Intrua Financial, LLC

CIK 0001812792 • 12 13F filings • May 28, 2025 – Jul 24, 2026

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Filer information

Filed by: Intrua Financial, LLC, CCO
Address: 3737 Buffalo Speedway, Suite 400, Houston, TX, 77098
Phone: 314-380-9542
AUM: $948.0M

AUM over time

$1.09B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q3 2025

Q3 2024

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $948.0M439 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$385K	0.0%Prev: 0.1%	2,406 SH	Decreased-1,611 SH
ABBOTT LABS	COM	$1.4M	0.1%Prev: 0.2%	11,190 SH	Increased+1,231 SH
ABBVIE INC	COM	$4.8M	0.5%Prev: 0.6%	20,885 SH	Increased-1,066 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$123K	0.0%	12,582 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$387K	0.0%Prev: 0.1%	1,442 SH	Decreased+268 SH
ADVANCED MICRO DEVICES INC	COM	$487K	0.1%	2,272 SH	New
AFLAC INC	COM	$413K	0.0%Prev: 0.1%	3,747 SH	Decreased-4,977 SH
AGNC INVT CORP	COM	$676K	0.1%	63,105 SH	New
AIR PRODS & CHEMS INC	COM	$739K	0.1%Prev: 0.2%	2,990 SH	Decreased-549 SH
ALBEMARLE CORP	COM	$286K	0.0%	2,025 SH	New
ALLSTATE CORP	COM	$309K	0.0%Prev: 0.0%	1,484 SH	Increased+120 SH
ALPHABET INC	CAP STK CL A	$3.9M	0.4%Prev: 0.2%	12,351 SH	Increased+3,963 SH
ALPHABET INC	CAP STK CL C	$2.6M	0.3%Prev: 0.2%	8,419 SH	Increased+2,131 SH
ALTRIA GROUP INC	COM	$878K	0.1%Prev: 0.1%	15,225 SH	Increased+5,883 SH
AMAZON COM INC	COM	$6.9M	0.7%Prev: 0.8%	29,954 SH	Increased+5,931 SH
AMCOR PLC	ORD	$173K	0.0%	20,763 SH	New
AMERICAN CENTY ETF TR	US QUALITY GROW	$34.5M	3.6%Prev: 1.1%	301,347 SH	Increased+228,202 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.5M	0.2%	15,054 SH	New
AMERICAN ELEC PWR CO INC	COM	$588K	0.1%Prev: 0.1%	5,096 SH	Increased+754 SH
AMERICAN EXPRESS CO	COM	$207K	0.0%	559 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$448K	0.0%Prev: 0.1%	3,436 SH	Decreased-388 SH
AMGEN INC	COM	$1.8M	0.2%Prev: 0.2%	5,499 SH	Increased-491 SH
AMPLIFY ETF TR	CEF HIGH INCOME	$4.5M	0.5%	387,793 SH	New
ANALOG DEVICES INC	COM	$479K	0.1%Prev: 0.1%	1,767 SH	Increased+203 SH
APPLE INC	COM	$20.1M	2.1%Prev: 3.5%	73,841 SH	Decreased-16,334 SH
APPLIED MATLS INC	COM	$225K	0.0%	875 SH	New
APPLOVIN CORP	COM CL A	$245K	0.0%	364 SH	New
ARCHER DANIELS MIDLAND CO	COM	$424K	0.0%	7,372 SH	New
ARES CAPITAL CORP	COM	$552K	0.1%Prev: 0.1%	27,292 SH	Increased+11,689 SH
ARGAN INC	COM	$308K	0.0%	983 SH	New
ARISTA NETWORKS INC	COM SHS	$294K	0.0%	2,246 SH	New
ARK ETF TR	GENOMIC REV ETF	$414K	0.0%	14,290 SH	New
ARK ETF TR	INNOVATION ETF	$235K	0.0%Prev: 0.0%	3,049 SH	Decreased-2,233 SH
ARK ETF TR	NEXT GNRTN INTER	$716K	0.1%Prev: 0.1%	4,850 SH	Increased-650 SH
ASML HOLDING N V	N Y REGISTRY SHS	$320K	0.0%	299 SH	New
AT&T INC	COM	$2.7M	0.3%Prev: 0.4%	107,340 SH	Decreased-11,961 SH
ATMOS ENERGY CORP	COM	$440K	0.0%Prev: 0.1%	2,627 SH	Decreased-682 SH
AUTOMATIC DATA PROCESSING IN	COM	$384K	0.0%Prev: 0.1%	1,494 SH	Decreased-144 SH
AVALONBAY CMNTYS INC	COM	$481K	0.1%Prev: 0.0%	2,655 SH	Increased+1,325 SH
AVISTA CORP	COM	$654K	0.1%Prev: 0.1%	16,970 SH	Increased+6,409 SH
BANK AMERICA CORP	COM	$885K	0.1%Prev: 0.1%	16,096 SH	Increased+4,508 SH
BANK NOVA SCOTIA HALIFAX	COM	$202K	0.0%Prev: 0.2%	2,744 SH	Decreased-17,474 SH
BCE INC	COM NEW	$1.2M	0.1%Prev: 0.2%	50,482 SH	Increased+199 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	0.3%Prev: 0.3%	5,236 SH	Increased+469 SH
BEST BUY INC	COM	$436K	0.0%Prev: 0.1%	6,513 SH	Decreased-2,982 SH
BIGBEAR AI HLDGS INC	COM	$114K	0.0%	21,200 SH	New
BLACK HILLS CORP	COM	$406K	0.0%Prev: 0.1%	5,845 SH	Decreased-2,178 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$254K	0.0%	5,227 SH	New
BLACKROCK ETF TRUST II	ISHARES INTERMED	$1.2M	0.1%	51,530 SH	New
BLACKROCK INC	COM	$820K	0.1%Prev: 0.1%	766 SH	Increased+104 SH
BLACKSTONE INC	COM	$1.5M	0.2%Prev: 0.1%	10,000 SH	Increased+5,236 SH
BLOOM ENERGY CORP	COM CL A	$243K	0.0%	2,800 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$269K	0.0%	17,923 SH	New
BOEING CO	COM	$630K	0.1%Prev: 0.1%	2,900 SH	Increased+87 SH
BP PLC	SPONSORED ADR	$945K	0.1%Prev: 0.1%	27,202 SH	Increased-80 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.1%Prev: 0.2%	21,070 SH	Increased+3,106 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$289K	0.0%	5,110 SH	New
BROADCOM INC	COM	$8.5M	0.9%Prev: 0.5%	24,426 SH	Increased+10,117 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$218K	0.0%	6,287 SH	New
BW LPG LTD	COM	$449K	0.0%Prev: 0.0%	34,261 SH	Increased+9,111 SH
BWX TECHNOLOGIES INC	COM	$516K	0.1%Prev: 0.0%	2,986 SH	Increased+460 SH
CANADIAN NAT RES LTD	COM	$329K	0.0%	9,705 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$261K	0.0%	3,545 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$332K	0.0%	9,407 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$232K	0.0%	5,775 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$345K	0.0%	9,681 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$837K	0.1%Prev: 0.0%	19,176 SH	Increased+12,218 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$7.1M	0.7%	224,506 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$354K	0.0%	7,952 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.3M	0.1%	45,775 SH	New
CAPITAL ONE FINL CORP	COM	$220K	0.0%	906 SH	New
CARDINAL HEALTH INC	COM	$561K	0.1%Prev: 0.1%	2,729 SH	Increased-920 SH
CATERPILLAR INC	COM	$615K	0.1%Prev: 0.1%	1,073 SH	Increased-336 SH
CBRE GROUP INC	CL A	$284K	0.0%	1,768 SH	New
CELESTICA INC	COM	$1.1M	0.1%	3,826 SH	New
CENTERPOINT ENERGY INC	COM	$380K	0.0%Prev: 0.0%	9,903 SH	Increased+3,480 SH
CENTRUS ENERGY CORP	CL A	$242K	0.0%	996 SH	New
CHEVRON CORP NEW	COM	$4.4M	0.5%Prev: 0.6%	28,839 SH	Increased+3,745 SH
CHUBB LIMITED	COM	$241K	0.0%Prev: 0.0%	771 SH	Increased-40 SH
CIPHER MINING INC	COM	$721K	0.1%Prev: 0.0%	48,845 SH	Increased+10,538 SH
CISCO SYS INC	COM	$1.9M	0.2%Prev: 0.3%	24,062 SH	Increased-4,702 SH
CITIGROUP INC	COM NEW	$841K	0.1%Prev: 0.2%	7,211 SH	Decreased-10,391 SH
CME GROUP INC	COM	$332K	0.0%Prev: 0.0%	1,217 SH	Increased+295 SH
COCA COLA CO	COM	$1.0M	0.1%Prev: 0.1%	14,305 SH	Increased+792 SH
COLUMBIA ETF TR I	US EQUITY INCOME	$330K	0.0%	6,950 SH	New
COMCAST CORP NEW	CL A	$753K	0.1%Prev: 0.2%	25,192 SH	Decreased-4,523 SH
CONAGRA BRANDS INC	COM	$288K	0.0%Prev: 0.1%	16,633 SH	Decreased+1,949 SH
CONOCOPHILLIPS	COM	$1.7M	0.2%Prev: 0.2%	17,813 SH	Increased+1,728 SH
CONSOLIDATED EDISON INC	COM	$242K	0.0%Prev: 0.0%	2,435 SH	Decreased-556 SH
CONSTELLATION BRANDS INC	CL A	$248K	0.0%	1,795 SH	New
CONSTELLATION ENERGY CORP	COM	$230K	0.0%	651 SH	New
COREWEAVE INC	COM CL A	$321K	0.0%	4,482 SH	New
CORNING INC	COM	$557K	0.1%	6,364 SH	New
CORTEVA INC	COM	$398K	0.0%Prev: 0.1%	5,934 SH	Decreased-1,106 SH
COSTCO WHSL CORP NEW	COM	$845K	0.1%Prev: 0.1%	980 SH	Increased+340 SH
CROWDSTRIKE HLDGS INC	CL A	$435K	0.0%	928 SH	New
CVS HEALTH CORP	COM	$437K	0.0%Prev: 0.1%	5,509 SH	Decreased-4,650 SH
DEERE & CO	COM	$373K	0.0%Prev: 0.1%	801 SH	Increased-35 SH
DELL TECHNOLOGIES INC	CL C	$266K	0.0%	2,112 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$289K	0.0%Prev: 0.0%	5,795 SH	Increased-150 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$426K	0.0%Prev: 0.1%	10,752 SH	Increased-974 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$223K	0.0%Prev: 0.0%	4,777 SH	Decreased-2,050 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$450K	0.0%Prev: 0.1%	7,558 SH	Increased+1,200 SH
DISNEY WALT CO	COM	$573K	0.1%Prev: 0.1%	5,040 SH	Decreased-1,997 SH
DOMINION ENERGY INC	COM	$248K	0.0%Prev: 0.0%	4,230 SH	Decreased-415 SH
DOW INC	COM	$438K	0.0%Prev: 0.1%	18,728 SH	Decreased+5,434 SH
DUKE ENERGY CORP NEW	COM NEW	$594K	0.1%Prev: 0.1%	5,071 SH	Increased+8 SH
DUPONT DE NEMOURS INC	COM	$267K	0.0%Prev: 0.1%	6,645 SH	Decreased+676 SH
DXP ENTERPRISES INC	COM NEW	$1.7M	0.2%	15,240 SH	New
EASTERLY GOVT PPTYS INC	COM SHS	$247K	0.0%	11,678 SH	New
EATON CORP PLC	SHS	$369K	0.0%Prev: 0.0%	1,158 SH	Increased+414 SH
EATON VANCE ENHANCED EQUITY	COM	$209K	0.0%	8,944 SH	New
EATON VANCE TAX MNGED BUY WR	COM	$175K	0.0%	11,441 SH	New
EDISON INTL	COM	$538K	0.1%	8,968 SH	New
ELI LILLY & CO	COM	$1.9M	0.2%Prev: 0.1%	1,793 SH	Increased+551 SH
EMERSON ELEC CO	COM	$677K	0.1%Prev: 0.1%	5,102 SH	Increased-97 SH
ENBRIDGE INC	COM	$3.1M	0.3%Prev: 0.5%	64,602 SH	Decreased-12,922 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2.0M	0.2%Prev: 0.3%	120,128 SH	Decreased+3,989 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.1M	0.2%Prev: 0.3%	64,247 SH	Increased+480 SH
EOG RES INC	COM	$505K	0.1%Prev: 0.1%	4,813 SH	Decreased-1,610 SH
EQUINIX INC	COM	$460K	0.0%	600 SH	New
ESSENTIAL UTILS INC	COM	$254K	0.0%	6,631 SH	New
ETF SER SOLUTIONS	BAHL & GAYNOR DI	$678K	0.1%	24,745 SH	New
ETF SER SOLUTIONS	DEFIANCE CONNECT	$620K	0.1%Prev: 0.1%	9,710 SH	Increased+600 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$251K	0.0%	2,288 SH	New
EVERGY INC	COM	$558K	0.1%Prev: 0.1%	7,695 SH	Decreased-3,619 SH
EVERSOURCE ENERGY	COM	$865K	0.1%Prev: 0.1%	12,853 SH	Increased+5,935 SH
EXTRA SPACE STORAGE INC	COM	$316K	0.0%Prev: 0.1%	2,423 SH	Decreased-554 SH
EXXON MOBIL CORP	COM	$8.5M	0.9%Prev: 1.1%	70,569 SH	Increased+2,947 SH
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	$638K	0.1%Prev: 0.0%	22,310 SH	Increased+12,410 SH
FEDEX CORP	COM	$365K	0.0%Prev: 0.0%	1,263 SH	Increased+477 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$4.0M	0.4%	87,352 SH	New
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$550K	0.1%	34,989 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$740K	0.1%	4,835 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.8M	0.2%	17,962 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.9M	0.2%	27,775 SH	New
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$353K	0.0%Prev: 0.0%	2,099 SH	Increased+301 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$280K	0.0%	2,222 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.4M	0.3%Prev: 0.4%	26,406 SH	Decreased-3,840 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$330K	0.0%	13,201 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$831K	0.1%	29,950 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$312K	0.0%Prev: 0.1%	8,239 SH	Decreased-6,991 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$2.6M	0.3%	57,524 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$379K	0.0%Prev: 0.0%	2,318 SH	Increased-20 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$4.8M	0.5%	109,294 SH	New
FIRSTENERGY CORP	COM	$241K	0.0%	5,373 SH	New
FISERV INC	COM	$208K	0.0%Prev: 0.0%	3,091 SH	Decreased+1,715 SH
FORD MTR CO	COM	$167K	0.0%Prev: 0.0%	12,696 SH	Decreased-4,138 SH
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$3.4M	0.4%	121,186 SH	New
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$458K	0.0%	19,541 SH	New
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$2.4M	0.3%	42,989 SH	New
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	$220K	0.0%	5,104 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$171K	0.0%Prev: 0.1%	27,130 SH	Decreased-23,639 SH
FS KKR CAP CORP	COM	$735K	0.1%Prev: 0.2%	49,658 SH	Decreased-8,488 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$606K	0.1%	42,856 SH	New
GE AEROSPACE	COM NEW	$665K	0.1%Prev: 0.0%	2,159 SH	Increased+309 SH
GE VERNOVA INC	COM	$354K	0.0%	541 SH	New
GENERAL DYNAMICS CORP	COM	$875K	0.1%Prev: 0.1%	2,598 SH	Increased+49 SH
GENERAL MLS INC	COM	$374K	0.0%Prev: 0.0%	8,044 SH	Increased+4,401 SH
GETTY RLTY CORP NEW	COM	$579K	0.1%Prev: 0.1%	21,148 SH	Increased+2,987 SH
GILEAD SCIENCES INC	COM	$477K	0.1%Prev: 0.1%	3,886 SH	Decreased-6,354 SH
GLOBAL MED REIT INC	COM NEW	$325K	0.0%Prev: 0.1%	9,640 SH	Decreased-35,206 SH
GLOBAL SHIP LEASE INC NEW	COM CL A	$291K	0.0%	8,300 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$319K	0.0%	18,076 SH	New
GLOBALSTAR INC	COM NEW	$714K	0.1%	11,698 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$504K	0.1%Prev: 0.1%	3,809 SH	Decreased-1,844 SH
GOLDMAN SACHS GROUP INC	COM	$275K	0.0%	313 SH	New
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$842K	0.1%	19,800 SH	New
GRANITESHARES ETF TR	HIPS US HIGH INC	$119K	0.0%Prev: 0.0%	10,200 SH	Decreased
GSK PLC	SPONSORED ADR	$1.0M	0.1%Prev: 0.1%	21,082 SH	Increased+215 SH
HARTFORD INSURANCE GROUP INC	COM	$232K	0.0%	1,685 SH	New
HEALTHCARE RLTY TR	CL A COM	$202K	0.0%Prev: 0.0%	11,905 SH	Decreased-2,185 SH
HEALTHPEAK PROPERTIES INC	COM	$1.1M	0.1%Prev: 0.2%	65,958 SH	Decreased+9,843 SH
HERCULES CAPITAL INC	COM	$192K	0.0%	10,197 SH	New
HF SINCLAIR CORP	COM	$442K	0.0%Prev: 0.1%	9,585 SH	Increased-228 SH
HOME DEPOT INC	COM	$668K	0.1%Prev: 0.1%	1,940 SH	Increased+828 SH
HONEYWELL INTL INC	COM	$458K	0.0%Prev: 0.1%	2,348 SH	Decreased-934 SH
ILLINOIS TOOL WKS INC	COM	$237K	0.0%Prev: 0.0%	961 SH	Decreased-54 SH
INTEL CORP	COM	$441K	0.0%Prev: 0.1%	11,957 SH	Increased-6,529 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.2%Prev: 0.1%	5,176 SH	Increased+2,226 SH
INTUIT	COM	$210K	0.0%	317 SH	New
INVENTRUST PPTYS CORP	COM NEW	$301K	0.0%Prev: 0.1%	10,675 SH	Decreased-1,789 SH
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUAL WE	$210K	0.0%	4,124 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$919K	0.1%	18,284 SH	New
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$661K	0.1%	26,327 SH	New
INVESCO DB US DLR INDEX TR	BULLISH FD	$6.8M	0.7%Prev: 1.3%	253,375 SH	Decreased-35,853 SH
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$11.6M	1.2%Prev: 0.2%	583,845 SH	Increased+523,295 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.4M	0.4%Prev: 0.1%	13,624 SH	Increased+10,585 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$5.0M	0.5%Prev: 0.7%	44,022 SH	Increased-2,400 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	$3.5M	0.4%Prev: 0.5%	81,995 SH	Increased+10,882 SH
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$845K	0.1%Prev: 0.1%	16,246 SH	Increased+182 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$7.2M	0.8%	317,535 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$392K	0.0%	20,009 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$4.7M	0.5%Prev: 0.8%	201,095 SH	Decreased-35,150 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$218K	0.0%	1,715 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$1.0M	0.1%	22,085 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$285K	0.0%	3,954 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$980K	0.1%Prev: 0.1%	5,117 SH	Increased+2,658 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.4M	0.3%Prev: 1.0%	31,969 SH	Decreased-64,732 SH
INVESCO QQQ TR	UNIT SER 1	$3.0M	0.3%Prev: 0.2%	4,802 SH	Increased+2,886 SH
IREN LIMITED	ORDINARY SHARES	$241K	0.0%	6,370 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$952K	0.1%Prev: 0.1%	19,183 SH	Increased+9,344 SH
ISHARES GOLD TR	ISHARES NEW	$2.0M	0.2%Prev: 0.1%	24,408 SH	Increased+11,608 SH
ISHARES INC	CORE MSCI EMKT	$660K	0.1%Prev: 0.0%	9,812 SH	Increased+5,921 SH
ISHARES INC	EM MKTS DIV ETF	$234K	0.0%	7,500 SH	New
ISHARES INC	EMNG MKTS EQT	$2.2M	0.2%	37,357 SH	New
ISHARES SILVER TR	ISHARES	$501K	0.1%	7,771 SH	New
ISHARES TR	0-3 MNTH TREASRY	$2.6M	0.3%Prev: 0.3%	25,789 SH	Increased+9,153 SH
ISHARES TR	1 3 YR TREAS BD	$1.1M	0.1%Prev: 0.2%	13,676 SH	Decreased-2,984 SH
ISHARES TR	20 YR TR BD ETF	$1.0M	0.1%Prev: 0.1%	11,979 SH	Increased+1,834 SH
ISHARES TR	CORE 60/40 BALAN	$2.8M	0.3%	43,572 SH	New
ISHARES TR	CORE MSCI EAFE	$3.7M	0.4%Prev: 0.7%	41,855 SH	Decreased-27,175 SH
ISHARES TR	CORE S&P MCP ETF	$4.2M	0.4%Prev: 0.4%	64,176 SH	Increased+27,509 SH
ISHARES TR	CORE S&P SCP ETF	$2.2M	0.2%Prev: 0.4%	18,452 SH	Decreased-2,128 SH
ISHARES TR	CORE S&P US GWT	$602K	0.1%	3,587 SH	New
ISHARES TR	CORE S&P US VLU	$367K	0.0%	3,580 SH	New
ISHARES TR	CORE S&P500 ETF	$7.7M	0.8%Prev: 0.5%	11,171 SH	Increased+5,389 SH
ISHARES TR	CYBERSECURITY	$987K	0.1%Prev: 0.1%	20,519 SH	Increased+2,188 SH
ISHARES TR	EAFE GRWTH ETF	$266K	0.0%	2,336 SH	New
ISHARES TR	EAFE VALUE ETF	$1.0M	0.1%Prev: 0.5%	14,629 SH	Decreased-47,811 SH
ISHARES TR	ESG AWR MSCI USA	$719K	0.1%Prev: 0.1%	4,825 SH	Increased-598 SH
ISHARES TR	FUTURE AI & TECH	$2.2M	0.2%Prev: 0.2%	45,088 SH	Increased+4,806 SH
ISHARES TR	INTERNATIONAL SL	$2.3M	0.2%	55,252 SH	New
ISHARES TR	INTL DIV GRWTH	$3.1M	0.3%Prev: 0.2%	37,117 SH	Increased+18,505 SH
ISHARES TR	MBS ETF	$1.6M	0.2%	16,850 SH	New
ISHARES TR	MSCI EAFE ETF	$2.5M	0.3%Prev: 0.1%	25,540 SH	Increased+18,438 SH
ISHARES TR	MSCI EMG MKT ETF	$430K	0.0%Prev: 0.1%	7,859 SH	Increased-1,326 SH
ISHARES TR	MSCI INTL QUALTY	$12.0M	1.3%	264,161 SH	New
ISHARES TR	MSCI USA MIN VOL	$708K	0.1%	7,520 SH	New
ISHARES TR	MSCI USA QLT FCT	$302K	0.0%	1,521 SH	New
ISHARES TR	NATIONAL MUN ETF	$472K	0.0%	4,411 SH	New
ISHARES TR	RUS 1000 ETF	$4.5M	0.5%Prev: 0.7%	12,138 SH	Increased-1,830 SH
ISHARES TR	RUS 1000 GRW ETF	$5.4M	0.6%Prev: 0.8%	11,429 SH	Increased-1,589 SH
ISHARES TR	RUS 1000 VAL ETF	$1.6M	0.2%	7,562 SH	New
ISHARES TR	RUS 2000 GRW ETF	$1.9M	0.2%	5,858 SH	New
ISHARES TR	RUS MD CP GR ETF	$377K	0.0%	2,751 SH	New
ISHARES TR	RUS MID CAP ETF	$602K	0.1%Prev: 0.1%	6,258 SH	Increased-346 SH
ISHARES TR	RUSSELL 2000 ETF	$1.2M	0.1%Prev: 0.9%	4,876 SH	Decreased-20,574 SH
ISHARES TR	S&P SML 600 GWT	$252K	0.0%	1,787 SH	New
ISHARES TR	U.S. TECH ETF	$659K	0.1%Prev: 0.1%	3,300 SH	Increased-801 SH
ISHARES TR	US TREAS BD ETF	$357K	0.0%	15,489 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$345K	0.0%Prev: 0.1%	6,752 SH	Decreased-319 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$38.6M	4.1%Prev: 5.2%	714,720 SH	Increased+60,226 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$524K	0.1%	5,644 SH	New
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$275K	0.0%Prev: 0.0%	5,498 SH	Increased-8 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.0M	0.1%Prev: 0.8%	18,268 SH	Decreased-69,772 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$221K	0.0%	3,321 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$326K	0.0%Prev: 0.1%	2,630 SH	Decreased-500 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$3.5M	0.4%Prev: 0.5%	69,196 SH	Increased+5,270 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.2M	0.1%Prev: 0.3%	20,980 SH	Decreased-17,392 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$231K	0.0%	3,593 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5.0M	0.5%Prev: 0.3%	98,457 SH	Increased+62,655 SH
JOHNSON & JOHNSON	COM	$3.0M	0.3%Prev: 0.3%	14,427 SH	Increased-454 SH
JOHNSON CTLS INTL PLC	SHS	$405K	0.0%Prev: 0.0%	3,378 SH	Increased+473 SH
JPMORGAN CHASE & CO.	COM	$2.5M	0.3%Prev: 0.3%	7,880 SH	Increased+541 SH
KENVUE INC	COM	$342K	0.0%Prev: 0.1%	19,825 SH	Decreased+30 SH
KEYCORP	COM	$882K	0.1%Prev: 0.1%	42,754 SH	Increased+8,348 SH
KILROY RLTY CORP	COM	$264K	0.0%Prev: 0.0%	7,059 SH	Increased+850 SH
KIMBERLY-CLARK CORP	COM	$558K	0.1%	5,527 SH	New
KINDER MORGAN INC DEL	COM	$318K	0.0%Prev: 0.1%	11,564 SH	Decreased-12,232 SH
KRAFT HEINZ CO	COM	$655K	0.1%Prev: 0.1%	27,018 SH	Decreased-4,357 SH
L3HARRIS TECHNOLOGIES INC	COM	$347K	0.0%Prev: 0.0%	1,182 SH	Increased+176 SH
LAM RESEARCH CORP	COM NEW	$274K	0.0%	1,600 SH	New
LEGG MASON ETF INVT	CLEARBRIDGE LRG	$232K	0.0%	2,823 SH	New
LINDE PLC	SHS	$857K	0.1%Prev: 0.1%	2,009 SH	Increased+744 SH
LOCKHEED MARTIN CORP	COM	$1.6M	0.2%Prev: 0.2%	3,354 SH	Increased+730 SH
LOWES COS INC	COM	$538K	0.1%Prev: 0.1%	2,232 SH	Increased+638 SH
LTC PPTYS INC	COM	$606K	0.1%Prev: 0.1%	17,628 SH	Increased+393 SH
LXP INDUSTRIAL TRUST	COM	$258K	0.0%Prev: 0.0%	5,197 SH	Increased-7,095 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$284K	0.0%Prev: 0.1%	6,565 SH	Decreased+1,551 SH
MARATHON PETE CORP	COM	$555K	0.1%Prev: 0.1%	3,413 SH	Increased+312 SH
MARVELL TECHNOLOGY INC	COM	$358K	0.0%	4,208 SH	New
MASTERCARD INCORPORATED	CL A	$553K	0.1%Prev: 0.1%	969 SH	Increased-7 SH
MCDONALDS CORP	COM	$1.0M	0.1%Prev: 0.2%	3,376 SH	Increased-175 SH
MEDTRONIC PLC	SHS	$1.3M	0.1%Prev: 0.2%	13,556 SH	Decreased-5,758 SH
MERCK & CO INC	COM	$906K	0.1%Prev: 0.1%	8,604 SH	Increased+3,366 SH
MERCURY SYS INC	COM	$293K	0.0%	4,017 SH	New
META PLATFORMS INC	CL A	$1.5M	0.2%Prev: 0.1%	2,199 SH	Increased+1,435 SH
MICROCHIP TECHNOLOGY INC.	COM	$234K	0.0%	3,669 SH	New
MICRON TECHNOLOGY INC	COM	$608K	0.1%	2,130 SH	New
MICROSOFT CORP	COM	$9.4M	1.0%Prev: 1.1%	19,411 SH	Increased+2,272 SH
MONDELEZ INTL INC	CL A	$218K	0.0%Prev: 0.0%	4,047 SH	Decreased-59 SH
MORGAN STANLEY	COM NEW	$1.0M	0.1%Prev: 0.1%	5,880 SH	Increased-1,307 SH
MPLX LP	COM UNIT REP LTD	$377K	0.0%Prev: 0.0%	7,070 SH	Increased+1,845 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$1.3M	0.1%Prev: 0.1%	24,864 SH	Increased+16,570 SH
NETFLIX INC	COM	$758K	0.1%Prev: 0.1%	8,084 SH	Increased+7,375 SH
NEXTERA ENERGY INC	COM	$793K	0.1%Prev: 0.1%	9,878 SH	Increased+846 SH
NIKE INC	CL B	$283K	0.0%Prev: 0.1%	4,444 SH	Decreased-724 SH
NNN REIT INC	COM	$488K	0.1%Prev: 0.1%	12,320 SH	Increased+2,641 SH
NORFOLK SOUTHN CORP	COM	$241K	0.0%	834 SH	New
NORTHROP GRUMMAN CORP	COM	$269K	0.0%Prev: 0.0%	472 SH	Decreased-119 SH
NORTHWEST NAT HLDG CO	COM	$394K	0.0%Prev: 0.0%	8,430 SH	Increased+313 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$456K	0.0%Prev: 0.1%	7,061 SH	Increased+449 SH
NOVARTIS AG	SPONSORED ADR	$409K	0.0%Prev: 0.0%	2,966 SH	Increased+702 SH
NVIDIA CORPORATION	COM	$15.8M	1.7%Prev: 1.3%	84,776 SH	Increased+21,602 SH
OKLO INC	COM CL A	$963K	0.1%Prev: 0.0%	13,425 SH	Increased+585 SH
OMEGA HEALTHCARE INVS INC	COM	$1.1M	0.1%Prev: 0.1%	24,648 SH	Increased+1,626 SH
OMNICOM GROUP INC	COM	$1.3M	0.1%Prev: 0.2%	16,036 SH	Increased+3,760 SH
ONEOK INC NEW	COM	$898K	0.1%Prev: 0.1%	12,214 SH	Increased+6,112 SH
ORACLE CORP	COM	$878K	0.1%Prev: 0.1%	4,502 SH	Increased+913 SH
OUSTER INC	COM NEW	$432K	0.0%Prev: 0.0%	19,951 SH	Increased+7,959 SH
PACER FDS TR	GLOBL CASH ETF	$2.9M	0.3%	69,437 SH	New
PACER FDS TR	US CASH COWS 100	$6.2M	0.7%	102,568 SH	New
PACER FDS TR	US SMALL CAP CAS	$328K	0.0%	7,386 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.2M	0.1%Prev: 0.0%	6,890 SH	Increased+2,718 SH
PALO ALTO NETWORKS INC	COM	$478K	0.1%Prev: 0.0%	2,597 SH	Increased+1,169 SH
PARKER-HANNIFIN CORP	COM	$616K	0.1%Prev: 0.0%	701 SH	Increased+206 SH
PAYCHEX INC	COM	$272K	0.0%Prev: 0.0%	2,425 SH	Increased+789 SH
PEPSICO INC	COM	$1.5M	0.2%Prev: 0.2%	10,439 SH	Increased+996 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$341K	0.0%Prev: 0.0%	28,785 SH	Increased+12,835 SH
PFIZER INC	COM	$1.9M	0.2%Prev: 0.3%	76,582 SH	Increased+9,833 SH
PGIM ETF TR	ACTIVE AGGREGATE	$6.5M	0.7%Prev: 2.7%	151,640 SH	Decreased-265,395 SH
PHILIP MORRIS INTL INC	COM	$637K	0.1%Prev: 0.1%	3,971 SH	Increased+1,093 SH
PHILLIPS 66	COM	$1.3M	0.1%Prev: 0.1%	9,814 SH	Increased+1,642 SH
PIMCO ETF TR	INTER MUN BD ACT	$3.2M	0.3%	60,971 SH	New
PIMCO ETF TR	MULTISECTOR BD	$25.3M	2.7%Prev: 1.8%	948,671 SH	Increased+503,563 SH
PINNACLE WEST CAP CORP	COM	$341K	0.0%Prev: 0.1%	3,846 SH	Decreased-1,370 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$563K	0.1%Prev: 0.1%	29,415 SH	Increased+3,562 SH
PNC FINL SVCS GROUP INC	COM	$428K	0.0%Prev: 0.0%	2,052 SH	Increased+709 SH
PORTLAND GEN ELEC CO	COM NEW	$438K	0.0%	9,118 SH	New
POSTAL REALTY TRUST INC	CL A	$481K	0.1%Prev: 0.1%	29,821 SH	Increased-5,764 SH
PPG INDS INC	COM	$479K	0.1%Prev: 0.1%	4,680 SH	Decreased-828 SH
PPL CORP	COM	$211K	0.0%	6,031 SH	New
PROCTER AND GAMBLE CO	COM	$1.5M	0.2%Prev: 0.3%	10,309 SH	Decreased+34 SH
PROGRESSIVE CORP	COM	$293K	0.0%Prev: 0.0%	1,287 SH	Increased+288 SH
PROSHARES TR	LARGE CAP CRE	$639K	0.1%	8,015 SH	New
PROSHARES TR	S&P 500 DV ARIST	$304K	0.0%Prev: 0.0%	2,923 SH	Increased+427 SH
PROSHARES TR	ULTRAPRO QQQ	$1.1M	0.1%Prev: 0.1%	21,559 SH	Increased+15,357 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$359K	0.0%Prev: 0.1%	4,476 SH	Decreased-845 SH
QNITY ELECTRONICS INC	COMMON STOCK	$271K	0.0%	3,322 SH	New
QUALCOMM INC	COM	$1.1M	0.1%Prev: 0.2%	6,367 SH	Increased-287 SH
QUANTUM COMPUTING INC	COM	$384K	0.0%	37,440 SH	New
QUEST DIAGNOSTICS INC	COM	$432K	0.0%Prev: 0.1%	2,487 SH	Increased-125 SH
RALPH LAUREN CORP	CL A	$1.1M	0.1%Prev: 0.2%	3,209 SH	Decreased-2,085 SH
RBB FD INC	US TREAS 3 MNTH	$779K	0.1%	15,609 SH	New
REALTY INCOME CORP	COM	$3.0M	0.3%Prev: 0.4%	52,547 SH	Increased-1,496 SH
REGENCY CTRS CORP	COM	$301K	0.0%	4,355 SH	New
REGIONS FINANCIAL CORP NEW	COM	$438K	0.0%	16,152 SH	New
RTX CORPORATION	COM	$1.9M	0.2%Prev: 0.2%	10,270 SH	Increased+569 SH
SABRA HEALTH CARE REIT INC	COM	$445K	0.0%Prev: 0.1%	23,520 SH	Decreased-3,361 SH
SALESFORCE INC	COM	$336K	0.0%Prev: 0.1%	1,267 SH	Decreased-446 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.3M	0.3%Prev: 1.7%	125,542 SH	Decreased-369,187 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.8M	0.7%Prev: 0.7%	248,518 SH	Increased+86,611 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$232K	0.0%Prev: 0.1%	7,116 SH	Decreased-23,214 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$239K	0.0%Prev: 0.0%	8,869 SH	Decreased-2,199 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$2.9M	0.3%	24,978 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$17.3M	1.8%	150,966 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.3M	0.1%	28,047 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$7.3M	0.8%	133,380 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$9.6M	1.0%	61,794 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$6.8M	0.7%	43,941 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$763K	0.1%	16,828 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$208K	0.0%	5,145 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$35.5M	3.7%	246,816 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$3.4M	0.4%	80,525 SH	New
SEMPRA	COM	$606K	0.1%Prev: 0.1%	6,865 SH	Decreased-563 SH
SHELL PLC	SPON ADS	$1.0M	0.1%Prev: 0.1%	14,140 SH	Increased-14 SH
SHERWIN WILLIAMS CO	COM	$429K	0.0%	1,324 SH	New
SIMON PPTY GROUP INC NEW	COM	$374K	0.0%Prev: 0.0%	2,023 SH	Increased+174 SH
SLB LIMITED	COM STK	$343K	0.0%	8,945 SH	New
SNAP ON INC	COM	$631K	0.1%Prev: 0.1%	1,830 SH	Decreased-821 SH
SOFI TECHNOLOGIES INC	COM	$290K	0.0%	11,072 SH	New
SOUTHERN CO	COM	$474K	0.0%Prev: 0.1%	5,433 SH	Decreased-368 SH
SPDR GOLD TR	GOLD SHS	$36.0M	3.8%Prev: 2.8%	90,944 SH	Increased+15,690 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$545K	0.1%Prev: 0.1%	12,283 SH	Decreased-8,978 SH
SPDR S&P 500 ETF TR	TR UNIT	$47.0M	5.0%Prev: 5.9%	68,956 SH	Increased+3,170 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.8M	0.2%Prev: 0.1%	2,970 SH	Increased+2,187 SH
SPDR SERIES TRUST	STATE STREET SPD	$96.0M	10.1%	1,279,005 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$2.3M	0.2%	120,891 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$2.6M	0.3%	78,409 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$405K	0.0%	10,066 SH	New
SSGA ACTIVE ETF TR	STATE STREET MUL	$1.6M	0.2%	50,646 SH	New
STANLEY BLACK & DECKER INC	COM	$474K	0.0%Prev: 0.1%	6,379 SH	Decreased-1,397 SH
STAR BULK CARRIERS CORP.	SHS PAR	$355K	0.0%Prev: 0.0%	18,455 SH	Increased+8,255 SH
STERLING INFRASTRUCTURE INC	COM	$270K	0.0%	883 SH	New
STRATEGY SHS	GOLD ENHANCED ET	$279K	0.0%	7,976 SH	New
STRYKER CORPORATION	COM	$497K	0.1%Prev: 0.1%	1,415 SH	Increased+382 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$713K	0.1%Prev: 0.1%	2,346 SH	Increased+596 SH
TELUS CORPORATION	COM	$294K	0.0%Prev: 0.1%	22,349 SH	Decreased-4,809 SH
TESLA INC	COM	$1.7M	0.2%Prev: 0.2%	3,874 SH	Increased+1,453 SH
TEXAS INSTRS INC	COM	$642K	0.1%Prev: 0.1%	3,703 SH	Decreased-312 SH
TEXAS PACIFIC LAND CORPORATI	COM	$320K	0.0%	1,113 SH	New
THE CAMPBELLS COMPANY	COM	$226K	0.0%	8,106 SH	New
THE ONCOLOGY INSTITUTE INC	COM	$42K	0.0%	11,676 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$353K	0.0%Prev: 0.0%	610 SH	Increased+91 SH
TJX COS INC NEW	COM	$622K	0.1%Prev: 0.1%	4,047 SH	Increased-942 SH
TOTALENERGIES SE	ACT	$821K	0.1%	12,547 SH	New
TRAVELERS COMPANIES INC	COM	$251K	0.0%Prev: 0.0%	864 SH	Increased-20 SH
TRUIST FINL CORP	COM	$1.1M	0.1%Prev: 0.1%	23,204 SH	Increased+5,400 SH
TYSON FOODS INC	CL A	$273K	0.0%Prev: 0.0%	4,657 SH	Decreased-375 SH
UNILEVER PLC	SPON ADR NEW	$386K	0.0%Prev: 0.0%	5,908 SH	Increased+1,035 SH
UNION PAC CORP	COM	$260K	0.0%	1,124 SH	New
UNITED PARCEL SERVICE INC	CL B	$1.2M	0.1%Prev: 0.2%	11,885 SH	Decreased+363 SH
UNITEDHEALTH GROUP INC	COM	$672K	0.1%Prev: 0.2%	2,034 SH	Decreased-542 SH
US BANCORP DEL	COM NEW	$2.3M	0.2%Prev: 0.3%	42,555 SH	Increased+8,171 SH
VANECK ETF TRUST	CEF MUNI INCOME	$220K	0.0%Prev: 0.0%	10,039 SH	Decreased-1,884 SH
VANECK ETF TRUST	DURABLE HGH DIV	$530K	0.1%Prev: 0.1%	15,673 SH	Increased-152 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$454K	0.0%Prev: 0.1%	4,384 SH	Increased-309 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.1M	0.1%Prev: 0.2%	3,003 SH	Increased-1,440 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$1.5M	0.2%Prev: 0.3%	7,237 SH	Decreased-2,850 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$260K	0.0%	3,512 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$2.5M	0.3%Prev: 0.4%	5,114 SH	Increased-765 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.0M	0.2%Prev: 0.0%	6,781 SH	Increased+5,913 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.3M	0.4%Prev: 0.3%	6,800 SH	Increased+3,076 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.4M	0.2%	5,598 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$6.5M	0.7%Prev: 0.7%	19,478 SH	Increased+3,621 SH
VANGUARD INDEX FDS	VALUE ETF	$1.4M	0.1%Prev: 0.3%	7,355 SH	Decreased-3,255 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.1M	0.2%Prev: 0.4%	38,261 SH	Decreased-26,977 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$265K	0.0%Prev: 0.0%	5,260 SH	Decreased-675 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$888K	0.1%	15,113 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.4M	0.5%	55,176 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$256K	0.0%Prev: 0.0%	828 SH	Decreased-200 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$221K	0.0%	2,393 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$601K	0.1%Prev: 0.1%	2,733 SH	Increased-150 SH
VANGUARD STAR FDS	VG TL INTL STK F	$610K	0.1%	8,089 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$373K	0.0%Prev: 0.1%	5,970 SH	Decreased-7,027 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$295K	0.0%Prev: 0.1%	2,059 SH	Decreased-563 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$485K	0.1%Prev: 0.1%	1,175 SH	Decreased-642 SH
VERIZON COMMUNICATIONS INC	COM	$2.4M	0.3%Prev: 0.4%	58,328 SH	Increased-471 SH
VERTIV HOLDINGS CO	COM CL A	$295K	0.0%	1,818 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$551K	0.1%	13,989 SH	New
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$491K	0.1%	9,653 SH	New
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	$4.3M	0.5%Prev: 0.6%	58,008 SH	Increased-664 SH
VISA INC	COM CL A	$997K	0.1%Prev: 0.1%	2,844 SH	Increased-98 SH
WALMART INC	COM	$2.0M	0.2%Prev: 0.2%	17,625 SH	Increased+6,807 SH
WASTE MGMT INC DEL	COM	$681K	0.1%Prev: 0.1%	3,100 SH	Increased+478 SH
WEC ENERGY GROUP INC	COM	$874K	0.1%Prev: 0.1%	8,285 SH	Increased-164 SH
WELLS FARGO CO NEW	COM	$692K	0.1%Prev: 0.1%	7,422 SH	Increased+321 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$258K	0.0%	6,528 SH	New
WHEATON PRECIOUS METALS CORP	COM	$206K	0.0%	1,757 SH	New
WILLIAMS COS INC	COM	$233K	0.0%	3,876 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$12.8M	1.3%	254,046 SH	New
WISDOMTREE TR	INTL EQUITY FD	$869K	0.1%Prev: 0.1%	12,636 SH	Increased+600 SH
WISDOMTREE TR	US MIDCAP DIVID	$2.8M	0.3%Prev: 0.3%	53,928 SH	Increased+16,172 SH
WISDOMTREE TR	US QTLY DIV GRT	$43.2M	4.6%Prev: 1.7%	483,298 SH	Increased+349,677 SH
WISDOMTREE TR	US QUALITY GROW	$466K	0.0%	7,948 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$649K	0.1%Prev: 0.1%	7,606 SH	Increased+404 SH
WP CAREY INC	COM	$533K	0.1%Prev: 0.1%	8,286 SH	Increased+229 SH
XCEL ENERGY INC	COM	$373K	0.0%Prev: 0.1%	5,048 SH	Increased-140 SH

Sold (vs prior filing)

ALGONQUIN PWR UTILS CORP — $76K
AMERIPRISE FINL INC — $230K
AMPLIFY ETF TR — $4.1M
BANK MONTREAL QUE — $481K
BOOKING HOLDINGS INC — $273K
CITIZENS FINL GROUP INC — $274K
CLOROX CO DEL — $412K
COLGATE PALMOLIVE CO — $227K
CROWN CASTLE INC — $244K
DIGITAL RLTY TR INC — $230K
EASTERLY GOVT PPTYS INC — $337K
FACTSET RESH SYS INC — $220K
FIRST TR EXCH TRADED FD III — $1.0M
FIRST TR EXCHANGE-TRADED FD — $412K
FIRST TR EXCHANGE-TRADED FD — $1.5M
FIRST TR EXCHNG TRADED FD VI — $1.7M
FIRST TR MID CAP CORE ALPHAD — $250K
FIRST TR MORNINGSTAR DIVID L — $765K
FIRST TR VALUE LINE DIVID IN — $3.9M
FORTINET INC — $332K
… and 62 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001812792-26-000002	$948.0M	View
May 28, 2025	Q4 2024	13F-HR	0001085146-25-003408	$651.5M	View
May 28, 2025	Q4 2023