Leo Wealth, LLC

CIK 0001912202 • 5 13F filings • May 2, 2025 – May 5, 2026

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Filer information

Filed by: Leo Wealth, LLC, Agent
Address: 860 AIRPORT FREEWAY, SUITE 402, HURST, TX, 76054
Phone: 844-844-3453
AUM: $1.38B

AUM over time

$1.38B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.38B411 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$455K	0.0%Prev: 0.1%	2,844 SH	Increased+50 SH
ABBOTT LABS	COM	$2.1M	0.2%Prev: 0.3%	16,639 SH	Increased+1,818 SH
ABBVIE INC	COM	$3.5M	0.3%Prev: 0.4%	15,388 SH	Increased+2,739 SH
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$514K	0.0%	3,534 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$2.1M	0.2%Prev: 0.2%	30,750 SH	Increased-2,132 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.2M	0.1%Prev: 0.1%	4,376 SH	Increased+66 SH
ADOBE INC	COM	$975K	0.1%Prev: 0.1%	2,787 SH	Increased+148 SH
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.1%Prev: 0.1%	5,221 SH	Increased+2,284 SH
AFFIRM HLDGS INC	COM CL A	$68.8M	5.0%Prev: 8.8%	924,705 SH	Increased-65 SH
AGNICO EAGLE MINES LTD	COM	$226K	0.0%	1,331 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.2M	0.2%Prev: 0.3%	14,709 SH	Decreased+113 SH
ALLSTATE CORP	COM	$987K	0.1%Prev: 0.1%	4,744 SH	Increased+146 SH
ALPHABET INC	CAP STK CL A	$8.7M	0.6%Prev: 0.8%	27,680 SH	Increased+3,676 SH
ALPHABET INC	CAP STK CL C	$5.7M	0.4%Prev: 0.3%	18,318 SH	Increased+8,537 SH
ALTRIA GROUP INC	COM	$969K	0.1%Prev: 0.1%	16,809 SH	Increased+6,856 SH
AMAZON COM INC	COM	$30.7M	2.2%Prev: 2.6%	133,098 SH	Increased+40,767 SH
AMBEV SA	SPONSORED ADR	$82K	0.0%	33,174 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$54.1M	3.9%Prev: 3.8%	483,817 SH	Increased+216,502 SH
AMERICAN ELEC PWR CO INC	COM	$1.5M	0.1%Prev: 0.1%	12,660 SH	Increased+3,894 SH
AMERICAN EXPRESS CO	COM	$1.9M	0.1%Prev: 0.2%	5,093 SH	Increased+1,410 SH
AMERICAN FINL GROUP INC OHIO	COM	$282K	0.0%Prev: 0.0%	2,066 SH	Increased+146 SH
AMGEN INC	COM	$598K	0.0%Prev: 0.0%	1,827 SH	Increased+947 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$5.2M	0.4%	116,744 SH	New
ANTERO MIDSTREAM CORP	COM	$229K	0.0%Prev: 0.0%	12,865 SH	Decreased-378 SH
APPLE INC	COM	$33.7M	2.4%Prev: 2.6%	124,127 SH	Increased+46,778 SH
APPLIED MATLS INC	COM	$202K	0.0%	787 SH	New
APPLOVIN CORP	COM CL A	$835K	0.1%	1,239 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$448K	0.0%Prev: 0.1%	2,772 SH	Decreased-54 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$231K	0.0%Prev: 0.0%	14,341 SH	Increased+442 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.0M	0.1%	1,899 SH	New
AT&T INC	COM	$3.4M	0.2%Prev: 0.3%	138,087 SH	Increased+44,306 SH
ATMOS ENERGY CORP	COM	$264K	0.0%	1,576 SH	New
AUTHID INC	COM	$152K	0.0%Prev: 0.1%	173,302 SH	Decreased
AVANTOR INC	COM	$445K	0.0%Prev: 0.1%	38,819 SH	Decreased-1,133 SH
BANK AMERICA CORP	COM	$769K	0.1%Prev: 0.1%	14,043 SH	Increased+5,925 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.3M	1.0%Prev: 1.0%	26,446 SH	Increased+11,293 SH
BIOGEN INC	COM	$3.2M	0.2%Prev: 0.3%	18,133 SH	Increased+21 SH
BLACKROCK INC	COM	$8.0M	0.6%Prev: 1.2%	7,434 SH	Decreased-564 SH
BLACKROCK MUNI INCOME TR II	COM	$1.8M	0.1%Prev: 0.2%	172,713 SH	Increased+9,878 SH
BLACKROCK MUNIVEST FD INC	COM	$2.4M	0.2%Prev: 0.2%	339,809 SH	Increased+92,177 SH
BLACKSTONE INC	COM	$774K	0.1%Prev: 0.1%	5,020 SH	Increased+1,172 SH
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$202K	0.0%	13,913 SH	New
BOEING CO	COM	$575K	0.0%Prev: 0.1%	2,647 SH	Increased+663 SH
BOOKING HOLDINGS INC	COM	$3.3M	0.2%Prev: 0.2%	626 SH	Increased+361 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.8M	0.2%Prev: 0.2%	52,134 SH	Increased+14,033 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$292K	0.0%	5,149 SH	New
BROADCOM INC	COM	$5.3M	0.4%Prev: 0.4%	15,379 SH	Increased+4,966 SH
BUNGE GLOBAL SA	COM SHS	$207K	0.0%	2,327 SH	New
CAMECO CORP	COM	$514K	0.0%Prev: 0.1%	5,618 SH	Decreased-690 SH
CANADIAN NAT RES LTD	COM	$1.4M	0.1%Prev: 0.2%	40,661 SH	Increased+3,112 SH
CARDINAL HEALTH INC	COM	$217K	0.0%	1,056 SH	New
CATERPILLAR INC	COM	$861K	0.1%	1,504 SH	New
CHEVRON CORP NEW	COM	$3.0M	0.2%Prev: 0.2%	19,550 SH	Increased+8,289 SH
CISCO SYS INC	COM	$4.1M	0.3%Prev: 0.4%	54,853 SH	Increased+13,095 SH
CITIGROUP INC	COM NEW	$985K	0.1%Prev: 0.1%	8,443 SH	Increased+496 SH
CLOROX CO DEL	COM	$250K	0.0%	2,482 SH	New
CME GROUP INC	COM	$411K	0.0%Prev: 0.1%	1,503 SH	Decreased-222 SH
COCA COLA CO	COM	$2.1M	0.2%Prev: 0.2%	30,459 SH	Increased+12,420 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$1.6M	0.1%Prev: 0.2%	16,991 SH	Increased+1,360 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$979K	0.1%Prev: 0.1%	11,800 SH	Increased+531 SH
COLGATE PALMOLIVE CO	COM	$915K	0.1%Prev: 0.1%	11,575 SH	Increased+1,111 SH
COMCAST CORP NEW	CL A	$1.2M	0.1%Prev: 0.3%	42,076 SH	Decreased-26,875 SH
CONOCOPHILLIPS	COM	$401K	0.0%	4,284 SH	New
CONSOLIDATED EDISON INC	COM	$1.6M	0.1%Prev: 0.2%	15,784 SH	Increased+1,691 SH
CORNING INC	COM	$512K	0.0%Prev: 0.1%	5,847 SH	Increased+227 SH
CORTEVA INC	COM	$507K	0.0%Prev: 0.1%	7,568 SH	Increased+473 SH
COSTCO WHSL CORP NEW	COM	$2.4M	0.2%Prev: 0.2%	2,735 SH	Increased+1,405 SH
CROWDSTRIKE HLDGS INC	CL A	$707K	0.1%Prev: 0.0%	1,507 SH	Increased+1,049 SH
CUMMINS INC	COM	$637K	0.0%Prev: 0.1%	1,249 SH	Increased+44 SH
CVS HEALTH CORP	COM	$648K	0.0%	8,167 SH	New
DBX ETF TR	XTRACK MSCI ALL	$7.0M	0.5%	168,674 SH	New
DECKERS OUTDOOR CORP	COM	$1.2M	0.1%Prev: 0.2%	11,657 SH	Increased-43 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$905K	0.1%Prev: 0.1%	12,197 SH	Increased-131 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$625K	0.0%Prev: 0.1%	13,420 SH	Increased-126 SH
DISNEY WALT CO	COM	$215K	0.0%	1,886 SH	New
DOMINION ENERGY INC	COM	$217K	0.0%Prev: 0.0%	3,699 SH	Decreased-205 SH
DOW INC	COM	$257K	0.0%	10,979 SH	New
DTE ENERGY CO	COM	$327K	0.0%Prev: 0.0%	2,539 SH	Increased+922 SH
DUKE ENERGY CORP NEW	COM NEW	$3.0M	0.2%Prev: 0.3%	25,898 SH	Increased+7,516 SH
DUOLINGO INC	CL A COM	$425K	0.0%	2,424 SH	New
DUPONT DE NEMOURS INC	COM	$441K	0.0%Prev: 0.1%	10,962 SH	Decreased+3,691 SH
EATON CORP PLC	SHS	$434K	0.0%	1,361 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$847K	0.1%Prev: 0.1%	88,886 SH	Increased
EDWARDS LIFESCIENCES CORP	COM	$726K	0.1%Prev: 0.1%	8,512 SH	Decreased-4,060 SH
ELI LILLY & CO	COM	$3.3M	0.2%Prev: 0.2%	3,107 SH	Increased+1,100 SH
EMERSON ELEC CO	COM	$2.8M	0.2%	21,255 SH	New
ENBRIDGE INC	COM	$511K	0.0%	10,686 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$678K	0.0%	41,142 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$961K	0.1%Prev: 0.1%	29,960 SH	Increased+5,441 SH
ENVELA CORP	COM	$309K	0.0%	23,070 SH	New
EOG RES INC	COM	$336K	0.0%Prev: 0.1%	3,203 SH	Decreased-3,110 SH
EVERGY INC	COM	$273K	0.0%Prev: 0.0%	3,770 SH	Decreased-7 SH
EVERSOURCE ENERGY	COM	$324K	0.0%	4,810 SH	New
EXELON CORP	COM	$1.5M	0.1%Prev: 0.2%	35,456 SH	Increased+3,044 SH
EXXON MOBIL CORP	COM	$4.6M	0.3%Prev: 0.3%	38,378 SH	Increased+19,364 SH
FATE THERAPEUTICS INC	COM	$69K	0.0%Prev: 0.0%	70,439 SH	Decreased
FEDEX CORP	COM	$404K	0.0%Prev: 0.0%	1,399 SH	Increased+320 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$727K	0.1%Prev: 0.0%	7,950 SH	Increased+4,563 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$577K	0.0%Prev: 0.0%	15,828 SH	Increased+8,074 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$510K	0.0%Prev: 0.0%	2,272 SH	Increased+840 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$206K	0.0%	4,469 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$227K	0.0%	2,981 SH	New
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$253K	0.0%Prev: 0.0%	5,681 SH	Increased+62 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$488K	0.0%Prev: 0.1%	10,580 SH	Increased+72 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$956K	0.1%	26,916 SH	New
FIRSTENERGY CORP	COM	$2.5M	0.2%Prev: 0.3%	55,640 SH	Increased+4,152 SH
FLUSHING FINL CORP	COM	$212K	0.0%	13,961 SH	New
FORD MTR CO	COM	$211K	0.0%Prev: 0.0%	16,088 SH	Increased+5,377 SH
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	$7.8M	0.6%Prev: 1.0%	325,978 SH	Increased+42,045 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$1.0M	0.1%	18,215 SH	New
FREEPORT-MCMORAN INC	CL B	$347K	0.0%Prev: 0.0%	6,838 SH	Increased+170 SH
GE AEROSPACE	COM NEW	$1.3M	0.1%Prev: 0.2%	4,243 SH	Increased-21 SH
GE VERNOVA INC	COM	$207K	0.0%	317 SH	New
GENERAL DYNAMICS CORP	COM	$343K	0.0%	1,019 SH	New
GENERAL MLS INC	COM	$1.3M	0.1%Prev: 0.2%	27,244 SH	Decreased-10,109 SH
GENERAL MTRS CO	COM	$334K	0.0%	4,105 SH	New
GILEAD SCIENCES INC	COM	$1.8M	0.1%Prev: 0.2%	14,897 SH	Increased+3,680 SH
GLACIER BANCORP INC NEW	COM	$369K	0.0%	8,376 SH	New
GLOBAL PARTNERS LP	COM UNITS	$607K	0.0%Prev: 0.1%	14,500 SH	Increased+4,500 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$200K	0.0%	4,664 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$60.8M	4.4%Prev: 4.1%	459,182 SH	Increased+216,826 SH
GOLDMAN SACHS GROUP INC	COM	$2.8M	0.2%Prev: 0.2%	3,154 SH	Increased+1,318 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$89K	0.0%Prev: 0.0%	17,769 SH	Decreased-20,229 SH
GRANITESHARES GOLD TR	SHS BEN INT	$980K	0.1%	23,064 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$266K	0.0%Prev: 0.0%	6,880 SH	Decreased+1,549 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$481K	0.0%Prev: 0.1%	7,032 SH	Decreased+1,536 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$330K	0.0%Prev: 0.1%	11,750 SH	Decreased+1,028 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$426K	0.0%Prev: 0.1%	17,461 SH	Decreased+1,238 SH
GSK PLC	SPONSORED ADR	$1.6M	0.1%Prev: 0.2%	32,566 SH	Increased+3,527 SH
HALEON PLC	SPON ADS	$111K	0.0%	10,996 SH	New
HOLOGIC INC	COM	$595K	0.0%Prev: 0.1%	7,982 SH	Increased+312 SH
HOME DEPOT INC	COM	$1.6M	0.1%Prev: 0.1%	4,512 SH	Increased+3,392 SH
HONEYWELL INTL INC	COM	$8.0M	0.6%Prev: 1.2%	41,206 SH	Decreased-1,491 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$306K	0.0%	4,755 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$4.8M	0.4%Prev: 0.6%	16,308 SH	Increased+1,180 SH
INTUIT	COM	$538K	0.0%Prev: 0.0%	813 SH	Increased+427 SH
INTUITIVE SURGICAL INC	COM NEW	$225K	0.0%	397 SH	New
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$532K	0.0%	10,616 SH	New
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	$304K	0.0%Prev: 0.0%	5,187 SH	Decreased+80 SH
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	$1.4M	0.1%	59,447 SH	New
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	$529K	0.0%Prev: 0.1%	30,291 SH	Decreased-22,707 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$302K	0.0%	13,032 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$600K	0.0%	18,672 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$951K	0.1%	42,067 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$1.1M	0.1%	56,997 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$9.1M	0.7%	421,448 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	$511K	0.0%	19,562 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$4.9M	0.4%	250,100 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$2.1M	0.2%Prev: 0.0%	105,023 SH	Increased+94,881 SH
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$7.3M	0.5%	274,538 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$8.4M	0.6%	381,273 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$2.0M	0.1%	117,156 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$8.5M	0.6%	363,358 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$509K	0.0%	24,694 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$268K	0.0%	1,711 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$344K	0.0%	7,330 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$3.7M	0.3%Prev: 0.4%	62,363 SH	Increased+9,189 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$272K	0.0%Prev: 0.0%	1,418 SH	Increased+344 SH
INVESCO QQQ TR	UNIT SER 1	$7.8M	0.6%Prev: 0.6%	12,660 SH	Increased+4,772 SH
INVESCO TR INVT GRADE MUNS	COM	$2.7M	0.2%Prev: 0.2%	261,050 SH	Increased+79,256 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.4M	0.1%Prev: 0.2%	27,207 SH	Increased+8,651 SH
ISHARES ETHEREUM TR	SHS	$390K	0.0%	17,403 SH	New
ISHARES INC	ASIA/PAC DIV ETF	$439K	0.0%	9,920 SH	New
ISHARES INC	CORE MSCI EMKT	$717K	0.1%Prev: 0.1%	10,670 SH	Increased+3,748 SH
ISHARES INC	JP MORGAN EM ETF	$5.7M	0.4%Prev: 0.4%	137,572 SH	Increased+63,520 SH
ISHARES INC	JP MRG EM CRP BD	$10.1M	0.7%Prev: 0.7%	219,562 SH	Increased+96,031 SH
ISHARES SILVER TR	ISHARES	$494K	0.0%	7,665 SH	New
ISHARES TR	0-3 MNTH TREASRY	$1.1M	0.1%Prev: 0.1%	10,606 SH	Increased+4,948 SH
ISHARES TR	20 YR TR BD ETF	$7.3M	0.5%Prev: 0.4%	84,016 SH	Increased+45,801 SH
ISHARES TR	7-10 YR TRSY BD	$40.2M	2.9%Prev: 2.0%	417,952 SH	Increased+258,203 SH
ISHARES TR	CORE DIV GRWTH	$2.9M	0.2%Prev: 0.0%	41,234 SH	Increased+38,012 SH
ISHARES TR	CORE INTL AGGR	$6.6M	0.5%Prev: 0.7%	131,450 SH	Increased+29,927 SH
ISHARES TR	CORE MSCI EAFE	$541K	0.0%Prev: 0.0%	6,049 SH	Increased+2,248 SH
ISHARES TR	CORE S&P MCP ETF	$2.2M	0.2%Prev: 0.3%	33,111 SH	Increased+2,624 SH
ISHARES TR	CORE S&P SCP ETF	$5.2M	0.4%Prev: 0.7%	43,099 SH	Increased+777 SH
ISHARES TR	CORE S&P500 ETF	$7.2M	0.5%Prev: 0.6%	10,456 SH	Increased+3,889 SH
ISHARES TR	CORE US AGGBD ET	$1.0M	0.1%Prev: 0.1%	10,395 SH	Increased+4,863 SH
ISHARES TR	ESG AWR MSCI USA	$2.7M	0.2%Prev: 0.3%	18,373 SH	Increased+89 SH
ISHARES TR	FLTG RATE NT ETF	$614K	0.0%Prev: 0.1%	12,066 SH	Increased+190 SH
ISHARES TR	FUTURE AI & TECH	$324K	0.0%	6,720 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$14.3M	1.0%Prev: 1.1%	146,798 SH	Increased+54,516 SH
ISHARES TR	GLOBAL ENERG ETF	$329K	0.0%	7,848 SH	New
ISHARES TR	GLOBAL REIT ETF	$345K	0.0%Prev: 0.0%	13,845 SH	Decreased+74 SH
ISHARES TR	HDG MSCI EAFE	$342K	0.0%Prev: 0.0%	8,271 SH	Increased
ISHARES TR	HDG MSCI JAPAN	$261K	0.0%	4,951 SH	New
ISHARES TR	HIGH YLD SYSTM B	$1.7M	0.1%	36,820 SH	New
ISHARES TR	IBDS DEC28 ETF	$4.9M	0.4%Prev: 0.6%	193,443 SH	Increased+17,658 SH
ISHARES TR	IBOND DEC 2030	$518K	0.0%Prev: 0.1%	26,112 SH	Increased+792 SH
ISHARES TR	IBONDS 26 TRM TS	$507K	0.0%Prev: 0.0%	22,171 SH	Increased+5,470 SH
ISHARES TR	IBONDS 27 ETF	$4.8M	0.3%Prev: 0.6%	197,599 SH	Decreased-648 SH
ISHARES TR	IBONDS 27 TRM TS	$2.2M	0.2%Prev: 0.3%	96,127 SH	Increased+726 SH
ISHARES TR	IBONDS 28 TRM TS	$2.3M	0.2%Prev: 0.3%	103,861 SH	Increased+1,277 SH
ISHARES TR	IBONDS 29 TRM TS	$1.5M	0.1%Prev: 0.2%	68,339 SH	Increased+1,256 SH
ISHARES TR	IBONDS DEC 2029	$395K	0.0%Prev: 0.1%	15,524 SH	Increased+112 SH
ISHARES TR	IBONDS DEC 2030	$2.5M	0.2%Prev: 0.3%	111,424 SH	Increased+1,164 SH
ISHARES TR	IBONDS DEC 2031	$1.5M	0.1%Prev: 0.2%	69,543 SH	Increased+848 SH
ISHARES TR	IBONDS DEC 2032	$395K	0.0%Prev: 0.1%	17,129 SH	Decreased-488 SH
ISHARES TR	IBONDS DEC 28	$255K	0.0%Prev: 0.0%	9,980 SH	Increased+65 SH
ISHARES TR	IBONDS DEC 29	$4.1M	0.3%Prev: 0.5%	173,943 SH	Increased+2,009 SH
ISHARES TR	IBONDS DEC2026	$3.3M	0.2%Prev: 0.3%	135,674 SH	Increased+49,562 SH
ISHARES TR	IBOXX INV CP ETF	$26.3M	1.9%Prev: 1.4%	238,770 SH	Increased+143,657 SH
ISHARES TR	INTL SEL DIV ETF	$460K	0.0%Prev: 0.0%	11,662 SH	Increased+1,842 SH
ISHARES TR	ISHS 1-5YR INVS	$1.6M	0.1%Prev: 0.2%	29,740 SH	Increased+1,996 SH
ISHARES TR	MRGSTR MD CP GRW	$2.9M	0.2%	36,361 SH	New
ISHARES TR	MSCI ACWI ETF	$544K	0.0%Prev: 0.1%	3,842 SH	Increased+729 SH
ISHARES TR	MSCI ACWI EX US	$1.6M	0.1%Prev: 0.2%	23,607 SH	Increased+1,254 SH
ISHARES TR	MSCI EAFE ETF	$1.2M	0.1%Prev: 0.0%	12,003 SH	Increased+8,106 SH
ISHARES TR	MSCI EMG MKT ETF	$244K	0.0%Prev: 0.0%	4,451 SH	Increased+52 SH
ISHARES TR	MSCI INTL QUALTY	$2.0M	0.1%	43,686 SH	New
ISHARES TR	MSCI INTL VLU FT	$410K	0.0%	10,779 SH	New
ISHARES TR	MSCI USA QLT FCT	$496K	0.0%	2,499 SH	New
ISHARES TR	MSCI USA VALUE	$208K	0.0%	1,521 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.1M	0.1%	10,343 SH	New
ISHARES TR	RUS 1000 GRW ETF	$4.0M	0.3%Prev: 0.5%	8,545 SH	Increased+443 SH
ISHARES TR	RUS 1000 VAL ETF	$731K	0.1%Prev: 0.1%	3,474 SH	Increased+706 SH
ISHARES TR	RUS 2000 GRW ETF	$310K	0.0%Prev: 0.0%	960 SH	Increased+234 SH
ISHARES TR	RUS 2000 VAL ETF	$363K	0.0%Prev: 0.0%	2,002 SH	Increased+351 SH
ISHARES TR	RUS MD CP GR ETF	$223K	0.0%Prev: 0.0%	1,626 SH	Increased+107 SH
ISHARES TR	RUS MID CAP ETF	$1.7M	0.1%Prev: 0.2%	17,582 SH	Increased+71 SH
ISHARES TR	RUS TP200 GR ETF	$2.0M	0.1%	7,174 SH	New
ISHARES TR	RUS TP200 VL ETF	$446K	0.0%	4,850 SH	New
ISHARES TR	RUSSELL 2000 ETF	$739K	0.1%Prev: 0.1%	3,003 SH	Increased+32 SH
ISHARES TR	S&P 500 VAL ETF	$4.7M	0.3%Prev: 0.1%	22,341 SH	Increased+18,529 SH
ISHARES TR	SELECT DIVID ETF	$735K	0.1%Prev: 0.1%	5,206 SH	Increased+39 SH
ISHARES TR	SP SMCP600VL ETF	$389K	0.0%Prev: 0.0%	3,421 SH	Increased+44 SH
ISHARES TR	TRUST ISHARE 0-1	$384K	0.0%	3,486 SH	New
ISHARES TR	U.S. REAL ES ETF	$427K	0.0%	4,548 SH	New
ISHARES TR	U.S. TECH ETF	$281K	0.0%	1,405 SH	New
ISHARES TR	US CONSM STAPLES	$2.1M	0.2%	32,014 SH	New
ISHARES TR	US TELECOM ETF	$963K	0.1%	28,418 SH	New
ISHARES U S ETF TR	INT RT HDG C B	$24.5M	1.8%Prev: 1.4%	262,375 SH	Increased+149,654 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$331K	0.0%Prev: 0.0%	3,841 SH	Decreased
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$403K	0.0%Prev: 0.0%	6,111 SH	Increased+1,989 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$5.0M	0.4%	106,030 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$757K	0.1%	13,233 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$17.1M	1.2%	256,911 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$23.5M	1.7%Prev: 1.8%	313,751 SH	Increased+119,782 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$830K	0.1%	16,427 SH	New
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$355K	0.0%	7,469 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.5M	0.2%Prev: 0.3%	48,939 SH	Increased+1,750 SH
JANUS DETROIT STR TR	HENDERSON MTG	$19.8M	1.4%Prev: 0.9%	434,248 SH	Increased+277,996 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.5M	0.1%Prev: 0.2%	29,851 SH	Increased+3,863 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$217K	0.0%Prev: 0.0%	4,571 SH	Increased-10 SH
JOHNSON & JOHNSON	COM	$35.2M	2.6%Prev: 4.0%	170,004 SH	Increased+5,585 SH
JPMORGAN CHASE & CO.	COM	$2.8M	0.2%Prev: 0.2%	8,619 SH	Increased+3,816 SH
KENVUE INC	COM	$2.7M	0.2%Prev: 0.3%	153,995 SH	Increased+1,749 SH
KIMBERLY-CLARK CORP	COM	$1.3M	0.1%Prev: 0.3%	12,592 SH	Decreased-5,905 SH
KINDER MORGAN INC DEL	COM	$244K	0.0%	8,888 SH	New
KKR & CO INC	COM	$1.6M	0.1%Prev: 0.0%	12,922 SH	Increased+10,668 SH
KRAFT HEINZ CO	COM	$394K	0.0%	16,228 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$358K	0.0%	1,221 SH	New
LAM RESEARCH CORP	COM NEW	$579K	0.0%Prev: 0.1%	3,382 SH	Increased+310 SH
LEMONADE INC	COM	$2.7M	0.2%	34,532 SH	New
LINDE PLC	SHS	$364K	0.0%Prev: 0.1%	853 SH	Decreased-14 SH
LOCKHEED MARTIN CORP	COM	$1.4M	0.1%Prev: 0.0%	2,983 SH	Increased+2,561 SH
LOWES COS INC	COM	$395K	0.0%	1,638 SH	New
MASTERCARD INCORPORATED	CL A	$5.6M	0.4%Prev: 0.2%	9,706 SH	Increased+7,552 SH
MCDONALDS CORP	COM	$8.9M	0.6%Prev: 1.1%	28,995 SH	Increased+942 SH
MEDTRONIC PLC	SHS	$474K	0.0%	4,933 SH	New
MELCO RESORTS AND ENTMNT LTD	ADR	$91K	0.0%Prev: 0.0%	12,000 SH	Decreased
MERCADOLIBRE INC	COM	$1.7M	0.1%Prev: 0.1%	849 SH	Increased+674 SH
MERCK & CO INC	COM	$2.8M	0.2%Prev: 0.2%	26,848 SH	Increased+6,078 SH
META PLATFORMS INC	CL A	$4.9M	0.4%Prev: 0.4%	7,389 SH	Increased+3,205 SH
METLIFE INC	COM	$274K	0.0%	3,468 SH	New
MICRON TECHNOLOGY INC	COM	$443K	0.0%	1,553 SH	New
MICROSOFT CORP	COM	$19.5M	1.4%Prev: 1.1%	40,359 SH	Increased+23,788 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$167K	0.0%	10,509 SH	New
MONDELEZ INTL INC	CL A	$403K	0.0%Prev: 0.1%	7,495 SH	Decreased+176 SH
MORGAN STANLEY	COM NEW	$408K	0.0%Prev: 0.0%	2,298 SH	Increased+231 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$758K	0.1%	14,715 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$515K	0.0%	9,799 SH	New
NETFLIX INC	COM	$2.5M	0.2%Prev: 0.1%	27,080 SH	Increased+26,263 SH
NEXTERA ENERGY INC	COM	$204K	0.0%	2,544 SH	New
NIKE INC	CL B	$304K	0.0%	4,769 SH	New
NOVARTIS AG	SPONSORED ADR	$2.3M	0.2%Prev: 0.2%	16,428 SH	Increased+3,148 SH
NOVO-NORDISK A S	ADR	$311K	0.0%Prev: 0.0%	6,105 SH	Increased+1,762 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$2.7M	0.2%Prev: 0.2%	231,524 SH	Increased+70,403 SH
NUVEEN DOW 30 DYNMC OVERWRT	SHS	$351K	0.0%Prev: 0.0%	23,000 SH	Increased
NUVEEN S&P 500 BUY-WRITE INC	COM	$514K	0.0%Prev: 0.1%	34,991 SH	Increased
NVIDIA CORPORATION	COM	$12.7M	0.9%Prev: 0.9%	68,244 SH	Increased+30,581 SH
OMNICOM GROUP INC	COM	$344K	0.0%	4,261 SH	New
ONEMAIN HLDGS INC	COM	$231K	0.0%Prev: 0.0%	3,414 SH	Increased-194 SH
ONEOK INC NEW	COM	$360K	0.0%	4,904 SH	New
ORACLE CORP	COM	$1.1M	0.1%Prev: 0.2%	5,864 SH	Decreased+818 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.2M	0.1%Prev: 0.1%	6,615 SH	Increased+3,536 SH
PALO ALTO NETWORKS INC	COM	$985K	0.1%Prev: 0.1%	5,346 SH	Increased+3,165 SH
PAYPAL HLDGS INC	COM	$208K	0.0%Prev: 0.0%	3,564 SH	Decreased+227 SH
PEPSICO INC	COM	$908K	0.1%Prev: 0.1%	6,329 SH	Increased+2,326 SH
PFIZER INC	COM	$3.4M	0.2%Prev: 0.4%	135,861 SH	Increased+27,559 SH
PHILIP MORRIS INTL INC	COM	$955K	0.1%Prev: 0.1%	5,952 SH	Increased+1,945 SH
PROCTER AND GAMBLE CO	COM	$2.0M	0.1%Prev: 0.1%	13,847 SH	Increased+6,637 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$1.5M	0.1%	22,970 SH	New
PROFUSA INC	COM	$16K	0.0%Prev: 0.0%	149,092 SH	Decreased
PROGRESSIVE CORP	COM	$723K	0.1%Prev: 0.1%	3,176 SH	Decreased-566 SH
PURE CYCLE CORP	COM NEW	$245K	0.0%Prev: 0.0%	22,300 SH	Decreased
QNITY ELECTRONICS INC	COMMON STOCK	$416K	0.0%	5,096 SH	New
QUALCOMM INC	COM	$609K	0.0%Prev: 0.0%	3,563 SH	Increased+1,747 SH
REALTY INCOME CORP	COM	$343K	0.0%Prev: 0.0%	6,088 SH	Decreased+73 SH
RESOLUTE HLDGS MGMT INC	COM	$2.2M	0.2%	10,839 SH	New
RHYTHM PHARMACEUTICALS INC	COM	$744K	0.1%Prev: 0.1%	6,952 SH	Decreased-915 SH
ROSS STORES INC	COM	$672K	0.0%	3,728 SH	New
RTX CORPORATION	COM	$801K	0.1%	4,367 SH	New
S&P GLOBAL INC	COM	$2.0M	0.1%Prev: 0.1%	3,846 SH	Increased+2,832 SH
SALESFORCE INC	COM	$1.5M	0.1%	5,638 SH	New
SANOFI SA	SPONSORED ADR	$1.6M	0.1%Prev: 0.2%	32,544 SH	Increased+2,283 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$308K	0.0%	13,175 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$4.7M	0.3%Prev: 0.0%	178,996 SH	Increased+169,161 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$22.0M	1.6%Prev: 0.1%	802,763 SH	Increased+772,780 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$18.7M	1.4%	573,896 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$257K	0.0%	8,689 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$591K	0.0%	21,945 SH	New
SEI INVTS CO	COM	$274K	0.0%Prev: 0.0%	3,336 SH	Increased+349 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$357K	0.0%	3,031 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$587K	0.0%	6,101 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$654K	0.0%	14,624 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$566K	0.0%	10,341 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$266K	0.0%	1,718 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$284K	0.0%	1,829 SH	New
SHELL PLC	SPON ADS	$1.7M	0.1%Prev: 0.2%	23,155 SH	Increased+5,361 SH
SHOPIFY INC	CL A SUB VTG SHS	$316K	0.0%Prev: 0.0%	1,965 SH	Increased-14 SH
SIMON PPTY GROUP INC NEW	COM	$246K	0.0%Prev: 0.0%	1,331 SH	Increased+157 SH
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$10.6M	0.8%	331,506 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$245K	0.0%	10,332 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$526K	0.0%	10,831 SH	New
SOUTHERN CO	COM	$886K	0.1%Prev: 0.1%	10,157 SH	Increased+5,617 SH
SOUTHERN COPPER CORP	COM	$325K	0.0%	2,267 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.3M	0.2%Prev: 0.3%	4,852 SH	Increased+258 SH
SPDR GOLD TR	GOLD SHS	$4.1M	0.3%Prev: 0.4%	10,319 SH	Increased+1,841 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$476K	0.0%Prev: 0.1%	10,725 SH	Increased+127 SH
SPDR S&P 500 ETF TR	TR UNIT	$8.4M	0.6%Prev: 1.0%	12,343 SH	Increased+651 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$555K	0.0%Prev: 0.1%	920 SH	Decreased-53 SH
SPDR SERIES TRUST	BLOOMBERG ENHNCD	$3.5M	0.3%Prev: 0.5%	121,787 SH	Decreased-15,932 SH
SPDR SERIES TRUST	STATE STREET SPD	$35.0M	2.5%	447,320 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$233K	0.0%	2,670 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$819K	0.1%	19,851 SH	New
STARBUCKS CORP	COM	$1.1M	0.1%	13,440 SH	New
STARWOOD PPTY TR INC	COM	$402K	0.0%Prev: 0.1%	22,341 SH	Decreased-1,384 SH
STIFEL FINL CORP	COM	$228K	0.0%	1,818 SH	New
SYSCO CORP	COM	$308K	0.0%	4,185 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$750K	0.1%Prev: 0.1%	2,467 SH	Decreased-524 SH
TESLA INC	COM	$2.6M	0.2%Prev: 0.2%	5,865 SH	Increased+1,704 SH
TEXAS INSTRS INC	COM	$287K	0.0%	1,656 SH	New
TORONTO DOMINION BK ONT	COM NEW	$290K	0.0%Prev: 0.0%	3,081 SH	Increased-4 SH
TOTALENERGIES SE	ACT	$1.7M	0.1%	25,629 SH	New
UBER TECHNOLOGIES INC	COM	$1.6M	0.1%	19,241 SH	New
UIPATH INC	CL A	$1.0M	0.1%	56,384 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$117K	0.0%Prev: 0.0%	14,948 SH	Increased+430 SH
UNITED PARCEL SERVICE INC	CL B	$637K	0.0%	6,424 SH	New
UNITED STATES ANTIMONY CORP	COM	$85K	0.0%Prev: 0.0%	16,939 SH	Decreased+1,939 SH
UNITEDHEALTH GROUP INC	COM	$398K	0.0%Prev: 0.0%	1,204 SH	Increased+140 SH
US BANCORP DEL	COM NEW	$245K	0.0%	4,590 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$226K	0.0%	4,429 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$306K	0.0%Prev: 0.0%	12,000 SH	Decreased
VANECK ETF TRUST	INTRMDT MUNI ETF	$521K	0.0%	11,038 SH	New
VANECK ETF TRUST	RARE EARTH AND S	$483K	0.0%	6,533 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$453K	0.0%	1,257 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$357K	0.0%Prev: 0.0%	1,743 SH	Decreased-79 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$941K	0.1%Prev: 0.1%	8,478 SH	Increased+111 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$407K	0.0%	5,225 SH	New
VANGUARD BD INDEX FDS	LONG TERM BOND	$408K	0.0%	5,875 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$922K	0.1%	11,705 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.7M	0.1%Prev: 0.1%	23,499 SH	Increased+12,429 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.5M	0.1%Prev: 0.1%	30,589 SH	Increased+17,697 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$335K	0.0%Prev: 0.0%	1,603 SH	Increased+5 SH
VANGUARD INDEX FDS	GROWTH ETF	$12.3M	0.9%Prev: 0.7%	25,291 SH	Increased+14,066 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.2M	0.2%Prev: 0.1%	6,989 SH	Increased+5,463 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$889K	0.1%	5,011 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.5M	0.8%Prev: 0.9%	16,760 SH	Increased+5,570 SH
VANGUARD INDEX FDS	SMALL CP ETF	$640K	0.0%	2,481 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$4.7M	0.3%Prev: 0.4%	13,966 SH	Increased+4,598 SH
VANGUARD INDEX FDS	VALUE ETF	$4.7M	0.3%Prev: 0.4%	24,407 SH	Increased+9,139 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$382K	0.0%Prev: 0.0%	5,195 SH	Increased+1,024 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.3M	0.2%Prev: 0.2%	42,720 SH	Increased+15,493 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$15.9M	1.2%Prev: 1.2%	190,115 SH	Increased+74,026 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.4M	0.1%Prev: 0.2%	9,624 SH	Increased-96 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.1M	0.1%Prev: 0.1%	22,259 SH	Increased+9,502 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$710K	0.1%Prev: 0.1%	8,482 SH	Increased+627 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$706K	0.1%	11,780 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$411K	0.0%	8,733 SH	New
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$420K	0.0%	5,415 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$383K	0.0%	3,143 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$528K	0.0%	1,707 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$8.5M	0.6%Prev: 1.0%	38,527 SH	Increased+2,914 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.5M	0.3%Prev: 0.4%	45,762 SH	Increased+5,323 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.7M	0.5%Prev: 0.4%	106,836 SH	Increased+56,124 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.0M	0.1%Prev: 0.1%	14,052 SH	Increased+6,880 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$60.3M	4.4%Prev: 5.6%	840,991 SH	Increased+223,277 SH
VANGUARD WORLD FD	ESG US STK ETF	$84.0M	6.1%Prev: 5.8%	694,165 SH	Increased+317,058 SH
VANGUARD WORLD FD	FINANCIALS ETF	$669K	0.0%Prev: 0.0%	5,013 SH	Increased+3,407 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$287K	0.0%	995 SH	New
VANGUARD WORLD FD	INF TECH ETF	$997K	0.1%	1,323 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$3.5M	0.3%	14,130 SH	New
VERIZON COMMUNICATIONS INC	COM	$3.6M	0.3%Prev: 0.4%	88,140 SH	Increased+22,089 SH
VERTIV HOLDINGS CO	COM CL A	$492K	0.0%Prev: 0.1%	3,039 SH	Increased+7 SH
VICI PPTYS INC	COM	$1.0M	0.1%Prev: 0.2%	36,343 SH	Decreased-10,073 SH
VISA INC	COM CL A	$1.9M	0.1%Prev: 0.1%	5,417 SH	Increased+2,985 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$1.7M	0.1%Prev: 0.2%	131,203 SH	Increased+9,462 SH
WALMART INC	COM	$3.7M	0.3%Prev: 0.2%	32,914 SH	Increased+19,712 SH
WASTE MGMT INC DEL	COM	$1.1M	0.1%Prev: 0.1%	5,157 SH	Increased+631 SH
WELLS FARGO CO NEW	COM	$557K	0.0%Prev: 0.0%	5,980 SH	Increased+1,744 SH
WESTERN ASSET MANAGED MUNS F	COM	$2.6M	0.2%Prev: 0.2%	247,215 SH	Increased+75,765 SH
WIPRO LTD	SPON ADR 1 SH	$48K	0.0%Prev: 0.0%	16,756 SH	Increased+3,602 SH
WISDOMTREE TR	EM EX ST-OWNED	$2.5M	0.2%Prev: 0.0%	63,446 SH	Increased+54,781 SH
WISDOMTREE TR	ENHNCD CMMDTY ST	$9.5M	0.7%Prev: 0.7%	448,948 SH	Increased+192,392 SH
WISDOMTREE TR	FLOATNG RAT TREA	$23.0M	1.7%Prev: 3.1%	455,137 SH	Decreased-16,109 SH
WISDOMTREE TR	INDIA HEDGED EQU	$261K	0.0%Prev: 0.0%	6,153 SH	Increased+307 SH
WISDOMTREE TR	US HGH YLD CORP	$259K	0.0%	5,577 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$393K	0.0%	7,613 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$2.8M	0.2%Prev: 0.3%	32,381 SH	Increased+3,968 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$676K	0.0%	33,234 SH	New
ZIONS BANCORPORATION N A	COM	$486K	0.0%Prev: 0.1%	8,307 SH	Decreased-1,930 SH

Sold (vs prior filing)

ABRDN ETFS — $1.2M
ARISTA NETWORKS INC — $211K
ARM HOLDINGS PLC — $202K
CADENCE DESIGN SYSTEM INC — $233K
CBRE GBL REAL ESTATE INC FD — $74K
INVESCO EXCH TRADED FD TR II — $368K
ISHARES TR — $301K
ISHARES TR — $729K
ISHARES TR — $1.5M
ISHARES TR — $3.1M
ISHARES TR — $514K
LYONDELLBASELL INDUSTRIES N — $216K
PAYCHEX INC — $202K
SBA COMMUNICATIONS CORP NEW — $7.0M
SELECT SECTOR SPDR TR — $565K
SELECT SECTOR SPDR TR — $326K
SELECT SECTOR SPDR TR — $322K
SERVICENOW INC — $218K
SPDR SERIES TRUST — $293K
SPDR SERIES TRUST — $271K
… and 2 more

All filings

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Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001754960-26-000097	$1.38B	View
Nov 14, 2025	Q3 2025	13F-HR	0001754960-25-000792	$771.3M	View
Jul 24, 2025	Q2 2025