INTEGRITY ALLIANCE, LLC.

CIK 0001352260 • 7 13F filings • May 8, 2025 – Jul 31, 2026

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Filer information

Filed by: INTEGRITY ALLIANCE, LLC., CCO
Address: 4135 Nw Urbandale Dr, Urbandale, IA, 50322
Phone: 877-886-1939
AUM: $2.74B

AUM over time

$3.20B 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: $2.74B726 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.8M	0.1%Prev: 0.1%	10,933 SH	Increased+4,012 SH
ABBOTT LABS	COM	$1.4M	0.0%Prev: 0.0%	10,775 SH	Increased+8,607 SH
ABBVIE INC	COM	$5.7M	0.2%Prev: 0.0%	24,985 SH	Increased+22,863 SH
ABERCROMBIE & FITCH CO	CL A	$303K	0.0%	2,409 SH	New
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$335K	0.0%Prev: 0.0%	1,630 SH	Increased-1,269 SH
ADOBE INC	COM	$404K	0.0%	1,153 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.9M	0.1%Prev: 0.1%	13,641 SH	Increased+8,744 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC FI	$811K	0.0%	32,896 SH	New
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC HA	$298K	0.0%	9,812 SH	New
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC IN	$287K	0.0%	10,122 SH	New
ADVISORS INNER CIRCLE FD II	PMV ADAPTIVE RSK	$540K	0.0%Prev: 0.0%	17,877 SH	Increased+5,610 SH
AFLAC INC	COM	$481K	0.0%	4,360 SH	New
AGNC INVT CORP	COM	$635K	0.0%	59,252 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	$265K	0.0%	5,910 SH	New
AIR PRODS & CHEMS INC	COM	$590K	0.0%	2,389 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.2M	0.1%	15,052 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$451K	0.0%	11,708 SH	New
ALLIANT ENERGY CORP	COM	$382K	0.0%	5,870 SH	New
ALLSTATE CORP	COM	$902K	0.0%	4,334 SH	New
ALPHABET INC	CAP STK CL A	$21.8M	0.8%Prev: 0.5%	69,704 SH	Increased+46,947 SH
ALPHABET INC	CAP STK CL C	$11.7M	0.4%Prev: 0.1%	37,224 SH	Increased+32,136 SH
ALTRIA GROUP INC	COM	$1.8M	0.1%Prev: 0.0%	31,087 SH	Increased+23,637 SH
AMAZON COM INC	COM	$38.9M	1.4%Prev: 0.8%	168,409 SH	Increased+135,111 SH
AMERICAN ELEC PWR CO INC	COM	$207K	0.0%	1,797 SH	New
AMERICAN EXPRESS CO	COM	$2.1M	0.1%	5,547 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$348K	0.0%	7,393 SH	New
AMERICAN TOWER CORP NEW	COM	$325K	0.0%	1,849 SH	New
AMGEN INC	COM	$3.5M	0.1%Prev: 0.1%	10,765 SH	Increased+5,688 SH
AMPLIFY ETF TR	CEF HIGH INCOME	$120K	0.0%	10,428 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$500K	0.0%	11,243 SH	New
AMPLIFY ETF TR	ONLIN RETL ETF	$335K	0.0%	4,496 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.5M	0.1%Prev: 0.1%	68,431 SH	Increased+40,212 SH
APOLLO GLOBAL MGMT INC	COM	$437K	0.0%	3,020 SH	New
APPLE INC	COM	$59.3M	2.2%Prev: 1.3%	218,185 SH	Increased+169,863 SH
APPLIED MATLS INC	COM	$1.8M	0.1%	7,130 SH	New
APPLOVIN CORP	COM CL A	$680K	0.0%	1,009 SH	New
ARCHER DANIELS MIDLAND CO	COM	$390K	0.0%	6,781 SH	New
ARK ETF TR	AUTNMUS TECHNLGY	$201K	0.0%	1,754 SH	New
ARK ETF TR	INNOVATION ETF	$302K	0.0%	3,928 SH	New
ARK ETF TR	NEXT GNRTN INTER	$750K	0.0%	5,078 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$588K	0.0%	5,383 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$215K	0.0%	201 SH	New
ASTERA LABS INC	COM	$586K	0.0%	3,520 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$638K	0.0%	6,941 SH	New
AT&T INC	COM	$2.6M	0.1%Prev: 0.1%	102,942 SH	Increased+50,317 SH
AUTODESK INC	COM	$247K	0.0%	835 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$231K	0.0%	897 SH	New
AXSOME THERAPEUTICS INC	COM	$1.8M	0.1%	9,605 SH	New
BAIDU INC	SPON ADR REP A	$810K	0.0%	6,203 SH	New
BANK AMERICA CORP	COM	$2.0M	0.1%	37,092 SH	New
BARINGS BDC INC	COM	$126K	0.0%Prev: 0.0%	13,754 SH	Decreased
BARRICK MNG CORP	COM SHS	$473K	0.0%	10,868 SH	New
BECTON DICKINSON & CO	COM	$207K	0.0%	1,065 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.0%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$23.8M	0.9%Prev: 0.9%	47,375 SH	Increased+28,786 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$26.3M	1.0%	788,337 SH	New
BLACKROCK ETF TRUST	ISHARES PRIME MO	$371K	0.0%	3,700 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$27.9M	1.0%Prev: 2.1%	458,160 SH	Increased+77,939 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$11.8M	0.4%	305,200 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$7.5M	0.3%Prev: 0.8%	141,860 SH	Increased+8,018 SH
BLACKROCK FLOATING RATE INC	COM	$4.2M	0.2%	371,982 SH	New
BLACKROCK INC	COM	$1.7M	0.1%Prev: 0.0%	1,624 SH	Increased+1,176 SH
BLACKSTONE INC	COM	$439K	0.0%Prev: 0.0%	2,848 SH	Increased+1,492 SH
BLOCK INC	CL A	$222K	0.0%	3,409 SH	New
BNY MELLON ETF TRUST	US LRG CP CORE	$332K	0.0%	2,536 SH	New
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$289K	0.0%	9,964 SH	New
BNY MELLON ETF TRUST II	ENHANCED DIVID	$234K	0.0%	8,791 SH	New
BOEING CO	COM	$1.3M	0.0%	5,771 SH	New
BOOKING HOLDINGS INC	COM	$441K	0.0%	82 SH	New
BOSTON SCIENTIFIC CORP	COM	$501K	0.0%	5,258 SH	New
BP PLC	SPONSORED ADR	$328K	0.0%	9,452 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$2.0M	0.1%	37,376 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$533K	0.0%	9,422 SH	New
BROADCOM INC	COM	$15.1M	0.6%Prev: 0.2%	43,701 SH	Increased+36,791 SH
BROOKFIELD CORP	CL A LTD VT SH	$560K	0.0%	12,205 SH	New
BUILD-A-BEAR WORKSHOP INC	COM	$331K	0.0%	5,400 SH	New
CADENCE DESIGN SYSTEM INC	COM	$459K	0.0%	1,470 SH	New
CAMBRIA ETF TR	CAMBRIA FGN SHR	$621K	0.0%	19,102 SH	New
CAMECO CORP	COM	$806K	0.0%Prev: 0.0%	8,814 SH	Increased+4,404 SH
CANADIAN NAT RES LTD	COM	$301K	0.0%	8,886 SH	New
CANOPY GROWTH CORP	COM NEW	$27K	0.0%	23,415 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$1.3M	0.0%	35,850 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.8M	0.1%	44,887 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$5.7M	0.2%Prev: 0.1%	131,295 SH	Increased+112,875 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$377K	0.0%	13,082 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$395K	0.0%	11,410 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$2.4M	0.1%Prev: 0.1%	53,126 SH	Increased+37,366 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$276K	0.0%	12,195 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$366K	0.0%	14,063 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$404K	0.0%	14,632 SH	New
CAPITAL ONE FINL CORP	COM	$419K	0.0%	1,727 SH	New
CARDIFF ONCOLOGY INC	COM	$36K	0.0%	12,860 SH	New
CARDINAL HEALTH INC	COM	$229K	0.0%	1,114 SH	New
CARDIOL THERAPEUTICS INC	COM CL A	$416K	0.0%	435,025 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$284K	0.0%	9,292 SH	New
CARRIER GLOBAL CORPORATION	COM	$450K	0.0%	8,518 SH	New
CASEYS GEN STORES INC	COM	$4.3M	0.2%Prev: 0.0%	7,728 SH	Increased+6,773 SH
CATERPILLAR INC	COM	$9.8M	0.4%Prev: 0.1%	17,054 SH	Increased+15,531 SH
CELCUITY INC	COM	$451K	0.0%	4,522 SH	New
CENCORA INC	COM	$1.4M	0.1%Prev: 0.1%	4,276 SH	Increased-1,591 SH
CENTERSPACE	COM	$262K	0.0%	3,932 SH	New
CHENIERE ENERGY INC	COM NEW	$325K	0.0%	1,673 SH	New
CHEVRON CORP NEW	COM	$5.0M	0.2%Prev: 0.2%	33,019 SH	Increased+22,053 SH
CHEWY INC	CL A	$550K	0.0%	16,640 SH	New
CHUBB LIMITED	COM	$1.8M	0.1%Prev: 0.2%	5,671 SH	Increased-42 SH
CHURCH & DWIGHT CO INC	COM	$210K	0.0%	2,500 SH	New
CINCINNATI FINL CORP	COM	$204K	0.0%	1,249 SH	New
CINTAS CORP	COM	$636K	0.0%	3,379 SH	New
CISCO SYS INC	COM	$4.6M	0.2%Prev: 0.2%	59,106 SH	Increased+32,650 SH
CITIGROUP INC	COM NEW	$497K	0.0%	4,260 SH	New
CLEARSIGN TECHNOLOGIES CORP	COM	$22K	0.0%	39,524 SH	New
CLOROX CO DEL	COM	$883K	0.0%	8,759 SH	New
COCA COLA CO	COM	$3.4M	0.1%Prev: 0.2%	48,761 SH	Increased+26,164 SH
COLGATE PALMOLIVE CO	COM	$241K	0.0%	3,046 SH	New
COMCAST CORP NEW	CL A	$471K	0.0%	15,766 SH	New
CONOCOPHILLIPS	COM	$470K	0.0%Prev: 0.0%	5,021 SH	Increased+1,364 SH
CONSOLIDATED EDISON INC	COM	$1.3M	0.0%	13,120 SH	New
CONSTELLATION ENERGY CORP	COM	$1.8M	0.1%	5,115 SH	New
CORNERSTONE STRATEGIC INVEST	COM	$147K	0.0%	17,642 SH	New
CORNERSTONE TOTAL RETURN FD	COM	$87K	0.0%	10,904 SH	New
CORNING INC	COM	$3.7M	0.1%	42,251 SH	New
COSTCO WHSL CORP NEW	COM	$14.6M	0.5%Prev: 0.5%	16,909 SH	Increased+12,320 SH
CROWDSTRIKE HLDGS INC	CL A	$2.2M	0.1%	4,794 SH	New
CSX CORP	COM	$351K	0.0%Prev: 0.0%	9,683 SH	Increased+2,156 SH
CUMMINS INC	COM	$2.0M	0.1%	3,972 SH	New
CVS HEALTH CORP	COM	$2.2M	0.1%	27,198 SH	New
DANAHER CORPORATION	COM	$301K	0.0%Prev: 0.0%	1,313 SH	Decreased-345 SH
DARDEN RESTAURANTS INC	COM	$11.0M	0.4%	59,837 SH	New
DEERE & CO	COM	$4.1M	0.2%	8,892 SH	New
DELL TECHNOLOGIES INC	CL C	$237K	0.0%	1,879 SH	New
DENISON MINES CORP	COM	$44K	0.0%	16,592 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$16.7M	0.6%	392,781 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$10.5M	0.4%	316,648 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$3.6M	0.1%	110,638 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$3.7M	0.1%	110,721 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$30.6M	1.1%	566,175 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$42.6M	1.6%	785,250 SH	New
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$13.4M	0.5%	253,845 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$3.7M	0.1%	139,297 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$474K	0.0%Prev: 0.0%	9,507 SH	Increased+1,160 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$252K	0.0%	6,603 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$22.9M	0.8%	664,687 SH	New
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$7.1M	0.3%	224,009 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$9.2M	0.3%	241,914 SH	New
DIMENSIONAL ETF TRUST	SHORT DURATION F	$19.1M	0.7%	397,427 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$95.2M	3.5%Prev: 0.1%	2,403,802 SH	Increased+2,386,904 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$384K	0.0%	5,177 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$23.4M	0.9%	616,043 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$362K	0.0%	7,780 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$979K	0.0%	14,049 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$22.9M	0.8%	696,249 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$252K	0.0%	4,230 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$388K	0.0%	11,846 SH	New
DIREXION SHS ETF TR	DLY SMCAP BULL3X	$302K	0.0%	6,621 SH	New
DISNEY WALT CO	COM	$1.7M	0.1%Prev: 0.1%	15,067 SH	Increased+8,410 SH
DNP SELECT INCOME FD INC	COM	$356K	0.0%	35,603 SH	New
DOCUSIGN INC	COM	$252K	0.0%	3,684 SH	New
DOLLAR GEN CORP NEW	COM	$277K	0.0%	2,083 SH	New
DOMINOS PIZZA INC	COM	$385K	0.0%	923 SH	New
DONALDSON INC	COM	$607K	0.0%	6,848 SH	New
DTE ENERGY CO	COM	$245K	0.0%	1,902 SH	New
DUKE ENERGY CORP NEW	COM NEW	$917K	0.0%	7,827 SH	New
DYNEX CAP INC	COM	$176K	0.0%	12,539 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$302K	0.0%	5,889 SH	New
EA SERIES TRUST	STRIVE ENHANCED	$294K	0.0%	14,519 SH	New
EATON CORP PLC	SHS	$1.9M	0.1%	5,897 SH	New
EDWARDS LIFESCIENCES CORP	COM	$236K	0.0%	2,763 SH	New
ELECTRONIC ARTS INC	COM	$908K	0.0%	4,443 SH	New
ELI LILLY & CO	COM	$8.9M	0.3%Prev: 0.1%	8,290 SH	Increased+7,217 SH
EMERSON ELEC CO	COM	$657K	0.0%	4,948 SH	New
ENBRIDGE INC	COM	$520K	0.0%	10,855 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$556K	0.0%	33,691 SH	New
ENTERGY CORP NEW	COM	$411K	0.0%	4,442 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$3.7M	0.1%	114,931 SH	New
EQUINIX INC	COM	$412K	0.0%	538 SH	New
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	$475K	0.0%	10,436 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$940K	0.0%	8,570 SH	New
ETF SER SOLUTIONS	US GLB JETS	$201K	0.0%	7,170 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$1.6M	0.1%	72,996 SH	New
ETFIS SER TR I	VIRTUS REAVES UT	$332K	0.0%	4,203 SH	New
EVERGY INC	COM	$1.2M	0.0%	17,163 SH	New
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$476K	0.0%	7,494 SH	New
EXXON MOBIL CORP	COM	$10.6M	0.4%Prev: 0.3%	87,962 SH	Increased+65,359 SH
FASTENAL CO	COM	$891K	0.0%	22,204 SH	New
FEDEX CORP	COM	$1.6M	0.1%Prev: 0.0%	5,519 SH	Increased+4,516 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$375K	0.0%	4,102 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.8M	0.1%Prev: 0.2%	49,283 SH	Increased+8,698 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$848K	0.0%	11,576 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$512K	0.0%	2,280 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$643K	0.0%	13,968 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$246K	0.0%	3,224 SH	New
FIRST TR EXCH TRADED FD III	FT VEST SMID	$2.3M	0.1%	106,304 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$1.4M	0.1%Prev: 0.2%	72,611 SH	Decreased-33,658 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.5M	0.1%	80,597 SH	New
FIRST TR EXCHANGE TRADED FD	BLOOMBERG AI ETF	$228K	0.0%	5,541 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$213K	0.0%	1,635 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$313K	0.0%	3,228 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$941K	0.0%	13,172 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$680K	0.0%	4,442 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$491K	0.0%	3,793 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.8M	0.1%	18,010 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$4.6M	0.2%	65,823 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$276K	0.0%	3,202 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.5M	0.1%	27,076 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$508K	0.0%	23,925 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.1M	0.0%	4,007 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$4.4M	0.2%	74,000 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$258K	0.0%	5,258 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$295K	0.0%	8,332 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$289K	0.0%	6,754 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$1.7M	0.1%	34,287 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$2.0M	0.1%	51,057 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$868K	0.0%	5,309 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$239K	0.0%	14,022 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$424K	0.0%	3,903 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$4.8M	0.2%	144,637 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$542K	0.0%	16,673 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$583K	0.0%	14,668 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$283K	0.0%	7,195 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$7.9M	0.3%	150,769 SH	New
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$364K	0.0%	24,226 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$257K	0.0%	5,789 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$257K	0.0%	10,856 SH	New
FIRST TR INTER DURATN PFD &	COM	$268K	0.0%	14,386 SH	New
FLEXSHARES TR	IBOXX 3R TARGT	$533K	0.0%	22,144 SH	New
FORD MTR CO	COM	$629K	0.0%	47,948 SH	New
FORTINET INC	COM	$1.9M	0.1%	24,085 SH	New
FOUR CORNERS PPTY TR INC	COM	$664K	0.0%	28,781 SH	New
FRANKLIN LTD DURATION INCOME	COM	$188K	0.0%	30,592 SH	New
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$737K	0.0%	31,475 SH	New
FREEPORT-MCMORAN INC	CL B	$271K	0.0%	5,345 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$125K	0.0%	19,875 SH	New
FS KKR CAP CORP	COM	$644K	0.0%Prev: 0.1%	43,483 SH	Increased+14,192 SH
GABELLI UTIL TR	COM	$136K	0.0%	22,632 SH	New
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$102K	0.0%	19,863 SH	New
GAMCO NAT RES GOLD & INCOME	SH BEN INT	$93K	0.0%	12,438 SH	New
GARMIN LTD	SHS	$2.4M	0.1%Prev: 0.0%	11,923 SH	Increased+10,810 SH
GE AEROSPACE	COM NEW	$2.8M	0.1%	9,198 SH	New
GE VERNOVA INC	COM	$1.2M	0.0%	1,775 SH	New
GENELUX CORPORATION	COM	$66K	0.0%	15,052 SH	New
GENERAL DYNAMICS CORP	COM	$1.0M	0.0%Prev: 0.0%	2,977 SH	Increased+2,042 SH
GENERAL MLS INC	COM	$76.3M	2.8%	1,641,248 SH	New
GENERAL MTRS CO	COM	$530K	0.0%	6,521 SH	New
GENUINE PARTS CO	COM	$281K	0.0%	2,286 SH	New
GILEAD SCIENCES INC	COM	$503K	0.0%	4,095 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$580K	0.0%	11,402 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$407K	0.0%	6,274 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$249K	0.0%	14,095 SH	New
GLOBAL X FDS	SUPERDIVIDEND	$618K	0.0%Prev: 0.0%	25,724 SH	Increased+7,485 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.5M	0.1%	15,419 SH	New
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$491K	0.0%	10,616 SH	New
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	$639K	0.0%	15,382 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$327K	0.0%	7,620 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$370K	0.0%	2,796 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$698K	0.0%	7,389 SH	New
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$965K	0.0%	19,111 SH	New
GOLDMAN SACHS GROUP INC	COM	$4.1M	0.2%Prev: 0.2%	4,705 SH	Increased+2,018 SH
GOODYEAR TIRE & RUBR CO	COM	$255K	0.0%	29,165 SH	New
GRANITESHARES ETF TR	YIELDBOOST MARA	$161K	0.0%	11,579 SH	New
GRANITESHARES ETF TR	YIELDBOOST TSLA	$248K	0.0%	44,597 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$972K	0.0%	14,222 SH	New
GRAYSCALE ETHEREUM TRUST ETF	SHS	$663K	0.0%	27,195 SH	New
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	$114K	0.0%Prev: 0.0%	16,534 SH	Decreased
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$4.3M	0.2%	333,371 SH	New
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$168K	0.0%	13,204 SH	New
HARTFORD INSURANCE GROUP INC	COM	$326K	0.0%	2,364 SH	New
HASBRO INC	COM	$548K	0.0%	6,683 SH	New
HERSHEY CO	COM	$211K	0.0%	1,162 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$335K	0.0%	1,166 SH	New
HOME DEPOT INC	COM	$7.6M	0.3%Prev: 0.2%	22,176 SH	Increased+16,270 SH
HONEYWELL INTL INC	COM	$729K	0.0%Prev: 0.0%	3,734 SH	Increased+2,817 SH
HUMACYTE INC	COM	$55K	0.0%	57,300 SH	New
ILLINOIS TOOL WKS INC	COM	$2.1M	0.1%Prev: 0.2%	8,355 SH	Increased+2,568 SH
ILLUMINA INC	COM	$239K	0.0%	1,825 SH	New
INFOSYS LTD	SPONSORED ADR	$323K	0.0%	18,149 SH	New
INGERSOLL RAND INC	COM	$492K	0.0%	6,206 SH	New
INNOVATIVE SOLUTIONS & SUPPO	COM	$192K	0.0%	10,150 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.6M	0.1%	47,408 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$806K	0.0%	27,226 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$643K	0.0%	22,112 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRC	$216K	0.0%	10,174 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$307K	0.0%	14,225 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 POWER	$244K	0.0%	8,339 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$222K	0.0%	6,618 SH	New
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$279K	0.0%	7,629 SH	New
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$285K	0.0%	8,740 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$223K	0.0%	5,696 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$558K	0.0%	11,262 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$302K	0.0%	6,794 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$824K	0.0%	16,739 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$441K	0.0%	8,694 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$1.2M	0.0%	27,647 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$357K	0.0%	8,244 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$204K	0.0%	4,698 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP POW	$202K	0.0%	7,241 SH	New
INTEL CORP	COM	$1.3M	0.0%	35,265 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$5.2M	0.2%	17,512 SH	New
INTUIT	COM	$368K	0.0%Prev: 0.0%	555 SH	Increased+174 SH
INTUITIVE SURGICAL INC	COM NEW	$557K	0.0%	984 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$2.1M	0.1%	41,258 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$525K	0.0%	6,226 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$585K	0.0%	2,312 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$673K	0.0%	59,879 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$15.3M	0.6%Prev: 0.6%	128,312 SH	Increased+66,410 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$243K	0.0%	2,125 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$844K	0.0%	15,181 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	$262K	0.0%	8,435 SH	New
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$763K	0.0%	14,664 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$488K	0.0%Prev: 0.0%	6,836 SH	Increased+3,854 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$2.8M	0.1%	114,364 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$837K	0.0%	5,341 SH	New
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$1.9M	0.1%	31,267 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$228K	0.0%	1,701 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$923K	0.0%Prev: 0.1%	7,925 SH	Increased+140 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$194K	0.0%Prev: 0.0%	13,703 SH	Decreased-247 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$1.1M	0.0%	22,706 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$4.2M	0.2%	91,617 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$2.6M	0.1%Prev: 0.1%	23,059 SH	Increased+12,459 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$5.9M	0.2%Prev: 0.2%	98,999 SH	Increased+56,343 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$3.7M	0.1%	26,396 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$810K	0.0%	15,445 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	$252K	0.0%	1,974 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	$257K	0.0%	4,721 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$2.0M	0.1%	27,475 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$221K	0.0%	2,961 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$904K	0.0%Prev: 0.0%	4,718 SH	Increased+3,431 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$3.1M	0.1%	30,233 SH	New
INVESCO QQQ TR	UNIT SER 1	$65.8M	2.4%Prev: 3.0%	107,031 SH	Increased+52,417 SH
IRON MTN INC DEL	COM	$377K	0.0%	4,545 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.8M	0.1%Prev: 0.1%	36,185 SH	Increased+24,440 SH
ISHARES GOLD TR	ISHARES NEW	$1.1M	0.0%Prev: 0.0%	13,521 SH	Increased+9,411 SH
ISHARES INC	CORE MSCI EMKT	$23.3M	0.9%Prev: 1.3%	347,229 SH	Increased+110,181 SH
ISHARES INC	MSCI AUST ETF	$443K	0.0%	16,908 SH	New
ISHARES INC	MSCI EMRG CHN	$2.4M	0.1%	33,649 SH	New
ISHARES SILVER TR	ISHARES	$1.3M	0.0%Prev: 0.0%	19,629 SH	Increased+3,944 SH
ISHARES TR	0-3 MNTH TREASRY	$9.1M	0.3%Prev: 0.9%	90,500 SH	Increased+8,920 SH
ISHARES TR	0-5 YR TIPS ETF	$1.0M	0.0%	10,205 SH	New
ISHARES TR	0-5YR HI YL CP	$5.2M	0.2%Prev: 0.5%	120,206 SH	Increased+9,500 SH
ISHARES TR	1 3 YR TREAS BD	$2.4M	0.1%	28,951 SH	New
ISHARES TR	10-20 YR TRS ETF	$13.4M	0.5%	131,986 SH	New
ISHARES TR	20 YR TR BD ETF	$18.9M	0.7%Prev: 2.2%	216,834 SH	Decreased-12,257 SH
ISHARES TR	7-10 YR TRSY BD	$2.4M	0.1%	25,220 SH	New
ISHARES TR	CONV BD ETF	$1.0M	0.0%Prev: 0.2%	10,515 SH	Decreased-6,516 SH
ISHARES TR	CORE DIV GRWTH	$5.0M	0.2%	71,972 SH	New
ISHARES TR	CORE DIVID ETF	$10.3M	0.4%Prev: 0.8%	193,915 SH	Increased+41,455 SH
ISHARES TR	CORE HIGH DV ETF	$2.8M	0.1%	23,001 SH	New
ISHARES TR	CORE INTL AGGR	$8.3M	0.3%	165,851 SH	New
ISHARES TR	CORE MSCI EAFE	$2.5M	0.1%Prev: 0.1%	27,987 SH	Increased+11,979 SH
ISHARES TR	CORE MSCI INTL	$9.5M	0.3%	115,336 SH	New
ISHARES TR	CORE MSCI TOTAL	$3.5M	0.1%Prev: 0.3%	41,243 SH	Increased-6,958 SH
ISHARES TR	CORE S&P MCP ETF	$1.9M	0.1%Prev: 0.1%	28,344 SH	Increased+13,349 SH
ISHARES TR	CORE S&P SCP ETF	$1.4M	0.1%Prev: 0.3%	11,984 SH	Decreased-8,306 SH
ISHARES TR	CORE S&P TTL STK	$3.0M	0.1%Prev: 2.0%	19,863 SH	Decreased-120,799 SH
ISHARES TR	CORE S&P US GWT	$225K	0.0%	1,337 SH	New
ISHARES TR	CORE S&P US VLU	$6.5M	0.2%	63,366 SH	New
ISHARES TR	CORE S&P500 ETF	$122.9M	4.5%Prev: 10.2%	179,434 SH	Increased+19,606 SH
ISHARES TR	CORE UNIVRSL USD	$37.4M	1.4%	803,996 SH	New
ISHARES TR	CORE US AGGBD ET	$23.0M	0.8%Prev: 2.0%	230,512 SH	Increased+42,969 SH
ISHARES TR	EAFE GRWTH ETF	$9.0M	0.3%Prev: 2.5%	79,069 SH	Decreased-160,919 SH
ISHARES TR	EAFE VALUE ETF	$37.3M	1.4%Prev: 2.5%	521,893 SH	Increased+90,226 SH
ISHARES TR	FLTG RATE NT ETF	$2.1M	0.1%	41,047 SH	New
ISHARES TR	FUTURE EXPONENTI	$453K	0.0%	6,490 SH	New
ISHARES TR	HDG MSCI EAFE	$1.1M	0.0%	26,864 SH	New
ISHARES TR	HIGH YLD CORP BD	$678K	0.0%Prev: 0.1%	22,720 SH	Increased+2,420 SH
ISHARES TR	IBOXX HI YD ETF	$687K	0.0%Prev: 0.1%	8,521 SH	Decreased-699 SH
ISHARES TR	IBOXX INV CP ETF	$946K	0.0%	8,588 SH	New
ISHARES TR	INVESTMENT GRADE	$579K	0.0%	12,675 SH	New
ISHARES TR	ISHARES SEMICDTR	$1.0M	0.0%	3,438 SH	New
ISHARES TR	ISHS 5-10YR INVT	$313K	0.0%	5,814 SH	New
ISHARES TR	JPMORGAN USD EMG	$3.9M	0.1%Prev: 0.2%	40,649 SH	Increased+19,544 SH
ISHARES TR	MBS ETF	$25.2M	0.9%Prev: 2.6%	265,045 SH	Increased+2,441 SH
ISHARES TR	MRGSTR MD CP ETF	$410K	0.0%	4,954 SH	New
ISHARES TR	MSCI EAFE ETF	$17.9M	0.7%Prev: 1.1%	186,262 SH	Increased+54,921 SH
ISHARES TR	MSCI EMG MKT ETF	$665K	0.0%	12,160 SH	New
ISHARES TR	MSCI USA MIN VOL	$1.9M	0.1%Prev: 0.1%	19,879 SH	Increased+14,415 SH
ISHARES TR	MSCI USA MMENTM	$2.9M	0.1%Prev: 0.0%	11,397 SH	Increased+9,928 SH
ISHARES TR	MSCI USA QLT FCT	$16.8M	0.6%Prev: 1.7%	84,822 SH	Increased-2,422 SH
ISHARES TR	NATIONAL MUN ETF	$641K	0.0%	5,986 SH	New
ISHARES TR	PFD AND INCM SEC	$490K	0.0%	15,824 SH	New
ISHARES TR	RESIDENTIAL MULT	$1.2M	0.0%	14,731 SH	New
ISHARES TR	RUS 1000 ETF	$216K	0.0%	579 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.1%Prev: 0.0%	2,941 SH	Increased+2,062 SH
ISHARES TR	RUS 1000 VAL ETF	$3.4M	0.1%	16,292 SH	New
ISHARES TR	RUS 2000 GRW ETF	$1.1M	0.0%	3,265 SH	New
ISHARES TR	RUS 2000 VAL ETF	$520K	0.0%	2,869 SH	New
ISHARES TR	RUS MD CP GR ETF	$2.4M	0.1%	17,777 SH	New
ISHARES TR	RUS MDCP VAL ETF	$556K	0.0%	3,944 SH	New
ISHARES TR	RUS MID CAP ETF	$399K	0.0%	4,144 SH	New
ISHARES TR	RUSEL 2500 ETF	$254K	0.0%	3,387 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.9M	0.1%Prev: 0.2%	7,620 SH	Increased-814 SH
ISHARES TR	RUSSELL 3000 ETF	$474K	0.0%	1,225 SH	New
ISHARES TR	S&P 100 ETF	$19.5M	0.7%	56,854 SH	New
ISHARES TR	S&P 500 GRWT ETF	$32.9M	1.2%Prev: 2.6%	266,979 SH	Increased+34,450 SH
ISHARES TR	S&P 500 VAL ETF	$32.3M	1.2%Prev: 1.4%	152,207 SH	Increased+83,178 SH
ISHARES TR	S&P SML 600 GWT	$1.4M	0.1%	10,184 SH	New
ISHARES TR	SELECT DIVID ETF	$995K	0.0%Prev: 0.0%	7,048 SH	Increased+5,096 SH
ISHARES TR	SYSTEMATIC BD ET	$1.5M	0.1%	17,211 SH	New
ISHARES TR	TIPS BD ETF	$560K	0.0%	5,091 SH	New
ISHARES TR	TRS FLT RT BD	$2.9M	0.1%	57,820 SH	New
ISHARES TR	TRUST ISHARE 0-1	$678K	0.0%	6,157 SH	New
ISHARES TR	U.S. FIN SVC ETF	$311K	0.0%	3,369 SH	New
ISHARES TR	U.S. TECH ETF	$6.3M	0.2%Prev: 1.4%	31,742 SH	Decreased-46,697 SH
ISHARES TR	US AER DEF ETF	$6.9M	0.2%	31,914 SH	New
ISHARES TR	US BR DEL SE ETF	$1.1M	0.0%	6,189 SH	New
ISHARES TR	US HLTHCR PR ETF	$797K	0.0%	16,631 SH	New
ISHARES TR	US INDUSTRIALS	$235K	0.0%	1,585 SH	New
ISHARES TR	US SML CAP EQT	$18.0M	0.7%Prev: 1.3%	239,900 SH	Increased+61,469 SH
ISHARES TR	US TREAS BD ETF	$14.2M	0.5%Prev: 1.4%	617,932 SH	Increased+67,170 SH
ISHARES U S ETF TR	INT RT HD LONG	$3.5M	0.1%Prev: 0.4%	143,823 SH	Increased+6,502 SH
ISHARES U S ETF TR	SHORT DURATION B	$7.4M	0.3%Prev: 0.8%	145,743 SH	Increased+2,086 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$424K	0.0%	5,908 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$588K	0.0%	12,832 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$7.9M	0.3%	137,504 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$6.4M	0.2%	96,681 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$5.6M	0.2%	95,648 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$10.0M	0.4%Prev: 0.1%	197,512 SH	Increased+188,204 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$324K	0.0%	6,404 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$238K	0.0%	5,000 SH	New
JD.COM INC	SPON ADS CL A	$470K	0.0%	16,376 SH	New
JOHNSON & JOHNSON	COM	$6.0M	0.2%Prev: 0.1%	28,845 SH	Increased+19,399 SH
JOHNSON CTLS INTL PLC	SHS	$1.2M	0.0%	10,082 SH	New
JPMORGAN CHASE & CO.	COM	$10.6M	0.4%Prev: 0.2%	32,981 SH	Increased+24,587 SH
KIMBERLY-CLARK CORP	COM	$1.6M	0.1%	15,489 SH	New
KINDER MORGAN INC DEL	COM	$545K	0.0%Prev: 0.0%	19,842 SH	Increased+12,539 SH
KLA CORP	COM NEW	$407K	0.0%	335 SH	New
KRAFT HEINZ CO	COM	$207K	0.0%	8,556 SH	New
KROGER CO	COM	$387K	0.0%	6,195 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$206K	0.0%	701 SH	New
LAM RESEARCH CORP	COM NEW	$1.3M	0.0%Prev: 0.0%	7,421 SH	Increased+2,731 SH
LAUDER ESTEE COS INC	CL A	$816K	0.0%	7,788 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$205K	0.0%	5,580 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$129K	0.0%	20,503 SH	New
LIBERTY ALL-STAR GROWTH FD I	COM	$71K	0.0%	13,474 SH	New
LINDE PLC	SHS	$245K	0.0%	574 SH	New
LISTED FDS TR	SWAN HEDGED EQTY	$904K	0.0%	35,860 SH	New
LOCKHEED MARTIN CORP	COM	$3.3M	0.1%Prev: 0.0%	6,805 SH	Increased+5,965 SH
LOWES COS INC	COM	$1.9M	0.1%Prev: 0.1%	7,941 SH	Increased+5,797 SH
LUMENT FINANCE TRUST INC	COM	$15K	0.0%	10,706 SH	New
M & T BK CORP	COM	$400K	0.0%	1,986 SH	New
MAGNA INTL INC	COM	$343K	0.0%	6,432 SH	New
MARATHON PETE CORP	COM	$222K	0.0%	1,366 SH	New
MARSH & MCLENNAN COS INC	COM	$1.2M	0.0%Prev: 0.1%	6,411 SH	Increased+2,901 SH
MARVELL TECHNOLOGY INC	COM	$906K	0.0%	10,656 SH	New
MASTERCARD INCORPORATED	CL A	$6.8M	0.2%Prev: 0.4%	11,878 SH	Increased+4,840 SH
MCDONALDS CORP	COM	$2.6M	0.1%Prev: 0.1%	8,494 SH	Increased+5,732 SH
MEDTRONIC PLC	SHS	$671K	0.0%	6,987 SH	New
MERCADOLIBRE INC	COM	$1.1M	0.0%	539 SH	New
MERCK & CO INC	COM	$2.3M	0.1%Prev: 0.1%	22,219 SH	Increased+16,860 SH
META PLATFORMS INC	CL A	$13.0M	0.5%Prev: 0.1%	19,633 SH	Increased+17,881 SH
METLIFE INC	COM	$201K	0.0%	2,545 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$418K	0.0%	300 SH	New
MFS INTER INCOME TR	SH BEN INT	$67K	0.0%	25,761 SH	New
MICRON TECHNOLOGY INC	COM	$3.8M	0.1%Prev: 0.1%	13,425 SH	Increased+7,908 SH
MICROSOFT CORP	COM	$33.1M	1.2%Prev: 1.0%	68,519 SH	Increased+47,690 SH
MIDDLEBY CORP	COM	$358K	0.0%	2,407 SH	New
MOLSON COORS BEVERAGE CO	CL B	$411K	0.0%	8,800 SH	New
MONDELEZ INTL INC	CL A	$498K	0.0%	9,260 SH	New
MOODYS CORP	COM	$321K	0.0%	628 SH	New
MORGAN STANLEY	COM NEW	$1.5M	0.1%	8,413 SH	New
MP MATERIALS CORP	COM CL A	$248K	0.0%	4,914 SH	New
NATERA INC	COM	$596K	0.0%	2,603 SH	New
NAVITAS SEMICONDUCTOR CORP	COM	$280K	0.0%	39,243 SH	New
NET POWER INC	COM CL A	$40K	0.0%	17,400 SH	New
NETFLIX INC	COM	$2.6M	0.1%Prev: 0.0%	27,649 SH	Increased+27,384 SH
NEWMONT CORP	COM	$1.3M	0.0%	12,696 SH	New
NEXTERA ENERGY INC	COM	$1.6M	0.1%Prev: 0.1%	19,403 SH	Increased+1,712 SH
NIKE INC	CL B	$321K	0.0%	5,038 SH	New
NORTHERN DYNASTY MINERALS LT	COM NEW	$27K	0.0%	13,900 SH	New
NORTHERN LTS FD TR III	HCM DEFEN 500	$606K	0.0%	9,784 SH	New
NORTHERN LTS FD TR III	HCM DEFND 100	$295K	0.0%	3,812 SH	New
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$2.2M	0.1%Prev: 0.2%	154,385 SH	Increased+2,935 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$13.0M	0.5%Prev: 1.1%	201,707 SH	Increased+20,762 SH
NORTHROP GRUMMAN CORP	COM	$910K	0.0%Prev: 0.0%	1,595 SH	Increased+1,074 SH
NOVO-NORDISK A S	ADR	$963K	0.0%	18,930 SH	New
NRG ENERGY INC	COM NEW	$363K	0.0%	2,280 SH	New
NUCOR CORP	COM	$1.0M	0.0%	6,387 SH	New
NUVEEN ARIZONA QLTY MUN INC	COM	$463K	0.0%	38,950 SH	New
NVIDIA CORPORATION	COM	$46.8M	1.7%Prev: 0.6%	250,822 SH	Increased+212,344 SH
OCCIDENTAL PETE CORP	COM	$292K	0.0%	7,106 SH	New
OKLO INC	COM CL A	$314K	0.0%	4,381 SH	New
OLD REP INTL CORP	COM	$299K	0.0%	6,548 SH	New
OMEGA HEALTHCARE INVS INC	COM	$512K	0.0%	11,554 SH	New
ONEOK INC NEW	COM	$2.4M	0.1%Prev: 0.0%	32,018 SH	Increased+28,686 SH
ORACLE CORP	COM	$2.2M	0.1%	11,304 SH	New
ORCHID IS CAP INC	COM NEW	$213K	0.0%	29,600 SH	New
OREILLY AUTOMOTIVE INC	COM	$590K	0.0%Prev: 0.0%	6,468 SH	Increased+6,238 SH
OSHKOSH CORP	COM	$302K	0.0%	2,401 SH	New
OTIS WORLDWIDE CORP	COM	$261K	0.0%	2,988 SH	New
OTTER TAIL CORP	COM	$227K	0.0%	2,809 SH	New
PACER FDS TR	ARISTOTLE PACIFI	$462K	0.0%	9,793 SH	New
PACER FDS TR	DATA & DIGI REVO	$225K	0.0%	3,508 SH	New
PACER FDS TR	METAURUS CAP 400	$1.9M	0.1%	44,599 SH	New
PACER FDS TR	SWAN SOS FD OF	$379K	0.0%	11,710 SH	New
PACER FDS TR	SWAN SOS MODERAT	$234K	0.0%	7,855 SH	New
PACER FDS TR	TRENDP US LAR CP	$1.9M	0.1%	33,612 SH	New
PACER FDS TR	TRENDPILOT 100	$805K	0.0%	10,234 SH	New
PACER FDS TR	US CASH COWS 100	$1.1M	0.0%Prev: 0.0%	18,270 SH	Increased+14,425 SH
PACER FDS TR	US LRG CP CASH	$473K	0.0%	13,440 SH	New
PACER FDS TR	US SMALL CAP CAS	$3.0M	0.1%	68,496 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$153K	0.0%	15,887 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$9.4M	0.3%Prev: 0.0%	52,888 SH	Increased+46,835 SH
PALO ALTO NETWORKS INC	COM	$803K	0.0%	4,360 SH	New
PARKER-HANNIFIN CORP	COM	$549K	0.0%Prev: 0.0%	624 SH	Increased+53 SH
PAYCHEX INC	COM	$353K	0.0%	3,148 SH	New
PAYPAL HLDGS INC	COM	$1.0M	0.0%	17,206 SH	New
PEPSICO INC	COM	$2.9M	0.1%Prev: 0.0%	20,511 SH	Increased+17,950 SH
PFIZER INC	COM	$2.8M	0.1%Prev: 0.1%	113,598 SH	Increased+62,559 SH
PGIM ETF TR	AAA CLO ETF	$1.1M	0.0%	21,528 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$12.2M	0.4%	246,684 SH	New
PGIM ROCK ETF TR	S&P 500 BUFFER	$232K	0.0%	7,908 SH	New
PHILIP MORRIS INTL INC	COM	$2.3M	0.1%	14,437 SH	New
PHILLIPS 66	COM	$232K	0.0%	1,796 SH	New
PIMCO ETF TR	25YR+ ZERO U S	$287K	0.0%	4,473 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$6.3M	0.2%	62,960 SH	New
PIMCO ETF TR	MULTISECTOR BD	$412K	0.0%	15,444 SH	New
PIMCO HIGH INCOME FD	COM SHS	$124K	0.0%	25,565 SH	New
PIMCO INCOME STRATEGY FD	COM	$124K	0.0%Prev: 0.0%	14,724 SH	Increased+4,246 SH
PNC FINL SVCS GROUP INC	COM	$226K	0.0%	1,082 SH	New
PPG INDS INC	COM	$220K	0.0%	2,148 SH	New
PPL CORP	COM	$259K	0.0%	7,393 SH	New
PRICE T ROWE GROUP INC	COM	$583K	0.0%	5,699 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$953K	0.0%	10,808 SH	New
PROCTER AND GAMBLE CO	COM	$3.6M	0.1%Prev: 0.2%	24,959 SH	Increased+12,007 SH
PROGRESSIVE CORP	COM	$3.8M	0.1%	16,641 SH	New
PROLOGIS INC.	COM	$316K	0.0%	2,477 SH	New
PROSHARES TR	HGH YLD INT RATE	$533K	0.0%	8,278 SH	New
PROSHARES TR	RUSS 2000 DIVD	$355K	0.0%	5,370 SH	New
PROSHARES TR	S&P 500 DV ARIST	$552K	0.0%	5,300 SH	New
PROSHARES TR	ULTRAPRO QQQ	$226K	0.0%	4,291 SH	New
PRUDENTIAL FINL INC	COM	$1.3M	0.0%	11,719 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$469K	0.0%	5,837 SH	New
PULTE GROUP INC	COM	$937K	0.0%	7,989 SH	New
PURE STORAGE INC	CL A	$591K	0.0%	8,818 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$195K	0.0%	22,650 SH	New
QUALCOMM INC	COM	$1.1M	0.0%Prev: 0.0%	6,480 SH	Increased+3,856 SH
QUANTA SVCS INC	COM	$433K	0.0%	1,025 SH	New
QUEST DIAGNOSTICS INC	COM	$1.4M	0.1%Prev: 0.1%	7,977 SH	Increased-1,095 SH
RANGE RES CORP	COM	$238K	0.0%	6,750 SH	New
RBB FD INC	US TREASY 2 YR	$1.5M	0.1%	30,280 SH	New
REALTY INCOME CORP	COM	$586K	0.0%	10,402 SH	New
REAVES UTIL INCOME FD	COM SH BEN INT	$1.4M	0.1%	38,533 SH	New
REDDIT INC	CL A	$520K	0.0%	2,264 SH	New
REGENERON PHARMACEUTICALS	COM	$387K	0.0%	502 SH	New
REPUBLIC SVCS INC	COM	$201K	0.0%	947 SH	New
ROCKET LAB CORP	COM	$276K	0.0%	3,950 SH	New
ROYAL BK CDA	COM	$340K	0.0%	1,996 SH	New
ROYAL CARIBBEAN GROUP	COM	$563K	0.0%	2,019 SH	New
ROYAL GOLD INC	COM	$266K	0.0%Prev: 0.0%	1,197 SH	Decreased-1,007 SH
RTX CORPORATION	COM	$6.3M	0.2%Prev: 0.2%	34,331 SH	Increased+21,977 SH
S&P GLOBAL INC	COM	$259K	0.0%	496 SH	New
SALESFORCE INC	COM	$853K	0.0%Prev: 0.0%	3,220 SH	Increased+2,061 SH
SCHWAB CHARLES CORP	COM	$1.5M	0.1%	14,941 SH	New
SCHWAB STRATEGIC TR	5 10YR CORP BD	$1.6M	0.1%Prev: 0.2%	70,044 SH	Decreased-22,497 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.3M	0.1%	70,080 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$277K	0.0%	7,689 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$7.4M	0.3%Prev: 0.1%	270,675 SH	Increased+251,061 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$4.0M	0.1%	125,473 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.6M	0.2%	231,186 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.9M	0.1%Prev: 2.4%	124,602 SH	Decreased-835,676 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$12.2M	0.4%	445,522 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$15.4M	0.6%Prev: 0.3%	473,529 SH	Increased+371,931 SH
SCOTTS MIRACLE-GRO CO	CL A	$868K	0.0%	14,884 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$5.9M	0.2%	21,346 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$490K	0.0%	4,165 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$2.7M	0.1%	28,198 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.0M	0.1%	44,548 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.5M	0.1%	28,106 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.1M	0.1%	13,428 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$715K	0.0%	4,606 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$7.0M	0.3%	48,282 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$11.6M	0.4%	272,473 SH	New
SERVICENOW INC	COM	$539K	0.0%	3,520 SH	New
SHELL PLC	SPON ADS	$320K	0.0%	4,357 SH	New
SHERWIN WILLIAMS CO	COM	$609K	0.0%	1,878 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$3.7M	0.1%	23,068 SH	New
SIBANYE STILLWATER LTD	SPONSORED ADR	$372K	0.0%	26,098 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$245K	0.0%	10,503 SH	New
SL GREEN RLTY CORP	COM	$274K	0.0%Prev: 0.0%	5,970 SH	Increased+2,547 SH
SNAP ON INC	COM	$207K	0.0%	601 SH	New
SNOWFLAKE INC	COM SHS	$380K	0.0%	1,733 SH	New
SOFI TECHNOLOGIES INC	COM	$724K	0.0%	27,641 SH	New
SOUTHERN CO	COM	$839K	0.0%	9,626 SH	New
SOUTHSIDE BANCSHARES INC	COM	$322K	0.0%	10,611 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$30.3M	1.1%Prev: 2.2%	63,127 SH	Increased+16,032 SH
SPDR GOLD TR	GOLD SHS	$12.0M	0.4%Prev: 0.1%	30,301 SH	Increased+27,933 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$9.2M	0.3%Prev: 0.6%	197,454 SH	Increased+53,590 SH
SPDR S&P 500 ETF TR	TR UNIT	$22.0M	0.8%Prev: 0.7%	32,279 SH	Increased+21,955 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$384K	0.0%	636 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL	$349K	0.0%	10,853 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$170.1M	6.2%	2,716,771 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$316K	0.0%	9,555 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$211K	0.0%	8,931 SH	New
STANLEY BLACK & DECKER INC	COM	$1.6M	0.1%	21,573 SH	New
STARBOARD INVT TR	ADAPTIVE ALPHA	$1.7M	0.1%Prev: 0.0%	60,085 SH	Increased+50,551 SH
STARBOARD INVT TR	ADAPTIVE HDGD MU	$218K	0.0%	27,637 SH	New
STARBOARD INVT TR	RH TACTICAL OUTL	$1.3M	0.0%	67,581 SH	New
STARBOARD INVT TR	RH TACTICAL ROT	$2.8M	0.1%	154,649 SH	New
STARBUCKS CORP	COM	$329K	0.0%	3,907 SH	New
STEEL DYNAMICS INC	COM	$240K	0.0%	1,415 SH	New
STONECO LTD	COM CL A	$160K	0.0%	10,818 SH	New
STRATEGY INC	CL A NEW	$494K	0.0%	3,250 SH	New
STRYKER CORPORATION	COM	$1.6M	0.1%Prev: 0.0%	4,566 SH	Increased+3,511 SH
SUPER MICRO COMPUTER INC	COM NEW	$331K	0.0%	11,299 SH	New
SYMBOTIC INC	CLASS A COM	$1.6M	0.1%	27,236 SH	New
SYSCO CORP	COM	$488K	0.0%	6,620 SH	New
T ROWE PRICE ETF INC	PRICE EQT INCOME	$460K	0.0%Prev: 0.2%	10,173 SH	Decreased-24,751 SH
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$330K	0.0%	6,624 SH	New
T ROWE PRICE ETF INC	US EQUITY RESEAR	$1.3M	0.0%	31,004 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.1M	0.1%Prev: 0.0%	6,944 SH	Increased+5,583 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$512K	0.0%	1,998 SH	New
TARGET CORP	COM	$1.6M	0.1%Prev: 0.1%	16,730 SH	Increased+8,821 SH
TE CONNECTIVITY PLC	ORD SHS	$225K	0.0%	987 SH	New
TERADYNE INC	COM	$230K	0.0%	1,186 SH	New
TERAWULF INC	COM	$221K	0.0%	19,243 SH	New
TESLA INC	COM	$12.6M	0.5%Prev: 0.1%	28,054 SH	Increased+26,443 SH
TEXAS INSTRS INC	COM	$1.7M	0.1%Prev: 0.1%	9,907 SH	Increased+2,939 SH
TEXTRON INC	COM	$546K	0.0%	6,267 SH	New
THE CIGNA GROUP	COM	$470K	0.0%	1,707 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.2M	0.0%Prev: 0.1%	2,122 SH	Increased+1,061 SH
TIDAL TRUST II	YIELDMAX NVDA	$237K	0.0%	16,233 SH	New
TIDAL TRUST II	YIELDMAX SMCI	$134K	0.0%	16,568 SH	New
TIDAL TRUST III	VISTASHARES TRGT	$290K	0.0%	15,455 SH	New
TIDEWATER INC NEW	COM	$307K	0.0%	6,070 SH	New
TJX COS INC NEW	COM	$806K	0.0%Prev: 0.0%	5,244 SH	Increased+2,910 SH
TOLL BROTHERS INC	COM	$1.2M	0.0%	8,803 SH	New
TRACTOR SUPPLY CO	COM	$320K	0.0%	6,390 SH	New
TRANE TECHNOLOGIES PLC	SHS	$2.1M	0.1%	5,505 SH	New
TRAVELERS COMPANIES INC	COM	$390K	0.0%	1,343 SH	New
TYLER TECHNOLOGIES INC	COM	$251K	0.0%	553 SH	New
TYSON FOODS INC	CL A	$889K	0.0%	15,159 SH	New
UBER TECHNOLOGIES INC	COM	$470K	0.0%	5,754 SH	New
ULTA BEAUTY INC	COM	$774K	0.0%	1,279 SH	New
UNION PAC CORP	COM	$6.7M	0.2%Prev: 0.2%	29,043 SH	Increased+22,132 SH
UNITED AIRLS HLDGS INC	COM	$200K	0.0%	1,791 SH	New
UNITED FIRE GROUP INC	COM	$340K	0.0%	9,350 SH	New
UNITED PARCEL SERVICE INC	CL B	$1.1M	0.0%Prev: 0.1%	10,661 SH	Decreased+1,599 SH
UNITED RENTALS INC	COM	$970K	0.0%	1,198 SH	New
UNITEDHEALTH GROUP INC	COM	$4.1M	0.2%Prev: 0.2%	12,524 SH	Increased+9,712 SH
UNUM GROUP	COM	$440K	0.0%	5,683 SH	New
US BANCORP DEL	COM NEW	$2.6M	0.1%Prev: 0.0%	49,262 SH	Increased+44,982 SH
VALERO ENERGY CORP	COM	$1.0M	0.0%	6,380 SH	New
VANECK ETF TRUST	EMERGING MRKT HI	$773K	0.0%	38,867 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$2.2M	0.1%	73,439 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$2.5M	0.1%	29,585 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$1.0M	0.0%	41,107 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$653K	0.0%Prev: 0.1%	6,310 SH	Increased+390 SH
VANECK ETF TRUST	PHARMACEUTCL ETF	$526K	0.0%	5,101 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$1.5M	0.1%	84,629 SH	New
VANECK ETF TRUST	RETAIL ETF	$778K	0.0%	3,119 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.6M	0.1%	9,982 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$247K	0.0%	1,989 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$4.3M	0.2%	9,630 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$813K	0.0%	3,970 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$227K	0.0%	2,317 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$3.0M	0.1%	38,887 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$390K	0.0%	4,954 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.4M	0.1%	18,711 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$291K	0.0%	5,843 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$392K	0.0%	8,122 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$395K	0.0%	1,890 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$15.2M	0.6%Prev: 0.1%	31,057 SH	Increased+29,668 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$7.7M	0.3%	24,356 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$5.8M	0.2%	20,785 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$3.1M	0.1%	17,734 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$11.9M	0.4%	40,976 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$447K	0.0%	5,046 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$32.3M	1.2%Prev: 0.5%	51,476 SH	Increased+43,034 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$5.3M	0.2%Prev: 0.1%	24,829 SH	Increased+22,154 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.8M	0.1%	6,866 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$5.9M	0.2%Prev: 0.1%	19,533 SH	Increased+17,170 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$10.6M	0.4%Prev: 0.2%	31,611 SH	Increased+26,753 SH
VANGUARD INDEX FDS	VALUE ETF	$45.9M	1.7%Prev: 3.9%	240,263 SH	Increased+26,348 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$354K	0.0%	4,815 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.0M	0.1%	37,403 SH	New
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$869K	0.0%	11,119 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$7.6M	0.3%	154,049 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.1M	0.1%	36,930 SH	New
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$326K	0.0%	4,296 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$205K	0.0%	3,671 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$264K	0.0%	5,600 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$459K	0.0%	5,762 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$458K	0.0%	3,760 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$11.8M	0.4%Prev: 0.8%	53,531 SH	Increased+14,742 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.3M	0.0%	17,099 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.9M	0.2%Prev: 0.0%	78,760 SH	Increased+72,072 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$10.1M	0.4%	70,073 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$8.5M	0.3%	93,233 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$672K	0.0%	7,463 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$544K	0.0%	2,810 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$420K	0.0%	1,065 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$6.8M	0.2%Prev: 0.5%	32,365 SH	Increased+9,881 SH
VANGUARD WORLD FD	ENERGY ETF	$575K	0.0%	4,564 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$569K	0.0%	1,976 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$679K	0.0%	2,274 SH	New
VANGUARD WORLD FD	INF TECH ETF	$3.5M	0.1%	4,703 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$4.4M	0.2%Prev: 0.2%	10,701 SH	Increased+4,236 SH
VANGUARD WORLD FD	UTILITIES ETF	$572K	0.0%	3,091 SH	New
VEEVA SYS INC	CL A COM	$886K	0.0%	3,967 SH	New
VERIZON COMMUNICATIONS INC	COM	$2.2M	0.1%	53,607 SH	New
VERTEX PHARMACEUTICALS INC	COM	$358K	0.0%	790 SH	New
VERTIV HOLDINGS CO	COM CL A	$856K	0.0%	5,284 SH	New
VISA INC	COM CL A	$10.0M	0.4%Prev: 0.5%	28,513 SH	Increased+15,109 SH
VISTRA CORP	COM	$1.1M	0.0%	6,612 SH	New
VIZSLA SILVER CORP	COM NEW	$56K	0.0%	10,310 SH	New
WALMART INC	COM	$18.3M	0.7%Prev: 0.3%	164,564 SH	Increased+129,411 SH
WARNER BROS DISCOVERY INC	COM SER A	$302K	0.0%	10,482 SH	New
WASTE MGMT INC DEL	COM	$1.6M	0.1%Prev: 0.0%	7,469 SH	Increased+5,654 SH
WEC ENERGY GROUP INC	COM	$380K	0.0%	3,605 SH	New
WELLS FARGO CO NEW	COM	$1.8M	0.1%	19,232 SH	New
WELLTOWER INC	COM	$954K	0.0%	5,139 SH	New
WILLIAMS COS INC	COM	$642K	0.0%	10,680 SH	New
WISDOMTREE TR	ARTIFICIAL INTEL	$442K	0.0%	15,154 SH	New
WISDOMTREE TR	EM LCL DEBT FD	$255K	0.0%	8,740 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$30.3M	1.1%	601,563 SH	New
WISDOMTREE TR	GLOBAL EX US QUA	$427K	0.0%	10,364 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$321K	0.0%	6,599 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$5.4M	0.2%	37,682 SH	New
WISDOMTREE TR	US HGH YLD CORP	$205K	0.0%	4,410 SH	New
WISDOMTREE TR	US LARGECAP FUND	$17.9M	0.7%Prev: 2.7%	252,271 SH	Decreased-155,039 SH
WISDOMTREE TR	US SMALLCAP DIVD	$598K	0.0%	17,866 SH	New
WISDOMTREE TR	WISDOMTREE US VA	$1.7M	0.1%	18,443 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$1.1M	0.0%Prev: 0.1%	24,084 SH	Increased+1,258 SH
WORLD GOLD TR	SPDR GLD MINIS	$7.6M	0.3%Prev: 0.3%	88,961 SH	Increased+43,551 SH
WW GRAINGER INC	COM	$314K	0.0%	311 SH	New
XCEL ENERGY INC	COM	$712K	0.0%	9,641 SH	New
YUM BRANDS INC	COM	$389K	0.0%	2,570 SH	New

Sold (vs prior filing)

ALGONQUIN PWR UTILS CORP — $78K
ANTERO RESOURCES CORP — $454K
APA CORPORATION — $289K
BARRICK GOLD CORP — $274K
CAMBRIA ETF TR — $245K
DBX ETF TR — $752K
DEVON ENERGY CORP NEW — $270K
DIREXION SHS ETF TR — $300K
EOG RES INC — $473K
GRAINGER W W INC — $256K
INVESCO EXCH TRADED FD TR II — $381K
INVESCO EXCHANGE TRADED FD T — $448K
INVESCO EXCHANGE TRADED FD T — $1.4M
INVESCO EXCHANGE TRADED FD T — $686K
ISHARES TR — $27.8M
ISHARES TR — $4.3M
ISHARES TR — $734K
ISHARES TR — $2.1M
MATADOR RES CO — $315K
NUSCALE PWR CORP — $198K
… and 25 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001172661-26-000545	$2.74B	View
May 8, 2025	Q4 2024	13F-HR	0001172661-25-001620	$922.7M	View
Nov 14, 2025	Q3 2025