GoalVest Advisory LLC

CIK 0001839307 • 6 13F filings • Apr 7, 2025 – Jul 9, 2026

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Filer information

Filed by: GoalVest Advisory LLC, Investment Research Associate
Address: 4 WORLD TRADE CENTER, SUITE 2908, NEW YORK, NY, 10007
Phone: 315-863-0540
AUM: $522.1M

AUM over time

$578.2M 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: $539.1M500 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$3K	0.0%	17 SH	New
ABBOTT LABORATORIES COM	Stock	$56K	0.0%	621 SH	New
ABBVIE INC COM	Stock	$1.7M	0.3%Prev: 0.7%	6,577 SH	Decreased-8,368 SH
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$18K	0.0%Prev: 0.0%	147 SH	Decreased+36 SH
ADAMS DIVERSIFIED EQUITY FD COM	CEF	$240K	0.0%Prev: 0.0%	9,392 SH	Increased+273 SH
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	$18K	0.0%Prev: 0.0%	830 SH	Increased
ADOBE INC COM	Stock	$33K	0.0%Prev: 0.0%	162 SH	Decreased-114 SH
ADVANCED MICRO DEVICES INC COM	Stock	$740K	0.1%Prev: 0.0%	1,274 SH	Increased+844 SH
AFLAC INC COM	Stock	$42K	0.0%Prev: 0.0%	362 SH	Increased+49 SH
AGNC INVT CORP COM	REIT	$1.1M	0.2%	96,949 SH	New
AGNT INC COM	Stock	$3K	0.0%	580 SH	New
AIR PRODUCTS AND CHEMICALS INC COM	Stock	$10K	0.0%	33 SH	New
AKRE FOCUS ETF	ETF	$35K	0.0%	655 SH	New
ALBEMARLE CORP COM	Stock	$15K	0.0%	110 SH	New
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	$9K	0.0%	230 SH	New
ALERIAN MLP ETF	ETF	$1.4M	0.3%Prev: 0.4%	26,401 SH	Decreased-3,731 SH
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$288	0.0%Prev: 0.0%	3 SH	Decreased
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	$28K	0.0%Prev: 0.0%	783 SH	Decreased
ALLISON TRANSMISSION HLDGS INC COM	Stock	$2K	0.0%	18 SH	New
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	$263K	0.0%Prev: 1.2%	2,249 SH	Decreased-41,027 SH
ALPHABET INC CAP STK CL A	Stock	$6.9M	1.3%Prev: 0.8%	19,370 SH	Increased+22 SH
ALPHABET INC CAP STK CL C	Stock	$1.3M	0.2%Prev: 0.1%	3,698 SH	Increased+2,141 SH
ALTRIA GROUP INC COM	Stock	$1.5M	0.3%Prev: 0.4%	21,275 SH	Decreased-7,459 SH
AMAZON COM INC COM	Stock	$5.3M	1.0%Prev: 0.8%	22,148 SH	Increased+7,320 SH
AMDOCS LTD SHS	Stock	$3K	0.0%	51 SH	New
AMERICAN ELEC PWR CO INC COM	Stock	$41K	0.0%Prev: 0.0%	298 SH	Increased-15 SH
AMERICAN EXPRESS CO COM	Stock	$55K	0.0%Prev: 0.0%	163 SH	Increased+10 SH
AMERICAN TOWER CORP COM	REIT	$29K	0.0%	180 SH	New
AMERICAN WTR WKS CO INC NEW COM	Stock	$34K	0.0%Prev: 0.0%	260 SH	Decreased
AMGEN INC COM	Stock	$71K	0.0%Prev: 0.1%	195 SH	Decreased-936 SH
AMPHENOL CORP CL A	Stock	$80K	0.0%	456 SH	New
ANALOG DEVICES INC COM	Stock	$4K	0.0%	9 SH	New
APPLE INC COM	Stock	$3.9M	0.7%Prev: 0.7%	13,577 SH	Increased+358 SH
APPLIED DIGITAL CORP COM NEW	Stock	$20K	0.0%	530 SH	New
APPLIED MATLS INC COM	Stock	$7K	0.0%	10 SH	New
ARCH CAP GROUP LTD ORD	Stock	$11K	0.0%	113 SH	New
ARES CAPITAL CORP COM	CEF	$1.1M	0.2%Prev: 0.4%	58,237 SH	Decreased-11,778 SH
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	$2K	0.0%	17 SH	New
ARISTA NETWORKS INC COM SHS	Stock	$49K	0.0%Prev: 0.0%	290 SH	Increased+217 SH
ARK BLOCKCHAIN & FINTECH INNOVATION ETF	ETF	$720K	0.1%	18,246 SH	New
ARK INNOVATION ETF	ETF	$12K	0.0%Prev: 0.0%	151 SH	Decreased-769 SH
ARROW ELECTRS INC COM	Stock	$3K	0.0%	14 SH	New
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	$8K	0.0%	177 SH	New
ASML HLDG NV N Y REGISTRY SHS	ADR	$579K	0.1%	291 SH	New
AT&T INC COM	Stock	$1.4M	0.3%Prev: 0.6%	65,972 SH	Decreased-13,944 SH
AUTOMATIC DATA PROCESSING INC COM	Stock	$37K	0.0%Prev: 0.0%	167 SH	Decreased+11 SH
AUTOZONE INC COM	Stock	$16K	0.0%	5 SH	New
AVANTIS U.S. EQUITY ETF	ETF	$19K	0.0%	148 SH	New
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	$52K	0.0%	567 SH	New
BAKER HUGHES COMPANY CL A	Stock	$2.3M	0.4%	40,643 SH	New
BALL CORP COM	Stock	$29K	0.0%	469 SH	New
BANK OF AMER CORP COM	Stock	$2.6M	0.5%	46,164 SH	New
BANK OF NY MELLON CORP COM	Stock	$1K	0.0%	8 SH	New
BARRICK MNG CORP COM SHS	Stock	$367	0.0%Prev: 0.0%	10 SH	Decreased-1,990 SH
BBH SELECT LARGE CAP ETF	Stock	$388K	0.1%	22,311 SH	New
BECTON DICKINSON & CO COM	Stock	$4K	0.0%	28 SH	New
BERKLEY W R CORP COM	Stock	$1K	0.0%	17 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$4.6M	0.8%Prev: 0.8%	9,114 SH	Increased+2,844 SH
BIOGEN INC COM	Stock	$43K	0.0%	198 SH	New
BLACKROCK INC COM	Stock	$39K	0.0%Prev: 0.0%	41 SH	Decreased
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	$8K	0.0%	260 SH	New
BLOOM ENERGY CORP COM CL A	Stock	$40K	0.0%	132 SH	New
BOEING CO COM	Stock	$50K	0.0%Prev: 0.0%	232 SH	Decreased-234 SH
BOOKING HOLDINGS INC COM	Stock	$49K	0.0%	275 SH	New
BRIGHTHOUSE FINL INC COM	Stock	$19K	0.0%	297 SH	New
BROADCOM INC COM	Stock	$1.8M	0.3%Prev: 0.6%	4,749 SH	Decreased-3,369 SH
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	Stock	$62K	0.0%	1,697 SH	New
CAE INC COM	Stock	$2K	0.0%	73 SH	New
CALAMOS AUTOCALLABLE INCOME ETF	ETF	$3.5M	0.7%	129,010 SH	New
CANADIAN NAT RES LTD MED TERM COM	Stock	$38K	0.0%	954 SH	New
CAPITAL ONE FINL CORP COM	Stock	$38K	0.0%Prev: 0.0%	189 SH	Increased+39 SH
CAPRICOR THERAPEUTICS INC COM NEW	Stock	$51K	0.0%	2,100 SH	New
CARDINAL HEALTH INC COM	Stock	$2K	0.0%	8 SH	New
CARVANA CO CL A	Stock	$33K	0.0%Prev: 0.0%	500 SH	Decreased+400 SH
CASEYS GEN STORES INC COM	Stock	$8K	0.0%	10 SH	New
CATERPILLAR INC COM	Stock	$240K	0.0%Prev: 0.0%	225 SH	Increased+92 SH
CELESTICA INC COM	Stock	$730	0.0%	2 SH	New
CENTENE CORP DEL COM	Stock	$57K	0.0%	891 SH	New
CENTRUS ENERGY CORP CL A	Stock	$19K	0.0%Prev: 0.0%	115 SH	Increased+25 SH
CHENIERE ENERGY INC COM NEW	Stock	$4K	0.0%Prev: 0.4%	15 SH	Decreased-6,885 SH
CHEVRON CORPORATION COM	Stock	$1.1M	0.2%	6,592 SH	New
CHUBB LIMITED COM	Stock	$46K	0.0%Prev: 0.2%	135 SH	Decreased-2,946 SH
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	$177	0.0%Prev: 0.0%	4 SH	Decreased
CIENA CORP COM NEW	Stock	$22K	0.0%	45 SH	New
CINCINNATI FINL CORP COM	Stock	$76K	0.0%Prev: 0.0%	410 SH	Increased
CINGULATE INC WT EXP 121026	Stock	$57	0.0%Prev: 0.0%	3,000 SH	Decreased
CINTAS CORP COM	Stock	$232K	0.0%Prev: 0.1%	1,366 SH	Decreased-600 SH
CIRCLE INTERNET GROUP INC COM CL A	Stock	$4K	0.0%	58 SH	New
CISCO SYS INC COM	Stock	$2.7M	0.5%Prev: 0.8%	23,248 SH	Decreased-24,959 SH
CITIGROUP INC COM NEW	Stock	$54K	0.0%Prev: 0.0%	387 SH	Increased+137 SH
CITIZENS FINL GROUP INC COM	Stock	$48K	0.0%Prev: 0.0%	680 SH	Increased
CME GROUP INC COM	Stock	$79K	0.0%Prev: 0.0%	358 SH	Decreased-81 SH
COCA COLA CO COM	Stock	$112K	0.0%Prev: 0.0%	1,373 SH	Increased+601 SH
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	$2K	0.0%	44 SH	New
COLUMBIA SELIGM PREM TECH GRW COM	CEF	$13K	0.0%	243 SH	New
COMCAST CORP NEW CL A	Stock	$2K	0.0%	88 SH	New
COMFORT SYS USA INC COM	Stock	$44K	0.0%	22 SH	New
CONAGRA BRANDS INC COM	Stock	$11K	0.0%Prev: 0.0%	827 SH	Decreased
CONOCOPHILLIPS COM	Stock	$3K	0.0%	29 SH	New
CONSOLIDATED EDISON INC COM	Stock	$19K	0.0%	170 SH	New
CONSTELLATION BRANDS INC CL A	Stock	$29K	0.0%	205 SH	New
CORE SCIENTIFIC INC NEW COM	Stock	$1.0M	0.2%	40,100 SH	New
CORNERSTONE STRATEGIC INVESTME COM	CEF	$7K	0.0%	928 SH	New
CORNERSTONE TOTAL RETURN FD COM	CEF	$7K	0.0%	940 SH	New
CORNING INC COM	Stock	$107K	0.0%Prev: 0.0%	419 SH	Increased+319 SH
CORTEVA INC COM	Stock	$3K	0.0%	37 SH	New
COSTCO WHOLESALE CORPORATION COM	Stock	$442K	0.1%	472 SH	New
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	$13K	0.0%	49 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$97K	0.0%Prev: 0.0%	127 SH	Increased+50 SH
CULLEN FROST BANKERS INC COM	Stock	$30K	0.0%	194 SH	New
CUMMINS INC COM	Stock	$83K	0.0%Prev: 0.2%	117 SH	Decreased-2,723 SH
CVS HEALTH CORP COM	Stock	$49K	0.0%	469 SH	New
DANAHER CORP DEL COM	Stock	$10K	0.0%	55 SH	New
DARDEN RESTAURANTS INC COM	Stock	$3K	0.0%Prev: 0.0%	15 SH	Decreased-59 SH
DEERE & CO COM	Stock	$197K	0.0%Prev: 0.0%	311 SH	Increased+251 SH
DELL TECHNOLOGIES INC CL C	Stock	$16K	0.0%	37 SH	New
DELTA AIR LINES INC COM NEW	Stock	$98K	0.0%	1,042 SH	New
DEVON ENERGY CORP NEW COM	Stock	$30K	0.0%	735 SH	New
DHT HOLDINGS INC SHS NEW	Stock	$1.4M	0.3%Prev: 0.3%	87,485 SH	Increased-28,096 SH
DIAMONDBACK ENERGY INC COM	Stock	$4K	0.0%	20 SH	New
DICKS SPORTING GOODS INC COM	Stock	$2K	0.0%	11 SH	New
DIGITAL RLTY TR INC COM	REIT	$1.3M	0.2%Prev: 0.0%	6,996 SH	Increased+6,796 SH
DIGITALOCEAN HLDGS INC COM	Stock	$471	0.0%	3 SH	New
DIMENSIONAL EMERGING MARKETS VALUE ETF	ETF	$16K	0.0%	378 SH	New
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	$273K	0.1%	3,900 SH	New
DISNEY WALT CO COM	Stock	$77K	0.0%Prev: 0.0%	804 SH	Decreased+147 SH
DOMINOS PIZZA INC COM	Stock	$4K	0.0%	15 SH	New
DTE ENERGY CO COM	Stock	$1.2M	0.2%Prev: 0.0%	8,022 SH	Increased+7,877 SH
DUKE ENERGY CORP NEW COM NEW	Stock	$26K	0.0%Prev: 0.0%	205 SH	Decreased-566 SH
EATON VANCE RISK-MANAGED DIVER COM	CEF	$5K	0.0%	560 SH	New
EATON VANCE TAX-ADVANTAGED GLO COM	CEF	$5K	0.0%	154 SH	New
EDWARDS LIFESCIENCES CORP COM	Stock	$113K	0.0%Prev: 0.0%	1,245 SH	Increased
ELI LILLY & CO COM	Stock	$2.6M	0.5%Prev: 0.3%	2,177 SH	Increased+698 SH
EMERSON ELEC CO COM	Stock	$2K	0.0%Prev: 0.0%	17 SH	Decreased-128 SH
ENTERGY CORP NEW COM	Stock	$42K	0.0%Prev: 0.0%	364 SH	Increased+14 SH
ENTERPRISE PRODS PARTNERS L P COM	Stock	$10K	0.0%	273 SH	New
EOG RES INC COM	Stock	$7K	0.0%Prev: 0.0%	55 SH	Decreased-365 SH
EPAM SYS INC COM	Stock	$2K	0.0%	19 SH	New
EQUIFAX INC COM	Stock	$3K	0.0%	17 SH	New
EQUINIX INC COM	REIT	$16K	0.0%Prev: 0.0%	15 SH	Increased+4 SH
EQUITY LIFESTYLE PROPERTIES COM	REIT	$27K	0.0%	416 SH	New
EVERGY INC COM	Stock	$544K	0.1%Prev: 0.1%	6,290 SH	Increased+1,031 SH
EVERSOURCE ENERGY COM	Stock	$97K	0.0%Prev: 0.0%	1,347 SH	Increased+366 SH
EXPEDITORS INTL WASH INC COM	Stock	$7K	0.0%	41 SH	New
EXXONMOBIL HOLDINGS CORP COM SHS	Stock	$362K	0.1%	2,650 SH	New
F/M US TREASURY 3 MONTH BILL FUND	ETF	$26K	0.0%	520 SH	New
FASTENAL CO COM	Stock	$4K	0.0%	74 SH	New
FEDEX CORP COM	Stock	$3K	0.0%	10 SH	New
FERMI INC COM	Stock	$3K	0.0%	320 SH	New
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	$3K	0.0%	9 SH	New
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	$8K	0.0%	76 SH	New
FIFTH THIRD BANCORP COM	Stock	$31K	0.0%Prev: 0.0%	545 SH	Decreased-203 SH
FIRST TRUST ACTIVE FACTOR LARGE CAP ETF	ETF	$126K	0.0%	2,902 SH	New
FIRST TRUST BUYWRITE INCOME ETF	ETF	$9K	0.0%Prev: 0.0%	388 SH	Decreased-425 SH
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	$51K	0.0%Prev: 0.0%	194 SH	Decreased-134 SH
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	$480K	0.1%Prev: 0.1%	3,925 SH	Increased-458 SH
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	$35K	0.0%	689 SH	New
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	$30K	0.0%	621 SH	New
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	$281K	0.1%	1,465 SH	New
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	$737K	0.1%	8,199 SH	New
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	$95K	0.0%	829 SH	New
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	$1.1M	0.2%Prev: 0.2%	4,483 SH	Increased-180 SH
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	$698K	0.1%	5,235 SH	New
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	$362K	0.1%	4,461 SH	New
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	$21K	0.0%	477 SH	New
FIRST TRUST WCM INTERNATIONAL EQUITY ETF	ETF	$50K	0.0%	2,565 SH	New
FIRSTENERGY CORP COM	Stock	$31K	0.0%Prev: 0.0%	646 SH	Increased+201 SH
FISERV INC COM	Stock	$1K	0.0%	28 SH	New
FIVE STAR BANCORP COM	Stock	$19K	0.0%	400 SH	New
FLAGSTAR BANK NATIONAL ASSOCIA COM NEW	Stock	$7K	0.0%	464 SH	New
FLEX LTD ORD	Stock	$2K	0.0%	10 SH	New
FLOWSERVE CORP COM	Stock	$58K	0.0%	785 SH	New
FORD MTR CO COM	Stock	$45K	0.0%Prev: 0.0%	3,244 SH	Increased+2,044 SH
FORTIVE CORP COM	Stock	$25K	0.0%	417 SH	New
FREEPORT MCMORAN INC CL B	Stock	$5K	0.0%	80 SH	New
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF	ETF	$442K	0.1%	21,274 SH	New
FT VEST LADDERED BUFFER ETF	ETF	$87K	0.0%	2,387 SH	New
FT VEST LADDERED MODERATE BUFFER ETF	ETF	$727K	0.1%Prev: 0.1%	26,026 SH	Increased+9,236 SH
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	$170K	0.0%Prev: 0.0%	4,116 SH	Increased+251 SH
FTAI AVIATION LTD SHS	Stock	$7K	0.0%	27 SH	New
GALLAGHER ARTHUR J & CO COM	Stock	$3K	0.0%Prev: 0.0%	11 SH	Decreased-104 SH
GE AEROSPACE COM NEW	Stock	$2.7M	0.5%Prev: 0.0%	7,174 SH	Increased+7,150 SH
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	$512	0.0%	8 SH	New
GE VERNOVA INC COM	Stock	$55K	0.0%	47 SH	New
GENERAC HLDGS INC COM	Stock	$40K	0.0%Prev: 0.6%	135 SH	Decreased-16,581 SH
GENERAL DYNAMICS CORP COM	Stock	$122K	0.0%Prev: 0.0%	345 SH	Increased+166 SH
GILEAD SCIENCES INC COM	Stock	$49K	0.0%Prev: 0.0%	387 SH	Increased+157 SH
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	ETF	$4K	0.0%	50 SH	New
GLOBAL X SILVER MINERS ETF	ETF	$31K	0.0%Prev: 0.0%	394 SH	Decreased-659 SH
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	$302K	0.1%	5,130 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$3.3M	0.6%Prev: 0.5%	3,308 SH	Increased+613 SH
GOLDMAN SACHS MUNICIPAL INCOME ETF	ETF	$17.9M	3.3%	348,570 SH	New
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	$8.8M	1.6%Prev: 0.5%	221,219 SH	Increased+153,599 SH
GRANITESHARES 2X LONG NVDA DAILY ETF	ETF	$2K	0.0%	60 SH	New
GSK PLC SPONSORED ADR	ADR	$3K	0.0%	50 SH	New
GYRE THERAPEUTICS INC COM	Stock	$330	0.0%	50 SH	New
HALLIBURTON CO COM	Stock	$45K	0.0%	1,337 SH	New
HARTFORD INSURANCE GROUP INC COM	Stock	$11K	0.0%Prev: 0.0%	85 SH	Increased
HCA HEALTHCARE INC COM	Stock	$81K	0.0%Prev: 0.0%	208 SH	Increased+6 SH
HEXCEL CORP NEW COM	Stock	$3K	0.0%	30 SH	New
HOME DEPOT INC COM	Stock	$145K	0.0%Prev: 0.1%	410 SH	Decreased-230 SH
HONEYWELL AEROSPACE INC COM	Stock	$2K	0.0%	7 SH	New
HONEYWELL INTL INC COM	Stock	$2K	0.0%	7 SH	New
HOWMET AEROSPACE INC COM	Stock	$20K	0.0%	73 SH	New
HUNTINGTON BANCSHARES INC COM	Stock	$22K	0.0%	1,264 SH	New
HUT 8 CORP COM	Stock	$5K	0.0%Prev: 0.1%	40 SH	Decreased-16,060 SH
ICON PUB LTD CO SHS	Stock	$3K	0.0%	19 SH	New
IDEX CORP COM	Stock	$34K	0.0%	148 SH	New
IMMUNITYBIO INC COM	Stock	$4K	0.0%	500 SH	New
INGREDION INC COM	Stock	$2K	0.0%	24 SH	New
INSMED INC COM PAR $.01	Stock	$640	0.0%	6 SH	New
INTEL CORP COM	Stock	$210K	0.0%	1,501 SH	New
INTERNATIONAL BUSINESS MACHS COM	Stock	$27K	0.0%Prev: 0.0%	96 SH	Decreased-247 SH
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	$27K	0.0%	346 SH	New
INTERNATIONAL PAPER CO COM	Stock	$1.1M	0.2%Prev: 0.4%	30,044 SH	Decreased-1,716 SH
INTUIT COM	Stock	$3K	0.0%	10 SH	New
INTUITIVE SURGICAL INC COM NEW	Stock	$45K	0.0%Prev: 0.4%	113 SH	Decreased-3,051 SH
INVESCO LARGE CAP GROWTH ETF	ETF	$69K	0.0%Prev: 0.0%	411 SH	Decreased-455 SH
INVESCO QQQ TRUST SERIES I	ETF	$2.2M	0.4%Prev: 0.1%	3,016 SH	Increased+1,944 SH
INVESCO QUALITY MUN INCOME TR COM	CEF	$3K	0.0%Prev: 0.0%	313 SH	Increased
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$2.4M	0.5%Prev: 0.0%	11,413 SH	Increased+11,224 SH
INVESCO S&P 500 REVENUE ETF	ETF	$42K	0.0%Prev: 0.0%	332 SH	Increased+93 SH
INVESCO S&P 500 TOP 50 ETF	ETF	$320K	0.1%	5,230 SH	New
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	$23K	0.0%	136 SH	New
INVESCO SENIOR LOAN ETF	ETF	$491K	0.1%Prev: 0.2%	24,118 SH	Decreased-7,519 SH
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$141K	0.0%	1,401 SH	New
ISHARES BIOTECHNOLOGY ETF	ETF	$5K	0.0%Prev: 0.0%	25 SH	Increased
ISHARES BITCOIN TRUST ETF	ETF	$38K	0.0%Prev: 0.0%	1,146 SH	Increased+692 SH
ISHARES CORE MSCI EAFE ETF	ETF	$16.3M	3.0%Prev: 2.2%	168,361 SH	Increased+61,963 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$10.9M	2.0%	132,157 SH	New
ISHARES CORE S&P 500 ETF	ETF	$480K	0.1%Prev: 0.1%	641 SH	Increased+289 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$250K	0.0%Prev: 0.0%	3,242 SH	Increased+428 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$104K	0.0%Prev: 0.0%	699 SH	Increased
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$64K	0.0%Prev: 0.1%	390 SH	Decreased-1,504 SH
ISHARES CORE S&P U.S. GROWTH ETF	ETF	$17K	0.0%Prev: 0.0%	92 SH	Decreased-31 SH
ISHARES ESG OPTIMIZED MSCI USA ETF	ETF	$2.4M	0.4%Prev: 0.4%	15,440 SH	Increased+3,901 SH
ISHARES GLOBAL TECH ETF	ETF	$312K	0.1%	2,160 SH	New
ISHARES MSCI EAFE ETF	ETF	$186K	0.0%Prev: 0.0%	1,792 SH	Increased+1,604 SH
ISHARES MSCI EMERGING MARKETS ETF	ETF	$889	0.0%Prev: 0.0%	13 SH	Increased
ISHARES MSCI SOUTH KOREA ETF	ETF	$7K	0.0%	33 SH	New
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$353K	0.1%	1,031 SH	New
ISHARES NATIONAL MUNI BOND ETF	ETF	$380K	0.1%Prev: 0.0%	3,529 SH	Increased+1,983 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$692K	0.1%Prev: 0.2%	5,572 SH	Increased+3,959 SH
ISHARES RUSSELL 2000 ETF	ETF	$236K	0.0%Prev: 0.1%	785 SH	Increased-276 SH
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	$87K	0.0%Prev: 0.0%	531 SH	Increased-127 SH
ISHARES S&P 100 ETF	ETF	$10K	0.0%	28 SH	New
ISHARES S&P 500 GROWTH ETF	ETF	$40K	0.0%Prev: 0.0%	292 SH	Increased
ISHARES SELECT DIVIDEND ETF	ETF	$1.0M	0.2%Prev: 1.5%	6,573 SH	Decreased-38,935 SH
ISHARES SEMICONDUCTOR ETF	ETF	$768K	0.1%	1,198 SH	New
ISHARES SILVER TRUST	ETF	$81K	0.0%Prev: 0.0%	1,507 SH	Decreased-3,405 SH
ISHARES U.S. TECHNOLOGY ETF	ETF	$68K	0.0%Prev: 0.0%	270 SH	Increased
JOHNSON & JOHNSON COM	Stock	$2.7M	0.5%Prev: 0.0%	10,483 SH	Increased+9,262 SH
JPMORGAN CHASE & CO COM	Stock	$3.2M	0.6%	9,656 SH	New
JPMORGAN EQUITY FOCUS ETF	ETF	$214K	0.0%	2,658 SH	New
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	$68K	0.0%	822 SH	New
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	$149K	0.0%Prev: 1.0%	2,066 SH	Decreased-67,834 SH
KENVUE INC COM	Stock	$1K	0.0%Prev: 0.5%	78 SH	Decreased-103,945 SH
KEYCORP COM	Stock	$34K	0.0%	1,476 SH	New
KINDER MORGAN INC DEL COM	Stock	$45K	0.0%	1,405 SH	New
KLARNA GROUP PLC SHS	Stock	$539K	0.1%	26,636 SH	New
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	$3K	0.0%	43 SH	New
L3HARRIS TECHNOLOGIES INC COM	Stock	$59K	0.0%Prev: 0.0%	203 SH	Increased+115 SH
LABCORP HOLDINGS INC COM SHS	Stock	$2K	0.0%	7 SH	New
LAM RESEARCH CORP COM NEW	Stock	$17K	0.0%Prev: 0.2%	39 SH	Decreased-9,861 SH
LAMAR ADVERTISING CO CL A	REIT	$4K	0.0%	24 SH	New
LIBERTY ENERGY INC COM CL A	Stock	$16K	0.0%	620 SH	New
LINDE PLC SHS	Stock	$136K	0.0%Prev: 0.0%	263 SH	Increased+123 SH
LKQ CORP COM	Stock	$1K	0.0%	56 SH	New
LOCKHEED MARTIN CORP COM	Stock	$1.4M	0.3%Prev: 0.4%	2,823 SH	Decreased-649 SH
LOWES COS INC COM	Stock	$49K	0.0%Prev: 0.0%	224 SH	Increased+21 SH
LULULEMON ATHLETICA INC COM	Stock	$15K	0.0%	132 SH	New
LUMENTUM HLDGS INC COM	Stock	$858	0.0%	1 SH	New
MAGNUM ICE CREAM CO NV ORD SHS	Stock	$70	0.0%	4 SH	New
MANULIFE FINL CORP COM	Stock	$37K	0.0%Prev: 0.1%	902 SH	Decreased-5,498 SH
MARATHON PETE CORP COM	Stock	$78K	0.0%Prev: 0.0%	305 SH	Decreased-641 SH
MARKEL GROUP INC COM	Stock	$18K	0.0%	9 SH	New
MARVELL TECHNOLOGY INC COM	Stock	$94K	0.0%	315 SH	New
MASTERCARD INCORPORATED CL A	Stock	$394K	0.1%Prev: 0.1%	767 SH	Increased+129 SH
MCDONALDS CORP COM	Stock	$1.5M	0.3%Prev: 0.5%	5,676 SH	Decreased-701 SH
MCKESSON CORP COM	Stock	$3K	0.0%	4 SH	New
MDU RES GROUP INC COM	Stock	$28K	0.0%	1,324 SH	New
MEDTRONIC PLC SHS	Stock	$3K	0.0%	34 SH	New
MERCK & CO INC COM	Stock	$1.7M	0.3%Prev: 0.3%	13,375 SH	Increased-1,766 SH
META PLATFORMS INC CL A	Stock	$2.3M	0.4%Prev: 0.1%	4,169 SH	Increased+3,652 SH
METLIFE INC COM	Stock	$18K	0.0%Prev: 0.0%	215 SH	Increased
MICROCHIP TECHNOLOGY INC. COM	Stock	$50K	0.0%Prev: 0.0%	548 SH	Increased+348 SH
MICROCLOUD HOLOGRAM INC SHS CL A NEW	Stock	$3	0.0%	2 SH	New
MICRON TECHNOLOGY INC COM	Stock	$117K	0.0%	101 SH	New
MICROSOFT CORP COM	Stock	$4.6M	0.9%Prev: 1.5%	12,357 SH	Decreased+175 SH
MID-AMER APT CMNTYS INC COM	REIT	$28K	0.0%Prev: 0.0%	199 SH	Decreased-41 SH
MODINE MFG CO COM	Stock	$9K	0.0%	33 SH	New
MOHAWK INDS INC COM	Stock	$3K	0.0%	21 SH	New
MONSTER BEVERAGE CORP NEW COM	Stock	$2K	0.0%	16 SH	New
MOODYS CORP COM	Stock	$5K	0.0%	11 SH	New
MORGAN STANLEY COM NEW	Stock	$112K	0.0%Prev: 0.0%	537 SH	Increased+505 SH
MOTOROLA SOLUTIONS INC COM NEW	Stock	$31K	0.0%Prev: 0.0%	75 SH	Decreased-39 SH
NATERA INC COM	Stock	$2K	0.0%	6 SH	New
NATIONAL GRID PLC SPONSORED ADR NE	ADR	$2K	0.0%	26 SH	New
NATIXIS GATEWAY QUALITY INCOME ETF	ETF	$323K	0.1%	5,465 SH	New
NAVITAS SEMICONDUCTOR CORP COM	Stock	$18K	0.0%	990 SH	New
NEBIUS GROUP N.V. SHS CLASS A	Stock	$28K	0.0%	102 SH	New
NET LEASE OFFICE PROPERTIES COM	REIT	$412	0.0%Prev: 0.0%	37 SH	Decreased
NETFLIX INC. COM	Stock	$85K	0.0%	1,190 SH	New
NEWMONT CORP COM	Stock	$23K	0.0%	246 SH	New
NEXTERA ENERGY INC COM	Stock	$2.5M	0.5%Prev: 0.1%	27,978 SH	Increased+22,434 SH
NIKE INC CL B	Stock	$4K	0.0%	97 SH	New
NISOURCE INC COM	Stock	$27K	0.0%Prev: 0.0%	570 SH	Increased
NOKIA CORP SPONSORED ADR	ADR	$21K	0.0%	1,599 SH	New
NORTHROP GRUMMAN CORP COM	Stock	$35K	0.0%Prev: 0.0%	68 SH	Increased+3 SH
NOV INC COM	Stock	$27K	0.0%	1,431 SH	New
NOVO-NORDISK A S ADR	ADR	$2K	0.0%Prev: 0.0%	51 SH	Decreased-1,800 SH
NUCOR CORP COM	Stock	$56K	0.0%	250 SH	New
NUSCALE PWR CORP CL A COM	Stock	$5K	0.0%Prev: 0.0%	503 SH	Decreased+160 SH
NUTRIEN LTD COM	Stock	$4K	0.0%	56 SH	New
NUVEEN ESG DIVIDEND ETF	ETF	$49K	0.0%Prev: 0.1%	1,496 SH	Decreased-7,812 SH
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	$6K	0.0%	213 SH	New
NUVEEN S&P 500 DYNAMIC OVERWRI COM	CEF	$6K	0.0%	301 SH	New
NVIDIA CORPORATION COM	Stock	$4.4M	0.8%Prev: 1.5%	21,878 SH	Decreased-15,939 SH
NVR INC COM	Stock	$20K	0.0%	3 SH	New
NXP SEMICONDUCTORS N V COM	Stock	$63K	0.0%Prev: 0.0%	225 SH	Decreased-125 SH
OCCIDENTAL PETE CORP COM	Stock	$39K	0.0%	798 SH	New
OKLO INC COM CL A	Stock	$14K	0.0%Prev: 0.0%	274 SH	Increased+70 SH
OLD DOMINION FREIGHT LINE INC COM	Stock	$24K	0.0%Prev: 0.0%	110 SH	Increased
OLD REP INTL CORP COM	Stock	$4K	0.0%	97 SH	New
OMEGA HEALTHCARE INVS INC COM	REIT	$1.5M	0.3%Prev: 0.4%	30,915 SH	Increased-8,954 SH
OMNICOM GROUP INC COM	Stock	$3K	0.0%	37 SH	New
ONEMAIN HLDGS INC COM	Stock	$9K	0.0%Prev: 0.0%	140 SH	Decreased-45 SH
ONEOK INC NEW COM	Stock	$1.6M	0.3%Prev: 0.4%	18,116 SH	Increased-1,111 SH
ORACLE CORP COM	Stock	$117K	0.0%Prev: 0.4%	795 SH	Decreased-5,925 SH
ORANGE CNTY BANCORP INC COM	Stock	$151K	0.0%	4,100 SH	New
OREILLY AUTOMOTIVE INC COM	Stock	$7K	0.0%Prev: 0.0%	75 SH	Decreased-515 SH
OSPREY BITCOIN TRUST	Stock	$3K	0.0%	173 SH	New
OUTLOOK THERAPEUTICS INC COM	Stock	$5K	0.0%	3,000 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$337K	0.1%Prev: 1.6%	2,888 SH	Decreased-43,379 SH
PALO ALTO NETWORKS INC COM	Stock	$3K	0.0%Prev: 0.0%	9 SH	Decreased-799 SH
PARKER-HANNIFIN CORP COM	Stock	$77K	0.0%Prev: 0.0%	79 SH	Increased+4 SH
PAYCHEX INC COM	Stock	$121K	0.0%Prev: 0.1%	1,227 SH	Decreased-366 SH
PAYPAL HLDGS INC COM	Stock	$2K	0.0%Prev: 0.0%	36 SH	Decreased-2,303 SH
PENSKE AUTOMOTIVE GRP INC COM	Stock	$358	0.0%	2 SH	New
PEPSICO INC COM	Stock	$1.2M	0.2%Prev: 0.3%	8,810 SH	Decreased-814 SH
PFIZER INC COM	Stock	$22K	0.0%Prev: 0.0%	924 SH	Decreased-139 SH
PHILIP MORRIS INTL INC COM	Stock	$1.3M	0.2%Prev: 0.4%	7,335 SH	Decreased-2,177 SH
PHILLIPS 66 COM	Stock	$34K	0.0%Prev: 0.0%	200 SH	Increased
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	$209K	0.0%Prev: 0.0%	9,399 SH	Increased
PLANET LABS PBC COM CL A	Stock	$198K	0.0%Prev: 0.0%	5,989 SH	Increased
PNC FINL SVCS GROUP INC COM	Stock	$3K	0.0%	12 SH	New
PRIMORIS SVCS CORP COM	Stock	$3K	0.0%	29 SH	New
PRINCETON BANCORP INC COM	Stock	$13K	0.0%	350 SH	New
PRINCIPAL FINANCIAL GROUP INC COM	Stock	$2.0M	0.4%Prev: 0.4%	18,337 SH	Increased-3,969 SH
PROCTER & GAMBLE CO COM	Stock	$1.4M	0.3%	9,298 SH	New
PROGRESSIVE CORP COM	Stock	$15K	0.0%Prev: 0.4%	70 SH	Decreased-5,263 SH
PROLOGIS INC. COM	REIT	$37K	0.0%Prev: 0.0%	273 SH	Increased+10 SH
PUBLIC SVC ENTERPRISE GROUP COM	Stock	$22K	0.0%	268 SH	New
QORVO INC COM	Stock	$1K	0.0%	15 SH	New
QUALCOMM INC COM	Stock	$44K	0.0%Prev: 0.0%	240 SH	Increased+125 SH
QUANTA SVCS INC COM	Stock	$327K	0.1%Prev: 0.0%	454 SH	Increased+39 SH
REGENERON PHARMACEUTICALS COM	Stock	$17K	0.0%	27 SH	New
REPUBLIC SVCS INC COM	Stock	$14K	0.0%	65 SH	New
RITHM CAPITAL CORP COM NEW	REIT	$134K	0.0%Prev: 0.0%	14,254 SH	Decreased
ROCKET LAB CORP COM	Stock	$610	0.0%	6 SH	New
ROSS STORES INC COM	Stock	$3K	0.0%	12 SH	New
ROYAL GOLD INC COM	Stock	$22K	0.0%Prev: 0.1%	112 SH	Decreased-1,393 SH
ROYALTY PHARMA PLC SHS CLASS A	Stock	$30K	0.0%	534 SH	New
RTX CORPORATION COM	Stock	$74K	0.0%Prev: 0.0%	388 SH	Decreased-758 SH
RYMAN HOSPITALITY PPTYS INC COM	REIT	$2K	0.0%	18 SH	New
S&P GLOBAL INC COM	Stock	$107K	0.0%Prev: 0.0%	262 SH	Decreased+38 SH
SALESFORCE INC COM	Stock	$127K	0.0%Prev: 0.1%	813 SH	Decreased+64 SH
SANDISK CORP COM	Stock	$2K	0.0%	1 SH	New
SANOFI SA SPONSORED ADR	ADR	$3K	0.0%	65 SH	New
SAP SE SPON ADR	ADR	$22K	0.0%	143 SH	New
SCHWAB CHARLES CORP COM	Stock	$26K	0.0%Prev: 0.0%	285 SH	Increased+242 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$351K	0.1%Prev: 0.1%	11,925 SH	Increased-2,175 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$369K	0.1%Prev: 0.1%	10,896 SH	Increased
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	$239K	0.0%Prev: 0.0%	6,873 SH	Increased
SCHWAB US DIVIDEND EQUITY ETF	ETF	$347K	0.1%Prev: 0.1%	10,936 SH	Decreased-3,659 SH
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	$199K	0.0%Prev: 0.0%	206 SH	Increased-114 SH
SELECT WATER SOLUTIONS INC CL A COM	Stock	$5K	0.0%	231 SH	New
SEMPRA COM	Stock	$20K	0.0%Prev: 0.0%	220 SH	Increased
SERVICENOW INC COM	Stock	$29K	0.0%Prev: 0.0%	290 SH	Decreased+232 SH
SHELL PLC SPON ADS	ADR	$10K	0.0%	129 SH	New
SHOPIFY INC CL A SUB VTG SHS	Stock	$40K	0.0%Prev: 0.0%	347 SH	Decreased-50 SH
SIMON PPTY GROUP INC NEW COM	REIT	$4K	0.0%	16 SH	New
SLB LIMITED COM STK	Stock	$29K	0.0%	630 SH	New
SNAP ON INC COM	Stock	$36K	0.0%	89 SH	New
SNOWFLAKE INC COM SHS	Stock	$34K	0.0%Prev: 0.0%	135 SH	Increased+93 SH
SOUTHERN CO COM	Stock	$1.2M	0.2%Prev: 0.4%	12,870 SH	Decreased-2,743 SH
SPACE EXPLORATION TECHN CORP CLASS A COM STK	Stock	$15K	0.0%	87 SH	New
SPDR GOLD SHARES	ETF	$134K	0.0%Prev: 0.0%	363 SH	Decreased-161 SH
SPEAR ALPHA ETF	ETF	$14.4M	2.7%	248,646 SH	New
SPHERE ENTERTAINMENT CO CL A	Stock	$12K	0.0%	67 SH	New
SPOTIFY TECHNOLOGY S A SHS	Stock	$58K	0.0%Prev: 0.0%	127 SH	Decreased+11 SH
SS&C TECH HLDGS COM	Stock	$3K	0.0%	53 SH	New
STANLEY BLACK & DECKER INC COM	Stock	$33K	0.0%	354 SH	New
STARBUCKS CORP COM	Stock	$18K	0.0%Prev: 0.0%	180 SH	Increased+73 SH
STARWOOD PPTY TR INC COM	REIT	$898K	0.2%Prev: 0.3%	54,818 SH	Decreased-5,682 SH
STATE STR CORP COM	Stock	$2K	0.0%	10 SH	New
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	$74K	0.0%	628 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$16K	0.0%	306 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$7K	0.0%	122 SH	New
STATE STREET SPDR EURO STOXX 50 ETF	ETF	$1K	0.0%	20 SH	New
STATE STREET SPDR MSCI ACWI EX-US ETF	ETF	$284K	0.1%	6,979 SH	New
STATE STREET SPDR NYSE TECHNOLOGY ETF	ETF	$23.1M	4.3%	59,120 SH	New
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	$21.1M	3.9%	632,007 SH	New
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	$6K	0.0%	70 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$1.8M	0.3%	20,093 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$5.2M	1.0%	43,722 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$356K	0.1%	5,860 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$2.8M	0.5%	3,770 SH	New
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	$5K	0.0%	31 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$5K	0.0%	24 SH	New
STRATEGIC ED INC COM	Stock	$766	0.0%	10 SH	New
STRYKER CORPORATION COM	Stock	$98K	0.0%Prev: 0.1%	311 SH	Decreased-690 SH
SYNCHRONY FINANCIAL COM	Stock	$8K	0.0%	100 SH	New
SYNOPSYS INC COM	Stock	$158K	0.0%Prev: 0.0%	355 SH	Decreased
SYSCO CORP COM	Stock	$3K	0.0%	34 SH	New
T-MOBILE US INC COM	Stock	$123K	0.0%Prev: 0.1%	734 SH	Decreased-316 SH
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$309K	0.1%	647 SH	New
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	$5K	0.0%	20 SH	New
TARGET CORP COM	Stock	$2K	0.0%	18 SH	New
TCW TRANSFORM 500 ETF	ETF	$12K	0.0%Prev: 0.0%	135 SH	Increased
TEMA SPACE INNOVATORS ETF	ETF	$679K	0.1%	22,346 SH	New
TERADYNE INC COM	Stock	$4.0M	0.7%	8,236 SH	New
TERAWULF INC COM	Stock	$1.2M	0.2%Prev: 0.1%	50,000 SH	Increased-65,000 SH
TESLA INC COM	Stock	$6.1M	1.1%Prev: 1.2%	14,521 SH	Increased-586 SH
TEXAS INSTRS INC COM	Stock	$5K	0.0%Prev: 0.0%	16 SH	Decreased-26 SH
TEXTRON INC COM	Stock	$4K	0.0%	47 SH	New
THE CIGNA GROUP COM	Stock	$5K	0.0%Prev: 0.0%	19 SH	Increased+13 SH
THE TRADE DESK INC COM CL A	Stock	$12K	0.0%Prev: 0.0%	642 SH	Decreased
THERMO FISHER SCIENTIFIC INC COM	Stock	$80K	0.0%Prev: 0.0%	160 SH	Decreased-239 SH
TJX COS INC NEW COM	Stock	$115K	0.0%Prev: 0.2%	761 SH	Decreased-5,879 SH
TRANE TECHNOLOGIES PLC SHS	Stock	$172K	0.0%Prev: 0.0%	350 SH	Decreased-80 SH
TRUIST FINL CORP COM	Stock	$55K	0.0%Prev: 0.0%	1,094 SH	Increased+889 SH
TTM TECHNOLOGIES INC COM	Stock	$31K	0.0%	167 SH	New
TWILIO INC CL A	Stock	$825	0.0%	4 SH	New
UGI CORP NEW COM	Stock	$2K	0.0%	48 SH	New
UMB FINL CORP COM	Stock	$131K	0.0%	915 SH	New
UNILEVER PLC SPON ADR NEW	ADR	$1.0M	0.2%Prev: 0.3%	17,173 SH	Decreased-5,630 SH
UNION PAC CORP COM	Stock	$1K	0.0%Prev: 0.0%	4 SH	Decreased-219 SH
UNITED AIRLS HLDGS INC COM	Stock	$94K	0.0%Prev: 0.0%	692 SH	Increased
UNITED PARCEL SVCS INC CL B	Stock	$29K	0.0%	270 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$106K	0.0%Prev: 0.0%	256 SH	Increased-39 SH
UNITI GROUP LLC COM SHS	REIT	$333	0.0%	29 SH	New
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	ETF	$18K	0.0%Prev: 0.0%	355 SH	Increased
URANIUM ENERGY CORP COM	Stock	$17K	0.0%	1,570 SH	New
US BANCORP COM NEW	Stock	$70K	0.0%	1,157 SH	New
VALERO ENERGY CORP COM	Stock	$1.6M	0.3%Prev: 0.3%	6,169 SH	Increased-2,990 SH
VANECK GOLD MINERS ETF	ETF	$27K	0.0%Prev: 0.0%	358 SH	Decreased-849 SH
VANECK RARE EARTH AND STRATEGIC METALS ETF	ETF	$716K	0.1%	8,092 SH	New
VANECK SEMICONDUCTOR ETF	ETF	$39K	0.0%	60 SH	New
VANECK URANIUM AND NUCLEAR ETF	ETF	$681K	0.1%	5,874 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$141K	0.0%Prev: 0.0%	598 SH	Increased
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$14K	0.0%Prev: 0.0%	166 SH	Increased+1 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$111K	0.0%Prev: 0.0%	1,563 SH	Decreased-1,140 SH
VANGUARD FTSE EUROPE ETF	ETF	$4.6M	0.9%Prev: 1.6%	52,252 SH	Decreased-28,756 SH
VANGUARD GROWTH ETF	ETF	$30.9M	5.7%Prev: 8.4%	358,178 SH	Decreased+280,405 SH
VANGUARD LARGE-CAP ETF	ETF	$170K	0.0%Prev: 0.0%	495 SH	Decreased-157 SH
VANGUARD MEGA CAP GROWTH ETF	ETF	$35K	0.0%	395 SH	New
VANGUARD MEGA CAP VALUE ETF	ETF	$24K	0.0%	146 SH	New
VANGUARD MID-CAP GROWTH ETF	ETF	$241K	0.0%Prev: 0.1%	787 SH	Decreased-330 SH
VANGUARD MID-CAP VALUE ETF	ETF	$171K	0.0%Prev: 0.0%	863 SH	Increased-139 SH
VANGUARD REAL ESTATE ETF	ETF	$5K	0.0%Prev: 0.0%	50 SH	Increased+6 SH
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	$293K	0.1%	2,293 SH	New
VANGUARD RUSSELL 3000 ETF	ETF	$60K	0.0%	180 SH	New
VANGUARD S&P 500 ETF	ETF	$207.7M	38.5%Prev: 33.6%	302,452 SH	Increased+63,343 SH
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	$169K	0.0%	1,158 SH	New
VANGUARD SMALL-CAP ETF	ETF	$606	0.0%Prev: 0.0%	2 SH	Increased
VANGUARD SMALL-CAP GROWTH ETF	ETF	$5K	0.0%	13 SH	New
VANGUARD TOTAL BOND MARKET ETF	ETF	$1K	0.0%	18 SH	New
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$247K	0.0%Prev: 0.1%	2,885 SH	Decreased-717 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$13.4M	2.5%Prev: 3.1%	36,198 SH	Increased-5,293 SH
VANGUARD VALUE ETF	ETF	$20K	0.0%	91 SH	New
VENTAS INC COM	REIT	$29K	0.0%	332 SH	New
VERIZON COMMUNICATIONS INC COM	Stock	$2K	0.0%Prev: 0.0%	46 SH	Decreased-924 SH
VERTIV HOLDINGS CO COM CL A	Stock	$50K	0.0%	148 SH	New
VICI PPTYS INC COM	REIT	$895K	0.2%Prev: 0.3%	33,702 SH	Decreased-5,107 SH
VICOR CORP COM	Stock	$122K	0.0%	321 SH	New
VICTORYSHARES WESTEND U.S. SECTOR ETF	ETF	$111K	0.0%Prev: 0.0%	2,179 SH	Increased+2,023 SH
VIKING THERAPEUTICS INC COM	Stock	$8K	0.0%	200 SH	New
VIRTUS ARTIFICIAL INTELLIGENCE COM	CEF	$6K	0.0%	201 SH	New
VISA INC COM CL A	Stock	$3.0M	0.6%Prev: 0.9%	8,850 SH	Decreased-1,333 SH
VISTRA CORP COM	Stock	$12K	0.0%Prev: 0.0%	75 SH	Increased+48 SH
VULCAN MATLS CO COM	Stock	$22K	0.0%	73 SH	New
WABTEC COM	Stock	$64K	0.0%	236 SH	New
WALMART INC COM	Stock	$3.1M	0.6%Prev: 0.5%	27,064 SH	Increased+4,420 SH
WATSCO INC COM	Stock	$30K	0.0%Prev: 0.0%	72 SH	Increased+19 SH
WEBSTER FINL CORP COM	Stock	$4K	0.0%	50 SH	New
WEC ENERGY GROUP INC COM	Stock	$34K	0.0%Prev: 0.0%	294 SH	Increased+104 SH
WELLS FARGO & CO COM	Stock	$46K	0.0%	552 SH	New
WELLTOWER INC COM	REIT	$1K	0.0%	6 SH	New
WESTERN DIGITAL CORP COM	Stock	$3K	0.0%	5 SH	New
WESTLAKE CORPORATION COM	Stock	$2K	0.0%	26 SH	New
WILLIAMS COS INC COM	Stock	$1.9M	0.4%Prev: 0.5%	25,846 SH	Decreased-6,782 SH
WILLIS TOWERS WATSON PLC LTD SHS	Stock	$2K	0.0%	9 SH	New
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	ETF	$51K	0.0%	2,238 SH	New
WORLD KINECT CORPORATION COM	Stock	$2K	0.0%	53 SH	New
WP CAREY INC COM	REIT	$16K	0.0%Prev: 0.0%	222 SH	Increased
WW INTL INC COM NEW	Stock	$16	0.0%	1 SH	New
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	$8K	0.0%	142 SH	New
XTRACKERS RUSSELL US MULTIFACTOR ETF	ETF	$13K	0.0%	205 SH	New
ZOETIS INC CL A	Stock	$2K	0.0%Prev: 0.0%	32 SH	Decreased-570 SH

Sold (vs prior filing)

ABBOTT LABS COM — $442K
ADVANSIX INC COM — $24
AGNICO EAGLE MINES LTD COM — $95K
AIR PRODS & CHEMS INC COM — $183K
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF — $96K
AMERICAN AIRLS GROUP INC COM — $28K
AMERICAN SUPERCONDUCTOR CORP SHS NEW — $675K
AMERICAN TOWER CORP NEW COM — $40K
ARES DYNAMIC CR ALLOCATION FD COM — $100K
ASML HOLDING N V N Y REGISTRY SHS — $233K
ATMOS ENERGY CORP COM — $904K
AURORA CANNABIS INC COM — $98
BANK AMERICA CORP 7.25CNV PFD L — $23K
BANK AMERICA CORP COM — $119K
BEST BUY INC COM — $7K
BHP GROUP LTD SPONSORED ADS — $123K
BLACKSTONE INC COM — $2.4M
BLOCK H & R INC COM — $9K
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS — $121K
BROOKFIELD CORP CL A LTD VT SH — $587K
… and 109 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 5, 2026	Q4 2025	13F-HR	0001839307-26-000001	$522.1M	View
Oct 2, 2026	Q3 2026	13F-HR	0001839307-26-000016	$578.2M	View
Oct 22, 2025	Q3 2025