Global Wealth Strategies & Associates

CIK 0001912297 • 7 13F filings • Apr 2, 2025 – Oct 2, 2026

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Filer information

Filed by: Global Wealth Strategies & Associates, Compliance Associate
Address: 3200 CHERRY CREEK SOUTH DRIVE, SUITE 280, DENVER, CO, 80209
Phone: 7206673385
AUM: $401.1M

AUM over time

$545.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $401.1M549 positionsView on SEC.gov

			% of Portfolio
2X BITCOIN STRATEGY ETF	ETF	$277	0.0%	10 SH	New
3M CO COM	Stock	$150K	0.0%Prev: 0.1%	938 SH	Decreased-761 SH
ABBOTT LABS COM	Stock	$53K	0.0%	426 SH	New
ABBVIE INC COM	Stock	$328K	0.1%Prev: 0.1%	1,437 SH	Decreased-49 SH
ABRDN PHYSICAL PALLADIUM SHARES ETF	ETF	$2K	0.0%	16 SH	New
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$149K	0.0%	557 SH	New
ADMA BIOLOGICS INC COM	Stock	$91	0.0%	5 SH	New
ADOBE INC COM	Stock	$5K	0.0%	13 SH	New
ADVANCED MICRO DEVICES INC COM	Stock	$161K	0.0%Prev: 0.1%	750 SH	Decreased-368 SH
AFFIRM HLDGS INC COM CL A	Stock	$61K	0.0%	814 SH	New
AFLAC INC COM	Stock	$84K	0.0%	760 SH	New
AIR PRODS & CHEMS INC COM	Stock	$4K	0.0%	16 SH	New
AIRBNB INC COM CL A	Stock	$11K	0.0%	80 SH	New
ALGER CONCENTRATED EQUITY ETF	ETF	$7K	0.0%	212 SH	New
ALGER MID CAP 40 ETF	ETF	$5K	0.0%	216 SH	New
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$99K	0.0%Prev: 0.0%	678 SH	Decreased-1,731 SH
ALLEGION PLC ORD SHS	Stock	$17K	0.0%	108 SH	New
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	ETF	$2K	0.0%	26 SH	New
ALPHABET INC CAP STK CL A	Stock	$885K	0.2%Prev: 0.2%	2,826 SH	Decreased-150 SH
ALPHABET INC CAP STK CL C	Stock	$434K	0.1%Prev: 0.1%	1,384 SH	Decreased-451 SH
ALPS ELECTRIFICATION INFRASTRUCTURE ETF	ETF	$1K	0.0%	33 SH	New
ALTRIA GROUP INC COM	Stock	$18K	0.0%	304 SH	New
AMAZON COM INC COM	Stock	$1.5M	0.4%Prev: 1.6%	6,497 SH	Decreased-27,938 SH
AMC ENTMT HLDGS INC CL A NEW	Stock	$23	0.0%	15 SH	New
AMENTUM HOLDINGS INC COM	Stock	$14K	0.0%	493 SH	New
AMERICAN ELEC PWR CO INC COM	Stock	$4K	0.0%	36 SH	New
AMERICAN EXPRESS CO COM	Stock	$104K	0.0%	280 SH	New
AMERICAN TOWER CORP NEW COM	REIT	$29K	0.0%	163 SH	New
AMERIPRISE FINL INC COM	Stock	$11K	0.0%	22 SH	New
AMGEN INC COM	Stock	$44K	0.0%	135 SH	New
AMPLIFY JUNIOR SILVER MINERS ETF	ETF	$1K	0.0%	52 SH	New
ANALOG DEVICES INC COM	Stock	$133	0.0%	0 SH	New
APPLE INC COM	Stock	$3.1M	0.8%Prev: 0.8%	11,260 SH	Decreased-1,906 SH
APPLIED MATLS INC COM	Stock	$103K	0.0%Prev: 0.0%	400 SH	Decreased-46 SH
APPLOVIN CORP COM CL A	Stock	$24K	0.0%	35 SH	New
APTUS DEFINED RISK ETF	ETF	$4K	0.0%	130 SH	New
ARES CAPITAL CORP COM	CEF	$14K	0.0%	709 SH	New
ARK 21SHARES BITCOIN ETF	ETF	$18K	0.0%	621 SH	New
ARRAY TECHNOLOGIES INC COM SHS	Stock	$2K	0.0%	200 SH	New
ARROWMARK FINANCIAL CORP COM	CEF	$11K	0.0%	511 SH	New
ASML HOLDING N V N Y REGISTRY SHS	ADR	$4K	0.0%	4 SH	New
ASTRAZENECA PLC SPONSORED ADR	ADR	$23K	0.0%	250 SH	New
AT&T INC COM	Stock	$99K	0.0%	3,993 SH	New
ATAI BECKLEY NV SHS	Stock	$515	0.0%	126 SH	New
ATLASSIAN CORPORATION CL A	Stock	$5K	0.0%	32 SH	New
AUTODESK INC COM	Stock	$74K	0.0%	250 SH	New
AUTOMATIC DATA PROCESSING INC COM	Stock	$24K	0.0%	93 SH	New
AVANTIS INTERNATIONAL EQUITY ETF	ETF	$37K	0.0%	450 SH	New
AVANTIS U.S. EQUITY ETF	ETF	$111K	0.0%	996 SH	New
AVITA MEDICAL INC COM	Stock	$69	0.0%	20 SH	New
BANK AMERICA CORP COM	Stock	$22K	0.0%	400 SH	New
BARINGS CORPORATE INVS COM	CEF	$4.5M	1.1%Prev: 0.8%	246,111 SH	Decreased-14,662 SH
BAUSCH HEALTH COS INC COM	Stock	$952	0.0%	137 SH	New
BECTON DICKINSON & CO COM	Stock	$51	0.0%	0 SH	New
BERKLEY W R CORP COM	Stock	$11K	0.0%	160 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$407K	0.1%Prev: 0.1%	810 SH	Decreased-366 SH
BIOATLA INC COM	Stock	$8K	0.0%	13,769 SH	New
BITMINE IMMERSION TECNOLOGIES COM NEW	Stock	$380	0.0%	14 SH	New
BITWISE BITCOIN ETF TRUST	ETF	$8K	0.0%	171 SH	New
BLACK TITAN CORP ORD SHS	Stock	$3	0.0%	2 SH	New
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	$37K	0.0%	3,904 SH	New
BLACKROCK INC COM	Stock	$66K	0.0%Prev: 0.0%	62 SH	Decreased-157 SH
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	$45K	0.0%	1,968 SH	New
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	$155K	0.0%	5,870 SH	New
BLOCK INC CL A	Stock	$3K	0.0%	43 SH	New
BOEING CO COM	Stock	$7K	0.0%	33 SH	New
BOSTON SCIENTIFIC CORP COM	Stock	$19K	0.0%	200 SH	New
BREAD FINANCIAL HOLDINGS INC COM	Stock	$370	0.0%	5 SH	New
BRIGHTHOUSE FINL INC COM	Stock	$324	0.0%	5 SH	New
BRISTOL-MYERS SQUIBB CO COM	Stock	$51K	0.0%	944 SH	New
BROADCOM INC COM	Stock	$194K	0.0%Prev: 0.2%	560 SH	Decreased-2,312 SH
BROOKDALE SR LIVING INC COM	Stock	$2K	0.0%	142 SH	New
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	$14K	0.0%	1,067 SH	New
BRUKER CORP COM	Stock	$3K	0.0%	59 SH	New
BRUNSWICK CORP COM	Stock	$2K	0.0%	22 SH	New
BURLINGTON STORES INC COM	Stock	$10K	0.0%	34 SH	New
CAPITAL ONE FINL CORP COM	Stock	$15K	0.0%	60 SH	New
CARMAX INC COM	Stock	$6K	0.0%	159 SH	New
CARRIER GLOBAL CORPORATION COM	Stock	$26K	0.0%	500 SH	New
CATERPILLAR INC COM	Stock	$201K	0.1%Prev: 0.1%	351 SH	Decreased-165 SH
CERENCE INC COM	Stock	$128	0.0%	12 SH	New
CHARGEPOINT HOLDINGS INC COM SHS	Stock	$664	0.0%	100 SH	New
CHEVRON CORP NEW COM	Stock	$135K	0.0%	884 SH	New
CHIPOTLE MEXICAN GRILL INC COM	Stock	$63K	0.0%	1,690 SH	New
CHUBB LIMITED COM	Stock	$2K	0.0%	7 SH	New
CISCO SYS INC COM	Stock	$118K	0.0%Prev: 0.0%	1,529 SH	Decreased-411 SH
CLOROX CO DEL COM	Stock	$6K	0.0%	57 SH	New
CME GROUP INC COM	Stock	$30K	0.0%	108 SH	New
COCA COLA CO COM	Stock	$128K	0.0%Prev: 0.1%	1,830 SH	Decreased-1,534 SH
COINBASE GLOBAL INC COM CL A	Stock	$7K	0.0%	32 SH	New
COLGATE PALMOLIVE CO COM	Stock	$32K	0.0%	400 SH	New
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	ETF	$3.2M	0.8%Prev: 0.6%	154,138 SH	Decreased-17,520 SH
COMCAST CORP NEW CL A	Stock	$18K	0.0%	600 SH	New
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	$83	0.0%	12 SH	New
CONAGRA BRANDS INC COM	Stock	$2K	0.0%	108 SH	New
CONOCOPHILLIPS COM	Stock	$8K	0.0%	82 SH	New
CONSTELLATION BRANDS INC CL A	Stock	$10K	0.0%	75 SH	New
CORTEVA INC COM	Stock	$15K	0.0%	219 SH	New
COSTCO WHSL CORP NEW COM	Stock	$332K	0.1%	385 SH	New
CROCS INC COM	Stock	$4K	0.0%	50 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$34K	0.0%	72 SH	New
CTO RLTY GROWTH INC NEW COM	REIT	$15K	0.0%	798 SH	New
CUMMINS INC COM	Stock	$78K	0.0%	153 SH	New
CURIOSITYSTREAM INC COM CL A	Stock	$4K	0.0%	991 SH	New
CVS HEALTH CORP COM	Stock	$9K	0.0%	111 SH	New
CYBIN INC COM NEW	Stock	$4K	0.0%	526 SH	New
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	$384	0.0%	13 SH	New
DEFIANCE S&P 500 TARGET INCOME ETF	ETF	$3K	0.0%	148 SH	New
DELL TECHNOLOGIES INC CL C	Stock	$2K	0.0%	17 SH	New
DEXCOM INC COM	Stock	$13K	0.0%	200 SH	New
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	$10K	0.0%	193 SH	New
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	$59K	0.0%	1,483 SH	New
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	$174K	0.0%Prev: 0.1%	2,340 SH	Decreased-2,404 SH
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	$17K	0.0%	517 SH	New
DISNEY WALT CO COM	Stock	$589	0.0%	5 SH	New
DOCUSIGN INC COM	Stock	$1K	0.0%	20 SH	New
DOMO INC COM CL B	Stock	$28K	0.0%	3,267 SH	New
DOW INC COM	Stock	$4K	0.0%	153 SH	New
DT MIDSTREAM INC COMMON STOCK	Stock	$12K	0.0%	100 SH	New
DTE ENERGY CO COM	Stock	$26K	0.0%	200 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$95K	0.0%	807 SH	New
DUPONT DE NEMOURS INC COM	Stock	$9K	0.0%	222 SH	New
DUTCH BROS INC CL A	Stock	$61	0.0%	1 SH	New
DXC TECHNOLOGY CO COM	Stock	$791	0.0%	54 SH	New
DYNEX CAP INC COM	REIT	$15K	0.0%	1,066 SH	New
EATON CORP PLC SHS	Stock	$11K	0.0%	33 SH	New
EATON VANCE ENHANCED EQUITY IN COM	CEF	$15K	0.0%	625 SH	New
EATON VANCE MORTGAGE OPPORTUNITIES ETF	ETF	$4K	0.0%	75 SH	New
ECHOSTAR CORP CL A	Stock	$1K	0.0%	10 SH	New
EDITAS MEDICINE INC COM	Stock	$72	0.0%	35 SH	New
ELECTRONIC ARTS INC COM	Stock	$4K	0.0%	20 SH	New
ELEVANCE HEALTH INC FORMERLY A COM	Stock	$2K	0.0%	7 SH	New
ELI LILLY & CO COM	Stock	$428K	0.1%Prev: 0.1%	398 SH	Decreased-32 SH
EMBECTA CORP COMMON STOCK	Stock	$1	0.0%	0 SH	New
EMERSON ELEC CO COM	Stock	$79	0.0%	1 SH	New
ENBRIDGE INC COM	Stock	$60K	0.0%	1,264 SH	New
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$49K	0.0%	2,964 SH	New
ESSENTIAL UTILS INC COM	Stock	$12K	0.0%	300 SH	New
EVERSOURCE ENERGY COM	Stock	$35	0.0%	1 SH	New
EVERUS CONSTR GROUP COM	Stock	$30K	0.0%	345 SH	New
EXXON MOBIL CORP COM	Stock	$198K	0.0%	1,642 SH	New
FACTSET RESH SYS INC COM	Stock	$27	0.0%	0 SH	New
FEDEX CORP COM	Stock	$40K	0.0%	140 SH	New
FERRARI N V COM	Stock	$9K	0.0%	24 SH	New
FG MERGER II CORP COM	Stock	$311	0.0%	31 SH	New
FIRST INTST BANCSYSTEM INC COM	Stock	$8K	0.0%	240 SH	New
FIRST TRUST ACTIVE FACTOR MID CAP ETF	ETF	$2K	0.0%	50 SH	New
FIRST TRUST CLOUD COMPUTING ETF	ETF	$9K	0.0%	69 SH	New
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	$879K	0.2%Prev: 0.2%	12,377 SH	Decreased-734 SH
FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF	ETF	$96	0.0%	4 SH	New
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	ETF	$7K	0.0%	50 SH	New
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	$13K	0.0%	686 SH	New
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	$96	0.0%	1 SH	New
FIRSTENERGY CORP COM	Stock	$14K	0.0%	315 SH	New
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	ETF	$3K	0.0%	12 SH	New
FORD MTR CO COM	Stock	$10K	0.0%	800 SH	New
FORTINET INC COM	Stock	$163K	0.0%Prev: 0.1%	2,050 SH	Decreased+301 SH
FORTUNE BRANDS INNOVATIONS INC COM	Stock	$10K	0.0%	200 SH	New
FREEPORT-MCMORAN INC CL B	Stock	$140K	0.0%	2,765 SH	New
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	ETF	$10K	0.0%	399 SH	New
GALAXY DIGITAL INC. CL A	Stock	$8K	0.0%	346 SH	New
GALLAGHER ARTHUR J & CO COM	Stock	$18K	0.0%	70 SH	New
GAMESTOP CORP NEW CL A	Stock	$40	0.0%	2 SH	New
GE AEROSPACE COM NEW	Stock	$75K	0.0%	242 SH	New
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	$656	0.0%	8 SH	New
GE VERNOVA INC COM	Stock	$37K	0.0%	56 SH	New
GENERAL DYNAMICS CORP COM	Stock	$4K	0.0%	13 SH	New
GENERAL MTRS CO COM	Stock	$3K	0.0%	35 SH	New
GEVO INC COM PAR	Stock	$80	0.0%	40 SH	New
GILEAD SCIENCES INC COM	Stock	$6K	0.0%	49 SH	New
GLOBAL X COPPER MINERS ETF	ETF	$2K	0.0%	31 SH	New
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	$2K	0.0%	122 SH	New
GLOBAL X S&P 500 RISK MANAGED INCOME ETF	ETF	$1K	0.0%	78 SH	New
GLOBAL X U.S. PREFERRED ETF	ETF	$14K	0.0%	717 SH	New
GLOBAL X URANIUM ETF	ETF	$2K	0.0%	36 SH	New
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	$3K	0.0%	71 SH	New
GRAYSCALE BITCOIN TRUST ETF	ETF	$24K	0.0%	358 SH	New
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	$6K	0.0%	180 SH	New
HANCOCK JOHN TAX-ADVANTAGED DI COM	CEF	$34K	0.0%	1,445 SH	New
HARLEY DAVIDSON INC COM	Stock	$1K	0.0%	70 SH	New
HEWLETT PACKARD ENTERPRISE CO COM	Stock	$16K	0.0%	684 SH	New
HF SINCLAIR CORP COM	Stock	$2K	0.0%	39 SH	New
HOME DEPOT INC COM	Stock	$89K	0.0%	258 SH	New
HONEYWELL INTL INC COM	Stock	$13K	0.0%Prev: 0.1%	65 SH	Decreased-1,655 SH
HP INC COM	Stock	$16K	0.0%	715 SH	New
HUMANA INC COM	Stock	$2K	0.0%	6 SH	New
HUNTINGTON INGALLS INDS INC COM	Stock	$17K	0.0%	49 SH	New
HYATT HOTELS CORP COM CL A	Stock	$5K	0.0%	33 SH	New
ILLINOIS TOOL WKS INC COM	Stock	$2K	0.0%	9 SH	New
INGERSOLL RAND INC COM	Stock	$30K	0.0%	374 SH	New
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	$104K	0.0%	3,365 SH	New
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	ETF	$14K	0.0%	405 SH	New
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST	ETF	$2K	0.0%	65 SH	New
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE	ETF	$33K	0.0%	1,130 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	$234K	0.1%	5,982 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	$59K	0.0%	1,362 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	$7K	0.0%	165 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	$89K	0.0%	2,194 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	$112K	0.0%	2,390 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	$11K	0.0%	228 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	$72K	0.0%	1,722 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	$20K	0.0%	445 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	$36K	0.0%	866 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	$3K	0.0%	60 SH	New
INTEL CORP COM	Stock	$43K	0.0%	1,173 SH	New
INTERDIGITAL INC COM	Stock	$53K	0.0%	168 SH	New
INTERNATIONAL BUSINESS MACHS COM	Stock	$512K	0.1%Prev: 0.1%	1,727 SH	Increased-309 SH
INTUITIVE SURGICAL INC COM NEW	Stock	$2K	0.0%	3 SH	New
INVESCO AEROSPACE & DEFENSE ETF	ETF	$2K	0.0%	14 SH	New
INVESCO BLOOMBERG PRICING POWER ETF	ETF	$31K	0.0%	346 SH	New
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	$78K	0.0%	3,994 SH	New
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	$209K	0.1%	10,139 SH	New
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	$553K	0.1%Prev: 0.1%	29,365 SH	Increased+9,313 SH
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	ETF	$496K	0.1%Prev: 0.1%	23,738 SH	Increased+2,371 SH
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	ETF	$331K	0.1%Prev: 0.0%	15,725 SH	Increased+2,878 SH
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF	ETF	$28K	0.0%	1,335 SH	New
INVESCO NASDAQ 100 ETF	ETF	$26.9M	6.7%Prev: 6.7%	106,445 SH	Decreased-12,983 SH
INVESCO QQQ TRUST SERIES I	ETF	$3.1M	0.8%Prev: 4.0%	5,127 SH	Decreased-24,489 SH
INVESCO S&P 500 MOMENTUM ETF	ETF	$10K	0.0%	83 SH	New
INVESCO S&P 500 QUALITY ETF	ETF	$14K	0.0%	184 SH	New
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	$2K	0.0%	13 SH	New
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	$144	0.0%	2 SH	New
INVESCO SENIOR LOAN ETF	ETF	$87K	0.0%	4,125 SH	New
INVESCO SOLAR ETF	ETF	$98	0.0%	2 SH	New
IQVIA HLDGS INC COM	Stock	$27K	0.0%	118 SH	New
IRON MTN INC DEL COM	REIT	$50K	0.0%	600 SH	New
ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF	ETF	$279K	0.1%Prev: 0.0%	12,302 SH	Increased-317 SH
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$6.6M	1.7%Prev: 0.1%	75,993 SH	Increased+71,123 SH
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	ETF	$2.3M	0.6%Prev: 0.2%	68,932 SH	Increased+48,524 SH
ISHARES BITCOIN TRUST ETF	ETF	$116K	0.0%	2,343 SH	New
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	$1K	0.0%	21 SH	New
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	$205	0.0%	4 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$20K	0.0%	288 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$43.8M	10.9%Prev: 9.1%	489,052 SH	Decreased-25,069 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$53K	0.0%	791 SH	New
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	$3K	0.0%	32 SH	New
ISHARES CORE S&P 500 ETF	ETF	$576K	0.1%Prev: 0.1%	841 SH	Decreased-81 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$476K	0.1%Prev: 0.1%	7,216 SH	Decreased+416 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$77K	0.0%Prev: 2.6%	640 SH	Decreased-104,710 SH
ISHARES CORE S&P U.S. GROWTH ETF	ETF	$39K	0.0%	231 SH	New
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$186	0.0%	4 SH	New
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$414	0.0%	4 SH	New
ISHARES ETHEREUM TRUST ETF	ETF	$561	0.0%	25 SH	New
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	$11.0M	2.7%Prev: 2.3%	208,323 SH	Decreased-41,146 SH
ISHARES FUTURE AI & TECH ETF	ETF	$8K	0.0%	156 SH	New
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	ETF	$45K	0.0%	640 SH	New
ISHARES GLOBAL 100 ETF	ETF	$20K	0.0%	161 SH	New
ISHARES GOLD TRUST	ETF	$9.4M	2.3%Prev: 1.9%	115,444 SH	Decreased-15,916 SH
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	ETF	$1K	0.0%	29 SH	New
ISHARES HIGH YIELD MUNI ACTIVE ETF	ETF	$256K	0.1%Prev: 0.0%	5,254 SH	Increased-284 SH
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	$6K	0.0%	52 SH	New
ISHARES MORNINGSTAR MID-CAP ETF	ETF	$91K	0.0%	1,100 SH	New
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	$33K	0.0%	500 SH	New
ISHARES MSCI EAFE ETF	ETF	$2K	0.0%	20 SH	New
ISHARES MSCI EAFE GROWTH ETF	ETF	$276K	0.1%Prev: 0.1%	2,422 SH	Decreased-394 SH
ISHARES MSCI EUROZONE ETF	ETF	$60K	0.0%	942 SH	New
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$37K	0.0%	388 SH	New
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$10.3M	2.6%Prev: 0.3%	41,094 SH	Increased+35,752 SH
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$15.0M	3.8%Prev: 0.6%	75,729 SH	Increased+59,933 SH
ISHARES MSCI USA VALUE FACTOR ETF	ETF	$61K	0.0%	445 SH	New
ISHARES NATIONAL MUNI BOND ETF	ETF	$11.6M	2.9%Prev: 2.1%	108,465 SH	Decreased-6,730 SH
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	$743	0.0%	24 SH	New
ISHARES RUSSELL 1000 ETF	ETF	$485K	0.1%Prev: 0.1%	1,300 SH	Decreased-114 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$213K	0.1%Prev: 0.1%	450 SH	Decreased-2,431 SH
ISHARES RUSSELL 2000 ETF	ETF	$29K	0.0%	116 SH	New
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$240K	0.1%Prev: 0.0%	744 SH	Decreased+14 SH
ISHARES RUSSELL 2500 ETF	ETF	$16K	0.0%	207 SH	New
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$727K	0.2%Prev: 0.1%	5,306 SH	Increased+176 SH
ISHARES RUSSELL MIDCAP ETF	ETF	$11K	0.0%	111 SH	New
ISHARES S&P 100 ETF	ETF	$2.8M	0.7%Prev: 0.6%	8,177 SH	Decreased+306 SH
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$54K	0.0%	562 SH	New
ISHARES SELECT DIVIDEND ETF	ETF	$3K	0.0%	19 SH	New
ISHARES SEMICONDUCTOR ETF	ETF	$3.3M	0.8%Prev: 1.4%	10,847 SH	Decreased-3,014 SH
ISHARES SILVER TRUST	ETF	$4K	0.0%	58 SH	New
ISHARES TIPS BOND ETF	ETF	$989	0.0%	9 SH	New
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	$151	0.0%	3 SH	New
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$23K	0.0%	105 SH	New
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	$2K	0.0%	69 SH	New
ISHARES U.S. TREASURY BOND ETF	ETF	$31K	0.0%	1,338 SH	New
JACOBS SOLUTIONS INC COM	Stock	$62K	0.0%	465 SH	New
JANUS HENDERSON MID CAP GROWTH ALPHA ETF	ETF	$2K	0.0%	57 SH	New
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	ETF	$147	0.0%	2 SH	New
JOBY AVIATION INC WT EXP 081026	Stock	$1K	0.0%	300 SH	New
JOHNSON & JOHNSON COM	Stock	$399K	0.1%Prev: 0.1%	1,928 SH	Decreased-433 SH
JPMORGAN ACTIVE VALUE ETF	ETF	$536K	0.1%Prev: 0.1%	7,480 SH	Increased+1,957 SH
JPMORGAN BETABUILDERS CANADA ETF	ETF	$2K	0.0%	17 SH	New
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	$1K	0.0%	19 SH	New
JPMORGAN BETABUILDERS EUROPE ETF	ETF	$2K	0.0%	21 SH	New
JPMORGAN BETABUILDERS JAPAN ETF	ETF	$2K	0.0%	35 SH	New
JPMORGAN CHASE & CO. COM	Stock	$525K	0.1%	1,630 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$90K	0.0%	1,575 SH	New
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$584K	0.1%Prev: 0.1%	10,055 SH	Decreased-624 SH
KB HOME COM	Stock	$3K	0.0%	59 SH	New
KENVUE INC COM	Stock	$10K	0.0%	600 SH	New
KIMBERLY-CLARK CORP COM	Stock	$20K	0.0%	200 SH	New
KINDER MORGAN INC DEL COM	Stock	$14K	0.0%	500 SH	New
KKR INCOME OPPORTUNITIES FD COM	CEF	$10K	0.0%	903 SH	New
KONTOOR BRANDS INC COM	Stock	$1K	0.0%	18 SH	New
KRAFT HEINZ CO COM	Stock	$315	0.0%	13 SH	New
KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF	ETF	$7K	0.0%	260 SH	New
KROGER CO COM	Stock	$2K	0.0%	34 SH	New
KYNDRYL HLDGS INC COMMON STOCK	Stock	$266	0.0%	10 SH	New
L3HARRIS TECHNOLOGIES INC COM	Stock	$3K	0.0%	10 SH	New
LAM RESEARCH CORP COM NEW	Stock	$29K	0.0%	170 SH	New
LAMB WESTON HLDGS INC COM	Stock	$6K	0.0%	132 SH	New
LANTHEUS HLDGS INC COM	Stock	$6K	0.0%	92 SH	New
LAZARD INC COM	Stock	$4K	0.0%	74 SH	New
LEMONADE INC COM	Stock	$569	0.0%	8 SH	New
LENNAR CORP CL A	Stock	$17K	0.0%	164 SH	New
LINDE PLC SHS	Stock	$90K	0.0%	211 SH	New
LOCKHEED MARTIN CORP COM	Stock	$306K	0.1%Prev: 0.1%	633 SH	Increased+54 SH
LOGITECH INTL S A SHS	Stock	$7K	0.0%	67 SH	New
LOWES COS INC COM	Stock	$25K	0.0%	103 SH	New
LUCID GROUP INC COM NEW	Stock	$53	0.0%	5 SH	New
LYFT INC CL A COM	Stock	$2K	0.0%	90 SH	New
MARATHON PETE CORP COM	Stock	$5K	0.0%	30 SH	New
MARRIOTT INTL INC NEW CL A	Stock	$14K	0.0%	46 SH	New
MARSH & MCLENNAN COS INC COM	Stock	$4K	0.0%	19 SH	New
MARVELL TECHNOLOGY INC COM	Stock	$14K	0.0%	160 SH	New
MASTERBRAND INC COMMON STOCK	Stock	$2K	0.0%	200 SH	New
MASTERCARD INCORPORATED CL A	Stock	$78K	0.0%Prev: 0.0%	137 SH	Decreased-238 SH
MCDONALDS CORP COM	Stock	$54K	0.0%	175 SH	New
MDU RES GROUP INC COM	Stock	$13K	0.0%	690 SH	New
MEDTRONIC PLC SHS	Stock	$4K	0.0%	39 SH	New
MERCADOLIBRE INC COM	Stock	$8K	0.0%	4 SH	New
MERCK & CO INC COM	Stock	$83K	0.0%	786 SH	New
META PLATFORMS INC CL A	Stock	$487K	0.1%Prev: 0.1%	738 SH	Decreased-124 SH
METLIFE INC COM	Stock	$5K	0.0%	60 SH	New
MFS GOVT MKTS INCOME TR SH BEN INT	CEF	$6K	0.0%	2,136 SH	New
MICROSOFT CORP COM	Stock	$1.6M	0.4%Prev: 0.4%	3,256 SH	Decreased-1,227 SH
MILLROSE PPTYS INC COM CL A	reit	$2K	0.0%	80 SH	New
MONDELEZ INTL INC CL A	Stock	$35K	0.0%	648 SH	New
MONSTER BEVERAGE CORP NEW COM	Stock	$2K	0.0%	20 SH	New
MOODYS CORP COM	Stock	$13K	0.0%	25 SH	New
MORGAN STANLEY COM NEW	Stock	$11K	0.0%	60 SH	New
MYERS INDS INC COM	Stock	$468	0.0%	25 SH	New
NEOGEN CORP COM	Stock	$189	0.0%	27 SH	New
NEOS RUSSELL 2000 HIGH INCOME ETF	ETF	$1K	0.0%	30 SH	New
NEOS S&P 500 HIGH INCOME ETF	ETF	$229K	0.1%Prev: 0.0%	4,364 SH	Decreased+39 SH
NETAPP INC COM	Stock	$68K	0.0%	635 SH	New
NETFLIX INC COM	Stock	$104K	0.0%	1,110 SH	New
NEXTERA ENERGY INC COM	Stock	$40K	0.0%	493 SH	New
NIKE INC CL B	Stock	$23K	0.0%	366 SH	New
NORFOLK SOUTHN CORP COM	Stock	$130	0.0%	0 SH	New
NORTHROP GRUMMAN CORP COM	Stock	$94K	0.0%	165 SH	New
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	$1K	0.0%	46 SH	New
NOVO-NORDISK A S ADR	ADR	$5K	0.0%	100 SH	New
NRG ENERGY INC COM NEW	Stock	$3K	0.0%	16 SH	New
NU HLDGS LTD ORD SHS CL A	Stock	$13K	0.0%	750 SH	New
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	$35K	0.0%	2,975 SH	New
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	$19K	0.0%	1,245 SH	New
NUVEEN FLOATING RATE INCOME FD COM	CEF	$38K	0.0%	4,850 SH	New
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	$48K	0.0%	3,954 SH	New
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	$80	0.0%	5 SH	New
NVIDIA CORPORATION COM	Stock	$969K	0.2%Prev: 0.5%	5,194 SH	Decreased-5,949 SH
OCCIDENTAL PETE CORP COM	Stock	$576	0.0%	14 SH	New
OCCIDENTAL PETE CORP WT EXP 080327	Stock	$19	0.0%	1 SH	New
ONEOK INC NEW COM	Stock	$29K	0.0%	394 SH	New
ORACLE CORP COM	Stock	$122K	0.0%	625 SH	New
OREILLY AUTOMOTIVE INC COM	Stock	$15K	0.0%	165 SH	New
OTIS WORLDWIDE CORP COM	Stock	$9K	0.0%	100 SH	New
OTTER TAIL CORP COM	Stock	$4K	0.0%	55 SH	New
PACKAGING CORP AMER COM	Stock	$41K	0.0%	200 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$44K	0.0%Prev: 0.0%	245 SH	Decreased-977 SH
PALO ALTO NETWORKS INC COM	Stock	$42K	0.0%	228 SH	New
PAYCHEX INC COM	Stock	$2K	0.0%	18 SH	New
PAYPAL HLDGS INC COM	Stock	$3K	0.0%	54 SH	New
PEBBLEBROOK HOTEL TR COM	REIT	$2K	0.0%	143 SH	New
PEMBINA PIPELINE CORP COM	Stock	$19K	0.0%	500 SH	New
PEPSICO INC COM	Stock	$94K	0.0%	654 SH	New
PERMIAN RESOURCES CORP CLASS A COM	Stock	$10K	0.0%	700 SH	New
PFIZER INC COM	Stock	$44K	0.0%	1,767 SH	New
PG&E CORP COM	Stock	$771	0.0%	48 SH	New
PHILIP MORRIS INTL INC COM	Stock	$85K	0.0%	530 SH	New
PHILLIPS 66 COM	Stock	$40K	0.0%	311 SH	New
PIMCO DYNAMIC INCOME FD SHS	CEF	$100K	0.0%	5,629 SH	New
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$3K	0.0%	108 SH	New
PIMCO MUN INCOME FD II COM	CEF	$41K	0.0%	5,465 SH	New
POLARIS INC COM	Stock	$42	0.0%	1 SH	New
PPL CORP COM	Stock	$28K	0.0%	800 SH	New
PRICE T ROWE GROUP INC COM	Stock	$1K	0.0%	12 SH	New
PRINCIPAL U.S. SMALL-CAP ETF	ETF	$115	0.0%	2 SH	New
PROCTER AND GAMBLE CO COM	Stock	$98K	0.0%	686 SH	New
PROGRESSIVE CORP COM	Stock	$31K	0.0%	138 SH	New
PROSHARES LARGE CAP CORE PLUS	ETF	$167K	0.0%	2,090 SH	New
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	$5K	0.0%	50 SH	New
PRUDENTIAL FINL INC COM	Stock	$790	0.0%	7 SH	New
PUBLIC STORAGE OPER CO COM	REIT	$82K	0.0%	317 SH	New
PULTE GROUP INC COM	Stock	$6K	0.0%	50 SH	New
PUTNAM MANAGED MUN INCOME TR COM	CEF	$19K	0.0%	3,105 SH	New
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	$31K	0.0%	9,220 SH	New
QUALCOMM INC COM	Stock	$34K	0.0%Prev: 0.1%	201 SH	Decreased-3,268 SH
REALTY INCOME CORP COM	REIT	$451	0.0%	8 SH	New
REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF	ETF	$2K	0.0%	43 SH	New
RIVIAN AUTOMOTIVE INC COM CL A	Stock	$17K	0.0%	860 SH	New
ROBINHOOD MKTS INC COM CL A	Stock	$1K	0.0%	10 SH	New
ROBLOX CORP CL A	Stock	$3K	0.0%	40 SH	New
ROCKET COS INC COM CL A	Stock	$1K	0.0%	73 SH	New
ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF	ETF	$432	0.0%	14 SH	New
ROUNDHILL RUSSELL 2000 0DTE COVERED CALL STRATEGY ETF	ETF	$264	0.0%	9 SH	New
ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF	ETF	$317	0.0%	8 SH	New
ROYAL BK CDA COM	Stock	$4K	0.0%Prev: 0.0%	25 SH	Decreased-1,070 SH
ROYAL CARIBBEAN GROUP COM	Stock	$6K	0.0%	20 SH	New
RTX CORPORATION COM	Stock	$260K	0.1%Prev: 0.1%	1,420 SH	Decreased-107 SH
RYDER SYS INC COM	Stock	$6K	0.0%	31 SH	New
S&P GLOBAL INC COM	Stock	$51K	0.0%	97 SH	New
SALESFORCE INC COM	Stock	$2K	0.0%	8 SH	New
SAMSARA INC COM CL A	Stock	$11K	0.0%	300 SH	New
SANOFI SA SPONSORED ADR	ADR	$2K	0.0%	36 SH	New
SCHWAB CRYPTO THEMATIC ETF	ETF	$3.4M	0.8%Prev: 0.8%	56,356 SH	Decreased-5,760 SH
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$12K	0.0%	276 SH	New
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	$36K	0.0%	1,313 SH	New
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	$11K	0.0%	334 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$371K	0.1%Prev: 0.1%	15,437 SH	Increased+4,173 SH
SCHWAB U.S. BROAD MARKET ETF	ETF	$5K	0.0%	181 SH	New
SCHWAB U.S. LARGE-CAP ETF	ETF	$411K	0.1%Prev: 0.1%	15,287 SH	Decreased+73 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$1.2M	0.3%Prev: 0.2%	35,416 SH	Increased+11,584 SH
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	$631K	0.2%Prev: 0.1%	21,310 SH	Increased+9,481 SH
SCHWAB U.S. MID-CAP ETF	ETF	$311K	0.1%	10,331 SH	New
SCHWAB U.S. SMALL-CAP ETF	ETF	$416K	0.1%Prev: 2.0%	14,623 SH	Decreased-322,579 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$45K	0.0%	1,656 SH	New
SCIENCE APPLICATIONS INTL CORP COM	Stock	$42K	0.0%	416 SH	New
SEMPRA COM	Stock	$5K	0.0%	52 SH	New
SHELL PLC SPON ADS	ADR	$12K	0.0%	165 SH	New
SHERWIN WILLIAMS CO COM	Stock	$2.5M	0.6%Prev: 0.5%	7,680 SH	Decreased-28 SH
SHOPIFY INC CL A SUB VTG SHS	Stock	$42K	0.0%	263 SH	New
SIGNET JEWELERS LIMITED SHS	Stock	$995	0.0%	12 SH	New
SIMPLIFY MANAGED FUTURES STRATEGY ETF	ETF	$847K	0.2%Prev: 0.2%	31,075 SH	Decreased-2,223 SH
SIMPLIFY PROPEL OPPORTUNITIES ETF	ETF	$2K	0.0%	133 SH	New
SM ENERGY CO COM	Stock	$15K	0.0%	795 SH	New
SMUCKER J M CO COM NEW	Stock	$10K	0.0%	100 SH	New
SO YOUNG INTERNATIONAL INC SPONSORED ADS	ADR	$3K	0.0%	1,000 SH	New
SOLVENTUM CORP COM SHS	Stock	$10K	0.0%	129 SH	New
SONO GROUP N V SHS NEW	Stock	$21	0.0%	3 SH	New
SOUTHERN CO COM	Stock	$72K	0.0%	821 SH	New
SOUTHERN COPPER CORP COM	Stock	$30K	0.0%	210 SH	New
SOUTHWEST AIRLS CO COM	Stock	$4K	0.0%	100 SH	New
SPDR GOLD SHARES	ETF	$8K	0.0%	20 SH	New
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$16K	0.0%	369 SH	New
SPDR S&P 500 ETF TRUST	ETF	$466K	0.1%	683 SH	New
SPDR S&P MIDCAP 400 ETF TRUST	ETF	$12K	0.0%	20 SH	New
SPROTT ACTIVE GOLD & SILVER MINERS ETF	ETF	$1K	0.0%	31 SH	New
STARBUCKS CORP COM	Stock	$47K	0.0%	554 SH	New
STARWOOD PPTY TR INC COM	REIT	$11K	0.0%	600 SH	New
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	$47K	0.0%	402 SH	New
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	$95K	0.0%	796 SH	New
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	$39K	0.0%	503 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$109K	0.0%	2,432 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$200K	0.0%	3,647 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$51K	0.0%	330 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	$76K	0.0%	489 SH	New
STATE STREET MATERIALS SELECT SECTOR SPDR ETF	ETF	$2K	0.0%	44 SH	New
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	ETF	$2K	0.0%	39 SH	New
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	ETF	$503	0.0%	11 SH	New
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	ETF	$2K	0.0%	36 SH	New
STATE STREET SPDR NYSE TECHNOLOGY ETF	ETF	$535K	0.1%Prev: 0.1%	1,925 SH	Decreased+275 SH
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	$36K	0.0%	437 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$64K	0.0%	799 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$56K	0.0%	985 SH	New
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	$19K	0.0%	406 SH	New
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$30K	0.0%	217 SH	New
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	$20K	0.0%	160 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$1.0M	0.3%Prev: 3.2%	7,192 SH	Decreased-82,853 SH
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$19K	0.0%	454 SH	New
STRATEGY INC CL A NEW	Stock	$8K	0.0%	50 SH	New
STRIVE NATURAL RESOURCES AND SECURITY ETF	ETF	$2K	0.0%	60 SH	New
STRYKER CORPORATION COM	Stock	$9K	0.0%	25 SH	New
SUNRUN INC COM	Stock	$7K	0.0%	360 SH	New
SYSCO CORP COM	Stock	$13	0.0%	0 SH	New
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	$29K	0.0%	750 SH	New
TARGET CORP COM	Stock	$29K	0.0%	292 SH	New
TCW FLEXIBLE INCOME ETF	ETF	$3K	0.0%	73 SH	New
TECTONIC THERAPEUTIC INC COM	Stock	$375	0.0%	18 SH	New
TEMA ELECTRIFICATION ETF	ETF	$1K	0.0%	42 SH	New
TESLA INC COM	Stock	$957K	0.2%Prev: 0.2%	2,129 SH	Decreased-963 SH
TEXAS INSTRS INC COM	Stock	$2K	0.0%	13 SH	New
TEXAS PACIFIC LAND CORPORATION COM	Stock	$13K	0.0%	45 SH	New
THE CIGNA GROUP COM	Stock	$28K	0.0%	100 SH	New
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	$22K	0.0%	164 SH	New
TRANE TECHNOLOGIES PLC SHS	Stock	$154K	0.0%Prev: 0.1%	395 SH	Decreased-300 SH
TRANSOCEAN LTD REGISTERED SHS	Stock	$157	0.0%	38 SH	New
TRAVELERS COMPANIES INC COM	Stock	$5K	0.0%	18 SH	New
TWILIO INC CL A	Stock	$21K	0.0%	150 SH	New
UBER TECHNOLOGIES INC COM	Stock	$1K	0.0%	13 SH	New
ULTA BEAUTY INC COM	Stock	$8K	0.0%	14 SH	New
UNILEVER PLC SPON ADR NEW	ADR	$29K	0.0%	444 SH	New
UNITED STATES COPPER INDEX FUND	ETF	$2K	0.0%	58 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$5K	0.0%	14 SH	New
UNLIMITED HFEQ EQUITY LONG/SHORT ETF	ETF	$9K	0.0%	434 SH	New
UNLIMITED HFGM GLOBAL MACRO ETF	ETF	$2K	0.0%	76 SH	New
US BANCORP DEL COM NEW	Stock	$14K	0.0%	254 SH	New
V F CORP COM	Stock	$102K	0.0%	5,660 SH	New
VALERO ENERGY CORP COM	Stock	$36K	0.0%	219 SH	New
VALMONT INDS INC COM	Stock	$8K	0.0%	21 SH	New
VANECK BDC INCOME ETF	ETF	$50K	0.0%Prev: 0.0%	3,541 SH	Decreased-10,000 SH
VANECK HIGH YIELD MUNI ETF	ETF	$231K	0.1%Prev: 0.0%	4,527 SH	Decreased-550 SH
VANECK JUNIOR GOLD MINERS ETF	ETF	$1K	0.0%	12 SH	New
VANECK URANIUM AND NUCLEAR ETF	ETF	$2K	0.0%Prev: 0.4%	17 SH	Decreased-21,249 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$13.5M	3.4%Prev: 4.7%	61,608 SH	Decreased-47,810 SH
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	$135	0.0%	2 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$472K	0.1%Prev: 0.1%	7,556 SH	Decreased-944 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$75K	0.0%Prev: 1.4%	1,392 SH	Decreased-128,481 SH
VANGUARD GROWTH ETF	ETF	$351K	0.1%	719 SH	New
VANGUARD HEALTH CARE ETF	ETF	$92K	0.0%	319 SH	New
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$57K	0.0%	75 SH	New
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$1K	0.0%	17 SH	New
VANGUARD MATERIALS ETF	ETF	$42K	0.0%	202 SH	New
VANGUARD MEGA CAP GROWTH ETF	ETF	$7K	0.0%	18 SH	New
VANGUARD MID-CAP ETF	ETF	$65K	0.0%	225 SH	New
VANGUARD MID-CAP VALUE ETF	ETF	$10K	0.0%	57 SH	New
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	$23K	0.0%	493 SH	New
VANGUARD RUSSELL 2000 ETF	ETF	$248K	0.1%	2,490 SH	New
VANGUARD S&P 500 ETF	ETF	$156.0M	38.9%Prev: 27.6%	248,751 SH	Increased+33,915 SH
VANGUARD SHORT-TERM BOND ETF	ETF	$16K	0.0%	205 SH	New
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$49	0.0%	1 SH	New
VANGUARD SMALL CAP VALUE ETF	ETF	$1K	0.0%	5 SH	New
VANGUARD SMALL-CAP ETF	ETF	$97K	0.0%	377 SH	New
VANGUARD SMALL-CAP GROWTH ETF	ETF	$29K	0.0%	97 SH	New
VANGUARD TOTAL BOND MARKET ETF	ETF	$29.9M	7.5%Prev: 5.9%	404,199 SH	Decreased-52,273 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$4K	0.0%	93 SH	New
VANGUARD TOTAL STOCK MARKET ETF	ETF	$424K	0.1%	1,265 SH	New
VANGUARD VALUE ETF	ETF	$461K	0.1%	2,412 SH	New
VAREX IMAGING CORP COM	Stock	$3K	0.0%	235 SH	New
VERIZON COMMUNICATIONS INC COM	Stock	$24K	0.0%	600 SH	New
VIATRIS INC COM	Stock	$12K	0.0%	1,000 SH	New
VICI PPTYS INC COM	REIT	$141	0.0%	5 SH	New
VICTORYSHARES FREE CASH FLOW GROWTH ETF	ETF	$5K	0.0%	176 SH	New
VISA INC COM CL A	Stock	$110K	0.0%Prev: 0.8%	313 SH	Decreased-11,838 SH
WABTEC COM	Stock	$213	0.0%	1 SH	New
WALMART INC COM	Stock	$179K	0.0%Prev: 0.0%	1,609 SH	Decreased-438 SH
WASTE MGMT INC DEL COM	Stock	$113K	0.0%	514 SH	New
WEC ENERGY GROUP INC COM	Stock	$32	0.0%	0 SH	New
WELLTOWER INC COM	REIT	$19K	0.0%	100 SH	New
WESCO INTL INC COM	Stock	$6K	0.0%	26 SH	New
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	$35K	0.0%	887 SH	New
WESTLAKE CORPORATION COM	Stock	$2K	0.0%	23 SH	New
WHEATON PRECIOUS METALS CORP COM	Stock	$35K	0.0%	300 SH	New
WILLIAMS COS INC COM	Stock	$6K	0.0%	101 SH	New
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	$774	0.0%	30 SH	New
WISDOMTREE EQUITY PREMIUM INCOME FUND	ETF	$16K	0.0%	499 SH	New
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$5K	0.0%	90 SH	New
WORKIVA INC COM CL A	Stock	$61K	0.0%	703 SH	New
WW INTL INC COM NEW	Stock	$29	0.0%	1 SH	New
XCEL ENERGY INC COM	Stock	$17K	0.0%	228 SH	New
XPENG INC ADS	ADR	$223	0.0%	11 SH	New
YUM BRANDS INC COM	Stock	$56K	0.0%	367 SH	New
YUM CHINA HLDGS INC COM	Stock	$17K	0.0%	365 SH	New
ZOETIS INC CL A	Stock	$25K	0.0%	200 SH	New
ZOOM COMMUNICATIONS INC CL A	Stock	$82K	0.0%	950 SH	New

Sold (vs prior filing)

AMBEV SA SPONSORED ADR — $41K
ASML HLDG NV N Y REGISTRY SHS — $295K
BANCO BRADESCO S A SP ADR PFD NEW — $48K
CHEVRON CORPORATION COM — $265K
COSTCO WHOLESALE CORPORATION COM — $462K
ENTERGY CORP NEW COM — $218K
EXXONMOBIL HOLDINGS CORP COM SHS — $380K
FIDELITY INVESTMENT GRADE SECURITIZED ETF — $9.2M
FIRST TRUST NATURAL GAS ETF — $1.8M
FREEPORT MCMORAN INC CL B — $253K
HONEYWELL AEROSPACE INC COM — $241K
IMMUNITYBIO INC COM — $274K
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF — $2.5M
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF — $27.2M
JPMORGAN CHASE & CO COM — $2.8M
MICRON TECHNOLOGY INC COM — $213K
MIZUHO FINANCIAL GROUP INC SPONSORED ADR — $112K
SPACE EXPLORATION TECHN CORP CLASS A COM STK — $234K
STATE STREET SPDR S&P 500 ETF — $1.6M
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST — $1.4M
… and 11 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 2, 2026	Q4 2025	13F-HR	0001912297-26-000001	$401.1M	View
Oct 2, 2026	Q3 2026	13F-HR	0001912297-26-000005	$545.6M	View
Oct 2, 2025	Q3 2025