Glass Jacobson Investment Advisors llc

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

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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: $278.0M570 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$44K	0.0%Prev: 0.0%	274 SH	Increased
ABBOTT LABS	COM	$14K	0.0%Prev: 0.0%	115 SH	Decreased
ABBVIE INC	COM	$166K	0.1%Prev: 0.1%	727 SH	Decreased-48 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$34K	0.0%Prev: 0.0%	127 SH	Increased
ADOBE INC	COM	$23K	0.0%Prev: 0.0%	66 SH	Decreased
ADT INC DEL	COM	$8K	0.0%Prev: 0.0%	1,008 SH	Increased+503 SH
ADVANCED MICRO DEVICES INC	COM	$78K	0.0%Prev: 0.0%	362 SH	Increased-3 SH
ADVISORSHARES TR	PURE CANNABIS	$7K	0.0%Prev: 0.0%	2,148 SH	Decreased
AEROVIRONMENT INC	COM	$73K	0.0%Prev: 0.0%	300 SH	Decreased
AGNICO EAGLE MINES LTD	COM	$233K	0.1%Prev: 0.1%	1,375 SH	Decreased-54 SH
ALCON AG	ORD SHS	$1K	0.0%Prev: 0.0%	15 SH	Increased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2K	0.0%Prev: 0.0%	17 SH	Decreased
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$45K	0.0%Prev: 0.0%	1,174 SH	Increased+25 SH
ALPHABET INC	CAP STK CL A	$165K	0.1%Prev: 0.0%	528 SH	Increased
ALPHABET INC	CAP STK CL C	$587K	0.2%Prev: 0.2%	1,870 SH	Increased-17 SH
ALPS ETF TR	ALERIAN ENERGY	$399K	0.1%Prev: 0.2%	12,683 SH	Decreased-6,736 SH
ALPS ETF TR	ALERIAN MLP	$8K	0.0%Prev: 0.0%	171 SH	Increased
AMAZON COM INC	COM	$760K	0.3%Prev: 0.3%	3,294 SH	Increased-130 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$31K	0.0%Prev: 0.0%	1,493 SH	Decreased
AMERICAN AIRLS GROUP INC	COM	$399	0.0%Prev: 0.0%	26 SH	Increased
AMERICAN ELEC PWR CO INC	COM	$236K	0.1%Prev: 0.1%	2,049 SH	Increased
AMERICAN EXPRESS CO	COM	$370K	0.1%Prev: 0.1%	1,000 SH	Increased
AMERICAN HEALTHCARE REIT INC	COM SHS	$1.9M	0.7%Prev: 0.6%	40,100 SH	Increased+7 SH
AMGEN INC	COM	$79K	0.0%Prev: 0.0%	240 SH	Increased
AMPLIFY ETF TR	ALTRNTV HARV ETF	$209	0.0%Prev: 0.0%	7 SH	Decreased
AMPLIFY ETF TR	AMPLIFY BLUESTAR	$26K	0.0%Prev: 0.0%	455 SH	Decreased+4 SH
ANGEL STUDIOS INC	CL A COM	$122	0.0%	26 SH	New
APPLE INC	COM	$3.1M	1.1%Prev: 1.1%	11,278 SH	Increased-725 SH
APTERA MOTORS CORP	COM CL B	$2K	0.0%	483 SH	New
ARES CAPITAL CORP	COM	$201K	0.1%	9,950 SH	New
ARMADA ACQUISITION CORP II	COM CL A	$6K	0.0%	582 SH	New
ASHLAND INC	COM	$6K	0.0%Prev: 0.0%	100 SH	Increased
AT&T INC	COM	$25K	0.0%Prev: 0.0%	1,012 SH	Decreased-36 SH
AURORA CANNABIS INC	COM	$6K	0.0%Prev: 0.0%	1,500 SH	Increased+500 SH
AUTOMATIC DATA PROCESSING IN	COM	$73K	0.0%Prev: 0.0%	282 SH	Decreased
AXIL BRANDS INC	COM NEW	$17K	0.0%Prev: 0.0%	2,501 SH	Increased
B. RILEY FINANCIAL INC	COM	$2K	0.0%Prev: 0.0%	391 SH	Decreased
BANK AMERICA CORP	COM	$20K	0.0%Prev: 0.0%	367 SH	Decreased-159 SH
BAUSCH HEALTH COS INC	COM	$3K	0.0%Prev: 0.0%	372 SH	Increased
BECTON DICKINSON & CO	COM	$10K	0.0%Prev: 0.0%	50 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.3%Prev: 0.3%	1 SH	Increased
BGC GROUP INC	CL A	$2K	0.0%Prev: 0.0%	230 SH	Decreased
BLACKROCK ETF TRUST	ISHARES A I INNO	$13K	0.0%Prev: 0.0%	400 SH	Decreased
BLACKROCK INC	COM	$36K	0.0%Prev: 0.0%	34 SH	Decreased
BLACKSTONE INC	COM	$444K	0.2%Prev: 0.2%	2,881 SH	Decreased+18 SH
BLOCK INC	CL A	$2K	0.0%Prev: 0.0%	30 SH	Decreased
BLOOM ENERGY CORP	COM CL A	$97K	0.0%	1,120 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$1.6M	0.6%	106,775 SH	New
BOEING CO	COM	$68K	0.0%Prev: 0.0%	311 SH	Increased
BRIGHTHOUSE FINL INC	COM	$324	0.0%Prev: 0.0%	5 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$8K	0.0%Prev: 0.0%	144 SH	Increased
BROADCOM INC	COM	$1.2M	0.4%Prev: 0.4%	3,584 SH	Increased-48 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$10K	0.0%Prev: 0.0%	45 SH	Decreased
BXP INC	COM	$30K	0.0%Prev: 0.0%	449 SH	Decreased
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$7K	0.0%	165 SH	New
CARPENTER TECHNOLOGY CORP	COM	$307K	0.1%Prev: 0.1%	974 SH	Increased
CATERPILLAR INC	COM	$201K	0.1%Prev: 0.1%	351 SH	Increased
CELESTICA INC	COM	$247K	0.1%Prev: 0.1%	836 SH	Increased
CHARTER COMMUNICATIONS INC N	CL A	$8K	0.0%Prev: 0.0%	40 SH	Decreased
CHEVRON CORP NEW	COM	$57K	0.0%Prev: 0.0%	375 SH	Decreased
CHEWY INC	CL A	$3K	0.0%Prev: 0.0%	100 SH	Decreased
CHIPOTLE MEXICAN GRILL INC	COM	$30K	0.0%Prev: 0.0%	814 SH	Decreased
CIENA CORP	COM NEW	$20K	0.0%Prev: 0.0%	86 SH	Increased
CISCO SYS INC	COM	$162K	0.1%Prev: 0.1%	2,105 SH	Increased+1 SH
CITIGROUP INC	COM NEW	$2K	0.0%Prev: 0.0%	16 SH	Increased
CLOROX CO DEL	COM	$10K	0.0%Prev: 0.0%	100 SH	Decreased
COCA COLA CO	COM	$65K	0.0%Prev: 0.0%	934 SH	Decreased-350 SH
COLGATE PALMOLIVE CO	COM	$19K	0.0%Prev: 0.0%	237 SH	Decreased
COLUMBIA ETF TR I	DIVERSIFID FXD	$14K	0.0%Prev: 0.0%	776 SH	Decreased-1,110 SH
COMCAST CORP NEW	CL A	$11K	0.0%Prev: 0.0%	372 SH	Decreased
CONOCOPHILLIPS	COM	$2K	0.0%Prev: 0.0%	22 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$319K	0.1%Prev: 0.1%	903 SH	Increased+1 SH
COSTCO WHSL CORP NEW	COM	$247K	0.1%Prev: 0.1%	286 SH	Decreased
CROWDSTRIKE HLDGS INC	CL A	$298K	0.1%Prev: 0.1%	636 SH	Decreased
CVS HEALTH CORP	COM	$68K	0.0%Prev: 0.0%	852 SH	Increased+7 SH
DANAHER CORPORATION	COM	$21K	0.0%Prev: 0.0%	91 SH	Increased
DARDEN RESTAURANTS INC	COM	$100K	0.0%	541 SH	New
DBX ETF TR	XTRACK INTL REAL	$720	0.0%Prev: 0.0%	31 SH	Decreased
DBX ETF TR	XTRACK MSCI ALL	$4K	0.0%Prev: 0.0%	107 SH	Increased+2 SH
DBX ETF TR	XTRACK MSCI EAFE	$660K	0.2%Prev: 0.2%	13,708 SH	Increased+331 SH
DELTA AIR LINES INC DEL	COM NEW	$13K	0.0%Prev: 0.0%	185 SH	Increased
DEXCOM INC	COM	$184K	0.1%Prev: 0.1%	2,775 SH	Decreased
DIAGEO PLC	SPON ADR NEW	$17K	0.0%Prev: 0.0%	200 SH	Decreased
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$2.6M	0.9%Prev: 0.8%	61,387 SH	Increased+9,707 SH
DIMENSIONAL ETF TRUST	DIMENSIONAL INTL	$60K	0.0%Prev: 0.0%	921 SH	Increased
DIMENSIONAL ETF TRUST	DIMENSIONAL US	$14K	0.0%Prev: 0.0%	226 SH	Increased
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$15K	0.0%Prev: 0.0%	365 SH	Increased+2 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$172K	0.1%Prev: 0.1%	5,208 SH	Increased+32 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$197K	0.1%Prev: 0.1%	6,094 SH	Increased+32 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$2.8M	1.0%Prev: 1.0%	82,303 SH	Increased-1,974 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.8M	1.0%Prev: 1.0%	86,415 SH	Increased-461 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$217K	0.1%Prev: 0.1%	8,201 SH	Decreased-380 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$69K	0.0%Prev: 0.0%	1,337 SH	Increased+135 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$423K	0.2%Prev: 0.2%	10,190 SH	Increased+218 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$140K	0.1%Prev: 0.0%	3,262 SH	Increased+146 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$5.7M	2.0%Prev: 1.8%	113,238 SH	Increased+2,909 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$7.8M	2.8%Prev: 2.7%	204,969 SH	Increased-3,881 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$1.3M	0.5%Prev: 0.4%	38,256 SH	Increased+1,229 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$1.7M	0.6%Prev: 0.6%	54,094 SH	Increased+1,275 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$1.8M	0.7%Prev: 0.6%	55,936 SH	Increased-638 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$2.9M	1.0%Prev: 1.0%	75,444 SH	Increased-484 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$484K	0.2%Prev: 0.2%	10,057 SH	Increased+92 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$520K	0.2%Prev: 0.2%	10,839 SH	Decreased-2,098 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$9.1M	3.3%Prev: 2.8%	193,922 SH	Increased+26,606 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$1.5M	0.5%Prev: 0.5%	20,419 SH	Increased+27 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$32K	0.0%Prev: 0.0%	820 SH	Increased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$2.0M	0.7%Prev: 0.7%	27,123 SH	Decreased-768 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$2.7M	1.0%Prev: 0.9%	71,340 SH	Increased+6,091 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$3.4M	1.2%Prev: 1.1%	98,716 SH	Increased+9,159 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$3.0M	1.1%Prev: 1.0%	64,356 SH	Increased+128 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$2.5M	0.9%Prev: 0.8%	108,528 SH	Increased+10,906 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.7M	1.3%Prev: 1.3%	52,696 SH	Increased+994 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.3M	0.5%Prev: 0.4%	40,673 SH	Increased+2,942 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$314K	0.1%Prev: 0.1%	7,234 SH	Increased+302 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$2.0M	0.7%Prev: 0.7%	34,384 SH	Decreased-1,183 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$91K	0.0%Prev: 0.0%	1,228 SH	Increased+682 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$185K	0.1%Prev: 0.1%	5,640 SH	Increased-80 SH
DIREXION SHS ETF TR	DAILY REGIONAL	$32K	0.0%Prev: 0.0%	314 SH	Increased
DISNEY WALT CO	COM	$30K	0.0%Prev: 0.0%	262 SH	Decreased
DOCUSIGN INC	COM	$548	0.0%Prev: 0.0%	8 SH	Decreased
DR REDDYS LABS LTD	ADR	$28K	0.0%Prev: 0.0%	2,000 SH	Increased
EA SERIES TRUST	ALPHA ARCH 1-3	$1K	0.0%	12 SH	New
EATON CORP PLC	SHS	$241K	0.1%Prev: 0.1%	758 SH	Decreased
EDWARDS LIFESCIENCES CORP	COM	$209K	0.1%Prev: 0.1%	2,450 SH	Increased
ELBIT SYS LTD	ORD	$233K	0.1%Prev: 0.1%	403 SH	Increased
ELI LILLY & CO	COM	$120K	0.0%Prev: 0.0%	112 SH	Increased+83 SH
EMCOR GROUP INC	COM	$347K	0.1%Prev: 0.1%	568 SH	Decreased
ENPHASE ENERGY INC	COM	$26K	0.0%Prev: 0.0%	800 SH	Increased+350 SH
EOG RES INC	COM	$4K	0.0%Prev: 0.0%	34 SH	Decreased
ETF OPPORTUNITIES TRUST	REX-OSPREY SOL	$32K	0.0%Prev: 0.0%	1,698 SH	Increased+1,396 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$85K	0.0%Prev: 0.0%	2,062 SH	Increased+1,062 SH
EVERGY INC	COM	$37K	0.0%Prev: 0.0%	510 SH	Decreased
EVERSOURCE ENERGY	COM	$53K	0.0%Prev: 0.0%	787 SH	Decreased
EXELON CORP	COM	$117K	0.0%Prev: 0.0%	2,694 SH	Decreased+22 SH
EXXON MOBIL CORP	COM	$86K	0.0%Prev: 0.0%	717 SH	Increased
FEDEX CORP	COM	$31K	0.0%Prev: 0.0%	107 SH	Increased
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	$71K	0.0%Prev: 0.0%	1,854 SH	Decreased-103 SH
FIDELITY COVINGTON TRUST	DISRUPTIVE MEDIC	$34K	0.0%Prev: 0.0%	1,260 SH	Increased+385 SH
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$257K	0.1%Prev: 0.1%	4,219 SH	Increased+38 SH
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	$9K	0.0%	280 SH	New
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	$90K	0.0%Prev: 0.0%	1,820 SH	Increased+28 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$126K	0.0%Prev: 0.0%	3,446 SH	Increased+32 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$128K	0.0%Prev: 0.0%	3,347 SH	Increased+7 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$57K	0.0%Prev: 0.0%	1,579 SH	Increased+4 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$77K	0.0%Prev: 0.0%	1,360 SH	Increased+908 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$994K	0.4%Prev: 0.4%	40,141 SH	Decreased-8,824 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$833K	0.3%Prev: 0.3%	10,717 SH	Decreased-395 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$828K	0.3%Prev: 0.3%	11,150 SH	Increased-1,007 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$55K	0.0%Prev: 0.0%	243 SH	Decreased-88 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$938K	0.3%Prev: 0.4%	34,888 SH	Decreased-2,851 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$807K	0.3%Prev: 0.3%	14,616 SH	Increased+1,605 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$25K	0.0%Prev: 0.0%	567 SH	Increased+2 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$172K	0.1%Prev: 0.1%	2,379 SH	Increased+12 SH
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$58K	0.0%Prev: 0.0%	1,143 SH	Decreased-174 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$168K	0.1%Prev: 0.1%	3,651 SH	Decreased+11 SH
FIRST SOLAR INC	COM	$52K	0.0%Prev: 0.0%	200 SH	Increased
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$7.3M	2.6%Prev: 2.6%	402,441 SH	Increased+13,117 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$529K	0.2%Prev: 0.2%	7,397 SH	Decreased-1,584 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$99K	0.0%	1,431 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$25K	0.0%Prev: 0.0%	258 SH	Increased
FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	$5K	0.0%Prev: 0.0%	59 SH	Increased+1 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$2.4M	0.9%Prev: 0.9%	64,015 SH	Decreased-585 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$251K	0.1%Prev: 0.1%	5,479 SH	Decreased-1,391 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$87K	0.0%Prev: 0.0%	1,889 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$46K	0.0%Prev: 0.0%	1,199 SH	Increased
FIRST TR HIGH YIELD OPPRT 20	COM	$6K	0.0%Prev: 0.0%	425 SH	Decreased+8 SH
FIVERR INTL LTD	ORD SHS	$119	0.0%Prev: 0.0%	6 SH	Decreased
FORD MTR CO	COM	$14K	0.0%Prev: 0.0%	1,030 SH	Decreased-152 SH
FOUR CORNERS PPTY TR INC	COM	$5K	0.0%	203 SH	New
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$17K	0.0%	429 SH	New
FUNDX INVT TR	CONSERVATIVE ETF	$86K	0.0%Prev: 0.0%	1,877 SH	Decreased-262 SH
GAMESTOP CORP NEW	CL A	$302	0.0%Prev: 0.0%	15 SH	Decreased
GE AEROSPACE	COM NEW	$45K	0.0%Prev: 0.0%	146 SH	Decreased-43 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$14K	0.0%Prev: 0.0%	171 SH	Increased
GE VERNOVA INC	COM	$99K	0.0%Prev: 0.1%	151 SH	Decreased-291 SH
GENERAL MLS INC	COM	$55K	0.0%	1,177 SH	New
GILDAN ACTIVEWEAR INC	COM	$3K	0.0%	54 SH	New
GLADSTONE COMMERCIAL CORP	COM	$2K	0.0%Prev: 0.0%	162 SH	Decreased+4 SH
GLOBAL X FDS	ARTIFICIAL ETF	$21K	0.0%Prev: 0.0%	407 SH	Decreased-32 SH
GLOBAL X FDS	DEFENSE TECH ETF	$16K	0.0%Prev: 0.0%	251 SH	Decreased-110 SH
GLOBAL X FDS	GLB X MLP ENRG I	$106K	0.0%	1,759 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$21K	0.0%Prev: 0.0%	577 SH	Increased
GLOBAL X FDS	U S ELECTRIFICAT	$30K	0.0%Prev: 0.0%	1,034 SH	Decreased
GLOBAL X FDS	US INFR DEV ETF	$56K	0.0%Prev: 0.0%	1,182 SH	Increased
GLOBAL X FDS	US PFD ETF	$9K	0.0%Prev: 0.0%	463 SH	Decreased-679 SH
GOODYEAR TIRE & RUBR CO	COM	$6K	0.0%Prev: 0.0%	700 SH	Increased+400 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$152K	0.1%Prev: 0.1%	3,912 SH	Decreased-483 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$143K	0.1%Prev: 0.1%	2,097 SH	Decreased
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$155K	0.1%Prev: 0.1%	5,506 SH	Decreased-215 SH
GULFPORT ENERGY CORP	COMMON SHARES	$31K	0.0%Prev: 0.0%	150 SH	Increased
HALLIBURTON CO	COM	$3K	0.0%Prev: 0.0%	120 SH	Increased
HANCOCK JOHN PFD INCOME FD I	COM	$34K	0.0%Prev: 0.0%	2,125 SH	Decreased
HARLEY DAVIDSON INC	COM	$1K	0.0%Prev: 0.0%	50 SH	Decreased
HCA HEALTHCARE INC	COM	$222K	0.1%Prev: 0.1%	475 SH	Increased
HEALTHPEAK PROPERTIES INC	COM	$8K	0.0%Prev: 0.0%	468 SH	Decreased
HENRY SCHEIN INC	COM	$5K	0.0%Prev: 0.0%	71 SH	Increased
HEWLETT PACKARD ENTERPRISE C	COM	$5K	0.0%Prev: 0.0%	205 SH	Decreased
HOME DEPOT INC	COM	$69K	0.0%Prev: 0.0%	200 SH	Decreased
HOWMET AEROSPACE INC	COM	$285K	0.1%Prev: 0.1%	1,391 SH	Increased+1 SH
HP INC	COM	$5K	0.0%Prev: 0.0%	205 SH	Decreased
ICON PLC	SHS	$27K	0.0%Prev: 0.0%	150 SH	Increased
INTEL CORP	COM	$18K	0.0%Prev: 0.0%	500 SH	Increased
INTERDIGITAL INC	COM	$56K	0.0%Prev: 0.0%	175 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$103K	0.0%Prev: 0.0%	347 SH	Increased
INTERNATIONAL PAPER CO	COM	$51K	0.0%Prev: 0.0%	1,300 SH	Decreased
INVENTRUST PPTYS CORP	COM NEW	$5K	0.0%Prev: 0.0%	161 SH	Decreased
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	$3K	0.0%Prev: 0.0%	35 SH	Decreased
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$2K	0.0%Prev: 0.0%	82 SH	Decreased-53 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$8K	0.0%Prev: 0.0%	30 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$141K	0.1%Prev: 0.1%	1,232 SH	Decreased-104 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$10K	0.0%	297 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$2K	0.0%Prev: 0.0%	48 SH	Increased
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$17K	0.0%Prev: 0.0%	350 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$2.5M	0.9%Prev: 0.6%	110,365 SH	Increased+31,381 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$87	0.0%	4 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	$106	0.0%	4 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$390K	0.1%Prev: 0.1%	19,939 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$394K	0.1%Prev: 0.1%	19,940 SH	Increased
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$109	0.0%	4 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$908K	0.3%Prev: 0.2%	41,274 SH	Increased+13,359 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$3.2M	1.1%Prev: 1.0%	136,955 SH	Increased+15,400 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$234K	0.1%Prev: 0.1%	3,832 SH	Decreased-2,097 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$33K	0.0%Prev: 0.0%	208 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$434K	0.2%Prev: 0.2%	3,675 SH	Increased+39 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$524K	0.2%Prev: 0.2%	4,602 SH	Increased+214 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.5M	0.6%Prev: 0.6%	15,096 SH	Decreased-355 SH
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	$71K	0.0%Prev: 0.0%	593 SH	Decreased+1 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$76K	0.0%Prev: 0.0%	1,060 SH	Decreased+1 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$465K	0.2%Prev: 0.2%	2,429 SH	Increased+17 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.6M	0.6%Prev: 0.6%	21,166 SH	Decreased-908 SH
INVESCO QQQ TR	UNIT SER 1	$383K	0.1%Prev: 0.1%	624 SH	Increased+103 SH
IONQ INC	COM	$45K	0.0%Prev: 0.0%	996 SH	Decreased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$271K	0.1%Prev: 0.1%	5,448 SH	Decreased+232 SH
ISHARES ETHEREUM TR	SHS	$11K	0.0%Prev: 0.0%	470 SH	Increased+170 SH
ISHARES GOLD TR	ISHARES NEW	$187K	0.1%Prev: 0.1%	2,304 SH	Increased-98 SH
ISHARES INC	CORE MSCI EMKT	$145K	0.1%Prev: 0.1%	2,163 SH	Decreased-414 SH
ISHARES INC	EM MKT SM-CP ETF	$483K	0.2%Prev: 0.2%	7,161 SH	Decreased-437 SH
ISHARES INC	MSCI CDA ETF	$57K	0.0%Prev: 0.0%	1,054 SH	Increased
ISHARES INC	MSCI EMERG MRKT	$201K	0.1%Prev: 0.1%	3,138 SH	Increased+48 SH
ISHARES INC	MSCI EURZONE ETF	$22K	0.0%Prev: 0.0%	350 SH	Increased
ISHARES INC	MSCI FRANCE ETF	$4K	0.0%Prev: 0.0%	100 SH	Increased
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	$41K	0.0%Prev: 0.0%	1,925 SH	Decreased
ISHARES INC	MSCI JAPAN ETF	$41K	0.0%	506 SH	New
ISHARES INC	MSCI PAC JP ETF	$11K	0.0%Prev: 0.0%	225 SH	Decreased
ISHARES INC	MSCI SWEDEN ETF	$158K	0.1%Prev: 0.1%	3,200 SH	Increased
ISHARES SILVER TR	ISHARES	$140K	0.1%Prev: 0.0%	2,180 SH	Increased
ISHARES TR	0-5 YR TIPS ETF	$752K	0.3%Prev: 0.3%	7,341 SH	Decreased-468 SH
ISHARES TR	20 YR TR BD ETF	$54K	0.0%Prev: 0.0%	625 SH	Decreased+10 SH
ISHARES TR	AGENCY BOND ETF	$1.3M	0.5%Prev: 0.4%	11,409 SH	Increased+1,579 SH
ISHARES TR	BLOCKCHAIN & TEC	$33K	0.0%Prev: 0.0%	798 SH	Decreased
ISHARES TR	CORE 1 5 YR USD	$26K	0.0%Prev: 0.0%	540 SH	Decreased
ISHARES TR	CORE DIV GRWTH	$4K	0.0%Prev: 0.0%	60 SH	Increased
ISHARES TR	CORE INTL AGGR	$607K	0.2%Prev: 0.2%	12,144 SH	Increased+2,203 SH
ISHARES TR	CORE MSCI EAFE	$532K	0.2%Prev: 0.2%	5,945 SH	Decreased-361 SH
ISHARES TR	CORE MSCI INTL	$481K	0.2%Prev: 0.2%	5,826 SH	Decreased-681 SH
ISHARES TR	CORE MSCI TOTAL	$1.7M	0.6%Prev: 0.5%	20,426 SH	Increased+2,128 SH
ISHARES TR	CORE S&P MCP ETF	$1.9M	0.7%Prev: 0.7%	29,444 SH	Decreased-1,158 SH
ISHARES TR	CORE S&P SCP ETF	$627K	0.2%Prev: 0.2%	5,220 SH	Increased+25 SH
ISHARES TR	CORE S&P TTL STK	$3.6M	1.3%Prev: 1.4%	24,443 SH	Decreased-1,854 SH
ISHARES TR	CORE S&P US VLU	$97K	0.0%Prev: 0.0%	945 SH	Increased+165 SH
ISHARES TR	CORE S&P500 ETF	$2.6M	0.9%Prev: 0.9%	3,756 SH	Increased+90 SH
ISHARES TR	CORE US AGGBD ET	$201K	0.1%Prev: 0.1%	2,008 SH	Decreased-12 SH
ISHARES TR	EAFE GRWTH ETF	$52K	0.0%Prev: 0.0%	454 SH	Increased
ISHARES TR	EAFE SML CP ETF	$28K	0.0%Prev: 0.0%	365 SH	Decreased-57 SH
ISHARES TR	EAFE VALUE ETF	$10K	0.0%Prev: 0.0%	139 SH	Increased
ISHARES TR	ESG MSCI EM LDRS	$6K	0.0%Prev: 0.0%	101 SH	Increased+2 SH
ISHARES TR	EUROPE ETF	$41K	0.0%Prev: 0.0%	600 SH	Increased
ISHARES TR	FLTG RATE NT ETF	$2.9M	1.0%Prev: 1.2%	56,150 SH	Decreased-9,253 SH
ISHARES TR	FUTURE AI & TECH	$601K	0.2%Prev: 0.2%	12,471 SH	Decreased-2,561 SH
ISHARES TR	GL CLEAN ENE ETF	$12K	0.0%Prev: 0.0%	739 SH	Increased
ISHARES TR	GLOBAL 100 ETF	$44K	0.0%Prev: 0.0%	351 SH	Increased
ISHARES TR	GLOBAL ENERG ETF	$13K	0.0%Prev: 0.0%	300 SH	Increased
ISHARES TR	HDG MSCI EAFE	$380K	0.1%Prev: 0.1%	9,182 SH	Increased-24 SH
ISHARES TR	IBOXX HI YD ETF	$14K	0.0%Prev: 0.0%	176 SH	Decreased-259 SH
ISHARES TR	IBOXX INV CP ETF	$208K	0.1%Prev: 0.1%	1,889 SH	Increased+288 SH
ISHARES TR	INTERNATIONAL SL	$1.8M	0.6%Prev: 0.7%	43,506 SH	Decreased-2,475 SH
ISHARES TR	INTL DEV SML CP	$745K	0.3%Prev: 0.3%	15,658 SH	Increased-379 SH
ISHARES TR	INTL SEL DIV ETF	$77K	0.0%	1,950 SH	New
ISHARES TR	ISHARES BIOTECH	$21K	0.0%Prev: 0.0%	122 SH	Increased
ISHARES TR	ISHS 1-5YR INVS	$275K	0.1%Prev: 0.1%	5,198 SH	Decreased-133 SH
ISHARES TR	ISHS 5-10YR INVT	$35K	0.0%Prev: 0.0%	654 SH	Increased+10 SH
ISHARES TR	JPMORGAN USD EMG	$209K	0.1%Prev: 0.1%	2,173 SH	Decreased-633 SH
ISHARES TR	MORNINGSTAR GRWT	$46K	0.0%Prev: 0.0%	437 SH	Decreased
ISHARES TR	MRGSTR MD CP ETF	$76K	0.0%Prev: 0.0%	924 SH	Decreased-1 SH
ISHARES TR	MSCI CHINA ETF	$105K	0.0%Prev: 0.0%	1,748 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$4.3M	1.5%Prev: 1.5%	44,564 SH	Increased-1,262 SH
ISHARES TR	MSCI EAFE MIN VL	$25K	0.0%Prev: 0.0%	292 SH	Increased
ISHARES TR	MSCI EAFE SMCP	$294K	0.1%Prev: 0.1%	7,551 SH	Increased-23 SH
ISHARES TR	MSCI EMG MKT ETF	$1.2M	0.4%Prev: 0.4%	21,095 SH	Increased-341 SH
ISHARES TR	MSCI INDIA ETF	$20K	0.0%Prev: 0.0%	361 SH	Increased
ISHARES TR	MSCI INTL MOMENT	$1.1M	0.4%Prev: 0.5%	23,837 SH	Decreased-6,754 SH
ISHARES TR	MSCI INTL QUALTY	$2.2M	0.8%Prev: 0.8%	47,610 SH	Decreased-3,871 SH
ISHARES TR	MSCI INTL VLU FT	$198K	0.1%Prev: 0.1%	5,191 SH	Increased+94 SH
ISHARES TR	MSCI UK ETF NEW	$44K	0.0%Prev: 0.0%	1,000 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$528K	0.2%Prev: 0.2%	5,610 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$455K	0.2%Prev: 0.1%	2,289 SH	Increased+433 SH
ISHARES TR	MSCI USA QUALITY	$11K	0.0%Prev: 0.0%	159 SH	Increased
ISHARES TR	MSCI USA SZE FT	$16K	0.0%	96 SH	New
ISHARES TR	RUS 1000 ETF	$356K	0.1%Prev: 0.1%	952 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$3.7M	1.3%Prev: 1.4%	7,776 SH	Decreased-276 SH
ISHARES TR	RUS 1000 VAL ETF	$2.1M	0.7%Prev: 0.7%	9,764 SH	Increased+2 SH
ISHARES TR	RUS 2000 GRW ETF	$1.1M	0.4%Prev: 0.4%	3,469 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$281K	0.1%Prev: 0.1%	1,548 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$1.5M	0.5%Prev: 0.6%	10,685 SH	Decreased-299 SH
ISHARES TR	RUS MDCP VAL ETF	$347K	0.1%Prev: 0.1%	2,463 SH	Decreased-347 SH
ISHARES TR	RUS MID CAP ETF	$88K	0.0%Prev: 0.0%	916 SH	Increased+3 SH
ISHARES TR	RUS TOP 200 ETF	$12K	0.0%Prev: 0.0%	69 SH	Increased
ISHARES TR	RUS TP200 GR ETF	$1K	0.0%Prev: 0.0%	4 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$99K	0.0%Prev: 0.0%	404 SH	Increased
ISHARES TR	RUSSELL 3000 ETF	$43K	0.0%Prev: 0.0%	110 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$439K	0.2%Prev: 0.2%	3,563 SH	Increased+1 SH
ISHARES TR	S&P 500 VAL ETF	$3.0M	1.1%Prev: 1.1%	14,052 SH	Increased-119 SH
ISHARES TR	S&P MC 400GR ETF	$2.1M	0.8%Prev: 0.8%	22,125 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$3.6M	1.3%Prev: 1.3%	27,711 SH	Increased-398 SH
ISHARES TR	S&P SML 600 GWT	$1.0M	0.4%Prev: 0.4%	7,271 SH	Decreased-350 SH
ISHARES TR	SELECT DIVID ETF	$162K	0.1%Prev: 0.1%	1,151 SH	Increased+13 SH
ISHARES TR	SELECT US REIT	$225K	0.1%Prev: 0.1%	3,772 SH	Decreased
ISHARES TR	SP SMCP600VL ETF	$2.2M	0.8%Prev: 0.8%	19,105 SH	Decreased-1,232 SH
ISHARES TR	TIPS BD ETF	$280K	0.1%Prev: 0.1%	2,546 SH	Increased+38 SH
ISHARES TR	U.S. BAS MTL ETF	$156K	0.1%Prev: 0.1%	1,014 SH	Decreased-100 SH
ISHARES TR	U.S. ENERGY ETF	$90K	0.0%Prev: 0.0%	1,903 SH	Increased
ISHARES TR	U.S. MED DVC ETF	$49K	0.0%Prev: 0.0%	793 SH	Increased+171 SH
ISHARES TR	U.S. REAL ES ETF	$7K	0.0%Prev: 0.0%	74 SH	Decreased
ISHARES TR	U.S. TECH ETF	$87K	0.0%Prev: 0.0%	434 SH	Increased
ISHARES TR	ULTRA SHORT DUR	$858K	0.3%Prev: 0.4%	16,971 SH	Decreased-2,272 SH
ISHARES TR	US AER DEF ETF	$56K	0.0%Prev: 0.0%	259 SH	Decreased-9 SH
ISHARES TR	US CONSM STAPLES	$35K	0.0%Prev: 0.0%	530 SH	Decreased+2 SH
ISHARES TR	US HLTHCARE ETF	$1.0M	0.4%Prev: 0.3%	15,935 SH	Increased-143 SH
ISHARES TR	US HOME CONS ETF	$515K	0.2%Prev: 0.2%	5,352 SH	Decreased+172 SH
ISHARES TR	US SML CAP EQT	$6K	0.0%	83 SH	New
ISHARES U S ETF TR	INT RT HDG C B	$60K	0.0%Prev: 0.0%	645 SH	Increased+95 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$104K	0.0%Prev: 0.0%	2,192 SH	Increased+13 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$135K	0.0%Prev: 0.0%	2,100 SH	Increased
JD.COM INC	SPON ADS CL A	$718	0.0%Prev: 0.0%	25 SH	Decreased
JOHNSON & JOHNSON	COM	$115K	0.0%Prev: 0.0%	557 SH	Increased-8 SH
JPMORGAN CHASE & CO.	COM	$316K	0.1%Prev: 0.1%	980 SH	Increased
KEURIG DR PEPPER INC	COM	$6K	0.0%Prev: 0.0%	216 SH	Increased
KINROSS GOLD CORP	COM	$193K	0.1%Prev: 0.1%	6,870 SH	Increased-784 SH
KONTOOR BRANDS INC	COM	$550	0.0%Prev: 0.0%	9 SH	Decreased
KRAFT HEINZ CO	COM	$17K	0.0%Prev: 0.0%	708 SH	Decreased+6 SH
KYNDRYL HLDGS INC	COMMON STOCK	$904	0.0%Prev: 0.0%	34 SH	Decreased
LAUDER ESTEE COS INC	CL A	$23K	0.0%Prev: 0.0%	217 SH	Increased
LAZARD ACTIVE ETF TR	EMERGING MARKETS	$41K	0.0%	1,632 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$122K	0.0%Prev: 0.0%	3,306 SH	Increased+72 SH
LUMENTUM HLDGS INC	COM	$369	0.0%Prev: 0.0%	1 SH	Increased
M & T BK CORP	COM	$10K	0.0%Prev: 0.0%	50 SH	Increased
MACYS INC	COM	$11K	0.0%Prev: 0.0%	519 SH	Increased+6 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$381	0.0%	24 SH	New
MARATHON PETE CORP	COM	$78K	0.0%Prev: 0.0%	482 SH	Decreased
MASTERCARD INCORPORATED	CL A	$79K	0.0%Prev: 0.0%	139 SH	Increased
MATSON INC	COM	$56K	0.0%Prev: 0.0%	450 SH	Increased
MCCORMICK & CO INC	COM NON VTG	$59K	0.0%Prev: 0.0%	860 SH	Increased
MCCORMICK & CO INC	COM VTG	$23K	0.0%Prev: 0.0%	337 SH	Increased
MCDONALDS CORP	COM	$137K	0.0%Prev: 0.0%	449 SH	Increased
MEDIFAST INC	COM	$75	0.0%Prev: 0.0%	7 SH	Decreased
MERCK & CO INC	COM	$116K	0.0%Prev: 0.0%	1,099 SH	Increased+598 SH
META PLATFORMS INC	CL A	$377K	0.1%Prev: 0.2%	571 SH	Decreased+3 SH
METLIFE INC	COM	$3K	0.0%Prev: 0.0%	42 SH	Decreased
MGM RESORTS INTERNATIONAL	COM	$9K	0.0%Prev: 0.0%	240 SH	Increased
MICRON TECHNOLOGY INC	COM	$192K	0.1%Prev: 0.0%	674 SH	Increased+671 SH
MICROSOFT CORP	COM	$2.0M	0.7%Prev: 0.8%	4,180 SH	Decreased+20 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$10K	0.0%Prev: 0.0%	650 SH	Decreased
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$7K	0.0%Prev: 0.0%	1,000 SH	Increased
MONDELEZ INTL INC	CL A	$27K	0.0%Prev: 0.0%	493 SH	Decreased
NETFLIX INC	COM	$408K	0.1%Prev: 0.2%	4,350 SH	Decreased+3,912 SH
NEUBERGER BERMAN ETF TRUST	ENERGY TRANSITN	$22K	0.0%Prev: 0.0%	682 SH	Decreased
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$13K	0.0%Prev: 0.0%	400 SH	Increased
NIO INC	SPON ADS	$8K	0.0%Prev: 0.0%	1,500 SH	Decreased
NORFOLK SOUTHN CORP	COM	$124K	0.0%Prev: 0.0%	430 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$11K	0.0%Prev: 0.0%	83 SH	Increased
NOVO-NORDISK A S	ADR	$24K	0.0%Prev: 0.0%	470 SH	Increased+100 SH
NUCANA PLC	SPONSORED ADS	$54K	0.0%Prev: 0.0%	15,000 SH	Decreased
NUVEEN PFD & INCOME OPPORTUN	COM	$182K	0.1%Prev: 0.1%	22,502 SH	Decreased+40 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$4K	0.0%Prev: 0.0%	256 SH	Decreased-233 SH
NVIDIA CORPORATION	COM	$3.0M	1.1%Prev: 1.1%	16,034 SH	Decreased-896 SH
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$39	0.0%Prev: 0.0%	2 SH	Decreased
OCCIDENTAL PETE CORP	COM	$741	0.0%Prev: 0.0%	18 SH	Decreased
OKLO INC	COM CL A	$575	0.0%	8 SH	New
OMNICOM GROUP INC	COM	$2K	0.0%	29 SH	New
ORACLE CORP	COM	$117K	0.0%Prev: 0.1%	600 SH	Decreased
ORAMED PHARMACEUTICALS INC	COM NEW	$30K	0.0%Prev: 0.0%	10,540 SH	Increased
ORGANON & CO	COMMON STOCK	$538	0.0%Prev: 0.0%	75 SH	Increased+62 SH
OSHKOSH CORP	COM	$2K	0.0%Prev: 0.0%	17 SH	Decreased-15 SH
OVINTIV INC	COM	$8K	0.0%	194 SH	New
PACER FDS TR	US CASH COWS 100	$482K	0.2%Prev: 0.2%	8,006 SH	Decreased-1,931 SH
PACER FDS TR	US LRG CP CASH	$881	0.0%Prev: 0.0%	25 SH	Decreased
PACER FDS TR	US SMALL CAP CAS	$586K	0.2%Prev: 0.2%	13,213 SH	Increased-81 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.4%Prev: 0.4%	6,441 SH	Decreased-140 SH
PAYPAL HLDGS INC	COM	$995	0.0%Prev: 0.0%	17 SH	Decreased
PEAKSTONE REALTY TRUST	COMMON SHARES	$192K	0.1%Prev: 0.1%	13,387 SH	Increased-355 SH
PEPSICO INC	COM	$75K	0.0%Prev: 0.0%	520 SH	Increased
PFIZER INC	COM	$40K	0.0%Prev: 0.0%	1,601 SH	Increased+365 SH
PHILIP MORRIS INTL INC	COM	$32K	0.0%Prev: 0.0%	197 SH	Decreased+1 SH
PHILLIPS 66	COM	$112K	0.0%Prev: 0.0%	865 SH	Decreased+7 SH
PIMCO ETF TR	0-5 HIGH YIELD	$3.0M	1.1%Prev: 1.1%	31,877 SH	Decreased-901 SH
PINTEREST INC	CL A	$415	0.0%Prev: 0.0%	16 SH	Decreased
PLAYTIKA HLDG CORP	COM	$5K	0.0%Prev: 0.0%	1,364 SH	Increased+426 SH
PNC FINL SVCS GROUP INC	COM	$84K	0.0%Prev: 0.0%	402 SH	Increased
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	$14K	0.0%Prev: 0.0%	1,420 SH	Decreased
PROCTER AND GAMBLE CO	COM	$208K	0.1%Prev: 0.1%	1,448 SH	Decreased
PROLOGIS INC.	COM	$357K	0.1%Prev: 0.1%	2,800 SH	Increased
PROSHARES TR	ULTRPRO S&P500	$39K	0.0%Prev: 0.0%	336 SH	Increased
QUALCOMM INC	COM	$32K	0.0%Prev: 0.0%	190 SH	Increased+101 SH
RALLIANT CORP	COM	$6K	0.0%Prev: 0.0%	117 SH	Increased
RBB FD INC	US TREAS 3 MNTH	$1.2M	0.4%Prev: 0.6%	23,183 SH	Decreased-7,856 SH
RIGETTI COMPUTING INC	COMMON STOCK	$11K	0.0%Prev: 0.0%	500 SH	Decreased
RIVIAN AUTOMOTIVE INC	COM CL A	$34K	0.0%Prev: 0.0%	1,737 SH	Increased+852 SH
ROYAL GOLD INC	COM	$44K	0.0%Prev: 0.0%	200 SH	Increased
RTX CORPORATION	COM	$59K	0.0%Prev: 0.0%	324 SH	Increased
SALESFORCE INC	COM	$37K	0.0%Prev: 0.0%	140 SH	Increased
SANDISK CORP	COM	$2K	0.0%	10 SH	New
SCHWAB CHARLES CORP	COM	$50K	0.0%Prev: 0.0%	501 SH	Increased+1 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$88K	0.0%Prev: 0.0%	2,699 SH	Decreased+20 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$83K	0.0%Prev: 0.0%	2,312 SH	Increased+2,146 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$489K	0.2%Prev: 0.3%	10,808 SH	Decreased-9,363 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$768K	0.3%Prev: 0.3%	28,919 SH	Increased+643 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$364K	0.1%Prev: 0.1%	13,384 SH	Decreased-1,416 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$534K	0.2%Prev: 0.2%	22,201 SH	Increased+1,820 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$26K	0.0%Prev: 0.0%	1,006 SH	Increased+40 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.0M	0.4%Prev: 0.4%	37,917 SH	Decreased-1,178 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$149K	0.1%Prev: 0.0%	4,561 SH	Increased+2,020 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$6K	0.0%Prev: 0.0%	189 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$57K	0.0%Prev: 0.0%	2,133 SH	Increased+4 SH
SCHWAB STRATEGIC TR	US REIT ETF	$15K	0.0%Prev: 0.0%	735 SH	Increased+144 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$21K	0.0%Prev: 0.0%	730 SH	Increased
SCHWAB STRATEGIC TR	US TIPS ETF	$30K	0.0%Prev: 0.0%	1,117 SH	Decreased-352 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$124K	0.0%	2,268 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$77K	0.0%	500 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$526K	0.2%	3,656 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$14K	0.0%	338 SH	New
SIMON PPTY GROUP INC NEW	COM	$66K	0.0%Prev: 0.0%	355 SH	Decreased
SIREN ETF TR	NXGN ECONOMY ETF	$449K	0.2%	18,761 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$1K	0.0%Prev: 0.0%	60 SH	Decreased
SMUCKER J M CO	COM NEW	$5K	0.0%Prev: 0.0%	50 SH	Decreased
SOLSTICE ADVANCED MATLS INC	COM SHS	$5K	0.0%	110 SH	New
SOUTHWEST AIRLS CO	COM	$6K	0.0%Prev: 0.0%	148 SH	Increased-1 SH
SOUTHWEST GAS HLDGS INC	COM	$24K	0.0%Prev: 0.0%	300 SH	Increased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$87K	0.0%Prev: 0.0%	180 SH	Increased
SPDR GOLD TR	GOLD SHS	$3.1M	1.1%Prev: 1.1%	7,783 SH	Increased-485 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$1K	0.0%Prev: 0.0%	30 SH	Decreased
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$75K	0.0%Prev: 0.0%	1,608 SH	Decreased-290 SH
SPDR INDEX SHS FDS	S&P EM MKT DIV	$9K	0.0%Prev: 0.0%	228 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$369K	0.1%Prev: 0.1%	541 SH	Increased+1 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.2M	0.4%	16,162 SH	New
SPHERE ENTERTAINMENT CO	CL A	$1K	0.0%Prev: 0.0%	13 SH	Decreased-13 SH
SSGA ACTIVE TR	STATE STREET BLA	$261K	0.1%	9,169 SH	New
STAGWELL INC	COM CL A	$5K	0.0%Prev: 0.0%	1,000 SH	Increased+300 SH
STAR BULK CARRIERS CORP.	SHS PAR	$10K	0.0%Prev: 0.0%	520 SH	Increased
STARBUCKS CORP	COM	$18K	0.0%Prev: 0.0%	217 SH	Decreased+1 SH
STRATEGY INC	CL A NEW	$164K	0.1%Prev: 0.1%	1,079 SH	Decreased
STRATEGY SHS	NS 7HANDL IDX	$3K	0.0%Prev: 0.0%	155 SH	Decreased
SUPERNUS PHARMACEUTICALS INC	COM	$50K	0.0%Prev: 0.0%	1,000 SH	Increased
SYLVAMO CORP	COMMON STOCK	$7K	0.0%Prev: 0.0%	135 SH	Increased
SYNOPSYS INC	COM	$41K	0.0%Prev: 0.0%	87 SH	Decreased-88 SH
SYSCO CORP	COM	$27K	0.0%Prev: 0.0%	364 SH	Decreased
T ROWE PRICE ETF INC	CAP APPRECIATION	$44K	0.0%Prev: 0.0%	1,151 SH	Decreased-99 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$117K	0.0%Prev: 0.0%	2,351 SH	Increased
T ROWE PRICE ETF INC	PRICE EQT INCOME	$210K	0.1%Prev: 0.1%	4,639 SH	Increased+12 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3K	0.0%Prev: 0.0%	10 SH	Increased
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$546	0.0%Prev: 0.0%	35 SH	Increased
TAPESTRY INC	COM	$81K	0.0%Prev: 0.0%	636 SH	Increased
TARGA RES CORP	COM	$19K	0.0%Prev: 0.0%	104 SH	Increased+1 SH
TARGET CORP	COM	$39K	0.0%Prev: 0.0%	400 SH	Increased
TENET HEALTHCARE CORP	COM NEW	$346K	0.1%Prev: 0.1%	1,739 SH	Decreased
TESLA INC	COM	$375K	0.1%Prev: 0.1%	834 SH	Increased+206 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$6K	0.0%Prev: 0.0%	208 SH	Decreased-353 SH
TEXAS INSTRS INC	COM	$295K	0.1%Prev: 0.1%	1,700 SH	Decreased
THE CIGNA GROUP	COM	$23K	0.0%Prev: 0.0%	83 SH	Decreased
TIDAL TRUST II	ROUNDHILL GENER	$26K	0.0%Prev: 0.0%	442 SH	Decreased
TILRAY BRANDS INC	COM	$5K	0.0%Prev: 0.0%	500 SH	Increased-2,000 SH
TRAVELERS COMPANIES INC	COM	$44K	0.0%Prev: 0.0%	150 SH	Increased
TRUMP MEDIA & TECHNOLOGY GRO	COM	$9K	0.0%Prev: 0.0%	701 SH	Decreased
TWENTY ONE CAP INC	COM SHS CL A	$2K	0.0%	210 SH	New
UBER TECHNOLOGIES INC	COM	$2K	0.0%Prev: 0.0%	25 SH	Decreased
UNILEVER PLC	SPON ADR NEW	$7K	0.0%Prev: 0.0%	110 SH	Decreased-14 SH
UNION PAC CORP	COM	$68K	0.0%Prev: 0.0%	296 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$25K	0.0%Prev: 0.0%	252 SH	Increased
UNITED STS COMMODITY INDEX F	COMM IDX FND	$8K	0.0%Prev: 0.0%	100 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$46K	0.0%Prev: 0.0%	140 SH	Decreased
UPSTART HLDGS INC	COM	$175	0.0%Prev: 0.0%	4 SH	Decreased
US BANCORP DEL	COM NEW	$2K	0.0%Prev: 0.0%	30 SH	Increased
V F CORP	COM	$1K	0.0%Prev: 0.0%	68 SH	Increased
VALERO ENERGY CORP	COM	$5K	0.0%Prev: 0.0%	28 SH	Decreased
VANECK ETF TRUST	BDC INCOME ETF	$6K	0.0%Prev: 0.0%	398 SH	Decreased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$305K	0.1%Prev: 0.1%	2,949 SH	Increased+36 SH
VANECK ETF TRUST	RARE EARTH AND S	$15K	0.0%	203 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$10K	0.0%Prev: 0.0%	28 SH	Increased
VANECK ETF TRUST	URANIUM AND NUCL	$84K	0.0%Prev: 0.0%	676 SH	Decreased+28 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$8K	0.0%Prev: 0.0%	18 SH	Decreased-23 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$40K	0.0%Prev: 0.0%	394 SH	Increased+7 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$17K	0.0%Prev: 0.0%	137 SH	Increased
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$43K	0.0%Prev: 0.0%	436 SH	Increased+108 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$278K	0.1%Prev: 0.1%	3,574 SH	Increased+1,073 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$317K	0.1%Prev: 0.1%	4,017 SH	Increased+604 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$6.5M	2.3%Prev: 2.0%	87,112 SH	Increased+11,053 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$203K	0.1%Prev: 0.1%	4,073 SH	Decreased
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.2M	0.4%Prev: 0.4%	23,998 SH	Decreased-899 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.6M	1.7%Prev: 1.8%	9,453 SH	Decreased-1,050 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.0M	1.1%Prev: 1.2%	9,431 SH	Decreased-1,661 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$156K	0.1%Prev: 0.1%	558 SH	Decreased+1 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$855K	0.3%Prev: 0.3%	4,822 SH	Increased+48 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.7M	1.0%Prev: 1.1%	9,164 SH	Decreased-874 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$450K	0.2%Prev: 0.2%	5,088 SH	Decreased-780 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.1M	1.5%Prev: 1.4%	6,599 SH	Increased+239 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.6M	1.6%Prev: 1.8%	21,611 SH	Decreased-2,633 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.4M	1.2%Prev: 1.4%	13,115 SH	Decreased-1,692 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$682K	0.2%Prev: 0.2%	2,257 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$2.9M	1.0%Prev: 1.0%	8,645 SH	Increased+2 SH
VANGUARD INDEX FDS	VALUE ETF	$4.6M	1.6%Prev: 1.7%	23,964 SH	Decreased-591 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$100K	0.0%Prev: 0.0%	1,363 SH	Increased+3 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$664K	0.2%Prev: 0.3%	12,344 SH	Decreased-542 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$101K	0.0%Prev: 0.0%	1,211 SH	Increased+11 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$35K	0.0%Prev: 0.0%	246 SH	Decreased-86 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$2K	0.0%Prev: 0.0%	54 SH	Decreased
VANGUARD MALVERN FDS	CORE BD ETF	$61K	0.0%Prev: 0.0%	777 SH	Increased+12 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.7M	0.6%Prev: 0.7%	34,378 SH	Decreased-2,673 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.5M	0.5%Prev: 0.5%	29,441 SH	Decreased-230 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.8M	1.0%Prev: 1.0%	33,923 SH	Decreased-59 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2.0M	0.7%Prev: 0.7%	33,885 SH	Increased+340 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$359K	0.1%	4,733 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.0M	0.4%Prev: 0.3%	18,540 SH	Increased+4,856 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2K	0.0%Prev: 0.0%	38 SH	Increased
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.4M	0.9%Prev: 0.9%	40,417 SH	Decreased-3,523 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.5M	1.3%Prev: 1.3%	44,192 SH	Decreased-1,944 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.5M	0.9%Prev: 1.0%	20,700 SH	Decreased-1,707 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$3K	0.0%Prev: 0.0%	14 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$300	0.0%Prev: 0.0%	3 SH	Decreased-1 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$29K	0.0%Prev: 0.0%	132 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$970K	0.3%Prev: 0.3%	12,861 SH	Increased+599 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.2M	0.4%Prev: 0.4%	18,491 SH	Decreased-1,254 SH
VANGUARD WELLINGTON FD	US MINIMUM	$1.3M	0.5%Prev: 0.5%	10,167 SH	Increased+263 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$20K	0.0%Prev: 0.0%	105 SH	Decreased
VANGUARD WELLINGTON FD	US MULTIFACTOR	$32K	0.0%Prev: 0.0%	212 SH	Increased+1 SH
VANGUARD WELLINGTON FD	US QUALITY	$68K	0.0%Prev: 0.0%	442 SH	Increased
VANGUARD WELLINGTON FD	US VALUE FACTR	$25K	0.0%Prev: 0.0%	185 SH	Increased+1 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$80K	0.0%Prev: 0.0%	1,182 SH	Increased+22 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.7M	0.6%Prev: 0.6%	11,536 SH	Increased+7 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.7M	1.0%Prev: 1.0%	29,368 SH	Increased-402 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.8M	0.6%Prev: 0.6%	19,616 SH	Increased-523 SH
VANGUARD WORLD FD	COMM SRVC ETF	$22K	0.0%Prev: 0.0%	114 SH	Increased
VANGUARD WORLD FD	CONSUM DIS ETF	$45K	0.0%Prev: 0.0%	115 SH	Decreased
VANGUARD WORLD FD	CONSUM STP ETF	$325K	0.1%Prev: 0.1%	1,537 SH	Increased+165 SH
VANGUARD WORLD FD	FINANCIALS ETF	$18K	0.0%Prev: 0.0%	135 SH	Decreased-867 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$324K	0.1%Prev: 0.1%	1,124 SH	Decreased-286 SH
VANGUARD WORLD FD	INF TECH ETF	$355K	0.1%Prev: 0.1%	471 SH	Decreased-12 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$469K	0.2%Prev: 0.2%	1,867 SH	Decreased-232 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$3.4M	1.2%Prev: 1.2%	23,802 SH	Decreased-1,069 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.4M	0.5%Prev: 0.5%	7,758 SH	Decreased-157 SH
VERALTO CORP	COM SHS	$3K	0.0%Prev: 0.0%	30 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$36K	0.0%Prev: 0.0%	878 SH	Decreased+5 SH
VERTIV HOLDINGS CO	COM CL A	$360K	0.1%Prev: 0.1%	2,220 SH	Increased+1 SH
VIATRIS INC	COM	$299	0.0%Prev: 0.0%	24 SH	Increased
VIAVI SOLUTIONS INC	COM	$125	0.0%Prev: 0.0%	7 SH	Increased
VIKING THERAPEUTICS INC	COM	$37K	0.0%Prev: 0.0%	1,063 SH	Increased
VISA INC	COM CL A	$95K	0.0%Prev: 0.0%	270 SH	Increased
VOLATILITY SHS TR	SOLANA ETF	$19K	0.0%	1,526 SH	New
VOLATILITY SHS TR	XRP ETF	$32K	0.0%Prev: 0.0%	3,037 SH	Decreased
WABTEC	COM	$214	0.0%Prev: 0.0%	1 SH	Increased
WALMART INC	COM	$34K	0.0%Prev: 0.0%	307 SH	Increased-3 SH
WARNER BROS DISCOVERY INC	COM SER A	$2K	0.0%Prev: 0.0%	72 SH	Increased
WELLS FARGO CO NEW	COM	$7K	0.0%Prev: 0.0%	75 SH	Increased
WISDOMTREE TR	ARTIFICIAL INTEL	$24K	0.0%Prev: 0.0%	810 SH	Increased
WISDOMTREE TR	EMGRING MKTS	$24K	0.0%Prev: 0.0%	746 SH	Increased+5 SH
WISDOMTREE TR	FUTRE STRAT FD	$112K	0.0%Prev: 0.1%	2,942 SH	Decreased-1,089 SH
WISDOMTREE TR	US HIGH DIVIDEND	$286	0.0%Prev: 0.0%	3 SH	Increased
WORLD GOLD TR	SPDR GLD MINIS	$91K	0.0%Prev: 0.0%	1,065 SH	Increased
ZIMMER BIOMET HOLDINGS INC	COM	$2K	0.0%Prev: 0.0%	27 SH	Decreased
ZOOM COMMUNICATIONS INC	CL A	$432	0.0%Prev: 0.0%	5 SH	Increased

Sold (vs prior filing)

ALPS ETF TR — $16K
CAMECO CORP — $504
CANTOR EQUITY PARTNERS INC — $5K
CARRIER GLOBAL CORPORATION — $7K
CINEMARK HLDGS INC — $57
DRAFTKINGS INC NEW — $374
ENERGY TRANSFER L P — $7K
EVOLUS INC — $16K
EXCHANGE TRADED CONCEPTS TRU — $66
FIDELITY COVINGTON TRUST — $21K
GENERAL MTRS CO — $2K
GLOBAL X FDS — $51K
HONEYWELL INTL INC — $11K
INTERPUBLIC GROUP COS INC — $2K
INVESCO EXCH TRADED FD TR II — $882
INVESCO EXCH TRADED FD TR II — $1K
INVESCO EXCH TRD SLF IDX FD — $9K
INVESCO EXCH TRD SLF IDX FD — $2.5M
ISHARES INC — $52K
ISHARES INC — $66K
… and 35 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