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: $938.5M531 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$403K	0.0%Prev: 0.1%	2,774 SH	Decreased-82 SH
AAR CORP	COM	$547K	0.1%	5,000 SH	New
ABBOTT LABORATORIES	COM	$787K	0.1%	7,668 SH	New
ABBVIE INC	COM	$4.0M	0.4%Prev: 0.5%	18,464 SH	Decreased-791 SH
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	$284K	0.0%Prev: 0.0%	12,723 SH	Increased-861 SH
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$167K	0.0%	14,333 SH	New
ABSCI CORPORATION	COM	$437K	0.0%Prev: 0.0%	145,792 SH	Increased
ACADIAN ASSET MANAGEMENT INC	COM	$302K	0.0%	5,543 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$287K	0.0%Prev: 0.1%	1,447 SH	Decreased-1,227 SH
ADEIA INC	COM	$393K	0.0%	16,356 SH	New
ADOBE INC	COM	$4.3M	0.5%Prev: 0.9%	17,537 SH	Decreased-410 SH
ADVANCED DRAIN SYS INC DEL	COM	$346K	0.0%Prev: 0.0%	2,523 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$5.8M	0.6%Prev: 0.4%	28,288 SH	Increased-2,630 SH
AERCAP HOLDINGS NV	SHS	$633K	0.1%Prev: 0.0%	4,617 SH	Increased+2,237 SH
AFFIRM HLDGS INC	COM CL A	$1.8M	0.2%Prev: 0.0%	39,710 SH	Increased+31,854 SH
AIRBNB INC	COM CL A	$498K	0.1%Prev: 0.1%	3,947 SH	Increased-122 SH
ALASKA AIR GROUP INC	COM	$346K	0.0%Prev: 0.1%	9,416 SH	Decreased-1,343 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$949K	0.1%Prev: 0.1%	7,561 SH	Decreased-1,017 SH
ALLEGION PLC	ORD SHS	$255K	0.0%Prev: 0.0%	1,757 SH	Increased-48 SH
ALLSTATE CORP	COM	$544K	0.1%Prev: 0.1%	2,624 SH	Decreased-157 SH
ALPHABET INC	CAP STK CL A	$16.3M	1.7%Prev: 1.2%	56,591 SH	Increased-1,657 SH
ALPHABET INC	CAP STK CL C	$4.7M	0.5%Prev: 0.3%	16,346 SH	Increased-729 SH
ALPS ETF TR	ALERIAN MLP	$274K	0.0%Prev: 0.0%	5,200 SH	Decreased-368 SH
ALTRIA GROUP INC	COM	$562K	0.1%Prev: 0.1%	8,521 SH	Increased+701 SH
AMAZON COM INC	COM	$18.0M	1.9%Prev: 2.4%	86,198 SH	Decreased-10,508 SH
AMERICAN ELEC PWR CO INC	COM	$597K	0.1%Prev: 0.1%	4,558 SH	Increased+213 SH
AMERICAN EXPRESS CO	COM	$2.9M	0.3%Prev: 0.3%	9,433 SH	Increased-166 SH
AMERICAN INTL GROUP INC	COM NEW	$1.2M	0.1%Prev: 0.2%	15,452 SH	Decreased-717 SH
AMERICAN TOWER CORP	COM	$254K	0.0%	1,474 SH	New
AMERIPRISE FINL INC	COM	$269K	0.0%Prev: 0.0%	605 SH	Decreased+21 SH
AMGEN INC	COM	$4.1M	0.4%Prev: 0.5%	11,691 SH	Increased-464 SH
AMPHENOL CORP	CL A	$847K	0.1%	6,700 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$725K	0.1%Prev: 0.0%	16,158 SH	Increased+9,461 SH
AMPLIFY ETF TR	CWP INTL ENHANCE	$626K	0.1%	15,469 SH	New
AMTD DIGITAL INC	SPONSORED ADS	$20K	0.0%	12,500 SH	New
APA CORPORATION	COM	$349K	0.0%	8,219 SH	New
APOLLO GLOBAL MGMT INC	COM	$487K	0.1%Prev: 0.1%	4,369 SH	Decreased-3,244 SH
APPLE INC	COM	$30.3M	3.2%Prev: 3.6%	119,375 SH	Increased-8,301 SH
APPLIED MATLS INC	COM	$6.5M	0.7%Prev: 0.4%	19,014 SH	Increased-742 SH
APPLOVIN CORP	COM CL A	$1.3M	0.1%	3,361 SH	New
ARCH CAP GROUP LTD	ORD	$377K	0.0%Prev: 0.1%	3,926 SH	Decreased-4,753 SH
ARCHROCK INC	COM	$336K	0.0%	9,654 SH	New
ARISTA NETWORKS INC	COM SHS	$340K	0.0%	2,768 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$958K	0.1%	725 SH	New
AT&T INC	COM	$1000K	0.1%Prev: 0.2%	34,494 SH	Decreased-7,296 SH
AUTODESK INC	COM	$1.1M	0.1%Prev: 0.1%	4,618 SH	Increased+2,789 SH
AUTOLIV INC	COM	$363K	0.0%	3,449 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$309K	0.0%Prev: 0.1%	1,519 SH	Decreased-496 SH
AUTONATION INC	COM	$2.0M	0.2%	10,118 SH	New
AUTOZONE INC	COM	$280K	0.0%Prev: 0.0%	83 SH	Decreased-2 SH
AXON ENTERPRISE INC	COM	$8.7M	0.9%Prev: 1.4%	20,451 SH	Decreased-175 SH
BANK AMERICA CORP	COM	$3.8M	0.4%Prev: 0.4%	78,528 SH	Increased-1,289 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	0.2%Prev: 0.4%	3 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.7M	0.5%Prev: 0.7%	9,727 SH	Decreased-738 SH
BEYOND MEAT INC	COM	$35K	0.0%	50,000 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$314K	0.0%	8,517 SH	New
BJS WHSL CLUB HLDGS INC	COM	$238K	0.0%	2,416 SH	New
BLACKROCK ENHANCED LARGE CAP	COM	$252K	0.0%Prev: 0.0%	11,969 SH	Decreased-2,118 SH
BLACKROCK INC	COM	$331K	0.0%Prev: 0.0%	344 SH	Increased+35 SH
BLACKSTONE INC	COM	$2.0M	0.2%Prev: 0.3%	17,494 SH	Decreased+181 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$812K	0.1%Prev: 0.3%	34,270 SH	Decreased-40,810 SH
BLOCK INC	CL A	$920K	0.1%Prev: 0.2%	15,293 SH	Decreased-6,944 SH
BOEING CO	COM	$4.0M	0.4%Prev: 0.4%	20,074 SH	Increased-93 SH
BOOKING HOLDINGS INC	COM	$1.6M	0.2%Prev: 0.2%	383 SH	Decreased-8 SH
BORR DRILLING LTD	SHS	$462K	0.0%	80,000 SH	New
BOSTON SCIENTIFIC CORP	COM	$201K	0.0%	3,202 SH	New
BP PLC	SPONSORED ADR	$248K	0.0%	5,270 SH	New
BRIGHTHOUSE FINL INC	COM	$358K	0.0%Prev: 0.0%	5,978 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.1%Prev: 0.2%	20,285 SH	Decreased-2,271 SH
BROADCOM INC	COM	$7.0M	0.7%Prev: 0.5%	22,731 SH	Increased-1,579 SH
BROOKFIELD CORP	CL A LTD VT SH	$350K	0.0%	8,654 SH	New
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$637K	0.1%Prev: 0.1%	59,277 SH	Increased+5,588 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$6.1M	0.6%	241,373 SH	New
CALAMOS GBL DYN INCOME FUND	COM	$213K	0.0%Prev: 0.0%	29,300 SH	Increased-1,200 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$254K	0.0%Prev: 0.0%	14,834 SH	Decreased-2,182 SH
CALIFORNIA RES CORP	COM STOCK	$205K	0.0%	2,965 SH	New
CANADIAN NAT RES LTD MED TER	COM	$606K	0.1%	12,445 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$2.0M	0.2%Prev: 0.2%	25,403 SH	Increased-1,310 SH
CAPITAL ONE FINL CORP	COM	$525K	0.1%	2,876 SH	New
CARRIER GLOBAL CORPORATION	COM	$322K	0.0%Prev: 0.0%	5,720 SH	Decreased-274 SH
CATERPILLAR INC	COM	$3.1M	0.3%Prev: 0.2%	4,440 SH	Increased-275 SH
CENCORA INC	COM	$2.5M	0.3%Prev: 0.0%	7,977 SH	Increased+7,153 SH
CENTRAL SECS CORP	COM	$814K	0.1%Prev: 0.1%	16,394 SH	Increased-1,397 SH
CHARTER COMMUNICATIONS INC	CL A	$234K	0.0%	1,083 SH	New
CHENIERE ENERGY INC	COM NEW	$2.0M	0.2%Prev: 0.2%	6,885 SH	Increased-257 SH
CHEVRON CORPORATION	COM	$2.3M	0.2%	11,179 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$214K	0.0%Prev: 0.0%	6,685 SH	Decreased-469 SH
CHOICE HOTELS INTL INC	COM	$383K	0.0%Prev: 0.1%	3,697 SH	Decreased-1,076 SH
CIENA CORP	COM NEW	$879K	0.1%	2,263 SH	New
CIMPRESS PLC	SHS EURO	$708K	0.1%Prev: 0.1%	9,697 SH	Increased+630 SH
CINTAS CORP	COM	$678K	0.1%Prev: 0.1%	4,008 SH	Decreased-1,552 SH
CISCO SYS INC	COM	$1.4M	0.1%Prev: 0.1%	18,034 SH	Increased-66 SH
CITIGROUP INC	COM NEW	$1.9M	0.2%Prev: 0.2%	17,020 SH	Increased-666 SH
CLOUDFLARE INC	CL A COM	$2.5M	0.3%Prev: 0.1%	12,123 SH	Increased+4,442 SH
CME GROUP INC	COM	$2.6M	0.3%Prev: 0.3%	8,712 SH	Increased-563 SH
COCA COLA CO	COM	$781K	0.1%Prev: 0.1%	10,264 SH	Increased-235 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$288K	0.0%	4,690 SH	New
COMCAST CORP NEW	CL A	$851K	0.1%Prev: 0.1%	29,647 SH	Decreased+646 SH
COMPASS INC	CL A	$525K	0.1%	71,800 SH	New
CONOCOPHILLIPS	COM	$1.4M	0.1%Prev: 0.1%	10,482 SH	Increased+102 SH
CONSTRUCTION PARTNERS INC	COM CL A	$483K	0.1%Prev: 0.0%	4,350 SH	Increased-106 SH
CORNING INC	COM	$1.3M	0.1%Prev: 0.1%	9,921 SH	Increased-789 SH
CORTEVA INC	COM	$695K	0.1%Prev: 0.1%	8,303 SH	Increased-1,028 SH
COSTAR GROUP INC	COM	$853K	0.1%Prev: 0.2%	21,141 SH	Decreased+3,624 SH
COSTCO WHOLESALE CORPORATION	COM	$8.5M	0.9%	8,572 SH	New
COUPANG INC	CL A	$713K	0.1%	37,749 SH	New
CROWDSTRIKE HLDGS INC	CL A	$784K	0.1%Prev: 0.1%	2,007 SH	Increased+189 SH
CROWN CASTLE INC	COM	$229K	0.0%Prev: 0.0%	2,813 SH	Decreased-603 SH
CROWN CRAFTS INC	COM	$26K	0.0%	10,000 SH	New
CSX CORP	COM	$2.8M	0.3%Prev: 0.3%	69,396 SH	Increased-609 SH
CUMMINS INC	COM	$1.2M	0.1%Prev: 0.1%	2,320 SH	Increased+9 SH
D R HORTON INC	COM	$335K	0.0%Prev: 0.0%	2,441 SH	Increased+58 SH
DANAHER CORP DEL	COM	$590K	0.1%	3,114 SH	New
DATADOG INC	CL A COM	$828K	0.1%Prev: 0.1%	7,012 SH	Increased+2,957 SH
DEERE & CO	COM	$2.7M	0.3%Prev: 0.3%	4,808 SH	Increased+6 SH
DELL TECHNOLOGIES INC	CL C	$2.8M	0.3%Prev: 0.2%	17,135 SH	Increased-827 SH
DELTA AIR LINES INC	COM NEW	$445K	0.0%	6,697 SH	New
DIAMONDBACK ENERGY INC	COM	$704K	0.1%Prev: 0.1%	3,561 SH	Increased-673 SH
DILLARDS INC	CL A	$469K	0.0%Prev: 0.1%	819 SH	Increased-302 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$560K	0.1%Prev: 0.1%	10,602 SH	Increased+50 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$703K	0.1%Prev: 0.1%	18,091 SH	Decreased-8,713 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$363K	0.0%Prev: 0.0%	7,491 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.3M	0.1%Prev: 0.1%	17,625 SH	Increased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$762K	0.1%Prev: 0.1%	12,197 SH	Increased
DISNEY WALT CO	COM	$4.4M	0.5%Prev: 0.6%	45,947 SH	Decreased-1,475 SH
DOCUSIGN INC	COM	$314K	0.0%	6,625 SH	New
DOLLAR GEN CORP	COM	$254K	0.0%	2,137 SH	New
DOLLAR TREE INC	COM	$200K	0.0%	1,828 SH	New
DOMINION ENERGY INC	COM	$598K	0.1%Prev: 0.0%	9,676 SH	Increased+5,546 SH
DOORDASH INC	CL A	$331K	0.0%	2,204 SH	New
DOW HLDGS INC	COM	$225K	0.0%	5,409 SH	New
DRAFTKINGS INC NEW	COM CL A	$427K	0.0%Prev: 0.1%	19,772 SH	Decreased-3,035 SH
DUPONT DE NEMOURS INC	COM	$420K	0.0%Prev: 0.1%	9,174 SH	Decreased-770 SH
EAST WEST BANCORP INC	COM	$303K	0.0%Prev: 0.0%	2,835 SH	Increased-174 SH
EATON CORP PLC	SHS	$2.6M	0.3%Prev: 0.3%	7,285 SH	Increased-115 SH
EBAY INC.	COM	$1.6M	0.2%Prev: 0.1%	17,182 SH	Increased+141 SH
ECOLAB INC	COM	$240K	0.0%Prev: 0.0%	901 SH	Decreased-191 SH
EDWARDS LIFESCIENCES CORP	COM	$401K	0.0%Prev: 0.0%	5,010 SH	Increased-145 SH
ELANCO ANIMAL HEALTH INC	COM	$976K	0.1%Prev: 0.1%	40,788 SH	Increased-3,928 SH
ELECTRONIC ARTS INC	COM	$439K	0.0%Prev: 0.0%	2,152 SH	Increased-51 SH
ELEVANCE HEALTH INC FORMERLY	COM	$797K	0.1%	2,723 SH	New
ELI LILLY & CO	COM	$5.3M	0.6%Prev: 0.7%	5,754 SH	Increased-412 SH
ELLSWORTH GROWTH & INCOME FD	COM	$588K	0.1%Prev: 0.1%	52,756 SH	Increased-3,614 SH
EMERSON ELEC CO	COM	$591K	0.1%Prev: 0.1%	4,514 SH	Increased-21 SH
ENTERPRISE PRODS PARTNERS L	COM	$229K	0.0%Prev: 0.0%	6,045 SH	Decreased-2,150 SH
EOG RES INC	COM	$1.8M	0.2%Prev: 0.2%	12,453 SH	Increased+337 SH
ESSENTIAL UTILS INC	COM	$402K	0.0%Prev: 0.1%	9,972 SH	Decreased-640 SH
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	$807K	0.1%	20,343 SH	New
ETF SER SOLUTIONS	US GLB JETS	$610K	0.1%Prev: 0.1%	24,753 SH	Increased+885 SH
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$840K	0.1%	12,773 SH	New
EXLSERVICE HLDGS INC	COM	$203K	0.0%	6,673 SH	New
EXPEDIA GROUP INC	COM NEW	$556K	0.1%Prev: 0.1%	2,408 SH	Increased-890 SH
EXXON MOBIL CORP	COM	$997K	0.1%Prev: 0.1%	5,875 SH	Increased-435 SH
F5 INC	COM	$1.0M	0.1%Prev: 0.1%	3,558 SH	Increased-4 SH
FACTSET RESH SYS INC	COM	$278K	0.0%Prev: 0.1%	1,282 SH	Decreased-973 SH
FAIR ISAAC CORP	COM	$847K	0.1%Prev: 0.2%	793 SH	Decreased+33 SH
FEDEX CORP	COM	$3.9M	0.4%Prev: 0.4%	11,024 SH	Increased-1,287 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$785K	0.1%Prev: 0.1%	9,247 SH	Increased-1,291 SH
FIDELITY NATL INFORMATION SV	COM	$235K	0.0%Prev: 0.1%	5,014 SH	Decreased-1,083 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$292K	0.0%	1,896 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$245K	0.0%	2,641 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$218K	0.0%	4,473 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$559K	0.1%	8,923 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$376K	0.0%	2,965 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$1.7M	0.2%	35,609 SH	New
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$310K	0.0%	1,950 SH	New
FISERV INC	COM	$286K	0.0%Prev: 0.2%	5,119 SH	Decreased-1,099 SH
FLEXSHARES TR	HIG YLD VL ETF	$271K	0.0%Prev: 0.1%	6,757 SH	Decreased-3,442 SH
FORD MTR CO	COM	$503K	0.1%Prev: 0.1%	43,585 SH	Increased-5,325 SH
FORTINET INC	COM	$4.4M	0.5%Prev: 0.7%	54,410 SH	Decreased-2,268 SH
GABELLI DIVID & INCOME TR	COM	$486K	0.1%Prev: 0.1%	18,050 SH	Increased-1,657 SH
GABELLI MULTIMEDIA TR INC	COM	$52K	0.0%Prev: 0.0%	13,149 SH	Decreased-1,422 SH
GARTNER INC	COM	$347K	0.0%Prev: 0.2%	2,191 SH	Decreased-833 SH
GE AEROSPACE	COM NEW	$2.9M	0.3%Prev: 0.3%	10,335 SH	Increased-719 SH
GE VERNOVA INC	COM	$2.0M	0.2%Prev: 0.1%	2,255 SH	Increased-294 SH
GEN DIGITAL INC	COM	$321K	0.0%Prev: 0.1%	17,071 SH	Decreased-37 SH
GENERAL DYNAMICS CORP	COM	$204K	0.0%	595 SH	New
GENERAL MTRS CO	COM	$3.1M	0.3%Prev: 0.3%	40,974 SH	Increased-1,398 SH
GENUINE PARTS CO	COM	$358K	0.0%Prev: 0.1%	3,389 SH	Decreased-9 SH
GILEAD SCIENCES INC	COM	$1.0M	0.1%Prev: 0.1%	7,434 SH	Increased+117 SH
GLOBAL E ONLINE LTD	SHS	$222K	0.0%Prev: 0.0%	7,180 SH	Decreased-1,288 SH
GLOBAL X FDS	GLBL X MLP ETF	$366K	0.0%	6,786 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$2.0M	0.2%Prev: 0.3%	115,242 SH	Decreased-29,191 SH
GLOBAL X FDS	RUSSELL 2000	$2.2M	0.2%Prev: 0.3%	145,068 SH	Decreased-13,337 SH
GLOBAL X FDS	S&P 500 COVERED	$1.6M	0.2%Prev: 0.2%	39,777 SH	Decreased-8,043 SH
GOLDMAN SACHS GROUP INC	COM	$8.1M	0.9%Prev: 0.7%	9,572 SH	Increased-722 SH
GOOSEHEAD INS INC	COM CL A	$224K	0.0%	5,251 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$219K	0.0%	22,028 SH	New
GREEN BRICK PARTNERS INC	COM	$417K	0.0%	6,469 SH	New
GUIDEWIRE SOFTWARE INC	COM	$205K	0.0%Prev: 0.0%	1,371 SH	Decreased-426 SH
HANCOCK JOHN FINL OPPTYS	SH BEN INT NEW	$387K	0.0%	10,784 SH	New
HANCOCK JOHN TAX-ADVANTAGED	COM	$222K	0.0%Prev: 0.0%	8,954 SH	Increased-38 SH
HARTFORD INSURANCE GROUP INC	COM	$3.5M	0.4%Prev: 0.5%	26,207 SH	Decreased-2,727 SH
HCA HEALTHCARE INC	COM	$1.1M	0.1%Prev: 0.1%	2,415 SH	Increased-146 SH
HDFC BANK LTD	SPONSORED ADS	$228K	0.0%Prev: 0.0%	9,146 SH	Decreased+4,365 SH
HEALTHEQUITY INC	COM	$878K	0.1%Prev: 0.1%	10,507 SH	Increased+4,063 SH
HILTON WORLDWIDE HLDGS INC	COM	$509K	0.1%Prev: 0.1%	1,674 SH	Decreased-710 SH
HOME DEPOT INC	COM	$1.5M	0.2%Prev: 0.3%	4,711 SH	Decreased-655 SH
HONEYWELL INTL INC	COM	$1.0M	0.1%Prev: 0.1%	4,613 SH	Decreased-614 SH
HOWARD HUGHES HOLDINGS INC	COM	$610K	0.1%Prev: 0.0%	9,636 SH	Increased+5,673 SH
HOWMET AEROSPACE INC	COM	$2.0M	0.2%Prev: 0.2%	8,895 SH	Increased-330 SH
HYATT HOTELS CORP	COM CL A	$1.8M	0.2%Prev: 0.2%	12,685 SH	Increased-638 SH
IDEXX LABS INC	COM	$230K	0.0%	409 SH	New
ILLINOIS TOOL WKS INC	COM	$267K	0.0%Prev: 0.0%	1,025 SH	Increased-37 SH
IMMIX BIOPHARMA INC	COM	$3.1M	0.3%	337,552 SH	New
INTEL CORP	COM	$592K	0.1%Prev: 0.0%	13,410 SH	Increased+229 SH
INTERCONTINENTAL EXCHANGE IN	COM	$527K	0.1%Prev: 0.1%	3,348 SH	Decreased+153 SH
INTERNATIONAL BUSINESS MACHS	COM	$840K	0.1%Prev: 0.1%	3,464 SH	Decreased-187 SH
INTUIT	COM	$545K	0.1%Prev: 0.1%	1,260 SH	Decreased-230 SH
INTUITIVE SURGICAL INC	COM NEW	$1.1M	0.1%Prev: 0.2%	2,421 SH	Decreased-81 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$296K	0.0%Prev: 0.1%	5,909 SH	Decreased-7,192 SH
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	$1.6M	0.2%Prev: 0.2%	20,268 SH	Increased-500 SH
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	$2.8M	0.3%Prev: 0.4%	56,973 SH	Decreased-2,632 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$2.0M	0.2%Prev: 0.2%	38,927 SH	Increased-1,373 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$5.2M	0.6%Prev: 0.6%	42,769 SH	Increased-3,828 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$255K	0.0%Prev: 0.0%	18,547 SH	Decreased-653 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$524K	0.1%Prev: 0.1%	24,452 SH	Decreased-704 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$1.1M	0.1%Prev: 0.1%	48,086 SH	Increased-3,398 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$3.8M	0.4%Prev: 0.4%	29,830 SH	Increased-2,045 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$932K	0.1%Prev: 0.1%	13,368 SH	Increased-1,245 SH
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	$1.3M	0.1%Prev: 0.1%	12,100 SH	Increased-768 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$2.8M	0.3%Prev: 0.3%	59,445 SH	Increased-2,369 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$1.0M	0.1%Prev: 0.1%	21,970 SH	Increased-470 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$514K	0.1%Prev: 0.1%	4,777 SH	Decreased-927 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.5M	0.3%Prev: 0.5%	46,282 SH	Decreased-30,657 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$6.7M	0.7%Prev: 0.7%	46,531 SH	Increased-1,825 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$611K	0.1%Prev: 0.1%	9,383 SH	Increased-771 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$557K	0.1%Prev: 0.1%	9,240 SH	Increased-500 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$1.5M	0.2%Prev: 0.2%	20,296 SH	Increased-1,097 SH
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	$1.8M	0.2%Prev: 0.2%	15,758 SH	Increased-467 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$600K	0.1%Prev: 0.1%	3,124 SH	Increased-223 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.8M	0.2%Prev: 0.2%	24,553 SH	Decreased-3,987 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$407K	0.0%Prev: 0.0%	4,315 SH	Increased-50 SH
INVESCO MUNICIPAL TRUST	COM	$147K	0.0%Prev: 0.0%	15,400 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$23.0M	2.5%Prev: 1.5%	39,873 SH	Increased+14,243 SH
INVESCO TR INVT GRADE MUNS	COM	$149K	0.0%Prev: 0.0%	15,100 SH	Decreased
IONQ INC	COM	$394K	0.0%	13,665 SH	New
ISHARES INC	CORE MSCI EMKT	$427K	0.0%Prev: 0.0%	6,116 SH	Increased+241 SH
ISHARES INC	ESG AWR MSCI EM	$200K	0.0%Prev: 0.2%	4,399 SH	Decreased-30,142 SH
ISHARES INC	MSCI JAPAN ETF	$1.5M	0.2%	17,921 SH	New
ISHARES INC	MSCI MEXICO ETF	$387K	0.0%Prev: 0.0%	5,151 SH	Increased-172 SH
ISHARES SILVER TR	ISHARES	$232K	0.0%	3,406 SH	New
ISHARES TR	0-3 MNTH TREASRY	$448K	0.0%Prev: 0.0%	4,448 SH	Increased+1,875 SH
ISHARES TR	CORE 60/40 BALAN	$1.4M	0.2%Prev: 0.1%	22,091 SH	Increased+7,657 SH
ISHARES TR	CORE MSCI EAFE	$682K	0.1%Prev: 0.1%	7,536 SH	Increased+392 SH
ISHARES TR	CORE S&P SCP ETF	$1.7M	0.2%Prev: 0.0%	13,866 SH	Increased+11,091 SH
ISHARES TR	CORE S&P TTL STK	$1.3M	0.1%Prev: 0.1%	9,147 SH	Increased-374 SH
ISHARES TR	CORE S&P500 ETF	$1.8M	0.2%Prev: 0.3%	2,828 SH	Decreased-701 SH
ISHARES TR	EAFE GRWTH ETF	$714K	0.1%Prev: 0.2%	6,413 SH	Decreased-5,279 SH
ISHARES TR	EAFE VALUE ETF	$382K	0.0%Prev: 0.0%	5,132 SH	Increased-58 SH
ISHARES TR	ESG AWR MSCI USA	$232K	0.0%Prev: 0.8%	1,641 SH	Decreased-48,681 SH
ISHARES TR	ESG AWRE 1 5 YR	$240K	0.0%Prev: 0.0%	9,588 SH	Decreased-2,920 SH
ISHARES TR	ESG MSCI LEADR	$250K	0.0%Prev: 0.0%	2,200 SH	Increased
ISHARES TR	EUROPE ETF	$3.0M	0.3%Prev: 0.3%	44,878 SH	Increased+499 SH
ISHARES TR	EXPANDED TECH	$220K	0.0%Prev: 0.1%	2,751 SH	Decreased-2,399 SH
ISHARES TR	GLB INFRASTR ETF	$286K	0.0%Prev: 0.0%	4,263 SH	Increased-292 SH
ISHARES TR	ISHARES BIOTECH	$558K	0.1%Prev: 0.1%	3,303 SH	Increased-74 SH
ISHARES TR	ISHARES SEMICDTR	$271K	0.0%	823 SH	New
ISHARES TR	MICRO-CAP ETF	$3.2M	0.3%Prev: 0.3%	20,048 SH	Increased-133 SH
ISHARES TR	MSCI EAFE ETF	$282K	0.0%Prev: 0.0%	2,901 SH	Increased-522 SH
ISHARES TR	MSCI EMG MKT ETF	$2.9M	0.3%Prev: 0.3%	51,828 SH	Increased-647 SH
ISHARES TR	MSCI USA MIN VOL	$460K	0.0%Prev: 0.7%	4,956 SH	Decreased-53,140 SH
ISHARES TR	MSCI USA MMENTM	$746K	0.1%Prev: 0.1%	3,108 SH	Increased-486 SH
ISHARES TR	MSCI USA QLT FCT	$1.6M	0.2%Prev: 0.3%	8,416 SH	Decreased-7,433 SH
ISHARES TR	RUS 1000 GRW ETF	$317K	0.0%	743 PRN	New
ISHARES TR	RUS 1000 VAL ETF	$411K	0.0%Prev: 0.1%	1,925 SH	Decreased-1,065 SH
ISHARES TR	RUS 2000 GRW ETF	$286K	0.0%Prev: 0.0%	911 SH	Increased-42 SH
ISHARES TR	RUS MD CP GR ETF	$215K	0.0%	1,679 SH	New
ISHARES TR	RUSSELL 2000 ETF	$3.8M	0.4%Prev: 0.3%	15,455 SH	Increased+2,608 SH
ISHARES TR	RUSSELL 3000 ETF	$3.5M	0.4%Prev: 0.4%	9,363 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$1.4M	0.1%Prev: 0.3%	12,312 SH	Decreased-14,390 SH
ISHARES TR	S&P MC 400GR ETF	$297K	0.0%Prev: 0.0%	2,956 SH	Increased-76 SH
ISHARES TR	SELECT DIVID ETF	$232K	0.0%Prev: 0.0%	1,530 SH	Decreased-476 SH
ISHARES TR	TRS FLT RT BD	$414K	0.0%Prev: 0.1%	8,173 SH	Decreased-198 SH
ISHARES TR	TRUST ISHARE 0-1	$3.3M	0.3%	29,625 SH	New
ISHARES TR	U.S. MED DVC ETF	$1.6M	0.2%Prev: 0.2%	29,782 SH	Decreased-31 SH
ISHARES TR	U.S. PHARMA ETF	$975K	0.1%Prev: 0.1%	11,244 SH	Increased-39 SH
ISHARES TR	US AER DEF ETF	$289K	0.0%	1,322 SH	New
ISHARES TR	US TRSPRTION	$750K	0.1%Prev: 0.1%	10,052 SH	Increased+300 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.5M	0.2%Prev: 0.2%	27,111 SH	Increased+2,386 SH
JD.COM INC	SPON ADS CL A	$295K	0.0%Prev: 0.1%	9,969 SH	Decreased-568 SH
JOHNSON & JOHNSON	COM	$2.6M	0.3%Prev: 0.2%	10,508 SH	Increased-585 SH
JOHNSON CONTROLS INTERNATION	SHS	$620K	0.1%	4,738 SH	New
JPMORGAN CHASE & CO	COM	$4.6M	0.5%	15,703 SH	New
KENVUE INC	COM	$2.1M	0.2%	122,569 SH	New
KEYCORP	COM	$556K	0.1%Prev: 0.1%	27,746 SH	Increased-431 SH
KKR & CO INC	COM	$905K	0.1%Prev: 0.2%	9,779 SH	Decreased-2,201 SH
KLA CORP	COM NEW	$3.4M	0.4%Prev: 0.2%	2,308 SH	Increased-72 SH
L3HARRIS TECHNOLOGIES INC	COM	$449K	0.0%Prev: 0.0%	1,300 SH	Increased-235 SH
LABCORP HOLDINGS INC	COM SHS	$268K	0.0%Prev: 0.0%	1,004 SH	Decreased-233 SH
LAM RESEARCH CORP	COM NEW	$15.5M	1.6%Prev: 0.7%	72,385 SH	Increased-1,328 SH
LAMB WESTON HLDGS INC	COM	$360K	0.0%	8,523 SH	New
LENNAR CORP	CL A	$739K	0.1%Prev: 0.1%	8,509 SH	Decreased-1,127 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$494K	0.1%Prev: 0.1%	89,063 SH	Decreased+10,367 SH
LINDE PLC	SHS	$496K	0.1%Prev: 0.1%	1,001 SH	Increased-7 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$243K	0.0%	4,193 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$351K	0.0%Prev: 0.0%	2,299 SH	Increased-324 SH
LOCKHEED MARTIN CORP	COM	$1.5M	0.2%Prev: 0.1%	2,460 SH	Increased-118 SH
LOWES COS INC	COM	$2.2M	0.2%Prev: 0.3%	9,421 SH	Decreased-857 SH
LPL FINL HLDGS INC	COM	$308K	0.0%Prev: 0.0%	1,025 SH	Increased+311 SH
LULULEMON ATHLETICA INC	COM	$391K	0.0%Prev: 0.0%	2,556 SH	Increased+1,394 SH
M/I HOMES INC	COM	$359K	0.0%	2,929 SH	New
MADISON SQUARE GARDEN ENTMT	COM CL A	$287K	0.0%	4,866 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$1.2M	0.1%Prev: 0.1%	3,671 SH	Increased-524 SH
MARATHON PETE CORP	COM	$2.8M	0.3%Prev: 0.2%	11,593 SH	Increased-572 SH
MARRIOTT INTL INC NEW	CL A	$1.5M	0.2%Prev: 0.2%	4,608 SH	Increased-485 SH
MARVELL TECHNOLOGY INC	COM	$2.0M	0.2%Prev: 0.1%	20,201 SH	Increased+1,241 SH
MASCO CORP	COM	$414K	0.0%Prev: 0.1%	6,862 SH	Decreased-108 SH
MASTERCARD INCORPORATED	CL A	$4.7M	0.5%Prev: 0.7%	9,468 SH	Decreased-122 SH
MATTEL INC	COM	$302K	0.0%	20,759 SH	New
MCDONALDS CORP	COM	$975K	0.1%Prev: 0.1%	3,137 SH	Decreased-131 SH
MCKESSON CORP	COM	$1.0M	0.1%Prev: 0.1%	1,205 SH	Increased-6 SH
MERCADOLIBRE INC	COM	$730K	0.1%Prev: 0.1%	422 SH	Increased+111 SH
MERCK & CO INC	COM	$1.2M	0.1%Prev: 0.1%	9,566 SH	Increased+171 SH
META PLATFORMS INC	CL A	$11.3M	1.2%Prev: 1.5%	19,826 SH	Decreased-733 SH
METLIFE INC	COM	$733K	0.1%Prev: 0.1%	10,364 SH	Decreased+155 SH
MGE ENERGY INC	COM	$236K	0.0%	3,048 SH	New
MGM RESORTS INTERNATIONAL	COM	$305K	0.0%Prev: 0.0%	8,252 SH	Increased-382 SH
MICRON TECHNOLOGY INC	COM	$2.4M	0.3%Prev: 0.1%	6,985 SH	Increased+2,435 SH
MICROSOFT CORP	COM	$18.1M	1.9%Prev: 2.4%	48,978 SH	Decreased-1,041 SH
MONSTER BEVERAGE CORP NEW	COM	$310K	0.0%Prev: 0.0%	4,282 SH	Increased+270 SH
MOODYS CORP	COM	$960K	0.1%Prev: 0.1%	2,200 SH	Increased+386 SH
MORGAN STANLEY	COM NEW	$2.7M	0.3%Prev: 0.3%	16,670 SH	Increased-464 SH
MSCI INC	COM	$941K	0.1%Prev: 0.1%	1,746 SH	Decreased-31 SH
NETEASE COM INC	SPONSORED ADS	$2.8M	0.3%	25,370 SH	New
NETFLIX INC.	COM	$4.3M	0.5%	44,519 SH	New
NEW JERSEY RES CORP	COM	$291K	0.0%	5,307 SH	New
NEW YORK TIMES CO MTN BE	CL A	$338K	0.0%	4,032 SH	New
NIKE INC	CL B	$1.1M	0.1%Prev: 0.2%	21,178 SH	Decreased-402 SH
NORFOLK SOUTHN CORP	COM	$233K	0.0%	812 SH	New
NORTHROP GRUMMAN CORP	COM	$263K	0.0%Prev: 0.0%	385 SH	Increased-46 SH
NOV INC	COM	$617K	0.1%	32,794 SH	New
NOVARTIS AG	SPONSORED ADR	$555K	0.1%Prev: 0.1%	3,636 SH	Increased-62 SH
NOVO-NORDISK A S	ADR	$454K	0.0%Prev: 0.1%	12,344 SH	Decreased-3,482 SH
NUCOR CORP	COM	$477K	0.1%Prev: 0.1%	2,822 SH	Increased-734 SH
NUVEEN QUALITY MUNCP INCOME	COM	$159K	0.0%Prev: 0.0%	13,804 SH	Decreased
NUVEEN S&P 500 DYNAMIC OVERW	COM	$414K	0.0%	25,753 SH	New
NVIDIA CORPORATION	COM	$129.3M	13.8%Prev: 11.2%	741,338 SH	Increased-67,000 SH
NXP SEMICONDUCTORS N V	COM	$266K	0.0%Prev: 0.0%	1,350 SH	Increased-21 SH
OCCIDENTAL PETE CORP	COM	$1.3M	0.1%Prev: 0.1%	19,511 SH	Increased-3,280 SH
ONEOK INC NEW	COM	$351K	0.0%Prev: 0.1%	3,880 SH	Decreased-69 SH
ONESTREAM INC	CL A	$492K	0.1%	20,484 SH	New
ORACLE CORP	COM	$2.5M	0.3%Prev: 0.3%	16,845 SH	Decreased-2,535 SH
OREILLY AUTOMOTIVE INC	COM	$205K	0.0%Prev: 0.0%	2,220 SH	Decreased+1,966 SH
PACCAR INC	COM	$264K	0.0%Prev: 0.0%	2,282 SH	Decreased-1,423 SH
PACER FDS TR	US CASH COWS 100	$316K	0.0%	5,052 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$372K	0.0%Prev: 0.1%	2,540 SH	Decreased-5,335 SH
PALO ALTO NETWORKS INC	COM	$2.2M	0.2%Prev: 0.3%	13,596 SH	Decreased-1,657 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$201K	0.0%	22,280 SH	New
PAYPAL HLDGS INC	COM	$1.6M	0.2%Prev: 0.3%	34,726 SH	Decreased-3,793 SH
PDD HOLDINGS INC	SPONSORED ADS	$418K	0.0%Prev: 0.0%	4,092 SH	Increased+1,112 SH
PEPSICO INC	COM	$654K	0.1%Prev: 0.1%	4,214 SH	Increased+1,390 SH
PFIZER INC	COM	$616K	0.1%Prev: 0.1%	21,948 SH	Increased-936 SH
PG&E CORP	COM	$430K	0.0%	24,459 SH	New
PHILIP MORRIS INTL INC	COM	$428K	0.0%Prev: 0.0%	2,591 SH	Increased+514 SH
PHILLIPS 66	COM	$1.3M	0.1%Prev: 0.1%	7,079 SH	Increased-365 SH
PIMCO CORPORATE & INCOME OPP	COM	$202K	0.0%Prev: 0.0%	16,736 SH	Increased+3,006 SH
PIMCO GLOBAL STOCKSPLS INCM	COM	$315K	0.0%Prev: 0.0%	37,850 SH	Increased+11,062 SH
PNC FINL SVCS GROUP INC	COM	$483K	0.1%Prev: 0.0%	2,321 SH	Increased+162 SH
PRIMERICA INC	COM	$241K	0.0%Prev: 0.0%	962 SH	Decreased+43 SH
PROCTER & GAMBLE CO	COM	$1.1M	0.1%	7,323 SH	New
PROSHARES TR	PSHS ULT S&P 500	$267K	0.0%Prev: 0.0%	5,148 SH	Increased+2,283 SH
PROSHARES TR	PSHS ULTRA QQQ	$536K	0.1%Prev: 0.1%	8,782 SH	Increased+4,391 SH
PRUDENTIAL FINL INC	COM	$825K	0.1%Prev: 0.1%	8,441 SH	Decreased-474 SH
PULTE GROUP INC	COM	$1.4M	0.2%Prev: 0.2%	12,172 SH	Increased+302 SH
QNITY ELECTRONICS INC	COMMON STOCK	$447K	0.0%	3,870 SH	New
QUAD / GRAPHICS INC	COM CL A	$239K	0.0%Prev: 0.0%	36,179 SH	Increased
QUALCOMM INC	COM	$1.6M	0.2%Prev: 0.3%	12,239 SH	Decreased-948 SH
QUANTA SVCS INC	COM	$1.2M	0.1%Prev: 0.1%	2,114 SH	Increased-50 SH
QXO INC	COM NEW	$252K	0.0%	12,968 SH	New
RADIAN GROUP INC	COM	$379K	0.0%Prev: 0.0%	11,456 SH	Decreased-235 SH
RALPH LAUREN CORP	CL A	$209K	0.0%	606 SH	New
RBC BEARINGS INC	COM	$425K	0.0%Prev: 0.0%	783 SH	Increased-35 SH
READY CAPITAL CORP	COM	$27K	0.0%Prev: 0.0%	16,762 SH	Decreased
RED ROCK RESORTS INC	CL A	$693K	0.1%Prev: 0.0%	12,980 SH	Increased+5,921 SH
REGAL REXNORD CORPORATION	COM	$619K	0.1%Prev: 0.0%	3,308 SH	Increased+4 SH
REGENERON PHARMACEUTICALS	COM	$476K	0.1%Prev: 0.1%	616 SH	Decreased-233 SH
RESMED INC	COM	$220K	0.0%	981 SH	New
REVVITY INC	COM	$289K	0.0%Prev: 0.1%	3,294 SH	Decreased-814 SH
ROBLOX CORP	CL A	$1.2M	0.1%Prev: 0.1%	21,395 SH	Increased+8,406 SH
ROCKET COS INC	COM CL A	$339K	0.0%	23,811 SH	New
ROSS STORES INC	COM	$220K	0.0%Prev: 0.0%	1,013 SH	Decreased-1,800 SH
ROYAL CARIBBEAN GROUP	COM	$532K	0.1%Prev: 0.1%	1,935 SH	Increased-89 SH
ROYCE MICRO-CAP TR INC	COM	$226K	0.0%Prev: 0.0%	19,948 SH	Increased-752 SH
RTX CORPORATION	COM	$2.7M	0.3%Prev: 0.3%	13,890 SH	Increased-1,178 SH
S&P GLOBAL INC	COM	$954K	0.1%Prev: 0.1%	2,242 SH	Increased+643 SH
SALESFORCE INC	COM	$3.1M	0.3%Prev: 0.4%	16,861 SH	Increased+6,529 SH
SANDISK CORP	COM	$252K	0.0%	397 SH	New
SCHWAB CHARLES CORP	COM	$1.0M	0.1%Prev: 0.1%	11,045 SH	Increased-240 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$885K	0.1%Prev: 0.1%	28,831 SH	Increased-1,603 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$6.6M	0.7%Prev: 0.8%	227,173 SH	Increased-14,439 SH
SEA LTD	SPONSORD ADS	$488K	0.1%	5,895 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$624K	0.1%	1,593 SH	New
SEI INVTS CO	COM	$250K	0.0%	3,185 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$1.4M	0.1%	12,274 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.3M	0.1%	13,011 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$3.3M	0.4%	54,464 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$6.2M	0.7%	126,022 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$633K	0.1%	4,319 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$6.8M	0.7%	42,082 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$608K	0.1%	12,164 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$5.7M	0.6%	42,973 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$548K	0.1%	11,939 SH	New
SERVICENOW INC	COM	$2.5M	0.3%Prev: 0.3%	23,622 SH	Decreased+20,429 SH
SHELL PLC	SPON ADS	$209K	0.0%	2,243 SH	New
SHERWIN WILLIAMS CO	COM	$1.1M	0.1%Prev: 0.2%	3,491 SH	Decreased-318 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.7M	0.2%	13,985 SH	New
SKYWORKS SOLUTIONS INC	COM	$208K	0.0%Prev: 0.0%	3,880 SH	Decreased-1,626 SH
SLB LIMITED	COM STK	$849K	0.1%	16,513 SH	New
SNOWFLAKE INC	COM SHS	$2.4M	0.3%	15,615 SH	New
SOUTHERN CO	COM	$349K	0.0%Prev: 0.0%	3,613 SH	Decreased-272 SH
SOUTHWEST AIRLS CO	COM	$610K	0.1%Prev: 0.0%	16,236 SH	Increased+5,241 SH
SPDR GOLD TR	GOLD SHS	$2.3M	0.2%Prev: 0.1%	5,434 SH	Increased+2,039 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$228K	0.0%	5,405 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$7.3M	0.8%	88,453 SH	New
SPHERE ENTERTAINMENT CO	CL A	$471K	0.1%	4,015 SH	New
ST JOE CO	COM	$1.8M	0.2%Prev: 0.2%	29,434 SH	Increased-509 SH
STARBUCKS CORP	COM	$6.7M	0.7%Prev: 1.0%	74,994 SH	Decreased-2,898 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$3.7M	0.4%	7,881 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.2M	0.4%	6,456 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$359K	0.0%	582 SH	New
STRATEGY INC	CL A NEW	$807K	0.1%	6,465 SH	New
SUNCOR ENERGY INC NEW	COM	$659K	0.1%Prev: 0.1%	9,973 SH	Increased-1,328 SH
SYSCO CORP	COM	$244K	0.0%Prev: 0.0%	3,419 SH	Decreased-12 SH
T-MOBILE US INC	COM	$333K	0.0%Prev: 0.1%	1,584 SH	Decreased-471 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$228K	0.0%	674 SH	New
TARGET CORP	COM	$301K	0.0%Prev: 0.0%	2,480 SH	Increased-274 SH
TCW STRATEGIC INCOME FD INC	COM	$180K	0.0%Prev: 0.0%	40,028 SH	Decreased-9,376 SH
TD SYNNEX CORPORATION	COM	$263K	0.0%	1,559 SH	New
TE CONNECTIVITY PLC	ORD SHS	$291K	0.0%	1,390 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$693K	0.1%Prev: 0.1%	61,525 SH	Increased+1,250 SH
TERADYNE INC	COM	$337K	0.0%	1,136 SH	New
TESLA INC	COM	$10.4M	1.1%Prev: 0.9%	27,878 SH	Increased+739 SH
TEXAS INSTRS INC	COM	$5.7M	0.6%Prev: 0.7%	29,497 SH	Increased+10 SH
THE CIGNA GROUP	COM	$1.0M	0.1%Prev: 0.2%	3,839 SH	Decreased-605 SH
THERMO FISHER SCIENTIFIC INC	COM	$480K	0.1%Prev: 0.1%	977 SH	Increased+60 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$1.6M	0.2%	66,879 SH	New
TIDAL TRUST III	FUNDSTRAT GRANNY	$713K	0.1%	31,314 SH	New
TJX COS INC NEW	COM	$1.1M	0.1%Prev: 0.1%	6,945 SH	Increased-730 SH
TRANE TECHNOLOGIES PLC	SHS	$645K	0.1%Prev: 0.0%	1,548 SH	Increased+572 SH
TRAVELERS COMPANIES INC	COM	$1.5M	0.2%Prev: 0.2%	5,103 SH	Increased-382 SH
TRIPLE FLAG PRECIOUS METAL	COM	$572K	0.1%Prev: 0.0%	16,487 SH	Increased+1,583 SH
TRUIST FINL CORP	COM	$380K	0.0%Prev: 0.0%	8,267 SH	Increased+133 SH
TWILIO INC	CL A	$277K	0.0%Prev: 0.0%	2,202 SH	Increased-327 SH
U HAUL HOLDING COMPANY	COM SER N	$898K	0.1%Prev: 0.1%	20,102 SH	Decreased+4,756 SH
UBER TECHNOLOGIES INC	COM	$535K	0.1%Prev: 0.1%	7,443 SH	Increased+805 SH
ULTA BEAUTY INC	COM	$525K	0.1%Prev: 0.0%	1,004 SH	Increased-59 SH
UNION PAC CORP	COM	$1.2M	0.1%Prev: 0.2%	5,087 SH	Increased+99 SH
UNITED PARCEL SVCS INC	CL B	$508K	0.1%	5,162 SH	New
UNITED RENTALS INC	COM	$6.0M	0.6%Prev: 0.7%	8,172 SH	Increased-219 SH
UNITEDHEALTH GROUP INC	COM	$906K	0.1%Prev: 0.2%	3,348 SH	Decreased+325 SH
US BANCORP	COM NEW	$554K	0.1%	10,658 SH	New
VAIL RESORTS INC	COM	$909K	0.1%Prev: 0.2%	7,082 SH	Decreased-3,222 SH
VALERO ENERGY CORP	COM	$1.1M	0.1%Prev: 0.1%	4,525 SH	Increased-7 SH
VANECK ETF TRUST	BIOTECH ETF	$1.4M	0.1%Prev: 0.2%	7,439 SH	Increased-142 SH
VANECK ETF TRUST	IG FLOATING RATE	$211K	0.0%Prev: 0.0%	8,300 SH	Decreased-200 SH
VANECK ETF TRUST	MORTGAGE REIT	$271K	0.0%Prev: 0.0%	26,455 SH	Increased+11,680 SH
VANECK ETF TRUST	OIL SERVICES ETF	$225K	0.0%	557 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$6.8M	0.7%Prev: 0.5%	17,757 PRN	Increased-1,240 PRN
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$534K	0.1%Prev: 0.1%	7,252 SH	Decreased-3,338 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$495K	0.1%Prev: 0.1%	10,299 SH	Increased+1,567 SH
VANGUARD INDEX FDS	GROWTH ETF	$6.5M	0.7%Prev: 0.5%	14,859 SH	Increased+4,996 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.3M	0.2%Prev: 0.1%	8,815 SH	Increased+4,387 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$4.4M	0.5%Prev: 0.3%	23,837 SH	Increased+7,069 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.6M	0.2%Prev: 0.2%	17,905 SH	Increased+3,223 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$658K	0.1%Prev: 0.1%	1,102 SH	Decreased-401 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$5.2M	0.5%Prev: 0.1%	23,746 SH	Increased+17,648 SH
VANGUARD INDEX FDS	SMALL CP ETF	$201K	0.0%	766 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$6.0M	0.6%	19,945 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$1.6M	0.2%Prev: 0.2%	4,976 SH	Increased+333 SH
VANGUARD INDEX FDS	VALUE ETF	$2.2M	0.2%Prev: 0.1%	11,207 SH	Increased+7,813 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.7M	0.4%Prev: 0.3%	67,708 SH	Increased+8,112 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.1M	0.1%Prev: 0.1%	12,962 SH	Increased-173 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$646K	0.1%Prev: 0.1%	6,609 SH	Increased-45 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.2M	0.1%Prev: 0.1%	8,457 SH	Increased-6 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$351K	0.0%Prev: 0.0%	4,702 SH	Increased+1,031 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$5.3M	0.6%Prev: 0.2%	89,762 SH	Increased+58,879 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$276K	0.0%Prev: 0.1%	3,487 SH	Decreased-4,211 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.5M	0.2%Prev: 0.2%	13,317 SH	Increased-1,172 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$2.0M	0.2%Prev: 0.2%	21,574 SH	Increased-22 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$7.7M	0.8%Prev: 0.8%	33,642 SH	Increased-351 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$510K	0.1%Prev: 0.1%	5,093 SH	Increased+27 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$7.3M	0.8%Prev: 0.8%	43,363 SH	Increased-629 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	0.1%Prev: 0.1%	6,117 SH	Increased+761 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.4M	0.3%Prev: 0.2%	37,269 SH	Increased+3,677 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$384K	0.0%Prev: 0.1%	2,590 SH	Decreased-1,053 SH
VANGUARD WORLD FD	COMM SRVC ETF	$1.8M	0.2%Prev: 0.2%	10,225 SH	Increased+1,072 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$1.7M	0.2%Prev: 0.2%	4,689 SH	Increased+1,028 SH
VANGUARD WORLD FD	ENERGY ETF	$1.4M	0.2%Prev: 0.1%	8,257 SH	Increased+1,983 SH
VANGUARD WORLD FD	EXTENDED DUR	$2.8M	0.3%	43,487 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$1.9M	0.2%Prev: 0.2%	15,670 SH	Increased+4,202 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$2.4M	0.3%Prev: 0.2%	8,663 SH	Increased+1,952 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$878K	0.1%Prev: 0.1%	2,812 SH	Increased-31 SH
VANGUARD WORLD FD	INF TECH ETF	$3.4M	0.4%Prev: 0.2%	4,805 SH	Increased+2,301 SH
VANGUARD WORLD FD	MATERIALS ETF	$970K	0.1%	4,304 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$304K	0.0%Prev: 0.0%	1,288 SH	Increased+91 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.3M	0.1%Prev: 0.1%	3,674 SH	Increased+965 SH
VANGUARD WORLD FD	UTILITIES ETF	$996K	0.1%Prev: 0.1%	5,028 SH	Increased+1,225 SH
VERIZON COMMUNICATIONS INC	COM	$959K	0.1%Prev: 0.1%	19,110 SH	Increased-1,416 SH
VERTEX PHARMACEUTICALS INC	COM	$1.4M	0.2%Prev: 0.2%	3,215 SH	Decreased-299 SH
VERTIV HOLDINGS CO	COM CL A	$205K	0.0%	820 SH	New
VIKING THERAPEUTICS INC	COM	$3.5M	0.4%Prev: 0.3%	108,703 SH	Increased+18,366 SH
VIRTUS EQUITY & CONV INCM FD	COM	$321K	0.0%Prev: 0.0%	13,749 SH	Decreased-1,404 SH
VIRTUS ETF TR II	VIRTUS US QLTY	$1.5M	0.2%Prev: 0.2%	36,762 SH	Decreased-3,610 SH
VISA INC	COM CL A	$4.0M	0.4%Prev: 0.6%	13,177 SH	Decreased-425 SH
WALMART INC	COM	$2.5M	0.3%Prev: 0.2%	19,816 SH	Increased-919 SH
WARNER BROS DISCOVERY INC	COM SER A	$307K	0.0%Prev: 0.0%	11,164 SH	Increased-3,359 SH
WASTE CONNECTIONS INC	COM	$209K	0.0%Prev: 0.0%	1,286 SH	Decreased-105 SH
WASTE MGMT INC DEL	COM	$2.1M	0.2%Prev: 0.3%	9,057 SH	Increased+85 SH
WEDBUSH SER TR	DAN IVES WEDBUSH	$247K	0.0%	8,703 SH	New
WELLS FARGO & CO	COM	$612K	0.1%	7,688 SH	New
WESCO INTL INC	COM	$502K	0.1%Prev: 0.0%	1,836 SH	Increased-228 SH
WESTERN DIGITAL CORP	COM	$488K	0.1%	1,806 SH	New
WEYERHAEUSER CO	COM NEW	$304K	0.0%	12,461 SH	New
WHIRLPOOL CORP	COM	$286K	0.0%	5,295 SH	New
WILLIAMS COS INC	COM	$481K	0.1%Prev: 0.0%	6,607 SH	Increased+508 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$220K	0.0%	755 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$1.3M	0.1%Prev: 0.1%	8,054 SH	Increased-483 SH
WISDOMTREE TR	TRUE DEVELOPED I	$748K	0.1%	11,004 SH	New
WISDOMTREE TR	US AI ENHANCED	$778K	0.1%Prev: 0.1%	6,728 SH	Decreased-2,028 SH
WISDOMTREE TR	US HIGH DIVIDEND	$211K	0.0%	1,936 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$230K	0.0%Prev: 0.0%	2,576 SH	Decreased-1,393 SH
WISDOMTREE TR	US LARGECAP FUND	$584K	0.1%Prev: 0.1%	8,575 SH	Decreased-1,335 SH
WISDOMTREE TR	US MIDCAP DIVID	$445K	0.0%Prev: 0.1%	8,464 SH	Increased-14 SH
WISDOMTREE TR	US MIDCAP FUND	$840K	0.1%Prev: 0.1%	12,490 SH	Increased-300 SH
WISDOMTREE TR	US SMALLCAP FUND	$249K	0.0%Prev: 0.0%	4,290 SH	Increased
WISDOMTREE TR	US TOTAL DIVIDND	$958K	0.1%Prev: 0.1%	11,090 SH	Increased-152 SH
WISDOMTREE TR	YIELD ENHANCD US	$226K	0.0%Prev: 0.1%	5,190 SH	Decreased-8,012 SH
WORKDAY INC	CL A	$882K	0.1%Prev: 0.0%	6,786 SH	Increased+5,303 SH
WYNN RESORTS LTD	COM	$748K	0.1%Prev: 0.1%	7,365 SH	Increased-276 SH
YUM BRANDS INC	COM	$400K	0.0%Prev: 0.1%	2,574 SH	Decreased-42 SH

Sold (vs prior filing)

AAON INC — $463K
ABBOTT LABS — $1.0M
AIR PRODS & CHEMS INC — $430K
AMERICAN TOWER CORP NEW — $380K
AMPHENOL CORP NEW — $502K
ANSYS INC — $363K
ARES COML REAL ESTATE CORP — $66K
ARES MANAGEMENT CORPORATION — $2.4M
ARROW ELECTRS INC — $204K
ASHLAND INC — $369K
ASML HOLDING N V — $502K
ASTRAZENECA PLC — $398K
BADGER METER INC — $217K
BAXTER INTL INC — $255K
BILL HOLDINGS INC — $318K
BLACKSTONE MTG TR INC — $935K
CANADIAN NAT RES LTD — $385K
CF INDS HLDGS INC — $321K
CHARTER COMMUNICATIONS INC N — $750K
CHEVRON CORP NEW — $644K
… and 114 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