GWN SECURITIES INC.

CIK 0001265905 • 6 13F filings • May 15, 2025 – Aug 5, 2026

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Filer information

Filed by: GWN SECURITIES INC., Chief Compliance Officer
Address: 11440 North Jog Road, Palm Beach Gardens, FL, 33418-3764
Phone: 561-472-2700
AUM: $494.2M

AUM over time

$598.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $494.2M430 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$366K	0.1%Prev: 0.1%	2,287 SH	Increased+347 SH
ABBVIE INC	COM	$1.4M	0.3%Prev: 0.3%	6,343 SH	Increased+1,165 SH
ABRDN ETFS	BBRG ALL COMD K1	$309K	0.1%Prev: 0.1%	15,837 SH	Increased+3,250 SH
ADOBE INC	COM	$690K	0.1%Prev: 0.1%	1,970 SH	Increased+479 SH
ADVANCED MICRO DEVICES INC	COM	$773K	0.2%Prev: 0.1%	3,611 SH	Increased+347 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC FI	$3.6M	0.7%Prev: 0.7%	144,313 SH	Increased+22,611 SH
AFLAC INC	COM	$927K	0.2%Prev: 0.2%	8,402 SH	Decreased+46 SH
AGNICO EAGLE MINES LTD	COM	$863K	0.2%Prev: 0.1%	5,087 SH	Increased+1,746 SH
AGREE RLTY CORP	COM	$404K	0.1%Prev: 0.1%	5,611 SH	Increased+619 SH
AIRJOULE TECHNOLOGIES CORP	CL A	$604K	0.1%	153,214 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$338K	0.1%Prev: 0.1%	2,303 SH	Decreased+30 SH
ALLIANT ENERGY CORP	COM	$3.7M	0.7%Prev: 0.8%	56,732 SH	Increased+3,081 SH
ALLOT LTD	SHS	$343K	0.1%Prev: 0.0%	34,871 SH	Increased+15,630 SH
ALPHABET INC	CAP STK CL A	$2.3M	0.5%Prev: 0.4%	7,488 SH	Increased-211 SH
ALPHABET INC	CAP STK CL C	$3.0M	0.6%Prev: 0.5%	9,446 SH	Increased+918 SH
ALTO INGREDIENTS INC	COM	$378K	0.1%	131,177 SH	New
ALTRIA GROUP INC	COM	$966K	0.2%Prev: 0.2%	16,758 SH	Increased+3,574 SH
AMAZON COM INC	COM	$4.9M	1.0%Prev: 1.1%	21,073 SH	Increased+171 SH
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$2.2M	0.4%Prev: 0.4%	43,201 SH	Increased+8,364 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$238K	0.0%Prev: 0.1%	2,886 SH	Decreased-389 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$238K	0.0%Prev: 0.1%	2,337 SH	Decreased-185 SH
AMERICAN EXPRESS CO	COM	$282K	0.1%	762 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$239K	0.0%Prev: 0.1%	1,833 SH	Decreased+2 SH
AMGEN INC	COM	$831K	0.2%Prev: 0.2%	2,538 SH	Decreased-476 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$242K	0.0%Prev: 0.0%	10,811 SH	Increased+514 SH
APPIAN CORP	CL A	$355K	0.1%	10,023 SH	New
APPLE INC	COM	$13.1M	2.6%Prev: 2.7%	48,128 SH	Increased+2,896 SH
APPLOVIN CORP	COM CL A	$409K	0.1%Prev: 0.1%	607 SH	Increased+165 SH
ARCOSA INC	COM	$312K	0.1%	2,935 SH	New
ASTRONICS CORP	COM	$345K	0.1%Prev: 0.0%	6,353 SH	Increased+1,630 SH
AT&T INC	COM	$3.3M	0.7%Prev: 0.8%	131,818 SH	Increased+16,717 SH
AVEPOINT INC	COM CL A	$344K	0.1%	24,761 SH	New
AXOGEN INC	COM	$365K	0.1%	11,163 SH	New
AXON ENTERPRISE INC	COM	$359K	0.1%	632 SH	New
BANK AMERICA CORP	COM	$538K	0.1%Prev: 0.1%	9,774 SH	Increased+864 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.8M	0.8%Prev: 0.8%	7,605 SH	Increased+1,031 SH
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$1.7M	0.3%Prev: 0.3%	66,106 SH	Increased+8,519 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$514K	0.1%	15,434 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$815K	0.2%Prev: 0.1%	13,410 SH	Increased+2,867 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$298K	0.1%Prev: 0.1%	7,715 SH	Increased+241 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$213K	0.0%Prev: 0.0%	4,112 SH	Increased+233 SH
BLACKROCK INC	COM	$236K	0.0%Prev: 0.1%	220 SH	Decreased+10 SH
BLACKROCK MULTI SECTOR INC T	COM	$191K	0.0%Prev: 0.0%	14,620 SH	Decreased
BLACKROCK RES & COMMODITIES	SHS	$178K	0.0%Prev: 0.0%	16,169 SH	Increased
BLACKSKY TECHNOLOGY INC	CL A NEW	$348K	0.1%	18,534 SH	New
BLOCK INC	CL A	$222K	0.0%	3,416 SH	New
BLOOM ENERGY CORP	COM CL A	$301K	0.1%	3,462 SH	New
BOEING CO	COM	$380K	0.1%Prev: 0.1%	1,751 SH	Increased+19 SH
BRISTOL-MYERS SQUIBB CO	COM	$817K	0.2%Prev: 0.1%	15,138 SH	Increased+973 SH
BROADCOM INC	COM	$1.7M	0.3%Prev: 0.4%	4,767 SH	Decreased-250 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$245K	0.0%	1,097 SH	New
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$245K	0.0%	7,053 SH	New
BURFORD CAP LTD	ORD SHS	$113K	0.0%Prev: 0.0%	12,697 SH	Decreased+1,687 SH
CACI INTL INC	CL A	$253K	0.1%	475 SH	New
CAMBRIA ETF TR	CAMBRIA FGN SHR	$395K	0.1%Prev: 0.1%	12,172 SH	Increased+415 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$208K	0.0%	5,419 SH	New
CAMBRIA ETF TR	GLB MOMENT ETF	$751K	0.2%Prev: 0.1%	22,388 SH	Increased+4,721 SH
CAMECO CORP	COM	$535K	0.1%Prev: 0.1%	5,851 SH	Increased+1,802 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.3M	0.3%Prev: 0.2%	32,505 SH	Increased+8,047 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$603K	0.1%Prev: 0.1%	16,925 SH	Increased+5,868 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.6M	0.3%Prev: 0.3%	35,860 SH	Increased+7,490 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$258K	0.1%	8,939 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$500K	0.1%Prev: 0.1%	14,417 SH	Increased+4,690 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$750K	0.2%Prev: 0.1%	23,712 SH	Increased+10,549 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$1.1M	0.2%Prev: 0.2%	44,627 SH	Increased+12,822 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.9M	0.4%Prev: 0.3%	68,007 SH	Increased+19,124 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$794K	0.2%Prev: 0.1%	30,131 SH	Increased+8,058 SH
CARDINAL HEALTH INC	COM	$6.0M	1.2%Prev: 1.1%	29,319 SH	Increased-551 SH
CASEYS GEN STORES INC	COM	$3.6M	0.7%Prev: 0.8%	6,440 SH	Increased+483 SH
CATERPILLAR INC	COM	$919K	0.2%Prev: 0.2%	1,603 SH	Increased+71 SH
CAVA GROUP INC	COM	$202K	0.0%	3,446 SH	New
CBRE GROUP INC	CL A	$261K	0.1%	1,625 SH	New
CHENIERE ENERGY INC	COM NEW	$274K	0.1%Prev: 0.0%	1,411 SH	Increased+558 SH
CHEVRON CORP NEW	COM	$1.5M	0.3%Prev: 0.3%	9,941 SH	Increased+486 SH
CHIPOTLE MEXICAN GRILL INC	COM	$422K	0.1%Prev: 0.1%	11,394 SH	Increased+3,540 SH
CHUBB LIMITED	COM	$3.2M	0.7%Prev: 0.6%	10,373 SH	Increased+776 SH
CHURCH & DWIGHT CO INC	COM	$295K	0.1%Prev: 0.1%	3,520 SH	Decreased-175 SH
CINCINNATI FINL CORP	COM	$330K	0.1%Prev: 0.1%	2,022 SH	Increased
CISCO SYS INC	COM	$203K	0.0%	2,640 SH	New
COCA COLA CO	COM	$4.0M	0.8%Prev: 0.8%	57,268 SH	Increased+3,504 SH
COHERENT CORP	COM	$356K	0.1%	1,931 SH	New
COMPASS INC	CL A	$132K	0.0%Prev: 0.0%	12,487 SH	Increased
COSTCO WHSL CORP NEW	COM	$756K	0.2%Prev: 0.2%	876 SH	Decreased-45 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$520K	0.1%Prev: 0.0%	3,612 SH	Increased+2,289 SH
CREXENDO INC	COM	$138K	0.0%	21,335 SH	New
CSX CORP	COM	$884K	0.2%Prev: 0.2%	24,392 SH	Increased
DEERE & CO	COM	$210K	0.0%	451 SH	New
DELL TECHNOLOGIES INC	CL C	$741K	0.1%Prev: 0.1%	5,888 SH	Increased+2,595 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$581K	0.1%Prev: 0.1%	17,832 SH	Increased+144 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$965K	0.2%Prev: 0.2%	19,343 SH	Increased+2,760 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.8M	0.4%Prev: 0.4%	47,038 SH	Increased+2,531 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$2.2M	0.4%Prev: 0.1%	47,473 SH	Increased+36,445 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$656K	0.1%Prev: 0.1%	9,418 SH	Increased+1,594 SH
DIREXION SHS ETF TR	AUSPCE CMD STG	$350K	0.1%Prev: 0.1%	11,828 SH	Increased+3,695 SH
DISNEY WALT CO	COM	$607K	0.1%Prev: 0.1%	5,334 SH	Increased+339 SH
DNP SELECT INCOME FD INC	COM	$235K	0.0%Prev: 0.1%	23,531 SH	Increased+575 SH
DOMINION ENERGY INC	COM	$619K	0.1%Prev: 0.1%	10,570 SH	Increased+2,590 SH
DUKE ENERGY CORP NEW	COM NEW	$4.3M	0.9%Prev: 1.0%	36,313 SH	Increased+3,070 SH
EA SERIES TRUST	ALPHA ARCHITECT	$286K	0.1%	9,690 SH	New
EA SERIES TRUST	BRIDGEWAY BLUE	$950K	0.2%Prev: 0.2%	62,261 SH	Increased+7,881 SH
EA SERIES TRUST	MILITIA LONG/SHO	$274K	0.1%	8,018 SH	New
EA SERIES TRUST	STRIVE 1000 DIV	$504K	0.1%Prev: 0.1%	13,601 SH	Increased+87 SH
EA SERIES TRUST	STRIVE 1000 GRWT	$774K	0.2%Prev: 0.2%	15,206 SH	Increased
EA SERIES TRUST	STRIVE 500 ETF	$389K	0.1%Prev: 0.1%	8,823 SH	Increased+53 SH
EA SERIES TRUST	STRIVE EMERGING	$442K	0.1%Prev: 0.1%	12,304 SH	Increased+220 SH
EA SERIES TRUST	STRIVE ENHANCED	$282K	0.1%Prev: 0.1%	13,910 SH	Increased+159 SH
EA SERIES TRUST	STRIVE TOTAL RET	$206K	0.0%Prev: 0.0%	10,257 SH	Increased+117 SH
EA SERIES TRUST	STRIVE US SEMICO	$944K	0.2%Prev: 0.2%	13,755 SH	Increased-294 SH
EA SERIES TRUST	US QUAN MOMENTUM	$309K	0.1%Prev: 0.1%	4,725 SH	Increased+1,340 SH
EA SERIES TRUST	US QUAN VALUE	$324K	0.1%Prev: 0.0%	6,642 SH	Increased+2,027 SH
EATON VANCE RISK-MANAGED DIV	COM	$176K	0.0%Prev: 0.0%	19,905 SH	Decreased
ELI LILLY & CO	COM	$5.6M	1.1%Prev: 0.9%	5,221 SH	Increased+368 SH
ENHABIT INC	COM	$323K	0.1%	35,027 SH	New
ENTERGY CORP NEW	COM	$471K	0.1%Prev: 0.1%	5,093 SH	Increased+495 SH
ENTERPRISE PRODS PARTNERS L	COM	$218K	0.0%Prev: 0.0%	6,814 SH	Increased+222 SH
EQUINIX INC	COM	$557K	0.1%Prev: 0.1%	727 SH	Increased+158 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$1.2M	0.2%Prev: 0.2%	11,227 SH	Increased+1,322 SH
ETFIS SER TR I	VIRTUS INFRCAP	$384K	0.1%Prev: 0.1%	17,805 SH	Increased+185 SH
EVOLUS INC	COM	$325K	0.1%	48,913 SH	New
EXXON MOBIL CORP	COM	$850K	0.2%Prev: 0.1%	7,065 SH	Increased+1,517 SH
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	$507K	0.1%Prev: 0.1%	17,048 SH	Decreased-987 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$436K	0.1%Prev: 0.1%	10,446 SH	Increased+8 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$2.2M	0.4%Prev: 0.4%	60,750 SH	Increased+7,365 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$755K	0.2%Prev: 0.1%	19,972 SH	Increased+4,379 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$461K	0.1%Prev: 0.1%	8,138 SH	Increased+57 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$407K	0.1%Prev: 0.1%	1,810 SH	Decreased-112 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$348K	0.1%Prev: 0.1%	6,553 SH	Increased+547 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$579K	0.1%Prev: 0.1%	8,014 SH	Increased+363 SH
FIDELITY ETHEREUM FD	SHS	$219K	0.0%Prev: 0.1%	7,401 SH	Decreased-849 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$330K	0.1%Prev: 0.1%	6,575 SH	Decreased-1,069 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.2M	0.2%Prev: 0.2%	25,414 SH	Increased+3,422 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$213K	0.0%Prev: 0.1%	3,896 SH	Decreased+1 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$769K	0.2%Prev: 0.3%	10,082 SH	Decreased-761 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2.0M	0.4%Prev: 0.4%	20,392 SH	Increased+2,017 SH
FORD MTR CO	COM	$239K	0.0%Prev: 0.0%	18,211 SH	Increased+537 SH
GALIANO GOLD INC	COM	$258K	0.1%	101,944 SH	New
GE AEROSPACE	COM NEW	$776K	0.2%Prev: 0.2%	2,518 SH	Increased+344 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$276K	0.1%	3,368 SH	New
GILEAD SCIENCES INC	COM	$1.3M	0.3%Prev: 0.2%	10,683 SH	Increased+1,675 SH
GLOBAL X FDS	US INFR DEV ETF	$210K	0.0%	4,390 SH	New
GLOBALSTAR INC	COM NEW	$301K	0.1%Prev: 0.0%	4,939 SH	Increased-809 SH
GOLDMAN SACHS GROUP INC	COM	$687K	0.1%Prev: 0.1%	781 SH	Increased+214 SH
HCA HEALTHCARE INC	COM	$278K	0.1%	596 SH	New
HEALTHCARE RLTY TR	CL A COM	$176K	0.0%Prev: 0.0%	10,400 SH	Decreased+224 SH
HIPPO HLDGS INC	COM NEW	$284K	0.1%	9,432 SH	New
HIREQUEST INC	COM	$145K	0.0%Prev: 0.0%	13,794 SH	Decreased-2,572 SH
HOME DEPOT INC	COM	$1.2M	0.2%Prev: 0.3%	3,496 SH	Decreased+18 SH
HSBC HLDGS PLC	SPON ADR NEW	$580K	0.1%Prev: 0.1%	7,366 SH	Increased+1,806 SH
HUNTINGTON INGALLS INDS INC	COM	$259K	0.1%	760 SH	New
INNODATA INC	COM NEW	$302K	0.1%Prev: 0.1%	5,929 SH	Increased+2,184 SH
INNOVAGE HLDG CORP	COM	$297K	0.1%	57,183 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.2M	0.2%Prev: 0.2%	35,873 SH	Increased+7,304 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$450K	0.1%Prev: 0.1%	15,202 SH	Increased+268 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$1.9M	0.4%Prev: 0.3%	68,972 SH	Increased+25,484 SH
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	$507K	0.1%Prev: 0.1%	12,811 SH	Increased-22 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$2.6M	0.5%Prev: 0.5%	47,704 SH	Increased+5,988 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$1.9M	0.4%Prev: 0.4%	28,938 SH	Increased+2,561 SH
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$7.9M	1.6%Prev: 1.4%	216,226 SH	Increased+42,267 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$6.3M	1.3%Prev: 1.2%	126,240 SH	Increased+15,935 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$1.1M	0.2%Prev: 0.2%	33,033 SH	Increased+10,507 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$2.4M	0.5%Prev: 0.4%	64,939 SH	Increased+13,784 SH
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	$978K	0.2%Prev: 0.2%	30,597 SH	Increased+6,148 SH
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	$1.4M	0.3%Prev: 0.3%	36,909 SH	Increased+7,064 SH
INNOVATOR ETFS TRUST	US EQT BUFR APR	$617K	0.1%Prev: 0.2%	12,854 SH	Decreased-8,769 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$504K	0.1%Prev: 0.1%	10,170 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$863K	0.2%Prev: 0.0%	17,452 SH	Increased+13,252 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$2.1M	0.4%Prev: 0.4%	42,262 SH	Increased+10,552 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$1.7M	0.3%Prev: 0.1%	30,289 SH	Increased+20,986 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$277K	0.1%Prev: 0.1%	5,458 SH	Increased+15 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$859K	0.2%Prev: 0.2%	18,385 SH	Increased+618 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$942K	0.2%Prev: 0.2%	20,714 SH	Decreased-752 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$207K	0.0%Prev: 0.0%	5,224 SH	Increased
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$959K	0.2%Prev: 0.2%	19,160 SH	Increased+3,091 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$551K	0.1%	13,307 SH	New
INTELLIA THERAPEUTICS INC	COM	$187K	0.0%Prev: 0.1%	20,843 SH	Decreased+8,219 SH
INTELLICHECK INC	COM NEW	$310K	0.1%	46,407 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.2%Prev: 0.2%	3,643 SH	Increased+415 SH
INTUIT	COM	$495K	0.1%Prev: 0.1%	746 SH	Decreased+17 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$226K	0.0%Prev: 0.1%	4,504 SH	Increased+5 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$401K	0.1%Prev: 0.1%	1,587 SH	Increased+210 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$351K	0.1%Prev: 0.1%	3,064 SH	Increased+768 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$1.4M	0.3%Prev: 0.3%	8,100 SH	Increased+591 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$340K	0.1%Prev: 0.1%	6,304 SH	Increased+381 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$254K	0.1%Prev: 0.1%	1,831 SH	Decreased-287 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.1M	0.2%Prev: 0.3%	10,668 SH	Decreased-990 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.5M	1.1%Prev: 1.1%	28,818 SH	Increased+4,026 SH
INVESCO QQQ TR	UNIT SER 1	$10.5M	2.1%Prev: 2.2%	17,102 SH	Increased+1,235 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$428K	0.1%Prev: 0.1%	8,615 SH	Increased+2,138 SH
ISHARES GOLD TR	ISHARES NEW	$842K	0.2%Prev: 0.1%	10,370 SH	Increased+2,357 SH
ISHARES INC	CORE MSCI EMKT	$1.5M	0.3%Prev: 0.3%	22,154 SH	Increased+2,233 SH
ISHARES SILVER TR	ISHARES	$563K	0.1%Prev: 0.1%	8,741 SH	Increased+1,227 SH
ISHARES TR	0-3 MNTH TREASRY	$781K	0.2%Prev: 0.2%	7,783 SH	Decreased-640 SH
ISHARES TR	1 3 YR TREAS BD	$2.0M	0.4%Prev: 0.4%	24,720 SH	Increased+3,201 SH
ISHARES TR	10-20 YR TRS ETF	$287K	0.1%Prev: 0.1%	2,818 SH	Increased+678 SH
ISHARES TR	20 YR TR BD ETF	$423K	0.1%Prev: 0.1%	4,857 SH	Decreased-1,090 SH
ISHARES TR	BROAD USD HIGH	$434K	0.1%Prev: 0.1%	11,607 SH	Decreased-1,620 SH
ISHARES TR	CORE 40/60 MODER	$457K	0.1%Prev: 0.1%	9,568 SH	Increased+438 SH
ISHARES TR	CORE DIV GRWTH	$424K	0.1%Prev: 0.1%	6,103 SH	Decreased-810 SH
ISHARES TR	CORE HIGH DV ETF	$650K	0.1%Prev: 0.1%	5,347 SH	Increased+889 SH
ISHARES TR	CORE INTL AGGR	$208K	0.0%	4,158 SH	New
ISHARES TR	CORE LT USDB ETF	$452K	0.1%Prev: 0.1%	9,097 SH	Increased+373 SH
ISHARES TR	CORE MSCI EAFE	$2.5M	0.5%Prev: 0.5%	27,699 SH	Increased+1,383 SH
ISHARES TR	CORE MSCI EURO	$570K	0.1%Prev: 0.1%	8,033 SH	Decreased-1,274 SH
ISHARES TR	CORE MSCI TOTAL	$3.9M	0.8%Prev: 0.8%	46,358 SH	Increased+4,555 SH
ISHARES TR	CORE S&P MCP ETF	$1.3M	0.3%Prev: 0.2%	19,157 SH	Increased+4,656 SH
ISHARES TR	CORE S&P SCP ETF	$588K	0.1%Prev: 0.1%	4,889 SH	Increased+18 SH
ISHARES TR	CORE S&P TTL STK	$5.3M	1.1%Prev: 1.1%	35,819 SH	Increased+2,563 SH
ISHARES TR	CORE S&P US GWT	$744K	0.2%Prev: 0.2%	4,432 SH	Decreased-342 SH
ISHARES TR	CORE S&P US VLU	$527K	0.1%Prev: 0.1%	5,135 SH	Increased-67 SH
ISHARES TR	CORE S&P500 ETF	$13.9M	2.8%Prev: 3.0%	20,285 SH	Increased+1,247 SH
ISHARES TR	CORE UNIVRSL USD	$848K	0.2%	18,221 SH	New
ISHARES TR	CORE US AGGBD ET	$1.4M	0.3%Prev: 0.3%	13,947 SH	Increased+165 SH
ISHARES TR	CRE U S REIT ETF	$218K	0.0%Prev: 0.0%	3,825 SH	Increased+294 SH
ISHARES TR	EAFE VALUE ETF	$694K	0.1%Prev: 0.2%	9,711 SH	Decreased-2,489 SH
ISHARES TR	FLTG RATE NT ETF	$379K	0.1%Prev: 0.1%	7,450 SH	Decreased-1,805 SH
ISHARES TR	FUTURE AI & TECH	$1.3M	0.3%Prev: 0.3%	27,948 SH	Increased+1,500 SH
ISHARES TR	FUTURE EXPONENTI	$1.6M	0.3%Prev: 0.4%	22,441 SH	Increased+1,547 SH
ISHARES TR	IBONDS DEC 2044	$223K	0.0%	9,017 SH	New
ISHARES TR	IBOXX HI YD ETF	$1.0M	0.2%Prev: 0.2%	12,731 SH	Increased+1,111 SH
ISHARES TR	IBOXX INV CP ETF	$1.1M	0.2%Prev: 0.3%	10,308 SH	Increased+567 SH
ISHARES TR	ISHARES SEMICDTR	$1.3M	0.3%Prev: 0.3%	4,338 SH	Increased-400 SH
ISHARES TR	ISHS 1-5YR INVS	$1.5M	0.3%Prev: 0.3%	27,962 SH	Increased+1,307 SH
ISHARES TR	MBS ETF	$302K	0.1%Prev: 0.1%	3,176 SH	Increased+390 SH
ISHARES TR	MORNINGSTAR GRWT	$1.4M	0.3%Prev: 0.3%	13,573 SH	Increased+453 SH
ISHARES TR	MRGSTR MD CP ETF	$527K	0.1%	6,365 SH	New
ISHARES TR	MRGSTR MD CP GRW	$406K	0.1%Prev: 0.1%	5,091 SH	Increased+303 SH
ISHARES TR	MRGSTR MD CP VAL	$379K	0.1%Prev: 0.1%	4,608 SH	Increased+383 SH
ISHARES TR	MRGSTR SM CP GR	$484K	0.1%Prev: 0.1%	8,734 SH	Increased+884 SH
ISHARES TR	MRNING SM CP ETF	$367K	0.1%Prev: 0.1%	5,355 SH	Increased+106 SH
ISHARES TR	MSCI CHINA MLTSE	$278K	0.1%	11,892 SH	New
ISHARES TR	MSCI EAFE ETF	$956K	0.2%Prev: 0.1%	9,953 SH	Increased+3,364 SH
ISHARES TR	MSCI EMG MKT ETF	$574K	0.1%Prev: 0.1%	10,489 SH	Increased+1,645 SH
ISHARES TR	MSCI INTL QUALTY	$244K	0.0%Prev: 0.1%	5,360 SH	Decreased-279 SH
ISHARES TR	MSCI USA MIN VOL	$332K	0.1%Prev: 0.1%	3,522 SH	Decreased+4 SH
ISHARES TR	MSCI USA MMENTM	$614K	0.1%Prev: 0.2%	2,452 SH	Decreased-320 SH
ISHARES TR	MSCI USA QLT FCT	$487K	0.1%Prev: 0.2%	2,452 SH	Decreased-2,115 SH
ISHARES TR	MSCI USA QUALITY	$376K	0.1%Prev: 0.1%	5,520 SH	Increased-98 SH
ISHARES TR	PFD AND INCM SEC	$893K	0.2%Prev: 0.2%	28,828 SH	Increased+3,457 SH
ISHARES TR	RUS 1000 GRW ETF	$625K	0.1%Prev: 0.1%	1,321 SH	Increased+6 SH
ISHARES TR	RUS 2000 VAL ETF	$207K	0.0%	1,144 SH	New
ISHARES TR	RUS MID CAP ETF	$781K	0.2%Prev: 0.2%	8,117 SH	Decreased-632 SH
ISHARES TR	RUS TP200 GR ETF	$440K	0.1%Prev: 0.1%	1,589 SH	Decreased-199 SH
ISHARES TR	RUSSELL 2000 ETF	$3.0M	0.6%Prev: 0.6%	12,083 SH	Increased+1,081 SH
ISHARES TR	S&P 100 ETF	$672K	0.1%Prev: 0.1%	1,959 SH	Increased+930 SH
ISHARES TR	S&P 500 GRWT ETF	$1.4M	0.3%Prev: 0.3%	11,505 SH	Increased+1,760 SH
ISHARES TR	S&P 500 VAL ETF	$2.5M	0.5%Prev: 0.5%	12,021 SH	Increased+1,763 SH
ISHARES TR	S&P SML 600 GWT	$285K	0.1%Prev: 0.1%	2,022 SH	Increased+179 SH
ISHARES TR	SELECT DIVID ETF	$276K	0.1%Prev: 0.1%	1,958 SH	Increased+252 SH
ISHARES TR	SELECT US REIT	$330K	0.1%Prev: 0.1%	5,534 SH	Increased+414 SH
ISHARES TR	SHRT NAT MUN ETF	$6.5M	1.3%Prev: 2.0%	61,383 SH	Decreased-18,553 SH
ISHARES TR	TRS FLT RT BD	$219K	0.0%Prev: 0.1%	4,346 SH	Decreased-698 SH
ISHARES TR	TRUST ISHARE 0-1	$4.6M	0.9%	42,175 SH	New
ISHARES TR	U.S. TECH ETF	$378K	0.1%Prev: 0.1%	1,891 SH	Decreased-1,150 SH
ISHARES TR	ULTRA SHORT DUR	$8.0M	1.6%Prev: 1.9%	158,966 SH	Decreased-4,892 SH
ISHARES TR	US SML CAP EQT	$231K	0.0%Prev: 0.1%	3,091 SH	Decreased-280 SH
ISHARES TR	USD GRN BOND ETF	$232K	0.0%	4,830 SH	New
ISHARES U S ETF TR	INT RT HDG C B	$676K	0.1%Prev: 0.2%	7,244 SH	Decreased-1,653 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$1.8M	0.4%Prev: 0.3%	33,131 SH	Increased+5,507 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.2M	0.3%Prev: 0.2%	21,773 SH	Increased+7,357 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$319K	0.1%Prev: 0.1%	6,541 SH	Increased+493 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$214K	0.0%	4,094 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$456K	0.1%Prev: 0.1%	7,846 SH	Decreased-270 SH
JACKSON FINANCIAL INC	COM CL A	$266K	0.1%Prev: 0.1%	2,492 SH	Increased+8 SH
JD.COM INC	SPON ADS CL A	$494K	0.1%Prev: 0.1%	17,228 SH	Increased+6,838 SH
JOHNSON & JOHNSON	COM	$5.5M	1.1%Prev: 1.1%	26,663 SH	Increased+1,005 SH
JPMORGAN CHASE & CO.	COM	$2.1M	0.4%Prev: 0.4%	6,393 SH	Increased+332 SH
KROGER CO	COM	$3.5M	0.7%Prev: 0.8%	56,110 SH	Increased+6,050 SH
LAM RESEARCH CORP	COM NEW	$488K	0.1%Prev: 0.1%	2,849 SH	Increased+522 SH
LAMB WESTON HLDGS INC	COM	$2.0M	0.4%Prev: 0.6%	47,944 SH	Decreased+4,405 SH
LANTRONIX INC	COM NEW	$332K	0.1%	56,611 SH	New
LIFECORE BIOMEDICAL INC	COM	$101K	0.0%Prev: 0.0%	12,372 SH	Increased-254 SH
MARATHON PETE CORP	COM	$282K	0.1%	1,735 SH	New
MASTEC INC	COM	$583K	0.1%	2,683 SH	New
MASTERCARD INCORPORATED	CL A	$289K	0.1%Prev: 0.1%	507 SH	Increased+17 SH
MCDONALDS CORP	COM	$3.7M	0.8%Prev: 0.8%	12,239 SH	Increased+531 SH
MCKESSON CORP	COM	$3.1M	0.6%Prev: 0.6%	3,791 SH	Increased+221 SH
MERCK & CO INC	COM	$342K	0.1%Prev: 0.1%	3,249 SH	Decreased-1,566 SH
META PLATFORMS INC	CL A	$2.8M	0.6%Prev: 0.7%	4,177 SH	Decreased+229 SH
METALLA RTY & STREAMING LTD	COM NEW	$334K	0.1%	42,877 SH	New
MICRON TECHNOLOGY INC	COM	$1.2M	0.2%Prev: 0.1%	4,126 SH	Increased+827 SH
MICROSOFT CORP	COM	$7.4M	1.5%Prev: 1.7%	15,254 SH	Increased+1,399 SH
MONDELEZ INTL INC	CL A	$2.6M	0.5%Prev: 0.6%	48,847 SH	Decreased+4,959 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.6M	0.5%Prev: 0.6%	6,814 SH	Increased+1,376 SH
MPLX LP	COM UNIT REP LTD	$218K	0.0%	4,092 SH	New
MSCI INC	COM	$456K	0.1%Prev: 0.1%	795 SH	Increased+137 SH
N-ABLE INC	COMMON STOCK	$340K	0.1%	45,457 SH	New
NATIONAL FUEL GAS CO	COM	$583K	0.1%	7,278 SH	New
NETFLIX INC	COM	$415K	0.1%Prev: 0.1%	4,429 SH	Decreased+3,935 SH
NEXTERA ENERGY INC	COM	$1.2M	0.2%Prev: 0.2%	14,480 SH	Increased+503 SH
NLIGHT INC	COM	$350K	0.1%	9,339 SH	New
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	$346K	0.1%Prev: 0.1%	9,407 SH	Increased+967 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$271K	0.1%	6,000 SH	New
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$372K	0.1%Prev: 0.1%	1,500 SH	Decreased
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$3.5M	0.7%Prev: 0.7%	243,877 SH	Increased+31,811 SH
NORTHERN LTS FD TR IV	MAIN INTNL ETF	$1.6M	0.3%Prev: 0.3%	56,797 SH	Increased+7,532 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$2.8M	0.6%Prev: 0.6%	42,725 SH	Increased+4,331 SH
NORTHERN LTS FD TR IV	MAIN THEMATC IN	$282K	0.1%Prev: 0.1%	11,263 SH	Increased+2,770 SH
NORTHROP GRUMMAN CORP	COM	$3.2M	0.6%Prev: 0.7%	5,602 SH	Increased+529 SH
NPK INTERNATIONAL INC	COM SHS	$318K	0.1%Prev: 0.0%	26,697 SH	Increased+9,004 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$225K	0.0%Prev: 0.1%	7,887 SH	Decreased-1,395 SH
NVIDIA CORPORATION	COM	$6.5M	1.3%Prev: 1.8%	35,090 SH	Decreased-6,014 SH
OPTIMIZERX CORP	COM NEW	$274K	0.1%	22,358 SH	New
ORACLE CORP	COM	$849K	0.2%Prev: 0.1%	4,353 SH	Increased+3,244 SH
OUSTER INC	COM NEW	$307K	0.1%	14,170 SH	New
OWLET INC	CL A NEW	$358K	0.1%	22,087 SH	New
PACER FDS TR	SWAN SOS FD OF	$811K	0.2%Prev: 0.2%	25,092 SH	Increased+1,953 SH
PACER FDS TR	US CASH COWS 100	$2.1M	0.4%Prev: 0.4%	34,668 SH	Increased+7,585 SH
PACER FDS TR	US SMALL CAP CAS	$212K	0.0%Prev: 0.0%	4,776 SH	Increased+2 SH
PALANTIR TECHNOLOGIES INC	CL A	$690K	0.1%Prev: 0.1%	3,884 SH	Increased+1,147 SH
PALO ALTO NETWORKS INC	COM	$226K	0.0%Prev: 0.1%	1,224 SH	Decreased+70 SH
PAYPAL HLDGS INC	COM	$356K	0.1%Prev: 0.1%	6,094 SH	Increased+866 SH
PEPSICO INC	COM	$500K	0.1%Prev: 0.1%	3,486 SH	Decreased-332 SH
PFIZER INC	COM	$371K	0.1%Prev: 0.1%	14,915 SH	Increased+5,954 SH
PGIM ETF TR	PGIM ULTRA SH BD	$340K	0.1%Prev: 0.1%	6,846 SH	Decreased-402 SH
PGIM ETF TR	TOTAL RETURN BON	$250K	0.1%	5,955 SH	New
PHILIP MORRIS INTL INC	COM	$792K	0.2%Prev: 0.2%	4,934 SH	Decreased-102 SH
PHILLIPS 66	COM	$582K	0.1%Prev: 0.1%	4,512 SH	Increased+532 SH
PIMCO DYNAMIC INCOME FD	SHS	$224K	0.0%	12,634 SH	New
PIMCO ETF TR	15+ YR US TIPS	$237K	0.0%	4,573 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$302K	0.1%Prev: 0.1%	5,767 SH	Increased+1,086 SH
PROCTER AND GAMBLE CO	COM	$3.3M	0.7%Prev: 0.8%	23,108 SH	Decreased+1,044 SH
PROLOGIS INC.	COM	$691K	0.1%Prev: 0.1%	5,410 SH	Increased+831 SH
PROSHARES TR	S&P 500 DV ARIST	$254K	0.1%Prev: 0.1%	2,442 SH	Decreased-478 SH
PROSHARES TR	ULTRAPRO QQQ	$317K	0.1%Prev: 0.1%	6,004 SH	Increased+3,007 SH
PUBMATIC INC	COM CL A	$155K	0.0%Prev: 0.0%	17,468 SH	Increased+5,423 SH
QUALCOMM INC	COM	$272K	0.1%Prev: 0.1%	1,592 SH	Increased+297 SH
QUANTA SVCS INC	COM	$309K	0.1%	732 SH	New
RENTOKIL INITIAL PLC	SPONSORED ADR	$2.9M	0.6%Prev: 0.5%	99,248 SH	Increased+6,563 SH
REPUBLIC SVCS INC	COM	$3.5M	0.7%Prev: 0.8%	16,561 SH	Decreased+1,268 SH
ROLLINS INC	COM	$268K	0.1%	4,472 SH	New
RTX CORPORATION	COM	$1.1M	0.2%Prev: 0.2%	6,043 SH	Increased+139 SH
SAILPOINT INC	COM	$330K	0.1%	16,319 SH	New
SALESFORCE INC	COM	$296K	0.1%Prev: 0.1%	1,117 SH	Increased-50 SH
SCANSOURCE INC	COM	$311K	0.1%	7,967 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.1M	0.2%Prev: 0.2%	43,416 SH	Increased+12,973 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$376K	0.1%Prev: 0.1%	14,352 SH	Increased+43 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.7M	0.3%Prev: 0.3%	62,745 SH	Increased+9,458 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.5M	0.3%Prev: 0.3%	46,362 SH	Increased+6,006 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$361K	0.1%	3,063 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$433K	0.1%	3,625 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$924K	0.2%	20,669 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.5M	0.3%	26,741 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$575K	0.1%	3,714 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$619K	0.1%	3,993 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.1M	0.4%	14,862 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$348K	0.1%	8,140 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$265K	0.1%	1,649 SH	New
SIMON PPTY GROUP INC NEW	COM	$687K	0.1%Prev: 0.1%	3,711 SH	Increased+721 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$231K	0.0%	8,464 SH	New
SIMULATIONS PLUS INC	COM	$315K	0.1%	17,283 SH	New
SMUCKER J M CO	COM NEW	$291K	0.1%	2,971 SH	New
SOLVENTUM CORP	COM SHS	$272K	0.1%	3,427 SH	New
SOUTHERN CO	COM	$4.2M	0.9%Prev: 1.0%	48,219 SH	Decreased+2,497 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.3M	0.5%Prev: 0.5%	4,720 SH	Increased+38 SH
SPDR GOLD TR	GOLD SHS	$3.4M	0.7%Prev: 0.6%	8,467 SH	Increased+1,364 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$375K	0.1%Prev: 0.1%	8,444 SH	Increased+1,086 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$284K	0.1%	6,069 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$9.1M	1.8%Prev: 1.8%	13,285 SH	Increased+1,630 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.8M	0.8%	120,715 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$310K	0.1%Prev: 0.1%	533 SH	Decreased+60 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$4.1M	0.8%Prev: 0.8%	88,794 SH	Increased
STANDARD MTR PRODS INC	COM	$317K	0.1%	8,611 SH	New
STRIDE INC	COM	$206K	0.0%	3,170 SH	New
SYSCO CORP	COM	$3.0M	0.6%Prev: 0.7%	41,275 SH	Decreased+2,986 SH
T-MOBILE US INC	COM	$219K	0.0%	1,080 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$263K	0.1%	866 SH	New
TESLA INC	COM	$1.5M	0.3%Prev: 0.4%	3,268 SH	Decreased-132 SH
TEXAS INSTRS INC	COM	$243K	0.0%Prev: 0.1%	1,400 SH	Decreased-72 SH
TG THERAPEUTICS INC	COM	$737K	0.1%Prev: 0.2%	24,725 SH	Decreased+3,543 SH
THE ALGER ETF TRUST	CONCENTRATED EQT	$1.1M	0.2%Prev: 0.2%	32,819 SH	Increased+11,467 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$1.4M	0.3%Prev: 0.3%	57,679 SH	Increased+5,745 SH
TIMOTHY PLAN	INTL ETF	$208K	0.0%	6,000 SH	New
TJX COS INC NEW	COM	$887K	0.2%Prev: 0.2%	5,774 SH	Increased+1,048 SH
TRAVELERS COMPANIES INC	COM	$315K	0.1%Prev: 0.1%	1,084 SH	Increased+29 SH
TRIPLE FLAG PRECIOUS METAL	COM	$279K	0.1%	8,400 SH	New
TYSON FOODS INC	CL A	$209K	0.0%	3,560 SH	New
UBER TECHNOLOGIES INC	COM	$330K	0.1%Prev: 0.1%	4,036 SH	Decreased+448 SH
ULTA BEAUTY INC	COM	$290K	0.1%	480 SH	New
UNIFIED SER TR	ABSLUTE SELCT VL	$311K	0.1%Prev: 0.1%	8,675 SH	Increased+113 SH
UNILEVER PLC	SPON ADR NEW	$207K	0.0%Prev: 0.0%	3,166 SH	Increased-301 SH
UNITEDHEALTH GROUP INC	COM	$2.7M	0.5%Prev: 0.6%	8,133 SH	Increased+839 SH
UNUM GROUP	COM	$595K	0.1%Prev: 0.1%	7,677 SH	Increased+1,787 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$220K	0.0%	611 SH	New
VANECK ETF TRUST	SHRT HGH YLD MUN	$621K	0.1%Prev: 0.1%	27,096 SH	Increased+9,490 SH
VANECK MERK GOLD ETF	GOLD SHS	$232K	0.0%	5,600 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$230K	0.0%Prev: 0.1%	2,350 SH	Decreased-262 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$780K	0.2%Prev: 0.2%	10,021 SH	Increased+894 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$721K	0.1%Prev: 0.2%	10,367 SH	Increased+949 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.3M	0.5%Prev: 0.5%	31,154 SH	Increased+1,835 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$968K	0.2%Prev: 0.2%	20,034 SH	Decreased-164 SH
VANGUARD INDEX FDS	GROWTH ETF	$956K	0.2%Prev: 0.2%	1,959 SH	Increased+488 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$666K	0.1%Prev: 0.1%	2,386 SH	Increased+259 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$417K	0.1%Prev: 0.1%	2,350 SH	Decreased-116 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.1M	0.4%Prev: 0.4%	7,079 SH	Increased+1,339 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$371K	0.1%Prev: 0.1%	4,187 SH	Decreased-322 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.5M	0.7%Prev: 0.7%	5,605 SH	Increased+655 SH
VANGUARD INDEX FDS	SMALL CP ETF	$263K	0.1%Prev: 0.1%	1,021 SH	Increased+39 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$688K	0.1%Prev: 0.1%	2,276 SH	Increased+293 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.7M	0.8%Prev: 0.8%	11,126 SH	Increased+359 SH
VANGUARD INDEX FDS	VALUE ETF	$703K	0.1%Prev: 0.1%	3,681 SH	Increased+347 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$648K	0.1%Prev: 0.1%	8,809 SH	Increased+2,746 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$551K	0.1%Prev: 0.1%	10,257 SH	Increased+754 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$206K	0.0%Prev: 0.1%	4,157 SH	Decreased-588 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$380K	0.1%Prev: 0.1%	4,541 SH	Increased+1,077 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$269K	0.1%	4,819 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$2.5M	0.5%Prev: 0.5%	24,726 SH	Increased+3,639 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	0.3%Prev: 0.3%	6,257 SH	Increased+779 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.8M	0.4%Prev: 0.4%	23,750 SH	Increased+925 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$640K	0.1%Prev: 0.1%	10,239 SH	Increased+763 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$928K	0.2%Prev: 0.2%	6,467 SH	Increased+339 SH
VANGUARD WORLD FD	CONSUM STP ETF	$230K	0.0%Prev: 0.1%	1,089 SH	Decreased-15 SH
VANGUARD WORLD FD	ENERGY ETF	$549K	0.1%Prev: 0.1%	4,357 SH	Increased+159 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.2M	0.2%Prev: 0.3%	9,185 SH	Increased-4 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$3.9M	0.8%Prev: 0.8%	13,590 SH	Increased+320 SH
VANGUARD WORLD FD	INF TECH ETF	$5.9M	1.2%Prev: 1.6%	7,865 SH	Decreased-1,363 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.2%Prev: 0.3%	29,699 SH	Increased+4,778 SH
VERTIV HOLDINGS CO	COM CL A	$380K	0.1%Prev: 0.1%	2,344 SH	Increased+879 SH
VICTORY PORTFOLIOS II	VICTORYSHARES SM	$623K	0.1%Prev: 0.1%	21,119 SH	Increased+6,189 SH
VISA INC	COM CL A	$916K	0.2%Prev: 0.2%	2,611 SH	Increased+191 SH
VISTRA CORP	COM	$573K	0.1%Prev: 0.1%	3,551 SH	Increased+896 SH
VOX ROYALTY CORP	COM	$329K	0.1%	69,493 SH	New
VOYA GLBL EQTY DIV & PREM OP	COM	$61K	0.0%Prev: 0.0%	10,598 SH	Decreased
WALMART INC	COM	$1.5M	0.3%Prev: 0.3%	13,332 SH	Increased+583 SH
WASTE CONNECTIONS INC	COM	$584K	0.1%Prev: 0.1%	3,330 SH	Increased+936 SH
WASTE MGMT INC DEL	COM	$3.6M	0.7%Prev: 0.8%	16,500 SH	Increased+1,257 SH
WELLTOWER INC	COM	$596K	0.1%Prev: 0.1%	3,209 SH	Increased+530 SH
WISDOMTREE TR	ARTIFICIAL INTEL	$200K	0.0%Prev: 0.1%	6,872 SH	Decreased-1,652 SH
WISDOMTREE TR	WISDOMTREE US VA	$308K	0.1%Prev: 0.1%	3,306 SH	Increased+317 SH
WORLD GOLD TR	SPDR GLD MINIS	$430K	0.1%Prev: 0.1%	5,036 SH	Increased+588 SH
XPEL INC	COM	$275K	0.1%	5,508 SH	New

Sold (vs prior filing)

AIRSCULPT TECHNOLOGIES INC — $200K
ALVOTECH — $160K
AMTECH SYS INC — $189K
ANYWHERE REAL ESTATE INC — $321K
BACKBLAZE INC — $186K
CI&T INC — $205K
COMSTOCK INC — $234K
COSTAMARE INC — $211K
CRICUT INC — $159K
GRAYSCALE ETHEREUM TRUST ETF — $259K
HONEYWELL INTL INC — $208K
INVESCO EXCH TRADED FD TR II — $218K
INVESCO EXCH TRADED FD TR II — $217K
ISHARES TR — $218K
ISHARES TR — $215K
ISHARES TR — $892K
ISHARES TR — $277K
ISHARES TR — $217K
ISHARES TR — $232K
ISHARES TR — $5.2M
… and 29 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001172661-26-000619	$494.2M	View
Oct 27, 2025	Q3 2025	13F-HR	0001172661-25-004439	$432.0M	View
Aug 5, 2026	Q2 2026