Laurel Wealth Advisors LLC

CIK 0001757128 • 7 13F filings • Apr 15, 2025 – Jul 17, 2026

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Filer information

Filed by: Laurel Wealth Advisors LLC, Chief Compliance Officer
Address: 1355 GREENWOOD CLIFF, SUITE 301, CHARLOTTE, NC, 28204
Phone: 3034061373
AUM: $756.3M

AUM over time

$1.03B 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: $756.3M690 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.5M	0.2%Prev: 0.2%	9,223 SH	Increased+250 SH
ABBOTT LABS	COM	$5.6M	0.7%Prev: 0.8%	44,560 SH	Decreased+232 SH
ABBVIE INC	COM	$6.9M	0.9%Prev: 1.0%	30,397 SH	Decreased-448 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$118K	0.0%	1,740 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$27K	0.0%	100 SH	New
ADOBE INC	COM	$43K	0.0%	123 SH	New
ADVANCED MICRO DEVICES INC	COM	$236K	0.0%	1,104 SH	New
ADVANSIX INC	COM	$122	0.0%	7 SH	New
ADVISORSHARES TR	PURE US CANNABIS	$5	0.0%	2 SH	New
AGNICO EAGLE MINES LTD	COM	$44K	0.0%	258 SH	New
AIR PRODS & CHEMS INC	COM	$9K	0.0%	36 SH	New
AIRBNB INC	COM CL A	$679	0.0%	5 SH	New
ALBEMARLE CORP	COM	$4K	0.0%	25 SH	New
ALCON AG	ORD SHS	$22K	0.0%	282 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$7K	0.0%	50 SH	New
ALLEGION PLC	ORD SHS	$956	0.0%	6 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$193	0.0%	5 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$1K	0.0%	11 SH	New
ALLSTATE CORP	COM	$128K	0.0%	616 SH	New
ALLY FINL INC	COM	$5K	0.0%	100 SH	New
ALPHA METALLURGICAL RESOUR I	COM	$5K	0.0%	24 SH	New
ALPHABET INC	CAP STK CL A	$26.2M	3.5%Prev: 2.9%	83,768 SH	Increased-2,080 SH
ALPHABET INC	CAP STK CL C	$7.2M	1.0%Prev: 0.8%	22,935 SH	Increased-170 SH
ALTRIA GROUP INC	COM	$238K	0.0%	4,134 SH	New
AMAZON COM INC	COM	$13.2M	1.7%Prev: 1.7%	57,245 SH	Increased+739 SH
AMENTUM HOLDINGS INC	COM	$8K	0.0%	275 SH	New
AMERICAN AIRLS GROUP INC	COM	$6K	0.0%	398 SH	New
AMERICAN ELEC PWR CO INC	COM	$65K	0.0%	563 SH	New
AMERICAN EXPRESS CO	COM	$2.0M	0.3%Prev: 0.3%	5,390 SH	Increased-77 SH
AMERICAN TOWER CORP NEW	COM	$8K	0.0%	48 SH	New
AMERIPRISE FINL INC	COM	$80K	0.0%	163 SH	New
AMETEK INC	COM	$82K	0.0%	400 SH	New
AMGEN INC	COM	$7.6M	1.0%Prev: 0.9%	23,242 SH	Increased-449 SH
AMPHENOL CORP NEW	CL A	$34K	0.0%	252 SH	New
AMPLIFY ETF TR	AMPLIFY AI POWER	$15K	0.0%	335 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$36K	0.0%	450 SH	New
AMRIZE LTD	SHS	$34K	0.0%	634 SH	New
ANALOG DEVICES INC	COM	$185K	0.0%	682 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$88K	0.0%	1,373 SH	New
APOLLO GLOBAL MGMT INC	COM	$1K	0.0%	7 SH	New
APPLE INC	COM	$35.4M	4.7%Prev: 4.7%	130,285 SH	Increased-2,443 SH
APPLIED MATLS INC	COM	$212K	0.0%	823 SH	New
APPLOVIN CORP	COM CL A	$32K	0.0%	48 SH	New
ARES CAPITAL CORP	COM	$37K	0.0%	1,835 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$183K	0.0%	1,133 SH	New
ARISTA NETWORKS INC	COM SHS	$418K	0.1%Prev: 0.1%	3,188 SH	Decreased
ARM HOLDINGS PLC	SPONSORED ADS	$10K	0.0%	90 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$86K	0.0%	80 SH	New
ASSURANT INC	COM	$44K	0.0%	181 SH	New
AST SPACEMOBILE INC	COM CL A	$25K	0.0%	350 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$34K	0.0%	375 SH	New
AT&T INC	COM	$568K	0.1%Prev: 0.1%	22,875 SH	Decreased-1,381 SH
ATMOS ENERGY CORP	COM	$106K	0.0%	632 SH	New
AURORA INNOVATION INC	CLASS A COM	$8K	0.0%	2,000 SH	New
AUTOLIV INC	COM	$6K	0.0%	50 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$3.8M	0.5%Prev: 0.6%	14,955 SH	Decreased-124 SH
AUTOZONE INC	COM	$855K	0.1%Prev: 0.2%	252 SH	Decreased
AXON ENTERPRISE INC	COM	$2K	0.0%	4 SH	New
BAIDU INC	SPON ADR REP A	$7K	0.0%	50 SH	New
BANK AMERICA CORP	7.25%CNV PFD L	$56K	0.0%	45 SH	New
BANK AMERICA CORP	COM	$11.5M	1.5%Prev: 1.5%	208,903 SH	Increased-3,280 SH
BANK NEW YORK MELLON CORP	COM	$107K	0.0%	923 SH	New
BARRICK MNG CORP	COM SHS	$30K	0.0%	700 SH	New
BCP INVESTMENT CORPORATION	COM NEW	$84K	0.0%	7,093 SH	New
BECTON DICKINSON & CO	COM	$1.5M	0.2%Prev: 0.2%	7,949 SH	Decreased-1,087 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$22.6M	3.0%Prev: 3.2%	30 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.7M	1.2%Prev: 1.2%	17,343 SH	Increased+47 SH
BHP GROUP LTD	SPONSORED ADS	$5K	0.0%	88 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$4K	0.0%	150 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$61K	0.0%	1,000 SH	New
BLACKROCK INC	COM	$1.6M	0.2%Prev: 0.3%	1,534 SH	Decreased-2 SH
BLACKROCK RES & COMMODITIES	SHS	$308	0.0%	28 SH	New
BLACKSTONE INC	COM	$119K	0.0%	775 SH	New
BLACKSTONE MTG TR INC	COM CL A	$1K	0.0%	58 SH	New
BLOOM ENERGY CORP	COM CL A	$2K	0.0%	20 SH	New
BOEING CO	COM	$61K	0.0%	281 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$1.9M	0.3%Prev: 0.2%	38,935 SH	Increased+14,900 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$7.4M	1.0%Prev: 1.0%	146,400 SH	Increased+8,675 SH
BOOKING HOLDINGS INC	COM	$268K	0.0%	50 SH	New
BOSTON SCIENTIFIC CORP	COM	$3K	0.0%	29 SH	New
BP PLC	SPONSORED ADR	$108K	0.0%	3,119 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$386K	0.1%Prev: 0.0%	7,150 SH	Increased
BROADCOM INC	COM	$51K	0.0%	146 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$102K	0.0%	458 SH	New
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$42K	0.0%	1,200 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$7K	0.0%	150 SH	New
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$81	0.0%	3 SH	New
BROWN FORMAN CORP	CL B	$16K	0.0%	617 SH	New
BWX TECHNOLOGIES INC	COM	$4K	0.0%	24 SH	New
C3 AI INC	CL A	$1K	0.0%	100 SH	New
CAMBRIA ETF TR	SHSHLD YIELD ETF	$2.0M	0.3%Prev: 0.3%	29,107 SH	Increased+800 SH
CAPITAL ONE FINL CORP	COM	$15K	0.0%	60 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$3K	0.0%	110 SH	New
CARRIER GLOBAL CORPORATION	COM	$516K	0.1%Prev: 0.1%	9,760 SH	Decreased-125 SH
CASSAVA SCIENCES INC	COM	$34	0.0%	17 SH	New
CATERPILLAR INC	COM	$640K	0.1%Prev: 0.1%	1,117 SH	Increased
CAVA GROUP INC	COM	$4K	0.0%	63 SH	New
CBOE GLOBAL MKTS INC	COM	$1K	0.0%	5 SH	New
CBRE GROUP INC	CL A	$109K	0.0%	680 SH	New
CENCORA INC	COM	$1K	0.0%	3 SH	New
CF INDS HLDGS INC	COM	$4K	0.0%	50 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$4K	0.0%	17 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$12K	0.0%	63 SH	New
CHEFS WHSE INC	COM	$6K	0.0%	100 SH	New
CHEVRON CORP NEW	COM	$4.2M	0.5%Prev: 0.6%	27,277 SH	Increased+596 SH
CHUBB LIMITED	COM	$31K	0.0%	99 SH	New
CHURCH & DWIGHT CO INC	COM	$46K	0.0%	549 SH	New
CINCINNATI FINL CORP	COM	$51K	0.0%	315 SH	New
CINTAS CORP	COM	$68K	0.0%	360 SH	New
CISCO SYS INC	COM	$7.5M	1.0%Prev: 0.9%	96,777 SH	Increased-1,669 SH
CITIGROUP INC	COM NEW	$63K	0.0%	539 SH	New
CITIZENS FINL GROUP INC	COM	$12K	0.0%	200 SH	New
CME GROUP INC	COM	$11K	0.0%	42 SH	New
COCA COLA CO	COM	$6.3M	0.8%Prev: 0.8%	90,312 SH	Increased+708 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$20K	0.0%	220 SH	New
COLGATE PALMOLIVE CO	COM	$1.3M	0.2%Prev: 0.2%	16,810 SH	Increased+2,942 SH
COMCAST CORP NEW	CL A	$37K	0.0%	1,238 SH	New
COMMERCE BANCSHARES INC	COM	$34K	0.0%	648 SH	New
COMSTOCK RES INC	COM	$7K	0.0%	316 SH	New
CONOCOPHILLIPS	COM	$948K	0.1%Prev: 0.1%	10,131 SH	Decreased-81 SH
CONSTELLATION BRANDS INC	CL A	$24K	0.0%	175 SH	New
CONSTELLATION ENERGY CORP	COM	$29K	0.0%	83 SH	New
CORNING INC	COM	$80K	0.0%	909 SH	New
CORTEVA INC	COM	$98K	0.0%	1,466 SH	New
COSTCO WHSL CORP NEW	COM	$1.2M	0.2%Prev: 0.2%	1,341 SH	Decreased-32 SH
CRA INTL INC	COM	$2K	0.0%	8 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$432	0.0%	3 SH	New
CROWDSTRIKE HLDGS INC	CL A	$4.4M	0.6%Prev: 0.6%	9,336 SH	Decreased+76 SH
CROWN CASTLE INC	COM	$479K	0.1%Prev: 0.1%	5,385 SH	Decreased
CUMMINS INC	COM	$41K	0.0%	81 SH	New
CVS HEALTH CORP	COM	$16K	0.0%	205 SH	New
DANAHER CORPORATION	COM	$234K	0.0%	1,024 SH	New
DARDEN RESTAURANTS INC	COM	$553	0.0%	3 SH	New
DATADOG INC	CL A COM	$5K	0.0%	37 SH	New
DATAVAULT AI INC	COM SHS	$14	0.0%	20 SH	New
DEERE & CO	COM	$304K	0.0%	654 SH	New
DELL TECHNOLOGIES INC	CL C	$1K	0.0%	11 SH	New
DELTA AIR LINES INC DEL	COM NEW	$101K	0.0%	1,461 SH	New
DEXCOM INC	COM	$48K	0.0%	728 SH	New
DIAGEO PLC	SPON ADR NEW	$1K	0.0%	13 SH	New
DIAMONDBACK ENERGY INC	COM	$26K	0.0%	172 SH	New
DICKS SPORTING GOODS INC	COM	$34K	0.0%	172 SH	New
DISNEY WALT CO	COM	$2.5M	0.3%Prev: 0.4%	22,036 SH	Decreased-718 SH
DOLLAR GEN CORP NEW	COM	$1.3M	0.2%Prev: 0.1%	9,446 SH	Increased-455 SH
DOMINION ENERGY INC	COM	$81K	0.0%	1,386 SH	New
DOVER CORP	COM	$5K	0.0%	28 SH	New
DOW INC	COM	$12K	0.0%	520 SH	New
DTE ENERGY CO	COM	$25K	0.0%	195 SH	New
DUKE ENERGY CORP NEW	COM NEW	$18.0M	2.4%Prev: 2.7%	153,286 SH	Decreased-451 SH
DUOLINGO INC	CL A COM	$176	0.0%	1 SH	New
DUPONT DE NEMOURS INC	COM	$109K	0.0%	2,717 SH	New
DXP ENTERPRISES INC	COM NEW	$154K	0.0%	1,400 SH	New
EA SERIES TRUST	RESEARCH AFFILIA	$529	0.0%	20 SH	New
EASTMAN CHEM CO	COM	$766	0.0%	12 SH	New
EATON CORP PLC	SHS	$2K	0.0%	6 SH	New
EATON VANCE TAX-MANAGED BUY-	COM	$6K	0.0%	400 SH	New
ECOLAB INC	COM	$121K	0.0%	461 SH	New
EDISON INTL	COM	$841	0.0%	14 SH	New
EDWARDS LIFESCIENCES CORP	COM	$6K	0.0%	69 SH	New
ELECTRONIC ARTS INC	COM	$2K	0.0%	11 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$19K	0.0%	54 SH	New
ELI LILLY & CO	COM	$15.4M	2.0%Prev: 1.6%	14,361 SH	Increased-652 SH
EMBECTA CORP	COMMON STOCK	$2K	0.0%	183 SH	New
EMERSON ELEC CO	COM	$302K	0.0%	2,274 SH	New
ENBRIDGE INC	COM	$2.8M	0.4%Prev: 0.4%	59,115 SH	Decreased-1,365 SH
ENCOMPASS HEALTH CORP	COM	$1K	0.0%	14 SH	New
ENERPAC TOOL GROUP CORP	CL A COM	$4K	0.0%	109 SH	New
ENPRO INC	COM	$73K	0.0%	343 SH	New
ENSIGN GROUP INC	COM	$3K	0.0%	16 SH	New
ENTERGY CORP NEW	COM	$62K	0.0%	670 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$103K	0.0%	3,204 SH	New
EOG RES INC	COM	$38K	0.0%	360 SH	New
EQT CORP	COM	$91K	0.0%	1,700 SH	New
ESPERION THERAPEUTICS INC NE	COM	$9K	0.0%	2,500 SH	New
ETF SER SOLUTIONS	DEFIANCE CONNECT	$20K	0.0%	308 SH	New
EVEREST GROUP LTD	COM	$10K	0.0%	29 SH	New
EXCHANGE LISTED FDS TR	PLUS KOREA DEFE	$4K	0.0%	91 SH	New
EXELIXIS INC	COM	$131K	0.0%	3,000 SH	New
EXELON CORP	COM	$11K	0.0%	250 SH	New
EXXON MOBIL CORP	COM	$3.5M	0.5%Prev: 0.5%	28,957 SH	Increased+125 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$587	0.0%	19 SH	New
FEDERAL AGRIC MTG CORP	CL C	$1K	0.0%	7 SH	New
FEDEX CORP	COM	$104K	0.0%	361 SH	New
FERRARI N V	COM	$4K	0.0%	10 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$4K	0.0%	40 SH	New
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	$99K	0.0%	3,200 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$18K	0.0%	325 SH	New
FIDUS INVT CORP	COM	$30K	0.0%	1,572 SH	New
FIFTH THIRD BANCORP	COM	$1.1M	0.1%Prev: 0.1%	22,784 SH	Increased-100 SH
FIRST BANCORP N C	COM	$9K	0.0%	175 SH	New
FIRST SOLAR INC	COM	$12K	0.0%	46 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$12K	0.0%	96 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$53K	0.0%	850 SH	New
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$15K	0.0%	130 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$4.2M	0.6%Prev: 0.6%	59,342 SH	Decreased-463 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$24K	0.0%	89 SH	New
FLEXSHARES TR	QLT DIV DEF IDX	$39K	0.0%	477 SH	New
FLOWERS FOODS INC	COM	$37K	0.0%	3,425 SH	New
FORD MTR CO	COM	$40K	0.0%	3,025 SH	New
FORTINET INC	COM	$556	0.0%	7 SH	New
FORTIVE CORP	COM	$17K	0.0%	309 SH	New
FRANCO NEV CORP	COM	$62K	0.0%	300 SH	New
FREEPORT-MCMORAN INC	CL B	$43K	0.0%	843 SH	New
FRESHPET INC	COM	$37K	0.0%	614 SH	New
GALLAGHER ARTHUR J & CO	COM	$113K	0.0%	438 SH	New
GE AEROSPACE	COM NEW	$599K	0.1%Prev: 0.1%	1,945 SH	Decreased-130 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$26K	0.0%	317 SH	New
GE VERNOVA INC	COM	$339K	0.0%Prev: 0.0%	518 SH	Increased
GENERAL DYNAMICS CORP	COM	$13K	0.0%	38 SH	New
GENERAL MLS INC	COM	$429K	0.1%Prev: 0.1%	9,230 SH	Decreased
GENERAL MTRS CO	COM	$25K	0.0%	310 SH	New
GENUINE PARTS CO	COM	$188K	0.0%	1,531 SH	New
GILEAD SCIENCES INC	COM	$7K	0.0%	60 SH	New
GLOBAL PMTS INC	COM	$21K	0.0%	277 SH	New
GLOBAL X FDS	ADAPTIVE US	$36K	0.0%	771 SH	New
GLOBAL X FDS	ADAPTIVE US RISK	$15K	0.0%	411 SH	New
GLOBAL X FDS	CYBRSCURTY ETF	$6K	0.0%	200 SH	New
GLOBAL X FDS	DATA CTR & DIGIT	$422	0.0%	20 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$718	0.0%	10 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$43K	0.0%	1,000 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$89K	0.0%	2,462 SH	New
GLOBAL X FDS	US INFR DEV ETF	$3.0M	0.4%Prev: 0.4%	62,975 SH	Increased-3 SH
GOLDMAN SACHS GROUP INC	COM	$709K	0.1%Prev: 0.1%	807 SH	Increased+250 SH
GRANITESHARES PLATINUM TR	SHS BEN INT	$987	0.0%	50 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$543	0.0%	14 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$4K	0.0%	65 SH	New
GSK PLC	SPONSORED ADR	$37K	0.0%	757 SH	New
HALEON PLC	SPON ADS	$10K	0.0%	956 SH	New
HAMILTON LANE INC	CL A	$1K	0.0%	10 SH	New
HARTFORD INSURANCE GROUP INC	COM	$126K	0.0%	911 SH	New
HASBRO INC	COM	$5K	0.0%	64 SH	New
HCA HEALTHCARE INC	COM	$90K	0.0%	193 SH	New
HEALTHY CHOICE WELLNESS CORP	CL A	$1	0.0%	1 SH	New
HECLA MNG CO	COM	$4K	0.0%	232 SH	New
HENRY SCHEIN INC	COM	$447K	0.1%Prev: 0.1%	5,910 SH	Increased-250 SH
HERSHEY CO	COM	$27K	0.0%	150 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$54	0.0%	3 SH	New
HOME DEPOT INC	COM	$9.5M	1.3%Prev: 1.6%	27,542 SH	Decreased+56 SH
HONEYWELL INTL INC	COM	$3.1M	0.4%Prev: 0.5%	16,020 SH	Decreased+105 SH
HOWARD HUGHES HOLDINGS INC	COM	$13K	0.0%	168 SH	New
HOWMET AEROSPACE INC	COM	$36K	0.0%	177 SH	New
HP INC	COM	$959	0.0%	43 SH	New
ICICI BANK LIMITED	ADR	$3K	0.0%	102 SH	New
IDEX CORP	COM	$27K	0.0%	150 SH	New
IDEXX LABS INC	COM	$15K	0.0%	22 SH	New
ILLINOIS TOOL WKS INC	COM	$342K	0.0%Prev: 0.1%	1,389 SH	Decreased
ILLUMINA INC	COM	$26K	0.0%	200 SH	New
INTEL CORP	COM	$87K	0.0%	2,366 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$1K	0.0%	7 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.9M	0.2%Prev: 0.3%	6,262 SH	Increased-158 SH
INTERNATIONAL PAPER CO	COM	$37K	0.0%	930 SH	New
INTUIT	COM	$48K	0.0%	73 SH	New
INTUITIVE SURGICAL INC	COM NEW	$31K	0.0%	55 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$6K	0.0%	75 SH	New
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$40K	0.0%	638 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$603	0.0%	13 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$2.9M	0.4%Prev: 0.2%	152,007 SH	Increased+68,016 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$50K	0.0%	3,000 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$3.1M	0.4%Prev: 0.4%	157,529 SH	Increased+995 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$6.1M	0.8%Prev: 0.8%	307,621 SH	Increased+20,451 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$335K	0.0%Prev: 0.0%	19,820 SH	Increased+8,481 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$5.1M	0.7%Prev: 0.6%	246,336 SH	Increased+47,591 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	$79K	0.0%	716 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	$252K	0.0%Prev: 0.1%	4,367 SH	Decreased-5,058 SH
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	$3K	0.0%	100 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$4.7M	0.6%Prev: 0.6%	100,205 SH	Increased+5,546 SH
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	$37K	0.0%	925 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$297K	0.0%	6,535 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$154K	0.0%	803 SH	New
INVESCO QQQ TR	UNIT SER 1	$351K	0.0%Prev: 0.0%	573 SH	Increased+5 SH
IONIS PHARMACEUTICALS INC	COM	$47K	0.0%	600 SH	New
IONQ INC	COM	$90	0.0%	2 SH	New
IQVIA HLDGS INC	COM	$1.1M	0.1%Prev: 0.1%	4,787 SH	Increased+160 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$90K	0.0%	1,820 SH	New
ISHARES ETHEREUM TR	SHS	$4K	0.0%	200 SH	New
ISHARES GOLD TR	ISHARES NEW	$10K	0.0%	125 SH	New
ISHARES INC	CORE MSCI EMKT	$63K	0.0%	942 SH	New
ISHARES INC	MSCI AUST ETF	$72K	0.0%	2,748 SH	New
ISHARES INC	MSCI GERMANY ETF	$2K	0.0%	47 SH	New
ISHARES INC	MSCI SWEDEN ETF	$2K	0.0%	45 SH	New
ISHARES SILVER TR	ISHARES	$558K	0.1%Prev: 0.1%	8,661 SH	Increased-591 SH
ISHARES TR	0-3 MNTH TREASRY	$26.2M	3.5%Prev: 3.5%	261,487 SH	Increased+11,558 SH
ISHARES TR	0-5 YR TIPS ETF	$308K	0.0%	3,005 SH	New
ISHARES TR	0-5YR INVT GR CP	$2.0M	0.3%Prev: 0.3%	40,161 SH	Decreased-275 SH
ISHARES TR	1 3 YR TREAS BD	$2.4M	0.3%Prev: 0.3%	29,133 SH	Decreased-303 SH
ISHARES TR	CHINA LG-CAP ETF	$4K	0.0%	100 SH	New
ISHARES TR	CMBS ETF	$3K	0.0%	66 SH	New
ISHARES TR	CORE HIGH DV ETF	$28K	0.0%	234 SH	New
ISHARES TR	CORE MSCI EAFE	$8.2M	1.1%Prev: 1.1%	91,753 SH	Increased+1,786 SH
ISHARES TR	CORE MSCI EURO	$294K	0.0%	4,146 SH	New
ISHARES TR	CORE S&P MCP ETF	$890K	0.1%Prev: 0.1%	13,492 SH	Increased+16 SH
ISHARES TR	CORE S&P SCP ETF	$15.1M	2.0%Prev: 2.1%	125,569 SH	Increased-679 SH
ISHARES TR	CORE S&P TTL STK	$532K	0.1%Prev: 0.1%	3,580 SH	Increased
ISHARES TR	CORE S&P US GWT	$3K	0.0%	16 SH	New
ISHARES TR	CORE S&P US VLU	$3K	0.0%	28 SH	New
ISHARES TR	CORE S&P500 ETF	$1.9M	0.3%Prev: 0.4%	2,815 SH	Decreased-1,516 SH
ISHARES TR	CORE US AGGBD ET	$11K	0.0%	107 SH	New
ISHARES TR	DOW JONES US ETF	$5K	0.0%	28 SH	New
ISHARES TR	EAFE GRWTH ETF	$365K	0.0%Prev: 0.1%	3,208 SH	Increased
ISHARES TR	EAFE VALUE ETF	$5K	0.0%	77 SH	New
ISHARES TR	EXPANDED TECH	$2K	0.0%	15 SH	New
ISHARES TR	FLTG RATE NT ETF	$148K	0.0%	2,908 SH	New
ISHARES TR	FUTURE AI & TECH	$1K	0.0%	22 SH	New
ISHARES TR	GL CLEAN ENE ETF	$131K	0.0%	7,960 SH	New
ISHARES TR	GLB CNS DISC ETF	$21K	0.0%	100 SH	New
ISHARES TR	GLB CNSM STP ETF	$4K	0.0%	60 SH	New
ISHARES TR	GLOBAL 100 ETF	$5K	0.0%	42 SH	New
ISHARES TR	IBDS DEC28 ETF	$4.2M	0.6%Prev: 0.5%	163,490 SH	Increased+11,163 SH
ISHARES TR	IBONDS 26 TRM TS	$142K	0.0%	6,200 SH	New
ISHARES TR	IBONDS 27 ETF	$4.0M	0.5%Prev: 0.5%	163,202 SH	Increased+3,184 SH
ISHARES TR	IBONDS 27 TRM TS	$30K	0.0%	1,350 SH	New
ISHARES TR	IBONDS 28 TRM TS	$44K	0.0%	1,950 SH	New
ISHARES TR	IBONDS DEC 2030	$2.2M	0.3%Prev: 0.3%	100,900 SH	Increased+9,950 SH
ISHARES TR	IBONDS DEC 2031	$1.3M	0.2%Prev: 0.1%	62,505 SH	Increased+25,955 SH
ISHARES TR	IBONDS DEC 2032	$77K	0.0%	3,000 SH	New
ISHARES TR	IBONDS DEC 29	$3.1M	0.4%Prev: 0.4%	133,250 SH	Increased+17,450 SH
ISHARES TR	IBONDS DEC2026	$6.1M	0.8%Prev: 0.9%	252,502 SH	Decreased-1,120 SH
ISHARES TR	IBOXX HI YD ETF	$70K	0.0%	869 SH	New
ISHARES TR	IBOXX INV CP ETF	$1.2M	0.2%Prev: 0.2%	10,522 SH	Decreased-125 SH
ISHARES TR	INTRM GOV CR ETF	$2K	0.0%	20 SH	New
ISHARES TR	ISHS 1-5YR INVS	$543K	0.1%	10,263 SH	New
ISHARES TR	MBS ETF	$19K	0.0%	200 SH	New
ISHARES TR	MORNINGSTAR GRWT	$271K	0.0%	2,600 SH	New
ISHARES TR	MORNINGSTR US EQ	$5K	0.0%	48 SH	New
ISHARES TR	MRGSTR SM CP GR	$78K	0.0%	1,410 SH	New
ISHARES TR	MRNING SM CP ETF	$58K	0.0%	840 SH	New
ISHARES TR	MSCI ACWI EX US	$23K	0.0%	340 SH	New
ISHARES TR	MSCI CHINA A	$3K	0.0%	100 SH	New
ISHARES TR	MSCI EAFE ETF	$3.5M	0.5%Prev: 0.5%	36,462 SH	Increased-210 SH
ISHARES TR	MSCI EAFE MIN VL	$16K	0.0%	188 SH	New
ISHARES TR	MSCI EMG MKT ETF	$16K	0.0%	300 SH	New
ISHARES TR	MSCI INTL QUALTY	$3K	0.0%	75 SH	New
ISHARES TR	MSCI POLAND ETF	$3K	0.0%	97 SH	New
ISHARES TR	MSCI USA MIN VOL	$58K	0.0%	615 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.3M	0.2%Prev: 0.2%	12,105 SH	Increased+725 SH
ISHARES TR	NORTH AMERN NAT	$128K	0.0%	2,547 SH	New
ISHARES TR	PFD AND INCM SEC	$226K	0.0%	7,290 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.7M	0.2%Prev: 0.2%	3,645 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$225K	0.0%	1,070 SH	New
ISHARES TR	RUS 2000 GRW ETF	$343K	0.0%Prev: 0.1%	1,063 SH	Decreased-135 SH
ISHARES TR	RUS 2000 VAL ETF	$275K	0.0%	1,516 SH	New
ISHARES TR	RUS MD CP GR ETF	$30K	0.0%	222 SH	New
ISHARES TR	RUS MDCP VAL ETF	$35K	0.0%	248 SH	New
ISHARES TR	RUS MID CAP ETF	$202K	0.0%	2,094 SH	New
ISHARES TR	RUS TP200 VL ETF	$358K	0.0%Prev: 0.0%	3,900 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$4.1M	0.5%Prev: 0.5%	16,637 SH	Increased+1,462 SH
ISHARES TR	RUSSELL 3000 ETF	$64K	0.0%	165 SH	New
ISHARES TR	S&P 500 GRWT ETF	$686K	0.1%Prev: 0.1%	5,567 SH	Decreased-577 SH
ISHARES TR	S&P 500 VAL ETF	$1.3M	0.2%Prev: 0.2%	6,167 SH	Increased-44 SH
ISHARES TR	S&P MC 400GR ETF	$1.1M	0.1%Prev: 0.1%	11,074 SH	Increased+1 SH
ISHARES TR	S&P MC 400VL ETF	$178K	0.0%	1,354 SH	New
ISHARES TR	S&P SML 600 GWT	$142K	0.0%	1,008 SH	New
ISHARES TR	SELECT DIVID ETF	$2.0M	0.3%Prev: 0.3%	14,289 SH	Decreased
ISHARES TR	SELECT US REIT	$95K	0.0%	1,597 SH	New
ISHARES TR	SP SMCP600VL ETF	$135K	0.0%	1,185 SH	New
ISHARES TR	TIPS BD ETF	$28K	0.0%	259 SH	New
ISHARES TR	TRS FLT RT BD	$30.3M	4.0%Prev: 4.0%	600,440 SH	Increased+38,719 SH
ISHARES TR	TRUST ISHARE 0-1	$85K	0.0%	775 SH	New
ISHARES TR	U.S. BAS MTL ETF	$22K	0.0%	140 SH	New
ISHARES TR	U.S. TECH ETF	$4.5M	0.6%Prev: 0.6%	22,372 SH	Increased+210 SH
ISHARES TR	U.S. UTILITS ETF	$98K	0.0%	900 SH	New
ISHARES TR	US HLTHCARE ETF	$2.5M	0.3%Prev: 0.3%	37,956 SH	Increased+706 SH
ISHARES TR	US INDUSTRIALS	$1.9M	0.3%Prev: 0.3%	13,130 SH	Increased+300 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$7K	0.0%	72 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	$7K	0.0%	119 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$14K	0.0%	218 SH	New
JACOBS SOLUTIONS INC	COM	$46K	0.0%	350 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$430K	0.1%	8,500 SH	New
JOBY AVIATION INC	COMMON STOCK	$7K	0.0%	509 SH	New
JOHNSON & JOHNSON	COM	$10.3M	1.4%Prev: 1.3%	49,763 SH	Increased+1,250 SH
JOHNSON CTLS INTL PLC	SHS	$16K	0.0%	133 SH	New
JPMORGAN CHASE & CO.	COM	$18.0M	2.4%Prev: 2.5%	55,718 SH	Decreased-1,209 SH
KENVUE INC	COM	$10K	0.0%	554 SH	New
KILROY RLTY CORP	COM	$15K	0.0%	400 SH	New
KIMBERLY-CLARK CORP	COM	$35K	0.0%	342 SH	New
KINDER MORGAN INC DEL	COM	$249K	0.0%	9,068 SH	New
KLA CORP	COM NEW	$122K	0.0%	100 SH	New
KLARNA GROUP PLC	SHS	$694	0.0%	24 SH	New
KRANESHARES TRUST	BOSERA MSCI CHIN	$12K	0.0%	400 SH	New
KROGER CO	COM	$106K	0.0%	1,702 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$4K	0.0%	164 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$2K	0.0%	6 SH	New
LAM RESEARCH CORP	COM NEW	$88K	0.0%	514 SH	New
LAZARD INC	COM	$6K	0.0%	120 SH	New
LEAR CORP	COM NEW	$15K	0.0%	130 SH	New
LEIDOS HOLDINGS INC	COM	$180K	0.0%	1,000 SH	New
LEMAITRE VASCULAR INC	COM	$1K	0.0%	18 SH	New
LINCOLN NATL CORP IND	COM	$38K	0.0%	852 SH	New
LINDE PLC	SHS	$36K	0.0%	85 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$8K	0.0%	58 SH	New
LIVE OAK BANCSHARES INC	COM	$55K	0.0%	1,600 SH	New
LOCKHEED MARTIN CORP	COM	$104K	0.0%	214 SH	New
LOWES COS INC	COM	$1.1M	0.2%Prev: 0.2%	4,753 SH	Decreased+100 SH
LPL FINL HLDGS INC	COM	$358	0.0%	1 SH	New
LULULEMON ATHLETICA INC	COM	$118K	0.0%	570 SH	New
LUMENTUM HLDGS INC	COM	$738	0.0%	2 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$127	0.0%	8 SH	New
MANNKIND CORP	COM NEW	$60K	0.0%	10,627 SH	New
MARATHON PETE CORP	COM	$83K	0.0%	511 SH	New
MARRIOTT INTL INC NEW	CL A	$358K	0.0%	1,155 SH	New
MARRIOTT VACATIONS WORLDWIDE	COM	$7K	0.0%	115 SH	New
MARSH & MCLENNAN COS INC	COM	$6K	0.0%	30 SH	New
MARVELL TECHNOLOGY INC	COM	$25K	0.0%	300 SH	New
MASTERCARD INCORPORATED	CL A	$13.4M	1.8%Prev: 1.9%	23,490 SH	Decreased-192 SH
MATTEL INC	COM	$199	0.0%	10 SH	New
MCDONALDS CORP	COM	$6.0M	0.8%Prev: 0.8%	19,736 SH	Increased-15 SH
MCKESSON CORP	COM	$139K	0.0%	170 SH	New
MEDTRONIC PLC	SHS	$1.3M	0.2%Prev: 0.2%	13,113 SH	Increased-88 SH
MERCADOLIBRE INC	COM	$26K	0.0%	13 SH	New
MERCK & CO INC	COM	$525K	0.1%Prev: 0.1%	4,984 SH	Increased
META PLATFORMS INC	CL A	$7.4M	1.0%Prev: 1.2%	11,260 SH	Decreased+28 SH
METLIFE INC	COM	$50K	0.0%	628 SH	New
MFA FINL INC	COM	$2K	0.0%	261 SH	New
MICRON TECHNOLOGY INC	COM	$135K	0.0%	472 SH	New
MICROSOFT CORP	COM	$28.8M	3.8%Prev: 4.3%	59,485 SH	Decreased-527 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$26K	0.0%	1,666 SH	New
MONDELEZ INTL INC	CL A	$57K	0.0%	1,052 SH	New
MONGODB INC	CL A	$127K	0.0%	303 SH	New
MORGAN STANLEY	COM NEW	$57K	0.0%	323 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE ULTR	$10K	0.0%	193 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$14K	0.0%	37 SH	New
MOVADO GROUP INC	COM	$42K	0.0%	2,039 SH	New
NASDAQ INC	COM	$7K	0.0%	76 SH	New
NATIONAL FUEL GAS CO	COM	$4K	0.0%	50 SH	New
NCR ATLEOS CORPORATION	COM SHS	$953	0.0%	25 SH	New
NCR VOYIX CORPORATION	COM	$510	0.0%	50 SH	New
NET LEASE OFFICE PROPERTIES	COM	$671	0.0%	26 SH	New
NETFLIX INC	COM	$3.3M	0.4%Prev: 0.6%	35,065 SH	Decreased+31,511 SH
NEWMONT CORP	COM	$30K	0.0%	300 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$1K	0.0%	6 SH	New
NEXTERA ENERGY INC	COM	$25K	0.0%	315 SH	New
NIKE INC	CL B	$2.5M	0.3%Prev: 0.4%	39,193 SH	Decreased-5,868 SH
NIO INC	SPON ADS	$46	0.0%	9 SH	New
NISOURCE INC	COM	$46K	0.0%	1,090 SH	New
NOKIA CORP	SPONSORED ADR	$764	0.0%	118 SH	New
NORFOLK SOUTHN CORP	COM	$484K	0.1%Prev: 0.1%	1,675 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$208K	0.0%	365 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$2K	0.0%	100 SH	New
NOVARTIS AG	SPONSORED ADR	$134K	0.0%	974 SH	New
NOVO-NORDISK A S	ADR	$164K	0.0%	3,233 SH	New
NUCOR CORP	COM	$76K	0.0%	464 SH	New
NUSCALE PWR CORP	CL A COM	$992	0.0%	70 SH	New
NVENT ELECTRIC PLC	SHS	$2K	0.0%	19 SH	New
NVIDIA CORPORATION	COM	$24.4M	3.2%Prev: 3.6%	130,780 SH	Decreased-6,229 SH
NXP SEMICONDUCTORS N V	COM	$10K	0.0%	45 SH	New
OKLO INC	COM CL A	$2K	0.0%	25 SH	New
OKTA INC	CL A	$14K	0.0%	160 SH	New
ORACLE CORP	COM	$1.6M	0.2%Prev: 0.3%	8,071 SH	Decreased+188 SH
OREILLY AUTOMOTIVE INC	COM	$1K	0.0%	15 SH	New
ORGANON & CO	COMMON STOCK	$4K	0.0%	510 SH	New
OTIS WORLDWIDE CORP	COM	$230K	0.0%	2,630 SH	New
P10 INC	COM CL A	$166K	0.0%Prev: 0.0%	16,933 SH	Decreased
PACER FDS TR	DATA & DIGI REVO	$385	0.0%	6 SH	New
PACER FDS TR	GLOBL CASH ETF	$3.2M	0.4%Prev: 0.4%	76,599 SH	Increased+855 SH
PALANTIR TECHNOLOGIES INC	CL A	$69K	0.0%	389 SH	New
PALO ALTO NETWORKS INC	COM	$2K	0.0%	10 SH	New
PAN AMERN SILVER CORP	COM	$41K	0.0%	795 SH	New
PARK NATL CORP	COM	$23K	0.0%	154 SH	New
PARKER-HANNIFIN CORP	COM	$11K	0.0%	13 SH	New
PAYCOM SOFTWARE INC	COM	$21K	0.0%	129 SH	New
PAYPAL HLDGS INC	COM	$3K	0.0%	50 SH	New
PELOTON INTERACTIVE INC	CL A COM	$31	0.0%	5 SH	New
PENN ENTERTAINMENT INC	COM	$679	0.0%	46 SH	New
PENTAIR PLC	SHS	$2K	0.0%	19 SH	New
PEPSICO INC	COM	$4.2M	0.6%Prev: 0.6%	29,342 SH	Increased-50 SH
PFIZER INC	COM	$963K	0.1%Prev: 0.2%	38,692 SH	Decreased-5,254 SH
PHILIP MORRIS INTL INC	COM	$394K	0.1%Prev: 0.1%	2,454 SH	Decreased
PHILLIPS 66	COM	$306K	0.0%Prev: 0.0%	2,375 SH	Decreased-16 SH
PIEDMONT REALTY TRUST INC	COM CL A	$9K	0.0%	1,068 SH	New
PIPER SANDLER COMPANIES	COM	$3K	0.0%	10 SH	New
PJT PARTNERS INC	COM CL A	$6K	0.0%	37 SH	New
PLATINUM GROUP METALS LTD	COM	$944	0.0%	400 SH	New
PLUG POWER INC	COM NEW	$6K	0.0%	3,000 SH	New
PNC FINL SVCS GROUP INC	COM	$71K	0.0%	338 SH	New
PPG INDS INC	COM	$16K	0.0%	156 SH	New
PREFORMED LINE PRODS CO	COM	$414	0.0%	2 SH	New
PROCTER AND GAMBLE CO	COM	$6.5M	0.9%Prev: 1.0%	45,203 SH	Decreased-550 SH
PROGRESSIVE CORP	COM	$333K	0.0%Prev: 0.1%	1,464 SH	Decreased-5 SH
PROLOGIS INC.	COM	$40K	0.0%	316 SH	New
PRUDENTIAL FINL INC	COM	$113	0.0%	1 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$20K	0.0%	255 SH	New
PULTE GROUP INC	COM	$13K	0.0%	111 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$90K	0.0%	1,097 SH	New
QORVO INC	COM	$254	0.0%	3 SH	New
QUALCOMM INC	COM	$144K	0.0%	841 SH	New
QUANTA SVCS INC	COM	$34K	0.0%	80 SH	New
RALLIANT CORP	COM	$4K	0.0%	79 SH	New
RAYMOND JAMES FINL INC	COM	$58K	0.0%	364 SH	New
REAVES UTIL INCOME FD	COM SH BEN INT	$91K	0.0%	2,500 SH	New
REGIONS FINANCIAL CORP NEW	COM	$12K	0.0%	430 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$541K	0.1%Prev: 0.1%	2,658 SH	Decreased-175 SH
RELIANCE INC	COM	$2K	0.0%	8 SH	New
REPUBLIC SVCS INC	COM	$25K	0.0%	118 SH	New
RESIDEO TECHNOLOGIES INC	COM	$2K	0.0%	47 SH	New
RIGEL PHARMACEUTICALS INC	COM	$6K	0.0%	150 SH	New
RINGCENTRAL INC	CL A	$87	0.0%	3 SH	New
RIO TINTO PLC	SPONSORED ADR	$6K	0.0%	70 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$5K	0.0%	264 SH	New
ROCKWELL AUTOMATION INC	COM	$55K	0.0%	141 SH	New
ROPER TECHNOLOGIES INC	COM	$19K	0.0%	42 SH	New
ROSS STORES INC	COM	$1K	0.0%	7 SH	New
ROYAL BK CDA	COM	$516K	0.1%Prev: 0.1%	3,025 SH	Increased+200 SH
ROYAL CARIBBEAN GROUP	COM	$1K	0.0%	5 SH	New
ROYAL GOLD INC	COM	$67K	0.0%	300 SH	New
RTX CORPORATION	COM	$4.5M	0.6%Prev: 0.6%	24,526 SH	Increased-387 SH
S&P GLOBAL INC	COM	$14K	0.0%	26 SH	New
SALESFORCE INC	COM	$3.8M	0.5%Prev: 0.5%	14,276 SH	Increased-443 SH
SARATOGA INVT CORP	COM NEW	$6K	0.0%	241 SH	New
SAUL CTRS INC	COM	$54K	0.0%	1,700 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$5K	0.0%	26 SH	New
SCHWAB CHARLES CORP	COM	$100	0.0%	1 SH	New
SCHWAB STRATEGIC TR	CRYPTO THEMATIC	$5K	0.0%	79 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$320K	0.0%Prev: 0.0%	13,313 SH	Increased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$90K	0.0%	3,431 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$127K	0.0%	3,904 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$27K	0.0%	915 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$532K	0.1%Prev: 0.1%	19,781 SH	Increased-60 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$175K	0.0%	6,160 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$12K	0.0%	45 SH	New
SEAPORT ENTMT GROUP INC	COMMON STOCK	$356	0.0%	18 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$3.2M	0.4%	26,787 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$4.3M	0.6%	46,501 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.7M	0.2%	38,525 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$6.0M	0.8%	108,992 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$919K	0.1%	5,939 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$2.1M	0.3%	13,840 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$757K	0.1%	16,702 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$77K	0.0%	1,909 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$5.7M	0.8%	39,847 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$2.5M	0.3%	58,708 SH	New
SERVICENOW INC	COM	$110K	0.0%	715 SH	New
SHELL PLC	SPON ADS	$159K	0.0%	2,165 SH	New
SHERWIN WILLIAMS CO	COM	$973	0.0%	3 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$42K	0.0%	260 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$5K	0.0%	230 SH	New
SIX FLAGS ENTERTAINMENT CORP	COM	$6K	0.0%	400 SH	New
SLB LIMITED	COM STK	$241K	0.0%	6,274 SH	New
SMUCKER J M CO	COM NEW	$10K	0.0%	100 SH	New
SNAP ON INC	COM	$179K	0.0%	520 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$688	0.0%	10 SH	New
SOLID POWER INC	CLASS A COM	$16K	0.0%	3,801 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$86K	0.0%	1,766 SH	New
SOLVENTUM CORP	COM SHS	$37K	0.0%	464 SH	New
SOUTHERN CO	COM	$4.1M	0.5%Prev: 0.6%	46,800 SH	Decreased-540 SH
SOUTHERN COPPER CORP	COM	$7K	0.0%	46 SH	New
SOUTHSTATE BK CORP	COM	$1.4M	0.2%Prev: 0.2%	15,029 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$4K	0.0%	9 SH	New
SPDR GOLD TR	GOLD SHS	$3.9M	0.5%Prev: 0.5%	9,738 SH	Increased+7 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$17K	0.0%	382 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$80K	0.0%	1,716 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$15.4M	2.0%Prev: 2.1%	22,549 SH	Increased-508 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$148K	0.0%	245 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$4.0M	0.5%	58,529 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$937K	0.1%Prev: 0.1%	22,231 SH	Decreased+2,000 SH
SPOTIFY TECHNOLOGY S A	SHS	$3K	0.0%	6 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$78K	0.0%	1,700 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$15K	0.0%	441 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL PLATINU	$10K	0.0%	600 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$31K	0.0%	1,300 SH	New
STANDEX INTL CORP	COM	$2K	0.0%	9 SH	New
STANTEC INC	COM	$284	0.0%	3 SH	New
STARBUCKS CORP	COM	$144K	0.0%	1,713 SH	New
STELLUS CAP INVT CORP	COM	$26K	0.0%	2,083 SH	New
STRATASYS LTD	SHS	$348	0.0%	40 SH	New
STRYKER CORPORATION	COM	$53K	0.0%	152 SH	New
SUN LIFE FINANCIAL INC.	COM	$11K	0.0%	170 SH	New
SYNOPSYS INC	COM	$52K	0.0%	110 SH	New
SYSCO CORP	COM	$147K	0.0%	2,000 SH	New
T-MOBILE US INC	COM	$80K	0.0%	393 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$5K	0.0%	15 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$3K	0.0%	13 SH	New
TANGER INC	COM	$34K	0.0%	1,029 SH	New
TARGET CORP	COM	$19K	0.0%	193 SH	New
TE CONNECTIVITY PLC	ORD SHS	$8K	0.0%	35 SH	New
TECK RESOURCES LTD	CL B	$6K	0.0%	120 SH	New
TECOGEN INC NEW	COM NEW	$223	0.0%	45 SH	New
TERADATA CORP DEL	COM	$2K	0.0%	50 SH	New
TESLA INC	COM	$535K	0.1%Prev: 0.1%	1,189 SH	Increased-5 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$18K	0.0%	569 SH	New
TEXAS INSTRS INC	COM	$558K	0.1%Prev: 0.1%	3,217 SH	Decreased-170 SH
TEXTRON INC	COM	$9K	0.0%	100 SH	New
TFI INTL INC	COM	$31K	0.0%	300 SH	New
THE CIGNA GROUP	COM	$16K	0.0%	58 SH	New
THE TRADE DESK INC	COM CL A	$4K	0.0%	100 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$42K	0.0%	72 SH	New
THOMSON REUTERS CORP	COM	$8K	0.0%	62 SH	New
TJX COS INC NEW	COM	$5.4M	0.7%Prev: 0.7%	35,384 SH	Increased+293 SH
TMC THE METALS COMPANY INC	COM	$247	0.0%	40 SH	New
TOPGOLF CALLAWAY BRANDS CORP	COM	$106	0.0%	9 SH	New
TOTALENERGIES SE	ACT	$15K	0.0%	236 SH	New
TOWNEBANK PORTSMOUTH VA	COM	$13K	0.0%	405 SH	New
TOYOTA MOTOR CORP	ADS	$13K	0.0%	61 SH	New
TRACTOR SUPPLY CO	COM	$113K	0.0%	2,250 SH	New
TRANE TECHNOLOGIES PLC	SHS	$390	0.0%	1 SH	New
TRAVELERS COMPANIES INC	COM	$40K	0.0%	138 SH	New
TRUIST FINL CORP	COM	$2.4M	0.3%Prev: 0.3%	49,400 SH	Increased-2,542 SH
UBER TECHNOLOGIES INC	COM	$1.5M	0.2%Prev: 0.3%	17,841 SH	Decreased-715 SH
UFP INDUSTRIES INC	COM	$117K	0.0%	1,286 SH	New
ULTA BEAUTY INC	COM	$91K	0.0%	150 SH	New
UNDER ARMOUR INC	CL A	$3K	0.0%	600 SH	New
UNDER ARMOUR INC	CL C	$3K	0.0%	604 SH	New
UNILEVER PLC	SPON ADR NEW	$3K	0.0%	39 SH	New
UNION PAC CORP	COM	$2.5M	0.3%Prev: 0.4%	10,984 SH	Decreased-242 SH
UNITED AIRLS HLDGS INC	COM	$11K	0.0%	100 SH	New
UNITED PARCEL SERVICE INC	CL B	$2.7M	0.4%Prev: 0.3%	27,140 SH	Increased+1,470 SH
UNITED RENTALS INC	COM	$32K	0.0%	40 SH	New
UNITED STATES ANTIMONY CORP	COM	$277	0.0%	55 SH	New
UNITEDHEALTH GROUP INC	COM	$213K	0.0%	646 SH	New
UNITI GROUP LLC	COM SHS	$50	0.0%	7 SH	New
UNUM GROUP	COM	$25K	0.0%	325 SH	New
US BANCORP DEL	COM NEW	$427K	0.1%Prev: 0.1%	8,008 SH	Increased
VALERO ENERGY CORP	COM	$90K	0.0%	555 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$56K	0.0%	658 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$54K	0.0%	475 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$18K	0.0%	49 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$5K	0.0%	12 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$2K	0.0%	8 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$41K	0.0%	528 SH	New
VANGUARD BD INDEX FDS	LONG TERM BOND	$1K	0.0%	18 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$65K	0.0%	831 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$148K	0.0%	1,997 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$361K	0.0%Prev: 0.1%	1,725 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$9.6M	1.3%Prev: 1.4%	19,762 SH	Decreased-903 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$4K	0.0%	24 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$132K	0.0%	456 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$34K	0.0%	386 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.6M	0.3%Prev: 0.4%	4,196 SH	Increased+95 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$12K	0.0%	55 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$35K	0.0%	135 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$10K	0.0%	33 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$976K	0.1%Prev: 0.1%	2,911 SH	Increased-44 SH
VANGUARD INDEX FDS	VALUE ETF	$417K	0.1%Prev: 0.1%	2,181 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5K	0.0%	93 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$9K	0.0%	108 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$402K	0.1%Prev: 0.1%	2,850 SH	Increased
VANGUARD MALVERN FDS	STRM INFPROIDX	$939K	0.1%Prev: 0.1%	18,985 SH	Increased+1,700 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.3M	0.3%Prev: 0.3%	46,340 SH	Increased+6,514 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$58K	0.0%	990 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$6K	0.0%	25 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$38.4M	5.1%Prev: 5.2%	174,743 SH	Increased+697 SH
VANGUARD STAR FDS	VG TL INTL STK F	$289K	0.0%	3,836 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	0.2%Prev: 0.2%	21,198 SH	Increased
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$1.5M	0.2%Prev: 0.2%	14,483 SH	Decreased+6 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$169K	0.0%	1,176 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$23K	0.0%	250 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$146K	0.0%	1,625 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$252K	0.0%	1,191 SH	New
VANGUARD WORLD FD	ENERGY ETF	$264K	0.0%	2,100 SH	New
VANGUARD WORLD FD	EXTENDED DUR	$521	0.0%	8 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$273K	0.0%	2,043 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$86K	0.0%	300 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$172K	0.0%	576 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.6M	0.2%Prev: 0.2%	2,127 SH	Increased-10 SH
VANGUARD WORLD FD	MATERIALS ETF	$70K	0.0%	339 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$268K	0.0%	1,450 SH	New
VERALTO CORP	COM SHS	$25K	0.0%	250 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.8M	0.2%Prev: 0.3%	43,046 SH	Decreased+1,541 SH
VERTEX PHARMACEUTICALS INC	COM	$5K	0.0%	10 SH	New
VERTIV HOLDINGS CO	COM CL A	$487	0.0%	3 SH	New
VIATRIS INC	COM	$2K	0.0%	149 SH	New
VIAVI SOLUTIONS INC	COM	$214	0.0%	12 SH	New
VISA INC	COM CL A	$736K	0.1%Prev: 0.1%	2,098 SH	Increased
VISTRA CORP	COM	$162	0.0%	1 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$2K	0.0%	186 SH	New
VOLATILITY SHS TR	XRP ETF	$3K	0.0%	250 SH	New
VONTIER CORPORATION	COM	$4K	0.0%	105 SH	New
VULCAN MATLS CO	COM	$193K	0.0%	678 SH	New
WABTEC	COM	$3K	0.0%	12 SH	New
WALMART INC	COM	$13.1M	1.7%Prev: 1.7%	117,620 SH	Increased-157 SH
WARNER BROS DISCOVERY INC	COM SER A	$9K	0.0%	323 SH	New
WASTE MGMT INC DEL	COM	$116K	0.0%	526 SH	New
WATSCO INC	COM	$37K	0.0%	111 SH	New
WD 40 CO	COM	$133K	0.0%	675 SH	New
WELLS FARGO CO NEW	COM	$2.3M	0.3%Prev: 0.3%	24,721 SH	Increased-164 SH
WENDYS CO	COM	$125	0.0%	15 SH	New
WESTERN DIGITAL CORP	COM	$15K	0.0%	85 SH	New
WHEATON PRECIOUS METALS CORP	COM	$47K	0.0%	400 SH	New
WILLIAMS COS INC	COM	$131K	0.0%	2,178 SH	New
WINGSTOP INC	COM	$716	0.0%	3 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$8.1M	1.1%Prev: 1.1%	161,211 SH	Increased+8,992 SH
WISDOMTREE TR	US QTLY DIV GRT	$127K	0.0%	1,418 SH	New
WISDOMTREE TR	US SMALLCAP FUND	$238K	0.0%	4,180 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$162K	0.0%	1,893 SH	New
WP CAREY INC	COM	$25K	0.0%	396 SH	New
WW INTL INC	COM NEW	$59	0.0%	2 SH	New
XCEL ENERGY INC	COM	$17K	0.0%	230 SH	New
YUM BRANDS INC	COM	$212K	0.0%	1,400 SH	New
YUM CHINA HLDGS INC	COM	$11K	0.0%	240 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$12K	0.0%	136 SH	New
ZOETIS INC	CL A	$50K	0.0%	399 SH	New

Sold (vs prior filing)

INVESCO EXCH TRD SLF IDX FD — $1.1M
ISHARES TR — $248K
ISHARES TR — $4.2M
SELECT SECTOR SPDR TR — $3.0M
SELECT SECTOR SPDR TR — $1.7M
SELECT SECTOR SPDR TR — $6.0M
SELECT SECTOR SPDR TR — $2.1M
SELECT SECTOR SPDR TR — $2.1M
SELECT SECTOR SPDR TR — $2.2M
SELECT SECTOR SPDR TR — $825K
SELECT SECTOR SPDR TR — $2.5M
SELECT SECTOR SPDR TR — $756K
SELECT SECTOR SPDR TR — $5.5M
SPDR SERIES TRUST — $735K
SPDR SERIES TRUST — $957K
SPDR SERIES TRUST — $1.9M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0001757128-26-000001	$756.3M	View
Nov 12, 2025	Q3 2025	13F-HR	0001757128-25-000008	$715.4M	View
Jul 17, 2026	Q2 2026