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: $290.0M593 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$40K	0.0%Prev: 0.0%	274 SH	Decreased-432 SH
ABBOTT LABORATORIES	COM	$12K	0.0%	115 SH	New
ABBVIE INC	COM	$159K	0.1%Prev: 0.0%	729 SH	Increased-81 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$18K	0.0%	100 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$25K	0.0%Prev: 0.0%	127 SH	Decreased-175 SH
ADOBE INC	COM	$16K	0.0%Prev: 0.0%	66 SH	Decreased
ADT INC DEL	COM	$7K	0.0%	1,015 SH	New
ADVANCED MICRO DEVICES INC	COM	$74K	0.0%Prev: 0.0%	362 SH	Increased-3 SH
ADVISORSHARES TR	PURE CANNABIS	$6K	0.0%Prev: 0.0%	2,148 SH	Increased+697 SH
AEROVIRONMENT INC	COM	$55K	0.0%Prev: 0.0%	300 SH	Increased
AGNICO EAGLE MINES LTD	COM	$279K	0.1%	1,375 SH	New
ALCON AG	ORD SHS	$1K	0.0%Prev: 0.0%	15 SH	Decreased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2K	0.0%Prev: 0.0%	17 SH	Decreased-92 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$45K	0.0%Prev: 0.0%	1,203 SH	Increased+127 SH
ALPHABET INC	CAP STK CL A	$153K	0.1%Prev: 0.1%	533 SH	Decreased-1,525 SH
ALPHABET INC	CAP STK CL C	$537K	0.2%Prev: 0.3%	1,871 SH	Decreased-2,584 SH
ALPS ETF TR	ALERIAN ENERGY	$401K	0.1%Prev: 0.3%	10,501 SH	Decreased-18,476 SH
AMAZON COM INC	COM	$687K	0.2%Prev: 0.5%	3,299 SH	Decreased-3,890 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$38K	0.0%Prev: 0.0%	1,493 SH	Increased
AMERICAN AIRLINES GROUP INC	COM	$280	0.0%	26 SH	New
AMERICAN ELEC PWR CO INC	COM	$269K	0.1%Prev: 0.1%	2,049 SH	Increased-297 SH
AMERICAN EXPRESS CO	COM	$302K	0.1%Prev: 0.1%	1,000 SH	Decreased-85 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$1.9M	0.6%Prev: 0.6%	39,961 SH	Decreased-28,705 SH
AMGEN INC	COM	$84K	0.0%Prev: 0.0%	240 SH	Increased
AMPLIFY ETF TR	ALTRNTV HARV ETF	$162	0.0%	7 SH	New
AMPLIFY ETF TR	AMPLIFY BLUESTAR	$26K	0.0%Prev: 0.0%	455 SH	Increased+4 SH
ANGEL STUDIOS INC	CL A COM	$80	0.0%	26 SH	New
APPLE INC	COM	$2.8M	1.0%Prev: 1.8%	11,105 SH	Decreased-10,291 SH
APTERA MOTORS CORP	COM CL B	$1K	0.0%	483 SH	New
ARCH CAP GROUP LTD	ORD	$672	0.0%	7 SH	New
ARES CAPITAL CORP	COM	$179K	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	Decreased
AT&T INC	COM	$34K	0.0%Prev: 0.1%	1,156 SH	Decreased-17,517 SH
AUTOMATIC DATA PROCESSING IN	COM	$54K	0.0%Prev: 0.0%	264 SH	Decreased-69 SH
AXIL BRANDS INC	COM NEW	$18K	0.0%Prev: 0.0%	2,501 SH	Increased
BANK AMERICA CORP	COM	$25K	0.0%Prev: 0.0%	518 SH	Decreased-279 SH
BAUSCH HEALTH COS INC	COM	$2K	0.0%Prev: 0.0%	372 SH	Decreased
BECTON DICKINSON & CO	COM	$8K	0.0%Prev: 0.0%	50 SH	Decreased-7 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.2%	1 SH	New
BGC GROUP INC	CL A	$2K	0.0%Prev: 0.0%	230 SH	Increased
BLACKROCK ETF TRUST	ISHARES A I INNO	$13K	0.0%	400 SH	New
BLACKROCK INC	COM	$33K	0.0%Prev: 0.1%	34 SH	Decreased-124 SH
BLACKSTONE INC	COM	$319K	0.1%Prev: 0.2%	2,770 SH	Decreased-488 SH
BLOCK INC	CL A	$2K	0.0%Prev: 0.0%	30 SH	Decreased
BLOOM ENERGY CORP	COM CL A	$173K	0.1%	1,276 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$1.7M	0.6%	101,277 SH	New
BOEING CO	COM	$62K	0.0%Prev: 0.0%	311 SH	Increased
BRC GROUP HOLDINGS INC	COM	$3K	0.0%	391 SH	New
BRIGHTHOUSE FINL INC	COM	$300	0.0%Prev: 0.0%	5 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$9K	0.0%Prev: 0.0%	144 SH	Decreased-366 SH
BROADCOM INC	COM	$1.1M	0.4%Prev: 0.3%	3,536 SH	Increased-119 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$7K	0.0%Prev: 0.0%	45 SH	Decreased
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$7K	0.0%	165 SH	New
CARPENTER TECHNOLOGY CORP	COM	$366K	0.1%	928 SH	New
CATERPILLAR INC	COM	$249K	0.1%Prev: 0.1%	351 SH	Increased-300 SH
CAVA GROUP INC	COM	$405	0.0%	5 SH	New
CHARTER COMMUNICATIONS INC	CL A	$9K	0.0%	40 SH	New
CHEVRON CORPORATION	COM	$78K	0.0%	378 SH	New
CHEWY INC	CL A	$3K	0.0%Prev: 0.0%	100 SH	Decreased-300 SH
CHIPOTLE MEXICAN GRILL INC	COM	$26K	0.0%	814 SH	New
CIENA CORP	COM NEW	$35K	0.0%Prev: 0.0%	91 SH	Increased+5 SH
CISCO SYS INC	COM	$164K	0.1%Prev: 0.0%	2,115 SH	Increased+45 SH
CITIGROUP INC	COM NEW	$2K	0.0%Prev: 0.0%	16 SH	Decreased-312 SH
CLOROX CO DEL	COM	$10K	0.0%Prev: 0.0%	100 SH	Decreased-234 SH
COCA COLA CO	COM	$72K	0.0%Prev: 0.1%	941 SH	Decreased-4,232 SH
COLGATE PALMOLIVE CO	COM	$20K	0.0%Prev: 0.0%	237 SH	Decreased-226 SH
COLUMBIA ETF TR I	DIVERSIFID FXD	$14K	0.0%Prev: 0.0%	776 SH	Decreased-1,757 SH
COMCAST CORP NEW	CL A	$11K	0.0%Prev: 0.0%	372 SH	Decreased-175 SH
COMFORT SYS USA INC	COM	$170K	0.1%	123 SH	New
CONSTELLATION ENERGY CORP	COM	$252K	0.1%Prev: 0.1%	904 SH	Increased-142 SH
COSTCO WHOLESALE CORPORATION	COM	$285K	0.1%	286 SH	New
CROWDSTRIKE HLDGS INC	CL A	$59K	0.0%Prev: 0.1%	152 SH	Decreased-559 SH
CUMMINS INC	COM	$1K	0.0%Prev: 0.0%	2 SH	Decreased-5 SH
CVS HEALTH CORP	COM	$69K	0.0%Prev: 0.0%	960 SH	Increased-113 SH
DANAHER CORP DEL	COM	$17K	0.0%	91 SH	New
DARDEN RESTAURANTS INC	COM	$106K	0.0%Prev: 0.0%	541 SH	Decreased-59 SH
DBX ETF TR	XTRACK INTL REAL	$701	0.0%Prev: 0.0%	31 SH	Increased
DBX ETF TR	XTRACK MSCI ALL	$5K	0.0%	107 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$706K	0.2%Prev: 0.1%	14,282 SH	Increased+4,571 SH
DELTA AIR LINES INC	COM NEW	$12K	0.0%	185 SH	New
DESTINY TECH100 INC	COM SHS	$3K	0.0%	100 SH	New
DEXCOM INC	COM	$174K	0.1%Prev: 0.1%	2,775 SH	Decreased
DIAGEO PLC	SPON ADR NEW	$15K	0.0%Prev: 0.0%	200 SH	Decreased-358 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$3.3M	1.1%Prev: 0.5%	77,512 SH	Increased+37,795 SH
DIMENSIONAL ETF TRUST	DIMENSIONAL INTL	$62K	0.0%	921 SH	New
DIMENSIONAL ETF TRUST	DIMENSIONAL US	$13K	0.0%	226 SH	New
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$15K	0.0%Prev: 0.0%	365 SH	Increased+221 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$180K	0.1%Prev: 0.0%	5,209 SH	Increased+2,486 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$207K	0.1%Prev: 0.1%	6,117 SH	Decreased-11,499 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$2.9M	1.0%Prev: 0.7%	81,022 SH	Increased+5,101 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$3.2M	1.1%Prev: 1.0%	94,409 SH	Increased-22,725 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$198K	0.1%Prev: 0.1%	7,433 SH	Decreased-853 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$69K	0.0%Prev: 0.0%	1,337 SH	Increased+679 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$428K	0.1%Prev: 0.1%	10,255 SH	Increased+1,085 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$139K	0.0%Prev: 0.0%	3,270 SH	Increased+2,646 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$6.3M	2.2%Prev: 1.3%	119,689 SH	Increased+12,325 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$8.9M	3.1%Prev: 1.9%	227,236 SH	Increased+28,440 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$1.6M	0.6%Prev: 0.1%	45,797 SH	Increased+28,473 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$1.9M	0.7%Prev: 0.5%	60,386 SH	Increased-3,202 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$1.9M	0.6%Prev: 0.5%	55,554 SH	Increased-8,490 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$3.0M	1.0%Prev: 0.7%	76,571 SH	Increased-5,177 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$584K	0.2%Prev: 0.1%	12,190 SH	Increased+3,649 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$520K	0.2%Prev: 0.2%	10,867 SH	Decreased-1,995 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$10.0M	3.4%Prev: 2.8%	221,686 SH	Increased+8,084 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$1.7M	0.6%Prev: 0.4%	23,306 SH	Increased+3,702 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$32K	0.0%Prev: 0.0%	820 SH	Increased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.9M	0.6%Prev: 0.6%	26,394 SH	Increased-1,444 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$3.0M	1.0%Prev: 0.6%	82,493 SH	Increased+26,507 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$4.0M	1.4%Prev: 0.9%	113,320 SH	Increased+21,663 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$3.1M	1.1%Prev: 0.9%	64,955 SH	Increased-1,762 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$3.0M	1.0%Prev: 0.7%	125,831 SH	Increased+29,515 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.1M	1.4%Prev: 1.1%	57,292 SH	Increased+6,941 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.6M	0.5%Prev: 0.3%	44,553 SH	Increased+14,321 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$298K	0.1%Prev: 0.0%	7,251 SH	Increased+4,478 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$2.2M	0.8%Prev: 0.7%	35,904 SH	Increased-612 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$94K	0.0%Prev: 0.0%	1,267 SH	Increased+781 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$192K	0.1%Prev: 0.2%	5,643 SH	Decreased-22,322 SH
DIREXION SHARES ETF TRUST	DAILY REGIONAL B	$30K	0.0%	314 SH	New
DISNEY WALT CO	COM	$26K	0.0%Prev: 0.2%	267 SH	Decreased-5,068 SH
DOCUSIGN INC	COM	$380	0.0%Prev: 0.0%	8 SH	Decreased
DR REDDYS LABS LTD	ADR	$28K	0.0%Prev: 0.0%	2,000 SH	Decreased
EA SERIES TRUST	ALPHA ARCH 1-3	$1K	0.0%	12 SH	New
EATON CORP PLC	SHS	$271K	0.1%Prev: 0.0%	758 SH	Increased+723 SH
ECOLAB INC	COM	$533	0.0%	2 SH	New
EDWARDS LIFESCIENCES CORP	COM	$196K	0.1%Prev: 0.1%	2,450 SH	Increased
ELBIT SYS LTD	ORD	$342K	0.1%	403 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$293	0.0%	1 SH	New
ELI LILLY & CO	COM	$14K	0.0%Prev: 0.1%	15 SH	Decreased-340 SH
EMCOR GROUP INC	COM	$398K	0.1%Prev: 0.1%	539 SH	Increased-28 SH
ENPHASE ENERGY INC	COM	$38K	0.0%Prev: 0.0%	1,000 SH	Increased+800 SH
ETF OPPORTUNITIES TRUST	REX-OSPREY SOL	$4K	0.0%	385 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$18K	0.0%Prev: 0.0%	412 SH	Decreased-788 SH
EVERGY INC	COM	$42K	0.0%Prev: 0.0%	510 SH	Decreased-500 SH
EVERSOURCE ENERGY	COM	$55K	0.0%Prev: 0.0%	787 SH	Increased
EXELON CORP	COM	$133K	0.0%Prev: 0.0%	2,714 SH	Increased-478 SH
EXXON MOBIL CORP	COM	$307K	0.1%Prev: 0.5%	1,810 SH	Decreased-10,989 SH
FEDEX CORP	COM	$38K	0.0%Prev: 0.0%	107 SH	Decreased-50 SH
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	$61K	0.0%Prev: 0.0%	1,854 SH	Decreased-102 SH
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	$26K	0.0%	780 SH	New
FIDELITY COVINGTON TRUST	DISRUPTIVE MEDIC	$31K	0.0%	1,260 SH	New
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	$27K	0.0%	725 SH	New
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$250K	0.1%Prev: 0.1%	4,244 SH	Decreased-1,092 SH
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	$13K	0.0%	403 SH	New
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	$90K	0.0%Prev: 0.1%	1,850 SH	Decreased-2,912 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$129K	0.0%Prev: 0.0%	3,471 SH	Increased+131 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$122K	0.0%Prev: 0.0%	3,357 SH	Decreased-744 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$57K	0.0%Prev: 0.0%	1,584 SH	Decreased-213 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$123K	0.0%Prev: 0.0%	2,218 SH	Increased+688 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$1.4M	0.5%Prev: 0.4%	41,497 SH	Increased-9,017 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$780K	0.3%Prev: 0.3%	11,111 SH	Decreased-1,368 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$761K	0.3%Prev: 0.3%	10,820 SH	Decreased-1,255 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$82K	0.0%Prev: 0.0%	395 SH	Increased+34 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$938K	0.3%Prev: 0.3%	34,869 SH	Decreased-2,985 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$933K	0.3%Prev: 0.2%	15,794 SH	Increased+3,155 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$25K	0.0%Prev: 0.0%	569 SH	Increased+254 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$166K	0.1%Prev: 0.1%	2,389 SH	Decreased-1,546 SH
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$58K	0.0%Prev: 0.0%	1,144 SH	Decreased-1,231 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$147K	0.1%Prev: 0.1%	3,216 SH	Decreased-733 SH
FIRST SOLAR INC	COM	$39K	0.0%Prev: 0.0%	200 SH	Increased
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$7.2M	2.5%Prev: 2.0%	403,225 SH	Increased+58,385 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$98K	0.0%	1,435 SH	New
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$48K	0.0%	1,226 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$25K	0.0%	258 SH	New
FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	$5K	0.0%	59 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$548K	0.2%	8,750 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$2.7M	0.9%Prev: 0.8%	61,811 SH	Increased-3,508 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$231K	0.1%Prev: 0.2%	5,159 SH	Decreased-4,877 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$89K	0.0%	1,889 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$2K	0.0%	75 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$6K	0.0%Prev: 0.0%	425 SH	Decreased+20 SH
FIVERR INTL LTD	ORD SHS	$61	0.0%Prev: 0.0%	6 SH	Decreased
FORD MTR CO	COM	$12K	0.0%Prev: 0.0%	1,040 SH	Decreased-2,074 SH
FOUR CORNERS PPTY TR INC	COM	$5K	0.0%Prev: 0.0%	203 SH	Increased+103 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$19K	0.0%	469 SH	New
FUNDX INVT TR	CONSERVATIVE ETF	$86K	0.0%Prev: 0.0%	1,928 SH	Decreased-432 SH
GE AEROSPACE	COM NEW	$41K	0.0%Prev: 0.0%	146 SH	Decreased-429 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$12K	0.0%Prev: 0.0%	171 SH	Decreased-69 SH
GE VERNOVA INC	COM	$315K	0.1%Prev: 0.0%	361 SH	Increased+189 SH
GENERAL DYNAMICS CORP	COM	$344	0.0%	1 SH	New
GENERAL MILLS INC	COM	$44K	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%	166 SH	Decreased+18 SH
GLOBAL X FDS	ARTIFICIAL ETF	$19K	0.0%Prev: 0.0%	407 SH	Increased+159 SH
GLOBAL X FDS	DEFENSE TECH ETF	$19K	0.0%	264 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$350K	0.1%	4,728 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$19K	0.0%Prev: 0.0%	579 SH	Increased+109 SH
GLOBAL X FDS	U S ELECTRIFICAT	$34K	0.0%	1,068 SH	New
GLOBAL X FDS	US INFR DEV ETF	$60K	0.0%Prev: 0.0%	1,182 SH	Increased
GLOBAL X FDS	US PFD ETF	$9K	0.0%Prev: 0.0%	463 SH	Decreased-728 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$751	0.0%	6 SH	New
GOODYEAR TIRE & RUBR CO	COM	$6K	0.0%	850 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$231K	0.1%Prev: 0.0%	7,716 SH	Increased+4,640 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$111K	0.0%Prev: 0.1%	2,097 SH	Decreased-499 SH
GRAYSCALE ETHEREUM STAKING	SHS NEW	$223K	0.1%	11,222 SH	New
GULFPORT ENERGY CORP	COMMON SHARES	$32K	0.0%Prev: 0.0%	150 SH	Increased
HALLIBURTON CO	COM	$5K	0.0%	120 SH	New
HANCOCK JOHN PFD INCOME FD I	COM	$33K	0.0%Prev: 0.0%	2,125 SH	Decreased+100 SH
HARLEY DAVIDSON INC	COM	$1K	0.0%Prev: 0.0%	50 SH	Decreased
HCA HEALTHCARE INC	COM	$225K	0.1%Prev: 0.0%	475 SH	Increased-3 SH
HEALTHPEAK PROPERTIES INC	COM	$8K	0.0%Prev: 0.0%	468 SH	Decreased-524 SH
HEWLETT PACKARD ENTERPRISE C	COM	$5K	0.0%Prev: 0.0%	205 SH	Decreased-971 SH
HOME DEPOT INC	COM	$66K	0.0%Prev: 0.1%	201 SH	Decreased-240 SH
HONEYWELL INTL INC	COM	$453	0.0%Prev: 0.0%	2 SH	Decreased-70 SH
HOWMET AEROSPACE INC	COM	$304K	0.1%	1,318 SH	New
HP INC	COM	$4K	0.0%Prev: 0.0%	205 SH	Decreased-1,134 SH
ICON PLC	SHS	$17K	0.0%Prev: 0.0%	150 SH	Decreased
INTEL CORP	COM	$22K	0.0%Prev: 0.0%	500 SH	Decreased-1,473 SH
INTERDIGITAL INC	COM	$53K	0.0%Prev: 0.0%	175 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$84K	0.0%Prev: 0.0%	347 SH	Decreased-255 SH
INTERNATIONAL PAPER CO	COM	$46K	0.0%Prev: 0.0%	1,300 SH	Decreased
INTUIT	COM	$21K	0.0%	48 SH	New
INVENTRUST PPTYS CORP	COM NEW	$5K	0.0%Prev: 0.0%	161 SH	Increased
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	$3K	0.0%Prev: 0.0%	35 SH	Increased+2 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$7K	0.0%Prev: 0.0%	30 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$133K	0.0%Prev: 0.0%	1,157 SH	Increased+79 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$15K	0.0%	418 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$2K	0.0%Prev: 0.0%	48 SH	Decreased-759 SH
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$19K	0.0%Prev: 0.0%	350 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$2.9M	1.0%Prev: 0.2%	131,052 SH	Increased+108,348 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	$388K	0.1%	19,879 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$391K	0.1%	19,940 SH	New
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$107	0.0%	4 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$1.3M	0.5%Prev: 0.1%	61,977 SH	Increased+50,588 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$3.3M	1.1%Prev: 0.6%	143,152 SH	Increased+67,812 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$168K	0.1%Prev: 0.2%	2,800 SH	Decreased-7,021 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$37K	0.0%Prev: 0.0%	225 SH	Decreased-133 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$545K	0.2%Prev: 0.0%	4,734 SH	Increased+3,790 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$515K	0.2%Prev: 0.1%	4,786 SH	Increased+1,805 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.6M	0.5%Prev: 0.5%	15,082 SH	Increased+29 SH
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	$70K	0.0%Prev: 0.0%	594 SH	Decreased-76 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$79K	0.0%Prev: 0.0%	1,044 SH	Increased+167 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$469K	0.2%Prev: 0.1%	2,444 SH	Increased-16 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.1M	0.7%Prev: 0.4%	27,735 SH	Increased+10,868 SH
INVESCO QQQ TR	UNIT SER 1	$242K	0.1%Prev: 0.2%	419 SH	Decreased-587 SH
IONQ INC	COM	$29K	0.0%	996 SH	New
IQVIA HLDGS INC	COM	$342	0.0%	2 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$183K	0.1%Prev: 0.0%	4,766 SH	Increased+2,656 SH
ISHARES ETHEREUM TR	SHS	$11K	0.0%Prev: 0.0%	670 SH	Increased+645 SH
ISHARES GOLD TR	ISHARES NEW	$205K	0.1%Prev: 0.4%	2,329 SH	Decreased-22,497 SH
ISHARES INC	CORE MSCI EMKT	$151K	0.1%Prev: 0.1%	2,163 SH	Decreased-2,265 SH
ISHARES INC	EM MKT SM-CP ETF	$633K	0.2%Prev: 0.1%	9,150 SH	Increased+6,076 SH
ISHARES INC	MSCI CDA ETF	$58K	0.0%Prev: 0.0%	1,054 SH	Increased
ISHARES INC	MSCI EMERG MRKT	$182K	0.1%Prev: 0.0%	2,814 SH	Increased+699 SH
ISHARES INC	MSCI EURZONE ETF	$22K	0.0%Prev: 0.0%	350 SH	Increased-104 SH
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	Increased
ISHARES INC	MSCI GERMANY ETF	$80K	0.0%Prev: 0.0%	2,025 SH	Increased
ISHARES INC	MSCI HONG KG ETF	$44K	0.0%Prev: 0.0%	1,925 SH	Increased
ISHARES INC	MSCI JAPAN ETF	$43K	0.0%	506 SH	New
ISHARES INC	MSCI PAC JP ETF	$12K	0.0%Prev: 0.0%	225 SH	Increased
ISHARES INC	MSCI SWEDEN ETF	$156K	0.1%Prev: 0.0%	3,200 SH	Increased
ISHARES SILVER TR	ISHARES	$81K	0.0%Prev: 0.0%	1,194 SH	Increased-986 SH
ISHARES TR	0-5 YR TIPS ETF	$718K	0.2%Prev: 0.4%	6,938 SH	Decreased-5,579 SH
ISHARES TR	20 YR TR BD ETF	$64K	0.0%Prev: 0.0%	733 SH	Decreased-182 SH
ISHARES TR	AGENCY BOND ETF	$1.2M	0.4%Prev: 0.3%	11,102 SH	Increased+1,914 SH
ISHARES TR	BLOCKCHAIN & TEC	$46K	0.0%	1,264 SH	New
ISHARES TR	BROAD USD HIGH	$24K	0.0%	645 SH	New
ISHARES TR	CORE 1 5 YR USD	$26K	0.0%Prev: 0.0%	540 SH	Increased+68 SH
ISHARES TR	CORE DIV GRWTH	$4K	0.0%Prev: 0.0%	60 SH	Decreased-1,097 SH
ISHARES TR	CORE INTL AGGR	$581K	0.2%Prev: 0.2%	11,620 SH	Increased+1,723 SH
ISHARES TR	CORE MSCI EAFE	$532K	0.2%Prev: 0.2%	5,881 SH	Decreased-2,835 SH
ISHARES TR	CORE MSCI INTL	$487K	0.2%Prev: 0.2%	5,826 SH	Increased-1,260 SH
ISHARES TR	CORE MSCI TOTAL	$1.8M	0.6%Prev: 0.4%	20,654 SH	Increased+3,435 SH
ISHARES TR	CORE S&P MCP ETF	$1.9M	0.7%Prev: 0.6%	28,736 SH	Increased-1,034 SH
ISHARES TR	CORE S&P SCP ETF	$643K	0.2%Prev: 0.2%	5,175 SH	Decreased-527 SH
ISHARES TR	CORE S&P TTL STK	$3.5M	1.2%Prev: 1.1%	24,376 SH	Increased-1,737 SH
ISHARES TR	CORE S&P US VLU	$127K	0.0%Prev: 0.0%	1,238 SH	Increased+397 SH
ISHARES TR	CORE S&P500 ETF	$2.3M	0.8%Prev: 0.9%	3,457 SH	Decreased-1,184 SH
ISHARES TR	CORE US AGGBD ET	$267K	0.1%Prev: 0.0%	2,686 SH	Increased+1,386 SH
ISHARES TR	EAFE GRWTH ETF	$51K	0.0%Prev: 0.1%	454 SH	Decreased-1,152 SH
ISHARES TR	EAFE SML CP ETF	$29K	0.0%Prev: 0.0%	365 SH	Increased-51 SH
ISHARES TR	EAFE VALUE ETF	$10K	0.0%Prev: 0.1%	139 SH	Decreased-7,446 SH
ISHARES TR	ESG MSCI EM LDRS	$6K	0.0%Prev: 0.0%	101 SH	Decreased-554 SH
ISHARES TR	EUROPE ETF	$41K	0.0%Prev: 0.0%	600 SH	Increased
ISHARES TR	EXPND TEC SC ETF	$6K	0.0%	47 SH	New
ISHARES TR	FLTG RATE NT ETF	$2.6M	0.9%Prev: 1.3%	51,076 SH	Decreased-26,550 SH
ISHARES TR	FUTURE AI & TECH	$584K	0.2%Prev: 0.2%	12,550 SH	Increased-111 SH
ISHARES TR	GL CLEAN ENE ETF	$14K	0.0%Prev: 0.0%	739 SH	Increased
ISHARES TR	GLOBAL 100 ETF	$42K	0.0%Prev: 0.1%	351 SH	Decreased-3,790 SH
ISHARES TR	GLOBAL ENERG ETF	$17K	0.0%Prev: 0.0%	300 SH	Increased
ISHARES TR	HDG MSCI EAFE	$380K	0.1%Prev: 0.1%	8,952 SH	Decreased-2,415 SH
ISHARES TR	IBOXX HI YD ETF	$14K	0.0%Prev: 0.0%	176 SH	Decreased-351 SH
ISHARES TR	IBOXX INV CP ETF	$207K	0.1%Prev: 0.1%	1,899 SH	Decreased-515 SH
ISHARES TR	INTERNATIONAL SL	$1.9M	0.6%Prev: 0.5%	44,337 SH	Increased-5,419 SH
ISHARES TR	INTL DEV SML CP	$736K	0.3%Prev: 0.2%	15,291 SH	Increased-4,056 SH
ISHARES TR	ISHARES BIOTECH	$21K	0.0%Prev: 0.0%	122 SH	Increased
ISHARES TR	ISHS 1-5YR INVS	$242K	0.1%Prev: 0.1%	4,602 SH	Decreased-860 SH
ISHARES TR	ISHS 5-10YR INVT	$35K	0.0%Prev: 0.0%	659 SH	Decreased-558 SH
ISHARES TR	JPMORGAN USD EMG	$206K	0.1%Prev: 0.1%	2,192 SH	Decreased-564 SH
ISHARES TR	MICRO-CAP ETF	$3K	0.0%	18 SH	New
ISHARES TR	MORNINGSTAR GRWT	$42K	0.0%Prev: 0.0%	438 SH	Increased+3 SH
ISHARES TR	MRGSTR MD CP ETF	$67K	0.0%Prev: 0.0%	797 SH	Decreased-181 SH
ISHARES TR	MRGSTR MD CP VAL	$148K	0.1%	1,751 SH	New
ISHARES TR	MSCI ACWI EXUS	$28K	0.0%Prev: 0.0%	688 SH	Increased+44 SH
ISHARES TR	MSCI CHINA ETF	$98K	0.0%Prev: 0.0%	1,748 SH	Decreased-403 SH
ISHARES TR	MSCI EAFE ETF	$4.2M	1.5%Prev: 1.2%	43,390 SH	Increased-5,201 SH
ISHARES TR	MSCI EAFE MIN VL	$27K	0.0%Prev: 0.0%	292 SH	Decreased-995 SH
ISHARES TR	MSCI EAFE SMCP	$300K	0.1%Prev: 0.1%	7,551 SH	Increased+556 SH
ISHARES TR	MSCI EMG MKT ETF	$1.1M	0.4%Prev: 0.3%	20,189 SH	Increased-3,553 SH
ISHARES TR	MSCI INDIA ETF	$17K	0.0%Prev: 0.0%	361 SH	Decreased
ISHARES TR	MSCI INTL MOMENT	$1.4M	0.5%Prev: 0.3%	29,562 SH	Increased+2,687 SH
ISHARES TR	MSCI INTL QUALTY	$2.2M	0.8%Prev: 0.7%	47,093 SH	Increased-7,180 SH
ISHARES TR	MSCI INTL VLU FT	$206K	0.1%Prev: 0.0%	5,191 SH	Increased+150 SH
ISHARES TR	MSCI UK ETF NEW	$46K	0.0%Prev: 0.0%	1,000 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$520K	0.2%Prev: 0.2%	5,610 SH	Increased-13 SH
ISHARES TR	MSCI USA MMENTM	$36K	0.0%	150 SH	New
ISHARES TR	MSCI USA QLT FCT	$440K	0.2%Prev: 0.1%	2,293 SH	Increased+1,017 SH
ISHARES TR	MSCI USA QUALITY	$10K	0.0%Prev: 0.0%	159 SH	Increased
ISHARES TR	MSCI USA SZE FT	$27K	0.0%	172 SH	New
ISHARES TR	RUS 1000 ETF	$303K	0.1%Prev: 0.1%	851 SH	Decreased-157 SH
ISHARES TR	RUS 1000 GRW ETF	$3.3M	1.1%Prev: 1.1%	7,724 SH	Increased-264 SH
ISHARES TR	RUS 1000 VAL ETF	$2.1M	0.7%Prev: 0.6%	9,741 SH	Increased-64 SH
ISHARES TR	RUS 2000 GRW ETF	$1.1M	0.4%Prev: 0.3%	3,469 SH	Increased-105 SH
ISHARES TR	RUS 2000 VAL ETF	$293K	0.1%Prev: 0.1%	1,548 SH	Increased-94 SH
ISHARES TR	RUS MD CP GR ETF	$1.4M	0.5%Prev: 0.5%	10,685 SH	Decreased-808 SH
ISHARES TR	RUS MDCP VAL ETF	$356K	0.1%Prev: 0.1%	2,444 SH	Decreased-559 SH
ISHARES TR	RUS MID CAP ETF	$65K	0.0%Prev: 0.0%	668 SH	Increased+432 SH
ISHARES TR	RUS TOP 200 ETF	$11K	0.0%Prev: 0.0%	69 SH	Decreased-790 SH
ISHARES TR	RUS TP200 GR ETF	$1K	0.0%Prev: 0.0%	4 SH	Decreased-215 SH
ISHARES TR	RUSSELL 2000 ETF	$100K	0.0%Prev: 0.1%	404 SH	Decreased-455 SH
ISHARES TR	RUSSELL 3000 ETF	$41K	0.0%Prev: 0.0%	110 SH	Decreased-116 SH
ISHARES TR	S&P 500 GRWT ETF	$404K	0.1%Prev: 0.1%	3,576 SH	Increased-293 SH
ISHARES TR	S&P 500 VAL ETF	$2.9M	1.0%Prev: 0.9%	13,782 SH	Increased-961 SH
ISHARES TR	S&P MC 400GR ETF	$2.2M	0.7%Prev: 0.7%	21,581 SH	Increased-1,238 SH
ISHARES TR	S&P MC 400VL ETF	$3.7M	1.3%Prev: 1.2%	27,604 SH	Decreased-2,672 SH
ISHARES TR	S&P SML 600 GWT	$1.1M	0.4%Prev: 0.4%	7,271 SH	Decreased-807 SH
ISHARES TR	SELECT DIVID ETF	$176K	0.1%Prev: 0.0%	1,160 SH	Increased+51 SH
ISHARES TR	SELECT US REIT	$233K	0.1%	3,772 SH	New
ISHARES TR	SP SMCP600VL ETF	$2.3M	0.8%Prev: 0.8%	19,129 SH	Decreased-3,841 SH
ISHARES TR	TIPS BD ETF	$256K	0.1%Prev: 0.4%	2,319 SH	Decreased-7,860 SH
ISHARES TR	U.S. BAS MTL ETF	$178K	0.1%Prev: 0.1%	1,014 SH	Decreased-535 SH
ISHARES TR	U.S. ENERGY ETF	$123K	0.0%Prev: 0.0%	1,903 SH	Increased-212 SH
ISHARES TR	U.S. MED DVC ETF	$48K	0.0%	894 SH	New
ISHARES TR	U.S. REAL ES ETF	$7K	0.0%Prev: 0.0%	74 SH	Decreased-145 SH
ISHARES TR	U.S. TECH ETF	$79K	0.0%Prev: 0.0%	434 SH	Increased-22 SH
ISHARES TR	ULTRA SHORT DUR	$859K	0.3%	16,971 SH	New
ISHARES TR	US AER DEF ETF	$57K	0.0%Prev: 0.0%	263 SH	Increased+61 SH
ISHARES TR	US CONSM STAPLES	$37K	0.0%Prev: 0.0%	531 SH	Increased+6 SH
ISHARES TR	US HLTHCARE ETF	$982K	0.3%Prev: 0.4%	15,932 SH	Decreased-2,540 SH
ISHARES TR	US HOME CONS ETF	$466K	0.2%Prev: 0.2%	5,151 SH	Decreased+50 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%	651 SH	Increased+165 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$104K	0.0%	2,205 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$624	0.0%Prev: 0.0%	11 SH	Decreased-223 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$140K	0.0%Prev: 0.0%	2,100 SH	Increased
JANUS DETROIT STR TR	HENDRSON AAA CL	$2K	0.0%	41 SH	New
JD.COM INC	SPON ADS CL A	$740	0.0%Prev: 0.0%	25 SH	Decreased-1 SH
JOHNSON & JOHNSON	COM	$136K	0.0%Prev: 0.2%	557 SH	Decreased-3,802 SH
JPMORGAN CHASE & CO	COM	$296K	0.1%	1,007 SH	New
KEURIG DR PEPPER INC	COM	$6K	0.0%Prev: 0.0%	216 SH	Decreased
KONTOOR BRANDS INC	COM	$633	0.0%Prev: 0.0%	9 SH	Decreased
KRAFT HEINZ CO	COM	$16K	0.0%Prev: 0.0%	714 SH	Decreased-39 SH
KYNDRYL HLDGS INC	COMMON STOCK	$447	0.0%Prev: 0.0%	34 SH	Decreased
LAM RESEARCH CORP	COM NEW	$160K	0.1%Prev: 0.0%	749 SH	Increased+706 SH
LAUDER ESTEE COS INC	CL A	$16K	0.0%Prev: 0.0%	217 SH	Decreased
LAZARD ACTIVE ETF TR	EMERGING MARKETS	$42K	0.0%	1,632 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$135K	0.0%Prev: 0.0%	3,319 SH	Increased-639 SH
LUMENTUM HLDGS INC	COM	$170K	0.1%Prev: 0.0%	242 SH	Increased+241 SH
M & T BK CORP	COM	$10K	0.0%Prev: 0.0%	50 SH	Increased
MACYS INC	COM	$9K	0.0%Prev: 0.0%	523 SH	Increased+323 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$359	0.0%	24 SH	New
MARATHON PETE CORP	COM	$116K	0.0%Prev: 0.0%	476 SH	Increased-6 SH
MASTERCARD INCORPORATED	CL A	$87K	0.0%Prev: 0.1%	175 SH	Decreased-488 SH
MATSON INC	COM	$74K	0.0%Prev: 0.0%	450 SH	Increased
MCCORMICK & CO INC	COM NON VTG	$43K	0.0%Prev: 0.0%	860 SH	Decreased
MCCORMICK & CO INC	COM VTG	$17K	0.0%Prev: 0.0%	337 SH	Decreased
MCDONALDS CORP	COM	$140K	0.0%Prev: 0.2%	449 SH	Decreased-1,398 SH
MEDIFAST INC	COM	$72	0.0%Prev: 0.0%	7 SH	Decreased
MERCK & CO INC	COM	$126K	0.0%Prev: 0.1%	1,051 SH	Decreased-1,790 SH
META PLATFORMS INC	CL A	$216K	0.1%Prev: 0.1%	377 SH	Decreased-133 SH
METLIFE INC	COM	$3K	0.0%Prev: 0.0%	43 SH	Decreased+2 SH
MGM RESORTS INTERNATIONAL	COM	$9K	0.0%Prev: 0.0%	240 SH	Increased
MICRON TECHNOLOGY INC	COM	$228K	0.1%Prev: 0.0%	674 SH	Increased+671 SH
MICROSOFT CORP	COM	$1.6M	0.5%Prev: 1.1%	4,267 SH	Decreased-3,430 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$11K	0.0%	650 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$8K	0.0%Prev: 0.0%	1,000 SH	Increased
MONDELEZ INTL INC	CL A	$28K	0.0%Prev: 0.1%	493 SH	Decreased-2,188 SH
NETFLIX INC.	COM	$182K	0.1%	1,892 SH	New
NEUBERGER BERMAN ETF TRUST	ENERGY TRANSITN	$29K	0.0%	710 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$13K	0.0%Prev: 0.0%	400 SH	Increased
NIKE INC	CL B	$41K	0.0%Prev: 0.0%	783 SH	Increased+779 SH
NIO INC	SPON ADS	$9K	0.0%Prev: 0.0%	1,500 SH	Increased+500 SH
NORFOLK SOUTHN CORP	COM	$123K	0.0%Prev: 0.1%	430 SH	Decreased-588 SH
NOVARTIS AG	SPONSORED ADR	$13K	0.0%Prev: 0.0%	83 SH	Decreased-69 SH
NOVO-NORDISK A S	ADR	$17K	0.0%Prev: 0.0%	470 SH	Decreased+60 SH
NUCANA PLC	SPONSORED ADS	$21K	0.0%	15,000 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$170K	0.1%Prev: 0.1%	22,572 SH	Decreased-1,350 SH
NUVEEN S&P 500 DYNAMIC OVERW	COM	$3K	0.0%	215 SH	New
NVIDIA CORPORATION	COM	$2.6M	0.9%Prev: 0.9%	14,962 SH	Decreased-5,873 SH
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$86	0.0%Prev: 0.0%	2 SH	Decreased-7 SH
OCCIDENTAL PETE CORP	COM	$1K	0.0%Prev: 0.0%	18 SH	Increased
OKLO INC	COM CL A	$397	0.0%	8 SH	New
OMNICOM GROUP INC	COM	$2K	0.0%	29 SH	New
ORACLE CORP	COM	$88K	0.0%Prev: 0.1%	600 SH	Decreased-1,707 SH
ORAMED PHARMACEUTICALS INC	COM NEW	$36K	0.0%Prev: 0.0%	10,540 SH	Increased
OREILLY AUTOMOTIVE INC	COM	$924	0.0%	10 SH	New
ORGANON & CO	COMMON STOCK	$450	0.0%Prev: 0.0%	75 SH	Decreased-51 SH
OSHKOSH CORP	COM	$1K	0.0%Prev: 0.0%	10 SH	Decreased-33 SH
OVINTIV INC	COM	$12K	0.0%	194 SH	New
PACER FDS TR	US CASH COWS 100	$511K	0.2%Prev: 0.2%	8,167 SH	Increased-651 SH
PACER FDS TR	US LRG CP CASH	$844	0.0%	25 SH	New
PACER FDS TR	US SMALL CAP CAS	$601K	0.2%	13,397 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$948K	0.3%Prev: 0.2%	6,483 SH	Increased-1,029 SH
PAYPAL HLDGS INC	COM	$772	0.0%Prev: 0.0%	17 SH	Decreased-479 SH
PEAKSTONE REALTY TRUST	COMMON SHARES	$276K	0.1%Prev: 0.1%	13,214 SH	Increased-1,648 SH
PEPSICO INC	COM	$81K	0.0%Prev: 0.1%	520 SH	Decreased-1,807 SH
PFIZER INC	COM	$51K	0.0%Prev: 0.1%	1,827 SH	Decreased-14,507 SH
PHILIP MORRIS INTL INC	COM	$28K	0.0%Prev: 0.1%	169 SH	Decreased-3,380 SH
PHILLIPS 66	COM	$159K	0.1%Prev: 0.0%	872 SH	Increased+659 SH
PIMCO ETF TR	0-5 HIGH YIELD	$2.8M	1.0%Prev: 1.1%	30,546 SH	Decreased-4,707 SH
PINTEREST INC	CL A	$294	0.0%Prev: 0.0%	16 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$84K	0.0%Prev: 0.0%	402 SH	Decreased-111 SH
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	$14K	0.0%Prev: 0.0%	1,420 SH	Decreased+5 SH
PROCTER & GAMBLE CO	COM	$209K	0.1%	1,448 SH	New
PROFESIONALLY MANAGED PORTFO	PABRAI WAGONS ET	$101K	0.0%	7,162 SH	New
PROLOGIS INC.	COM	$370K	0.1%Prev: 0.1%	2,800 SH	Increased-231 SH
PROSHARES TR	ULTRPRO S&P500	$36K	0.0%Prev: 0.0%	374 SH	Increased+38 SH
QUALCOMM INC	COM	$25K	0.0%Prev: 0.0%	193 SH	Decreased-737 SH
RALLIANT CORP	COM	$5K	0.0%	117 SH	New
RBB FD INC	F/M US TREASURY	$1.0M	0.4%	20,399 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$7K	0.0%Prev: 0.0%	500 SH	Decreased
RIVIAN AUTOMOTIVE INC	COM CL A	$26K	0.0%	1,737 SH	New
ROSS STORES INC	COM	$1K	0.0%	6 SH	New
ROYAL GOLD INC	COM	$51K	0.0%Prev: 0.0%	200 SH	Increased-110 SH
RTX CORPORATION	COM	$63K	0.0%Prev: 0.0%	325 SH	Increased+3 SH
SALESFORCE INC	COM	$26K	0.0%Prev: 0.0%	141 SH	Decreased+1 SH
SANDISK CORP	COM	$1K	0.0%	2 SH	New
SCHEIN HENRY INC	COM	$5K	0.0%	71 SH	New
SCHWAB CHARLES CORP	COM	$47K	0.0%Prev: 0.0%	501 SH	Increased-115 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$89K	0.0%Prev: 0.1%	2,699 SH	Decreased-4,106 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$162K	0.1%	4,231 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$724K	0.2%Prev: 0.2%	14,803 SH	Increased-2,450 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$800K	0.3%Prev: 0.2%	29,425 SH	Increased+9,743 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$352K	0.1%Prev: 0.1%	12,653 SH	Increased+214 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$74K	0.0%	2,287 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$593K	0.2%Prev: 0.2%	23,954 SH	Decreased-16,746 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$23K	0.0%Prev: 0.5%	907 SH	Decreased-59,506 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.3M	0.5%Prev: 0.4%	42,782 SH	Decreased-6,959 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$410K	0.1%Prev: 0.9%	14,065 SH	Decreased-85,870 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$6K	0.0%Prev: 0.8%	189 SH	Decreased-87,865 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$55K	0.0%Prev: 0.0%	2,138 SH	Decreased-3,934 SH
SCHWAB STRATEGIC TR	US REIT ETF	$16K	0.0%Prev: 0.0%	736 SH	Decreased-763 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$21K	0.0%Prev: 0.3%	730 SH	Decreased-30,276 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$30K	0.0%Prev: 0.0%	1,117 SH	Decreased-606 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$110K	0.0%	1,791 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$95K	0.0%	1,933 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$73K	0.0%	500 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$492K	0.2%	3,702 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$16K	0.0%	338 SH	New
SIMON PPTY GROUP INC NEW	COM	$66K	0.0%Prev: 0.1%	355 SH	Decreased-2,287 SH
SIREN ETF TR	NEXGEN ECONOMY	$398K	0.1%	18,947 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$1K	0.0%Prev: 0.0%	60 SH	Increased
SLB LIMITED	COM STK	$566	0.0%	11 SH	New
SMUCKER J M CO	COM NEW	$5K	0.0%Prev: 0.0%	50 SH	Decreased-2 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$8K	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	$26K	0.0%Prev: 0.0%	300 SH	Increased
SPDR GOLD TR	GOLD SHS	$3.0M	1.0%Prev: 0.6%	7,045 SH	Increased-1,069 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$86K	0.0%	1,866 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.2M	0.4%	16,014 SH	New
SPHERE ENTERTAINMENT CO	CL A	$587	0.0%Prev: 0.0%	5 SH	Decreased-21 SH
SSGA ACTIVE TR	STATE STREET BLA	$414K	0.1%	14,883 SH	New
STAGWELL INC	COM CL A	$6K	0.0%	1,000 SH	New
STARBUCKS CORP	COM	$20K	0.0%Prev: 0.0%	218 SH	Decreased-1,337 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$167K	0.1%	360 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$431K	0.1%	662 SH	New
STRATEGY INC	CL A NEW	$135K	0.0%	1,079 SH	New
STRATEGY SHS	NS 7HANDL IDX	$3K	0.0%Prev: 0.0%	155 SH	Increased
SUPERNUS PHARMACEUTICALS	COM	$52K	0.0%	1,000 SH	New
SYLVAMO CORP	COMMON STOCK	$6K	0.0%Prev: 0.0%	135 SH	Decreased
SYNOPSYS INC	COM	$34K	0.0%Prev: 0.0%	87 SH	Decreased-88 SH
SYSCO CORP	COM	$26K	0.0%Prev: 0.0%	364 SH	Decreased-1,481 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$41K	0.0%Prev: 0.0%	1,151 SH	Increased-58 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$54K	0.0%Prev: 0.0%	1,222 SH	Increased
T ROWE PRICE ETF INC	PRICE EQT INCOME	$171K	0.1%Prev: 0.0%	3,792 SH	Increased+1,548 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$198K	0.1%	585 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$649	0.0%	35 SH	New
TAPESTRY INC	COM	$168K	0.1%Prev: 0.0%	1,194 SH	Increased+558 SH
TARGA RES CORP	COM	$26K	0.0%Prev: 0.1%	104 SH	Decreased-1,519 SH
TARGET CORP	COM	$48K	0.0%Prev: 0.0%	400 SH	Decreased-345 SH
TENET HEALTHCARE CORP	COM NEW	$328K	0.1%	1,739 SH	New
TESLA INC	COM	$233K	0.1%Prev: 0.1%	628 SH	Decreased
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$6K	0.0%Prev: 0.0%	208 SH	Decreased-353 SH
TEXAS INSTRS INC	COM	$330K	0.1%Prev: 0.1%	1,700 SH	Decreased-149 SH
THE CIGNA GROUP	COM	$33K	0.0%Prev: 0.0%	122 SH	Increased+39 SH
TIDAL TRUST II	ROUNDHILL GENER	$27K	0.0%	442 SH	New
TJX COS INC NEW	COM	$639	0.0%Prev: 0.0%	4 SH	Decreased-487 SH
TRAVELERS COMPANIES INC	COM	$44K	0.0%Prev: 0.0%	150 SH	Decreased-55 SH
TRUMP MEDIA & TECHNOLOGY GRO	COM	$7K	0.0%Prev: 0.0%	701 SH	Decreased-200 SH
TWENTY ONE CAP INC	COM SHS CL A	$1K	0.0%	210 SH	New
UBER TECHNOLOGIES INC	COM	$2K	0.0%Prev: 0.0%	25 SH	Increased
UNILEVER PLC	SPON ADR NEW	$6K	0.0%Prev: 0.0%	110 SH	Decreased-67 SH
UNION PAC CORP	COM	$72K	0.0%Prev: 0.0%	296 SH	Decreased-132 SH
UNITED PARCEL SVCS INC	CL B	$25K	0.0%	252 SH	New
UNITED STS COMMODITY INDEX F	COMM IDX FND	$10K	0.0%Prev: 0.0%	100 SH	Increased
UNITEDHEALTH GROUP INC	COM	$57K	0.0%Prev: 0.0%	211 SH	Increased+143 SH
UPSTART HLDGS INC	COM	$103	0.0%Prev: 0.0%	4 SH	Decreased
US BANCORP	COM NEW	$2K	0.0%	30 SH	New
USA RARE EARTH INC	COM	$3K	0.0%	181 SH	New
V F CORP	COM	$1K	0.0%Prev: 0.0%	68 SH	Decreased
VANECK ETF TRUST	BDC INCOME ETF	$5K	0.0%Prev: 0.0%	398 SH	Decreased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$52K	0.0%Prev: 0.1%	534 SH	Decreased-2,327 SH
VANECK ETF TRUST	RARE EARTH AND S	$18K	0.0%	203 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$11K	0.0%Prev: 0.0%	28 SH	Decreased-79 SH
VANECK ETF TRUST	URANIUM AND NUCL	$136K	0.0%	1,025 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$7K	0.0%Prev: 0.0%	18 SH	Decreased-24 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$40K	0.0%Prev: 0.0%	394 SH	Increased+13 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$17K	0.0%Prev: 0.0%	138 SH	Increased+2 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$49K	0.0%Prev: 0.0%	484 SH	Decreased-153 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$323K	0.1%Prev: 0.3%	4,191 SH	Decreased-6,926 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$857K	0.3%Prev: 0.1%	10,936 SH	Increased+5,711 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$7.3M	2.5%Prev: 1.2%	98,791 SH	Increased+46,683 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$378K	0.1%	7,583 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.4M	0.5%Prev: 0.4%	28,721 SH	Increased+3,680 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$47K	0.0%	227 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$4.1M	1.4%Prev: 1.7%	9,309 SH	Decreased-3,443 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.9M	1.0%Prev: 1.0%	9,797 SH	Decreased-1,770 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$144K	0.0%Prev: 0.1%	558 SH	Decreased-410 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$903K	0.3%Prev: 0.3%	4,898 SH	Increased-415 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.7M	0.9%Prev: 1.0%	9,336 SH	Decreased-2,265 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$371K	0.1%Prev: 0.3%	4,179 SH	Decreased-4,982 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.2M	1.5%Prev: 2.0%	7,102 SH	Decreased-4,093 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.9M	1.7%Prev: 1.5%	22,363 SH	Increased-1,248 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.7M	1.3%Prev: 1.1%	14,281 SH	Increased-15 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$670K	0.2%Prev: 0.2%	2,216 SH	Decreased-441 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.9M	1.0%Prev: 0.8%	9,036 SH	Increased+144 SH
VANGUARD INDEX FDS	VALUE ETF	$4.7M	1.6%Prev: 1.4%	23,868 SH	Increased-573 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$112K	0.0%Prev: 0.0%	1,490 SH	Increased+274 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$637K	0.2%Prev: 0.3%	11,787 SH	Decreased-6,550 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$100K	0.0%Prev: 0.0%	1,217 SH	Increased-135 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$36K	0.0%Prev: 0.0%	246 SH	Increased-67 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$2K	0.0%Prev: 0.0%	54 SH	Increased
VANGUARD MALVERN FDS	CORE BD ETF	$61K	0.0%	783 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.6M	0.6%Prev: 0.6%	32,450 SH	Decreased-5,079 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.5M	0.5%Prev: 0.5%	29,182 SH	Increased+1,534 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.8M	1.0%Prev: 0.6%	34,210 SH	Increased+11,308 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2.1M	0.7%Prev: 0.5%	35,970 SH	Increased+8,998 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$937K	0.3%Prev: 0.1%	12,542 SH	Increased+10,272 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.4M	0.5%	24,753 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2K	0.0%Prev: 0.0%	38 SH	Increased
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.3M	0.8%Prev: 0.8%	40,096 SH	Decreased-1,962 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.4M	1.2%Prev: 1.1%	42,270 SH	Decreased-1,441 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.3M	0.8%Prev: 0.8%	21,382 SH	Decreased-2,361 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$3K	0.0%	14 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$303	0.0%Prev: 0.1%	3 SH	Decreased-3,282 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$28K	0.0%Prev: 0.0%	132 SH	Increased+125 SH
VANGUARD STAR FDS	VG TL INTL STK F	$984K	0.3%Prev: 0.2%	12,766 SH	Increased+2,270 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	0.5%Prev: 0.3%	22,744 SH	Increased+1,170 SH
VANGUARD WELLINGTON FD	US MINIMUM	$1.4M	0.5%Prev: 0.3%	10,143 SH	Increased+1,859 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$21K	0.0%Prev: 0.0%	105 SH	Decreased-372 SH
VANGUARD WELLINGTON FD	US MULTIFACTOR	$33K	0.0%Prev: 0.0%	213 SH	Increased+5 SH
VANGUARD WELLINGTON FD	US QUALITY	$66K	0.0%	442 SH	New
VANGUARD WELLINGTON FD	US VALUE FACTR	$25K	0.0%Prev: 0.0%	186 SH	Increased+27 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$78K	0.0%Prev: 0.0%	1,193 SH	Decreased-523 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.5M	0.5%Prev: 0.6%	10,427 SH	Decreased-4,271 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.6M	0.9%Prev: 0.8%	29,479 SH	Increased+605 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.9M	0.7%Prev: 0.6%	20,350 SH	Increased-5,596 SH
VANGUARD WORLD FD	COMM SRVC ETF	$21K	0.0%	114 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$41K	0.0%Prev: 0.0%	115 SH	Decreased
VANGUARD WORLD FD	CONSUM STP ETF	$370K	0.1%Prev: 0.1%	1,647 SH	Increased+755 SH
VANGUARD WORLD FD	FINANCIALS ETF	$7K	0.0%Prev: 0.0%	55 SH	Decreased-827 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$332K	0.1%Prev: 0.1%	1,219 SH	Decreased-128 SH
VANGUARD WORLD FD	INF TECH ETF	$347K	0.1%Prev: 0.2%	497 SH	Decreased-317 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$551K	0.2%Prev: 0.1%	2,331 SH	Increased+396 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$3.5M	1.2%Prev: 1.0%	23,857 SH	Increased-851 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.7M	0.6%Prev: 0.4%	8,767 SH	Increased+588 SH
VERALTO CORP	COM SHS	$3K	0.0%Prev: 0.0%	30 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$44K	0.0%Prev: 0.1%	883 SH	Decreased-10,538 SH
VERSANT MEDIA GROUP INC	COM CL A	$519	0.0%	14 SH	New
VERTIV HOLDINGS CO	COM CL A	$556K	0.2%Prev: 0.1%	2,220 SH	Increased+88 SH
VIATRIS INC	COM	$325	0.0%Prev: 0.1%	24 SH	Decreased-14,840 SH
VIAVI SOLUTIONS INC	COM	$233	0.0%Prev: 0.0%	7 SH	Increased
VIKING THERAPEUTICS INC	COM	$35K	0.0%	1,063 SH	New
VISA INC	COM CL A	$102K	0.0%Prev: 0.1%	338 SH	Decreased-1,022 SH
VOLATILITY SHS TR	SOLANA ETF	$13K	0.0%	1,526 SH	New
WABTEC	COM	$250	0.0%Prev: 0.0%	1 SH	Increased
WALMART INC	COM	$38K	0.0%Prev: 0.2%	307 SH	Decreased-7,342 SH
WARNER BROS DISCOVERY INC	COM SER A	$2K	0.0%Prev: 0.0%	72 SH	Increased
WATERS CORP	COM	$2K	0.0%	6 SH	New
WELLS FARGO & CO	COM	$6K	0.0%	76 SH	New
WESTERN DIGITAL CORP	COM	$189K	0.1%	697 SH	New
WISDOMTREE TR	ARTIFICIAL INTEL	$28K	0.0%	1,009 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$51K	0.0%	1,033 SH	New
WISDOMTREE TR	EMGRING MKTS	$25K	0.0%Prev: 0.0%	749 SH	Increased+21 SH
WISDOMTREE TR	FUTRE STRAT FD	$52K	0.0%Prev: 0.1%	1,316 SH	Decreased-5,288 SH
WISDOMTREE TR	US HIGH DIVIDEND	$110	0.0%Prev: 0.0%	1 SH	Decreased-2 SH
WISDOMTREE TR	US MIDCAP DIVID	$49K	0.0%	928 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$99K	0.0%Prev: 0.0%	1,065 SH	Increased-364 SH
ZIMMER BIOMET HOLDINGS INC	COM	$2K	0.0%Prev: 0.0%	27 SH	Decreased
ZOOM COMMUNICATIONS INC	CL A	$402	0.0%Prev: 0.0%	5 SH	Decreased

Sold (vs prior filing)

ABBOTT LABS — $25K
AEGON LTD — $2K
AES CORP — $477
AIRBNB INC — $132
ALPS ETF TR — $8K
ALPS ETF TR — $13K
ALTRIA GROUP INC — $96K
AMBARELLA INC — $7K
AMEREN CORP — $3K
AMERICAN AIRLS GROUP INC — $454
AMERICAN CENTY ETF TR — $3K
AMERICAN TOWER CORP NEW — $2K
AMERICAN WTR WKS CO INC NEW — $623
AMPLIFY ETF TR — $211
ANALOG DEVICES INC — $6K
ANTERO MIDSTREAM CORP — $725
AQUABOUNTY TECHNOLOGIES INC — $1
ARCHER DANIELS MIDLAND CO — $10K
ASE TECHNOLOGY HLDG CO LTD — $7K
ASTRAZENECA PLC — $6K
… and 371 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