HALBERT HARGROVE GLOBAL ADVISORS, LLC

CIK 0001484205 • 8 13F filings • Apr 18, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.31B734 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$211K	0.0%	1,306 SH	New
ABBOTT LABORATORIES	COM	$93K	0.0%	1,026 SH	New
ABBVIE INC	COM	$269K	0.0%Prev: 0.0%	1,070 SH	Increased+1,020 SH
ABRDN INCOME CREDIT STRATEGI	COM	$73K	0.0%Prev: 0.0%	14,000 SH	Decreased+515 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3K	0.0%Prev: 0.0%	28 SH	Decreased-16 SH
ADOBE INC	COM	$11K	0.0%Prev: 0.0%	53 SH	Increased+26 SH
ADVANCED MICRO DEVICES INC	COM	$149K	0.0%Prev: 0.0%	256 SH	Increased+12 SH
AFFIRM HLDGS INC	COM CL A	$561	0.0%	7 SH	New
AGCO CORP	COM	$65	0.0%	1 SH	New
AGNICO EAGLE MINES LTD	COM	$14K	0.0%Prev: 0.0%	88 SH	Increased+1 SH
AIR PRODUCTS AND CHEMICALS I	COM	$200	0.0%	1 SH	New
AIRBNB INC	COM CL A	$3.8M	0.2%Prev: 0.2%	26,504 SH	Increased+4 SH
AIRBNB INC	PUT	$3.8M	0.2%Prev: 0.2%	26,500 PRN	Increased
ALASKA AIR GROUP INC	COM	$66K	0.0%	1,256 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$150	0.0%	2 SH	New
ALLIANT ENERGY CORP	COM	$235	0.0%	3 SH	New
ALLSTATE CORP	COM	$91	0.0%	0 SH	New
ALLY FINL INC	COM	$633	0.0%	14 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$320	0.0%	1 SH	New
ALPHABET INC	CAP STK CL A	$2.7M	0.1%Prev: 0.1%	7,682 SH	Increased-674 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.1%Prev: 0.0%	4,676 SH	Increased-25 SH
ALTRIA GROUP INC	COM	$1K	0.0%	16 SH	New
AMAZON COM INC	COM	$1.2M	0.1%Prev: 0.0%	4,875 SH	Increased+4,651 SH
AMDOCS LTD	SHS	$78	0.0%	2 SH	New
AMER SPORTS INC	COM SHS	$285	0.0%	8 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$16K	0.0%Prev: 0.0%	127 SH	Increased
AMERICAN ELEC PWR CO INC	COM	$2K	0.0%	16 SH	New
AMERICAN EXPRESS CO	COM	$10K	0.0%Prev: 0.0%	28 SH	Increased
AMERICAN FINANCIAL GROUP INC	COM	$9K	0.0%	65 SH	New
AMERICAN INTL GROUP INC	COM NEW	$1K	0.0%	19 SH	New
AMERICAN TOWER CORP	COM	$828	0.0%	5 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$7K	0.0%Prev: 0.0%	51 SH	Decreased-75 SH
AMERIPRISE FINL INC	COM	$629	0.0%	1 SH	New
AMGEN INC	COM	$1K	0.0%	3 SH	New
AMKOR TECHNOLOGY INC	COM	$103	0.0%	1 SH	New
AMPHENOL CORP	CL A	$6K	0.0%	34 SH	New
AMPLIFY ETF TR	BLOCK TECHN ETF	$199K	0.0%	3,174 SH	New
ANALOG DEVICES INC	COM	$1K	0.0%	3 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$2K	0.0%	24 SH	New
AON PLC	SHS CL A	$127	0.0%	0 SH	New
APA CORPORATION	COM	$452	0.0%	14 SH	New
APOLLO GLOBAL MGMT INC	COM	$212	0.0%	2 SH	New
APPLE INC	COM	$3.4M	0.1%Prev: 0.2%	11,718 SH	Increased-4,571 SH
APPLE INC	PUT	$2.2M	0.1%Prev: 0.1%	7,600 PRN	Increased-1,000 PRN
APPLIED MATLS INC	COM	$48K	0.0%Prev: 0.0%	66 SH	Increased+5 SH
APPLOVIN CORP	COM CL A	$4K	0.0%	7 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$701	0.0%	12 SH	New
ARCHER DANIELS MIDLAND CO	COM	$568	0.0%	7 SH	New
ARGENX SE	SPONSORED ADR	$1K	0.0%	1 SH	New
ARISTA NETWORKS INC	COM SHS	$6K	0.0%	34 SH	New
ARK ETF TR	BLOC FIN INN ETF	$146K	0.0%	3,688 SH	New
ARROW ELECTRS INC	COM	$222	0.0%	1 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$97K	0.0%	49 SH	New
ASTERA LABS INC	COM	$773	0.0%	2 SH	New
ASTRAZENECA PLC	ORD	$4K	0.0%	21 SH	New
AT&T INC	COM	$43K	0.0%	2,055 SH	New
AUTODESK INC	COM	$393	0.0%	2 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1K	0.0%	5 SH	New
AUTONATION INC	COM	$86	0.0%	0 SH	New
AUTOZONE INC	COM	$189	0.0%	0 SH	New
AVIS BUDGET GROUP INC	COM	$18	0.0%	0 SH	New
AXON ENTERPRISE INC	COM	$202	0.0%	0 SH	New
BAKER HUGHES COMPANY	CL A	$648	0.0%	12 SH	New
BALL CORP	COM	$3.1M	0.1%Prev: 0.1%	48,912 SH	Increased+1,426 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$921	0.0%	37 SH	New
BANCO SANTANDER SA	ADR	$13K	0.0%	952 SH	New
BANK OF AMER CORP	COM	$176K	0.0%	3,097 SH	New
BANK OF NY MELLON CORP	COM	$2K	0.0%	13 SH	New
BARCLAYS PLC	ADR	$3K	0.0%	118 SH	New
BARRICK MNG CORP	COM SHS	$251	0.0%	7 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$183K	0.0%Prev: 0.0%	365 SH	Increased
BHP BILLITON LIMITED	SPONSORED ADS	$2K	0.0%	18 SH	New
BIOGEN INC	COM	$491	0.0%	2 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$46	0.0%	1 SH	New
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$3K	0.0%	79 SH	New
BJS WHSL CLUB HLDGS INC	COM	$2K	0.0%Prev: 0.0%	24 SH	Decreased+1 SH
BLACKROCK ENHANCED LARGE CAP	COM	$22K	0.0%	850 SH	New
BLACKROCK HEALTH SCIENCES TR	COM	$26K	0.0%	600 SH	New
BLACKROCK INC	COM	$2K	0.0%	2 SH	New
BLACKSTONE INC	COM	$11K	0.0%Prev: 0.0%	94 SH	Decreased-39 SH
BLOCK INC	CL A	$285	0.0%	4 SH	New
BOEING CO	COM	$235K	0.0%	1,085 SH	New
BOOKING HOLDINGS INC	COM	$10K	0.0%Prev: 0.0%	58 SH	Decreased+56 SH
BORGWARNER INC	COM	$350	0.0%	5 SH	New
BOSTON SCIENTIFIC CORP	COM	$977	0.0%	23 SH	New
BP PLC	SPONSORED ADR	$22K	0.0%Prev: 0.0%	583 SH	Increased+515 SH
BRINKER INTL INC	COM	$252	0.0%	2 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1K	0.0%	22 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$1K	0.0%	24 SH	New
BROADCOM INC	COM	$141K	0.0%Prev: 0.0%	373 SH	Increased+63 SH
BROOKFIELD CORP	CL A LTD VT SH	$459	0.0%	11 SH	New
BURLINGTON STORES INC	COM	$891	0.0%	3 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$289	0.0%	2 SH	New
CADENCE DESIGN SYSTEM INC	COM	$1K	0.0%	3 SH	New
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$222K	0.0%Prev: 0.0%	16,550 SH	Increased+6,500 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$161K	0.0%	7,837 SH	New
CAMECO CORP	COM	$178	0.0%	2 SH	New
CANADIAN NAT RES LTD MED TER	COM	$565	0.0%	14 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$1K	0.0%	12 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$10K	0.0%	257 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$265K	0.0%	5,384 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$77K	0.0%	1,640 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$13K	0.0%	371 SH	New
CAPITAL ONE FINL CORP	COM	$2K	0.0%Prev: 0.0%	11 SH	Decreased-1 SH
CARDINAL HEALTH INC	COM	$713	0.0%	3 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$810	0.0%	28 SH	New
CARPENTER TECHNOLOGY CORP	COM	$383	0.0%	1 SH	New
CARRIER GLOBAL CORPORATION	COM	$9K	0.0%Prev: 0.0%	122 SH	Increased+6 SH
CARVANA CO	CL A	$653	0.0%	10 SH	New
CATERPILLAR INC	COM	$82K	0.0%Prev: 0.0%	77 SH	Increased+3 SH
CBRE GROUP INC	CL A	$807	0.0%	6 SH	New
CELESTICA INC	COM	$572	0.0%	2 SH	New
CELSIUS HLDGS INC	COM NEW	$83	0.0%	3 SH	New
CENCORA INC	COM	$391	0.0%	1 SH	New
CENTENE CORP DEL	COM	$181	0.0%	3 SH	New
CENTERPOINT ENERGY INC	COM	$335	0.0%	8 SH	New
CF INDUSTRIES HOLD	COM	$178	0.0%	2 SH	New
CHEVRON CORPORATION	COM	$108K	0.0%	650 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$515	0.0%	15 SH	New
CHURCH & DWIGHT CO INC	COM	$381	0.0%	4 SH	New
CIENA CORP	COM NEW	$285	0.0%	1 SH	New
CISCO SYS INC	COM	$12K	0.0%Prev: 0.0%	106 SH	Increased-6 SH
CITIGROUP INC	COM NEW	$7K	0.0%	53 SH	New
CITIZENS FINL GROUP INC	COM	$345	0.0%	5 SH	New
CLOROX CO DEL	COM	$60K	0.0%Prev: 0.0%	628 SH	Increased+408 SH
CLOUDFLARE INC	CL A COM	$494	0.0%	2 SH	New
CME GROUP INC	COM	$281	0.0%Prev: 0.0%	1 SH	Decreased-7 SH
CMS ENERGY CORP	COM	$205	0.0%	3 SH	New
CNO FINL GROUP INC	COM	$254	0.0%	5 SH	New
COCA COLA CO	COM	$127K	0.0%Prev: 0.0%	1,565 SH	Increased+1,418 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$88	0.0%	1 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$229	0.0%Prev: 0.0%	6 SH	Decreased-3,423 SH
COHERENT CORP	COM	$233	0.0%	1 SH	New
COLGATE PALMOLIVE CO	COM	$673	0.0%	7 SH	New
COLUMBIA ETF TR I	CORE BOND ETF	$52K	0.0%	1,726 SH	New
COLUMBIA ETF TR II	EM CORE EX ETF	$272K	0.0%Prev: 0.0%	5,136 SH	Increased
COMCAST CORP NEW	CL A	$137	0.0%Prev: 0.0%	6 SH	Decreased-111 SH
CONOCOPHILLIPS	COM	$3K	0.0%Prev: 0.0%	32 SH	Increased+10 SH
CONSOLIDATED EDISON INC	COM	$450	0.0%	4 SH	New
CONSTELLATION ENERGY CORP	COM	$371	0.0%	1 SH	New
COREWEAVE INC	COM CL A	$75	0.0%	1 SH	New
CORNING INC	COM	$1K	0.0%	6 SH	New
CORPAY INC	COM SHS	$400	0.0%	1 SH	New
CORTEVA INC	COM	$13K	0.0%	153 SH	New
COSTCO WHOLESALE CORPORATION	COM	$94K	0.0%	101 SH	New
CRH PLC	ORD	$317	0.0%	3 SH	New
CROWDSTRIKE HLDGS INC	CL A	$19K	0.0%Prev: 0.0%	25 SH	Increased+3 SH
CROWN HLDGS INC	COM	$56	0.0%	0 SH	New
CSX CORP	COM	$50K	0.0%Prev: 0.0%	1,051 SH	Increased+928 SH
CUMMINS INC	COM	$585	0.0%	1 SH	New
CVS HEALTH CORP	COM	$2K	0.0%	18 SH	New
DANAHER CORP DEL	COM	$3K	0.0%	17 SH	New
DATADOG INC	CL A COM	$495	0.0%	2 SH	New
DAVITA INC	COM	$103	0.0%	0 SH	New
DEERE & CO	COM	$75K	0.0%Prev: 0.0%	118 SH	Increased+4 SH
DEFI TECHNOLOGIES INC	COM	$2K	0.0%	3,802 SH	New
DELL TECHNOLOGIES INC	CL C	$2K	0.0%	4 SH	New
DELTA AIR LINES INC	COM NEW	$1K	0.0%	15 SH	New
DEUTSCHE BK AG	NAMEN AKT	$737	0.0%	22 SH	New
DEVON ENERGY CORP NEW	COM	$335	0.0%	8 SH	New
DIAGEO PLC	SPON ADR NEW	$1K	0.0%	14 SH	New
DIAMONDBACK ENERGY INC	COM	$217	0.0%	1 SH	New
DIGITAL RLTY TR INC	COM	$990	0.0%	6 SH	New
DIGITALOCEAN HLDGS INC	COM	$38K	0.0%Prev: 0.0%	245 SH	Increased
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$8K	0.0%	206 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$489K	0.0%	7,000 SH	New
DIREXION SHARES ETF TRUST	DA 500 BU 3X ETF	$45K	0.0%	167 SH	New
DIREXION SHARES ETF TRUST	DA BI BU 3X ETF	$292K	0.0%	1,000 SH	New
DIREXION SHARES ETF TRUST	DA TE BU 3X ETF	$384K	0.0%	1,665 SH	New
DIREXION SHARES ETF TRUST	DAI SEM BUL ETF	$401K	0.0%	1,502 SH	New
DIREXION SHARES ETF TRUST	DLY AMD BULL 2X	$91K	0.0%	314 SH	New
DISNEY WALT CO	COM	$2K	0.0%Prev: 0.0%	21 SH	Decreased-22 SH
DOCUSIGN INC	COM	$442	0.0%	10 SH	New
DOLLAR GEN CORP	COM	$235	0.0%	2 SH	New
DOLLAR TREE INC	COM	$403	0.0%	3 SH	New
DOMINION ENERGY INC	COM	$321	0.0%	5 SH	New
DOORDASH INC	CL A	$932	0.0%	5 SH	New
DOW HLDGS INC	COM	$4K	0.0%	156 SH	New
DUKE ENERGY CORP NEW	COM NEW	$474	0.0%	4 SH	New
DUPONT DE NEMOURS INC	COMMON STOCK	$6K	0.0%	47 SH	New
EASTMAN CHEM CO	COM	$191	0.0%	3 SH	New
EATON CORP PLC	SHS	$6K	0.0%Prev: 0.0%	14 SH	Increased+3 SH
EATON VANCE TAX-MANAGED GLOB	COM	$135K	0.0%Prev: 0.0%	13,800 SH	Increased+4,100 SH
EBAY INC.	COM	$892	0.0%	8 SH	New
ECOLAB INC	COM	$335	0.0%	1 SH	New
EDISON INTL	COM	$260	0.0%	3 SH	New
EDWARDS LIFESCIENCES CORP	COM	$2K	0.0%Prev: 0.0%	26 SH	Increased+5 SH
ELANCO ANIMAL HEALTH INC	COM	$776	0.0%	32 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$151	0.0%	0 SH	New
ELI LILLY & CO	COM	$1.9M	0.1%Prev: 0.1%	1,549 SH	Increased-299 SH
ELI LILLY & CO	PUT	$1.8M	0.1%Prev: 0.1%	1,500 PRN	Increased-200 PRN
EMERSON ELEC CO	COM	$774	0.0%	5 SH	New
ENI SPA	SPONSORED ADR	$387	0.0%	8 SH	New
ENTERGY CORP NEW	COM	$431	0.0%	4 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$86K	0.0%	2,350 SH	New
EOG RES INC	COM	$701	0.0%Prev: 0.0%	5 SH	Decreased-20 SH
EQT CORP	COM	$27K	0.0%	503 SH	New
EQUINIX INC	COM	$1K	0.0%	1 SH	New
EQUINOR ASA	SPONSORED ADR	$292	0.0%	9 SH	New
ESAB CORPORATION	COM	$147	0.0%	1 SH	New
EVERSOURCE ENERGY	COM	$133	0.0%	2 SH	New
EXELIXIS INC	COM	$114	0.0%	2 SH	New
EXELON CORP	COM	$476	0.0%	10 SH	New
EXPEDIA GROUP INC	COM NEW	$113	0.0%	0 SH	New
EXPEDITORS INTL WASH INC	COM	$388	0.0%	2 SH	New
EXXON MOBIL CORP	COM	$108K	0.0%Prev: 0.0%	788 SH	Increased+599 SH
F N B CORP	COM	$280	0.0%	15 SH	New
F5 INC	COM	$229	0.0%	1 SH	New
FASTENAL CO	COM	$410	0.0%	9 SH	New
FEDEX CORP	COM	$304	0.0%	1 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$657	0.0%	3 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$8K	0.0%	209 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$49K	0.0%Prev: 0.0%	1,150 SH	Increased+897 SH
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$12K	0.0%	118 SH	New
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$42	0.0%	0 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$40	0.0%	1 SH	New
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$2	0.0%	0 SH	New
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$22K	0.0%	274 SH	New
FIDELITY NATL FINL INC	COM SHS	$883	0.0%	19 SH	New
FIDELITY NATL INFORMATION SV	COM	$371	0.0%	10 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$221K	0.0%Prev: 0.0%	4,333 SH	Increased+2,852 SH
FIFTH THIRD BANCORP	COM	$225	0.0%	4 SH	New
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$125	0.0%	4 SH	New
FIRST SOLAR INC	COM	$477	0.0%	2 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$90K	0.0%	785 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$85K	0.0%Prev: 0.0%	1,052 SH	Increased-206 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$34K	0.0%Prev: 0.0%	174 SH	Increased
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$12K	0.0%Prev: 0.0%	46 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$34K	0.0%	275 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$17K	0.0%	192 SH	New
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$104K	0.0%	480 SH	New
FIRSTENERGY CORP	COM	$145	0.0%	3 SH	New
FIVE BELOW INC	COM	$223	0.0%	1 SH	New
FLUTTER ENTMT PLC	SHS	$324	0.0%	3 SH	New
FORTINET INC	COM	$872	0.0%	6 SH	New
FORTIVE CORP	COM	$217	0.0%	4 SH	New
FOX CORP	CL A COM	$510	0.0%	10 SH	New
FRANCO NEV CORP	COM	$374	0.0%	2 SH	New
FREEPORT MCMORAN INC	CL B	$32K	0.0%	515 SH	New
FTAI AVIATION LTD	SHS	$303	0.0%	1 SH	New
GALLAGHER ARTHUR J & CO	COM	$616	0.0%	3 SH	New
GARTNER INC	COM	$649	0.0%Prev: 0.0%	5 SH	Decreased-4 SH
GE AEROSPACE	COM NEW	$101K	0.0%Prev: 0.0%	272 SH	Increased+257 SH
GE VERNOVA INC	COM	$76K	0.0%Prev: 0.0%	65 SH	Increased+62 SH
GENERAL DYNAMICS CORP	COM	$521	0.0%	1 SH	New
GENERAL MILLS INC	COM	$132	0.0%	4 SH	New
GENERAL MTRS CO	COM	$1K	0.0%	16 SH	New
GILEAD SCIENCES INC	COM	$8K	0.0%Prev: 0.0%	64 SH	Decreased-12 SH
GLOBAL X FDS	FINTECH ETF	$19K	0.0%Prev: 0.0%	750 SH	Decreased
GLOBAL X FDS	GENOMICS AND BIO	$62K	0.0%	1,093 SH	New
GLOBAL X FDS	S&P 500 COVERED	$73K	0.0%	1,800 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$185	0.0%	2 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$59K	0.0%	419 SH	New
GOLDMAN SACHS GROUP INC	COM	$223	0.0%	0 SH	New
GSK PLC	SPONSORED ADR	$2K	0.0%	46 SH	New
GUARDANT HEALTH INC	COM	$274	0.0%	2 SH	New
HALLIBURTON CO	COM	$774	0.0%	23 SH	New
HANCOCK JOHN PFD INCOME FD	SH BEN INT	$212K	0.0%Prev: 0.0%	13,068 SH	Increased+5,348 SH
HARTFORD INSURANCE GROUP INC	COM	$71K	0.0%Prev: 0.0%	534 SH	Increased+1 SH
HCA HEALTHCARE INC	COM	$488	0.0%	1 SH	New
HEALTHPEAK PROPERTIES INC	COM	$117K	0.0%	5,472 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$438	0.0%	10 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$36K	0.0%	108 SH	New
HOME DEPOT INC	COM	$1.5M	0.1%Prev: 0.1%	4,312 SH	Decreased-759 SH
HOME DEPOT INC	PUT	$1.4M	0.1%Prev: 0.1%	4,100 PRN	Decreased-800 PRN
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$4K	0.0%	133 SH	New
HONEYWELL AEROSPACE INC	COM	$73K	0.0%	329 SH	New
HONEYWELL INTL INC	COM	$74K	0.0%Prev: 0.0%	330 SH	Increased+254 SH
HOPE BANCORP INC	COM	$206	0.0%	15 SH	New
HOST HOTELS & RESORTS INC	COM	$248	0.0%	10 SH	New
HOWMET AEROSPACE INC	COM	$921	0.0%Prev: 0.0%	3 SH	Increased
HSBC HLDGS PLC	SPON ADR NEW	$2K	0.0%	16 SH	New
HUBBELL INC	COM	$84	0.0%	0 SH	New
HUBSPOT INC	COM	$252	0.0%	1 SH	New
HUNTINGTON INGALLS INDS INC	COM	$26	0.0%	0 SH	New
IDEX CORP	COM	$434	0.0%	2 SH	New
IDEXX LABS INC	COM	$401	0.0%	1 SH	New
ILLINOIS TOOL WKS INC	COM	$379	0.0%	1 SH	New
ILLUMINA INC	COM	$836	0.0%	5 SH	New
IMPERIAL OIL LTD	COM NEW	$97	0.0%	1 SH	New
INCYTE CORP	COM	$208	0.0%	2 SH	New
ING GROEP N.V.	SPONSORED ADR	$8K	0.0%Prev: 0.0%	253 SH	Increased+44 SH
INGERSOLL RAND INC	COM	$5K	0.0%Prev: 0.0%	67 SH	Increased+3 SH
INTEL CORP	COM	$5K	0.0%	35 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$1K	0.0%	8 SH	New
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$336	0.0%	2 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$178K	0.0%	631 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$221	0.0%	3 SH	New
INTERNATIONAL PAPER CO	COM	$245	0.0%	6 SH	New
INTUIT	COM	$7K	0.0%Prev: 0.0%	27 SH	Decreased+1 SH
INTUITIVE SURGICAL INC	COM NEW	$1.7M	0.1%Prev: 0.1%	4,296 SH	Decreased-249 SH
INTUITIVE SURGICAL INC	PUT	$1.1M	0.0%Prev: 0.1%	2,800 PRN	Decreased-500 PRN
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$5K	0.0%	18 SH	New
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$10K	0.0%Prev: 0.0%	220 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$32K	0.0%Prev: 0.0%	520 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$62K	0.0%	955 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$64K	0.0%Prev: 0.0%	300 SH	Increased+236 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$8K	0.0%	92 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.9M	0.1%Prev: 0.1%	2,563 SH	Increased+119 SH
IQVIA HLDGS INC	COM	$1K	0.0%	7 SH	New
IRON MTN INC DEL	COM	$32K	0.0%Prev: 0.0%	250 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$571K	0.0%	7,568 SH	New
ISHARES INC	CORE MSCI EMKT	$183.3M	7.9%Prev: 7.0%	2,212,917 SH	Increased-16,117 SH
ISHARES INC	ESG AWR MSCI EM	$1.7M	0.1%Prev: 0.1%	30,686 SH	Increased-2,664 SH
ISHARES INC	MSCI CDA ETF	$173	0.0%Prev: 0.0%	3 SH	Increased
ISHARES INC	MSCI EMRG CHN	$75K	0.0%Prev: 0.0%	736 SH	Increased+32 SH
ISHARES TR	CORE 40 MODE ETF	$4K	0.0%	71 SH	New
ISHARES TR	CORE 60 BALA ETF	$341K	0.0%	4,912 SH	New
ISHARES TR	CORE 80 20 ETF	$167K	0.0%	1,715 SH	New
ISHARES TR	CORE DIV GRWTH	$51K	0.0%	678 SH	New
ISHARES TR	CORE INTL AGGR	$102	0.0%	2 SH	New
ISHARES TR	CORE MSCI EAFE	$179.5M	7.8%Prev: 7.9%	1,858,958 SH	Increased+55,705 SH
ISHARES TR	CORE MSCI EURO	$37K	0.0%Prev: 0.0%	490 SH	Decreased-421 SH
ISHARES TR	CORE MSCI INTL	$76K	0.0%Prev: 0.0%	852 SH	Increased
ISHARES TR	CORE MSCI TOTAL	$35K	0.0%Prev: 0.0%	367 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$138K	0.0%Prev: 0.0%	1,786 SH	Increased+212 SH
ISHARES TR	CORE S&P SCP ETF	$110K	0.0%Prev: 0.0%	738 SH	Increased-123 SH
ISHARES TR	CORE S&P TTL STK	$396K	0.0%Prev: 0.0%	2,412 SH	Increased+830 SH
ISHARES TR	CORE S&P US GWT	$27K	0.0%	145 SH	New
ISHARES TR	CORE S&P US VLU	$4K	0.0%	37 SH	New
ISHARES TR	CORE S&P500 ETF	$369.0M	16.0%Prev: 16.1%	492,680 SH	Increased-4,488 SH
ISHARES TR	CORE US AGGBD ET	$572K	0.0%Prev: 0.0%	5,774 SH	Increased+1,099 SH
ISHARES TR	CRE U S REIT ETF	$715K	0.0%Prev: 0.0%	10,756 SH	Decreased-3,923 SH
ISHARES TR	EAFE GRWTH ETF	$8K	0.0%Prev: 0.0%	66 SH	Increased+25 SH
ISHARES TR	EAFE SML CP ETF	$30.4M	1.3%Prev: 1.5%	369,979 SH	Increased-28,574 SH
ISHARES TR	EAFE VALUE ETF	$67K	0.0%	878 SH	New
ISHARES TR	ESG AW MSCI EAFE	$2.7M	0.1%Prev: 0.1%	26,102 SH	Increased+1,055 SH
ISHARES TR	ESG AWARE 80/20	$10K	0.0%	227 SH	New
ISHARES TR	ESG AWARE MSCI	$209K	0.0%Prev: 0.0%	3,729 SH	Increased-361 SH
ISHARES TR	ESG AWR MSCI USA	$6.2M	0.3%Prev: 0.3%	38,183 SH	Increased-3,555 SH
ISHARES TR	ESG AWRE USD ETF	$280K	0.0%Prev: 0.0%	12,102 SH	Increased+5,984 SH
ISHARES TR	ESG EAFE ETF	$15K	0.0%Prev: 0.0%	175 SH	Decreased-7,030 SH
ISHARES TR	EXPANDED TECH	$29K	0.0%Prev: 0.0%	315 SH	Decreased
ISHARES TR	EXPND TEC SC ETF	$20K	0.0%	122 SH	New
ISHARES TR	FUTU AI TECH ETF	$155K	0.0%	2,040 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$12K	0.0%Prev: 0.0%	124 SH	Increased
ISHARES TR	GLOBAL ENERG ETF	$21K	0.0%Prev: 0.0%	429 SH	Increased
ISHARES TR	GLOBAL MATER ETF	$5K	0.0%Prev: 0.0%	46 SH	Increased
ISHARES TR	GLOBAL TECH ETF	$74K	0.0%Prev: 0.0%	514 SH	Increased
ISHARES TR	HDG MSCI EAFE	$53K	0.0%	1,128 SH	New
ISHARES TR	INTL DEV RE ETF	$35K	0.0%Prev: 0.0%	1,592 SH	Decreased-1,813 SH
ISHARES TR	INTL EQTY FACTOR	$140.0M	6.1%Prev: 5.7%	3,417,256 SH	Increased+221,302 SH
ISHARES TR	INTL SEL DIV ETF	$144K	0.0%Prev: 0.0%	3,486 SH	Increased-322 SH
ISHARES TR	LIFEPATH TGT2035	$2K	0.0%Prev: 0.0%	53 SH	Increased-7 SH
ISHARES TR	LOW CA OP MS ETF	$320K	0.0%	1,265 SH	New
ISHARES TR	MICRO-CAP ETF	$16.5M	0.7%Prev: 0.6%	82,329 SH	Increased-9,820 SH
ISHARES TR	MORNINGSTAR GRWT	$187K	0.0%Prev: 0.0%	1,595 SH	Decreased-426 SH
ISHARES TR	MRGSTR MD CP GRW	$22K	0.0%Prev: 0.0%	225 SH	Decreased-235 SH
ISHARES TR	MSCI EAFE ETF	$5.5M	0.2%Prev: 1.8%	52,830 SH	Decreased-342,555 SH
ISHARES TR	MSCI EMG MKT ETF	$72.3M	3.1%Prev: 3.0%	1,056,615 SH	Increased-133,535 SH
ISHARES TR	MSCI EURO FL ETF	$8K	0.0%Prev: 0.0%	205 SH	Increased
ISHARES TR	MSCI GBL SUS DEV	$624K	0.0%Prev: 0.0%	6,979 SH	Increased-340 SH
ISHARES TR	MSCI USA MIN ETF	$6K	0.0%	67 SH	New
ISHARES TR	MSCI USA MMENTM	$63K	0.0%Prev: 0.0%	183 SH	Increased+22 SH
ISHARES TR	MSCI USA QLT FCT	$220K	0.0%Prev: 0.0%	1,001 SH	Increased+382 SH
ISHARES TR	MSCI USA VALUE	$5K	0.0%	24 SH	New
ISHARES TR	RUS 1000 ETF	$6.2M	0.3%Prev: 8.3%	15,153 SH	Decreased-451,312 SH
ISHARES TR	RUS 1000 GRW ETF	$764K	0.0%Prev: 0.0%	6,156 SH	Increased+4,730 SH
ISHARES TR	RUS 1000 VAL ETF	$40K	0.0%Prev: 0.0%	165 SH	Decreased-566 SH
ISHARES TR	RUS 2000 GRW ETF	$3K	0.0%Prev: 0.0%	8 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$24.5M	1.1%Prev: 4.0%	81,697 SH	Decreased-277,771 SH
ISHARES TR	RUSSELL 3000 ETF	$6.1M	0.3%Prev: 0.3%	14,354 SH	Decreased-3,810 SH
ISHARES TR	S&P 500 GRWT ETF	$10K	0.0%Prev: 0.0%	72 SH	Increased+1 SH
ISHARES TR	S&P 500 VAL ETF	$17K	0.0%Prev: 0.0%	75 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$23K	0.0%Prev: 0.0%	155 SH	Increased
ISHARES TR	U S EQUITY FACTR	$273.9M	11.8%Prev: 11.4%	3,621,832 SH	Increased+220,169 SH
ISHARES TR	U.S. FINLS ETF	$26K	0.0%Prev: 0.0%	206 SH	Increased
ISHARES TR	U.S. MED DVC ETF	$5K	0.0%Prev: 0.0%	102 SH	Decreased
ISHARES TR	US BR DEL SE ETF	$13K	0.0%Prev: 0.0%	74 SH	Increased
J P MORGAN EXCHANGE TRADED F	BET USD HIG ETF	$93	0.0%	2 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$703	0.0%Prev: 0.0%	9 SH	Increased+3 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$2K	0.0%Prev: 0.0%	12 SH	Increased+4 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$42K	0.0%	750 SH	New
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$285	0.0%Prev: 0.0%	4 SH	Decreased-10 SH
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	$175	0.0%	2 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$6.2M	0.3%Prev: 0.3%	129,182 SH	Increased+2,281 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$184	0.0%	2 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$61K	0.0%	1,000 SH	New
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$42K	0.0%	534 SH	New
J P MORGAN EXCHANGE TRADED F	U S TEC LEA ETF	$224	0.0%	2 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$428K	0.0%Prev: 0.0%	8,466 SH	Increased+7,221 SH
JABIL INC	COM	$513	0.0%	1 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$225	0.0%	1 SH	New
JOHNSON & JOHNSON	COM	$4K	0.0%Prev: 0.0%	17 SH	Increased+11 SH
JOHNSON CONTROLS INTERNATION	SHS	$877	0.0%	6 SH	New
JPMORGAN CHASE & CO	COM	$395K	0.0%	1,206 SH	New
KENVUE INC	COM	$196	0.0%	10 SH	New
KEYCORP	COM	$25K	0.0%	1,098 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$564	0.0%	2 SH	New
KINDER MORGAN INC DEL	COM	$2K	0.0%	49 SH	New
KLA CORP	COM NEW	$3K	0.0%	9 SH	New
KOHLS CORP	COM	$210	0.0%	12 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$894	0.0%	33 SH	New
KROGER CO	COM	$519	0.0%	9 SH	New
KT CORP	SPONSORED ADR	$438	0.0%	25 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$1K	0.0%	125 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$1K	0.0%	4 SH	New
LABCORP HOLDINGS INC	COM SHS	$236	0.0%	1 SH	New
LAM RESEARCH CORP	COM NEW	$75K	0.0%Prev: 0.0%	174 SH	Increased+11 SH
LAS VEGAS SANDS CORP	COM	$40K	0.0%Prev: 0.0%	867 SH	Increased
LAUDER ESTEE COS INC	CL A	$137	0.0%	2 SH	New
LENNAR CORP	CL A	$334	0.0%	4 SH	New
LINDE PLC	SHS	$2K	0.0%	4 SH	New
LISTED FDS TR	ROUN MA SEVE ETF	$11K	0.0%	170 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$62K	0.0%Prev: 0.0%	10,663 SH	Increased+711 SH
LOCKHEED MARTIN CORP	COM	$5K	0.0%Prev: 0.0%	10 SH	Decreased-5 SH
LOEWS CORP	COM	$14K	0.0%Prev: 0.0%	122 SH	Increased-10 SH
LOWES COS INC	COM	$565K	0.0%	2,563 SH	New
LPL FINL HLDGS INC	COM	$155	0.0%	1 SH	New
LUMENTUM HLDGS INC	COM	$670	0.0%	1 SH	New
LYFT INC	CL A COM	$160	0.0%	11 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$191	0.0%	4 SH	New
M & T BK CORP	COM	$450	0.0%	2 SH	New
MAGNA INTL INC	COM	$1K	0.0%	16 SH	New
MANPOWERGROUP INC WIS	COM	$55	0.0%	2 SH	New
MARATHON PETE CORP	COM	$26K	0.0%Prev: 0.0%	101 SH	Increased+5 SH
MARRIOTT INTL INC NEW	CL A	$356	0.0%	1 SH	New
MARSH & MCLENNAN COS INC	COM	$275	0.0%	2 SH	New
MARTIN MARIETTA MATLS INC	COM	$29K	0.0%	51 SH	New
MARVELL TECHNOLOGY INC	COM	$3K	0.0%	12 SH	New
MASTERCARD INCORPORATED	CL A	$72K	0.0%Prev: 0.0%	139 SH	Decreased-11 SH
MCDONALDS CORP	COM	$109K	0.0%Prev: 0.0%	403 SH	Increased+294 SH
MCKESSON CORP	COM	$665	0.0%	1 SH	New
MERCK & CO INC	COM	$6K	0.0%Prev: 0.0%	51 SH	Decreased-697 SH
META PLATFORMS INC	CL A	$178K	0.0%Prev: 0.0%	316 SH	Decreased+27 SH
METLIFE INC	COM	$2K	0.0%	21 SH	New
MGM RESORTS INTERNATIONAL	COM	$283	0.0%	6 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$510	0.0%	6 SH	New
MICRON TECHNOLOGY INC	COM	$13K	0.0%	11 SH	New
MICROSOFT CORP	COM	$2.0M	0.1%Prev: 0.2%	5,419 SH	Decreased-2,896 SH
MICROSOFT CORP	PUT	$1.1M	0.0%Prev: 0.0%	3,000 PRN	Increased+2,300 PRN
MIDDLEBY CORP	COM	$178	0.0%	1 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$589	0.0%	30 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$2K	0.0%	169 SH	New
MONDELEZ INTL INC	CL A	$19K	0.0%Prev: 0.0%	330 SH	Decreased+5 SH
MONOLITHIC PWR SYS INC	COM	$802	0.0%	1 SH	New
MONSTER BEVERAGE CORP NEW	COM	$2K	0.0%	18 SH	New
MORGAN STANLEY	COM NEW	$149K	0.0%Prev: 0.0%	711 SH	Increased+640 SH
MSC INCOME FUND INC	COM	$12K	0.0%	1,075 SH	New
MSCI INC	COM	$141	0.0%	0 SH	New
MUELLER INDS INC	COM	$131	0.0%	1 SH	New
NASDAQ INC	COM	$300	0.0%Prev: 0.0%	4 SH	Decreased-58 SH
NATERA INC	COM	$429	0.0%	2 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$2K	0.0%	18 SH	New
NATWEST GROUP PLC	SPONS ADR	$2K	0.0%	131 SH	New
NETAPP INC	COM	$431	0.0%	3 SH	New
NETFLIX INC.	COM	$12K	0.0%	174 SH	New
NEW JERSEY RES CORP	COM	$50K	0.0%Prev: 0.0%	900 SH	Increased
NEWMONT CORP	COM	$704	0.0%	8 SH	New
NEXTERA ENERGY INC	COM	$47K	0.0%Prev: 0.0%	533 SH	Increased+490 SH
NIKE INC	CL B	$310	0.0%Prev: 0.0%	8 SH	Decreased-392 SH
NOKIA CORP	SPONSORED ADR	$860	0.0%	65 SH	New
NOMURA ETF TR	FOCU EM MKTS ETF	$42K	0.0%	580 SH	New
NORFOLK SOUTHN CORP	COM	$641	0.0%	2 SH	New
NORTHROP GRUMMAN CORP	COM	$556	0.0%Prev: 0.0%	1 SH	Decreased-2 SH
NOVARTIS AG	SPONSORED ADR	$2K	0.0%	15 SH	New
NOVO-NORDISK A S	ADR	$25K	0.0%Prev: 0.0%	531 SH	Decreased-18 SH
NRG ENERGY INC	COM NEW	$667	0.0%	5 SH	New
NUCOR CORP	COM	$299	0.0%	1 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$71K	0.0%	9,000 SH	New
NVIDIA CORPORATION	COM	$98K	0.0%Prev: 0.0%	491 SH	Increased+286 SH
NXP SEMICONDUCTORS N V	COM	$155	0.0%	1 SH	New
OCCIDENTAL PETE CORP	COM	$247	0.0%	5 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$4K	0.0%	18 SH	New
ON SEMICONDUCTOR CORP	COM	$291	0.0%	3 SH	New
ONEOK INC NEW	COM	$865	0.0%	10 SH	New
ORACLE CORP	COM	$35K	0.0%Prev: 0.0%	242 SH	Decreased-43 SH
OREILLY AUTOMOTIVE INC	COM	$1K	0.0%	11 SH	New
ORIX CORP	SPONSORED ADR	$1K	0.0%	27 SH	New
OWENS CORNING NEW	COM	$145	0.0%	1 SH	New
PACCAR INC	COM	$5K	0.0%Prev: 0.0%	44 SH	Increased+1 SH
PACER FDS TR	METAURUS CAP 400	$45K	0.0%	1,000 SH	New
PACER FDS TR	US CASH COWS 100	$72K	0.0%Prev: 0.0%	1,165 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$1K	0.0%	12 SH	New
PALO ALTO NETWORKS INC	COM	$2K	0.0%	7 SH	New
PARKER-HANNIFIN CORP	COM	$2K	0.0%	2 SH	New
PAYCHEX INC	COM	$3K	0.0%Prev: 0.0%	34 SH	Decreased-16 SH
PAYPAL HLDGS INC	COM	$34	0.0%	1 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$52	0.0%	0 SH	New
PEPSICO INC	COM	$2K	0.0%Prev: 0.0%	13 SH	Decreased-18 SH
PFIZER INC	COM	$420	0.0%	17 SH	New
PG&E CORP	COM	$600	0.0%	36 SH	New
PHILIP MORRIS INTL INC	COM	$3K	0.0%	14 SH	New
PHILLIPS 66	COM	$949	0.0%	6 SH	New
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$94K	0.0%	4,500 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$6.6M	0.3%Prev: 0.4%	71,174 SH	Decreased-6,798 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$5.9M	0.3%Prev: 0.3%	58,956 SH	Increased+8,242 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$445K	0.0%Prev: 0.0%	4,651 SH	Decreased-1,137 SH
PIMCO ETF TR	MULTISECTOR BD	$7.9M	0.3%Prev: 0.4%	299,343 SH	Decreased-2,077 SH
PITNEY BOWES INC	COM	$18K	0.0%	1,000 SH	New
PNC FINL SVCS GROUP INC	COM	$2K	0.0%	9 SH	New
PROCTER & GAMBLE CO	COM	$2K	0.0%	13 SH	New
PROLOGIS INC.	COM	$564	0.0%	4 SH	New
PROSHARES TR	S&P 500 DV ARIST	$61K	0.0%Prev: 0.0%	1,090 SH	Decreased+369 SH
PROSHARES TR	S&P TECH DIVIDEN	$80K	0.0%Prev: 0.0%	769 SH	Increased
PROSHARES TR	ULTRAPRO QQQ	$69K	0.0%	848 SH	New
PRUDENTIAL PLC	ADR	$1K	0.0%	51 SH	New
PUBLIC STORAGE	COM	$488K	0.0%	1,533 SH	New
PULTE GROUP INC	COM	$713	0.0%	5 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$11K	0.0%	70 SH	New
QUALCOMM INC	COM	$9K	0.0%Prev: 0.0%	51 SH	Increased+10 SH
QUANTA SVCS INC	COM	$20K	0.0%Prev: 0.0%	27 SH	Increased+17 SH
QUEST DIAGNOSTICS INC	COM	$365	0.0%	2 SH	New
RADIAN GROUP INC	COM	$462	0.0%	12 SH	New
RALPH LAUREN CORP	CL A	$165	0.0%	0 SH	New
RB GLOBAL INC	COM	$661	0.0%	6 SH	New
REDDIT INC	CL A	$124	0.0%	1 SH	New
REGAL REXNORD CORPORATION	COM	$210	0.0%	1 SH	New
REGENERON PHARMACEUTICALS	COM	$524	0.0%	1 SH	New
REGIONS FINANCIAL CORP NEW	COM	$286	0.0%	9 SH	New
RELX PLC	SPONSORED ADR	$966	0.0%	30 SH	New
REPUBLIC SVCS INC	COM	$2K	0.0%	9 SH	New
RIO TINTO PLC	SPONSORED ADR	$1K	0.0%	12 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$114	0.0%	7 SH	New
ROBINHOOD MKTS INC	COM CL A	$2K	0.0%	23 SH	New
ROBLOX CORP	CL A	$171	0.0%	3 SH	New
ROCKET COS INC	COM CL A	$15K	0.0%Prev: 0.0%	923 SH	Increased
ROSS STORES INC	COM	$2K	0.0%	9 SH	New
ROYAL CARIBBEAN GROUP	COM	$404	0.0%	1 SH	New
RTX CORPORATION	COM	$16K	0.0%Prev: 0.0%	83 SH	Increased+10 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$767	0.0%	12 SH	New
RYDER SYS INC	COM	$204	0.0%	1 SH	New
S&P GLOBAL INC	COM	$103K	0.0%Prev: 0.0%	252 SH	Increased+241 SH
SABRA HEALTH CARE REIT INC	COM	$43	0.0%	2 SH	New
SAIA INC	COM	$173	0.0%	0 SH	New
SALESFORCE INC	COM	$15K	0.0%Prev: 0.0%	97 SH	Decreased-11 SH
SANDISK CORP	COM	$3K	0.0%	1 SH	New
SANOFI SA	SPONSORED ADR	$1K	0.0%	26 SH	New
SAP SE	SPON ADR	$2K	0.0%	13 SH	New
SCHWAB CHARLES CORP	COM	$1K	0.0%	16 SH	New
SCHWAB STRATEGIC TR	1000 INDEX ETF	$127K	0.0%Prev: 0.0%	3,510 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$4K	0.0%	101 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$68K	0.0%Prev: 0.0%	2,459 SH	Increased+190 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$118K	0.0%Prev: 0.0%	4,082 SH	Decreased-1,582 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$83K	0.0%Prev: 0.0%	2,604 SH	Increased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$146K	0.0%Prev: 0.0%	4,322 SH	Increased-558 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$177K	0.0%Prev: 0.0%	5,097 SH	Increased+4,875 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$127K	0.0%Prev: 0.0%	4,328 SH	Increased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$21K	0.0%Prev: 0.0%	572 SH	Increased-79 SH
SCHWAB STRATEGIC TR	US REIT ETF	$5K	0.0%	202 SH	New
SCORPIO TANKERS INC	SHS	$164	0.0%	2 SH	New
SEA LTD	SPONSORD ADS	$238	0.0%	2 SH	New
SEABRIDGE GOLD INC	COM	$77K	0.0%	3,000 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1K	0.0%	1 SH	New
SEI INVTS CO	COM	$850	0.0%	10 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$116K	0.0%	730 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$384K	0.0%	3,276 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$16K	0.0%	300 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$5K	0.0%	100 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$336K	0.0%	1,814 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$5K	0.0%	44 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$269K	0.0%	1,414 SH	New
SEMPRA	COM	$354	0.0%	4 SH	New
SERIES PORTFOLIOS TR	ACUITAS SML CAP	$89.8M	3.9%	3,043,310 SH	New
SERVICENOW INC	COM	$510	0.0%Prev: 0.0%	5 SH	Increased+5 SH
SHARKNINJA INC	COM SHS	$462	0.0%	3 SH	New
SHELL PLC	SPON ADS	$15K	0.0%Prev: 0.0%	191 SH	Increased+29 SH
SHERWIN WILLIAMS CO	COM	$1K	0.0%	4 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$494	0.0%	4 SH	New
SIMON PPTY GROUP INC NEW	COM	$117K	0.0%	521 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$1K	0.0%	61 SH	New
SIRIUSPOINT LTD	COM	$8K	0.0%	332 SH	New
SKYWORKS SOLUTIONS INC	COM	$120	0.0%	2 SH	New
SLB LIMITED	COM STK	$159	0.0%	3 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$307	0.0%	11 SH	New
SMURFIT WESTROCK PLC	SHS	$467	0.0%	10 SH	New
SNAP INC	CL A	$142	0.0%	32 SH	New
SNOWFLAKE INC	COM SHS	$573K	0.0%	2,252 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$2K	0.0%	18 SH	New
SONY GROUP CORP	SPONSORED ADR	$753	0.0%	37 SH	New
SOUTHERN CO	COM	$656	0.0%	7 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$5K	0.0%	29 SH	New
SPDR GOLD TR	GOLD SHS	$638K	0.0%Prev: 0.0%	1,733 SH	Increased+1,491 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$66K	0.0%	1,280 SH	New
SPDR INDEX SHS FDS	ST STR EU 50 ETF	$22K	0.0%	325 SH	New
SPDR INDEX SHS FDS	ST STR MSCI EAFE	$3K	0.0%	29 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$56.1M	2.4%	1,114,235 SH	New
SPDR SERIES TRUST	ST INTER ETF	$86	0.0%	3 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$67	0.0%	3 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$889	0.0%	10 SH	New
SPDR SERIES TRUST	ST STR CORPO ETF	$146	0.0%	5 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$42K	0.0%	474 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$25K	0.0%	210 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$8K	0.0%	136 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$5K	0.0%	50 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$63K	0.0%	400 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$114K	0.0%	749 SH	New
SPDR SERIES TRUST	ST STR SP RETAIL	$8K	0.0%	95 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$255	0.0%	1 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$40K	0.0%	1,000 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$72K	0.0%	2,400 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$70K	0.0%	3,700 SH	New
STARBUCKS CORP	COM	$993	0.0%	10 SH	New
STATE STR CORP	COM	$2K	0.0%	10 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$32K	0.0%	62 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$858K	0.0%	1,148 SH	New
STEEL DYNAMICS INC	COM	$242	0.0%	1 SH	New
STELLANTIS N.V	SHS	$166	0.0%	29 SH	New
STRATEGY INC	CL A NEW	$258	0.0%	3 SH	New
STRYKER CORPORATION	COM	$4K	0.0%Prev: 0.0%	14 SH	Decreased+1 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$1K	0.0%	62 SH	New
SYNCHRONY FINANCIAL	COM	$206	0.0%	3 SH	New
T-MOBILE US INC	COM	$1.1M	0.0%Prev: 0.0%	6,755 SH	Increased+6,726 SH
T-MOBILE US INC	PUT	$1.1M	0.0%	6,700 PRN	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$132K	0.0%	277 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$701	0.0%	44 SH	New
TAPESTRY INC	COM	$572	0.0%	4 SH	New
TARGA RES CORP	COM	$102	0.0%	0 SH	New
TARGET CORP	COM	$53	0.0%	0 SH	New
TCW ETF TRUST	TRANSFRM 500 ETF	$20K	0.0%	232 SH	New
TE CONNECTIVITY PLC	ORD SHS	$574	0.0%	3 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$575	0.0%	51 SH	New
TENARIS S A	SPONSORED ADS	$382	0.0%	7 SH	New
TENET HEALTHCARE CORP	COM NEW	$165	0.0%	1 SH	New
TERADYNE INC	COM	$1K	0.0%	2 SH	New
TESLA INC	COM	$649K	0.0%Prev: 0.0%	1,544 SH	Increased+10 SH
TESLA INC	PUT	$421K	0.0%Prev: 0.0%	1,000 PRN	Increased-100 PRN
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$508	0.0%	15 SH	New
TEXAS INSTRS INC	COM	$255K	0.0%Prev: 0.0%	855 SH	Increased+806 SH
TEXAS PACIFIC LAND CORPORATI	COM	$40	0.0%	0 SH	New
TEXTRON INC	COM	$610	0.0%	7 SH	New
TFI INTERNATIONAL INC	COM	$230	0.0%	2 SH	New
THE CAMPBELLS COMPANY	COM	$134	0.0%	6 SH	New
THE CIGNA GROUP	COM	$644	0.0%	2 SH	New
THEMES ETF TR	LEVERAGE SHARES	$29K	0.0%	567 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$17K	0.0%Prev: 0.0%	34 SH	Decreased-15 SH
TIDAL TRUST II	YIELD ULTRA ETF	$58K	0.0%	1,950 SH	New
TJX COS INC NEW	COM	$11K	0.0%Prev: 0.0%	73 SH	Decreased-67 SH
TOAST INC	CL A	$247	0.0%	9 SH	New
TOLL BROTHERS INC	COM	$389	0.0%	2 SH	New
TOTALENERGIES SE	ACT	$7K	0.0%	89 SH	New
TOYOTA MOTOR CORP	ADS	$1K	0.0%	8 SH	New
TRANE TECHNOLOGIES PLC	SHS	$34K	0.0%Prev: 0.0%	69 SH	Increased-7 SH
TRANSDIGM GROUP INC	COM	$267	0.0%	0 SH	New
TRAVELERS COMPANIES INC	COM	$2K	0.0%	5 SH	New
TWILIO INC	CL A	$601	0.0%	3 SH	New
TYLER TECHNOLOGIES INC	COM	$328	0.0%	1 SH	New
TYSON FOODS INC	CL A	$356	0.0%	6 SH	New
UBER TECHNOLOGIES INC	COM	$806	0.0%	11 SH	New
UBS GROUP AG	SHS	$926	0.0%	19 SH	New
UGI CORP NEW	COM	$127	0.0%	4 SH	New
ULTA BEAUTY INC	COM	$457	0.0%	1 SH	New
UNILEVER PLC	SPON ADR NEW	$620	0.0%	10 SH	New
UNION PAC CORP	COM	$45K	0.0%Prev: 0.0%	164 SH	Decreased-48 SH
UNITED AIRLS HLDGS INC	COM	$631	0.0%	5 SH	New
UNITED PARCEL SVCS INC	CL B	$576	0.0%	5 SH	New
UNITED RENTALS INC	COM	$760	0.0%	1 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$136	0.0%	0 SH	New
UNITEDHEALTH GROUP INC	COM	$14K	0.0%Prev: 0.0%	34 SH	Decreased-20 SH
UNITY SOFTWARE INC	COM	$621K	0.0%Prev: 0.0%	21,725 SH	Increased+2,800 SH
UNUM GROUP	COM	$418	0.0%	5 SH	New
US BANCORP	COM NEW	$459K	0.0%	7,604 SH	New
US FOODS HLDG CORP	COM	$695	0.0%	7 SH	New
V F CORP	COM	$95	0.0%	6 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$98K	0.0%Prev: 0.0%	149 SH	Increased-8 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$21K	0.0%Prev: 0.0%	258 SH	Increased+215 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$221	0.0%Prev: 0.0%	3 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$83K	0.0%	1,676 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$340	0.0%Prev: 0.0%	7 SH	Decreased-2 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$17K	0.0%Prev: 0.0%	70 SH	Increased-3 SH
VANGUARD INDEX FDS	GROWTH ETF	$715K	0.0%Prev: 0.0%	8,301 SH	Increased+7,411 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$147K	0.0%	427 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$174K	0.0%Prev: 0.0%	2,155 SH	Increased+2,089 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$121K	0.0%Prev: 0.0%	1,251 SH	Increased+12 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$667K	0.0%Prev: 0.0%	971 SH	Increased+98 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$193K	0.0%Prev: 0.0%	793 SH	Increased+75 SH
VANGUARD INDEX FDS	SMALL CP ETF	$337K	0.0%Prev: 0.0%	1,112 SH	Increased+160 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$130K	0.0%Prev: 0.0%	357 SH	Increased+106 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$952K	0.0%Prev: 0.0%	2,573 SH	Increased+1,800 SH
VANGUARD INDEX FDS	VALUE ETF	$201K	0.0%Prev: 0.0%	922 SH	Increased+331 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$106K	0.0%	1,260 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$866K	0.0%Prev: 0.0%	14,513 SH	Increased-68 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.1M	0.0%Prev: 0.1%	6,948 SH	Increased-585 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$30K	0.0%Prev: 0.0%	189 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$169K	0.0%Prev: 0.0%	2,050 SH	Decreased-275 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$172K	0.0%Prev: 0.0%	1,344 SH	Increased+1,274 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$10.2M	0.4%Prev: 0.5%	30,154 SH	Decreased-6,773 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$110K	0.0%	1,037 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$2.5M	0.1%Prev: 0.2%	20,329 SH	Decreased-19,493 SH
VANGUARD STAR FDS	VG TL INTL STK F	$277K	0.0%Prev: 0.0%	3,243 SH	Increased+947 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$13.5M	0.6%Prev: 0.7%	190,170 SH	Increased-28,449 SH
VANGUARD WELLINGTON FD	US MULTIFACTOR	$2.2M	0.1%Prev: 0.1%	12,619 SH	Increased-3,350 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$193K	0.0%Prev: 0.0%	1,223 SH	Increased-16 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$88K	0.0%	894 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$20K	0.0%Prev: 0.0%	50 SH	Decreased-62 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$200K	0.0%Prev: 0.0%	2,426 SH	Decreased-949 SH
VANGUARD WORLD FD	ESG US STK ETF	$620K	0.0%Prev: 0.0%	4,685 SH	Increased+155 SH
VANGUARD WORLD FD	INF TECH ETF	$124K	0.0%Prev: 0.0%	1,038 SH	Increased+909 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$16K	0.0%	97 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$78K	0.0%Prev: 0.0%	885 SH	Increased+735 SH
VENTAS INC	COM	$221	0.0%	2 SH	New
VERISIGN INC	COM	$549	0.0%	2 SH	New
VERIZON COMMUNICATIONS INC	COM	$737	0.0%	17 SH	New
VERTEX PHARMACEUTICALS INC	COM	$964	0.0%	2 SH	New
VERTIV HOLDINGS CO	COM CL A	$568	0.0%	2 SH	New
VIATRIS INC	COM	$744	0.0%	47 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$234	0.0%	3 SH	New
VISA INC	COM CL A	$230K	0.0%Prev: 0.0%	671 SH	Decreased-78 SH
VISTRA CORP	COM	$4K	0.0%	28 SH	New
WALMART INC	COM	$515K	0.0%Prev: 0.0%	4,547 SH	Increased+1,864 SH
WARNER BROS DISCOVERY INC	COM SER A	$14K	0.0%	510 SH	New
WARNER MUSIC GROUP CORP	COM CL A	$252	0.0%	9 SH	New
WASTE MGMT INC DEL	COM	$37K	0.0%Prev: 0.0%	166 SH	Decreased
WATERS CORP	COM	$773	0.0%	2 SH	New
WEC ENERGY GROUP INC	COM	$173	0.0%Prev: 0.0%	1 SH	Decreased-15 SH
WELLS FARGO & CO	COM	$3K	0.0%	37 SH	New
WELLTOWER INC	COM	$4K	0.0%	20 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$464	0.0%	1 SH	New
WESTERN DIGITAL CORP	COM	$137K	0.0%	215 SH	New
WILLIAMS SONOMA INC	COM	$448	0.0%	2 SH	New
WISDOMTREE TR	ARTI INT INN FD	$329K	0.0%	6,922 SH	New
WISDOMTREE TR	CLOUD COMPUTNG	$183K	0.0%Prev: 0.0%	5,710 SH	Decreased+338 SH
WISDOMTREE TR	CYBERSECURITY FD	$312K	0.0%Prev: 0.0%	8,610 SH	Increased+319 SH
WISDOMTREE TR	EMER MARK EFF FD	$277K	0.0%	5,689 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$94K	0.0%Prev: 0.0%	1,739 SH	Increased-21 SH
WISDOMTREE TR	EUROP DEFEN FD	$96K	0.0%	3,538 SH	New
WISDOMTREE TR	INTERNATIONL EFI	$146.0M	6.3%Prev: 6.7%	3,134,042 SH	Increased-13,157 SH
WISDOMTREE TR	INTL AD MO AV FD	$67.4M	2.9%	1,600,768 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$39K	0.0%Prev: 0.0%	750 SH	Decreased-174 SH
WISDOMTREE TR	U S ADAPTIVE MVN	$184.3M	8.0%	7,039,294 SH	New
WISDOMTREE TR	US EFFIC CORE FD	$316.3M	13.7%	5,356,465 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$125K	0.0%Prev: 0.0%	1,102 SH	Increased
WISDOMTREE TR	US QTLY DIV GRT	$233K	0.0%Prev: 0.0%	2,441 SH	Increased-82 SH
WISDOMTREE TR	US QUALITY GROW	$471K	0.0%Prev: 0.0%	7,139 SH	Increased+113 SH
WISDOMTREE TR	US SMALLCAP DIVD	$785K	0.0%Prev: 0.1%	19,292 SH	Decreased-16,943 SH
WOODWARD INC	COM	$24K	0.0%Prev: 0.0%	55 SH	Increased-29 SH
WW GRAINGER INC	COM	$478	0.0%	0 SH	New
XAI FLOATING RATE & ALTER IN	COM SHS BENF INT	$35K	0.0%	2,000 SH	New
XCEL ENERGY INC	COM	$316	0.0%	4 SH	New
XPO INC	COM	$16K	0.0%Prev: 0.0%	78 SH	Decreased-80 SH
YUM BRANDS INC	COM	$39K	0.0%Prev: 0.0%	247 SH	Increased+1 SH
YUM CHINA HLDGS INC	COM	$137	0.0%Prev: 0.0%	3 SH	Decreased-218 SH
ZIONS BANCORPORATION NATL AS	COM	$1.3M	0.1%	19,109 SH	New
ZOOM COMMUNICATIONS INC	CL A	$208	0.0%	2 SH	New

Sold (vs prior filing)

ABBOTT LABS — $3K
ALPHABET INC — $2.1M
AMERICAN FINL GROUP INC OHIO — $8K
AMPLIFY ETF TR — $183K
ARK ETF TR — $185K
ASML HOLDING N V — $36K
BANCO SANTANDER S.A. — $6K
BANK AMERICA CORP — $142K
BANK NEW YORK MELLON CORP — $4K
CHEVRON CORP NEW — $12K
CINTAS CORP — $7K
COGNIZANT TECHNOLOGY SOLUTIO — $265K
COSTCO WHSL CORP NEW — $123K
DANAHER CORPORATION — $3K
FIRST TR EXCHANGE TRADED FD — $15K
FRANKLIN TEMPLETON ETF TR — $11K
FREEPORT-MCMORAN INC — $22K
GLOBAL X FDS — $115K
HONDA MOTOR LTD — $4K
ISHARES BITCOIN TRUST ETF — $106K
… and 51 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001484205-26-000009	—	View
Jan 23, 2026	Q4 2025	13F-HR	0001484205-26-000001	$2.11B	View
Jul 17, 2025	Q4 2024