Good Life Advisors, LLC

CIK 0001696260 • 2 13F filings • Apr 17, 2025 – Aug 8, 2025

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Filer information

Filed by: Good Life Advisors, LLC, CEO & CCO
Address: 2395 LANCASTER PIKE, READING, PA, 19607
Phone: 610-628-2080
AUM: $1.60B

AUM over time

$1.60B latest

Sector allocation over time

Past 2 quarters

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.60B496 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$551K	0.0%Prev: 0.0%	3,618 SH	Decreased-268 SH
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$1.7M	0.1%Prev: 0.1%	32,590 SH	Increased+3,736 SH
AB ACTIVE ETFS INC	US LARGE CAP STR	$8.2M	0.5%Prev: 0.5%	115,012 SH	Increased+2,700 SH
ABBOTT LABS	COM	$3.5M	0.2%Prev: 0.2%	25,658 SH	Increased-452 SH
ABBVIE INC	COM	$10.1M	0.6%Prev: 0.8%	54,302 SH	Decreased-114 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.1M	0.1%Prev: 0.1%	3,586 SH	Decreased+88 SH
ADOBE INC	COM	$248K	0.0%Prev: 0.0%	640 SH	Decreased-318 SH
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.1%Prev: 0.0%	7,616 SH	Increased+871 SH
AFLAC INC	COM	$3.2M	0.2%Prev: 0.2%	30,329 SH	Decreased-356 SH
AGNICO EAGLE MINES LTD	COM	$290K	0.0%Prev: 0.0%	2,436 SH	Increased
AIR PRODS & CHEMS INC	COM	$441K	0.0%Prev: 0.0%	1,562 SH	Decreased-473 SH
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	$60K	0.0%Prev: 0.0%	30,174 SH	Increased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.5M	0.1%Prev: 0.1%	13,555 SH	Increased+3,566 SH
ALLSTATE CORP	COM	$694K	0.0%Prev: 0.1%	3,450 SH	Decreased+1 SH
ALPHABET INC	CAP STK CL A	$4.8M	0.3%Prev: 0.3%	27,216 SH	Increased+2,673 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.1%Prev: 0.1%	9,706 SH	Increased-915 SH
ALPS ETF TR	ALERIAN MLP	$809K	0.1%Prev: 0.0%	16,565 SH	Increased+6,966 SH
ALTRIA GROUP INC	COM	$4.9M	0.3%Prev: 0.4%	83,962 SH	Decreased-763 SH
AMAZON COM INC	COM	$20.0M	1.3%Prev: 1.2%	91,193 SH	Increased+4,396 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$3.3M	0.2%Prev: 0.2%	78,419 SH	Decreased-1,070 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.7M	0.1%Prev: 0.1%	24,627 SH	Increased+32 SH
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$644K	0.0%Prev: 0.0%	13,690 SH	Increased+1,413 SH
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$875K	0.1%Prev: 0.0%	16,341 SH	Increased+1,349 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.4M	0.1%Prev: 0.1%	19,016 SH	Increased+782 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$2.0M	0.1%Prev: 0.1%	25,375 SH	Increased+1,151 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$372K	0.0%Prev: 0.0%	8,419 SH	Increased+274 SH
AMERICAN CENTY ETF TR	US EQT ETF	$5.9M	0.4%Prev: 0.4%	58,662 SH	Increased+4,135 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$274K	0.0%	4,020 SH	New
AMERICAN CENTY ETF TR	US QUALITY GROW	$7.4M	0.5%Prev: 0.0%	68,148 SH	Increased+65,609 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$3.1M	0.2%Prev: 0.2%	34,027 SH	Increased+1,007 SH
AMERICAN ELEC PWR CO INC	COM	$295K	0.0%Prev: 0.0%	2,843 SH	Increased+262 SH
AMERICAN EXPRESS CO	COM	$707K	0.0%Prev: 0.0%	2,218 SH	Increased+48 SH
AMGEN INC	COM	$378K	0.0%Prev: 0.0%	1,353 SH	Decreased-427 SH
ANALOG DEVICES INC	COM	$341K	0.0%Prev: 0.0%	1,433 SH	Decreased-568 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$237K	0.0%	12,607 SH	New
AON PLC	SHS CL A	$565K	0.0%Prev: 0.1%	1,583 SH	Decreased-500 SH
APPLE INC	COM	$32.5M	2.0%Prev: 2.5%	158,581 SH	Decreased-2,856 SH
APPLIED MATLS INC	COM	$364K	0.0%Prev: 0.0%	1,989 SH	Decreased-698 SH
ARK ETF TR	INNOVATION ETF	$618K	0.0%Prev: 0.0%	8,792 SH	Increased+287 SH
ARM HOLDINGS PLC	SPONSORED ADS	$709K	0.0%Prev: 0.0%	4,382 SH	Increased+48 SH
AT&T INC	COM	$3.0M	0.2%Prev: 0.2%	103,073 SH	Increased-542 SH
AUTOMATIC DATA PROCESSING IN	COM	$566K	0.0%Prev: 0.0%	1,834 SH	Increased-14 SH
BANK AMERICA CORP	COM	$1.2M	0.1%Prev: 0.1%	24,905 SH	Increased-2,047 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.2M	0.4%Prev: 0.5%	12,817 SH	Decreased+290 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$2.6M	0.2%	88,786 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$6.0M	0.4%Prev: 0.4%	110,266 SH	Increased+5,206 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$319K	0.0%Prev: 0.0%	6,031 SH	Increased+53 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$245K	0.0%Prev: 0.0%	5,039 SH	Decreased-1,174 SH
BLACKROCK ETF TRUST II	ISHARES INTERMED	$340K	0.0%	14,514 SH	New
BLACKROCK INC	COM	$426K	0.0%Prev: 0.0%	406 SH	Decreased-118 SH
BLACKSTONE INC	COM	$1.8M	0.1%Prev: 0.1%	11,760 SH	Increased+83 SH
BOEING CO	COM	$1.5M	0.1%Prev: 0.1%	7,374 SH	Increased-244 SH
BP PLC	SPONSORED ADR	$500K	0.0%Prev: 0.0%	16,709 SH	Decreased+1,042 SH
BRAINSWAY LTD	SPONSORED ADS	$360K	0.0%Prev: 0.0%	27,400 SH	Increased-500 SH
BRISTOL-MYERS SQUIBB CO	COM	$643K	0.0%Prev: 0.3%	13,893 SH	Decreased-63,232 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$326K	0.0%Prev: 0.0%	6,898 SH	Increased+1,611 SH
BROADCOM INC	COM	$4.9M	0.3%Prev: 0.2%	17,644 SH	Increased+650 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$753K	0.0%Prev: 0.0%	41,287 SH	Increased+29,752 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$11.9M	0.7%Prev: 0.8%	302,592 SH	Increased-29,031 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$5.7M	0.4%Prev: 0.4%	138,993 SH	Decreased-30,286 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$249K	0.0%Prev: 0.0%	9,166 SH	Decreased-13,463 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$265K	0.0%Prev: 0.0%	11,768 SH	Decreased-14,939 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$605K	0.0%Prev: 0.1%	21,898 SH	Decreased-8,184 SH
CAPITAL ONE FINL CORP	COM	$216K	0.0%	1,015 SH	New
CARDINAL HEALTH INC	COM	$3.9M	0.2%Prev: 0.0%	23,299 SH	Increased+21,486 SH
CARNIVAL CORP	UNIT 99/99/9999	$593K	0.0%Prev: 0.0%	21,098 SH	Increased+1,523 SH
CATERPILLAR INC	COM	$2.5M	0.2%Prev: 0.1%	6,323 SH	Increased+18 SH
CBRE GBL REAL ESTATE INC FD	COM	$75K	0.0%Prev: 0.0%	14,181 SH	Increased-61 SH
CHEVRON CORP NEW	COM	$1.8M	0.1%Prev: 0.1%	12,838 SH	Decreased+1,377 SH
CHIPOTLE MEXICAN GRILL INC	COM	$975K	0.1%Prev: 0.1%	17,370 SH	Increased+2,952 SH
CINTAS CORP	COM	$327K	0.0%Prev: 0.0%	1,468 SH	Increased
CIRCLE INTERNET GROUP INC	COM CL A	$268K	0.0%	1,480 SH	New
CISCO SYS INC	COM	$1.0M	0.1%Prev: 0.1%	14,981 SH	Increased+1,412 SH
CITIGROUP INC	COM NEW	$706K	0.0%Prev: 0.0%	8,292 SH	Increased+509 SH
COCA COLA CO	COM	$4.0M	0.3%Prev: 0.3%	57,053 SH	Decreased+348 SH
COHEN & STEERS INFRASTRUCTUR	COM	$486K	0.0%Prev: 0.0%	18,027 SH	Increased+235 SH
COHEN & STEERS QUALITY INCOM	COM	$762K	0.0%Prev: 0.0%	61,212 SH	Increased+39,384 SH
COINBASE GLOBAL INC	COM CL A	$4.3M	0.3%	12,300 SH	New
COMCAST CORP NEW	CL A	$337K	0.0%Prev: 0.0%	9,429 SH	Decreased-2,545 SH
COMPASS INC	CL A	$72K	0.0%Prev: 0.0%	11,474 SH	Decreased-300 SH
COMPASS PATHWAYS PLC	SPONSORED ADS	$406K	0.0%Prev: 0.0%	145,000 SH	Decreased-35,000 SH
CONOCOPHILLIPS	COM	$728K	0.0%Prev: 0.1%	8,117 SH	Decreased-1,381 SH
CONSTELLATION ENERGY CORP	COM	$3.9M	0.2%Prev: 0.2%	12,032 SH	Increased+203 SH
CORNING INC	COM	$484K	0.0%Prev: 0.0%	9,197 SH	Increased+1 SH
CORTEVA INC	COM	$354K	0.0%Prev: 0.0%	4,752 SH	Increased+28 SH
COSTCO WHSL CORP NEW	COM	$9.4M	0.6%Prev: 0.6%	9,519 SH	Increased+540 SH
CROWDSTRIKE HLDGS INC	CL A	$925K	0.1%Prev: 0.0%	1,816 SH	Increased+227 SH
CUMMINS INC	COM	$310K	0.0%Prev: 0.0%	948 SH	Decreased-53 SH
DANAHER CORPORATION	COM	$326K	0.0%	1,650 SH	New
DEERE & CO	COM	$1.4M	0.1%Prev: 0.1%	2,841 SH	Decreased-314 SH
DELL TECHNOLOGIES INC	CL C	$258K	0.0%Prev: 0.0%	2,108 SH	Increased-137 SH
DIGITAL RLTY TR INC	COM	$324K	0.0%Prev: 0.0%	1,861 SH	Increased+165 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$216K	0.0%	7,462 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$855K	0.1%Prev: 0.1%	19,966 SH	Increased+161 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$208K	0.0%	5,800 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$2.4M	0.2%Prev: 0.2%	67,741 SH	Increased+1,565 SH
DISNEY WALT CO	COM	$2.7M	0.2%Prev: 0.2%	21,708 SH	Increased-771 SH
DOMINION ENERGY INC	COM	$709K	0.0%Prev: 0.1%	12,542 SH	Decreased-1,420 SH
DOW INC	COM	$901K	0.1%Prev: 0.1%	34,023 SH	Decreased+5,827 SH
DUKE ENERGY CORP NEW	COM NEW	$2.1M	0.1%Prev: 0.2%	18,139 SH	Decreased-579 SH
DUPONT DE NEMOURS INC	COM	$512K	0.0%Prev: 0.0%	7,465 SH	Decreased+113 SH
EATON CORP PLC	SHS	$1.0M	0.1%Prev: 0.1%	2,828 SH	Increased+155 SH
EATON VANCE MUN BD FD	COM	$145K	0.0%Prev: 0.0%	14,996 SH	Decreased
EATON VANCE TX ADV GLBL DIV	COM	$1.1M	0.1%Prev: 0.0%	53,673 SH	Increased+20,197 SH
ELI LILLY & CO	COM	$2.2M	0.1%Prev: 0.2%	2,818 SH	Decreased+153 SH
EMERSON ELEC CO	COM	$702K	0.0%Prev: 0.0%	5,268 SH	Increased-704 SH
ENBRIDGE INC	COM	$285K	0.0%Prev: 0.0%	6,299 SH	Decreased-1,160 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$545K	0.0%Prev: 0.0%	30,044 SH	Decreased-427 SH
ENOVIX CORPORATION	COM	$384K	0.0%Prev: 0.0%	37,183 SH	Increased
ENTERPRISE PRODS PARTNERS L	COM	$427K	0.0%Prev: 0.0%	13,782 SH	Decreased-164 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$836K	0.1%Prev: 0.1%	9,106 SH	Decreased-3,635 SH
EXELON CORP	COM	$321K	0.0%Prev: 0.0%	7,391 SH	Increased+452 SH
EXXON MOBIL CORP	COM	$5.0M	0.3%Prev: 0.4%	46,168 SH	Decreased-698 SH
F N B CORP	COM	$154K	0.0%Prev: 0.0%	10,570 SH	Increased
FERRARI N V	COM	$788K	0.0%Prev: 0.0%	1,606 SH	Increased+52 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$348K	0.0%Prev: 0.0%	19,551 SH	Decreased-8,229 SH
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$1.5M	0.1%Prev: 0.1%	24,364 SH	Decreased-4,456 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$3.7M	0.2%Prev: 0.2%	30,052 SH	Increased+6,478 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$5.0M	0.3%Prev: 0.4%	84,713 SH	Decreased-11,489 SH
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	$7.0M	0.4%Prev: 0.4%	178,545 SH	Increased+15,669 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$9.8M	0.6%Prev: 0.3%	130,049 SH	Increased+56,743 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$1.8M	0.1%Prev: 0.1%	12,782 SH	Increased+5,079 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$3.9M	0.2%Prev: 0.2%	47,645 SH	Increased+10,411 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$18.2M	1.1%Prev: 1.1%	290,787 SH	Increased+15,634 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$653K	0.0%	4,878 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$4.1M	0.3%Prev: 0.3%	45,009 SH	Decreased-3,085 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$676K	0.0%Prev: 0.0%	2,509 SH	Increased+74 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.7M	0.1%Prev: 0.1%	28,771 SH	Decreased-246 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$7.3M	0.5%Prev: 0.4%	296,484 SH	Increased+31,047 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$3.4M	0.2%Prev: 0.3%	70,114 SH	Decreased-10,677 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$7.1M	0.4%Prev: 0.4%	207,815 SH	Increased+20,096 SH
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$291K	0.0%Prev: 0.0%	7,783 SH	Increased-251 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$22.5M	1.4%	243,194 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$25.5M	1.6%Prev: 1.4%	721,425 SH	Increased+122,511 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$2.6M	0.2%Prev: 0.2%	17,642 SH	Increased-5,068 SH
FIRST TR EXCHNG TRADED FD VI	CONFLUENCE BDC	$424K	0.0%	101,220 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$50.5M	3.2%Prev: 3.2%	1,565,270 SH	Increased+10,873 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$9.1M	0.6%	364,676 SH	New
FIRSTENERGY CORP	COM	$251K	0.0%Prev: 0.0%	6,232 SH	Increased+429 SH
FORD MTR CO	COM	$591K	0.0%Prev: 0.0%	54,424 SH	Decreased-7,153 SH
FORTINET INC	COM	$354K	0.0%	3,344 SH	New
FRONTIER GROUP HLDGS INC	COM	$86K	0.0%Prev: 0.0%	23,658 SH	Decreased
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$486K	0.0%Prev: 0.0%	66,888 SH	Increased-984 SH
FULTON FINL CORP PA	COM	$413K	0.0%Prev: 0.0%	22,917 SH	Decreased+12 SH
GABELLI EQUITY TR INC	COM	$129K	0.0%Prev: 0.0%	22,161 SH	Increased+2,020 SH
GABELLI UTIL TR	COM	$122K	0.0%Prev: 0.0%	20,983 SH	Increased+1,886 SH
GALAXY DIGITAL INC.	CL A	$3.6M	0.2%	164,728 SH	New
GAP INC	COM	$315K	0.0%Prev: 0.0%	14,462 SH	Increased+162 SH
GE AEROSPACE	COM NEW	$2.1M	0.1%Prev: 0.1%	7,972 SH	Increased+44 SH
GE VERNOVA INC	COM	$875K	0.1%Prev: 0.0%	1,654 SH	Increased+16 SH
GENERAL DYNAMICS CORP	COM	$1.4M	0.1%Prev: 0.1%	4,921 SH	Increased+548 SH
GENERAL MLS INC	COM	$245K	0.0%Prev: 0.0%	4,732 SH	Decreased+20 SH
GILEAD SCIENCES INC	COM	$577K	0.0%Prev: 0.0%	5,205 SH	Increased+476 SH
GLADSTONE CAPITAL CORP	COM NEW	$305K	0.0%Prev: 0.0%	11,307 SH	Increased+403 SH
GLOBAL X FDS	DOW 30 COVERED C	$875K	0.1%Prev: 0.0%	40,381 SH	Increased+17,002 SH
GLOBAL X FDS	GLBL X MLP ETF	$307K	0.0%Prev: 0.0%	6,117 SH	Increased+1,082 SH
GLOBAL X FDS	GLOBX SUPDV US	$410K	0.0%Prev: 0.0%	23,339 SH	Decreased+815 SH
GLOBAL X FDS	NASDAQ 100 COVER	$2.7M	0.2%Prev: 0.1%	160,095 SH	Increased+38,393 SH
GLOBAL X FDS	S&P 500 COVERED	$4.9M	0.3%Prev: 0.3%	125,197 SH	Increased+4,147 SH
GLOBAL X FDS	SUPERDIVIDEND	$412K	0.0%Prev: 0.0%	18,263 SH	Increased+662 SH
GLOBAL X FDS	US INFR DEV ETF	$331K	0.0%Prev: 0.0%	7,603 SH	Increased+36 SH
GLOBAL X FDS	US PFD ETF	$1.1M	0.1%Prev: 0.1%	59,338 SH	Decreased-17,121 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$1.9M	0.1%	38,133 SH	New
GOLDMAN SACHS GROUP INC	COM	$671K	0.0%Prev: 0.0%	948 SH	Increased+84 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$205K	0.0%Prev: 0.0%	2,411 SH	Decreased-1,360 SH
GSK PLC	SPONSORED ADR	$234K	0.0%Prev: 0.0%	6,102 SH	Decreased-344 SH
HARBOR ETF TRUST	DIVIDEND GTH LEA	$201K	0.0%Prev: 0.0%	12,998 SH	Increased+12 SH
HERSHEY CO	COM	$885K	0.1%Prev: 0.0%	5,334 SH	Increased+1,868 SH
HOME DEPOT INC	COM	$2.4M	0.1%Prev: 0.1%	6,520 SH	Increased+752 SH
HONEYWELL INTL INC	COM	$398K	0.0%Prev: 0.0%	1,709 SH	Decreased-339 SH
HOWMET AEROSPACE INC	COM	$6.6M	0.4%Prev: 0.3%	35,498 SH	Increased+1,108 SH
HUNTINGTON BANCSHARES INC	COM	$242K	0.0%Prev: 0.0%	14,458 SH	Increased-259 SH
ILLINOIS TOOL WKS INC	COM	$439K	0.0%Prev: 0.0%	1,775 SH	Decreased-8 SH
IMMUNITYBIO INC	COM	$151K	0.0%Prev: 0.0%	57,311 SH	Decreased
INTEL CORP	COM	$268K	0.0%Prev: 0.0%	11,969 SH	Decreased-1,521 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.1M	0.2%Prev: 0.2%	10,507 SH	Increased+966 SH
INTUITIVE SURGICAL INC	COM NEW	$4.2M	0.3%Prev: 0.2%	7,689 SH	Increased+616 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$12.2M	0.8%Prev: 0.7%	260,620 SH	Increased+35,889 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$142K	0.0%Prev: 0.0%	10,900 SH	Decreased-1,861 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$3.0M	0.2%Prev: 0.3%	42,435 SH	Decreased-20,027 SH
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$408K	0.0%Prev: 0.0%	29,442 SH	Increased+10,765 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$825K	0.1%Prev: 0.1%	3,635 SH	Increased-89 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$352K	0.0%Prev: 0.0%	31,647 SH	Decreased-1,727 SH
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	$314K	0.0%Prev: 0.0%	12,084 SH	Decreased-384 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$2.1M	0.1%Prev: 0.1%	19,064 SH	Increased+10,645 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	$405K	0.0%Prev: 0.1%	9,933 SH	Decreased-21,664 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$235K	0.0%Prev: 0.0%	4,950 SH	Decreased+81 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$1.0M	0.1%Prev: 0.1%	49,612 SH	Decreased-19,135 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.2M	0.1%Prev: 0.1%	59,121 SH	Decreased-16,376 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.2M	0.1%Prev: 0.1%	62,695 SH	Decreased-16,216 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$295K	0.0%Prev: 0.0%	5,111 SH	Decreased-2,539 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	$1.1M	0.1%Prev: 0.1%	28,026 SH	Increased-940 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$348K	0.0%Prev: 0.0%	7,234 SH	Increased+905 SH
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$614K	0.0%Prev: 0.0%	11,547 SH	Increased+2,262 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$5.3M	0.3%Prev: 0.3%	85,573 SH	Increased+8,133 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$299K	0.0%Prev: 0.0%	2,324 SH	Increased+105 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$17.8M	1.1%Prev: 1.1%	181,662 SH	Increased+11,920 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$611K	0.0%Prev: 0.0%	8,988 SH	Increased+126 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	0.1%Prev: 0.1%	6,872 SH	Increased+384 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$264K	0.0%Prev: 0.0%	2,817 SH	Increased+1 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$221K	0.0%Prev: 0.0%	3,097 SH	Decreased-2,248 SH
INVESCO QQQ TR	UNIT SER 1	$8.8M	0.6%Prev: 0.5%	15,967 SH	Increased+684 SH
IONQ INC	COM	$768K	0.0%Prev: 0.0%	17,879 SH	Increased+348 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$985K	0.1%Prev: 0.0%	16,092 SH	Increased+2,723 SH
ISHARES GOLD TR	ISHARES NEW	$258K	0.0%Prev: 0.0%	4,139 SH	Increased
ISHARES SILVER TR	ISHARES	$1.4M	0.1%Prev: 0.1%	42,791 SH	Increased+717 SH
ISHARES TR	0-3 MNTH TREASRY	$1.4M	0.1%Prev: 0.1%	14,371 SH	Increased+2,245 SH
ISHARES TR	0-5YR INVT GR CP	$378K	0.0%	7,466 SH	New
ISHARES TR	1 3 YR TREAS BD	$482K	0.0%Prev: 0.0%	5,821 SH	Increased+101 SH
ISHARES TR	20 YR TR BD ETF	$1.2M	0.1%Prev: 0.1%	13,839 SH	Increased+4,050 SH
ISHARES TR	7-10 YR TRSY BD	$540K	0.0%Prev: 0.0%	5,638 SH	Increased+1,009 SH
ISHARES TR	CORE DIV GRWTH	$6.0M	0.4%Prev: 0.4%	93,346 SH	Increased+6,624 SH
ISHARES TR	CORE MSCI EAFE	$205K	0.0%	2,458 SH	New
ISHARES TR	CORE MSCI TOTAL	$224K	0.0%Prev: 0.0%	2,900 SH	Increased-74 SH
ISHARES TR	CORE S&P MCP ETF	$2.5M	0.2%Prev: 0.2%	40,081 SH	Increased-364 SH
ISHARES TR	CORE S&P SCP ETF	$4.1M	0.3%Prev: 0.4%	37,761 SH	Decreased-18,249 SH
ISHARES TR	CORE S&P TTL STK	$673K	0.0%Prev: 0.0%	4,982 SH	Increased-341 SH
ISHARES TR	CORE S&P500 ETF	$33.9M	2.1%Prev: 2.0%	54,659 SH	Increased+3,037 SH
ISHARES TR	CORE US AGGBD ET	$690K	0.0%Prev: 0.1%	6,954 SH	Decreased-2,148 SH
ISHARES TR	EAFE VALUE ETF	$250K	0.0%Prev: 0.0%	3,939 SH	Increased-58 SH
ISHARES TR	ESG OPTIMIZED	$1.1M	0.1%	8,312 SH	New
ISHARES TR	ESG SELECT SCRE	$417K	0.0%Prev: 0.0%	10,046 SH	Increased+278 SH
ISHARES TR	GLOBAL TECH ETF	$315K	0.0%Prev: 0.0%	3,416 SH	Increased-74 SH
ISHARES TR	MORNINGSTAR GRWT	$253K	0.0%Prev: 0.0%	2,610 SH	Increased-7 SH
ISHARES TR	MORNINGSTR US EQ	$561K	0.0%Prev: 0.0%	6,541 SH	Increased+3 SH
ISHARES TR	MRGSTR MD CP ETF	$404K	0.0%Prev: 0.0%	5,076 SH	Increased
ISHARES TR	MSCI EAFE ETF	$672K	0.0%Prev: 0.0%	7,518 SH	Increased-3 SH
ISHARES TR	MSCI INDIA ETF	$235K	0.0%Prev: 0.0%	4,217 SH	Decreased-8,203 SH
ISHARES TR	MSCI POLAND ETF	$332K	0.0%Prev: 0.0%	10,280 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$7.1M	0.4%Prev: 0.1%	75,807 SH	Increased+67,689 SH
ISHARES TR	MSCI USA MMENTM	$563K	0.0%Prev: 0.0%	2,343 SH	Increased+337 SH
ISHARES TR	PFD AND INCM SEC	$10.5M	0.7%Prev: 0.7%	343,813 SH	Increased+34,777 SH
ISHARES TR	RUS 1000 ETF	$1.2M	0.1%Prev: 0.1%	3,497 SH	Increased+12 SH
ISHARES TR	RUS 1000 GRW ETF	$2.0M	0.1%Prev: 0.1%	4,795 SH	Increased+996 SH
ISHARES TR	RUS 1000 VAL ETF	$603K	0.0%Prev: 0.0%	3,105 SH	Increased-11 SH
ISHARES TR	RUS MID CAP ETF	$506K	0.0%Prev: 0.0%	5,507 SH	Increased+1,428 SH
ISHARES TR	RUSSELL 2000 ETF	$1.2M	0.1%Prev: 0.1%	5,654 SH	Increased-192 SH
ISHARES TR	S&P 100 ETF	$2.7M	0.2%	8,758 SH	New
ISHARES TR	S&P 500 GRWT ETF	$322K	0.0%Prev: 0.0%	2,925 SH	Increased+421 SH
ISHARES TR	S&P 500 VAL ETF	$237K	0.0%Prev: 0.0%	1,215 SH	Decreased-116 SH
ISHARES TR	S&P MC 400GR ETF	$206K	0.0%	2,263 SH	New
ISHARES TR	SELECT DIVID ETF	$678K	0.0%Prev: 0.0%	5,106 SH	Decreased-9 SH
ISHARES TR	SHORT TREAS BD	$3.1M	0.2%Prev: 0.2%	27,967 SH	Decreased-30 SH
ISHARES TR	U.S. MED DVC ETF	$324K	0.0%Prev: 0.0%	5,165 SH	Decreased-263 SH
ISHARES TR	U.S. TECH ETF	$246K	0.0%	1,418 SH	New
ISHARES TR	US AER DEF ETF	$502K	0.0%Prev: 0.0%	2,659 SH	Increased-45 SH
ISHARES TR	US SML CAP EQT	$705K	0.0%Prev: 0.0%	10,378 SH	Increased-128 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$8.5M	0.5%Prev: 0.5%	99,003 SH	Increased+11,161 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$760K	0.0%Prev: 0.1%	11,601 SH	Decreased-904 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$888K	0.1%Prev: 0.1%	7,934 SH	Increased+408 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$2.8M	0.2%Prev: 0.2%	27,463 SH	Increased+917 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$2.4M	0.2%Prev: 0.2%	34,844 SH	Decreased-12,835 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$670K	0.0%	10,705 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$404K	0.0%	7,726 SH	New
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$279K	0.0%	5,553 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.0M	0.1%Prev: 0.1%	20,990 SH	Decreased-35 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$4.3M	0.3%Prev: 0.2%	78,966 SH	Increased+17,797 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$10.1M	0.6%Prev: 0.7%	198,982 SH	Decreased-1,088 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$229K	0.0%Prev: 0.0%	3,564 SH	Increased
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$547K	0.0%	9,101 SH	New
JABIL INC	COM	$218K	0.0%	1,000 SH	New
JANUS DETROIT STR TR	HENDERSN CAP ETF	$348K	0.0%	5,153 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$1.2M	0.1%Prev: 0.1%	25,840 SH	Decreased-4,955 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$17.0M	1.1%Prev: 1.1%	334,262 SH	Increased+39,177 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$2.2M	0.1%Prev: 0.2%	35,267 SH	Decreased-11,879 SH
JOHNSON & JOHNSON	COM	$3.1M	0.2%Prev: 0.2%	20,433 SH	Decreased-108 SH
JOHNSON CTLS INTL PLC	SHS	$439K	0.0%	4,159 SH	New
JPMORGAN CHASE & CO.	COM	$5.2M	0.3%Prev: 0.3%	18,075 SH	Increased+7 SH
KAYNE ANDERSON ENERGY INFRST	COM	$720K	0.0%Prev: 0.0%	56,608 SH	Increased+1,348 SH
KIMBERLY-CLARK CORP	COM	$216K	0.0%Prev: 0.0%	1,676 SH	Decreased+89 SH
KINDER MORGAN INC DEL	COM	$495K	0.0%Prev: 0.0%	16,845 SH	Increased+286 SH
KKR & CO INC	COM	$764K	0.0%Prev: 0.0%	5,741 SH	Increased+4 SH
KLA CORP	COM NEW	$319K	0.0%	356 SH	New
KRAFT HEINZ CO	COM	$240K	0.0%Prev: 0.0%	9,288 SH	Decreased-89 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.1M	0.1%Prev: 0.1%	8,547 SH	Increased-328 SH
LATTICE STRATEGIES TR	HARTFORD US EQTY	$2.0M	0.1%Prev: 0.1%	36,816 SH	Increased-833 SH
LEGG MASON ETF INVT	FRANKLIN US LOW	$236K	0.0%Prev: 0.0%	5,928 SH	Decreased+9 SH
LINDE PLC	SHS	$201K	0.0%Prev: 0.0%	429 SH	Increased-1 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$48K	0.0%Prev: 0.0%	11,278 SH	Decreased-6,677 SH
LOCKHEED MARTIN CORP	COM	$758K	0.0%Prev: 0.1%	1,637 SH	Decreased-162 SH
LOWES COS INC	COM	$2.0M	0.1%Prev: 0.2%	8,912 SH	Decreased-369 SH
LPL FINL HLDGS INC	COM	$514K	0.0%Prev: 0.0%	1,370 SH	Increased+382 SH
M & T BK CORP	COM	$273K	0.0%Prev: 0.0%	1,409 SH	Increased
MAIN STR CAP CORP	COM	$243K	0.0%Prev: 0.0%	4,106 SH	Increased+3 SH
MARATHON PETE CORP	COM	$614K	0.0%Prev: 0.0%	3,699 SH	Increased-20 SH
MARSH & MCLENNAN COS INC	COM	$450K	0.0%Prev: 0.0%	2,057 SH	Decreased-115 SH
MARVELL TECHNOLOGY INC	COM	$218K	0.0%Prev: 0.0%	2,816 SH	Decreased-5,549 SH
MASTERCARD INCORPORATED	CL A	$7.5M	0.5%Prev: 0.5%	13,267 SH	Increased+67 SH
MCDONALDS CORP	COM	$2.7M	0.2%Prev: 0.3%	9,083 SH	Decreased-3,492 SH
MCKESSON CORP	COM	$463K	0.0%Prev: 0.0%	632 SH	Decreased-124 SH
MEDTRONIC PLC	SHS	$211K	0.0%Prev: 0.0%	2,417 SH	Decreased-1,508 SH
MERCADOLIBRE INC	COM	$750K	0.0%Prev: 0.0%	287 SH	Increased+97 SH
MERCK & CO INC	COM	$1.2M	0.1%Prev: 0.1%	15,663 SH	Increased+4,141 SH
META PLATFORMS INC	CL A	$8.8M	0.6%Prev: 0.5%	11,951 SH	Increased-233 SH
METAGENOMI INC	COM	$296K	0.0%Prev: 0.0%	200,000 SH	Increased+100,000 SH
METLIFE INC	COM	$337K	0.0%Prev: 0.0%	4,191 SH	Decreased-500 SH
MICRON TECHNOLOGY INC	CALL	$209K	0.0%	66 SH	New
MICRON TECHNOLOGY INC	COM	$1.1M	0.1%Prev: 0.1%	9,217 SH	Increased+640 SH
MICROSOFT CORP	COM	$28.0M	1.8%Prev: 1.5%	56,312 SH	Increased-238 SH
MICROSTRATEGY INC	CL A NEW	$2.1M	0.1%Prev: 0.1%	5,216 SH	Increased-1,027 SH
MICROSTRATEGY INC	SERIES A PERP PF	$335K	0.0%	2,768 SH	New
MONDELEZ INTL INC	CL A	$351K	0.0%Prev: 0.0%	5,209 SH	Increased+568 SH
MORGAN STANLEY	COM NEW	$1.1M	0.1%Prev: 0.1%	7,812 SH	Increased-38 SH
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	$894K	0.1%Prev: 0.1%	17,640 SH	Decreased-1,134 SH
MOTOROLA SOLUTIONS INC	COM NEW	$466K	0.0%Prev: 0.0%	1,107 SH	Decreased
NETFLIX INC	COM	$10.0M	0.6%Prev: 0.4%	7,451 SH	Increased+1,600 SH
NEW JERSEY RES CORP	COM	$1.6M	0.1%Prev: 0.1%	35,297 SH	Decreased+321 SH
NEWMONT CORP	COM	$301K	0.0%Prev: 0.0%	5,171 SH	Increased-314 SH
NEXTERA ENERGY INC	COM	$703K	0.0%Prev: 0.0%	10,126 SH	Increased+431 SH
NORDIC AMERICAN TANKERS LIMI	COM	$65K	0.0%Prev: 0.0%	24,558 SH	Increased-587 SH
NORFOLK SOUTHN CORP	COM	$517K	0.0%Prev: 0.0%	2,022 SH	Increased+76 SH
NORTHROP GRUMMAN CORP	COM	$2.2M	0.1%Prev: 0.2%	4,465 SH	Decreased-28 SH
NU HLDGS LTD	ORD SHS CL A	$261K	0.0%Prev: 0.0%	19,031 SH	Increased+4,756 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$237K	0.0%Prev: 0.0%	5,808 SH	Increased+215 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$247K	0.0%Prev: 0.0%	22,659 SH	Decreased+160 SH
NUVEEN MUN VALUE FD INC	COM	$371K	0.0%Prev: 0.0%	42,700 SH	Increased+449 SH
NVIDIA CORPORATION	COM	$59.0M	3.7%Prev: 2.9%	373,635 SH	Increased-6,680 SH
OCCIDENTAL PETE CORP	COM	$230K	0.0%Prev: 0.0%	5,476 SH	Decreased-989 SH
OMEGA HEALTHCARE INVS INC	COM	$265K	0.0%Prev: 0.0%	7,229 SH	Decreased-972 SH
ONEMAIN HLDGS INC	COM	$201K	0.0%	3,525 SH	New
ORACLE CORP	COM	$2.3M	0.1%Prev: 0.1%	10,744 SH	Increased+327 SH
PACER FDS TR	AMERCN ENRGY IND	$704K	0.0%Prev: 0.0%	17,303 SH	Increased+515 SH
PACER FDS TR	LUNT LRGCP MULTI	$719K	0.0%Prev: 0.0%	14,560 SH	Increased+1,672 SH
PACKAGING CORP AMER	COM	$2.4M	0.1%Prev: 0.2%	12,539 SH	Decreased-176 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.1M	0.2%Prev: 0.1%	22,917 SH	Increased+1,115 SH
PALO ALTO NETWORKS INC	COM	$2.7M	0.2%Prev: 0.2%	13,340 SH	Increased-38 SH
PAYCHEX INC	COM	$480K	0.0%Prev: 0.0%	3,299 SH	Decreased+109 SH
PAYPAL HLDGS INC	COM	$463K	0.0%Prev: 0.0%	6,229 SH	Increased+370 SH
PEPSICO INC	COM	$875K	0.1%Prev: 0.1%	6,627 SH	Increased+1,510 SH
PFIZER INC	COM	$1.8M	0.1%Prev: 0.1%	75,425 SH	Decreased+3,170 SH
PGIM ETF TR	PGIM ULTRA SH BD	$1.0M	0.1%Prev: 0.1%	20,128 SH	Increased+836 SH
PHILIP MORRIS INTL INC	COM	$1.4M	0.1%Prev: 0.1%	7,599 SH	Decreased-1,985 SH
PHILLIPS 66	COM	$312K	0.0%Prev: 0.0%	2,617 SH	Increased+195 SH
PIMCO ETF TR	ACTIVE BD ETF	$260K	0.0%	2,821 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$2.1M	0.1%Prev: 0.1%	20,686 SH	Increased+2,076 SH
PIMCO HIGH INCOME FD	COM SHS	$249K	0.0%	51,945 SH	New
PIMCO MUN INCOME FD	COM	$114K	0.0%	14,318 SH	New
PLUG POWER INC	COM NEW	$20K	0.0%Prev: 0.0%	13,752 SH	Increased
PNC FINL SVCS GROUP INC	COM	$462K	0.0%Prev: 0.0%	2,479 SH	Increased-20 SH
PPL CORP	COM	$522K	0.0%Prev: 0.0%	15,397 SH	Decreased-82 SH
PROCTER AND GAMBLE CO	COM	$2.8M	0.2%Prev: 0.2%	17,822 SH	Decreased+137 SH
PROSHARES TR	S&P 500 DV ARIST	$208K	0.0%Prev: 0.0%	2,064 SH	Decreased-549 SH
PRUDENTIAL FINL INC	COM	$1.9M	0.1%Prev: 0.1%	17,670 SH	Increased+3,725 SH
QUALCOMM INC	COM	$367K	0.0%Prev: 0.0%	2,304 SH	Decreased-864 SH
RALPH LAUREN CORP	CL A	$345K	0.0%	1,258 SH	New
RBB FD INC	US TREAS 3 MNTH	$769K	0.0%Prev: 0.1%	15,378 SH	Decreased-801 SH
RBB FD INC	US TRSRY 6 MNTH	$18.3M	1.1%Prev: 1.2%	365,523 SH	Increased+33,124 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$2.4M	0.2%Prev: 0.2%	67,552 SH	Increased+966 SH
REPUBLIC SVCS INC	COM	$258K	0.0%Prev: 0.0%	1,045 SH	Increased+13 SH
RESMED INC	COM	$480K	0.0%Prev: 0.0%	1,859 SH	Increased-21 SH
ROBINHOOD MKTS INC	COM CL A	$420K	0.0%	4,489 SH	New
ROYAL BK CDA	COM	$259K	0.0%Prev: 0.0%	1,971 SH	Increased-99 SH
ROYAL CARIBBEAN GROUP	COM	$719K	0.0%Prev: 0.0%	2,295 SH	Increased-312 SH
ROYAL GOLD INC	COM	$3.0M	0.2%	16,782 SH	New
RTX CORPORATION	COM	$838K	0.1%Prev: 0.1%	5,740 SH	Increased-318 SH
SALESFORCE INC	COM	$2.3M	0.1%Prev: 0.2%	8,552 SH	Decreased-638 SH
SANA BIOTECHNOLOGY INC	COM	$46K	0.0%	16,800 SH	New
SCHWAB CHARLES CORP	COM	$310K	0.0%Prev: 0.0%	3,401 SH	Decreased-4,268 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$408K	0.0%Prev: 0.0%	17,110 SH	Increased+50 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.8M	0.2%Prev: 0.3%	144,177 SH	Decreased+4,430 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$606K	0.0%Prev: 0.0%	20,746 SH	Increased+396 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$221K	0.0%Prev: 0.0%	7,988 SH	Decreased-5,303 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$434K	0.0%	17,761 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$657K	0.0%Prev: 0.0%	4,555 SH	Increased+1,826 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$1.5M	0.1%Prev: 0.1%	14,015 SH	Increased+2,517 SH
SELECT SECTOR SPDR TR	ENERGY	$1.3M	0.1%Prev: 0.1%	15,087 SH	Decreased+437 SH
SELECT SECTOR SPDR TR	FINANCIAL	$1.3M	0.1%Prev: 0.1%	25,739 SH	Increased+3,305 SH
SELECT SECTOR SPDR TR	INDL	$2.0M	0.1%Prev: 0.1%	13,508 SH	Increased+262 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$1.6M	0.1%Prev: 0.1%	39,434 SH	Decreased-2,016 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$219K	0.0%	1,008 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$737K	0.0%Prev: 0.0%	9,098 SH	Increased+1,589 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$954K	0.1%Prev: 0.1%	7,076 SH	Decreased+394 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$2.1M	0.1%Prev: 0.1%	25,142 SH	Increased+3,692 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.1M	0.2%Prev: 0.2%	12,430 SH	Increased+1,002 SH
SERVICENOW INC	COM	$393K	0.0%	382 SH	New
SHELL PLC	SPON ADS	$304K	0.0%Prev: 0.0%	4,320 SH	Decreased-180 SH
SHOPIFY INC	CL A SUB VTG SHS	$2.4M	0.1%	20,594 SH	New
SIMON PPTY GROUP INC NEW	COM	$306K	0.0%Prev: 0.0%	1,903 SH	Decreased+1 SH
SNAP ON INC	COM	$362K	0.0%Prev: 0.0%	1,163 SH	Decreased-15 SH
SNOWFLAKE INC	CL A	$391K	0.0%	1,748 SH	New
SOFI TECHNOLOGIES INC	COM	$235K	0.0%Prev: 0.0%	12,906 SH	Increased-1,605 SH
SOUNDHOUND AI INC	CLASS A COM	$516K	0.0%Prev: 0.0%	48,054 SH	Increased+2,300 SH
SOUTHERN CO	COM	$1.8M	0.1%Prev: 0.1%	19,946 SH	Increased+337 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.5M	0.1%Prev: 0.1%	3,315 SH	Increased+91 SH
SPDR GOLD TR	GOLD SHS	$8.5M	0.5%Prev: 0.4%	27,885 SH	Increased+9,271 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$9.0M	0.6%Prev: 0.5%	151,398 SH	Increased+8,515 SH
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	$611K	0.0%Prev: 0.0%	12,905 SH	Increased+5,525 SH
SPDR INDEX SHS FDS	PORTFLO EURP ETF	$319K	0.0%	6,585 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$26.2M	1.6%Prev: 1.5%	647,189 SH	Increased+46,308 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$11.2M	0.7%Prev: 0.6%	263,116 SH	Increased+34,724 SH
SPDR S&P 500 ETF TR	TR UNIT	$12.1M	0.8%Prev: 0.8%	19,646 SH	Increased-1,824 SH
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$2.2M	0.1%	23,775 SH	New
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$1.2M	0.1%	12,536 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL	$2.0M	0.1%	61,061 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$19.9M	1.2%	780,200 SH	New
SPDR SERIES TRUST	FACTST INV ETF	$212K	0.0%	1,121 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$4.6M	0.3%	210,147 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$270K	0.0%	11,357 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$8.3M	0.5%	289,839 SH	New
SPDR SERIES TRUST	PORTFLI TIPS ETF	$387K	0.0%	14,869 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$4.5M	0.3%	59,621 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$72.8M	4.5%	2,841,986 SH	New
SPDR SERIES TRUST	PORTFOLIO CRPORT	$19.4M	1.2%	664,234 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$5.3M	0.3%	156,554 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$1.9M	0.1%	73,232 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$44.1M	2.8%	810,600 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$119.9M	7.5%	1,649,753 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$26.4M	1.6%	619,262 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$11.4M	0.7%	388,516 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$10.9M	0.7%	359,784 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$46.3M	2.9%	485,371 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$67.2M	4.2%	1,284,416 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$305K	0.0%	3,514 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$830K	0.1%	10,448 SH	New
SPDR SERIES TRUST	S&P 500 ESG ETF	$381K	0.0%	6,505 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$1.3M	0.1%	14,700 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$696K	0.0%	8,732 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$738K	0.0%	5,440 SH	New
SPDR SERIES TRUST	S&P KENSHO NEW	$2.8M	0.2%	50,838 SH	New
SPDR SERIES TRUST	SSGA US LRG ETF	$410K	0.0%	2,350 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$727K	0.0%Prev: 0.1%	17,473 SH	Increased-70 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$987K	0.1%Prev: 0.1%	24,603 SH	Decreased-558 SH
STARBUCKS CORP	COM	$648K	0.0%Prev: 0.1%	7,067 SH	Decreased-1,288 SH
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	$311K	0.0%Prev: 0.0%	15,000 SH	Increased+2,000 SH
STRYKER CORPORATION	COM	$913K	0.1%Prev: 0.1%	2,307 SH	Increased-24 SH
SUNCOR ENERGY INC NEW	COM	$242K	0.0%Prev: 0.0%	6,468 SH	Decreased+6 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$437K	0.0%Prev: 0.0%	8,151 SH	Decreased+164 SH
SUNRUN INC	COM	$90K	0.0%Prev: 0.0%	10,951 SH	Increased-1,191 SH
SUPER MICRO COMPUTER INC	COM NEW	$337K	0.0%Prev: 0.0%	6,877 SH	Increased-158 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$3.0M	0.2%Prev: 0.2%	83,999 SH	Increased-4,364 SH
T ROWE PRICE ETF INC	SMALL MID CAP	$2.0M	0.1%Prev: 0.0%	61,281 SH	Increased+51,177 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$528K	0.0%Prev: 0.0%	2,333 SH	Decreased-856 SH
TARGET CORP	COM	$371K	0.0%Prev: 0.0%	3,759 SH	Decreased-357 SH
TESLA INC	COM	$6.3M	0.4%Prev: 0.4%	19,856 SH	Increased-730 SH
TOTALENERGIES SE	SPONSORED ADS	$495K	0.0%Prev: 0.0%	8,069 SH	Decreased-806 SH
TRACTOR SUPPLY CO	COM	$226K	0.0%Prev: 0.0%	4,290 SH	Decreased-8 SH
TRAVELERS COMPANIES INC	COM	$235K	0.0%Prev: 0.0%	877 SH	Increased-8 SH
TRUIST FINL CORP	COM	$468K	0.0%Prev: 0.0%	10,878 SH	Increased-401 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$5.1M	0.3%Prev: 0.3%	219,735 SH	Increased+20,887 SH
TWO RDS SHARED TR	LDRSHS ALPFACT	$840K	0.1%Prev: 0.1%	19,774 SH	Increased+130 SH
TWO RDS SHARED TR	LEADERSHARES DY	$588K	0.0%Prev: 0.0%	25,964 SH	Decreased-1,460 SH
TWO RDS SHARED TR	LEADERSHARES EQT	$482K	0.0%Prev: 0.0%	14,684 SH	Increased-4 SH
TWO RDS SHARED TR	LEADERSHS ACTIVI	$316K	0.0%Prev: 0.0%	10,006 SH	Decreased-1,030 SH
TWO RDS SHARED TR	LEASERSHS ALPHAF	$741K	0.0%Prev: 0.1%	18,724 SH	Decreased-1,029 SH
UBER TECHNOLOGIES INC	COM	$1.8M	0.1%Prev: 0.1%	19,473 SH	Increased+4,361 SH
UGI CORP NEW	COM	$266K	0.0%Prev: 0.0%	7,295 SH	Increased-50 SH
UNITED PARCEL SERVICE INC	CL B	$2.2M	0.1%Prev: 0.3%	22,167 SH	Decreased-18,154 SH
UNITEDHEALTH GROUP INC	COM	$1.5M	0.1%Prev: 0.0%	4,883 SH	Increased+3,900 SH
US BANCORP DEL	COM NEW	$218K	0.0%	4,819 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$47K	0.0%Prev: 0.0%	11,296 SH	Decreased+191 SH
VALERO ENERGY CORP	COM	$1.0M	0.1%Prev: 0.1%	7,449 SH	Increased
VANECK ETF TRUST	GOLD MINERS ETF	$257K	0.0%Prev: 0.0%	4,935 SH	Increased+544 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$470K	0.0%Prev: 0.0%	9,351 SH	Decreased-1,800 SH
VANECK ETF TRUST	URANIUM AND NUCL	$229K	0.0%	2,062 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$248K	0.0%Prev: 0.0%	2,453 SH	Increased
VANGUARD BD INDEX FDS	INTERMED TERM	$5.2M	0.3%Prev: 0.4%	67,651 SH	Decreased-5,572 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$841K	0.1%Prev: 0.0%	11,420 SH	Increased+5,475 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.5M	0.2%Prev: 0.2%	5,746 SH	Increased-138 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$575K	0.0%Prev: 0.0%	2,015 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$1.2M	0.1%Prev: 0.1%	4,152 SH	Increased+776 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.6M	0.8%Prev: 0.8%	22,157 SH	Increased-552 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$276K	0.0%Prev: 0.0%	1,417 SH	Increased+28 SH
VANGUARD INDEX FDS	SMALL CP ETF	$390K	0.0%Prev: 0.0%	1,646 SH	Increased+58 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$365K	0.0%Prev: 0.0%	1,318 SH	Increased-4 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$12.4M	0.8%Prev: 0.6%	40,855 SH	Increased+10,350 SH
VANGUARD INDEX FDS	VALUE ETF	$4.2M	0.3%Prev: 0.3%	23,675 SH	Decreased-891 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$285K	0.0%Prev: 0.0%	4,236 SH	Decreased-545 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$378K	0.0%Prev: 0.0%	7,712 SH	Increased+2,592 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$206K	0.0%Prev: 0.0%	2,487 SH	Decreased-4,682 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$635K	0.0%Prev: 0.1%	7,984 SH	Decreased-1,691 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$466K	0.0%Prev: 0.0%	5,338 SH	Increased+29 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.7M	0.5%Prev: 0.5%	37,482 SH	Increased+689 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.5M	0.1%Prev: 0.1%	21,501 SH	Increased+1,830 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$533K	0.0%Prev: 0.0%	9,357 SH	Increased+2,803 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$842K	0.1%Prev: 0.1%	6,315 SH	Decreased-1,223 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$358K	0.0%Prev: 0.0%	989 SH	Increased-11 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.2M	0.1%Prev: 0.1%	4,989 SH	Decreased-279 SH
VANGUARD WORLD FD	INF TECH ETF	$2.4M	0.2%Prev: 0.1%	3,638 SH	Increased+130 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$2.6M	0.2%Prev: 0.2%	7,005 SH	Increased-20 SH
VERIZON COMMUNICATIONS INC	COM	$2.8M	0.2%Prev: 0.2%	64,849 SH	Decreased+360 SH
VERTIV HOLDINGS CO	COM CL A	$227K	0.0%	1,765 SH	New
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	$258K	0.0%Prev: 0.0%	2,934 SH	Increased
VIRTUS CONVERTIBLE & INCOME	COM NEW	$278K	0.0%	19,565 SH	New
VISA INC	COM CL A	$2.5M	0.2%Prev: 0.2%	7,057 SH	Decreased-613 SH
VISTRA CORP	COM	$481K	0.0%Prev: 0.0%	2,481 SH	Increased-187 SH
WALMART INC	COM	$5.8M	0.4%Prev: 0.4%	59,655 SH	Increased-520 SH
WASTE MGMT INC DEL	COM	$745K	0.0%Prev: 0.1%	3,256 SH	Increased+103 SH
WELLS FARGO CO NEW	COM	$714K	0.0%Prev: 0.1%	8,906 SH	Decreased-2,507 SH
WELLTOWER INC	COM	$854K	0.1%Prev: 0.1%	5,554 SH	Decreased-190 SH
WESTERN ASSET HIGH INCOME OP	COM	$225K	0.0%Prev: 0.0%	56,646 SH	Increased+14,840 SH
WISDOMTREE TR	FLOATNG RAT TREA	$327K	0.0%Prev: 0.0%	6,502 SH	Increased+936 SH
WISDOMTREE TR	US HIGH DIVIDEND	$4.7M	0.3%Prev: 0.3%	49,409 SH	Decreased+267 SH
WISDOMTREE TR	US QTLY DIV GRT	$7.5M	0.5%Prev: 0.5%	89,184 SH	Increased+1,327 SH
WISDOMTREE TR	WISDOMTREE US VA	$921K	0.1%Prev: 0.1%	10,656 SH	Increased+1,550 SH
WISDOMTREE TR	WSDM EMKTBD FD	$6.7M	0.4%Prev: 0.4%	101,487 SH	Increased+13,426 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.2M	0.1%Prev: 0.1%	18,798 SH	Increased+7,035 SH

Sold (vs prior filing)

AB ACTIVE ETFS INC — $251K
AMERICAN AIRLS GROUP INC — $113K
AMERICAN CENTY ETF TR — $543K
BECTON DICKINSON & CO — $277K
BLACKROCK TAX MUNICPAL BD TR — $194K
BOOKING HOLDINGS INC — $355K
CAPITAL GROUP CORE EQUITY ET — $590K
CAPITAL GRP FIXED INCM ETF T — $214K
CARMAX INC — $211K
CENCORA INC — $274K
CVS HEALTH CORP — $212K
DIMENSIONAL ETF TRUST — $6.1M
DOCUSIGN INC — $206K
ELEVANCE HEALTH INC — $309K
FIRST TR EXCHANGE TRADED FD — $232K
FIRST TR EXCHNG TRADED FD VI — $8.2M
FIRST TR LRGE CP CORE ALPHA — $214K
FIRST TR MORNINGSTAR DIVID L — $3.0M
FIRST TR NAS100 EQ WEIGHTED — $15.2M
FIRST TR SPECIALTY FIN & FIN — $222K
… and 56 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Aug 8, 2025	Q2 2025	13F-HR	0001085146-25-004710	$1.60B	View
Apr 17, 2025	Q1 2025	13F-HR	0001085146-25-002145	$1.42B	View