Institute for Wealth Management, LLC.

CIK 0001533954 • 6 13F filings • Apr 21, 2025 – Jul 28, 2026

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Filer information

Filed by: Institute for Wealth Management, LLC., Chief Operating Officer
Address: 9878 W. Belleview Ave., #2306, Denver, CO, 80123
Phone: 720-956-3183
AUM: $943.8M

AUM over time

$1.13B 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: $943.8M530 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$444K	0.0%Prev: 0.0%	2,773 SH	Increased-24 SH
AAR CORP	COM	$414K	0.0%	5,000 SH	New
ABBOTT LABS	COM	$960K	0.1%Prev: 0.1%	7,666 SH	Decreased-112 SH
ABBVIE INC	COM	$4.2M	0.5%Prev: 0.5%	18,600 SH	Decreased-143 SH
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	$284K	0.0%Prev: 0.0%	12,716 SH	Increased-129 SH
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$183K	0.0%Prev: 0.0%	14,333 SH	Increased
ABSCI CORPORATION	COM	$509K	0.1%Prev: 0.0%	145,792 SH	Increased
ACADIAN ASSET MANAGEMENT INC	COM	$290K	0.0%Prev: 0.0%	6,170 SH	Decreased-1,050 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$384K	0.0%Prev: 0.0%	1,433 SH	Increased+44 SH
ADEIA INC	COM	$332K	0.0%Prev: 0.0%	19,250 SH	Decreased-2,494 SH
ADOBE INC	COM	$5.9M	0.6%Prev: 0.6%	16,914 SH	Decreased-416 SH
ADVANCED DRAIN SYS INC DEL	COM	$365K	0.0%Prev: 0.0%	2,523 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$6.1M	0.7%Prev: 0.5%	28,708 SH	Increased-267 SH
AERCAP HOLDINGS NV	SHS	$257K	0.0%Prev: 0.0%	1,786 SH	Decreased-459 SH
AFFIRM HLDGS INC	COM CL A	$581K	0.1%Prev: 0.1%	7,810 SH	Increased-46 SH
AIRBNB INC	COM CL A	$536K	0.1%Prev: 0.1%	3,947 SH	Increased-141 SH
ALASKA AIR GROUP INC	COM	$479K	0.1%Prev: 0.1%	9,516 SH	Decreased-572 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.1M	0.1%Prev: 0.2%	7,654 SH	Decreased-436 SH
ALLEGION PLC	ORD SHS	$289K	0.0%Prev: 0.0%	1,816 SH	Decreased-208 SH
ALLSTATE CORP	COM	$544K	0.1%Prev: 0.1%	2,612 SH	Decreased-14 SH
ALPHABET INC	CAP STK CL A	$17.4M	1.8%Prev: 1.4%	55,746 SH	Increased-599 SH
ALPHABET INC	CAP STK CL C	$5.0M	0.5%Prev: 0.4%	16,078 SH	Increased-304 SH
ALPS ETF TR	ALERIAN MLP	$254K	0.0%Prev: 0.0%	5,399 SH	Decreased-91 SH
ALTRIA GROUP INC	COM	$536K	0.1%Prev: 0.1%	9,304 SH	Decreased-477 SH
AMAZON COM INC	COM	$19.5M	2.1%Prev: 1.9%	84,322 SH	Increased-470 SH
AMERICAN ELEC PWR CO INC	COM	$511K	0.1%Prev: 0.1%	4,430 SH	Increased+116 SH
AMERICAN EXPRESS CO	COM	$3.6M	0.4%Prev: 0.3%	9,598 SH	Increased-116 SH
AMERICAN INTL GROUP INC	COM NEW	$1.3M	0.1%Prev: 0.1%	15,497 SH	Increased-304 SH
AMERICAN TOWER CORP NEW	COM	$258K	0.0%Prev: 0.0%	1,469 SH	Decreased-103 SH
AMERIPRISE FINL INC	COM	$297K	0.0%Prev: 0.0%	605 SH	Increased+21 SH
AMGEN INC	COM	$3.8M	0.4%Prev: 0.3%	11,677 SH	Increased+55 SH
AMPHENOL CORP NEW	CL A	$934K	0.1%Prev: 0.1%	6,908 SH	Decreased-690 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$560K	0.1%Prev: 0.0%	12,580 SH	Increased+5,519 SH
AMPLIFY ETF TR	CWP INTL ENHANCE	$424K	0.0%	11,049 SH	New
ANYWHERE REAL ESTATE INC	COM	$708K	0.1%Prev: 0.1%	50,000 SH	Increased
APA CORPORATION	COM	$200K	0.0%	8,180 SH	New
APOLLO COML REAL EST FIN INC	COM	$117K	0.0%Prev: 0.0%	12,093 SH	Decreased+200 SH
APOLLO GLOBAL MGMT INC	COM	$585K	0.1%Prev: 0.1%	4,043 SH	Decreased-2,113 SH
APPLE INC	COM	$33.4M	3.5%Prev: 3.3%	122,817 SH	Increased-1,438 SH
APPLIED MATLS INC	COM	$5.0M	0.5%Prev: 0.4%	19,294 SH	Increased-392 SH
ARCH CAP GROUP LTD	ORD	$377K	0.0%Prev: 0.0%	3,926 SH	Increased-60 SH
ARCHROCK INC	COM	$289K	0.0%Prev: 0.0%	11,109 SH	Decreased-1,457 SH
ARES COML REAL ESTATE CORP	COM	$63K	0.0%Prev: 0.0%	13,244 SH	Increased+2,000 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.9M	0.2%Prev: 0.2%	11,556 SH	Decreased-703 SH
ARISTA NETWORKS INC	COM SHS	$340K	0.0%Prev: 0.0%	2,593 SH	Decreased+228 SH
ASML HOLDING N V	N Y REGISTRY SHS	$775K	0.1%Prev: 0.1%	724 SH	Increased-34 SH
ASTRAZENECA PLC	SPONSORED ADR	$475K	0.1%Prev: 0.0%	5,171 SH	Increased-29 SH
AT&T INC	COM	$1.1M	0.1%Prev: 0.1%	42,829 SH	Decreased+1,820 SH
AUTODESK INC	COM	$539K	0.1%Prev: 0.1%	1,819 SH	Decreased-99 SH
AUTOLIV INC	COM	$422K	0.0%Prev: 0.1%	3,553 SH	Decreased-524 SH
AUTOMATIC DATA PROCESSING IN	COM	$388K	0.0%Prev: 0.0%	1,508 SH	Decreased+38 SH
AUTONATION INC	COM	$2.1M	0.2%	10,118 SH	New
AUTOZONE INC	COM	$281K	0.0%Prev: 0.0%	83 SH	Decreased-2 SH
AXON ENTERPRISE INC	COM	$11.6M	1.2%Prev: 1.5%	20,436 SH	Decreased-130 SH
BANK AMERICA CORP	COM	$4.3M	0.5%Prev: 0.4%	77,601 SH	Increased-809 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.0M	0.3%Prev: 0.3%	4 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.9M	0.5%Prev: 0.5%	9,825 SH	Decreased-573 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$369K	0.0%	7,759 SH	New
BITWISE ETHEREUM ETF	SHS	$271K	0.0%	12,724 SH	New
BJS WHSL CLUB HLDGS INC	COM	$232K	0.0%Prev: 0.0%	2,577 SH	Decreased-113 SH
BLACKROCK ENHANCED LARGE CAP	COM	$277K	0.0%Prev: 0.0%	11,872 SH	Increased
BLACKROCK INC	COM	$368K	0.0%Prev: 0.0%	344 SH	Increased+31 SH
BLACKSTONE INC	COM	$2.6M	0.3%Prev: 0.3%	17,018 SH	Decreased-724 SH
BLACKSTONE MTG TR INC	COM CL A	$733K	0.1%Prev: 0.1%	38,319 SH	Increased-770 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$2.1M	0.2%Prev: 0.2%	79,284 SH	Increased+129 SH
BLOCK INC	CL A	$1.3M	0.1%Prev: 0.1%	19,481 SH	Decreased-339 SH
BOEING CO	COM	$4.5M	0.5%Prev: 0.5%	20,856 SH	Increased+148 SH
BOOKING HOLDINGS INC	COM	$2.1M	0.2%Prev: 0.2%	383 SH	Increased+7 SH
BORR DRILLING LTD	SHS	$322K	0.0%Prev: 0.0%	80,000 SH	Increased
BOSTON SCIENTIFIC CORP	COM	$306K	0.0%Prev: 0.0%	3,205 SH	Decreased-190 SH
BRIGHTHOUSE FINL INC	COM	$387K	0.0%Prev: 0.0%	5,978 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.1%Prev: 0.1%	20,451 SH	Increased-577 SH
BROADCOM INC	COM	$7.9M	0.8%Prev: 0.8%	22,785 SH	Increased-125 SH
BROOKFIELD CORP	CL A LTD VT SH	$368K	0.0%Prev: 0.0%	8,010 SH	Increased+2,669 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$615K	0.1%Prev: 0.1%	58,696 SH	Decreased-3,210 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$4.7M	0.5%Prev: 0.2%	177,338 SH	Increased+109,445 SH
CALAMOS GBL DYN INCOME FUND	COM	$217K	0.0%Prev: 0.0%	29,300 SH	Decreased
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$291K	0.0%Prev: 0.0%	15,147 SH	Decreased-450 SH
CANADIAN NAT RES LTD	COM	$421K	0.0%Prev: 0.0%	12,445 SH	Increased-59 SH
CANADIAN PACIFIC KANSAS CITY	COM	$1.9M	0.2%Prev: 0.2%	25,466 SH	Decreased-218 SH
CAPITAL ONE FINL CORP	COM	$715K	0.1%Prev: 0.1%	2,949 SH	Increased+5 SH
CARRIER GLOBAL CORPORATION	COM	$307K	0.0%Prev: 0.0%	5,818 SH	Decreased-117 SH
CATERPILLAR INC	COM	$2.6M	0.3%Prev: 0.2%	4,509 SH	Increased-54 SH
CENCORA INC	COM	$2.8M	0.3%Prev: 0.0%	8,242 SH	Increased+7,418 SH
CENTRAL SECS CORP	COM	$835K	0.1%Prev: 0.1%	16,460 SH	Decreased-148 SH
CHARTER COMMUNICATIONS INC N	CL A	$232K	0.0%Prev: 0.0%	1,114 SH	Decreased-490 SH
CHENIERE ENERGY INC	COM NEW	$1.3M	0.1%Prev: 0.2%	6,885 SH	Decreased-100 SH
CHEVRON CORP NEW	COM	$1.8M	0.2%Prev: 0.2%	11,548 SH	Decreased+181 SH
CHIPOTLE MEXICAN GRILL INC	COM	$251K	0.0%Prev: 0.0%	6,785 SH	Decreased-469 SH
CHOICE HOTELS INTL INC	COM	$371K	0.0%Prev: 0.1%	3,890 SH	Decreased-824 SH
CIENA CORP	COM NEW	$529K	0.1%Prev: 0.0%	2,263 SH	Increased-448 SH
CIMPRESS PLC	SHS EURO	$646K	0.1%Prev: 0.1%	9,697 SH	Increased+115 SH
CINTAS CORP	COM	$755K	0.1%Prev: 0.1%	4,012 SH	Decreased+4 SH
CISCO SYS INC	COM	$1.4M	0.1%Prev: 0.1%	17,759 SH	Increased+101 SH
CITIGROUP INC	COM NEW	$2.0M	0.2%Prev: 0.2%	17,242 SH	Increased-306 SH
CLOUDFLARE INC	CL A COM	$1.8M	0.2%Prev: 0.2%	9,317 SH	Increased+2,272 SH
CME GROUP INC	COM	$2.4M	0.3%Prev: 0.2%	8,742 SH	Increased+10 SH
COCA COLA CO	COM	$720K	0.1%Prev: 0.1%	10,305 SH	Increased-168 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$394K	0.0%Prev: 0.0%	4,750 SH	Increased-210 SH
COMCAST CORP NEW	CL A	$894K	0.1%Prev: 0.1%	29,901 SH	Decreased-1,534 SH
CONOCOPHILLIPS	COM	$981K	0.1%Prev: 0.1%	10,482 SH	Decreased-72 SH
CONSTRUCTION PARTNERS INC	COM CL A	$472K	0.1%Prev: 0.1%	4,350 SH	Decreased-106 SH
CORNING INC	COM	$854K	0.1%Prev: 0.1%	9,748 SH	Increased
CORTEVA INC	COM	$566K	0.1%Prev: 0.1%	8,450 SH	Decreased-160 SH
COSTAR GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	15,656 SH	Decreased-611 SH
COSTCO WHSL CORP NEW	COM	$7.8M	0.8%Prev: 0.9%	9,092 SH	Decreased-97 SH
COUPANG INC	CL A	$560K	0.1%Prev: 0.0%	23,749 SH	Increased+15,590 SH
CROWDSTRIKE HLDGS INC	CL A	$765K	0.1%Prev: 0.1%	1,631 SH	Decreased-26 SH
CROWN CASTLE INC	COM	$271K	0.0%Prev: 0.0%	3,051 SH	Decreased-253 SH
CROWN CRAFTS INC	COM	$28K	0.0%	10,000 SH	New
CSX CORP	COM	$2.5M	0.3%Prev: 0.3%	69,449 SH	Increased-55 SH
CUMMINS INC	COM	$1.2M	0.1%Prev: 0.1%	2,318 SH	Increased-6 SH
D R HORTON INC	COM	$352K	0.0%Prev: 0.0%	2,441 SH	Decreased-79 SH
DANAHER CORPORATION	COM	$713K	0.1%Prev: 0.1%	3,114 SH	Increased-10 SH
DATADOG INC	CL A COM	$573K	0.1%Prev: 0.1%	4,212 SH	Decreased-115 SH
DEERE & CO	COM	$2.7M	0.3%Prev: 0.2%	5,865 SH	Increased+1,151 SH
DELL TECHNOLOGIES INC	CL C	$2.2M	0.2%Prev: 0.3%	17,183 SH	Decreased-172 SH
DELTA AIR LINES INC DEL	COM NEW	$465K	0.0%Prev: 0.0%	6,697 SH	Increased-34 SH
DEUTSCHE BANK A G	NAMEN AKT	$252K	0.0%Prev: 0.0%	6,533 SH	Increased-185 SH
DIAMONDBACK ENERGY INC	COM	$552K	0.1%Prev: 0.1%	3,675 SH	Increased+2 SH
DILLARDS INC	CL A	$497K	0.1%Prev: 0.1%	819 SH	Decreased+1 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$527K	0.1%Prev: 0.1%	10,571 SH	Increased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$716K	0.1%Prev: 0.1%	18,091 SH	Decreased-5,768 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$349K	0.0%Prev: 0.0%	7,491 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.2M	0.1%Prev: 0.1%	17,625 SH	Increased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$726K	0.1%Prev: 0.1%	12,195 SH	Increased+9 SH
DISNEY WALT CO	COM	$5.1M	0.5%Prev: 0.5%	45,065 SH	Decreased-639 SH
DOLLAR GEN CORP NEW	COM	$283K	0.0%Prev: 0.0%	2,134 SH	Increased-32 SH
DOLLAR TREE INC	COM	$225K	0.0%	1,831 SH	New
DOMINION ENERGY INC	COM	$567K	0.1%Prev: 0.1%	9,676 SH	Decreased-100 SH
DOUBLELINE INCOME SOLUTIONS	COM	$290K	0.0%Prev: 0.0%	25,774 SH	Decreased-3,454 SH
DRAFTKINGS INC NEW	COM CL A	$697K	0.1%Prev: 0.1%	20,222 SH	Decreased-1,700 SH
DUPONT DE NEMOURS INC	COM	$366K	0.0%Prev: 0.1%	9,097 SH	Decreased-97 SH
EAST WEST BANCORP INC	COM	$319K	0.0%Prev: 0.0%	2,835 SH	Decreased-174 SH
EATON CORP PLC	SHS	$2.3M	0.2%Prev: 0.3%	7,326 SH	Decreased-117 SH
EBAY INC.	COM	$1.5M	0.2%Prev: 0.2%	17,319 SH	Decreased+278 SH
ECOLAB INC	COM	$237K	0.0%Prev: 0.0%	904 SH	Decreased-78 SH
EDWARDS LIFESCIENCES CORP	COM	$427K	0.0%Prev: 0.0%	5,010 SH	Increased-137 SH
ELANCO ANIMAL HEALTH INC	COM	$928K	0.1%Prev: 0.1%	41,010 SH	Increased-506 SH
ELECTRONIC ARTS INC	COM	$440K	0.0%Prev: 0.0%	2,152 SH	Increased-8 SH
ELEVANCE HEALTH INC FORMERLY	COM	$990K	0.1%Prev: 0.1%	2,823 SH	Increased-8 SH
ELI LILLY & CO	COM	$6.2M	0.7%Prev: 0.5%	5,737 SH	Increased-47 SH
ELLSWORTH GROWTH & INCOME FD	COM	$626K	0.1%Prev: 0.1%	53,857 SH	Decreased-2,027 SH
EMERSON ELEC CO	COM	$603K	0.1%Prev: 0.1%	4,546 SH	Increased+71 SH
EOG RES INC	COM	$1.3M	0.1%Prev: 0.2%	12,645 SH	Decreased-246 SH
ESSENTIAL UTILS INC	COM	$386K	0.0%Prev: 0.0%	10,062 SH	Decreased
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	$753K	0.1%Prev: 0.1%	16,528 SH	Increased+1,980 SH
ETF SER SOLUTIONS	US GLB JETS	$687K	0.1%Prev: 0.1%	24,463 SH	Increased+277 SH
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$576K	0.1%Prev: 0.1%	9,073 SH	Decreased+84 SH
EXLSERVICE HOLDINGS INC	COM	$265K	0.0%Prev: 0.0%	6,233 SH	Decreased-136 SH
EXPEDIA GROUP INC	COM NEW	$450K	0.0%Prev: 0.0%	1,588 SH	Increased-62 SH
EXXON MOBIL CORP	COM	$726K	0.1%Prev: 0.1%	6,031 SH	Increased-22 SH
F5 INC	COM	$908K	0.1%Prev: 0.1%	3,558 SH	Decreased-4 SH
FACTSET RESH SYS INC	COM	$401K	0.0%Prev: 0.1%	1,380 SH	Decreased-948 SH
FAIR ISAAC CORP	COM	$1.3M	0.1%Prev: 0.1%	798 SH	Increased-37 SH
FEDEX CORP	COM	$3.2M	0.3%Prev: 0.3%	11,024 SH	Increased-63 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$845K	0.1%Prev: 0.1%	9,247 SH	Increased
FIDELITY NATL INFORMATION SV	COM	$338K	0.0%Prev: 0.0%	5,080 SH	Decreased-1,836 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$2.2M	0.2%Prev: 0.2%	30,800 SH	Decreased+455 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$328K	0.0%Prev: 0.0%	1,950 SH	Increased
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$303K	0.0%Prev: 0.0%	1,896 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$244K	0.0%	2,641 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$220K	0.0%	4,473 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$421K	0.0%	2,965 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$1.6M	0.2%Prev: 0.2%	35,739 SH	Decreased+1,772 SH
FISERV INC	COM	$347K	0.0%Prev: 0.1%	5,172 SH	Decreased-2,623 SH
FLEXSHARES TR	HIG YLD VL ETF	$250K	0.0%Prev: 0.0%	6,131 SH	Decreased-4,994 SH
FORD MTR CO	COM	$578K	0.1%Prev: 0.1%	44,083 SH	Increased-3,302 SH
FORTINET INC	COM	$4.3M	0.5%Prev: 0.5%	54,690 SH	Decreased-195 SH
GABELLI DIVID & INCOME TR	COM	$531K	0.1%Prev: 0.1%	19,137 SH	Increased-186 SH
GABELLI MULTIMEDIA TR INC	COM	$56K	0.0%Prev: 0.0%	13,416 SH	Decreased
GARTNER INC	COM	$558K	0.1%Prev: 0.1%	2,212 SH	Decreased-386 SH
GE AEROSPACE	COM NEW	$3.7M	0.4%Prev: 0.4%	11,865 SH	Increased-77 SH
GE VERNOVA INC	COM	$1.7M	0.2%Prev: 0.2%	2,638 SH	Increased-77 SH
GEN DIGITAL INC	COM	$464K	0.0%Prev: 0.0%	17,071 SH	Decreased+653 SH
GENERAL MLS INC	COM	$245K	0.0%Prev: 0.0%	5,278 SH	Decreased-37 SH
GENERAL MTRS CO	COM	$3.4M	0.4%Prev: 0.3%	41,397 SH	Increased-575 SH
GENUINE PARTS CO	COM	$418K	0.0%Prev: 0.0%	3,398 SH	Decreased-31 SH
GILEAD SCIENCES INC	COM	$918K	0.1%Prev: 0.1%	7,476 SH	Increased+102 SH
GLOBAL E ONLINE LTD	SHS	$282K	0.0%Prev: 0.0%	7,180 SH	Decreased-2,676 SH
GLOBAL X FDS	GLBL X MLP ETF	$329K	0.0%Prev: 0.0%	6,786 SH	Decreased
GLOBAL X FDS	NASDAQ 100 COVER	$2.2M	0.2%Prev: 0.2%	122,004 SH	Decreased-8,822 SH
GLOBAL X FDS	RUSSELL 2000	$2.2M	0.2%Prev: 0.2%	145,341 SH	Increased-1,766 SH
GLOBAL X FDS	S&P 500 COVERED	$1.7M	0.2%Prev: 0.2%	42,428 SH	Decreased-2,716 SH
GOLDMAN SACHS GROUP INC	COM	$8.6M	0.9%Prev: 0.8%	9,775 SH	Increased-205 SH
GOOSEHEAD INS INC	COM CL A	$387K	0.0%Prev: 0.0%	5,251 SH	Decreased-556 SH
GRANITESHARES GOLD TR	SHS BEN INT	$415K	0.0%Prev: 0.0%	9,767 SH	Increased+236 SH
GUIDEWIRE SOFTWARE INC	COM	$278K	0.0%Prev: 0.0%	1,381 SH	Decreased-146 SH
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	$378K	0.0%Prev: 0.0%	10,784 SH	Decreased
HANCOCK JOHN TAX-ADVANTAGED	COM	$213K	0.0%Prev: 0.0%	8,992 SH	Decreased
HARTFORD INSURANCE GROUP INC	COM	$3.6M	0.4%Prev: 0.4%	26,287 SH	Increased-855 SH
HCA HEALTHCARE INC	COM	$1.1M	0.1%Prev: 0.1%	2,435 SH	Increased-46 SH
HDFC BANK LTD	SPONSORED ADS	$334K	0.0%Prev: 0.0%	9,146 SH	Increased
HEALTHEQUITY INC	COM	$973K	0.1%Prev: 0.1%	10,616 SH	Decreased-2,947 SH
HILTON WORLDWIDE HLDGS INC	COM	$498K	0.1%Prev: 0.0%	1,735 SH	Increased+4 SH
HOME DEPOT INC	COM	$1.7M	0.2%Prev: 0.2%	4,813 SH	Decreased-261 SH
HONEYWELL INTL INC	COM	$911K	0.1%Prev: 0.1%	4,668 SH	Decreased-95 SH
HOWARD HUGHES HOLDINGS INC	COM	$769K	0.1%Prev: 0.1%	9,636 SH	Decreased-500 SH
HOWMET AEROSPACE INC	COM	$1.8M	0.2%Prev: 0.2%	8,961 SH	Increased-123 SH
HYATT HOTELS CORP	COM CL A	$2.0M	0.2%Prev: 0.2%	12,717 SH	Increased-83 SH
IDEXX LABS INC	COM	$276K	0.0%Prev: 0.0%	409 SH	Increased+1 SH
ILLINOIS TOOL WKS INC	COM	$251K	0.0%Prev: 0.0%	1,021 SH	Decreased-21 SH
INTEL CORP	COM	$495K	0.1%Prev: 0.0%	13,404 SH	Increased-99 SH
INTERCONTINENTAL EXCHANGE IN	COM	$536K	0.1%Prev: 0.1%	3,309 SH	Decreased+54 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.1%Prev: 0.1%	3,546 SH	Increased-25 SH
INTUIT	COM	$833K	0.1%Prev: 0.1%	1,258 SH	Decreased-9 SH
INTUITIVE SURGICAL INC	COM NEW	$1.4M	0.1%Prev: 0.1%	2,421 SH	Increased+11 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$273K	0.0%Prev: 0.1%	5,430 SH	Decreased-9,242 SH
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	$1.7M	0.2%Prev: 0.2%	20,268 SH	Increased-500 SH
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	$2.8M	0.3%Prev: 0.3%	57,451 SH	Decreased-1,509 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$2.1M	0.2%Prev: 0.2%	39,965 SH	Increased+1 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$5.0M	0.5%Prev: 0.6%	43,067 SH	Decreased-2,126 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$262K	0.0%Prev: 0.0%	18,547 SH	Decreased
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$499K	0.1%Prev: 0.1%	24,456 SH	Decreased-500 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$1.1M	0.1%Prev: 0.1%	49,427 SH	Increased-200 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$3.8M	0.4%Prev: 0.4%	30,153 SH	Decreased-1,365 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$914K	0.1%Prev: 0.1%	13,742 SH	Decreased-573 SH
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	$1.3M	0.1%Prev: 0.1%	12,159 SH	Increased-323 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$2.8M	0.3%Prev: 0.3%	59,950 SH	Increased-867 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$1.0M	0.1%Prev: 0.1%	22,440 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$543K	0.1%Prev: 0.1%	4,772 SH	Increased+3 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$3.0M	0.3%Prev: 0.3%	50,048 SH	Decreased-1,696 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$6.5M	0.7%Prev: 0.7%	46,961 SH	Increased-943 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$602K	0.1%Prev: 0.1%	9,380 SH	Decreased-498 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$528K	0.1%Prev: 0.1%	9,240 SH	Decreased-500 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$1.5M	0.2%Prev: 0.2%	20,546 SH	Decreased-540 SH
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	$1.6M	0.2%Prev: 0.2%	15,801 SH	Increased-210 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$606K	0.1%Prev: 0.1%	3,162 SH	Decreased-215 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.9M	0.2%Prev: 0.2%	25,112 SH	Decreased-3,256 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$344K	0.0%Prev: 0.0%	4,365 SH	Increased
INVESCO MUNICIPAL TRUST	COM	$149K	0.0%Prev: 0.0%	15,400 SH
INVESCO QQQ TR	UNIT SER 1	$16.3M	1.7%Prev: 1.8%	26,608 SH	Decreased-1,594 SH
INVESCO TR INVT GRADE MUNS	COM	$157K	0.0%Prev: 0.0%	15,100 SH	Increased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$328K	0.0%Prev: 0.1%	6,614 SH	Decreased-1,167 SH
ISHARES INC	CORE MSCI EMKT	$427K	0.0%Prev: 0.0%	6,357 SH	Increased+478 SH
ISHARES INC	ESG AWR MSCI EM	$272K	0.0%Prev: 0.2%	6,154 SH	Decreased-31,031 SH
ISHARES INC	MSCI JAPAN ETF	$1.4M	0.2%	17,842 SH	New
ISHARES INC	MSCI MEXICO ETF	$361K	0.0%Prev: 0.0%	5,213 SH	Increased-80 SH
ISHARES TR	0-3 MNTH TREASRY	$443K	0.0%Prev: 0.0%	4,409 SH	Increased+66 SH
ISHARES TR	7-10 YR TRSY BD	$257K	0.0%	2,670 SH	New
ISHARES TR	CORE 60/40 BALAN	$1.3M	0.1%Prev: 0.1%	20,175 SH	Increased+493 SH
ISHARES TR	CORE MSCI EAFE	$654K	0.1%Prev: 0.1%	7,311 SH	Increased+242 SH
ISHARES TR	CORE S&P SCP ETF	$1.3M	0.1%Prev: 0.1%	11,066 SH	Increased+1,730 SH
ISHARES TR	CORE S&P TTL STK	$1.4M	0.1%Prev: 0.1%	9,263 SH	Decreased-416 SH
ISHARES TR	CORE S&P500 ETF	$1.8M	0.2%Prev: 0.2%	2,650 SH	Increased+27 SH
ISHARES TR	EAFE GRWTH ETF	$710K	0.1%Prev: 0.1%	6,232 SH	Decreased-5,257 SH
ISHARES TR	EAFE VALUE ETF	$366K	0.0%Prev: 0.0%	5,132 SH	Increased-59 SH
ISHARES TR	ESG AWR MSCI USA	$214K	0.0%Prev: 0.7%	1,435 SH	Decreased-47,634 SH
ISHARES TR	ESG AWRE 1 5 YR	$375K	0.0%Prev: 0.0%	14,871 SH	Decreased-3,402 SH
ISHARES TR	ESG MSCI LEADR	$267K	0.0%Prev: 0.0%	2,200 SH	Increased
ISHARES TR	EUROPE ETF	$3.0M	0.3%Prev: 0.3%	43,632 SH	Increased+156 SH
ISHARES TR	GLB INFRASTR ETF	$262K	0.0%Prev: 0.0%	4,266 SH	Decreased-168 SH
ISHARES TR	ISHARES BIOTECH	$522K	0.1%Prev: 0.0%	3,094 SH	Increased-60 SH
ISHARES TR	ISHARES SEMICDTR	$248K	0.0%Prev: 0.0%	823 SH	Increased+1 SH
ISHARES TR	MICRO-CAP ETF	$3.2M	0.3%Prev: 0.3%	20,082 SH	Increased+107 SH
ISHARES TR	MSCI EAFE ETF	$274K	0.0%Prev: 0.0%	2,856 SH	Decreased-982 SH
ISHARES TR	MSCI EMG MKT ETF	$2.8M	0.3%Prev: 0.3%	50,299 SH	Increased-868 SH
ISHARES TR	MSCI USA MIN VOL	$452K	0.0%Prev: 0.1%	4,797 SH	Decreased-4,239 SH
ISHARES TR	MSCI USA MMENTM	$778K	0.1%Prev: 0.1%	3,108 SH	Decreased-960 SH
ISHARES TR	MSCI USA QLT FCT	$2.0M	0.2%Prev: 0.3%	9,915 SH	Decreased-2,571 SH
ISHARES TR	RUS 1000 GRW ETF	$215K	0.0%Prev: 0.0%	455 SH	Decreased-22 SH
ISHARES TR	RUS 1000 VAL ETF	$406K	0.0%Prev: 0.1%	1,930 SH	Decreased-1,167 SH
ISHARES TR	RUS 2000 GRW ETF	$302K	0.0%Prev: 0.0%	934 SH	Decreased-19 SH
ISHARES TR	RUS MD CP GR ETF	$230K	0.0%Prev: 0.0%	1,679 SH	Decreased-1,075 SH
ISHARES TR	RUSSELL 2000 ETF	$3.2M	0.3%Prev: 0.3%	13,198 SH	Decreased-469 SH
ISHARES TR	RUSSELL 3000 ETF	$3.6M	0.4%Prev: 0.4%	9,363 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$1.5M	0.2%Prev: 0.3%	12,122 SH	Decreased-10,007 SH
ISHARES TR	S&P MC 400GR ETF	$281K	0.0%Prev: 0.0%	2,899 SH	Decreased-109 SH
ISHARES TR	SELECT DIVID ETF	$216K	0.0%Prev: 0.0%	1,530 SH	Decreased
ISHARES TR	TRS FLT RT BD	$412K	0.0%Prev: 0.0%	8,174 SH	Decreased-429 SH
ISHARES TR	TRUST ISHARE 0-1	$3.1M	0.3%	27,976 SH	New
ISHARES TR	U.S. MED DVC ETF	$1.8M	0.2%Prev: 0.2%	29,278 SH	Increased+1,085 SH
ISHARES TR	U.S. PHARMA ETF	$956K	0.1%Prev: 0.1%	11,273 SH	Increased+708 SH
ISHARES TR	US AER DEF ETF	$254K	0.0%Prev: 0.0%	1,185 SH	Increased
ISHARES TR	US HOME CONS ETF	$207K	0.0%Prev: 0.0%	2,150 SH	Decreased
ISHARES TR	US TRSPRTION	$748K	0.1%Prev: 0.1%	10,036 SH	Increased+741 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.4M	0.2%Prev: 0.1%	25,293 SH	Increased+302 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.2M	0.2%Prev: 0.2%	37,617 SH	Increased+1,134 SH
JD.COM INC	SPON ADS CL A	$286K	0.0%Prev: 0.0%	9,969 SH	Decreased-1,349 SH
JOHNSON & JOHNSON	COM	$2.1M	0.2%Prev: 0.2%	10,372 SH	Increased-17 SH
JOHNSON CTLS INTL PLC	SHS	$567K	0.1%Prev: 0.1%	4,738 SH	Increased-163 SH
JPMORGAN CHASE & CO.	COM	$5.1M	0.5%Prev: 0.5%	15,700 SH	Decreased-340 SH
KENVUE INC	COM	$1.1M	0.1%	63,374 SH	New
KEYCORP	COM	$575K	0.1%Prev: 0.1%	27,852 SH	Increased
KKR & CO INC	COM	$1.3M	0.1%Prev: 0.1%	10,260 SH	Decreased-476 SH
KLA CORP	COM NEW	$2.9M	0.3%Prev: 0.3%	2,374 SH	Increased-6 SH
L3HARRIS TECHNOLOGIES INC	COM	$379K	0.0%Prev: 0.0%	1,292 SH	Decreased+10 SH
LABCORP HOLDINGS INC	COM SHS	$252K	0.0%Prev: 0.0%	1,004 SH	Decreased-8 SH
LAM RESEARCH CORP	COM NEW	$12.4M	1.3%Prev: 1.0%	72,697 SH	Increased-775 SH
LAMB WESTON HLDGS INC	COM	$365K	0.0%	8,723 SH	New
LENNAR CORP	CL A	$949K	0.1%Prev: 0.1%	9,228 SH	Decreased-208 SH
LENNOX INTL INC	COM	$236K	0.0%Prev: 0.0%	487 SH	Decreased-179 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$556K	0.1%Prev: 0.1%	88,551 SH	Decreased-410 SH
LINDE PLC	SHS	$427K	0.0%Prev: 0.0%	1,002 SH	Decreased-6 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$252K	0.0%Prev: 0.0%	3,820 SH	Increased+249 SH
LIVE NATION ENTERTAINMENT IN	COM	$328K	0.0%Prev: 0.0%	2,299 SH	Decreased-12 SH
LOCKHEED MARTIN CORP	COM	$1.2M	0.1%Prev: 0.1%	2,472 SH	Decreased-55 SH
LOWES COS INC	COM	$2.3M	0.2%Prev: 0.2%	9,427 SH	Decreased-16 SH
LPL FINL HLDGS INC	COM	$366K	0.0%Prev: 0.0%	1,025 SH	Increased+311 SH
LULULEMON ATHLETICA INC	COM	$539K	0.1%	2,595 SH	New
M/I HOMES INC	COM	$375K	0.0%	2,929 SH	New
MADISON SQUARE GARDEN ENTMT	COM CL A	$265K	0.0%Prev: 0.0%	4,910 SH	Increased-74 SH
MADISON SQUARE GRDN SPRT COR	CL A	$955K	0.1%Prev: 0.1%	3,693 SH	Increased-75 SH
MARATHON PETE CORP	COM	$1.9M	0.2%Prev: 0.2%	11,791 SH	Decreased-317 SH
MARRIOTT INTL INC NEW	CL A	$1.4M	0.2%Prev: 0.1%	4,658 SH	Increased-219 SH
MARVELL TECHNOLOGY INC	COM	$1.9M	0.2%Prev: 0.2%	21,851 SH	Increased+212 SH
MASCO CORP	COM	$437K	0.0%Prev: 0.0%	6,884 SH	Decreased+116 SH
MASTERCARD INCORPORATED	CL A	$5.4M	0.6%Prev: 0.6%	9,491 SH	Decreased-115 SH
MATTEL INC	COM	$412K	0.0%	20,759 SH	New
MCDONALDS CORP	COM	$956K	0.1%Prev: 0.1%	3,126 SH	Decreased-22 SH
MCKESSON CORP	COM	$989K	0.1%Prev: 0.1%	1,205 SH	Increased-6 SH
MERCADOLIBRE INC	COM	$618K	0.1%Prev: 0.1%	307 SH	Decreased-4 SH
MERCK & CO INC	COM	$1.0M	0.1%Prev: 0.1%	9,566 SH	Increased+642 SH
MERCURY GENL CORP NEW	COM	$213K	0.0%Prev: 0.0%	2,266 SH	Decreased-337 SH
META PLATFORMS INC	CL A	$13.1M	1.4%Prev: 1.5%	19,854 SH	Decreased-286 SH
METLIFE INC	COM	$819K	0.1%Prev: 0.1%	10,379 SH	Decreased-27 SH
MGE ENERGY INC	COM	$248K	0.0%Prev: 0.0%	3,162 SH	Decreased-339 SH
MGM RESORTS INTERNATIONAL	COM	$302K	0.0%Prev: 0.0%	8,271 SH	Increased+75 SH
MICRON TECHNOLOGY INC	COM	$1.6M	0.2%Prev: 0.1%	5,510 SH	Increased+1,070 SH
MICROSOFT CORP	COM	$23.0M	2.4%Prev: 2.6%	47,497 SH	Decreased-671 SH
MONSTER BEVERAGE CORP NEW	COM	$309K	0.0%Prev: 0.0%	4,036 SH	Increased+2 SH
MOODYS CORP	COM	$1.1M	0.1%Prev: 0.1%	2,215 SH	Increased+484 SH
MORGAN STANLEY	COM NEW	$3.0M	0.3%Prev: 0.3%	16,718 SH	Increased-128 SH
MSCI INC	COM	$991K	0.1%Prev: 0.1%	1,727 SH	Decreased-42 SH
NETEASE INC	SPONSORED ADS	$3.5M	0.4%	25,370 SH	New
NETFLIX INC	COM	$3.9M	0.4%Prev: 0.5%	41,409 SH	Decreased+37,259 SH
NEW JERSEY RES CORP	COM	$266K	0.0%Prev: 0.0%	5,763 SH	Decreased-577 SH
NEW YORK TIMES CO	CL A	$323K	0.0%Prev: 0.0%	4,655 SH	Increased-913 SH
NIKE INC	CL B	$1.4M	0.1%Prev: 0.2%	21,286 SH	Decreased-76 SH
NORFOLK SOUTHN CORP	COM	$240K	0.0%Prev: 0.0%	830 SH	Increased+53 SH
NORTHROP GRUMMAN CORP	COM	$220K	0.0%Prev: 0.0%	385 SH	Decreased-25 SH
NOV INC	COM	$513K	0.1%	32,794 SH	New
NOVARTIS AG	SPONSORED ADR	$501K	0.1%Prev: 0.0%	3,631 SH	Increased-67 SH
NOVO-NORDISK A S	ADR	$628K	0.1%Prev: 0.1%	12,344 SH	Decreased-3,482 SH
NUCOR CORP	COM	$460K	0.0%Prev: 0.0%	2,822 SH	Increased-20 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$280K	0.0%Prev: 0.1%	2,864 SH	Decreased-4,406 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$272K	0.0%Prev: 0.0%	6,047 SH	Decreased-3,720 SH
NUSHARES ETF TR	NUVEEN ESG MIDCP	$323K	0.0%Prev: 0.1%	6,756 SH	Decreased-4,036 SH
NUSHARES ETF TR	NUVEEN ESG MIDVL	$227K	0.0%Prev: 0.0%	5,803 SH	Increased+449 SH
NUVEEN DOW 30 DYNMC OVERWRT	SHS	$429K	0.0%Prev: 0.0%	28,143 SH	Increased-172 SH
NUVEEN QUALITY MUNCP INCOME	COM	$166K	0.0%Prev: 0.0%	13,804 SH	Increased
NVIDIA CORPORATION	COM	$140.5M	14.9%Prev: 14.8%	753,592 SH	Decreased-9,920 SH
NXP SEMICONDUCTORS N V	COM	$294K	0.0%Prev: 0.0%	1,356 SH	Decreased-15 SH
OCCIDENTAL PETE CORP	COM	$806K	0.1%Prev: 0.1%	19,612 SH	Decreased-1,968 SH
ODDITY TECH LTD	SHS CL A	$326K	0.0%	8,111 SH	New
ONEOK INC NEW	COM	$284K	0.0%Prev: 0.0%	3,866 SH	Decreased-41 SH
ONESTREAM INC	CL A	$376K	0.0%Prev: 0.0%	20,484 SH	Decreased-2,402 SH
ORACLE CORP	COM	$3.3M	0.3%Prev: 0.6%	16,772 SH	Decreased-2,016 SH
OREILLY AUTOMOTIVE INC	COM	$202K	0.0%Prev: 0.0%	2,220 SH	Decreased-1,572 SH
PACCAR INC	COM	$254K	0.0%Prev: 0.0%	2,322 SH	Increased
PACER FDS TR	US CASH COWS 100	$275K	0.0%	4,567 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$900K	0.1%Prev: 0.1%	5,064 SH	Decreased-222 SH
PALO ALTO NETWORKS INC	COM	$2.5M	0.3%Prev: 0.3%	13,604 SH	Decreased-533 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$335K	0.0%	25,030 SH	New
PAYPAL HLDGS INC	COM	$2.1M	0.2%Prev: 0.3%	36,506 SH	Decreased-440 SH
PEPSICO INC	COM	$585K	0.1%Prev: 0.1%	4,078 SH	Increased+256 SH
PFIZER INC	COM	$547K	0.1%Prev: 0.1%	21,988 SH	Decreased-721 SH
PG&E CORP	COM	$393K	0.0%	24,454 SH	New
PHILIP MORRIS INTL INC	COM	$413K	0.0%Prev: 0.0%	2,572 SH	Increased+437 SH
PHILLIPS 66	COM	$934K	0.1%Prev: 0.1%	7,238 SH	Decreased-22 SH
PIMCO CORPORATE & INCOME OPP	COM	$215K	0.0%Prev: 0.0%	16,669 SH	Decreased+50 SH
PIMCO GLOBAL STOCKSPLS INCM	COM	$345K	0.0%Prev: 0.0%	37,784 SH	Decreased-3,676 SH
PNC FINL SVCS GROUP INC	COM	$479K	0.1%Prev: 0.0%	2,294 SH	Increased+135 SH
PRIMERICA INC	COM	$249K	0.0%Prev: 0.0%	962 SH	Decreased-45 SH
PROCTER AND GAMBLE CO	COM	$1.0M	0.1%Prev: 0.1%	7,202 SH	Decreased+3 SH
PROSHARES TR	PSHS ULT S&P 500	$298K	0.0%Prev: 0.0%	5,148 SH	Decreased+2,334 SH
PROSHARES TR	PSHS ULTRA QQQ	$618K	0.1%Prev: 0.1%	8,782 SH	Increased+4,391 SH
PRUDENTIAL FINL INC	COM	$965K	0.1%Prev: 0.1%	8,549 SH	Increased-196 SH
PULTE GROUP INC	COM	$1.5M	0.2%Prev: 0.2%	12,402 SH	Decreased-309 SH
QNITY ELECTRONICS INC	COMMON STOCK	$322K	0.0%	3,949 SH	New
QORVO INC	COM	$241K	0.0%Prev: 0.0%	2,856 SH	Decreased
QUAD / GRAPHICS INC	COM CL A	$227K	0.0%Prev: 0.0%	36,179 SH	Increased
QUALCOMM INC	COM	$2.1M	0.2%Prev: 0.2%	12,546 SH	Increased+27 SH
QUANTA SVCS INC	COM	$898K	0.1%Prev: 0.1%	2,127 SH	Decreased-110 SH
QXO INC	COM NEW	$250K	0.0%Prev: 0.0%	12,968 SH	Increased+115 SH
RADIAN GROUP INC	COM	$412K	0.0%Prev: 0.0%	11,456 SH	Decreased-235 SH
RALPH LAUREN CORP	CL A	$214K	0.0%	606 SH	New
RBC BEARINGS INC	COM	$351K	0.0%Prev: 0.0%	783 SH	Increased
READY CAPITAL CORP	COM	$37K	0.0%Prev: 0.0%	16,762 SH	Decreased
RED ROCK RESORTS INC	CL A	$804K	0.1%Prev: 0.1%	12,980 SH	Increased
REDDIT INC	CL A	$246K	0.0%Prev: 0.0%	1,071 SH	Increased+62 SH
REGAL REXNORD CORPORATION	COM	$464K	0.0%Prev: 0.1%	3,308 SH	Decreased-162 SH
REGENERON PHARMACEUTICALS	COM	$475K	0.1%Prev: 0.0%	616 SH	Increased-168 SH
RESMED INC	COM	$240K	0.0%Prev: 0.0%	995 SH	Decreased-74 SH
REVVITY INC	COM	$319K	0.0%Prev: 0.0%	3,294 SH	Increased-206 SH
RITHM CAPITAL CORP	COM NEW	$605K	0.1%Prev: 0.1%	55,468 SH	Increased+4,073 SH
ROBLOX CORP	CL A	$971K	0.1%Prev: 0.2%	11,989 SH	Decreased
ROCKET COS INC	COM CL A	$383K	0.0%Prev: 0.0%	19,796 SH	Increased+1,902 SH
ROYAL CARIBBEAN GROUP	COM	$540K	0.1%Prev: 0.1%	1,935 SH	Decreased-84 SH
ROYCE MICRO-CAP TR INC	COM	$208K	0.0%Prev: 0.0%	19,948 SH	Increased
RTX CORPORATION	COM	$2.6M	0.3%Prev: 0.3%	13,967 SH	Increased-513 SH
S&P GLOBAL INC	COM	$1.2M	0.1%Prev: 0.1%	2,257 SH	Increased+679 SH
SALESFORCE INC	COM	$2.6M	0.3%Prev: 0.2%	9,649 SH	Increased-190 SH
SCHWAB CHARLES CORP	COM	$1.1M	0.1%Prev: 0.1%	11,031 SH	Increased-189 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$766K	0.1%Prev: 0.1%	27,921 SH	Increased+327 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$7.5M	0.8%Prev: 0.8%	229,865 SH	Increased-1,016 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$537K	0.1%Prev: 0.1%	1,948 SH	Increased-284 SH
SEI INVTS CO	COM	$269K	0.0%Prev: 0.0%	3,275 SH	Decreased-87 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$1.3M	0.1%	11,014 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.2M	0.1%	10,312 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.5M	0.3%	54,911 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$5.9M	0.6%	107,891 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$758K	0.1%	4,894 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$6.4M	0.7%	41,270 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$508K	0.1%	11,202 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$6.1M	0.7%	42,717 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$548K	0.1%	12,841 SH	New
SERVICENOW INC	COM	$2.1M	0.2%Prev: 0.3%	13,785 SH	Decreased+10,555 SH
SHERWIN WILLIAMS CO	COM	$1.1M	0.1%Prev: 0.1%	3,520 SH	Decreased-115 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.5M	0.2%Prev: 0.2%	9,325 SH	Increased-462 SH
SKYWORKS SOLUTIONS INC	COM	$336K	0.0%Prev: 0.0%	5,301 SH	Decreased-141 SH
SLB LIMITED	COM STK	$638K	0.1%	16,613 SH	New
SNOWFLAKE INC	COM SHS	$906K	0.1%	4,131 SH	New
SOUTHERN CO	COM	$335K	0.0%Prev: 0.0%	3,845 SH	Decreased-9 SH
SOUTHWEST AIRLS CO	COM	$671K	0.1%Prev: 0.1%	16,236 SH	Increased-82 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$570K	0.1%Prev: 0.1%	1,185 SH	Decreased-95 SH
SPDR GOLD TR	GOLD SHS	$1.5M	0.2%Prev: 0.1%	3,708 SH	Increased-9 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$221K	0.0%Prev: 0.0%	5,405 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$6.8M	0.7%Prev: 0.8%	9,939 SH	Decreased-1,002 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$369K	0.0%Prev: 0.0%	612 SH	Decreased-172 SH
SPDR SERIES TRUST	STATE STREET SPD	$6.8M	0.7%	65,846 SH	New
SPHERE ENTERTAINMENT CO	CL A	$387K	0.0%Prev: 0.0%	4,074 SH	Increased-37 SH
ST JOE CO	COM	$1.7M	0.2%Prev: 0.2%	29,450 SH	Increased-1,054 SH
STARBUCKS CORP	COM	$6.3M	0.7%Prev: 0.7%	75,032 SH	Decreased-400 SH
STRIVE INC	CL A COM	$26K	0.0%	35,000 SH	New
SUNCOR ENERGY INC NEW	COM	$445K	0.0%Prev: 0.0%	10,023 SH	Increased
SYSCO CORP	COM	$253K	0.0%Prev: 0.0%	3,431 SH	Decreased-333 SH
T-MOBILE US INC	COM	$348K	0.0%Prev: 0.0%	1,713 SH	Decreased-66 SH
TARGET CORP	COM	$242K	0.0%Prev: 0.0%	2,478 SH	Decreased-295 SH
TCW STRATEGIC INCOME FD INC	COM	$198K	0.0%Prev: 0.0%	40,028 SH	Decreased-8,976 SH
TE CONNECTIVITY PLC	ORD SHS	$312K	0.0%Prev: 0.0%	1,371 SH	Increased+122 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$594K	0.1%Prev: 0.1%	61,525 SH	Increased-1,813 SH
TERADYNE INC	COM	$220K	0.0%	1,136 SH	New
TESLA INC	COM	$11.7M	1.2%Prev: 1.2%	25,940 SH	Decreased-297 SH
TEXAS INSTRS INC	COM	$5.1M	0.5%Prev: 0.6%	29,502 SH	Decreased-68 SH
THE CIGNA GROUP	COM	$1.1M	0.1%Prev: 0.1%	3,815 SH	Decreased+24 SH
THE TRADE DESK INC	COM CL A	$336K	0.0%Prev: 0.1%	8,840 SH	Decreased-8,725 SH
THERMO FISHER SCIENTIFIC INC	COM	$567K	0.1%Prev: 0.0%	979 SH	Increased+23 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$1.6M	0.2%Prev: 0.2%	63,992 SH	Increased+1,143 SH
TIDAL TRUST III	FUNDSTRAT GRANNY	$287K	0.0%	11,224 SH	New
TJX COS INC NEW	COM	$1.1M	0.1%Prev: 0.1%	6,975 SH	Increased-398 SH
TOLL BROTHERS INC	COM	$338K	0.0%Prev: 0.0%	2,500 SH	Decreased
TRANE TECHNOLOGIES PLC	SHS	$620K	0.1%Prev: 0.1%	1,594 SH	Decreased-21 SH
TRAVELERS COMPANIES INC	COM	$1.5M	0.2%Prev: 0.1%	5,111 SH	Increased-29 SH
TRIPLE FLAG PRECIOUS METAL	COM	$500K	0.1%Prev: 0.0%	15,049 SH	Increased
TRUIST FINL CORP	COM	$401K	0.0%Prev: 0.0%	8,158 SH	Increased-409 SH
TWILIO INC	CL A	$338K	0.0%Prev: 0.0%	2,377 SH	Increased-165 SH
U HAUL HOLDING COMPANY	COM SER N	$488K	0.1%Prev: 0.1%	10,451 SH	Decreased-4,545 SH
UBER TECHNOLOGIES INC	COM	$383K	0.0%Prev: 0.0%	4,689 SH	Decreased+66 SH
ULTA BEAUTY INC	COM	$608K	0.1%Prev: 0.1%	1,006 SH	Increased
UNION PAC CORP	COM	$1.2M	0.1%Prev: 0.1%	4,974 SH	Decreased+79 SH
UNITED PARCEL SERVICE INC	CL B	$521K	0.1%Prev: 0.1%	5,252 SH	Decreased-1,320 SH
UNITED RENTALS INC	COM	$6.6M	0.7%Prev: 0.8%	8,202 SH	Decreased-40 SH
UNITEDHEALTH GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	3,263 SH	Decreased-1 SH
US BANCORP DEL	COM NEW	$569K	0.1%Prev: 0.1%	10,660 SH	Increased+253 SH
VAIL RESORTS INC	COM	$952K	0.1%Prev: 0.1%	7,168 SH	Decreased+43 SH
VALERO ENERGY CORP	COM	$738K	0.1%Prev: 0.1%	4,535 SH	Decreased+3 SH
VANECK ETF TRUST	BIOTECH ETF	$1.4M	0.1%Prev: 0.1%	7,473 SH	Increased-21 SH
VANECK ETF TRUST	IG FLOATING RATE	$211K	0.0%Prev: 0.0%	8,300 SH	Decreased
VANECK ETF TRUST	MORTGAGE REIT	$278K	0.0%Prev: 0.0%	26,455 SH	Increased+644 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$6.4M	0.7%Prev: 0.6%	17,818 SH	Increased-446 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$556K	0.1%Prev: 0.1%	7,512 SH	Decreased-822 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$503K	0.1%Prev: 0.1%	10,401 SH	Decreased-192 SH
VANGUARD INDEX FDS	GROWTH ETF	$6.0M	0.6%Prev: 0.4%	12,207 SH	Increased+4,497 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.0M	0.2%Prev: 0.2%	7,003 SH	Decreased+217 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$4.2M	0.4%Prev: 0.4%	23,867 SH	Increased-184 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.4M	0.2%Prev: 0.2%	16,246 SH	Decreased+454 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$857K	0.1%Prev: 0.1%	1,367 SH	Increased+144 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.9M	0.5%Prev: 0.5%	23,298 SH	Increased+2,519 SH
VANGUARD INDEX FDS	SMALL CP ETF	$201K	0.0%Prev: 0.0%	780 SH	Decreased-553 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$5.0M	0.5%Prev: 0.4%	16,589 SH	Increased+3,722 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.6M	0.2%Prev: 0.2%	4,772 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$1.9M	0.2%Prev: 0.2%	9,867 SH	Decreased-280 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.2M	0.3%Prev: 0.3%	60,183 SH	Increased+1,694 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.1M	0.1%Prev: 0.1%	13,140 SH	Increased-105 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$597K	0.1%Prev: 0.1%	6,603 SH	Increased+413 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.2M	0.1%Prev: 0.1%	8,467 SH	Increased+10 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$365K	0.0%Prev: 0.0%	4,809 SH	Decreased-237 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$4.3M	0.5%Prev: 0.2%	72,979 SH	Increased+34,237 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$280K	0.0%Prev: 0.1%	3,506 SH	Decreased-5,073 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.6M	0.2%Prev: 0.2%	13,426 SH	Decreased-1,020 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$2.0M	0.2%Prev: 0.2%	21,574 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$7.9M	0.8%Prev: 0.8%	33,562 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$504K	0.1%Prev: 0.1%	5,066 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$7.0M	0.7%Prev: 0.7%	43,494 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	0.1%Prev: 0.2%	6,324 SH	Decreased-1,040 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.0M	0.2%Prev: 0.2%	32,272 SH	Increased-453 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$354K	0.0%Prev: 0.0%	2,468 SH	Increased+64 SH
VANGUARD WORLD FD	COMM SRVC ETF	$1.7M	0.2%Prev: 0.2%	8,597 SH	Increased+409 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$1.5M	0.2%Prev: 0.1%	3,847 SH	Increased+263 SH
VANGUARD WORLD FD	ENERGY ETF	$917K	0.1%Prev: 0.1%	7,282 SH	Increased+400 SH
VANGUARD WORLD FD	EXTENDED DUR	$548K	0.1%Prev: 0.1%	8,422 SH	Decreased
VANGUARD WORLD FD	FINANCIALS ETF	$1.7M	0.2%Prev: 0.2%	12,369 SH	Increased+545 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$2.2M	0.2%Prev: 0.2%	7,632 SH	Increased+199 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$703K	0.1%Prev: 0.1%	2,356 SH	Increased+174 SH
VANGUARD WORLD FD	INF TECH ETF	$3.3M	0.4%Prev: 0.3%	4,423 SH	Increased+6 SH
VANGUARD WORLD FD	MATERIALS ETF	$751K	0.1%Prev: 0.1%	3,620 SH	Increased+370 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$313K	0.0%Prev: 0.0%	1,244 SH	Increased+94 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.3M	0.1%Prev: 0.1%	3,071 SH	Increased+172 SH
VANGUARD WORLD FD	UTILITIES ETF	$801K	0.1%Prev: 0.1%	4,331 SH	Increased+218 SH
VERIZON COMMUNICATIONS INC	COM	$831K	0.1%Prev: 0.1%	20,395 SH	Decreased-92 SH
VERTEX PHARMACEUTICALS INC	COM	$1.5M	0.2%Prev: 0.1%	3,215 SH	Increased-8 SH
VIKING THERAPEUTICS INC	COM	$3.8M	0.4%Prev: 0.3%	107,913 SH	Increased+4,066 SH
VIRTUS EQUITY & CONV INCM FD	COM	$365K	0.0%Prev: 0.0%	14,633 SH	Decreased-160 SH
VIRTUS ETF TR II	VIRTUS US QLTY	$1.5M	0.2%Prev: 0.2%	36,851 SH	Decreased-238 SH
VISA INC	COM CL A	$4.6M	0.5%Prev: 0.5%	13,143 SH	Increased-277 SH
WALMART INC	COM	$2.2M	0.2%Prev: 0.2%	19,661 SH	Increased+130 SH
WARNER BROS DISCOVERY INC	COM SER A	$331K	0.0%Prev: 0.0%	11,499 SH	Increased-2,315 SH
WASTE CONNECTIONS INC	COM	$226K	0.0%Prev: 0.0%	1,286 SH	Decreased
WASTE MGMT INC DEL	COM	$2.0M	0.2%Prev: 0.2%	9,051 SH	Decreased+30 SH
WEDBUSH SER TR	DAN IVES WEDBUSH	$244K	0.0%	7,729 SH	New
WELLS FARGO CO NEW	COM	$718K	0.1%Prev: 0.1%	7,704 SH	Increased-131 SH
WESCO INTL INC	COM	$449K	0.0%Prev: 0.0%	1,836 SH	Increased-228 SH
WESTERN DIGITAL CORP	COM	$461K	0.0%Prev: 0.0%	2,675 SH	Increased+6 SH
WEYERHAEUSER CO MTN BE	COM NEW	$295K	0.0%Prev: 0.0%	12,436 SH	Decreased-1,281 SH
WHIRLPOOL CORP	COM	$382K	0.0%	5,295 SH	New
WILLIAMS COS INC	COM	$385K	0.0%Prev: 0.0%	6,412 SH	Decreased+279 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$248K	0.0%Prev: 0.0%	755 SH	Decreased
WISDOMTREE TR	JAPN HEDGE EQT	$1.2M	0.1%Prev: 0.1%	8,240 SH	Increased-197 SH
WISDOMTREE TR	TRUE DEVELOPED I	$731K	0.1%	11,107 SH	New
WISDOMTREE TR	US AI ENHANCED	$798K	0.1%Prev: 0.1%	6,936 SH	Decreased-300 SH
WISDOMTREE TR	US LARGECAP DIVD	$227K	0.0%Prev: 0.0%	2,576 SH	Decreased-780 SH
WISDOMTREE TR	US LARGECAP FUND	$608K	0.1%Prev: 0.1%	8,575 SH	Increased
WISDOMTREE TR	US MIDCAP DIVID	$437K	0.0%Prev: 0.0%	8,478 SH	Decreased
WISDOMTREE TR	US MIDCAP FUND	$834K	0.1%Prev: 0.1%	12,490 SH	Increased
WISDOMTREE TR	US SMALLCAP FUND	$244K	0.0%Prev: 0.0%	4,290 SH	Increased
WISDOMTREE TR	US TOTAL DIVIDND	$974K	0.1%Prev: 0.1%	11,478 SH	Increased+236 SH
WISDOMTREE TR	YIELD ENHANCD US	$247K	0.0%Prev: 0.1%	5,617 SH	Decreased-7,820 SH
WYNN RESORTS LTD	COM	$899K	0.1%Prev: 0.1%	7,470 SH	Decreased-135 SH
YUM BRANDS INC	COM	$377K	0.0%Prev: 0.0%	2,494 SH	Decreased-17 SH

Sold (vs prior filing)

APTARGROUP INC — $240K
ASHLAND INC — $320K
AURORA INNOVATION INC — $284K
BATH & BODY WORKS INC — $458K
BILL HOLDINGS INC — $364K
BLOCK H & R INC — $212K
CARMAX INC — $232K
CINCINNATI FINL CORP — $201K
CORE & MAIN INC — $402K
CORE NATURAL RESOURCES INC — $319K
CVS HEALTH CORP — $214K
ENTERPRISE PRODS PARTNERS L — $253K
INTERNATIONAL PAPER CO — $202K
ISHARES INC — $249K
ISHARES INC — $1.4M
ISHARES TR — $2.0M
ISHARES TR — $3.6M
ISHARES TR — $201K
ISHARES TR — $221K
ISHARES TR — $261K
… and 50 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0002085853-26-000093	$943.8M	View
Oct 17, 2025	Q3 2025	13F-HR	0002085853-25-000109	$960.1M	View
Jul 28, 2026	Q2 2026