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: $320.9M616 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$44K	0.0%Prev: 0.0%	274 SH	Increased
ABBOTT LABORATORIES	COM	$10K	0.0%	115 SH	New
ABBVIE INC	COM	$184K	0.1%Prev: 0.1%	732 SH	Increased-41 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$14K	0.0%	1,000 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$16K	0.0%Prev: 0.0%	127 SH	Decreased
ADOBE INC	COM	$14K	0.0%Prev: 0.0%	66 SH	Decreased
ADT INC DEL	COM	$7K	0.0%Prev: 0.0%	1,024 SH	Increased+522 SH
ADVANCED MICRO DEVICES INC	COM	$318K	0.1%Prev: 0.1%	547 SH	Increased-497 SH
ADVISORSHARES TR	PURE CANNABIS	$6K	0.0%Prev: 0.0%	2,148 SH	Increased+697 SH
AEROVIRONMENT INC	COM	$50K	0.0%Prev: 0.0%	300 SH	Decreased
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-12 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$49K	0.0%Prev: 0.0%	1,401 SH	Increased+272 SH
ALLSTATE CORP	COM	$20K	0.0%	82 SH	New
ALPHABET INC	CAP STK CL A	$183K	0.1%Prev: 0.0%	511 SH	Increased-17 SH
ALPHABET INC	CAP STK CL C	$661K	0.2%Prev: 0.1%	1,872 SH	Increased-64 SH
ALPS ETF TR	ALERIAN ENERGY	$406K	0.1%Prev: 0.3%	10,660 SH	Decreased-15,128 SH
ALTRIA GROUP INC	COM	$6K	0.0%	81 SH	New
AMAZON COM INC	COM	$791K	0.2%Prev: 0.3%	3,319 SH	Increased-160 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$39K	0.0%Prev: 0.0%	1,493 SH	Increased
AMERICAN AIRLINES GROUP INC	COM	$470	0.0%	26 SH	New
AMERICAN CENTY ETF TR	AVAN US SMAL ETF	$73K	0.0%	990 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$52K	0.0%	537 SH	New
AMERICAN ELEC PWR CO INC	COM	$280K	0.1%Prev: 0.1%	2,049 SH	Increased
AMERICAN EXPRESS CO	COM	$338K	0.1%Prev: 0.1%	1,000 SH	Increased
AMERICAN HEALTHCARE REIT INC	COM SHS	$2.1M	0.6%Prev: 0.6%	39,355 SH	Increased-729 SH
AMGEN INC	COM	$87K	0.0%Prev: 0.0%	240 SH	Increased
AMKOR TECHNOLOGY INC	COM	$863	0.0%	10 SH	New
AMPLIFY ETF TR	ALTRNTV HARV ETF	$181	0.0%Prev: 0.0%	7 SH	Increased
AMPLIFY ETF TR	BLUE ISRA TE ETF	$30K	0.0%	455 SH	New
ANGEL STUDIOS INC.	CL A COM	$96	0.0%	26 SH	New
APPLE INC	COM	$3.0M	0.9%Prev: 0.9%	10,431 SH	Increased-1,567 SH
APPLIED MATLS INC	COM	$67K	0.0%	93 SH	New
APTERA MOTORS CORP	COM CL B	$1K	0.0%	483 SH	New
ARCH CAP GROUP LTD	ORD	$680	0.0%	7 SH	New
ARES CAPITAL CORP	COM	$184K	0.1%	9,950 SH	New
ARMADA ACQUISITION CORP II	COM CL A	$6K	0.0%	582 SH	New
ASHLAND INC	COM	$7K	0.0%Prev: 0.0%	100 SH	Increased
AT&T INC	COM	$41K	0.0%Prev: 0.0%	1,958 SH	Increased+920 SH
AUTOMATIC DATA PROCESSING IN	COM	$59K	0.0%Prev: 0.0%	264 SH	Decreased-33 SH
BANK OF AMER CORP	COM	$23K	0.0%	396 SH	New
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
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.2%Prev: 0.3%	1 SH	Increased
BGC GROUP INC	CL A	$2K	0.0%Prev: 0.0%	230 SH	Increased
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$2K	0.0%	39 SH	New
BLACKROCK INC	COM	$33K	0.0%Prev: 0.0%	34 SH	Decreased
BLACKSTONE INC	COM	$135K	0.0%Prev: 0.2%	1,151 SH	Decreased-1,830 SH
BLOCK INC	CL A	$2K	0.0%Prev: 0.0%	30 SH	Increased
BLOOM ENERGY CORP	COM CL A	$418K	0.1%	1,382 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$1.3M	0.4%	98,004 SH	New
BOEING CO	COM	$67K	0.0%Prev: 0.0%	311 SH	Increased
BRC GROUP HOLDINGS INC	COM	$3K	0.0%	391 SH	New
BRIGHTHOUSE FINL INC	COM	$380	0.0%Prev: 0.0%	6 SH	Increased+1 SH
BRISTOL-MYERS SQUIBB CO	COM	$8K	0.0%Prev: 0.0%	144 SH	Increased
BROADCOM INC	COM	$1.3M	0.4%Prev: 0.4%	3,542 SH	Increased-83 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$6K	0.0%Prev: 0.0%	45 SH	Decreased
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$8K	0.0%	165 SH	New
CARPENTER TECHNOLOGY CORP	COM	$572K	0.2%Prev: 0.1%	928 SH	Increased-9 SH
CATERPILLAR INC	COM	$374K	0.1%Prev: 0.1%	351 SH	Increased
CAVA GROUP INC	COM	$393	0.0%	5 SH	New
CBRE GBL REAL ESTATE INC FD	COM	$1K	0.0%	256 SH	New
CENOVUS ENERGY INC	COM	$20K	0.0%	826 SH	New
CHARTER COMMUNICATIONS INC	CL A	$6K	0.0%	40 SH	New
CHEVRON CORPORATION	COM	$62K	0.0%	375 SH	New
CHEWY INC	CL A	$10K	0.0%Prev: 0.0%	500 SH	Increased+300 SH
CIENA CORP	COM NEW	$45K	0.0%Prev: 0.0%	91 SH	Increased+5 SH
CISCO SYS INC	COM	$249K	0.1%Prev: 0.1%	2,117 SH	Increased+238 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	$76K	0.0%Prev: 0.0%	932 SH	Decreased-790 SH
COHERENT CORP	COM	$198K	0.1%	501 SH	New
COLGATE PALMOLIVE CO	COM	$22K	0.0%Prev: 0.0%	237 SH	Increased
COLUMBIA ETF TR I	DIVERSIFID FXD	$14K	0.0%Prev: 0.0%	776 SH	Decreased-1,005 SH
COMCAST CORP NEW	CL A	$9K	0.0%Prev: 0.0%	372 SH	Decreased
COMFORT SYS USA INC	COM	$244K	0.1%	123 SH	New
CONOCOPHILLIPS	COM	$11K	0.0%Prev: 0.0%	109 SH	Increased+87 SH
CONSTELLATION BRANDS INC	CL A	$418	0.0%	3 SH	New
CONSTELLATION ENERGY CORP	COM	$230K	0.1%Prev: 0.1%	925 SH	Decreased+24 SH
CORNING INC	COM	$8K	0.0%	30 SH	New
COSTCO WHOLESALE CORPORATION	COM	$268K	0.1%	286 SH	New
CROWDSTRIKE HLDGS INC	CL A	$59K	0.0%Prev: 0.1%	77 SH	Decreased-559 SH
CUMMINS INC	COM	$1K	0.0%	2 SH	New
CVS HEALTH CORP	COM	$100K	0.0%Prev: 0.0%	968 SH	Increased+132 SH
DANAHER CORP DEL	COM	$17K	0.0%	91 SH	New
DARDEN RESTAURANTS INC	COM	$111K	0.0%	541 SH	New
DBX ETF TR	XTRACK INTL REAL	$696	0.0%Prev: 0.0%	31 SH	Decreased
DBX ETF TR	XTRACK MSCI ALL	$5K	0.0%Prev: 0.0%	107 SH	Increased+2 SH
DBX ETF TR	XTRACK MSCI EAFE	$810K	0.3%Prev: 0.2%	14,830 SH	Increased+2,383 SH
DELTA AIR LINES INC	COM NEW	$17K	0.0%	185 SH	New
DEXCOM INC	COM	$187K	0.1%Prev: 0.1%	2,775 SH	Decreased
DIAGEO PLC	SPON ADR NEW	$16K	0.0%Prev: 0.0%	200 SH	Decreased-200 SH
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$3.8M	1.2%	89,796 SH	New
DIMENSIONAL ETF TRUST	DIMENSIONAL US	$15K	0.0%Prev: 0.0%	226 SH	Increased
DIMENSIONAL ETF TRUST	EMER MARK SU ETF	$18K	0.0%	367 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$212K	0.1%Prev: 0.1%	5,211 SH	Increased+77 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$263K	0.1%Prev: 0.2%	6,149 SH	Decreased-8,485 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$3.6M	1.1%Prev: 1.0%	83,399 SH	Increased-1,210 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$3.5M	1.1%Prev: 1.0%	87,485 SH	Increased-4,751 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$221K	0.1%Prev: 0.1%	7,636 SH	Decreased-1,361 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$70K	0.0%Prev: 0.0%	1,351 SH	Increased+692 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$431K	0.1%Prev: 0.2%	10,453 SH	Increased+1,045 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$149K	0.0%Prev: 0.0%	3,308 SH	Increased+2,676 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$6.3M	2.0%Prev: 1.8%	116,918 SH	Increased+6,626 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$9.5M	3.0%Prev: 2.8%	231,158 SH	Increased+19,829 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$1.9M	0.6%Prev: 0.4%	49,854 SH	Increased+16,247 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$2.2M	0.7%Prev: 0.6%	63,732 SH	Increased+9,480 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$1.9M	0.6%Prev: 0.7%	54,615 SH	Increased-6,577 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$2.9M	0.9%Prev: 1.1%	72,054 SH	Increased-11,468 SH
DIMENSIONAL ETF TRUST	INTL VEC EQU ETF	$64K	0.0%	921 SH	New
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$593K	0.2%Prev: 0.2%	12,278 SH	Increased+3,438 SH
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$525K	0.2%	10,987 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 1 ETF	$1.9M	0.6%	23,660 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$299K	0.1%	6,735 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$11.1M	3.4%Prev: 2.6%	213,844 SH	Increased+57,589 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$2.1M	0.7%	26,217 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$3.9M	1.2%	94,243 SH	New
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$4.8M	1.5%	121,175 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$3.6M	1.1%Prev: 1.1%	65,628 SH	Increased-881 SH
DIMENSIONAL ETF TRUST	US REAL ESTA ETF	$3.5M	1.1%	133,373 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$6.7M	2.1%Prev: 1.2%	107,471 SH	Increased+56,622 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$341K	0.1%Prev: 0.0%	7,311 SH	Increased+4,526 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$2.5M	0.8%Prev: 0.8%	36,365 SH	Increased-57 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$105K	0.0%Prev: 0.0%	1,271 SH	Increased+784 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$208K	0.1%Prev: 0.1%	5,658 SH	Increased-316 SH
DIREXION SHARES ETF TRUST	DAILY BANKS ETF	$44K	0.0%	314 SH	New
DISNEY WALT CO	COM	$26K	0.0%Prev: 0.0%	267 SH	Decreased-97 SH
DNP SELECT INCOME FD INC	COM	$3K	0.0%	234 SH	New
DOCUSIGN INC	COM	$356	0.0%Prev: 0.0%	8 SH	Decreased
DR REDDYS LABS LTD	ADR	$29K	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	$275K	0.1%Prev: 0.1%	646 SH	Increased-112 SH
ECOLAB INC	COM	$558	0.0%	2 SH	New
EDWARDS LIFESCIENCES CORP	COM	$222K	0.1%Prev: 0.1%	2,450 SH	Increased
ELEVANCE HEALTH INC FORMERLY	COM	$387	0.0%	1 SH	New
ELI LILLY & CO	COM	$235K	0.1%Prev: 0.1%	196 SH	Decreased-160 SH
EMCOR GROUP INC	COM	$448K	0.1%Prev: 0.1%	539 SH	Increased-28 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$16K	0.0%	412 SH	New
EVERGY INC	COM	$44K	0.0%Prev: 0.0%	510 SH	Decreased-500 SH
EVERSOURCE ENERGY	COM	$57K	0.0%Prev: 0.0%	787 SH	Increased
EXELON CORP	COM	$131K	0.0%Prev: 0.0%	2,805 SH	Increased+155 SH
EXXON MOBIL CORP	COM	$81K	0.0%Prev: 0.0%	589 SH	Increased-128 SH
FEDEX CORP	COM	$34K	0.0%Prev: 0.0%	107 SH	Increased
FEDEX FGHT HLDG CO INC	COMMON STOCK	$8K	0.0%	53 SH	New
FERRARI N V	COM	$1K	0.0%	3 SH	New
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	$71K	0.0%Prev: 0.0%	1,654 SH	Increased-303 SH
FIDELITY COVINGTON TRUST	DISRU MEDIC ETF	$1K	0.0%	50 SH	New
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$263K	0.1%Prev: 0.1%	4,053 SH	Increased+119 SH
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	$15K	0.0%	403 SH	New
FIDELITY COVINGTON TRUST	ENH MID COR ETF	$76K	0.0%	1,874 SH	New
FIDELITY COVINGTON TRUST	ENHA HIGH YI ETF	$92K	0.0%	1,880 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$141K	0.0%Prev: 0.0%	3,503 SH	Increased+105 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$140K	0.0%Prev: 0.0%	3,352 SH	Increased+107 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$130K	0.0%Prev: 0.0%	2,148 SH	Increased+1,696 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$1.2M	0.4%Prev: 0.5%	41,964 SH	Increased-7,843 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$775K	0.2%Prev: 0.3%	10,129 SH	Decreased-2,073 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$800K	0.2%Prev: 0.3%	10,354 SH	Decreased-2,175 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$75K	0.0%Prev: 0.0%	262 SH	Increased-47 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$1.1M	0.3%Prev: 0.4%	36,485 SH	Increased-2,271 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$964K	0.3%Prev: 0.3%	16,495 SH	Increased+3,248 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$21K	0.0%Prev: 0.0%	388 SH	Decreased-175 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$187K	0.1%Prev: 0.1%	2,398 SH	Decreased-1,570 SH
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$57K	0.0%Prev: 0.0%	1,146 SH	Decreased-168 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$146K	0.0%Prev: 0.0%	3,217 SH	Increased+474 SH
FIRST SOLAR INC	COM	$47K	0.0%Prev: 0.0%	200 SH	Increased
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$7.3M	2.3%Prev: 2.5%	407,228 SH	Increased+48,141 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$117K	0.0%	1,438 SH	New
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$53K	0.0%	1,226 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$33K	0.0%	258 SH	New
FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	$6K	0.0%Prev: 0.0%	59 SH	Increased+1 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$775K	0.2%	8,627 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$2.7M	0.8%Prev: 0.9%	61,507 SH	Increased-3,630 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$207K	0.1%Prev: 0.2%	4,619 SH	Decreased-3,869 SH
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$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	$62	0.0%Prev: 0.0%	6 SH	Decreased
FORD MTR CO	COM	$22K	0.0%Prev: 0.0%	1,565 SH	Increased+397 SH
FOUR CORNERS PPTY TR INC	COM	$5K	0.0%	203 SH	New
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$20K	0.0%	469 SH	New
FUNDX INVT TR	CONSERVATIVE ETF	$95K	0.0%Prev: 0.0%	1,928 SH	Increased-211 SH
GE AEROSPACE	COM NEW	$79K	0.0%Prev: 0.0%	212 SH	Increased+20 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$12K	0.0%Prev: 0.0%	192 SH	Decreased-9 SH
GE VERNOVA INC	COM	$453K	0.1%Prev: 0.0%	385 SH	Increased+221 SH
GENERAL DYNAMICS CORP	COM	$355	0.0%	1 SH	New
GENERAL MILLS INC	COM	$41K	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%	170 SH	Decreased+16 SH
GLOBAL X FDS	ARTIFICIAL ETF	$14K	0.0%Prev: 0.0%	211 SH	Decreased-240 SH
GLOBAL X FDS	GLB X MLP ENRG I	$466K	0.1%	6,326 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$22K	0.0%Prev: 0.0%	579 SH	Increased+4 SH
GLOBAL X FDS	U S ELECT ETF	$12K	0.0%	352 SH	New
GLOBAL X FDS	US INFR DEV ETF	$59K	0.0%Prev: 0.0%	1,007 SH	Increased-175 SH
GLOBAL X FDS	US PFD ETF	$9K	0.0%Prev: 0.0%	463 SH	Decreased-553 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$852	0.0%	6 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$199K	0.1%Prev: 0.1%	7,684 SH	Decreased+3,289 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$95K	0.0%Prev: 0.1%	2,097 SH	Decreased-499 SH
GRAYSCALE ETHEREUM STAKING	SHS NEW	$169K	0.1%	11,222 SH	New
GULFPORT ENERGY CORP	COMMON SHARES	$25K	0.0%Prev: 0.0%	150 SH	Decreased
HALLIBURTON CO	COM	$4K	0.0%	120 SH	New
HANCOCK JOHN PFD INCOME FD I	COM	$34K	0.0%Prev: 0.0%	2,125 SH	Increased+100 SH
HARLEY DAVIDSON INC	COM	$1K	0.0%Prev: 0.0%	50 SH	Increased
HCA HEALTHCARE INC	COM	$185K	0.1%Prev: 0.1%	475 SH	Increased
HEALTHPEAK PROPERTIES INC	COM	$10K	0.0%Prev: 0.0%	468 SH	Increased
HEWLETT PACKARD ENTERPRISE C	COM	$9K	0.0%Prev: 0.0%	205 SH	Increased
HOME DEPOT INC	COM	$71K	0.0%Prev: 0.0%	201 SH	Decreased+1 SH
HONEYWELL AEROSPACE INC	COM	$49K	0.0%	221 SH	New
HONEYWELL INTL INC	COM	$224	0.0%Prev: 0.0%	1 SH	Decreased
HOWMET AEROSPACE INC	COM	$355K	0.1%Prev: 0.1%	1,319 SH	Increased-14 SH
HP INC	COM	$4K	0.0%Prev: 0.0%	205 SH	Decreased
ICON PUB LTD CO	SHS	$26K	0.0%	150 SH	New
INTEL CORP	COM	$118K	0.0%Prev: 0.0%	842 SH	Increased+342 SH
INTERDIGITAL INC	COM	$50K	0.0%Prev: 0.0%	175 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$98K	0.0%Prev: 0.0%	347 SH	Decreased
INTERNATIONAL PAPER CO	COM	$50K	0.0%Prev: 0.0%	1,300 SH	Decreased
INTUIT	COM	$13K	0.0%	48 SH	New
INVENTRUST PPTYS CORP	COM NEW	$6K	0.0%Prev: 0.0%	161 SH	Increased
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	$4K	0.0%Prev: 0.0%	35 SH	Increased+2 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$9K	0.0%Prev: 0.0%	30 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$143K	0.0%Prev: 0.0%	1,117 SH	Increased-11 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$18K	0.0%	418 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$3K	0.0%	48 SH	New
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$21K	0.0%Prev: 0.0%	350 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$3.2M	1.0%Prev: 0.5%	141,191 SH	Increased+87,799 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$89	0.0%	4 SH	New
INVESCO EXCH TRD SLF IDX FD	BULL 2031 HI ETF	$110	0.0%	4 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	$108	0.0%	4 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$388K	0.1%Prev: 0.2%	19,879 SH	Decreased-3,475 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$391K	0.1%Prev: 0.2%	19,940 SH	Decreased-3,390 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$1.9M	0.6%Prev: 0.2%	85,992 SH	Increased+64,433 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$3.3M	1.0%Prev: 1.0%	144,099 SH	Increased+37,870 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$94K	0.0%Prev: 0.2%	1,375 SH	Decreased-5,984 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$37K	0.0%Prev: 0.0%	207 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$598K	0.2%Prev: 0.1%	4,635 SH	Increased+1,099 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$588K	0.2%Prev: 0.2%	4,807 SH	Increased+670 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.7M	0.5%Prev: 0.6%	15,326 SH	Increased-818 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$98K	0.0%Prev: 0.0%	1,045 SH	Increased+151 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$555K	0.2%Prev: 0.2%	2,609 SH	Increased+200 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.5M	0.8%Prev: 0.6%	28,037 SH	Increased+6,448 SH
INVESCO QQQ TR	UNIT SER 1	$255K	0.1%Prev: 0.1%	346 SH	Decreased-181 SH
IONQ INC	COM	$53K	0.0%	996 SH	New
IQVIA HLDGS INC	COM	$387	0.0%	2 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$129K	0.0%Prev: 0.1%	3,868 SH	Decreased-954 SH
ISHARES ETHEREUM TR	SHS	$19K	0.0%Prev: 0.0%	1,570 SH	Increased+1,270 SH
ISHARES GOLD TR	ISHARES NEW	$111K	0.0%Prev: 0.1%	1,467 SH	Decreased-900 SH
ISHARES INC	CORE MSCI EMKT	$85K	0.0%Prev: 0.1%	1,025 SH	Decreased-1,583 SH
ISHARES INC	EM MKT SM-CP ETF	$720K	0.2%Prev: 0.2%	9,487 SH	Increased+2,935 SH
ISHARES INC	MSCI CDA ETF	$36K	0.0%Prev: 0.0%	616 SH	Decreased-438 SH
ISHARES INC	MSCI EMERG MRKT	$214K	0.1%Prev: 0.0%	2,838 SH	Increased+1,060 SH
ISHARES INC	MSCI EURZONE ETF	$24K	0.0%Prev: 0.0%	350 SH	Increased
ISHARES INC	MSCI FRANCE ETF	$5K	0.0%Prev: 0.0%	100 SH	Increased
ISHARES INC	MSCI GERMANY ETF	$74K	0.0%Prev: 0.0%	1,783 SH	Decreased-242 SH
ISHARES INC	MSCI HONG KG ETF	$30K	0.0%Prev: 0.0%	1,425 SH	Decreased-500 SH
ISHARES INC	MSCI JAPAN ETF	$33K	0.0%	359 SH	New
ISHARES INC	MSCI PAC JP ETF	$12K	0.0%Prev: 0.0%	225 SH	Increased
ISHARES INC	MSCI SWEDEN ETF	$160K	0.0%Prev: 0.1%	3,200 SH	Increased
ISHARES SILVER TR	ISHARES	$64K	0.0%Prev: 0.0%	1,194 SH	Decreased-986 SH
ISHARES TR	0-5 YR TIPS ETF	$727K	0.2%Prev: 0.4%	7,114 SH	Decreased-2,539 SH
ISHARES TR	20 YR TR BD ETF	$71K	0.0%Prev: 0.0%	826 SH	Increased+167 SH
ISHARES TR	AGENCY BOND ETF	$1.3M	0.4%Prev: 0.4%	11,701 SH	Increased+2,305 SH
ISHARES TR	BLOCKCHAIN & TEC	$1K	0.0%Prev: 0.0%	28 SH	Decreased-742 SH
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	Decreased
ISHARES TR	CORE DIV GRWTH	$5K	0.0%Prev: 0.0%	60 SH	Decreased-746 SH
ISHARES TR	CORE INTL AGGR	$708K	0.2%Prev: 0.2%	13,996 SH	Increased+4,053 SH
ISHARES TR	CORE MSCI EAFE	$569K	0.2%Prev: 0.2%	5,887 SH	Increased-478 SH
ISHARES TR	CORE MSCI INTL	$519K	0.2%Prev: 0.2%	5,827 SH	Decreased-1,100 SH
ISHARES TR	CORE MSCI TOTAL	$2.2M	0.7%Prev: 0.5%	23,002 SH	Increased+4,776 SH
ISHARES TR	CORE S&P MCP ETF	$2.2M	0.7%Prev: 0.7%	29,008 SH	Increased+954 SH
ISHARES TR	CORE S&P SCP ETF	$807K	0.3%Prev: 0.2%	5,441 SH	Increased+440 SH
ISHARES TR	CORE S&P TTL STK	$4.3M	1.3%Prev: 1.4%	26,195 SH	Increased-513 SH
ISHARES TR	CORE S&P US VLU	$137K	0.0%Prev: 0.0%	1,241 SH	Increased+464 SH
ISHARES TR	CORE S&P500 ETF	$2.6M	0.8%Prev: 0.9%	3,427 SH	Increased-332 SH
ISHARES TR	CORE US AGGBD ET	$482K	0.2%Prev: 0.0%	4,871 SH	Increased+3,571 SH
ISHARES TR	EAFE GRWTH ETF	$56K	0.0%Prev: 0.0%	454 SH	Increased
ISHARES TR	EAFE SML CP ETF	$30K	0.0%Prev: 0.0%	370 SH	Decreased-52 SH
ISHARES TR	EAFE VALUE ETF	$11K	0.0%Prev: 0.0%	139 SH	Increased+37 SH
ISHARES TR	ESG MSCI EM LDRS	$4K	0.0%Prev: 0.0%	71 SH	Decreased-29 SH
ISHARES TR	EUROPE ETF	$29K	0.0%Prev: 0.0%	400 SH	Decreased-200 SH
ISHARES TR	EXPND TEC SC ETF	$8K	0.0%	47 SH	New
ISHARES TR	FLTG RATE NT ETF	$2.7M	0.8%Prev: 1.4%	53,231 SH	Decreased-20,522 SH
ISHARES TR	FUTU AI TECH ETF	$930K	0.3%	12,208 SH	New
ISHARES TR	GL CLEAN ENE ETF	$15K	0.0%Prev: 0.0%	739 SH	Increased
ISHARES TR	GLOBAL 100 ETF	$48K	0.0%Prev: 0.0%	353 SH	Increased+2 SH
ISHARES TR	GLOBAL ENERG ETF	$15K	0.0%Prev: 0.0%	300 SH	Increased
ISHARES TR	HDG MSCI EAFE	$375K	0.1%Prev: 0.2%	7,984 SH	Decreased-4,154 SH
ISHARES TR	IBOXX HI YD ETF	$14K	0.0%Prev: 0.0%	176 SH	Decreased-277 SH
ISHARES TR	IBOXX INV CP ETF	$287K	0.1%Prev: 0.1%	2,633 SH	Increased+1,075 SH
ISHARES TR	INTERNATIONAL SL	$1.9M	0.6%Prev: 0.8%	43,524 SH	Decreased-6,796 SH
ISHARES TR	INTL DEV SML CP	$752K	0.2%Prev: 0.3%	14,930 SH	Decreased-3,432 SH
ISHARES TR	ISHARES BIOTECH	$12K	0.0%Prev: 0.0%	63 SH	Decreased-59 SH
ISHARES TR	ISHS 1-5YR INVS	$242K	0.1%Prev: 0.1%	4,612 SH	Decreased-622 SH
ISHARES TR	ISHS 5-10YR INVT	$35K	0.0%Prev: 0.0%	667 SH	Increased+31 SH
ISHARES TR	JPMORGAN USD EMG	$101K	0.0%Prev: 0.1%	1,052 SH	Decreased-1,349 SH
ISHARES TR	MICRO-CAP ETF	$4K	0.0%	18 SH	New
ISHARES TR	MRGSTR MD CP ETF	$61K	0.0%Prev: 0.0%	628 SH	Decreased-329 SH
ISHARES TR	MRGSTR MD CP VAL	$238K	0.1%	2,609 SH	New
ISHARES TR	MSCI ACWI EXUS	$32K	0.0%Prev: 0.0%	688 SH	Increased
ISHARES TR	MSCI CHINA ETF	$89K	0.0%Prev: 0.0%	1,748 SH	Decreased-194 SH
ISHARES TR	MSCI EAFE ETF	$4.4M	1.4%Prev: 1.6%	42,071 SH	Increased-3,447 SH
ISHARES TR	MSCI EAFE MIN VL	$26K	0.0%Prev: 0.0%	292 SH	Increased
ISHARES TR	MSCI EAFE SMCP	$325K	0.1%Prev: 0.1%	7,551 SH	Increased-15 SH
ISHARES TR	MSCI EMG MKT ETF	$1.3M	0.4%Prev: 0.4%	19,433 SH	Increased-2,003 SH
ISHARES TR	MSCI INDIA ETF	$18K	0.0%Prev: 0.0%	361 SH	Decreased
ISHARES TR	MSCI INTL MOMENT	$2.0M	0.6%Prev: 0.6%	37,031 SH	Increased+5,753 SH
ISHARES TR	MSCI INTL QUALTY	$2.3M	0.7%Prev: 0.9%	45,607 SH	Decreased-8,159 SH
ISHARES TR	MSCI INTL VLU FT	$217K	0.1%Prev: 0.1%	5,191 SH	Increased+39 SH
ISHARES TR	MSCI UK ETF NEW	$44K	0.0%Prev: 0.0%	950 SH	Increased-50 SH
ISHARES TR	MSCI US GARP ETF	$13K	0.0%	159 SH	New
ISHARES TR	MSCI USA MIN ETF	$389K	0.1%	4,029 SH	New
ISHARES TR	MSCI USA MMENTM	$244K	0.1%	712 SH	New
ISHARES TR	MSCI USA QLT FCT	$461K	0.1%Prev: 0.1%	2,103 SH	Increased+341 SH
ISHARES TR	MSCI USA SZE FT	$31K	0.0%	172 SH	New
ISHARES TR	NATIONAL MUN ETF	$445K	0.1%Prev: 0.0%	4,134 SH	Increased+2,944 SH
ISHARES TR	RUS 1000 ETF	$348K	0.1%Prev: 0.1%	851 SH	Increased-50 SH
ISHARES TR	RUS 1000 GRW ETF	$3.9M	1.2%Prev: 1.3%	31,104 SH	Increased+23,026 SH
ISHARES TR	RUS 1000 VAL ETF	$2.4M	0.8%Prev: 0.7%	9,947 SH	Increased+630 SH
ISHARES TR	RUS 2000 GRW ETF	$1.4M	0.4%Prev: 0.4%	3,470 SH	Increased+36 SH
ISHARES TR	RUS 2000 VAL ETF	$298K	0.1%Prev: 0.1%	1,348 SH	Increased-187 SH
ISHARES TR	RUS MD CP GR ETF	$1.6M	0.5%Prev: 0.6%	10,660 SH	Increased-325 SH
ISHARES TR	RUS MDCP VAL ETF	$403K	0.1%Prev: 0.1%	2,449 SH	Increased-358 SH
ISHARES TR	RUS MID CAP ETF	$74K	0.0%Prev: 0.0%	669 SH	Increased-51 SH
ISHARES TR	RUS TOP 200 ETF	$13K	0.0%Prev: 0.0%	69 SH	Increased+1 SH
ISHARES TR	RUS TP200 GR ETF	$1K	0.0%Prev: 0.0%	4 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$245K	0.1%Prev: 0.0%	815 SH	Increased+411 SH
ISHARES TR	RUSSELL 3000 ETF	$47K	0.0%Prev: 0.0%	110 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$498K	0.2%Prev: 0.2%	3,624 SH	Increased+15 SH
ISHARES TR	S&P 500 VAL ETF	$2.9M	0.9%Prev: 1.1%	12,914 SH	Increased-1,739 SH
ISHARES TR	S&P MC 400GR ETF	$2.5M	0.8%Prev: 0.8%	21,285 SH	Increased-1,033 SH
ISHARES TR	S&P MC 400VL ETF	$3.9M	1.2%Prev: 1.4%	26,376 SH	Increased-2,653 SH
ISHARES TR	S&P SML 600 GWT	$1.2M	0.4%Prev: 0.4%	6,959 SH	Increased-1,047 SH
ISHARES TR	SELECT DIVID ETF	$183K	0.1%Prev: 0.1%	1,169 SH	Increased+41 SH
ISHARES TR	SELECT US REIT	$255K	0.1%Prev: 0.1%	3,772 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$443K	0.1%	4,160 SH	New
ISHARES TR	SP SMCP600VL ETF	$2.6M	0.8%Prev: 0.8%	19,222 SH	Increased-1,035 SH
ISHARES TR	TIPS BD ETF	$264K	0.1%Prev: 0.1%	2,408 SH	Increased+150 SH
ISHARES TR	U.S. BAS MTL ETF	$108K	0.0%Prev: 0.1%	600 SH	Decreased-514 SH
ISHARES TR	U.S. ENERGY ETF	$108K	0.0%Prev: 0.0%	1,903 SH	Increased
ISHARES TR	U.S. REAL ES ETF	$8K	0.0%Prev: 0.0%	74 SH	Increased
ISHARES TR	U.S. TECH ETF	$110K	0.0%Prev: 0.0%	435 SH	Increased+1 SH
ISHARES TR	ULTRA SHORT DUR	$858K	0.3%Prev: 0.4%	16,971 SH	Decreased-2,272 SH
ISHARES TR	US AER DEF ETF	$43K	0.0%Prev: 0.0%	176 SH	Decreased-100 SH
ISHARES TR	US CONSM STAPLES	$39K	0.0%Prev: 0.0%	532 SH	Increased+5 SH
ISHARES TR	US HLTHCARE ETF	$996K	0.3%Prev: 0.4%	14,863 SH	Increased-1,805 SH
ISHARES TR	US HOME CONS ETF	$207K	0.1%Prev: 0.2%	1,984 SH	Decreased-3,145 SH
ISHARES TR	US SML CAP EQT	$7K	0.0%	84 SH	New
ISHARES U S ETF TR	INT RT HDG C B	$62K	0.0%Prev: 0.0%	660 SH	Increased+118 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$208K	0.1%Prev: 0.0%	4,429 SH	Increased+2,264 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$622	0.0%	11 SH	New
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$164K	0.1%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	$637	0.0%Prev: 0.0%	25 SH	Decreased-1 SH
JOHNSON & JOHNSON	COM	$142K	0.0%Prev: 0.1%	558 SH	Increased-328 SH
JPMORGAN CHASE & CO	COM	$100K	0.0%	307 SH	New
KEURIG DR PEPPER INC	COM	$7K	0.0%Prev: 0.0%	216 SH	Decreased
KONTOOR BRANDS INC	COM	$751	0.0%Prev: 0.0%	9 SH	Increased
KRAFT HEINZ CO	COM	$17K	0.0%Prev: 0.0%	720 SH	Decreased+23 SH
KYNDRYL HLDGS INC	COMMON STOCK	$385	0.0%Prev: 0.0%	34 SH	Decreased
LAM RESEARCH CORP	COM NEW	$241K	0.1%	557 SH	New
LAUDER ESTEE COS INC	CL A	$17K	0.0%Prev: 0.0%	217 SH	Decreased
LAZARD ACTIVE ETF TR	EMER MARK OP ETF	$53K	0.0%	1,632 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$89K	0.0%Prev: 0.0%	2,189 SH	Decreased-1,552 SH
LUMENTUM HLDGS INC	COM	$859	0.0%Prev: 0.0%	1 SH	Increased
M & T BK CORP	COM	$12K	0.0%Prev: 0.0%	50 SH	Increased
MACYS INC	COM	$12K	0.0%Prev: 0.0%	528 SH	Increased+22 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$418	0.0%	24 SH	New
MANULIFE FINL CORP	COM	$11K	0.0%	268 SH	New
MARATHON PETE CORP	COM	$122K	0.0%Prev: 0.0%	476 SH	Increased-6 SH
MARVELL TECHNOLOGY INC	COM	$229K	0.1%	770 SH	New
MASTERCARD INCORPORATED	CL A	$90K	0.0%Prev: 0.0%	175 SH	Increased+36 SH
MATSON INC	COM	$87K	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	$121K	0.0%Prev: 0.1%	449 SH	Decreased
MEDIFAST INC	COM	$75	0.0%Prev: 0.0%	7 SH	Decreased
MERCK & CO INC	COM	$135K	0.0%Prev: 0.0%	1,051 SH	Increased+500 SH
META PLATFORMS INC	CL A	$99K	0.0%Prev: 0.2%	176 SH	Decreased-376 SH
METLIFE INC	COM	$5K	0.0%Prev: 0.0%	64 SH	Increased+22 SH
MGM RESORTS INTERNATIONAL	COM	$11K	0.0%Prev: 0.0%	240 SH	Increased
MICRON TECHNOLOGY INC	COM	$701K	0.2%Prev: 0.0%	607 SH	Increased+604 SH
MICROSOFT CORP	COM	$1.6M	0.5%Prev: 0.8%	4,220 SH	Decreased+44 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$13K	0.0%	650 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$10K	0.0%Prev: 0.0%	1,000 SH	Increased
MONDELEZ INTL INC	CL A	$29K	0.0%Prev: 0.0%	493 SH	Decreased
MORGAN STANLEY	COM NEW	$173K	0.1%	828 SH	New
MOSAIC CO	COM	$4K	0.0%	200 SH	New
NETFLIX INC.	COM	$137K	0.0%	1,917 SH	New
NEUBERGER BERMAN ETF TRUST	ENERGY TRANSITN	$11K	0.0%Prev: 0.0%	279 SH	Increased+66 SH
NEW YORK LIFE INVESTMENTS ET	FTSE INTL EQTY C	$15K	0.0%	400 SH	New
NEWMARK GROUP INC	CL A	$2K	0.0%	106 SH	New
NIKE INC	CL B	$32K	0.0%	783 SH	New
NIO INC	SPON ADS	$3K	0.0%Prev: 0.0%	500 SH	Decreased-800 SH
NORFOLK SOUTHN CORP	COM	$135K	0.0%Prev: 0.0%	430 SH	Increased
NOVARTIS AG	SPONSORED ADR	$13K	0.0%Prev: 0.0%	83 SH	Increased
NOVO-NORDISK A S	ADR	$23K	0.0%Prev: 0.0%	470 SH	Decreased+100 SH
NUCANA PLC	SPONSORED ADS	$23K	0.0%	15,000 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$179K	0.1%Prev: 0.1%	22,692 SH	Decreased+230 SH
NUVEEN S&P 500 DYNAMIC OVERW	COM	$4K	0.0%	214 SH	New
NVIDIA CORPORATION	COM	$2.8M	0.9%Prev: 1.1%	13,902 SH	Increased-3,516 SH
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$54	0.0%Prev: 0.0%	2 SH	Increased
OCCIDENTAL PETE CORP	COM	$875	0.0%Prev: 0.0%	18 SH	Increased
OMNICOM GROUP INC	COM	$2K	0.0%	30 SH	New
ORACLE CORP	COM	$88K	0.0%Prev: 0.1%	600 SH	Decreased
ORAMED PHARMACEUTICALS INC	COM NEW	$51K	0.0%Prev: 0.0%	10,540 SH	Increased
OREILLY AUTOMOTIVE INC	COM	$921	0.0%	10 SH	New
ORGANON & CO	COMMON STOCK	$1K	0.0%Prev: 0.0%	75 SH	Increased+62 SH
OSHKOSH CORP	COM	$2K	0.0%Prev: 0.0%	10 SH	Decreased-33 SH
OVINTIV INC	COM	$10K	0.0%	194 SH	New
PACER FDS TR	US CASH COWS 100	$500K	0.2%Prev: 0.2%	8,031 SH	Increased-884 SH
PACER FDS TR	US LRG CP CASH	$1K	0.0%Prev: 0.0%	25 SH	Increased
PACER FDS TR	US SM CAP CA ETF	$493K	0.2%	9,744 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$546K	0.2%Prev: 0.3%	4,682 SH	Decreased-1,899 SH
PALO ALTO NETWORKS INC	COM	$208K	0.1%	610 SH	New
PAYPAL HLDGS INC	COM	$739	0.0%Prev: 0.0%	17 SH	Decreased
PEPSICO INC	COM	$80K	0.0%Prev: 0.0%	592 SH	Increased+72 SH
PFIZER INC	COM	$47K	0.0%Prev: 0.0%	1,957 SH	Increased+986 SH
PHILIP MORRIS INTL INC	COM	$44K	0.0%Prev: 0.0%	245 SH	Increased+23 SH
PHILLIPS 66	COM	$311K	0.1%Prev: 0.0%	1,842 SH	Increased+992 SH
PIMCO ETF TR	0-5 HIGH YIELD	$3.0M	0.9%Prev: 1.2%	32,044 SH	Decreased-195 SH
PINTEREST INC	CL A	$337	0.0%Prev: 0.0%	16 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$99K	0.0%Prev: 0.0%	402 SH	Increased
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	$15K	0.0%Prev: 0.0%	1,420 SH	Decreased
PROCTER & GAMBLE CO	COM	$212K	0.1%	1,448 SH	New
PROFESIONALLY MANAGED PORTFO	PABRA WAGON ETF	$130K	0.0%	9,473 SH	New
PROLOGIS INC.	COM	$379K	0.1%Prev: 0.1%	2,800 SH	Increased
PROSHARES TR	ULTRPRO S&P500	$53K	0.0%Prev: 0.0%	374 SH	Increased+38 SH
PRUDENTIAL FINL INC	COM	$4K	0.0%	39 SH	New
PUBLIC STORAGE	COM	$36K	0.0%	113 SH	New
QUALCOMM INC	COM	$36K	0.0%Prev: 0.0%	193 SH	Increased+104 SH
QUANTA SVCS INC	COM	$202K	0.1%	280 SH	New
RALLIANT CORP	COM	$9K	0.0%Prev: 0.0%	117 SH	Increased
RBB FD INC	F/M US TREASURY	$1.2M	0.4%	23,627 SH	New
REVOLUTION MEDICINES INC	COM	$56K	0.0%	298 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$10K	0.0%Prev: 0.0%	500 SH	Increased
RIVIAN AUTOMOTIVE INC	COM CL A	$30K	0.0%Prev: 0.0%	1,737 SH	Increased+940 SH
ROSS STORES INC	COM	$1K	0.0%	6 SH	New
ROYAL GOLD INC	COM	$40K	0.0%Prev: 0.0%	200 SH	Increased
RTX CORPORATION	COM	$62K	0.0%Prev: 0.0%	325 SH	Increased+2 SH
SALESFORCE INC	COM	$22K	0.0%Prev: 0.0%	141 SH	Decreased+1 SH
SANDISK CORP	COM	$249K	0.1%	110 SH	New
SCHEIN HENRY INC	COM	$6K	0.0%	71 SH	New
SCHWAB CHARLES CORP	COM	$56K	0.0%Prev: 0.0%	602 SH	Increased+102 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$98K	0.0%Prev: 0.0%	2,700 SH	Increased+698 SH
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$7K	0.0%	173 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$866K	0.3%Prev: 0.3%	16,409 SH	Increased-4,125 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$889K	0.3%Prev: 0.2%	29,189 SH	Increased+5,070 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$380K	0.1%Prev: 0.1%	12,216 SH	Increased-2,533 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$112K	0.0%	2,947 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$667K	0.2%Prev: 0.2%	24,064 SH	Increased+4,795 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$29K	0.0%Prev: 0.0%	988 SH	Increased+38 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.5M	0.5%Prev: 0.4%	47,590 SH	Increased+6,776 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$490K	0.2%Prev: 0.0%	14,467 SH	Increased+13,432 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$7K	0.0%	189 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$63K	0.0%Prev: 0.0%	2,142 SH	Increased+17 SH
SCHWAB STRATEGIC TR	US REIT ETF	$17K	0.0%Prev: 0.0%	738 SH	Increased+274 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$27K	0.0%Prev: 0.0%	734 SH	Increased+14 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$30K	0.0%Prev: 0.0%	1,130 SH	Increased+44 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$329K	0.1%	341 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$79K	0.0%	500 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$119K	0.0%	2,213 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$705K	0.2%	3,702 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$15K	0.0%	338 SH	New
SIMON PPTY GROUP INC NEW	COM	$79K	0.0%Prev: 0.0%	355 SH	Increased
SIREN ETF TR	NEXGEN ECONOMY	$323K	0.1%	12,716 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$2K	0.0%Prev: 0.0%	60 SH	Increased
SMUCKER J M CO	COM NEW	$6K	0.0%	50 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$10K	0.0%	110 SH	New
SOUTHWEST AIRLS CO	COM	$8K	0.0%Prev: 0.0%	148 SH	Increased-1 SH
SOUTHWEST GAS HLDGS INC	COM	$27K	0.0%Prev: 0.0%	300 SH	Increased
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$11K	0.0%	65 SH	New
SPDR GOLD TR	GOLD SHS	$2.6M	0.8%Prev: 1.0%	7,003 SH	Increased-1,457 SH
SPDR INDEX SHS FDS	ST DOW GLOBA ETF	$1K	0.0%	30 SH	New
SPDR INDEX SHS FDS	ST MAR DIVID ETF	$9K	0.0%	228 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$83K	0.0%	1,608 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$820	0.0%	9 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$40K	0.0%	442 SH	New
SPDR SERIES TRUST	ST STR DOW REIT	$4K	0.0%	32 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$2K	0.0%	24 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$606K	0.2%	9,974 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$8K	0.0%	244 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$76K	0.0%	267 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$89K	0.0%	586 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$50K	0.0%	523 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$265K	0.1%	2,221 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$151K	0.0%	1,381 SH	New
SPDR SERIES TRUST	ST STR SW SERV	$2K	0.0%	10 SH	New
SSGA ACTIVE TR	ST STR BLACK ETF	$411K	0.1%	14,708 SH	New
STAGWELL INC	COM CL A	$7K	0.0%Prev: 0.0%	1,000 SH	Increased+500 SH
STARBUCKS CORP	COM	$12K	0.0%Prev: 0.0%	113 SH	Decreased-103 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$190K	0.1%	365 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$506K	0.2%	678 SH	New
STERLING INFRASTRUCTURE INC	COM	$139K	0.0%	166 SH	New
STRATEGY INC	CL A NEW	$94K	0.0%	1,079 SH	New
STRATEGY SHS	NS 7HANDL IDX	$4K	0.0%Prev: 0.0%	155 SH	Increased
SUPERNUS PHARMACEUTICALS	COM	$47K	0.0%	1,000 SH	New
SYLVAMO CORP	COMMON STOCK	$5K	0.0%Prev: 0.0%	135 SH	Decreased
SYNOPSYS INC	COM	$39K	0.0%Prev: 0.0%	87 SH	Decreased-88 SH
SYSCO CORP	COM	$30K	0.0%Prev: 0.0%	364 SH	Increased
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$47K	0.0%	1,151 SH	New
T ROWE PRICE EXCHANGE-TRADED	PRICE BLUE CHIP	$61K	0.0%	1,222 SH	New
T ROWE PRICE EXCHANGE-TRADED	PRICE EQT INCOME	$192K	0.1%	3,801 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$279K	0.1%	585 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$562	0.0%	35 SH	New
TAPESTRY INC	COM	$175K	0.1%Prev: 0.0%	1,194 SH	Increased+558 SH
TARGA RES CORP	COM	$28K	0.0%Prev: 0.1%	105 SH	Decreased-1,520 SH
TARGET CORP	COM	$96K	0.0%Prev: 0.0%	738 SH	Increased+338 SH
TENET HEALTHCARE CORP	COM NEW	$325K	0.1%Prev: 0.1%	1,739 SH	Increased
TESLA INC	COM	$228K	0.1%Prev: 0.1%	543 SH	Increased-85 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$7K	0.0%Prev: 0.0%	208 SH	Decreased-353 SH
TEXAS INSTRS INC	COM	$507K	0.2%Prev: 0.1%	1,700 SH	Increased
THE CIGNA GROUP	COM	$34K	0.0%Prev: 0.0%	122 SH	Increased+39 SH
TIDAL TRUST II	ROUNDHILL GENER	$44K	0.0%	442 SH	New
TJX COS INC NEW	COM	$606	0.0%Prev: 0.0%	4 SH	Decreased-61 SH
TOAST INC	CL A	$11K	0.0%	400 SH	New
TRAVELERS COMPANIES INC	COM	$50K	0.0%Prev: 0.0%	150 SH	Increased
TRUMP MEDIA & TECHNOLOGY GRO	COM	$5K	0.0%Prev: 0.0%	701 SH	Decreased
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	Decreased
UNILEVER PLC	SPON ADR NEW	$7K	0.0%Prev: 0.0%	110 SH	Decreased-14 SH
UNION PAC CORP	COM	$81K	0.0%Prev: 0.0%	296 SH	Increased
UNITED PARCEL SVCS INC	CL B	$27K	0.0%	252 SH	New
UNITED STS COMMODITY INDEX F	COMM IDX FND	$9K	0.0%Prev: 0.0%	100 SH	Increased
UNITEDHEALTH GROUP INC	COM	$88K	0.0%Prev: 0.0%	211 SH	Increased+88 SH
UPSTART HLDGS INC	COM	$142	0.0%Prev: 0.0%	4 SH	Decreased
US BANCORP	COM NEW	$2K	0.0%	30 SH	New
USA RARE EARTH INC	COM	$4K	0.0%	181 SH	New
V F CORP	COM	$1K	0.0%Prev: 0.0%	68 SH	Increased
VANECK ETF TRUST	BDC INCOME ETF	$5K	0.0%Prev: 0.0%	398 SH	Decreased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$56K	0.0%Prev: 0.1%	534 SH	Decreased-2,456 SH
VANECK ETF TRUST	RARE EAR STR ETF	$9K	0.0%	102 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$19K	0.0%Prev: 0.0%	28 SH	Increased+10 SH
VANECK ETF TRUST	URANI NUCLE ETF	$107K	0.0%	922 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$9K	0.0%Prev: 0.0%	108 SH	Decreased+66 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$45K	0.0%Prev: 0.0%	394 SH	Increased+7 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$20K	0.0%Prev: 0.0%	129 SH	Increased-7 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$61K	0.0%Prev: 0.0%	519 SH	Increased-118 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$310K	0.1%Prev: 0.0%	4,042 SH	Increased+2,836 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.4M	0.4%Prev: 0.1%	18,396 SH	Increased+14,846 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$8.7M	2.7%Prev: 1.8%	118,010 SH	Increased+53,578 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$431K	0.1%Prev: 0.1%	8,663 SH	Increased+4,590 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.6M	0.5%Prev: 0.4%	33,247 SH	Increased+11,133 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$69K	0.0%	278 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$4.5M	1.4%Prev: 1.8%	52,374 SH	Decreased+41,694 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.4M	1.1%Prev: 1.3%	9,845 SH	Increased-1,562 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$171K	0.1%Prev: 0.1%	558 SH	Increased+1 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$929K	0.3%Prev: 0.3%	4,703 SH	Increased+24 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.0M	0.9%Prev: 1.1%	37,296 SH	Increased+26,636 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$400K	0.1%Prev: 0.2%	4,148 SH	Decreased-1,622 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.0M	1.6%Prev: 1.5%	7,301 SH	Increased+375 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$5.3M	1.7%Prev: 1.8%	21,991 SH	Increased-2,088 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.5M	1.4%Prev: 1.3%	14,982 SH	Increased+252 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$810K	0.3%Prev: 0.2%	2,214 SH	Increased-43 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.2M	1.0%Prev: 0.9%	8,782 SH	Increased+707 SH
VANGUARD INDEX FDS	VALUE ETF	$5.3M	1.7%Prev: 1.6%	24,497 SH	Increased+444 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$125K	0.0%Prev: 0.0%	1,491 SH	Increased+218 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$767K	0.2%Prev: 0.2%	12,848 SH	Increased+38 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$109K	0.0%Prev: 0.0%	1,233 SH	Increased+162 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$38K	0.0%Prev: 0.0%	246 SH	Decreased-85 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%	792 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.7M	0.5%Prev: 0.7%	33,415 SH	Decreased-4,920 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.7M	0.5%Prev: 0.5%	33,791 SH	Increased+7,924 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.9M	0.9%Prev: 0.9%	34,956 SH	Increased+6,845 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2.2M	0.7%Prev: 0.7%	38,021 SH	Increased+5,990 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$1.1M	0.3%	14,808 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.5M	0.5%Prev: 0.0%	26,565 SH	Increased+24,766 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2K	0.0%Prev: 0.0%	38 SH	Increased
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.5M	0.8%Prev: 1.0%	42,387 SH	Decreased-944 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.5M	1.1%Prev: 1.3%	44,632 SH	Increased+595 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.7M	0.8%Prev: 1.0%	21,327 SH	Increased-2,595 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$4K	0.0%	14 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$367	0.0%Prev: 0.1%	3 SH	Decreased-3,142 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2K	0.0%Prev: 0.0%	7 SH	Decreased-92 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.1M	0.3%Prev: 0.3%	12,773 SH	Increased+1,686 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.8M	0.6%Prev: 0.4%	24,905 SH	Increased+4,623 SH
VANGUARD WELLINGTON FD	US MINIMUM	$1.4M	0.4%Prev: 0.5%	10,291 SH	Increased+1,046 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$26K	0.0%Prev: 0.0%	105 SH	Increased-44 SH
VANGUARD WELLINGTON FD	US MULTIFACTOR	$33K	0.0%Prev: 0.0%	188 SH	Increased-22 SH
VANGUARD WELLINGTON FD	US QUALITY	$75K	0.0%Prev: 0.0%	442 SH	Increased
VANGUARD WELLINGTON FD	US VALUE FACTR	$30K	0.0%Prev: 0.0%	204 SH	Increased+36 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$81K	0.0%Prev: 0.0%	1,211 SH	Increased+92 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.4M	0.4%Prev: 0.6%	8,812 SH	Decreased-3,100 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.4M	0.7%Prev: 1.1%	25,641 SH	Decreased-4,855 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.9M	0.6%Prev: 0.7%	19,470 SH	Increased-2,050 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$46K	0.0%Prev: 0.0%	115 SH	Increased
VANGUARD WORLD FD	CONSUM STP ETF	$377K	0.1%Prev: 0.1%	1,671 SH	Increased+550 SH
VANGUARD WORLD FD	FINANCIALS ETF	$7K	0.0%Prev: 0.0%	55 SH	Decreased-961 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$370K	0.1%Prev: 0.1%	1,238 SH	Increased-248 SH
VANGUARD WORLD FD	INF TECH ETF	$457K	0.1%Prev: 0.3%	3,824 SH	Decreased+2,749 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$652K	0.2%Prev: 0.2%	2,382 SH	Increased+240 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$3.8M	1.2%Prev: 1.3%	23,404 SH	Increased-1,453 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.7M	0.5%Prev: 0.5%	8,701 SH	Increased+852 SH
VERALTO CORP	COM SHS	$3K	0.0%Prev: 0.0%	30 SH	Decreased
VERASTEM INC	COM NEW	$26K	0.0%	6,896 SH	New
VERIZON COMMUNICATIONS INC	COM	$46K	0.0%Prev: 0.0%	1,095 SH	Increased+342 SH
VERSANT MEDIA GROUP INC	COM CL A	$505	0.0%	14 SH	New
VERTIV HOLDINGS CO	COM CL A	$744K	0.2%Prev: 0.1%	2,221 SH	Increased+3 SH
VIATRIS INC	COM	$382	0.0%Prev: 0.0%	24 SH	Increased
VIAVI SOLUTIONS INC	COM	$335	0.0%Prev: 0.0%	7 SH	Increased
VIKING THERAPEUTICS INC	COM	$41K	0.0%Prev: 0.0%	1,063 SH	Increased
VISA INC	COM CL A	$130K	0.0%Prev: 0.0%	380 SH	Increased+110 SH
VOLATILITY SHS TR	SOLANA ETF	$11K	0.0%	1,526 SH	New
WABTEC	COM	$809	0.0%Prev: 0.0%	3 SH	Increased+2 SH
WALMART INC	COM	$35K	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
WATERS CORP	COM	$2K	0.0%	6 SH	New
WELLS FARGO & CO	COM	$6K	0.0%	76 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$56K	0.0%	1,047 SH	New
WISDOMTREE TR	EMGRING MKTS	$27K	0.0%Prev: 0.0%	689 SH	Increased-48 SH
WISDOMTREE TR	FUTRE STRAT FD	$54K	0.0%Prev: 0.1%	1,316 SH	Decreased-2,865 SH
WISDOMTREE TR	US HIGH DIVIDEND	$116	0.0%Prev: 0.0%	1 SH	Decreased-2 SH
WISDOMTREE TR	US MIDCAP DIVID	$65K	0.0%	1,159 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$57K	0.0%Prev: 0.0%	712 SH	Decreased-499 SH
YUM BRANDS INC	COM	$11K	0.0%	69 SH	New
YUM CHINA HLDGS INC	COM	$3K	0.0%	69 SH	New
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)

ABBOTT LABS — $16K
ALPS ETF TR — $8K
ALPS ETF TR — $16K
AMERICAN AIRLS GROUP INC — $292
AMERICAN CENTY ETF TR — $3K
AMPLIFY ETF TR — $26K
AURORA CANNABIS INC — $4K
AXIL BRANDS INC — $14K
AXON ENTERPRISE INC — $262K
B. RILEY FINANCIAL INC — $1K
BANK AMERICA CORP — $25K
BXP INC — $40K
CAMECO CORP — $446
CANTOR EQUITY PARTNERS INC — $6K
CARRIER GLOBAL CORPORATION — $8K
CHARTER COMMUNICATIONS INC N — $16K
CHEVRON CORP NEW — $54K
CINEMARK HLDGS INC — $61
CORTEVA INC — $15K
COSTCO WHSL CORP NEW — $470K
… and 112 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