ISHARES TR	INTL DEV SML CP	$772K	0.3%Prev: 0.3%	18,362 SH	Increased+3,071 SH
ISHARES TR	INTL DIV GRWTH	$20K	0.0%	248 SH	New
ISHARES TR	ISHARES BIOTECH	$15K	0.0%Prev: 0.0%	122 SH	Decreased
ISHARES TR	ISHS 1-5YR INVS	$276K	0.1%Prev: 0.1%	5,234 SH	Increased+632 SH
ISHARES TR	ISHS 5-10YR INVT	$34K	0.0%Prev: 0.0%	636 SH	Decreased-23 SH
ISHARES TR	JPMORGAN USD EMG	$222K	0.1%Prev: 0.1%	2,401 SH	Increased+209 SH
ISHARES TR	MORNINGSTAR GRWT	$42K	0.0%Prev: 0.0%	436 SH	Increased-2 SH
ISHARES TR	MRGSTR MD CP ETF	$76K	0.0%Prev: 0.0%	957 SH	Increased+160 SH
ISHARES TR	MSCI ACWI EXUS	$24K	0.0%Prev: 0.0%	688 SH	Decreased
ISHARES TR	MSCI CHINA ETF	$107K	0.0%Prev: 0.0%	1,942 SH	Increased+194 SH
ISHARES TR	MSCI EAFE ETF	$4.1M	1.6%Prev: 1.5%	45,518 SH	Decreased+2,128 SH
ISHARES TR	MSCI EAFE MIN VL	$25K	0.0%Prev: 0.0%	292 SH	Decreased
ISHARES TR	MSCI EAFE SMCP	$269K	0.1%Prev: 0.1%	7,566 SH	Decreased+15 SH
ISHARES TR	MSCI EMG MKT ETF	$1.0M	0.4%Prev: 0.4%	21,436 SH	Decreased+1,247 SH
ISHARES TR	MSCI INDIA ETF	$20K	0.0%Prev: 0.0%	361 SH	Increased
ISHARES TR	MSCI INTL MOMENT	$1.4M	0.6%Prev: 0.5%	31,278 SH	Increased+1,716 SH
ISHARES TR	MSCI INTL QUALTY	$2.3M	0.9%Prev: 0.8%	53,766 SH	Increased+6,673 SH
ISHARES TR	MSCI INTL VLU FT	$169K	0.1%Prev: 0.1%	5,152 SH	Decreased-39 SH
ISHARES TR	MSCI UK ETF NEW	$40K	0.0%Prev: 0.0%	1,000 SH	Decreased
ISHARES TR	MSCI USA MIN VOL	$528K	0.2%Prev: 0.2%	5,623 SH	Increased+13 SH
ISHARES TR	MSCI USA QLT FCT	$322K	0.1%Prev: 0.2%	1,762 SH	Decreased-531 SH
ISHARES TR	MSCI USA QUALITY	$10K	0.0%Prev: 0.0%	159 SH	Decreased
ISHARES TR	NATIONAL MUN ETF	$124K	0.0%	1,190 SH	New
ISHARES TR	RUS 1000 ETF	$306K	0.1%Prev: 0.1%	901 SH	Increased+50 SH
ISHARES TR	RUS 1000 GRW ETF	$3.4M	1.3%Prev: 1.1%	8,078 SH	Increased+354 SH
ISHARES TR	RUS 1000 VAL ETF	$1.8M	0.7%Prev: 0.7%	9,317 SH	Decreased-424 SH
ISHARES TR	RUS 2000 GRW ETF	$982K	0.4%Prev: 0.4%	3,434 SH	Decreased-35 SH
ISHARES TR	RUS 2000 VAL ETF	$242K	0.1%Prev: 0.1%	1,535 SH	Decreased-13 SH
ISHARES TR	RUS MD CP GR ETF	$1.5M	0.6%Prev: 0.5%	10,985 SH	Increased+300 SH
ISHARES TR	RUS MDCP VAL ETF	$371K	0.1%Prev: 0.1%	2,807 SH	Increased+363 SH
ISHARES TR	RUS MID CAP ETF	$66K	0.0%Prev: 0.0%	720 SH	Increased+52 SH
ISHARES TR	RUS TOP 200 ETF	$10K	0.0%Prev: 0.0%	68 SH	Decreased-1 SH
ISHARES TR	RUS TP200 GR ETF	$1K	0.0%Prev: 0.0%	4 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$87K	0.0%Prev: 0.0%	404 SH	Decreased
ISHARES TR	RUSSELL 3000 ETF	$39K	0.0%Prev: 0.0%	110 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$397K	0.2%Prev: 0.1%	3,609 SH	Decreased+33 SH
ISHARES TR	S&P 500 VAL ETF	$2.9M	1.1%Prev: 1.0%	14,653 SH	Decreased+871 SH
ISHARES TR	S&P MC 400GR ETF	$2.0M	0.8%Prev: 0.7%	22,318 SH	Decreased+737 SH
ISHARES TR	S&P MC 400VL ETF	$3.6M	1.4%Prev: 1.3%	29,029 SH	Decreased+1,425 SH
ISHARES TR	S&P SML 600 GWT	$1.1M	0.4%Prev: 0.4%	8,006 SH	Increased+735 SH
ISHARES TR	SELECT DIVID ETF	$150K	0.1%Prev: 0.1%	1,128 SH	Decreased-32 SH
ISHARES TR	SELECT US REIT	$231K	0.1%Prev: 0.1%	3,772 SH	Decreased
ISHARES TR	SP SMCP600VL ETF	$2.0M	0.8%Prev: 0.8%	20,257 SH	Decreased+1,128 SH
ISHARES TR	TIPS BD ETF	$248K	0.1%Prev: 0.1%	2,258 SH	Decreased-61 SH
ISHARES TR	U.S. BAS MTL ETF	$156K	0.1%Prev: 0.1%	1,114 SH	Decreased+100 SH
ISHARES TR	U.S. ENERGY ETF	$86K	0.0%Prev: 0.0%	1,903 SH	Decreased
ISHARES TR	U.S. MED DVC ETF	$19K	0.0%Prev: 0.0%	298 SH	Decreased-596 SH
ISHARES TR	U.S. REAL ES ETF	$7K	0.0%Prev: 0.0%	74 SH	Increased
ISHARES TR	U.S. TECH ETF	$75K	0.0%Prev: 0.0%	434 SH	Decreased
ISHARES TR	ULTRA SHORT DUR	$976K	0.4%Prev: 0.3%	19,243 SH	Increased+2,272 SH
ISHARES TR	US AER DEF ETF	$52K	0.0%Prev: 0.0%	276 SH	Decreased+13 SH
ISHARES TR	US BR DEL SE ETF	$3K	0.0%	20 SH	New
ISHARES TR	US CONSM STAPLES	$37K	0.0%Prev: 0.0%	527 SH	Decreased-4 SH
ISHARES TR	US HLTHCARE ETF	$941K	0.4%Prev: 0.3%	16,668 SH	Decreased+736 SH
ISHARES TR	US HOME CONS ETF	$478K	0.2%Prev: 0.2%	5,129 SH	Increased-22 SH
ISHARES U S ETF TR	INT RT HDG C B	$50K	0.0%Prev: 0.0%	542 SH	Decreased-109 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$102K	0.0%Prev: 0.0%	2,165 SH	Decreased-40 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$124K	0.0%Prev: 0.0%	2,100 SH	Decreased
JD.COM INC	SPON ADS CL A	$849	0.0%Prev: 0.0%	26 SH	Increased+1 SH
JOHNSON & JOHNSON	COM	$135K	0.1%Prev: 0.0%	886 SH	Decreased+329 SH
JPMORGAN CHASE & CO.	COM	$284K	0.1%	980 SH	New
KEURIG DR PEPPER INC	COM	$7K	0.0%Prev: 0.0%	216 SH	Increased
KONTOOR BRANDS INC	COM	$594	0.0%Prev: 0.0%	9 SH	Decreased
KRAFT HEINZ CO	COM	$18K	0.0%Prev: 0.0%	697 SH	Increased-17 SH
KYNDRYL HLDGS INC	COMMON STOCK	$1K	0.0%Prev: 0.0%	34 SH	Increased
LAUDER ESTEE COS INC	CL A	$18K	0.0%Prev: 0.0%	217 SH	Increased
LEGG MASON ETF INVT	FRANKLIN INTL LW	$122K	0.0%Prev: 0.0%	3,741 SH	Decreased+422 SH
LUMENTUM HLDGS INC	COM	$96	0.0%Prev: 0.1%	1 SH	Decreased-241 SH
M & T BK CORP	COM	$10K	0.0%Prev: 0.0%	50 SH	Decreased
MACYS INC	COM	$6K	0.0%Prev: 0.0%	506 SH	Decreased-17 SH
MARATHON PETE CORP	COM	$80K	0.0%Prev: 0.0%	482 SH	Decreased+6 SH
MASTERCARD INCORPORATED	CL A	$78K	0.0%Prev: 0.0%	139 SH	Decreased-36 SH
MATSON INC	COM	$50K	0.0%Prev: 0.0%	450 SH	Decreased
MCCORMICK & CO INC	COM NON VTG	$65K	0.0%Prev: 0.0%	860 SH	Increased
MCCORMICK & CO INC	COM VTG	$25K	0.0%Prev: 0.0%	337 SH	Increased
MCDONALDS CORP	COM	$131K	0.1%Prev: 0.0%	449 SH	Decreased
MEDIFAST INC	COM	$99	0.0%Prev: 0.0%	7 SH	Increased
MERCK & CO INC	COM	$44K	0.0%Prev: 0.0%	551 SH	Decreased-500 SH
META PLATFORMS INC	CL A	$407K	0.2%Prev: 0.1%	552 SH	Increased+175 SH
METLIFE INC	COM	$3K	0.0%Prev: 0.0%	42 SH	Increased-1 SH
MGM RESORTS INTERNATIONAL	COM	$8K	0.0%Prev: 0.0%	240 SH	Decreased
MICRON TECHNOLOGY INC	COM	$371	0.0%Prev: 0.1%	3 SH	Decreased-671 SH
MICROSOFT CORP	COM	$2.1M	0.8%Prev: 0.5%	4,176 SH	Increased-91 SH
MICROSTRATEGY INC	CL A NEW	$436K	0.2%	1,079 SH	New
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$9K	0.0%	650 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$6K	0.0%Prev: 0.0%	1,000 SH	Decreased
MONDELEZ INTL INC	CL A	$33K	0.0%Prev: 0.0%	493 SH	Increased
MONSTER BEVERAGE CORP NEW	COM	$3K	0.0%	41 SH	New
NETFLIX INC	COM	$542K	0.2%	405 SH	New
NEUBERGER BERMAN ETF TRUST	ENERGY TRANSITN	$7K	0.0%Prev: 0.0%	213 SH	Decreased-497 SH
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$12K	0.0%Prev: 0.0%	400 SH	Decreased
NIO INC	SPON ADS	$4K	0.0%Prev: 0.0%	1,300 SH	Decreased-200 SH
NORFOLK SOUTHN CORP	COM	$110K	0.0%Prev: 0.0%	430 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$10K	0.0%Prev: 0.0%	83 SH	Decreased
NOVO-NORDISK A S	ADR	$26K	0.0%Prev: 0.0%	370 SH	Increased-100 SH
NU HLDGS LTD	ORD SHS CL A	$3K	0.0%	200 SH	New
NUCANA PLC	SPONSORED ADR	$861	0.0%	15,000 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$180K	0.1%Prev: 0.1%	22,462 SH	Increased-110 SH
NVIDIA CORPORATION	COM	$2.8M	1.1%Prev: 0.9%	17,418 SH	Increased+2,456 SH
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$42	0.0%Prev: 0.0%	2 SH	Decreased
OCCIDENTAL PETE CORP	COM	$757	0.0%Prev: 0.0%	18 SH	Decreased
ORACLE CORP	COM	$131K	0.1%Prev: 0.0%	600 SH	Increased
ORAMED PHARMACEUTICALS INC	COM NEW	$24K	0.0%Prev: 0.0%	10,540 SH	Decreased
ORGANON & CO	COMMON STOCK	$126	0.0%Prev: 0.0%	13 SH	Decreased-62 SH
OSHKOSH CORP	COM	$5K	0.0%Prev: 0.0%	43 SH	Increased+33 SH
OTIS WORLDWIDE CORP	COM	$6K	0.0%	56 SH	New
PACER FDS TR	US CASH COWS 100	$491K	0.2%Prev: 0.2%	8,915 SH	Decreased+748 SH
PACER FDS TR	US LRG CP CASH	$878	0.0%Prev: 0.0%	25 SH	Increased
PACER FDS TR	US SMALL CAP CAS	$486K	0.2%Prev: 0.2%	12,197 SH	Decreased-1,200 SH
PALANTIR TECHNOLOGIES INC	CL A	$897K	0.3%Prev: 0.3%	6,581 SH	Decreased+98 SH
PAYPAL HLDGS INC	COM	$1K	0.0%Prev: 0.0%	17 SH	Increased
PEAKSTONE REALTY TRUST	COMMON SHARES	$181K	0.1%Prev: 0.1%	13,736 SH	Decreased+522 SH
PEPSICO INC	COM	$69K	0.0%Prev: 0.0%	520 SH	Decreased
PFIZER INC	COM	$24K	0.0%Prev: 0.0%	971 SH	Decreased-856 SH
PHILIP MORRIS INTL INC	COM	$40K	0.0%Prev: 0.0%	222 SH	Increased+53 SH
PHILLIPS 66	COM	$101K	0.0%Prev: 0.1%	850 SH	Decreased-22 SH
PIMCO ETF TR	0-5 HIGH YIELD	$3.1M	1.2%Prev: 1.0%	32,239 SH	Increased+1,693 SH
PINTEREST INC	CL A	$574	0.0%Prev: 0.0%	16 SH	Increased
PLAYTIKA HLDG CORP	COM	$4K	0.0%	919 SH	New
PNC FINL SVCS GROUP INC	COM	$75K	0.0%Prev: 0.0%	402 SH	Decreased
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	$15K	0.0%Prev: 0.0%	1,420 SH	Increased
PROCTER AND GAMBLE CO	COM	$231K	0.1%	1,448 SH	New
PROLOGIS INC.	COM	$294K	0.1%Prev: 0.1%	2,800 SH	Decreased
PROSHARES TR	BITCOIN ETF	$87	0.0%	4 SH	New
PROSHARES TR	ULTRPRO S&P500	$31K	0.0%Prev: 0.0%	336 SH	Decreased-38 SH
QUALCOMM INC	COM	$14K	0.0%Prev: 0.0%	89 SH	Decreased-104 SH
RALLIANT CORP	COM	$6K	0.0%Prev: 0.0%	117 SH	Increased
RBB FD INC	US TREAS 3 MNTH	$1.8M	0.7%	35,316 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$6K	0.0%Prev: 0.0%	500 SH	Decreased
RIVIAN AUTOMOTIVE INC	COM CL A	$11K	0.0%Prev: 0.0%	797 SH	Decreased-940 SH
ROYAL GOLD INC	COM	$36K	0.0%Prev: 0.0%	200 SH	Decreased
RTX CORPORATION	COM	$47K	0.0%Prev: 0.0%	323 SH	Decreased-2 SH
SALESFORCE INC	COM	$38K	0.0%Prev: 0.0%	140 SH	Increased-1 SH
SCHWAB CHARLES CORP	COM	$46K	0.0%Prev: 0.0%	500 SH	Decreased-1 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$60K	0.0%Prev: 0.0%	2,002 SH	Decreased-697 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$5K	0.0%Prev: 0.1%	166 SH	Decreased-4,065 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$822K	0.3%Prev: 0.2%	20,534 SH	Increased+5,731 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$578K	0.2%Prev: 0.3%	24,119 SH	Decreased-5,306 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$362K	0.1%Prev: 0.1%	14,749 SH	Increased+2,096 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$426K	0.2%Prev: 0.2%	19,269 SH	Decreased-4,685 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$23K	0.0%Prev: 0.0%	950 SH	Decreased+43 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.1M	0.4%Prev: 0.5%	40,814 SH	Decreased-1,968 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$30K	0.0%Prev: 0.1%	1,035 SH	Decreased-13,030 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$52K	0.0%Prev: 0.0%	2,125 SH	Decreased-13 SH
SCHWAB STRATEGIC TR	US REIT ETF	$10K	0.0%Prev: 0.0%	464 SH	Decreased-272 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$18K	0.0%Prev: 0.0%	720 SH	Decreased-10 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$29K	0.0%Prev: 0.0%	1,086 SH	Decreased-31 SH
SELECT SECTOR SPDR TR	FINANCIAL	$252K	0.1%	4,807 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$67K	0.0%	500 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$14K	0.0%	169 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$463K	0.2%	1,828 SH	New
SERVICE CORP INTL	COM	$83	0.0%	1 SH	New
SIMON PPTY GROUP INC NEW	COM	$57K	0.0%Prev: 0.0%	355 SH	Decreased
SIREN ETF TR	NSD NXGN ECO ETF	$446K	0.2%	19,136 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$1K	0.0%Prev: 0.0%	60 SH	Decreased
SOUTHWEST AIRLS CO	COM	$5K	0.0%Prev: 0.0%	149 SH	Decreased+1 SH
SOUTHWEST GAS HLDGS INC	COM	$22K	0.0%Prev: 0.0%	300 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$141K	0.1%	321 SH	New
SPDR GOLD TR	GOLD SHS	$2.6M	1.0%Prev: 1.0%	8,460 SH	Decreased+1,415 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$1K	0.0%	30 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$67K	0.0%	1,577 SH	New
SPDR INDEX SHS FDS	S&P EM MKT DIV	$9K	0.0%	228 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$275K	0.1%	445 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$62K	0.0%	296 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$76K	0.0%	830 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$827	0.0%	9 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$15K	0.0%	487 SH	New
SPDR SERIES TRUST	DJ REIT ETF	$3K	0.0%	32 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$703K	0.3%	13,441 SH	New
SPDR SERIES TRUST	RUSSELL LOW VOL	$27K	0.0%	213 SH	New
SPDR SERIES TRUST	RUSSELL YIELD	$131K	0.1%	1,207 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$21K	0.0%	265 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$176K	0.1%	1,986 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$110K	0.0%	1,381 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$78K	0.0%	575 SH	New
SPHERE ENTERTAINMENT CO	CL A	$1K	0.0%Prev: 0.0%	26 SH	Increased+21 SH
STAGWELL INC	COM CL A	$2K	0.0%Prev: 0.0%	500 SH	Decreased-500 SH
STAR BULK CARRIERS CORP.	SHS PAR	$9K	0.0%	520 SH	New
STARBUCKS CORP	COM	$20K	0.0%Prev: 0.0%	216 SH	Increased-2 SH
STRATEGY SHS	NS 7HANDL IDX	$3K	0.0%Prev: 0.0%	155 SH	Decreased
SUPERNUS PHARMACEUTICALS INC	COM	$32K	0.0%	1,000 SH	New
SWEETGREEN INC	COM CL A	$30K	0.0%	1,992 SH	New
SYLVAMO CORP	COMMON STOCK	$7K	0.0%Prev: 0.0%	135 SH	Increased
SYNCHRONY FINANCIAL	COM	$11K	0.0%	165 SH	New
SYNOPSYS INC	COM	$90K	0.0%Prev: 0.0%	175 SH	Increased+88 SH
SYSCO CORP	COM	$28K	0.0%Prev: 0.0%	364 SH	Increased
T ROWE PRICE ETF INC	CAP APPRECIATION	$44K	0.0%Prev: 0.0%	1,250 SH	Increased+99 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$55K	0.0%Prev: 0.0%	1,222 SH	Increased
T ROWE PRICE ETF INC	PRICE EQT INCOME	$196K	0.1%Prev: 0.1%	4,617 SH	Increased+825 SH
TACTILE SYS TECHNOLOGY INC	COM	$132	0.0%	13 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$101K	0.0%	446 SH	New
TAPESTRY INC	COM	$56K	0.0%Prev: 0.1%	636 SH	Decreased-558 SH
TARGA RES CORP	COM	$283K	0.1%Prev: 0.0%	1,625 SH	Increased+1,521 SH
TARGET CORP	COM	$39K	0.0%Prev: 0.0%	400 SH	Decreased
TENET HEALTHCARE CORP	COM NEW	$306K	0.1%Prev: 0.1%	1,739 SH	Decreased
TESLA INC	COM	$199K	0.1%Prev: 0.1%	628 SH	Decreased
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$9K	0.0%Prev: 0.0%	561 SH	Increased+353 SH
TEXAS INSTRS INC	COM	$353K	0.1%Prev: 0.1%	1,700 SH	Increased
THE CIGNA GROUP	COM	$27K	0.0%Prev: 0.0%	83 SH	Decreased-39 SH
TIDAL TR II	ROUNDHILL GENER	$22K	0.0%	442 SH	New
TILRAY BRANDS INC	COM	$1K	0.0%	2,500 SH	New
TJX COS INC NEW	COM	$8K	0.0%Prev: 0.0%	65 SH	Increased+61 SH
TRAVELERS COMPANIES INC	COM	$40K	0.0%Prev: 0.0%	150 SH	Decreased
TRUMP MEDIA & TECHNOLOGY GRO	COM	$13K	0.0%Prev: 0.0%	701 SH	Increased
UBER TECHNOLOGIES INC	COM	$2K	0.0%Prev: 0.0%	25 SH	Increased
UNILEVER PLC	SPON ADR NEW	$8K	0.0%Prev: 0.0%	124 SH	Increased+14 SH
UNION PAC CORP	COM	$68K	0.0%Prev: 0.0%	296 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$25K	0.0%	252 SH	New
UNITED STS COMMODITY INDEX F	COMM IDX FND	$7K	0.0%Prev: 0.0%	100 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$38K	0.0%Prev: 0.0%	123 SH	Decreased-88 SH
UPSTART HLDGS INC	COM	$259	0.0%Prev: 0.0%	4 SH	Increased
US BANCORP DEL	COM NEW	$1K	0.0%	30 SH	New
V F CORP	COM	$799	0.0%Prev: 0.0%	68 SH	Decreased
VALERO ENERGY CORP	COM	$4K	0.0%	28 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$6K	0.0%Prev: 0.0%	398 SH	Increased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$280K	0.1%Prev: 0.0%	2,990 SH	Increased+2,456 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$5K	0.0%Prev: 0.0%	18 SH	Decreased-10 SH
VANECK ETF TRUST	URANIUM AND NUCL	$69K	0.0%Prev: 0.0%	623 SH	Decreased-402 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$17K	0.0%Prev: 0.0%	42 SH	Increased+24 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$37K	0.0%Prev: 0.0%	387 SH	Decreased-7 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$16K	0.0%Prev: 0.0%	136 SH	Decreased-2 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$55K	0.0%Prev: 0.0%	637 SH	Increased+153 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$93K	0.0%Prev: 0.1%	1,206 SH	Decreased-2,985 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$279K	0.1%Prev: 0.3%	3,550 SH	Decreased-7,386 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.7M	1.8%Prev: 2.5%	64,432 SH	Decreased-34,359 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$203K	0.1%Prev: 0.1%	4,073 SH	Decreased-3,510 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.1M	0.4%Prev: 0.5%	22,114 SH	Decreased-6,607 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.7M	1.8%Prev: 1.4%	10,680 SH	Increased+1,371 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.3M	1.3%Prev: 1.0%	11,407 SH	Increased+1,610 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$158K	0.1%Prev: 0.0%	557 SH	Increased-1 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$770K	0.3%Prev: 0.3%	4,679 SH	Decreased-219 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.0M	1.1%Prev: 0.9%	10,660 SH	Increased+1,324 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$514K	0.2%Prev: 0.1%	5,770 SH	Increased+1,591 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.9M	1.5%Prev: 1.5%	6,926 SH	Decreased-176 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.7M	1.8%Prev: 1.7%	24,079 SH	Decreased+1,716 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.5M	1.3%Prev: 1.3%	14,730 SH	Decreased+449 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$625K	0.2%Prev: 0.2%	2,257 SH	Decreased+41 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.5M	0.9%Prev: 1.0%	8,075 SH	Decreased-961 SH
VANGUARD INDEX FDS	VALUE ETF	$4.3M	1.6%Prev: 1.6%	24,053 SH	Decreased+185 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$86K	0.0%Prev: 0.0%	1,273 SH	Decreased-217 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$634K	0.2%Prev: 0.2%	12,810 SH	Decreased+1,023 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$83K	0.0%Prev: 0.0%	1,071 SH	Decreased-146 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$45K	0.0%Prev: 0.0%	331 SH	Increased+85 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$2K	0.0%Prev: 0.0%	54 SH	Increased
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.9M	0.7%Prev: 0.6%	38,335 SH	Increased+5,885 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.3M	0.5%Prev: 0.5%	25,867 SH	Decreased-3,315 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.3M	0.9%Prev: 1.0%	28,111 SH	Decreased-6,099 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.9M	0.7%Prev: 0.7%	32,031 SH	Decreased-3,939 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$101K	0.0%Prev: 0.5%	1,799 SH	Decreased-22,954 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2K	0.0%Prev: 0.0%	38 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.5M	1.0%Prev: 0.8%	43,331 SH	Increased+3,235 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.5M	1.3%Prev: 1.2%	44,037 SH	Increased+1,767 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.6M	1.0%Prev: 0.8%	23,922 SH	Increased+2,540 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$274K	0.1%Prev: 0.0%	3,145 SH	Increased+3,142 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$20K	0.0%Prev: 0.0%	99 SH	Decreased-33 SH
VANGUARD STAR FDS	VG TL INTL STK F	$766K	0.3%Prev: 0.3%	11,087 SH	Decreased-1,679 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.2M	0.4%Prev: 0.5%	20,282 SH	Decreased-2,462 SH
VANGUARD WELLINGTON FD	US MINIMUM	$1.2M	0.5%Prev: 0.5%	9,245 SH	Decreased-898 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$26K	0.0%Prev: 0.0%	149 SH	Increased+44 SH
VANGUARD WELLINGTON FD	US MULTIFACTOR	$28K	0.0%Prev: 0.0%	210 SH	Decreased-3 SH
VANGUARD WELLINGTON FD	US QUALITY	$64K	0.0%Prev: 0.0%	442 SH	Decreased
VANGUARD WELLINGTON FD	US VALUE FACTR	$20K	0.0%Prev: 0.0%	168 SH	Decreased-18 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$73K	0.0%Prev: 0.0%	1,119 SH	Decreased-74 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.6M	0.6%Prev: 0.5%	11,912 SH	Increased+1,485 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.7M	1.1%Prev: 0.9%	30,496 SH	Increased+1,017 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.7M	0.7%Prev: 0.7%	21,520 SH	Decreased+1,170 SH
VANGUARD WORLD FD	COMM SRVC ETF	$19K	0.0%Prev: 0.0%	114 SH	Decreased
VANGUARD WORLD FD	CONSUM DIS ETF	$42K	0.0%Prev: 0.0%	115 SH	Increased
VANGUARD WORLD FD	CONSUM STP ETF	$245K	0.1%Prev: 0.1%	1,121 SH	Decreased-526 SH
VANGUARD WORLD FD	FINANCIALS ETF	$129K	0.0%Prev: 0.0%	1,016 SH	Increased+961 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$369K	0.1%Prev: 0.1%	1,486 SH	Increased+267 SH
VANGUARD WORLD FD	INF TECH ETF	$713K	0.3%Prev: 0.1%	1,075 SH	Increased+578 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$482K	0.2%Prev: 0.2%	2,142 SH	Decreased-189 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$3.3M	1.3%Prev: 1.2%	24,857 SH	Decreased+1,000 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.4M	0.5%Prev: 0.6%	7,849 SH	Decreased-918 SH
VERALTO CORP	COM SHS	$3K	0.0%Prev: 0.0%	30 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$33K	0.0%Prev: 0.0%	753 SH	Decreased-130 SH
VERTIV HOLDINGS CO	COM CL A	$285K	0.1%Prev: 0.2%	2,218 SH	Decreased-2 SH
VIATRIS INC	COM	$215	0.0%Prev: 0.0%	24 SH	Decreased
VIAVI SOLUTIONS INC	COM	$71	0.0%Prev: 0.0%	7 SH	Decreased
VIKING THERAPEUTICS INC	COM	$28K	0.0%Prev: 0.0%	1,063 SH	Decreased
VISA INC	COM CL A	$96K	0.0%Prev: 0.0%	270 SH	Decreased-68 SH
WABTEC	COM	$210	0.0%Prev: 0.0%	1 SH	Decreased
WALGREENS BOOTS ALLIANCE INC	COM	$23	0.0%	2 SH	New
WALMART INC	COM	$30K	0.0%Prev: 0.0%	310 SH	Decreased+3 SH
WARNER BROS DISCOVERY INC	COM SER A	$826	0.0%Prev: 0.0%	72 SH	Decreased
WELLS FARGO CO NEW	COM	$6K	0.0%	75 SH	New
WISDOMTREE TR	ARTIFICIAL INTEL	$20K	0.0%Prev: 0.0%	810 SH	Decreased-199 SH
WISDOMTREE TR	EMGRING MKTS	$21K	0.0%Prev: 0.0%	737 SH	Decreased-12 SH
WISDOMTREE TR	FUTRE STRAT FD	$148K	0.1%Prev: 0.0%	4,181 SH	Increased+2,865 SH
WISDOMTREE TR	US HIGH DIVIDEND	$264	0.0%Prev: 0.0%	3 SH	Increased+2 SH
WORLD GOLD TR	SPDR GLD MINIS	$79K	0.0%Prev: 0.0%	1,211 SH	Decreased+146 SH
ZIMMER BIOMET HOLDINGS INC	COM	$2K	0.0%Prev: 0.0%	27 SH	Increased
ZIMVIE INC	COM	$19	0.0%	2 SH	New
ZOOM COMMUNICATIONS INC	CL A	$390	0.0%Prev: 0.0%	5 SH	Decreased

Sold (vs prior filing)

ABBOTT LABORATORIES — $12K
ABRDN PLATINUM ETF TRUST — $18K
AGNICO EAGLE MINES LTD — $279K
AMERICAN AIRLINES GROUP INC — $280
ANGEL STUDIOS INC — $80
APTERA MOTORS CORP — $1K
ARCH CAP GROUP LTD — $672
ARES CAPITAL CORP — $179K
ARMADA ACQUISITION CORP II — $6K
BLACKROCK ETF TRUST — $13K
BLOOM ENERGY CORP — $173K
BLUEROCK PVT REAL ESTATE FD — $1.7M
BRC GROUP HOLDINGS INC — $3K
CAPITAL GROUP DIVIDEND VALUE — $7K
CAVA GROUP INC — $405
CHARTER COMMUNICATIONS INC — $9K
CHEVRON CORPORATION — $78K
CHIPOTLE MEXICAN GRILL INC — $26K
COMFORT SYS USA INC — $170K
COSTCO WHOLESALE CORPORATION — $285K
… and 104 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0001964394-26-000001	$278.0M	View
Oct 29, 2025	Q3 2025	13F-HR	0001964394-25-000005	$276.5M	View
Jul 30, 2026	Q2 2026