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: $522.6M450 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$382K	0.1%Prev: 0.1%	2,630 SH	Decreased-3,571 SH
ABBVIE INC	COM	$1.4M	0.3%Prev: 0.7%	6,618 SH	Decreased-59,879 SH
ABRDN ETFS	BBRG ALL COMD K1	$546K	0.1%	22,496 SH	New
ADOBE INC	COM	$660K	0.1%Prev: 0.2%	2,714 SH	Decreased-4,756 SH
ADVANCED MICRO DEVICES INC	COM	$942K	0.2%Prev: 0.2%	4,632 SH	Decreased-18,484 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC FI	$3.7M	0.7%Prev: 0.1%	149,217 SH	Increased+74,231 SH
AFLAC INC	COM	$914K	0.2%Prev: 0.3%	8,333 SH	Decreased-47,520 SH
AGNICO EAGLE MINES LTD	COM	$1.1M	0.2%	5,349 SH	New
AGORA INC	ADS	$315K	0.1%	89,075 SH	New
AGREE RLTY CORP	COM	$404K	0.1%	5,359 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$275K	0.1%Prev: 0.5%	2,190 SH	Decreased-65,716 SH
ALLIANT ENERGY CORP	COM	$3.8M	0.7%Prev: 0.2%	53,606 SH	Decreased-9,425 SH
ALPHABET INC	CAP STK CL A	$2.1M	0.4%Prev: 0.7%	7,374 SH	Decreased-70,577 SH
ALPHABET INC	CAP STK CL C	$3.0M	0.6%Prev: 1.2%	10,537 SH	Decreased-116,264 SH
ALTO INGREDIENTS INC	COM	$699K	0.1%	144,421 SH	New
ALTRIA GROUP INC	COM	$1.1M	0.2%Prev: 0.2%	16,725 SH	Decreased-32,149 SH
AMAZON COM INC	COM	$4.5M	0.9%Prev: 1.8%	21,674 SH	Decreased-131,017 SH
AMERICAN CENTY ETF TR	AVANTIS ALL INT	$478K	0.1%	6,277 SH	New
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$2.2M	0.4%	44,151 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$269K	0.1%	2,439 SH	New
AMERICAN EXPRESS CO	COM	$341K	0.1%Prev: 0.0%	1,127 SH	Increased+191 SH
AMERICAN WTR WKS CO INC NEW	COM	$277K	0.1%Prev: 0.2%	2,035 SH	Decreased-21,373 SH
AMGEN INC	COM	$879K	0.2%Prev: 0.1%	2,498 SH	Decreased-1,833 SH
AMKOR TECHNOLOGY INC	COM	$359K	0.1%	7,967 SH	New
AMPHENOL CORP	CL A	$400K	0.1%	3,164 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$229K	0.0%Prev: 0.2%	10,821 SH	Decreased-204,111 SH
ANTERIX INC	COM	$629K	0.1%	16,468 SH	New
API GROUP CORP	COM STK	$322K	0.1%	7,957 SH	New
APPLE INC	COM	$12.4M	2.4%Prev: 2.1%	48,795 SH	Decreased-122,617 SH
APPLOVIN CORP	COM CL A	$307K	0.1%	771 SH	New
ARCOSA INC	COM	$394K	0.1%Prev: 0.1%	3,713 SH	Decreased-9,601 SH
ASTRONICS CORP	COM	$437K	0.1%	6,555 SH	New
AT&T INC	COM	$3.6M	0.7%Prev: 0.6%	125,142 SH	Decreased-282,907 SH
AUNA S A	CLASS A	$361K	0.1%	65,512 SH	New
AXOGEN INC	COM	$410K	0.1%	12,381 SH	New
AXON ENTERPRISE INC	COM	$400K	0.1%	943 SH	New
BANK AMERICA CORP	COM	$582K	0.1%Prev: 0.4%	11,946 SH	Decreased-137,280 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.0M	0.8%Prev: 1.2%	8,384 SH	Decreased-34,355 SH
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$1.7M	0.3%	69,745 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$560K	0.1%	16,980 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$239K	0.0%	7,298 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$230K	0.0%	5,598 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$748K	0.1%Prev: 0.1%	12,856 SH	Decreased-21,317 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$332K	0.1%	9,173 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$246K	0.0%	4,749 SH	New
BLACKROCK ETF TRUST II	ISHARES LARG CAP	$216K	0.0%	6,342 SH	New
BLACKROCK INC	COM	$213K	0.0%Prev: 0.0%	221 SH	Decreased-172 SH
BLACKROCK MULTI SECTOR INC T	COM	$183K	0.0%	14,620 SH	New
BLACKROCK RES & COMMODITIES	SHS	$195K	0.0%	16,169 SH	New
BLOOM ENERGY CORP	COM CL A	$500K	0.1%	3,690 SH	New
BOEING CO	COM	$341K	0.1%Prev: 0.4%	1,712 SH	Decreased-31,851 SH
BRISTOL-MYERS SQUIBB CO	COM	$943K	0.2%Prev: 0.2%	15,543 SH	Decreased-60,077 SH
BROADCOM INC	COM	$2.0M	0.4%Prev: 0.1%	6,518 SH	Decreased-4,757 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$288K	0.1%	1,771 SH	New
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$373K	0.1%	10,331 SH	New
BURFORD CAPITAL LIMITED	ORD SHS	$50K	0.0%	11,106 SH	New
CACI INTL INC	CL A	$372K	0.1%	683 SH	New
CAMBRIA ETF TR	CAMBRIA FGN SHR	$438K	0.1%Prev: 0.0%	11,738 SH	Increased-996 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$222K	0.0%	5,371 SH	New
CAMBRIA ETF TR	GLB MOMENT ETF	$801K	0.2%Prev: 0.0%	22,403 SH	Increased+1,636 SH
CAMECO CORP	COM	$825K	0.2%	7,594 SH	New
CAPITAL GROUP CONSERVATIVE E	SHS	$219K	0.0%	7,332 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.5M	0.3%Prev: 0.1%	37,939 SH	Decreased-9,833 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$804K	0.2%Prev: 0.0%	22,389 SH	Increased+2,411 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.8M	0.3%Prev: 0.1%	42,867 SH	Decreased-16,232 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$318K	0.1%Prev: 0.0%	10,815 SH	Increased-1,529 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$566K	0.1%Prev: 0.0%	16,953 SH	Increased-2,899 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$948K	0.2%	31,095 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$1.5M	0.3%	60,046 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$2.3M	0.4%Prev: 0.0%	83,781 SH	Increased+73,666 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$775K	0.1%Prev: 0.0%	29,481 SH	Increased+21,495 SH
CARDINAL HEALTH INC	COM	$5.6M	1.1%Prev: 0.3%	26,532 SH	Increased-11,619 SH
CARPENTER TECHNOLOGY CORP	COM	$396K	0.1%	1,005 SH	New
CASEYS GEN STORES INC	COM	$4.4M	0.8%Prev: 0.2%	6,035 SH	Increased-393 SH
CATERPILLAR INC	COM	$1.3M	0.2%Prev: 0.4%	1,782 SH	Decreased-18,073 SH
CAVA GROUP INC	COM	$279K	0.1%	3,445 SH	New
CBRE GROUP INC	CL A	$323K	0.1%	2,385 SH	New
CHENIERE ENERGY INC	COM NEW	$576K	0.1%	2,028 SH	New
CHEVRON CORPORATION	COM	$2.1M	0.4%	9,938 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$358K	0.1%Prev: 0.0%	11,194 SH	Decreased+1,736 SH
CHUBB LTD SWITZ	COM	$3.2M	0.6%	9,811 SH	New
CHURCH & DWIGHT CO INC	COM	$310K	0.1%Prev: 0.3%	3,320 SH	Decreased-63,204 SH
CINCINNATI FINL CORP	COM	$318K	0.1%Prev: 0.3%	2,022 SH	Decreased-32,496 SH
CISCO SYS INC	COM	$248K	0.0%Prev: 0.2%	3,192 SH	Decreased-66,816 SH
CITIGROUP INC	COM NEW	$673K	0.1%Prev: 0.0%	5,934 SH	Increased-1,570 SH
COCA COLA CO	COM	$4.2M	0.8%Prev: 0.9%	55,096 SH	Decreased-178,060 SH
COHERENT CORP	COM	$489K	0.1%Prev: 0.1%	2,051 SH	Decreased-27,635 SH
COMPASS INC	CL A	$91K	0.0%	12,487 SH	New
CONOCOPHILLIPS	COM	$221K	0.0%Prev: 0.1%	1,671 SH	Decreased-19,872 SH
CONSOLIDATED WATER CO INC	ORD	$398K	0.1%	12,010 SH	New
COSTCO WHOLESALE CORPORATION	COM	$910K	0.2%	912 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$505K	0.1%	5,380 SH	New
CREXENDO INC	COM	$418K	0.1%	67,738 SH	New
CSX CORP	COM	$1.0M	0.2%Prev: 0.3%	24,392 SH	Decreased-130,993 SH
DEERE & CO	COM	$321K	0.1%Prev: 0.0%	570 SH	Decreased-656 SH
DELL TECHNOLOGIES INC	CL C	$1.1M	0.2%	6,838 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$594K	0.1%Prev: 0.0%	17,532 SH	Increased-310 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.0M	0.2%Prev: 0.0%	19,033 SH	Increased+8,633 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.8M	0.3%Prev: 0.1%	45,387 SH	Increased-860 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$2.2M	0.4%Prev: 0.0%	49,681 SH	Increased+30,435 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$680K	0.1%Prev: 0.0%	9,557 SH	Increased+4,214 SH
DIREXION SHARES ETF TRUST	AUSPCE CMD STG	$398K	0.1%	11,867 SH	New
DISNEY WALT CO	COM	$551K	0.1%Prev: 0.5%	5,720 SH	Decreased-75,000 SH
DNP SELECT INCOME FD INC	COM	$245K	0.0%	23,823 SH	New
DOMINION ENERGY INC	COM	$721K	0.1%Prev: 0.0%	11,657 SH	Increased+5,365 SH
DRAGANFLY INC.	COM	$280K	0.1%	57,074 SH	New
DUKE ENERGY CORP NEW	COM NEW	$4.6M	0.9%Prev: 0.3%	34,970 SH	Decreased-2,692 SH
EA SERIES TRUST	ALPHA ARCHITECT	$307K	0.1%Prev: 0.0%	9,797 SH	Increased-135 SH
EA SERIES TRUST	BRIDGEWAY BLUE	$930K	0.2%Prev: 0.3%	63,041 SH	Decreased-302,386 SH
EA SERIES TRUST	MILITIA LONG/SHO	$918K	0.2%	25,176 SH	New
EA SERIES TRUST	STRIVE 1000 DIV	$483K	0.1%Prev: 0.0%	13,601 SH	Decreased-10,814 SH
EA SERIES TRUST	STRIVE 1000 GRWT	$713K	0.1%Prev: 0.0%	15,206 SH	Increased-1,808 SH
EA SERIES TRUST	STRIVE 500 ETF	$424K	0.1%	10,093 SH	New
EA SERIES TRUST	STRIVE EMERGING	$481K	0.1%Prev: 0.0%	12,304 SH	Increased-5,223 SH
EA SERIES TRUST	STRIVE ENHANCED	$285K	0.1%Prev: 0.0%	14,079 SH	Decreased-3,574 SH
EA SERIES TRUST	STRIVE TOTAL RET	$207K	0.0%Prev: 0.0%	10,380 SH	Decreased-6,986 SH
EA SERIES TRUST	STRIVE US SEMICO	$1.0M	0.2%Prev: 0.0%	14,414 SH	Increased-93 SH
EA SERIES TRUST	US QUAN MOMENTUM	$323K	0.1%Prev: 0.0%	4,725 SH	Increased-178 SH
EA SERIES TRUST	US QUAN VALUE	$346K	0.1%Prev: 0.0%	6,642 SH	Increased-54 SH
EATON VANCE RISK-MANAGED DIV	COM	$163K	0.0%	19,905 SH	New
ELI LILLY & CO	COM	$4.7M	0.9%Prev: 0.4%	5,105 SH	Decreased-3,876 SH
ENBRIDGE INC	COM	$204K	0.0%Prev: 0.0%	3,760 SH	Decreased-8,003 SH
ENTERGY CORP NEW	COM	$525K	0.1%Prev: 0.0%	4,670 SH	Decreased-1,809 SH
ENTERPRISE PRODS PARTNERS L	COM	$262K	0.1%Prev: 0.1%	6,911 SH	Decreased-63,028 SH
EQUINIX INC	COM	$800K	0.2%	816 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$1.2M	0.2%	11,472 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$366K	0.1%Prev: 0.2%	17,993 SH	Decreased-116,025 SH
EXXON MOBIL CORP	COM	$1.1M	0.2%Prev: 0.2%	6,530 SH	Decreased-31,564 SH
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	$401K	0.1%Prev: 0.0%	14,798 SH	Increased-316 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$261K	0.0%Prev: 0.1%	6,959 SH	Decreased-28,994 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$1.9M	0.4%Prev: 0.0%	53,797 SH	Increased+33,254 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$889K	0.2%Prev: 0.0%	23,392 SH	Increased+7,342 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$503K	0.1%	9,108 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$378K	0.1%	1,814 SH	New
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$375K	0.1%	6,506 SH	New
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$605K	0.1%Prev: 0.0%	8,712 SH	Decreased-1,620 SH
FIDELITY ETHEREUM FD	SHS	$293K	0.1%	14,020 SH	New
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$434K	0.1%Prev: 0.0%	8,679 SH	Increased+1,394 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$791K	0.2%Prev: 0.1%	17,342 SH	Decreased-11,670 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$741K	0.1%Prev: 0.0%	12,545 SH	Increased+4,110 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2.3M	0.4%Prev: 0.4%	21,061 SH	Decreased-76,408 SH
FORD MTR CO	COM	$196K	0.0%Prev: 0.2%	16,954 SH	Decreased-354,144 SH
FORUM ENERGY TECHNOLOGIES IN	COM	$496K	0.1%	8,456 SH	New
GALIANO GOLD INC	COM	$354K	0.1%	141,215 SH	New
GE AEROSPACE	COM NEW	$792K	0.2%Prev: 0.2%	2,792 SH	Decreased-14,518 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$336K	0.1%Prev: 0.2%	4,720 SH	Decreased-45,703 SH
GE VERNOVA INC	COM	$209K	0.0%Prev: 0.2%	239 SH	Decreased-8,346 SH
GENESCO INC	COM	$368K	0.1%	12,687 SH	New
GILEAD SCIENCES INC	COM	$1.4M	0.3%Prev: 0.1%	10,088 SH	Decreased-10,413 SH
GLOBAL X FDS	US INFR DEV ETF	$224K	0.0%Prev: 0.2%	4,408 SH	Decreased-100,951 SH
GLOBALSTAR INC	COM NEW	$413K	0.1%	6,217 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$740K	0.1%Prev: 0.1%	7,389 SH	Decreased-4,880 SH
GOLDMAN SACHS GROUP INC	COM	$716K	0.1%Prev: 0.0%	846 SH	Increased+96 SH
HCA HEALTHCARE INC	COM	$390K	0.1%Prev: 0.0%	824 SH	Decreased-560 SH
HEALTHCARE RLTY TR	CL A COM	$170K	0.0%Prev: 0.0%	10,028 SH	Decreased-3,580 SH
HOME DEPOT INC	COM	$623K	0.1%Prev: 0.4%	1,894 SH	Decreased-18,330 SH
HONEYWELL INTL INC	COM	$219K	0.0%Prev: 0.0%	969 SH	Decreased-929 SH
HSBC HLDGS PLC	SPON ADR NEW	$649K	0.1%	7,869 SH	New
HUNTINGTON INGALLS INDS INC	COM	$388K	0.1%	1,022 SH	New
INNOVAGE HLDG CORP	COM	$536K	0.1%	66,779 SH	New
INNOVATIVE SOLUTIONS & SUPPO	COM	$232K	0.0%	11,291 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.9M	0.4%Prev: 0.0%	57,440 SH	Increased+37,003 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$975K	0.2%Prev: 0.0%	36,025 SH	Increased+21,587 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$2.1M	0.4%Prev: 0.1%	76,379 SH	Increased+14,986 SH
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	$466K	0.1%Prev: 0.0%	12,604 SH	Increased+1,478 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$2.7M	0.5%Prev: 0.1%	49,220 SH	Increased+15,366 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$1.9M	0.4%Prev: 0.1%	30,023 SH	Increased+10,443 SH
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$8.2M	1.6%Prev: 0.2%	228,016 SH	Increased+99,604 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$6.5M	1.2%Prev: 0.2%	131,397 SH	Increased+34,472 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$2.1M	0.4%Prev: 0.0%	61,850 SH	Increased+44,298 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$3.2M	0.6%Prev: 0.1%	90,899 SH	Increased+45,019 SH
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	$967K	0.2%Prev: 0.0%	30,916 SH	Increased+7,548 SH
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	$1.4M	0.3%Prev: 0.1%	37,134 SH	Increased+7,762 SH
INNOVATOR ETFS TRUST	US EQT BUFR APR	$600K	0.1%Prev: 0.2%	12,248 SH	Decreased-59,109 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$488K	0.1%Prev: 0.3%	10,170 SH	Decreased-102,488 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$840K	0.2%Prev: 0.2%	17,508 SH	Decreased-56,669 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$2.0M	0.4%	41,832 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$3.2M	0.6%Prev: 0.1%	60,148 SH	Increased+21,427 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$269K	0.1%Prev: 0.0%	5,404 SH	Increased-307 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$866K	0.2%	18,733 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$342K	0.1%Prev: 0.0%	6,511 SH	Decreased-5,747 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.3M	0.2%Prev: 0.1%	28,886 SH	Increased-3,793 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$203K	0.0%Prev: 0.0%	5,224 SH	Decreased-5,541 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$964K	0.2%Prev: 0.0%	19,731 SH	Increased+13,151 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$639K	0.1%	15,326 SH	New
INTELLIA THERAPEUTICS INC	COM	$404K	0.1%	31,484 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.2%Prev: 0.2%	4,395 SH	Decreased-6,213 SH
INTUIT	COM	$328K	0.1%Prev: 0.5%	757 SH	Decreased-14,180 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$226K	0.0%Prev: 0.0%	4,504 SH	Decreased-4,280 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$391K	0.1%Prev: 0.3%	1,644 SH	Decreased-22,446 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$317K	0.1%	2,758 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$1.6M	0.3%Prev: 0.3%	7,996 SH	Decreased-30,934 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$272K	0.1%Prev: 0.5%	6,071 SH	Decreased-189,032 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$273K	0.1%Prev: 0.1%	1,881 SH	Decreased-5,525 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$781K	0.1%Prev: 0.3%	7,558 SH	Decreased-54,437 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$205K	0.0%	3,410 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.3M	1.2%Prev: 1.3%	33,021 SH	Decreased-96,847 SH
INVESCO QQQ TR	UNIT SER 1	$10.6M	2.0%Prev: 2.4%	18,328 SH	Decreased-64,943 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$407K	0.1%	10,585 SH	New
ISHARES GOLD TR	ISHARES NEW	$849K	0.2%Prev: 0.0%	9,630 SH	Increased+1,902 SH
ISHARES INC	CORE MSCI EMKT	$1.5M	0.3%Prev: 0.1%	21,495 SH	Decreased-10,856 SH
ISHARES INC	MSCI GBL GOLD MN	$303K	0.1%	3,834 SH	New
ISHARES INC	MSCI GLB SLV&MTL	$222K	0.0%	6,265 SH	New
ISHARES INC	MSCI JAPAN ETF	$215K	0.0%	2,543 SH	New
ISHARES SILVER TR	ISHARES	$664K	0.1%	9,743 SH	New
ISHARES TR	0-3 MNTH TREASRY	$781K	0.1%Prev: 0.2%	7,757 SH	Decreased-29,678 SH
ISHARES TR	1 3 YR TREAS BD	$2.1M	0.4%Prev: 0.2%	25,322 SH	Decreased-7,818 SH
ISHARES TR	10-20 YR TRS ETF	$317K	0.1%	3,151 SH	New
ISHARES TR	BROAD USD HIGH	$447K	0.1%Prev: 0.0%	12,127 SH	Decreased-7,778 SH
ISHARES TR	CONV BD ETF	$209K	0.0%	2,057 SH	New
ISHARES TR	CORE 40/60 MODER	$436K	0.1%Prev: 0.0%	9,207 SH	Decreased-7,732 SH
ISHARES TR	CORE DIV GRWTH	$420K	0.1%Prev: 0.1%	5,986 SH	Decreased-19,724 SH
ISHARES TR	CORE HIGH DV ETF	$761K	0.1%Prev: 0.0%	5,606 SH	Increased+672 SH
ISHARES TR	CORE INTL AGGR	$247K	0.0%	4,931 SH	New
ISHARES TR	CORE LT USDB ETF	$453K	0.1%Prev: 0.0%	9,247 SH	Increased+339 SH
ISHARES TR	CORE MSCI EAFE	$2.4M	0.5%Prev: 0.1%	26,691 SH	Increased-3,364 SH
ISHARES TR	CORE MSCI EURO	$525K	0.1%Prev: 0.0%	7,464 SH	Increased+918 SH
ISHARES TR	CORE MSCI TOTAL	$4.2M	0.8%Prev: 0.1%	48,372 SH	Increased+15,632 SH
ISHARES TR	CORE S&P MCP ETF	$1.3M	0.2%Prev: 0.3%	19,177 SH	Decreased-59,165 SH
ISHARES TR	CORE S&P SCP ETF	$629K	0.1%Prev: 0.1%	5,058 SH	Decreased-12,771 SH
ISHARES TR	CORE S&P TTL STK	$5.1M	1.0%Prev: 0.2%	35,849 SH	Increased+3,622 SH
ISHARES TR	CORE S&P US GWT	$686K	0.1%Prev: 0.0%	4,424 SH	Decreased-1,027 SH
ISHARES TR	CORE S&P US VLU	$525K	0.1%Prev: 0.0%	5,135 SH	Increased+195 SH
ISHARES TR	CORE S&P500 ETF	$13.2M	2.5%Prev: 2.5%	20,242 SH	Decreased-58,136 SH
ISHARES TR	CORE UNIVRSL USD	$993K	0.2%	21,506 SH	New
ISHARES TR	CORE US AGGBD ET	$1.2M	0.2%Prev: 1.0%	11,607 SH	Decreased-165,387 SH
ISHARES TR	CRE U S REIT ETF	$256K	0.0%Prev: 0.1%	4,320 SH	Decreased-16,913 SH
ISHARES TR	EAFE GRWTH ETF	$387K	0.1%Prev: 0.1%	3,473 SH	Decreased-10,841 SH
ISHARES TR	EAFE VALUE ETF	$777K	0.1%Prev: 0.1%	10,455 SH	Decreased-19,373 SH
ISHARES TR	EXPANDED TECH	$1.3M	0.3%	16,491 SH	New
ISHARES TR	FLTG RATE NT ETF	$442K	0.1%Prev: 0.0%	8,667 SH	Decreased-4,080 SH
ISHARES TR	FUTURE AI & TECH	$1.3M	0.2%Prev: 0.0%	27,904 SH	Increased+3,579 SH
ISHARES TR	FUTURE EXPONENTI	$1.4M	0.3%	20,751 SH	New
ISHARES TR	IBOXX HI YD ETF	$810K	0.2%Prev: 0.1%	10,184 SH	Decreased-2,395 SH
ISHARES TR	IBOXX INV CP ETF	$1.1M	0.2%Prev: 0.5%	9,638 SH	Decreased-75,814 SH
ISHARES TR	ISHARES SEMICDTR	$1.4M	0.3%Prev: 0.1%	4,192 SH	Decreased-4,138 SH
ISHARES TR	ISHS 1-5YR INVS	$1.5M	0.3%Prev: 0.1%	28,279 SH	Decreased-5,613 SH
ISHARES TR	MBS ETF	$298K	0.1%Prev: 0.1%	3,134 SH	Decreased-9,146 SH
ISHARES TR	MORNINGSTAR GRWT	$1.3M	0.2%Prev: 0.0%	13,635 SH	Increased+6,048 SH
ISHARES TR	MRGSTR MD CP ETF	$549K	0.1%	6,580 SH	New
ISHARES TR	MRGSTR MD CP GRW	$413K	0.1%Prev: 0.0%	5,246 SH	Increased+1,368 SH
ISHARES TR	MRGSTR MD CP VAL	$404K	0.1%Prev: 0.0%	4,769 SH	Increased+1,108 SH
ISHARES TR	MRGSTR SM CP GR	$512K	0.1%Prev: 0.0%	9,338 SH	Increased+3,042 SH
ISHARES TR	MRNING SM CP ETF	$385K	0.1%Prev: 0.0%	5,539 SH	Increased+1,066 SH
ISHARES TR	MSCI CHINA MLTSE	$259K	0.0%	12,016 SH	New
ISHARES TR	MSCI EAFE ETF	$292K	0.1%Prev: 0.2%	3,005 SH	Decreased-49,141 SH
ISHARES TR	MSCI EMG MKT ETF	$223K	0.0%Prev: 0.1%	3,929 SH	Decreased-27,153 SH
ISHARES TR	MSCI INTL QUALTY	$302K	0.1%Prev: 0.0%	6,541 SH	Increased-69 SH
ISHARES TR	MSCI USA MIN VOL	$325K	0.1%Prev: 0.3%	3,502 SH	Decreased-53,169 SH
ISHARES TR	MSCI USA MMENTM	$693K	0.1%Prev: 0.0%	2,888 SH	Increased+380 SH
ISHARES TR	MSCI USA QLT FCT	$531K	0.1%Prev: 0.2%	2,768 SH	Decreased-13,957 SH
ISHARES TR	MSCI USA QUALITY	$550K	0.1%Prev: 0.0%	8,600 SH	Increased+2,155 SH
ISHARES TR	PFD AND INCM SEC	$895K	0.2%Prev: 0.3%	29,518 SH	Decreased-120,520 SH
ISHARES TR	RUS 1000 GRW ETF	$655K	0.1%Prev: 0.1%	1,536 SH	Decreased-4,105 SH
ISHARES TR	RUS 2000 VAL ETF	$227K	0.0%Prev: 0.0%	1,195 SH	Decreased-1,566 SH
ISHARES TR	RUS MID CAP ETF	$762K	0.1%Prev: 0.1%	7,837 SH	Decreased-13,685 SH
ISHARES TR	RUS TP200 GR ETF	$436K	0.1%Prev: 0.2%	1,753 SH	Decreased-12,620 SH
ISHARES TR	RUSSELL 2000 ETF	$2.4M	0.5%Prev: 0.3%	9,565 SH	Decreased-19,293 SH
ISHARES TR	S&P 500 GRWT ETF	$1.4M	0.3%Prev: 0.3%	12,655 SH	Decreased-39,375 SH
ISHARES TR	S&P 500 VAL ETF	$2.5M	0.5%Prev: 1.1%	11,880 SH	Decreased-88,116 SH
ISHARES TR	S&P SML 600 GWT	$290K	0.1%Prev: 0.0%	2,002 SH	Decreased-694 SH
ISHARES TR	SELECT DIVID ETF	$290K	0.1%Prev: 0.0%	1,918 SH	Decreased-3,157 SH
ISHARES TR	SELECT US REIT	$353K	0.1%	5,696 SH	New
ISHARES TR	SHRT NAT MUN ETF	$5.3M	1.0%	49,558 SH	New
ISHARES TR	SP SMCP600VL ETF	$202K	0.0%Prev: 0.0%	1,707 SH	Decreased-2,146 SH
ISHARES TR	TRS FLT RT BD	$257K	0.0%Prev: 0.0%	5,076 SH	Decreased-2,333 SH
ISHARES TR	TRUST ISHARE 0-1	$3.5M	0.7%	31,930 SH	New
ISHARES TR	U.S. TECH ETF	$338K	0.1%Prev: 0.1%	1,865 SH	Decreased-10,182 SH
ISHARES TR	ULTRA SHORT DUR	$7.2M	1.4%	141,545 SH	New
ISHARES TR	US SML CAP EQT	$251K	0.0%Prev: 0.0%	3,330 SH	Increased+96 SH
ISHARES TR	USD GRN BOND ETF	$326K	0.1%	6,873 SH	New
ISHARES U S ETF TR	INT RT HDG C B	$587K	0.1%Prev: 0.2%	6,353 SH	Decreased-41,092 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$2.0M	0.4%Prev: 0.1%	36,458 SH	Increased+13,160 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.4M	0.3%Prev: 1.0%	23,897 SH	Decreased-307,259 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$241K	0.0%	5,043 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$212K	0.0%	4,054 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$443K	0.1%Prev: 0.6%	7,978 SH	Decreased-206,947 SH
JACKSON FINANCIAL INC	COM CL A	$265K	0.1%Prev: 0.0%	2,503 SH	Increased+60 SH
JOHNSON & JOHNSON	COM	$6.0M	1.2%Prev: 0.8%	24,628 SH	Decreased-67,842 SH
JOHNSON CONTROLS INTERNATION	SHS	$693K	0.1%	5,291 SH	New
JPMORGAN CHASE & CO	COM	$2.1M	0.4%	7,112 SH	New
KINROSS GOLD CORP	COM	$330K	0.1%	10,813 SH	New
KROGER CO	COM	$3.9M	0.7%Prev: 0.2%	54,120 SH	Increased-3,379 SH
LAM RESEARCH CORP	COM NEW	$751K	0.1%Prev: 0.0%	3,513 SH	Increased-427 SH
LAMB WESTON HLDGS INC	COM	$1.9M	0.4%Prev: 0.2%	43,890 SH	Decreased-20,748 SH
LIFECORE BIOMEDICAL INC	COM	$52K	0.0%	13,975 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$619K	0.1%	20,534 SH	New
MAGNITE INC	COM	$170K	0.0%	14,321 SH	New
MAMAS CREATIONS INC	COM	$344K	0.1%	22,399 SH	New
MASTEC INC	COM	$1.0M	0.2%	3,127 SH	New
MASTERCARD INCORPORATED	CL A	$321K	0.1%Prev: 0.2%	642 SH	Decreased-6,172 SH
MCDONALDS CORP	COM	$3.6M	0.7%Prev: 0.3%	11,564 SH	Decreased-7,893 SH
MCKESSON CORP	COM	$3.1M	0.6%	3,569 SH	New
MERCADOLIBRE INC	COM	$204K	0.0%Prev: 0.0%	118 SH	Decreased-19 SH
MERCK & CO INC	COM	$350K	0.1%Prev: 0.3%	2,905 SH	Decreased-60,810 SH
META PLATFORMS INC	CL A	$2.9M	0.6%Prev: 0.9%	5,129 SH	Decreased-19,900 SH
METALLA RTY & STREAMING LTD	COM NEW	$325K	0.1%	49,038 SH	New
MFS ACTIVE EXCHANGE TRADED F	GROWTH ETF	$854K	0.2%	33,380 SH	New
MICRON TECHNOLOGY INC	COM	$1.4M	0.3%Prev: 0.2%	4,006 SH	Decreased-33,184 SH
MICROSOFT CORP	COM	$6.2M	1.2%Prev: 1.5%	16,677 SH	Decreased-43,858 SH
MONDELEZ INTL INC	CL A	$2.3M	0.4%Prev: 0.2%	39,996 SH	Decreased-20,051 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.8M	0.5%	6,468 SH	New
MPLX LP	COM UNIT REP LTD	$354K	0.1%	6,198 SH	New
MSCI INC	COM	$530K	0.1%Prev: 0.5%	982 SH	Decreased-13,517 SH
NAPCO SEC TECHNOLOGIES INC	COM	$296K	0.1%	7,521 SH	New
NATIONAL FUEL GAS CO	COM	$737K	0.1%	7,844 SH	New
NETFLIX INC.	COM	$434K	0.1%	4,510 SH	New
NEUROPACE INC	COM	$298K	0.1%	22,644 SH	New
NEXTERA ENERGY INC	COM	$1.3M	0.3%Prev: 0.7%	14,101 SH	Decreased-168,922 SH
NLIGHT INC	COM	$551K	0.1%	9,658 SH	New
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	$326K	0.1%Prev: 0.1%	9,235 SH	Decreased-24,655 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$297K	0.1%	6,300 SH	New
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$401K	0.1%	1,600 SH	New
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$206K	0.0%	5,500 SH	New
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$3.5M	0.7%Prev: 0.1%	247,715 SH	Increased+78,458 SH
NORTHERN LTS FD TR IV	MAIN INTNL ETF	$1.6M	0.3%Prev: 0.1%	56,974 SH	Increased+14,413 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$2.6M	0.5%Prev: 0.2%	42,868 SH	Decreased-27,775 SH
NORTHERN LTS FD TR IV	MAIN THEMATC IN	$268K	0.1%Prev: 0.0%	11,556 SH	Decreased-11,927 SH
NORTHROP GRUMMAN CORP	COM	$3.7M	0.7%Prev: 0.0%	5,464 SH	Increased+4,514 SH
NPK INTERNATIONAL INC	COM SHS	$444K	0.1%	30,660 SH	New
NUTRIEN LTD	COM	$722K	0.1%Prev: 0.1%	9,563 SH	Decreased-10,515 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$210K	0.0%	7,887 SH	New
NVIDIA CORPORATION	COM	$6.0M	1.2%Prev: 2.2%	34,565 SH	Decreased-258,444 SH
OCTAVE SPECIALTY GROUP INC	COM NEW	$169K	0.0%	36,404 SH	New
OGE ENERGY CORP	COM	$204K	0.0%	4,260 SH	New
OKLO INC	COM CL A	$377K	0.1%	7,596 SH	New
OPTIMIZERX CORP	COM NEW	$344K	0.1%	54,850 SH	New
ORACLE CORP	COM	$241K	0.0%Prev: 0.1%	1,636 SH	Decreased-4,980 SH
OUSTER INC	COM NEW	$304K	0.1%	16,543 SH	New
PACER FDS TR	SWAN SOS FD OF	$801K	0.2%Prev: 0.0%	24,987 SH	Increased-1,838 SH
PACER FDS TR	US CASH COWS 100	$2.0M	0.4%Prev: 0.3%	32,547 SH	Decreased-81,471 SH
PACER FDS TR	US SMALL CAP CAS	$211K	0.0%Prev: 0.1%	4,696 SH	Decreased-25,171 SH
PALANTIR TECHNOLOGIES INC	CL A	$827K	0.2%Prev: 0.2%	5,653 SH	Decreased-29,822 SH
PALO ALTO NETWORKS INC	COM	$259K	0.0%Prev: 0.3%	1,612 SH	Decreased-26,100 SH
PAYPAL HLDGS INC	COM	$268K	0.1%Prev: 0.7%	5,926 SH	Decreased-161,287 SH
PFIZER INC	COM	$381K	0.1%Prev: 0.3%	13,566 SH	Decreased-237,235 SH
PGIM ETF TR	AAA CLO ETF	$845K	0.2%	16,512 SH	New
PGIM ETF TR	TOTAL RETURN BON	$264K	0.1%	6,350 SH	New
PHILIP MORRIS INTL INC	COM	$761K	0.1%Prev: 0.1%	4,602 SH	Decreased-6,775 SH
PHILLIPS 66	COM	$795K	0.2%Prev: 0.0%	4,364 SH	Increased+1,672 SH
PIMCO DYNAMIC INCOME FD	SHS	$216K	0.0%	12,634 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$300K	0.1%Prev: 0.0%	5,739 SH	Increased+1,320 SH
PROCTER & GAMBLE CO	COM	$3.2M	0.6%	22,058 SH	New
PROLOGIS INC.	COM	$754K	0.1%Prev: 0.4%	5,702 SH	Decreased-58,913 SH
PROSHARES TR	S&P 500 DV ARIST	$257K	0.0%Prev: 0.1%	2,424 SH	Decreased-14,184 SH
PROSHARES TR	ULTRAPRO QQQ	$273K	0.1%	6,543 SH	New
PUBMATIC INC	COM CL A	$202K	0.0%	24,642 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$1.2M	0.2%	25,173 SH	New
QUANTA SVCS INC	COM	$578K	0.1%	1,053 SH	New
RENTOKIL INITIAL PLC	SPONSORED ADR	$2.9M	0.6%	93,382 SH	New
REPUBLIC SVCS INC	COM	$3.5M	0.7%Prev: 0.3%	15,754 SH	Decreased-3,307 SH
ROLLINS INC	COM	$337K	0.1%	6,303 SH	New
RTX CORPORATION	COM	$1.1M	0.2%Prev: 0.1%	5,842 SH	Decreased-7,921 SH
SALESFORCE INC	COM	$204K	0.0%Prev: 0.3%	1,094 SH	Decreased-18,391 SH
SANDISK CORP	COM	$204K	0.0%	321 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.1M	0.2%Prev: 0.1%	43,586 SH	Increased+875 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$361K	0.1%Prev: 0.0%	14,391 SH	Decreased-4,797 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.9M	0.4%Prev: 0.6%	61,429 SH	Decreased-350,455 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.0M	0.2%Prev: 0.1%	35,069 SH	Decreased-18,641 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$344K	0.1%	3,099 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$366K	0.1%	3,357 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.4M	0.3%	22,984 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.8M	0.3%	36,638 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$573K	0.1%	3,904 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$601K	0.1%	3,717 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.0M	0.4%	15,378 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$374K	0.1%	8,145 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$318K	0.1%	2,677 SH	New
SIMON PPTY GROUP INC NEW	COM	$726K	0.1%Prev: 0.0%	3,891 SH	Increased+2,387 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$622K	0.1%	20,583 SH	New
SOFI TECHNOLOGIES INC	COM	$286K	0.1%	18,006 SH	New
SOLVENTUM CORP	COM SHS	$315K	0.1%Prev: 0.0%	4,829 SH	Decreased-5,719 SH
SOUTHERN CO	COM	$4.5M	0.9%Prev: 0.8%	46,118 SH	Decreased-111,633 SH
SPDR GOLD TR	GOLD SHS	$4.0M	0.8%Prev: 0.6%	9,183 SH	Decreased-27,889 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$692K	0.1%	14,983 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$3.9M	0.8%	126,165 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$369K	0.1%Prev: 0.1%	761 SH	Decreased-3,083 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$4.2M	0.8%	88,794 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$229K	0.0%	6,455 SH	New
STANDARD MTR PRODS INC	COM	$348K	0.1%	10,003 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$3.2M	0.6%	6,830 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.0M	1.5%	12,354 SH	New
STERLING INFRASTRUCTURE INC	COM	$345K	0.1%	846 SH	New
STRATEGY INC	CL A NEW	$290K	0.1%	2,325 SH	New
STRIDE INC	COM	$614K	0.1%	6,958 SH	New
SYSCO CORP	COM	$2.4M	0.5%Prev: 0.2%	33,631 SH	Decreased-25,154 SH
T-MOBILE US INC	COM	$204K	0.0%Prev: 0.2%	972 SH	Decreased-11,276 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$599K	0.1%	1,771 SH	New
TESLA INC	COM	$1.4M	0.3%Prev: 0.2%	3,801 SH	Decreased-7,574 SH
TEXAS INSTRS INC	COM	$277K	0.1%Prev: 0.2%	1,425 SH	Decreased-19,425 SH
TG THERAPEUTICS INC	COM	$821K	0.2%Prev: 0.1%	24,725 SH	Decreased-2,165 SH
THE ALGER ETF TRUST	CONCENTRATED EQT	$1.1M	0.2%	33,757 SH	New
THEMES ETF TR	LEVERAGE SHS 2X	$287K	0.1%	39,253 SH	New
TIDAL TRUST I	FUNDSTRAT GRANNY	$1.5M	0.3%	63,585 SH	New
TIDAL TRUST III	FUNDSTRAT GRANNY	$243K	0.0%	9,705 SH	New
TIMOTHY PLAN	INTL ETF	$297K	0.1%	8,250 SH	New
TJX COS INC NEW	COM	$971K	0.2%Prev: 0.0%	6,077 SH	Increased-969 SH
TRAVELERS COMPANIES INC	COM	$314K	0.1%Prev: 0.1%	1,076 SH	Decreased-6,385 SH
TYSON FOODS INC	CL A	$219K	0.0%Prev: 0.1%	3,425 SH	Decreased-32,751 SH
UBER TECHNOLOGIES INC	COM	$352K	0.1%Prev: 0.0%	4,898 SH	Increased+1,424 SH
ULTA BEAUTY INC	COM	$340K	0.1%	651 SH	New
UNIFIED SER TR	ABSLUTE SELCT VL	$325K	0.1%Prev: 0.0%	8,608 SH	Increased+1,027 SH
UNITEDHEALTH GROUP INC	COM	$2.3M	0.4%Prev: 0.6%	8,369 SH	Decreased-14,317 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$592K	0.1%Prev: 0.0%	1,544 SH	Increased+210 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$1.0M	0.2%	45,010 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$547K	0.1%	12,137 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$240K	0.0%Prev: 0.0%	2,359 SH	Increased-282 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$888K	0.2%Prev: 0.1%	11,508 SH	Decreased-396 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$830K	0.2%Prev: 0.0%	12,064 SH	Increased+2,971 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.3M	0.6%Prev: 0.3%	45,365 SH	Decreased-15,741 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.3M	0.2%Prev: 0.2%	27,126 SH	Decreased-31,276 SH
VANGUARD INDEX FDS	GROWTH ETF	$968K	0.2%Prev: 0.1%	2,216 SH	Decreased-1,984 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$646K	0.1%Prev: 0.0%	2,509 SH	Decreased-325 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$439K	0.1%Prev: 0.0%	2,380 SH	Decreased-789 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.2M	0.4%Prev: 0.7%	7,748 SH	Decreased-36,063 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$385K	0.1%Prev: 0.3%	4,337 SH	Decreased-53,012 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.4M	0.7%Prev: 0.8%	5,719 SH	Decreased-21,919 SH
VANGUARD INDEX FDS	SMALL CP ETF	$257K	0.0%Prev: 0.0%	982 SH	Decreased-695 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$701K	0.1%Prev: 0.0%	2,320 SH	Increased+466 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.8M	0.9%Prev: 0.4%	14,887 SH	Decreased-10,748 SH
VANGUARD INDEX FDS	VALUE ETF	$835K	0.2%Prev: 0.2%	4,253 SH	Decreased-21,283 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$639K	0.1%Prev: 0.0%	8,511 SH	Decreased-4,331 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$560K	0.1%Prev: 0.1%	10,366 SH	Decreased-9,854 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$949K	0.2%Prev: 0.0%	11,474 SH	Increased+8,289 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$205K	0.0%Prev: 0.0%	3,434 SH	Decreased-2,819 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$513K	0.1%	6,867 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$2.5M	0.5%Prev: 1.3%	25,082 SH	Decreased-250,308 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	0.3%Prev: 0.3%	6,276 SH	Decreased-19,356 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.1M	0.4%Prev: 0.1%	27,403 SH	Increased-5,269 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$702K	0.1%Prev: 0.1%	10,947 SH	Decreased-9,273 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$971K	0.2%Prev: 0.1%	6,558 SH	Decreased-1,218 SH
VANGUARD WORLD FD	CONSUM STP ETF	$239K	0.0%Prev: 0.0%	1,064 SH	Decreased-1,972 SH
VANGUARD WORLD FD	ENERGY ETF	$733K	0.1%Prev: 0.2%	4,235 SH	Decreased-23,779 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.1M	0.2%Prev: 0.8%	9,037 SH	Decreased-110,193 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$3.7M	0.7%Prev: 1.8%	13,753 SH	Decreased-120,195 SH
VANGUARD WORLD FD	INF TECH ETF	$5.6M	1.1%Prev: 1.5%	8,052 SH	Decreased-35,451 SH
VERIZON COMMUNICATIONS INC	COM	$883K	0.2%Prev: 0.7%	17,593 SH	Decreased-278,788 SH
VERTIV HOLDINGS CO	COM CL A	$640K	0.1%Prev: 0.0%	2,553 SH	Increased-3,311 SH
VICTORY PORTFOLIOS II	VICTORYSHARES SM	$642K	0.1%	21,375 SH	New
VISA INC	COM CL A	$1.3M	0.2%Prev: 0.3%	4,150 SH	Decreased-12,170 SH
VISTRA CORP	COM	$650K	0.1%	4,320 SH	New
VOYA GLBL EQTY DIV & PREM OP	COM	$60K	0.0%	10,598 SH	New
WALMART INC	COM	$2.5M	0.5%Prev: 0.4%	19,883 SH	Decreased-63,075 SH
WASTE CONNECTIONS INC	COM	$614K	0.1%	3,777 SH	New
WASTE MGMT INC DEL	COM	$3.6M	0.7%Prev: 0.3%	15,681 SH	Decreased-5,597 SH
WELLTOWER INC	COM	$678K	0.1%	3,430 SH	New
WISDOMTREE TR	WISDOMTREE US VA	$582K	0.1%	6,143 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$444K	0.1%Prev: 0.0%	4,786 SH	Increased-1,156 SH
WW GRAINGER INC	COM	$436K	0.1%	399 SH	New
XPEL INC	COM	$231K	0.0%	5,221 SH	New

Sold (vs prior filing)

3-D SYS CORP DEL — $45K
ABBOTT LABS — $815K
ABSCI CORPORATION — $45K
ACCENTURE PLC IRELAND — $667K
ADVISORS INNER CIRCLE FD II — $17.8M
AGNC INVT CORP — $1.1M
AIR PRODS & CHEMS INC — $3.5M
ALCON AG — $233K
ALLIANCEBERNSTEIN HLDG L P — $1.1M
ALLSTATE CORP — $206K
ALLY FINL INC — $442K
ALPS ETF TR — $1.5M
AMDOCS LTD — $2.9M
AMERICAN ELEC PWR CO INC — $276K
AMERICAN HEALTHCARE REIT INC — $638K
AMERICAN INTL GROUP INC — $257K
AMPLIFY ENERGY CORP NEW — $564K
AMPLIFY ETF TR — $1.1M
AMPLIFY ETF TR — $820K
APELLIS PHARMACEUTICALS INC — $454K
… and 384 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