Kingdom Financial Group LLC.

CIK 0001962236 • 6 13F filings • Apr 24, 2025 – Aug 7, 2026

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Filer information

Filed by: Kingdom Financial Group LLC., Chief Compliance Officer
Address: 14155 N 83RD AVE SUITE 144, PEORIA, AZ, 85022
Phone: 9139345892
AUM: $323.6M

AUM over time

$391.5M 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: $323.6M712 positionsView on SEC.gov

			% of Portfolio
AAR CORP	COM	$2K	0.0%	21 SH	New
ABBOTT LABS	COM	$7K	0.0%	60 SH	New
ABBVIE INC	COM	$684K	0.2%Prev: 0.1%	2,994 SH	Increased+2,092 SH
ABRDN FDS	EMERGING MKTS DI	$1.2M	0.4%	30,926 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$8K	0.0%	31 SH	New
ADAPTIVE BIOTECHNOLOGIES COR	COM	$374	0.0%	23 SH	New
ADOBE INC	COM	$12K	0.0%	34 SH	New
ADVANCED MICRO DEVICES INC	COM	$49K	0.0%	229 SH	New
AEHR TEST SYS	COM	$1K	0.0%	50 SH	New
AEROVIRONMENT INC	COM	$255K	0.1%	1,056 SH	New
AFLAC INC	COM	$578K	0.2%	5,239 SH	New
AGILENT TECHNOLOGIES INC	COM	$700	0.0%	5 SH	New
AGNICO EAGLE MINES LTD	COM	$6K	0.0%	37 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	$141K	0.0%	4,747 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM U S EQ	$4K	0.0%	112 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	$43K	0.0%	1,260 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$333K	0.1%	9,971 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$1.8M	0.5%Prev: 0.4%	53,190 SH	Increased+27,546 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	$6K	0.0%	157 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$932K	0.3%Prev: 1.3%	28,959 SH	Decreased-37,058 SH
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	$1.1M	0.3%	31,227 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	$99K	0.0%	2,706 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	$61K	0.0%	1,486 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	$55K	0.0%	1,220 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	$21K	0.0%	633 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	$696K	0.2%Prev: 0.3%	17,801 SH	Increased+4,869 SH
AIR PRODS & CHEMS INC	COM	$48K	0.0%	193 SH	New
ALECTOR INC	COM	$75	0.0%	48 SH	New
ALEXANDER & BALDWIN INC NEW	COM	$176K	0.1%	8,521 SH	New
ALLEGION PLC	ORD SHS	$638K	0.2%	4,010 SH	New
ALLSTATE CORP	COM	$7K	0.0%	32 SH	New
ALLY FINL INC	COM	$7K	0.0%	165 SH	New
ALPHABET INC	CAP STK CL A	$1.4M	0.4%Prev: 1.1%	4,542 SH	Decreased-2,602 SH
ALPHABET INC	CAP STK CL C	$215K	0.1%	687 SH	New
ALPS ETF TR	OSHARES US QUALT	$7K	0.0%	117 SH	New
ALTRIA GROUP INC	COM	$13K	0.0%	220 SH	New
AMAZON COM INC	COM	$620K	0.2%Prev: 1.2%	2,687 SH	Decreased-6,593 SH
AMENTUM HOLDINGS INC	COM	$58	0.0%	2 SH	New
AMERICAN BATTERY TECHNOLOGY	COM NEW	$327	0.0%	98 SH	New
AMERICAN CENTY ETF TR	AVANTIS US LARG	$84K	0.0%	1,074 SH	New
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$20K	0.0%Prev: 0.9%	479 SH	Decreased-33,614 SH
AMERICAN CENTY ETF TR	AVANTIS EMERGING	$11K	0.0%	179 SH	New
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$5K	0.0%	112 SH	New
AMERICAN CENTY ETF TR	AVANTIS US MID C	$62K	0.0%	872 SH	New
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$16K	0.0%	275 SH	New
AMERICAN CENTY ETF TR	DIVERSIFID CRP	$7K	0.0%	142 SH	New
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	$16K	0.0%	128 SH	New
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	$40K	0.0%	529 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$17K	0.0%	211 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$22K	0.0%	230 SH	New
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	$15K	0.0%	232 SH	New
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$14K	0.0%	319 SH	New
AMERICAN CENTY ETF TR	SELECT HIGH YIEL	$3K	0.0%	74 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$39K	0.0%	515 SH	New
AMERICAN CENTY ETF TR	US QUALITY GROW	$40K	0.0%	350 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$2K	0.0%	24 SH	New
AMERICAN FINL GROUP INC OHIO	COM	$7K	0.0%	49 SH	New
AMERICAN TOWER CORP NEW	COM	$2K	0.0%	14 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$20K	0.0%	154 SH	New
AMERIPRISE FINL INC	COM	$17K	0.0%	35 SH	New
AMGEN INC	COM	$308K	0.1%	941 SH	New
AMICUS THERAPEUTICS INC	COM	$214K	0.1%	15,045 SH	New
AMKOR TECHNOLOGY INC	COM	$2K	0.0%	53 SH	New
AMPHENOL CORP NEW	CL A	$17K	0.0%	125 SH	New
AMPLIFY ENERGY CORP NEW	COM	$1	0.0%	0 SH	New
ANALOG DEVICES INC	COM	$6K	0.0%	23 SH	New
ANGEL OAK FUNDS TRUST	INCOME ETF	$10K	0.0%	495 SH	New
ANI PHARMACEUTICALS INC	COM	$141K	0.0%	1,784 SH	New
AON PLC	SHS CL A	$19K	0.0%	53 SH	New
APPFOLIO INC	COM CL A	$3K	0.0%	12 SH	New
APPIAN CORP	CL A	$2K	0.0%	69 SH	New
APPLE INC	COM	$826K	0.3%Prev: 2.8%	3,036 SH	Decreased-14,994 SH
APPLIED MATLS INC	COM	$5K	0.0%	21 SH	New
APPLOVIN CORP	COM CL A	$260K	0.1%	386 SH	New
ARBOR REALTY TRUST INC	COM	$1K	0.0%	167 SH	New
ARCH CAP GROUP LTD	ORD	$11K	0.0%	118 SH	New
ARCHER DANIELS MIDLAND CO	COM	$59K	0.0%	1,027 SH	New
ARES CAPITAL CORP	COM	$16	0.0%	1 SH	New
ARISTA NETWORKS INC	COM SHS	$17K	0.0%	128 SH	New
ARK ETF TR	AUTNMUS TECHNLGY	$51K	0.0%	445 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$6K	0.0%	53 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$17K	0.0%	16 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$40	0.0%	0 SH	New
ASTRONICS CORP	COM	$836K	0.3%	15,408 SH	New
AT&T INC	COM	$81K	0.0%	3,250 SH	New
ATLASSIAN CORPORATION	CL A	$4K	0.0%	22 SH	New
ATMOS ENERGY CORP	COM	$26K	0.0%	157 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$414K	0.1%	1,609 SH	New
AVERY DENNISON CORP	COM	$3K	0.0%	19 SH	New
AXON ENTERPRISE INC	COM	$1K	0.0%	2 SH	New
B2GOLD CORP	COM	$5K	0.0%	1,004 SH	New
BANK AMERICA CORP	COM	$5K	0.0%	94 SH	New
BARINGS BDC INC	COM	$9K	0.0%	960 SH	New
BAXTER INTL INC	COM	$879	0.0%	46 SH	New
BCE INC	COM NEW	$4K	0.0%	154 SH	New
BEAM THERAPEUTICS INC	COM	$21	0.0%	1 SH	New
BELDEN INC	COM	$89	0.0%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$27K	0.0%Prev: 0.3%	54 SH	Decreased-914 SH
BETA TECHNOLOGIES INC	COM SHS CL A	$297K	0.1%	10,518 SH	New
BIONTECH SE	SPONSORED ADS	$30	0.0%	0 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$65K	0.0%	1,358 SH	New
BJS WHSL CLUB HLDGS INC	COM	$8K	0.0%	93 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$145K	0.0%	4,353 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$479K	0.1%	7,880 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$156K	0.0%	4,039 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$197K	0.1%	3,729 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$104K	0.0%	2,136 SH	New
BLACKSTONE INC	COM	$14K	0.0%	93 SH	New
BLOCK INC	CL A	$1K	0.0%	17 SH	New
BLUE OWL CAPITAL INC	COM CL A	$31	0.0%	2 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$30K	0.0%	2,020 SH	New
BOEING CO	COM	$7K	0.0%	30 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$24K	0.0%Prev: 0.4%	489 SH	Decreased-13,740 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$5K	0.0%	94 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$108K	0.0%	2,332 SH	New
BORGWARNER INC	COM	$1K	0.0%	29 SH	New
BOX INC	CL A	$2K	0.0%	60 SH	New
BP PLC	SPONSORED ADR	$167K	0.1%	4,797 SH	New
BRINKER INTL INC	COM	$10K	0.0%	70 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$2K	0.0%	40 SH	New
BROADCOM INC	COM	$2.6M	0.8%Prev: 0.8%	7,490 SH	Increased+3,753 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$8K	0.0%	34 SH	New
CAL MAINE FOODS INC	COM NEW	$5K	0.0%	58 SH	New
CAMPING WORLD HLDGS INC	CL A	$3	0.0%	0 SH	New
CAPITOL SER TR	STERLING CAP ENH	$55.5M	17.2%Prev: 27.8%	2,189,997 SH	Increased+404,462 SH
CARDINAL HEALTH INC	COM	$72K	0.0%	351 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$6K	0.0%	204 SH	New
CARPENTER TECHNOLOGY CORP	COM	$472K	0.1%	1,499 SH	New
CARRIER GLOBAL CORPORATION	COM	$51	0.0%	1 SH	New
CARVANA CO	CL A	$8K	0.0%	18 SH	New
CASS INFORMATION SYS INC	COM	$26K	0.0%	615 SH	New
CATERPILLAR INC	COM	$72K	0.0%	126 SH	New
CDW CORP	COM	$6K	0.0%	41 SH	New
CELSIUS HLDGS INC	COM NEW	$327K	0.1%	7,160 SH	New
CENOVUS ENERGY INC	COM	$426	0.0%	25 SH	New
CENTERPOINT ENERGY INC	COM	$307K	0.1%	8,016 SH	New
CERAGON NETWORKS LTD	ORD	$452	0.0%	215 SH	New
CHARLES RIV LABS INTL INC	COM	$4K	0.0%	18 SH	New
CHEVRON CORP NEW	COM	$520K	0.2%Prev: 0.3%	3,410 SH	Increased+600 SH
CHIMERA INVT CORP	COM SHS	$6	0.0%	1 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$2K	0.0%	60 SH	New
CHUBB LIMITED	COM	$6K	0.0%	19 SH	New
CINCINNATI FINL CORP	COM	$679K	0.2%	4,157 SH	New
CINTAS CORP	COM	$16K	0.0%	83 SH	New
CISCO SYS INC	COM	$695K	0.2%Prev: 0.3%	9,022 SH	Increased+2,809 SH
CITIGROUP INC	COM NEW	$7K	0.0%	58 SH	New
CITIZENS FINL GROUP INC	COM	$4K	0.0%	62 SH	New
CME GROUP INC	COM	$914K	0.3%	3,348 SH	New
CMS ENERGY CORP	COM	$5K	0.0%	71 SH	New
CNA FINL CORP	COM	$607K	0.2%	12,712 SH	New
COCA COLA CO	COM	$1.1M	0.3%	15,514 SH	New
COEUR MNG INC	COM NEW	$32K	0.0%	1,809 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$45K	0.0%	546 SH	New
COHERENT CORP	COM	$273K	0.1%	1,480 SH	New
COMCAST CORP NEW	CL A	$2K	0.0%	70 SH	New
COMMSCOPE HLDG CO INC	COM	$10K	0.0%	546 SH	New
CONOCOPHILLIPS	COM	$14K	0.0%	152 SH	New
CONSOLIDATED EDISON INC	COM	$658K	0.2%	6,629 SH	New
CONSTELLATION ENERGY CORP	COM	$108K	0.0%	307 SH	New
COSTAR GROUP INC	COM	$202	0.0%	3 SH	New
COSTCO WHSL CORP NEW	COM	$57K	0.0%	67 SH	New
CPI CARD GROUP INC	COM NEW	$675	0.0%	46 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$8K	0.0%	56 SH	New
CROWN CASTLE INC	COM	$8K	0.0%	87 SH	New
CSX CORP	COM	$2K	0.0%	48 SH	New
D R HORTON INC	COM	$8K	0.0%	59 SH	New
DANA INC	COM	$4K	0.0%	178 SH	New
DANAHER CORPORATION	COM	$12K	0.0%	51 SH	New
DIGITAL RLTY TR INC	COM	$552K	0.2%	3,571 SH	New
DIGITAL TURBINE INC	COM NEW	$335K	0.1%	67,066 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3K	0.0%	38 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$22K	0.0%	682 SH	New
DIREXION SHS ETF TR	NAS100 EQL WGT	$307K	0.1%	3,003 SH	New
DISNEY WALT CO	COM	$4K	0.0%	34 SH	New
DOCUSIGN INC	COM	$5K	0.0%	69 SH	New
DOXIMITY INC	CL A	$2K	0.0%	43 SH	New
DUKE ENERGY CORP NEW	COM NEW	$33K	0.0%	283 SH	New
DXC TECHNOLOGY CO	COM	$440	0.0%	30 SH	New
EA SERIES TRUST	ASTORIA US EQUAL	$17K	0.0%	480 SH	New
EA SERIES TRUST	STRIVE US SEMICO	$43K	0.0%	627 SH	New
EBAY INC.	COM	$3K	0.0%	32 SH	New
EDISON INTL	COM	$315K	0.1%	5,240 SH	New
EDWARDS LIFESCIENCES CORP	COM	$5K	0.0%	60 SH	New
ELEVATION SERIES TRUST	RIVERNORTH ACTIV	$30K	0.0%	3,627 SH	New
ELEVATION SERIES TRUST	TRUESHARES DEC	$200K	0.1%	4,962 SH	New
ELEVATION SERIES TRUST	TRUESHARES OCT	$86K	0.0%	2,026 SH	New
ELEVATION SERIES TRUST	TRUESHARES QUART	$512K	0.2%Prev: 0.5%	21,379 SH	Decreased-8,726 SH
ELEVATION SERIES TRUST	TRUESHARES SEASO	$428K	0.1%Prev: 0.3%	16,481 SH	Decreased-556 SH
ELEVATION SERIES TRUST	TRUESHARES STRCD	$212K	0.1%	5,551 SH	New
ELEVATION SERIES TRUST	TRUESHARES STRUC	$450K	0.1%Prev: 0.3%	10,655 SH	Decreased-847 SH
ELEVATION SERIES TRUST	TRUESHS TECH AI	$3K	0.0%	63 SH	New
ELEVATION SERIES TRUST	TRUSHARES BULL	$3K	0.0%	137 SH	New
ELI LILLY & CO	COM	$307K	0.1%Prev: 0.3%	286 SH	Decreased-360 SH
EMERSON ELEC CO	COM	$601K	0.2%	4,531 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$2K	0.0%	119 SH	New
ENOVIX CORPORATION	COM	$116K	0.0%	15,830 SH	New
ENTERGY CORP NEW	COM	$106K	0.0%	1,148 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$8	0.0%	0 SH	New
EPAM SYS INC	COM	$1K	0.0%	7 SH	New
EPR PPTYS	COM SH BEN INT	$3K	0.0%	70 SH	New
EQUINIX INC	COM	$8K	0.0%	11 SH	New
ERIE INDTY CO	CL A	$7K	0.0%	25 SH	New
ESSENTIAL UTILS INC	COM	$893K	0.3%	23,269 SH	New
ESSEX PPTY TR INC	COM	$299K	0.1%	1,141 SH	New
ETF SER SOLUTIONS	DEFIANCE CONNECT	$14	0.0%	0 SH	New
ETF SER SOLUTIONS	US GLB JETS	$708	0.0%	25 SH	New
EUROSEAS LTD	SHS	$25	0.0%	0 SH	New
EVERGY INC	COM	$314K	0.1%	4,334 SH	New
EVERSOURCE ENERGY	COM	$9K	0.0%	131 SH	New
EXELON CORP	COM	$601K	0.2%Prev: 0.1%	13,797 SH	Increased+9,130 SH
EXPAND ENERGY CORPORATION	COM	$8K	0.0%	74 SH	New
EXTRA SPACE STORAGE INC	COM	$2K	0.0%	12 SH	New
EXXON MOBIL CORP	COM	$1.1M	0.3%Prev: 0.4%	9,060 SH	Increased+3,395 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$57K	0.0%	563 SH	New
FEDEX CORP	COM	$3K	0.0%	11 SH	New
FERRARI N V	COM	$739	0.0%	2 SH	New
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	$25	0.0%	1 SH	New
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	$2	0.0%	0 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$16K	0.0%	429 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$21K	0.0%	362 SH	New
FIDELITY COVINGTON TRUST	INT VL FCT ETF	$1K	0.0%	39 SH	New
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$13	0.0%	0 SH	New
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$504	0.0%Prev: 0.4%	6 SH	Decreased-7,147 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$435	0.0%Prev: 0.2%	8 SH	Decreased-5,207 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$293K	0.1%	5,315 SH	New
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$974	0.0%	22 SH	New
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$485	0.0%Prev: 0.4%	10 SH	Decreased-14,380 SH
FIDELITY NATL INFORMATION SV	COM	$3K	0.0%	40 SH	New
FIFTH THIRD BANCORP	COM	$14K	0.0%	292 SH	New
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	$220K	0.1%	5,687 SH	New
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	$2K	0.0%	61 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1K	0.0%	18 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$9K	0.0%	69 SH	New
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$308K	0.1%	10,164 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$131K	0.0%	1,827 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$2K	0.0%	15 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$13K	0.0%	47 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$751	0.0%	13 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$4K	0.0%	86 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$324K	0.1%	8,464 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$327	0.0%	2 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$178K	0.1%	10,474 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$4K	0.0%	151 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$227K	0.1%	5,857 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$62K	0.0%Prev: 0.1%	1,495 SH	Decreased-4,541 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$343K	0.1%	7,749 SH	New
FIVERR INTL LTD	ORD SHS	$178	0.0%	9 SH	New
FLEXSHARES TR	CR SCD US BD	$1K	0.0%Prev: 1.0%	30 SH	Decreased-33,019 SH
FORTINET INC	COM	$10K	0.0%	132 SH	New
FOX CORP	CL B COM	$2K	0.0%	25 SH	New
FRANKLIN RESOURCES INC	COM	$62K	0.0%	2,599 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$207	0.0%	6 SH	New
FRESHPET INC	COM	$2K	0.0%	26 SH	New
FRIEDMAN INDS INC	COM	$10	0.0%	0 SH	New
FS KKR CAP CORP	COM	$50K	0.0%	3,358 SH	New
FS SPECIALTY LENDING FD	COM SH BEN INT	$56K	0.0%	3,970 SH	New
GARRETT MOTION INC	COM	$1K	0.0%	63 SH	New
GE AEROSPACE	COM NEW	$1.1M	0.3%	3,617 SH	New
GE VERNOVA INC	COM	$317K	0.1%	485 SH	New
GENERAL DYNAMICS CORP	COM	$333K	0.1%	990 SH	New
GENERAL MLS INC	COM	$140	0.0%	3 SH	New
GENERAL MTRS CO	COM	$3K	0.0%	42 SH	New
GENUINE PARTS CO	COM	$636K	0.2%	5,174 SH	New
GEOSPACE TECHNOLOGIES CORP	COM	$3K	0.0%	194 SH	New
GILAT SATELLITE NETWORKS LTD	SHS NEW	$6	0.0%	0 SH	New
GILEAD SCIENCES INC	COM	$308K	0.1%	2,513 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$50K	0.0%	773 SH	New
GLOBAL X FDS	GLOBX SUPDV US	$218K	0.1%	12,589 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$3K	0.0%	46 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$40K	0.0%	1,091 SH	New
GOLDEN ENTMT INC	COM	$1K	0.0%	53 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$24K	0.0%	240 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$138K	0.0%	3,314 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$53K	0.0%	401 SH	New
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$736	0.0%	15 SH	New
GOLDMAN SACHS GROUP INC	COM	$478K	0.1%Prev: 0.2%	544 SH	Increased+123 SH
GOODRX HLDGS INC	COM CL A	$2K	0.0%	845 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1K	0.0%	18 SH	New
GRIFFON CORP	COM	$6K	0.0%	76 SH	New
HARBOR ETF TRUST	LONG TERM GROWER	$625K	0.2%	20,086 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$489K	0.2%	14,323 SH	New
HARTFORD INSURANCE GROUP INC	COM	$22K	0.0%	163 SH	New
HCA HEALTHCARE INC	COM	$19K	0.0%	42 SH	New
HEALTHEQUITY INC	COM	$2K	0.0%	18 SH	New
HF SINCLAIR CORP	COM	$13	0.0%	0 SH	New
HOME DEPOT INC	COM	$12K	0.0%Prev: 0.1%	35 SH	Decreased-488 SH
HONEYWELL INTL INC	COM	$82K	0.0%	422 SH	New
HOWMET AEROSPACE INC	COM	$311K	0.1%	1,517 SH	New
HP INC	COM	$12K	0.0%	538 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$68	0.0%	1 SH	New
HUNT J B TRANS SVCS INC	COM	$2K	0.0%	8 SH	New
HUNTINGTON BANCSHARES INC	COM	$139	0.0%	8 SH	New
IDACORP INC	COM	$620K	0.2%	4,895 SH	New
IDAHO STRATEGIC RESOURCES	COM NEW	$13K	0.0%	312 SH	New
IDEX CORP	COM	$2K	0.0%	10 SH	New
ILLINOIS TOOL WKS INC	COM	$883K	0.3%	3,584 SH	New
ILLUMINA INC	COM	$131	0.0%	1 SH	New
INCYTE CORP	COM	$43K	0.0%	440 SH	New
INGREDION INC	COM	$2K	0.0%	17 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 POWER	$5K	0.0%	165 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$14K	0.0%	471 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$8K	0.0%	145 SH	New
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	$821	0.0%	28 SH	New
INTEL CORP	COM	$139K	0.0%	3,758 SH	New
INTELLIA THERAPEUTICS INC	COM	$1	0.0%	0 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$3K	0.0%Prev: 0.2%	16 SH	Decreased-2,270 SH
INTERNATIONAL BUSINESS MACHS	COM	$65	0.0%	0 SH	New
INTERNATIONAL PAPER CO	COM	$6K	0.0%	159 SH	New
INVENTRUST PPTYS CORP	COM NEW	$74K	0.0%	2,609 SH	New
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$303K	0.1%Prev: 0.1%	11,850 SH	Increased+2,405 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$159	0.0%	12 SH	New
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$2K	0.0%	35 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$5K	0.0%	18 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$101K	0.0%	4,375 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$8K	0.0%	741 SH	New
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$4K	0.0%	67 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$4K	0.0%	82 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$45K	0.0%	629 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$9	0.0%	0 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$102K	0.0%	1,676 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$38K	0.0%	328 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$279K	0.1%	4,705 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$13K	0.0%	66 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.4%	2,147 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$84K	0.0%	1,696 SH	New
ISHARES GOLD TR	ISHARES NEW	$97K	0.0%	1,200 SH	New
ISHARES GOLD TR	SHARES REPRESENT	$250K	0.1%	5,810 SH	New
ISHARES INC	CORE MSCI EMKT	$10.3M	3.2%Prev: 2.2%	152,966 SH	Increased+98,303 SH
ISHARES INC	MSCI EMERG MRKT	$3K	0.0%	47 SH	New
ISHARES INC	MSCI EMRG CHN	$4K	0.0%	50 SH	New
ISHARES INC	MSCI GBL MIN VOL	$3K	0.0%	28 SH	New
ISHARES INC	MSCI JAPAN ETF	$4K	0.0%	53 SH	New
ISHARES SILVER TR	ISHARES	$111K	0.0%	1,717 SH	New
ISHARES TR	0-3 MNTH TREASRY	$2K	0.0%Prev: 0.3%	19 SH	Decreased-4,177 SH
ISHARES TR	0-5 YR TIPS ETF	$29K	0.0%	286 SH	New
ISHARES TR	20 YR TR BD ETF	$229K	0.1%	2,622 SH	New
ISHARES TR	3 7 YR TREAS BD	$26K	0.0%	216 SH	New
ISHARES TR	BROAD USD HIGH	$2K	0.0%	47 SH	New
ISHARES TR	CMBS ETF	$5K	0.0%Prev: 0.4%	97 SH	Decreased-13,232 SH
ISHARES TR	CONV BD ETF	$64K	0.0%	651 SH	New
ISHARES TR	CORE DIV GRWTH	$37K	0.0%	531 SH	New
ISHARES TR	CORE HIGH DV ETF	$288K	0.1%	2,367 SH	New
ISHARES TR	CORE LT USDB ETF	$1K	0.0%Prev: 1.0%	27 SH	Decreased-33,610 SH
ISHARES TR	CORE MSCI EAFE	$72K	0.0%	806 SH	New
ISHARES TR	CORE MSCI INTL	$1.5M	0.5%	18,540 SH	New
ISHARES TR	CORE S&P MCP ETF	$55K	0.0%	839 SH	New
ISHARES TR	CORE S&P SCP ETF	$47K	0.0%	393 SH	New
ISHARES TR	CORE S&P TTL STK	$28K	0.0%	187 SH	New
ISHARES TR	CORE S&P US GWT	$147K	0.0%	878 SH	New
ISHARES TR	CORE S&P500 ETF	$133K	0.0%	194 SH	New
ISHARES TR	CORE UNIVRSL USD	$484K	0.1%	10,391 SH	New
ISHARES TR	CORE US AGGBD ET	$1.2M	0.4%	11,919 SH	New
ISHARES TR	EAFE GRWTH ETF	$13.6M	4.2%Prev: 3.3%	119,632 SH	Increased+71,546 SH
ISHARES TR	EAFE SML CP ETF	$326	0.0%	4 SH	New
ISHARES TR	EAFE VALUE ETF	$14.8M	4.6%Prev: 3.5%	207,729 SH	Increased+124,374 SH
ISHARES TR	ESG OPTIMIZED	$16K	0.0%	114 SH	New
ISHARES TR	EXPANDED TECH	$8K	0.0%	75 SH	New
ISHARES TR	FALN ANGLS USD	$55	0.0%	2 SH	New
ISHARES TR	FUTURE AI & TECH	$531K	0.2%	11,024 SH	New
ISHARES TR	FUTURE EXPONENTI	$16K	0.0%	231 SH	New
ISHARES TR	GL CLEAN ENE ETF	$12	0.0%	1 SH	New
ISHARES TR	GLOBAL REIT ETF	$4K	0.0%	175 SH	New
ISHARES TR	IBONDS 2026 TERM	$8K	0.0%	362 SH	New
ISHARES TR	ISHARES SEMICDTR	$332K	0.1%	1,101 SH	New
ISHARES TR	ISHS 5-10YR INVT	$26K	0.0%	483 SH	New
ISHARES TR	JPMORGAN USD EMG	$92K	0.0%	957 SH	New
ISHARES TR	LARGE CAP MAX BU	$23	0.0%	1 SH	New
ISHARES TR	MBS ETF	$250K	0.1%Prev: 0.4%	2,627 SH	Decreased-4,055 SH
ISHARES TR	MORNINGSTAR GRWT	$520	0.0%	5 SH	New
ISHARES TR	MRGSTR MD CP GRW	$42K	0.0%	530 SH	New
ISHARES TR	MRNGSTR INC ETF	$194	0.0%	9 SH	New
ISHARES TR	MSCI USA MIN VOL	$227K	0.1%	2,408 SH	New
ISHARES TR	MSCI USA MMENTM	$142K	0.0%	566 SH	New
ISHARES TR	MSCI USA QLT FCT	$448K	0.1%	2,256 SH	New
ISHARES TR	NATIONAL MUN ETF	$21.1M	6.5%Prev: 4.2%	196,934 SH	Increased+133,182 SH
ISHARES TR	PFD AND INCM SEC	$52	0.0%	2 SH	New
ISHARES TR	RUS 1000 GRW ETF	$13K	0.0%	28 SH	New
ISHARES TR	RUS MD CP GR ETF	$3.1M	0.9%Prev: 0.7%	22,307 SH	Increased+13,704 SH
ISHARES TR	RUS MDCP VAL ETF	$13.4M	4.1%Prev: 3.3%	95,096 SH	Increased+56,699 SH
ISHARES TR	RUS TP200 GR ETF	$42.8M	13.2%Prev: 10.4%	154,568 SH	Increased+92,214 SH
ISHARES TR	RUS TP200 VL ETF	$25.1M	7.8%Prev: 6.0%	273,745 SH	Increased+161,686 SH
ISHARES TR	RUSSELL 2000 ETF	$38K	0.0%	156 SH	New
ISHARES TR	S&P 100 ETF	$294K	0.1%	858 SH	New
ISHARES TR	S&P 500 GRWT ETF	$500K	0.2%	4,058 SH	New
ISHARES TR	S&P 500 VAL ETF	$463K	0.1%	2,183 SH	New
ISHARES TR	SHRT NAT MUN ETF	$20K	0.0%	189 SH	New
ISHARES TR	SYSTEMATIC BD ET	$63K	0.0%	702 SH	New
ISHARES TR	TIPS BD ETF	$220	0.0%	2 SH	New
ISHARES TR	TRUST ISHARE 0-1	$55K	0.0%	499 SH	New
ISHARES TR	U.S. INSRNCE ETF	$31	0.0%	0 SH	New
ISHARES TR	U.S. MED DVC ETF	$74	0.0%	1 SH	New
ISHARES TR	U.S. TECH ETF	$32K	0.0%	160 SH	New
ISHARES TR	ULTRA SHORT DUR	$46K	0.0%	910 SH	New
ISHARES TR	US AER DEF ETF	$647K	0.2%	3,013 SH	New
ISHARES TR	US TREAS BD ETF	$31K	0.0%Prev: 1.1%	1,330 SH	Decreased-76,468 SH
ISHARES TR	USD INV GRDE ETF	$27K	0.0%	529 SH	New
ISHARES U S ETF TR	GSCI CMDTY STGY	$30K	0.0%	1,185 SH	New
ISHARES U S ETF TR	U.S. TECH INDEPD	$123K	0.0%	1,212 SH	New
ITRON INC	COM	$267K	0.1%	2,879 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$6K	0.0%	64 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	$4K	0.0%	73 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$10K	0.0%	141 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$10K	0.0%	147 SH	New
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$5K	0.0%	79 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$9K	0.0%	149 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$20K	0.0%	395 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$100K	0.0%	1,969 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$11K	0.0%	182 SH	New
JACOBS SOLUTIONS INC	COM	$285K	0.1%	2,152 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$151K	0.0%Prev: 2.7%	3,081 SH	Decreased-86,815 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$38K	0.0%Prev: 0.9%	743 SH	Decreased-28,175 SH
JOHNSON & JOHNSON	COM	$159K	0.0%Prev: 0.4%	770 SH	Decreased-2,363 SH
JPMORGAN CHASE & CO.	COM	$2.4M	0.7%Prev: 0.9%	7,324 SH	Increased+2,660 SH
KAISER ALUMINUM CORP	COM PAR $0.01	$184K	0.1%	1,601 SH	New
KEURIG DR PEPPER INC	COM	$672	0.0%	24 SH	New
KEYCORP	COM	$10K	0.0%	490 SH	New
KIMBERLY-CLARK CORP	COM	$42K	0.0%	419 SH	New
KROGER CO	COM	$3K	0.0%	52 SH	New
KT CORP	SPONSORED ADR	$15K	0.0%	802 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$16K	0.0%	56 SH	New
LAKELAND INDS INC	COM	$3	0.0%	0 SH	New
LAM RESEARCH CORP	COM NEW	$1.0M	0.3%	6,001 SH	New
LEAR CORP	COM NEW	$2K	0.0%	18 SH	New
LEGGETT & PLATT INC	COM	$66K	0.0%	6,024 SH	New
LEIDOS HOLDINGS INC	COM	$1K	0.0%	8 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$338K	0.1%	5,118 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$7K	0.0%	250 SH	New
LIVERAMP HLDGS INC	COM	$7K	0.0%	247 SH	New
LOCKHEED MARTIN CORP	COM	$583K	0.2%	1,205 SH	New
M & T BK CORP	COM	$5K	0.0%	27 SH	New
MAIN STR CAP CORP	COM	$18K	0.0%	306 SH	New
MARSH & MCLENNAN COS INC	COM	$9K	0.0%	48 SH	New
MASTERCARD INCORPORATED	CL A	$12K	0.0%	21 SH	New
MAXIMUS INC	COM	$141K	0.0%	1,637 SH	New
MCDONALDS CORP	COM	$2K	0.0%Prev: 0.2%	6 SH	Decreased-820 SH
MCKESSON CORP	COM	$33K	0.0%	40 SH	New
MEDTRONIC PLC	SHS	$6K	0.0%	58 SH	New
MERCK & CO INC	COM	$25K	0.0%	241 SH	New
META PLATFORMS INC	CL A	$91K	0.0%Prev: 0.7%	138 SH	Decreased-1,361 SH
METLIFE INC	COM	$215	0.0%	3 SH	New
MICRON TECHNOLOGY INC	COM	$579K	0.2%	2,029 SH	New
MICROSOFT CORP	COM	$635K	0.2%Prev: 1.9%	1,313 SH	Decreased-4,568 SH
MID-AMER APT CMNTYS INC	COM	$13K	0.0%	93 SH	New
MOLSON COORS BEVERAGE CO	CL B	$1K	0.0%	22 SH	New
MONGODB INC	CL A	$8K	0.0%	18 SH	New
MONOLITHIC PWR SYS INC	COM	$15K	0.0%	16 SH	New
MONSTER BEVERAGE CORP NEW	COM	$230	0.0%Prev: 0.1%	3 SH	Decreased-3,072 SH
MORGAN STANLEY	COM NEW	$9K	0.0%	51 SH	New
MUELLER WTR PRODS INC	COM SER A	$5K	0.0%	216 SH	New
NACCO INDS INC	CL A	$26	0.0%	1 SH	New
NETEASE INC	SPONSORED ADS	$292K	0.1%	2,120 SH	New
NETFLIX INC	COM	$73K	0.0%Prev: 0.2%	778 SH	Decreased+561 SH
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	$162K	0.1%	5,938 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$138K	0.0%	971 SH	New
NEW JERSEY RES CORP	COM	$5K	0.0%	103 SH	New
NEWELL BRANDS INC	COM	$2K	0.0%	611 SH	New
NEXTERA ENERGY INC	COM	$87K	0.0%	1,084 SH	New
NIKE INC	CL B	$1K	0.0%	19 SH	New
NISOURCE INC	COM	$611K	0.2%	14,632 SH	New
NNN REIT INC	COM	$9K	0.0%	215 SH	New
NOKIA CORP	SPONSORED ADR	$155	0.0%	24 SH	New
NORFOLK SOUTHN CORP	COM	$22K	0.0%	77 SH	New
NORTHROP GRUMMAN CORP	COM	$47K	0.0%	82 SH	New
NOVARTIS AG	SPONSORED ADR	$194	0.0%	1 SH	New
NOVO-NORDISK A S	ADR	$41K	0.0%	801 SH	New
NUSHARES ETF TR	ESG HI TLD CRP	$14K	0.0%	658 SH	New
NUSHARES ETF TR	NUVEEN ESG EMRGN	$10K	0.0%	284 SH	New
NUSHARES ETF TR	NUVEEN ESG INTL	$25K	0.0%	677 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$37K	0.0%	378 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGVL	$27K	0.0%	608 SH	New
NUSHARES ETF TR	NUVEEN ESG US	$39K	0.0%	1,744 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$44K	0.0%	3,657 SH	New
NVIDIA CORPORATION	COM	$4.3M	1.3%Prev: 2.3%	23,082 SH	Increased+3,176 SH
NXP SEMICONDUCTORS N V	COM	$4K	0.0%	20 SH	New
OCCIDENTAL PETE CORP	COM	$3K	0.0%	78 SH	New
OIL STS INTL INC	COM	$3	0.0%	0 SH	New
OKTA INC	CL A	$2K	0.0%	24 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$3K	0.0%	20 SH	New
OLYMPIC STEEL INC	COM	$11	0.0%	0 SH	New
OMNICOM GROUP INC	COM	$162	0.0%	2 SH	New
ON SEMICONDUCTOR CORP	COM	$1K	0.0%	26 SH	New
ONEOK INC NEW	COM	$146K	0.0%	1,985 SH	New
ORACLE CORP	COM	$203	0.0%Prev: 0.2%	1 SH	Decreased-1,022 SH
ORION GROUP HLDGS INC	COM	$2K	0.0%	157 SH	New
OSHKOSH CORP	COM	$2K	0.0%	13 SH	New
OWENS CORNING NEW	COM	$4K	0.0%	33 SH	New
PACER FDS TR	TRENDP US LAR CP	$556	0.0%	10 SH	New
PACER FDS TR	US CASH COWS 100	$8K	0.0%	133 SH	New
PACER FDS TR	US SMALL CAP CAS	$4K	0.0%	92 SH	New
PACKAGING CORP AMER	COM	$4K	0.0%	17 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$386K	0.1%Prev: 0.1%	2,171 SH	Increased+1,010 SH
PALO ALTO NETWORKS INC	COM	$22K	0.0%	117 SH	New
PALOMAR HLDGS INC	COM	$10K	0.0%	73 SH	New
PAN AMERN SILVER CORP	COM	$8K	0.0%	159 SH	New
PARK-OHIO HLDGS CORP	COM	$12	0.0%	1 SH	New
PAYCHEX INC	COM	$33K	0.0%	297 SH	New
PAYCOM SOFTWARE INC	COM	$956	0.0%	6 SH	New
PAYPAL HLDGS INC	COM	$4K	0.0%	75 SH	New
PEAKSTONE REALTY TRUST	COMMON SHARES	$11K	0.0%	788 SH	New
PEPSICO INC	COM	$54K	0.0%	373 SH	New
PERFORMANCE FOOD GROUP CO	COM	$24K	0.0%	269 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$1	0.0%	0 SH	New
PFIZER INC	COM	$14K	0.0%	580 SH	New
PGIM ETF TR	AAA CLO ETF	$8K	0.0%	166 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$32K	0.0%	654 SH	New
PHILIP MORRIS INTL INC	COM	$4K	0.0%	23 SH	New
PILGRIMS PRIDE CORP	COM	$37K	0.0%	959 SH	New
PIMCO CORPORATE & INCM STRG	COM	$9	0.0%	1 SH	New
PIMCO ETF TR	15+ YR US TIPS	$109K	0.0%	2,112 SH	New
PIMCO ETF TR	25YR+ ZERO U S	$55K	0.0%	855 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$652	0.0%	7 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$81K	0.0%Prev: 0.7%	810 SH	Decreased-9,955 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$28K	0.0%	287 SH	New
PIMCO ETF TR	MULTISECTOR BD	$24K	0.0%	890 SH	New
PIMCO ETF TR	ULTRA SHORT GOVT	$330K	0.1%Prev: 0.4%	3,274 SH	Decreased-3,725 SH
PINTEREST INC	CL A	$2K	0.0%	65 SH	New
PJT PARTNERS INC	COM CL A	$5K	0.0%	29 SH	New
PRICE T ROWE GROUP INC	COM	$57K	0.0%	558 SH	New
PROCTER AND GAMBLE CO	COM	$77K	0.0%Prev: 0.2%	535 SH	Decreased-1,332 SH
PROGRESSIVE CORP	COM	$34K	0.0%	151 SH	New
PROLOGIS INC.	COM	$691K	0.2%	5,410 SH	New
PROSHARES TR	S&P 500 DV ARIST	$3.9M	1.2%	37,768 SH	New
PROSHARES TR	ULTRAPRO QQQ	$81	0.0%	2 SH	New
PRUDENTIAL FINL INC	COM	$3K	0.0%	27 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$55K	0.0%	691 SH	New
PULTE GROUP INC	COM	$709	0.0%	6 SH	New
PVH CORPORATION	COM	$1K	0.0%	21 SH	New
Q2 HLDGS INC	COM	$1K	0.0%	17 SH	New
QUALCOMM INC	COM	$42K	0.0%	246 SH	New
QUEST DIAGNOSTICS INC	COM	$109	0.0%	1 SH	New
RBB FD INC	MOTLEY FOOL GBL	$26K	0.0%	874 SH	New
READY CAPITAL CORP	COM	$1K	0.0%	464 SH	New
REALTY INCOME CORP	COM	$4K	0.0%	76 SH	New
REDDIT INC	CL A	$146K	0.0%	635 SH	New
REGENCY CTRS CORP	COM	$560K	0.2%	8,118 SH	New
RENAISSANCERE HLDGS LTD	COM	$36K	0.0%	129 SH	New
RESIDEO TECHNOLOGIES INC	COM	$4K	0.0%	107 SH	New
RIO TINTO PLC	SPONSORED ADR	$25	0.0%	0 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$2K	0.0%	120 SH	New
ROBINHOOD MKTS INC	COM CL A	$271K	0.1%	2,396 SH	New
ROPER TECHNOLOGIES INC	COM	$5K	0.0%	12 SH	New
ROYAL CARIBBEAN GROUP	COM	$34K	0.0%	123 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$17K	0.0%	436 SH	New
RTX CORPORATION	COM	$1.8M	0.6%	9,739 SH	New
RUBRIK INC.	CL A	$8K	0.0%	100 SH	New
RYDER SYS INC	COM	$841K	0.3%	4,394 SH	New
S&P GLOBAL INC	COM	$6K	0.0%	12 SH	New
SAFE BULKERS INC	COM	$4	0.0%	1 SH	New
SAGA COMMUNICATIONS INC	CL A NEW	$5	0.0%	0 SH	New
SALESFORCE INC	COM	$3K	0.0%Prev: 0.1%	11 SH	Decreased-855 SH
SAP SE	SPON ADR	$16	0.0%	0 SH	New
SCHWAB CHARLES CORP	COM	$5K	0.0%	51 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$9K	0.0%	248 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$200K	0.1%	8,304 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$289K	0.1%	10,532 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$49K	0.0%	1,506 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$87K	0.0%	3,241 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$31K	0.0%	1,020 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$2K	0.0%	86 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$45K	0.0%	162 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$60	0.0%	1 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$303K	0.1%	5,532 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$124K	0.0%	800 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$30K	0.0%	740 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$494K	0.2%	3,431 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$302K	0.1%	7,081 SH	New
SHELL PLC	SPON ADS	$4K	0.0%	61 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$26K	0.0%	160 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$13K	0.0%	560 SH	New
SIMON PPTY GROUP INC NEW	COM	$164	0.0%	1 SH	New
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	$119K	0.0%Prev: 0.1%	8,798 SH	Decreased-3,475 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$890K	0.3%Prev: 0.3%	40,648 SH	Increased+16,193 SH
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY OPPORT	$56K	0.0%	2,387 SH	New
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	$79K	0.0%	1,838 SH	New
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	$83K	0.0%	2,120 SH	New
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	$85K	0.0%	1,835 SH	New
SLB LIMITED	COM STK	$32	0.0%	1 SH	New
SMITH DOUGLAS HOMES CORP	COM SHS CL A	$12	0.0%	1 SH	New
SMUCKER J M CO	COM NEW	$545K	0.2%	5,574 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$5K	0.0%	101 SH	New
SONIC AUTOMOTIVE INC	CL A	$264K	0.1%	4,267 SH	New
SONOCO PRODS CO	COM	$23K	0.0%	527 SH	New
SONY GROUP CORP	SPONSORED ADR	$1K	0.0%	50 SH	New
SOUNDHOUND AI INC	CLASS A COM	$2K	0.0%	200 SH	New
SOUTHERN CO	COM	$33K	0.0%	383 SH	New
SOUTHWEST GAS HLDGS INC	COM	$56K	0.0%	694 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$155K	0.0%	323 SH	New
SPDR GOLD TR	GOLD SHS	$72K	0.0%	182 SH	New
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$1K	0.0%	17 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$99K	0.0%	2,230 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$44K	0.0%	931 SH	New
SPDR INDEX SHS FDS	S&P EM MKT DIV	$145K	0.0%	3,710 SH	New
SPDR INDEX SHS FDS	S&P GLBDIV ETF	$300K	0.1%	3,978 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$7K	0.0%	162 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$121K	0.0%	178 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$58K	0.0%	97 SH	New
SPDR SERIES TRUST	BLOOMBERG ENHNCD	$4K	0.0%	144 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.4M	0.7%	39,463 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$168K	0.1%	3,984 SH	New
SRH TOTAL RETURN FUND INC	COM	$2.9M	0.9%	154,509 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$4K	0.0%	85 SH	New
SSGA ACTIVE ETF TR	STATE STREET GLO	$2K	0.0%	39 SH	New
SSGA ACTIVE TR	STATE STREET FIX	$4K	0.0%	163 SH	New
SSGA ACTIVE TR	STATE STREET US	$16K	0.0%	260 SH	New
STANLEY BLACK & DECKER INC	COM	$1K	0.0%	19 SH	New
STARBUCKS CORP	COM	$24K	0.0%	291 SH	New
STARWOOD PPTY TR INC	COM	$2K	0.0%	128 SH	New
STEEL DYNAMICS INC	COM	$75	0.0%	0 SH	New
STERLING INFRASTRUCTURE INC	COM	$551K	0.2%	1,798 SH	New
STITCH FIX INC	COM CL A	$488	0.0%	93 SH	New
STRYKER CORPORATION	COM	$6K	0.0%	18 SH	New
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$9	0.0%	0 SH	New
SYLVAMO CORP	COMMON STOCK	$580	0.0%	12 SH	New
SYNCHRONY FINANCIAL	COM	$3K	0.0%	33 SH	New
SYSCO CORP	COM	$3K	0.0%	43 SH	New
T ROWE PRICE ETF INC	SMALL MID CAP	$8K	0.0%	229 SH	New
T-MOBILE US INC	COM	$15K	0.0%	75 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.9M	0.6%Prev: 0.2%	6,279 SH	Increased+5,370 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$10	0.0%	1 SH	New
TARGET CORP	COM	$51K	0.0%	526 SH	New
TD SYNNEX CORPORATION	COM	$18K	0.0%	121 SH	New
TE CONNECTIVITY PLC	ORD SHS	$7K	0.0%	30 SH	New
TECNOGLASS INC	ORD SHS	$503	0.0%	10 SH	New
TERADYNE INC	COM	$160K	0.0%	824 SH	New
TESLA INC	COM	$391K	0.1%Prev: 0.4%	869 SH	Decreased-645 SH
TEXAS INSTRS INC	COM	$17K	0.0%	100 SH	New
THE TRADE DESK INC	COM CL A	$4K	0.0%	110 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$2K	0.0%	4 SH	New
THIRD COAST BANCSHARES INC	COM	$570	0.0%	15 SH	New
TIDAL TRUST II	NICHOLAS CRYPTO	$18K	0.0%	1,005 SH	New
TJX COS INC NEW	COM	$10K	0.0%	66 SH	New
TOTALENERGIES SE	ACT	$2K	0.0%	27 SH	New
TRANE TECHNOLOGIES PLC	SHS	$12K	0.0%	32 SH	New
TRANSUNION	COM	$3K	0.0%	31 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$5K	0.0%	377 SH	New
TWILIO INC	CL A	$3K	0.0%	20 SH	New
UBER TECHNOLOGIES INC	COM	$3K	0.0%	36 SH	New
UBS GROUP AG	SHS	$31	0.0%	1 SH	New
UNION PAC CORP	COM	$237	0.0%	1 SH	New
UNITED NAT FOODS INC	COM	$15K	0.0%	431 SH	New
UNITED PARCEL SERVICE INC	CL B	$1K	0.0%	11 SH	New
UNITEDHEALTH GROUP INC	COM	$175K	0.1%Prev: 0.3%	530 SH	Decreased-1,085 SH
UNUM GROUP	COM	$10K	0.0%	126 SH	New
US BANCORP DEL	COM NEW	$814	0.0%	15 SH	New
VALERO ENERGY CORP	COM	$7K	0.0%	42 SH	New
VALMONT INDS INC	COM	$117K	0.0%	292 SH	New
VANECK ETF TRUST	CEF MUNI INCOME	$307K	0.1%	14,017 SH	New
VANECK ETF TRUST	CLO ETF	$147K	0.0%	2,784 SH	New
VANECK ETF TRUST	FABLESS SEMICOND	$20K	0.0%	526 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$125K	0.0%	4,273 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$13K	0.0%	151 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$4K	0.0%	88 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$2K	0.0%	77 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.0M	0.3%	2,801 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$11K	0.0%	25 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$160K	0.0%	2,035 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$43K	0.0%	584 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$27K	0.0%	544 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$125K	0.0%	2,588 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$107K	0.0%	220 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$58K	0.0%	201 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$59K	0.0%	668 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.6M	3.0%Prev: 0.6%	15,371 SH	Increased+13,791 SH
VANGUARD INDEX FDS	SMALL CP ETF	$17K	0.0%	67 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$348	0.0%	1 SH	New
VANGUARD INDEX FDS	VALUE ETF	$368K	0.1%	1,929 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$295	0.0%	5 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$2K	0.0%	18 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3K	0.0%	30 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$124K	0.0%	2,066 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$168K	0.1%	3,015 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$29K	0.0%	619 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.2M	0.7%Prev: 0.4%	36,974 SH	Increased+25,772 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4K	0.0%	49 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$6.9M	2.1%Prev: 1.7%	69,827 SH	Increased+41,512 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.6M	1.1%	16,360 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$730K	0.2%Prev: 0.1%	11,683 SH	Increased+8,298 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$272K	0.1%	1,897 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$11K	0.0%	118 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$131	0.0%	1 SH	New
VANGUARD WORLD FD	INF TECH ETF	$27K	0.0%	36 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$11K	0.0%	43 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$355K	0.1%	860 SH	New
VERALTO CORP	COM SHS	$2K	0.0%	16 SH	New
VERISIGN INC	COM	$13K	0.0%	55 SH	New
VERIZON COMMUNICATIONS INC	COM	$17K	0.0%	406 SH	New
VERTIV HOLDINGS CO	COM CL A	$272K	0.1%	1,677 SH	New
VIATRIS INC	COM	$284	0.0%	23 SH	New
VICARIOUS SURGICAL INC	COM CL A NEW	$7	0.0%	3 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$25K	0.0%	642 SH	New
VIRTUS ETF TR II	SEIX SR LN ETF	$289	0.0%	12 SH	New
VISA INC	COM CL A	$2K	0.0%Prev: 2.1%	6 SH	Decreased-9,915 SH
VISTRA CORP	COM	$1K	0.0%	9 SH	New
WALKER & DUNLOP INC	COM	$3K	0.0%	45 SH	New
WALMART INC	COM	$243K	0.1%	2,182 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$951	0.0%	33 SH	New
WASTE MGMT INC DEL	COM	$562K	0.2%Prev: 0.2%	2,556 SH	Increased+1,411 SH
WEC ENERGY GROUP INC	COM	$563K	0.2%	5,341 SH	New
WELLS FARGO CO NEW	COM	$87K	0.0%Prev: 0.1%	938 SH	Decreased-1,720 SH
WILLIAMS COS INC	COM	$204K	0.1%	3,386 SH	New
WISDOMTREE TR	ARTIFICIAL INTEL	$27K	0.0%	913 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$396	0.0%	10 SH	New
WISDOMTREE TR	EUROPE HEDGED EQ	$4K	0.0%	74 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$222K	0.1%	4,415 SH	New
WISDOMTREE TR	INTL QULTY DIV	$255K	0.1%	6,159 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$638K	0.2%	7,134 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$310K	0.1%	7,028 SH	New
WIX COM LTD	SHS	$2K	0.0%	18 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$233K	0.1%	2,733 SH	New
XCEL ENERGY INC	COM	$13K	0.0%	182 SH	New
YUM BRANDS INC	COM	$2K	0.0%	10 SH	New
ZOETIS INC	CL A	$41K	0.0%	328 SH	New

Sold (vs prior filing)

AIM ETF PRODUCTS TRUST — $683K
BONDBLOXX ETF TRUST — $586K
CHEGG INC — $24K
CLEANCORE SOLUTIONS INC — $30K
J P MORGAN EXCHANGE TRADED F — $201K
SPDR SERIES TRUST — $1.5M
SPDR SERIES TRUST — $625K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001962236-26-000001	$323.6M	View
Oct 30, 2025	Q3 2025	13F-HR	0001962236-25-000005	$163.5M	View
Aug 7, 2026	Q2 2026