Lloyd Advisory Services, LLC.

CIK 0001802474 • 6 13F filings • Apr 14, 2025 – Aug 7, 2026

Import this data to Google Sheets with:

=jivedata("lloyd-advisory-services-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Lloyd Advisory Services, LLC., Chief Compliance Officer
Address: 3575 LAWRENCEVILLE SUWANEE ROAD, SUWANEE, GA, 30024
Phone: 9139345892
AUM: $257.8M

AUM over time

$258.0M 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: $257.8M536 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$106K	0.0%	662 SH	New
ABBOTT LABS	COM	$55K	0.0%	441 SH	New
ABBVIE INC	COM	$259K	0.1%Prev: 0.2%	1,134 SH	Decreased-562 SH
ABRDN FDS	EMERGING MKTS DI	$881K	0.3%	22,956 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$35K	0.0%	130 SH	New
ADOBE INC	COM	$31K	0.0%	90 SH	New
ADVANCED MICRO DEVICES INC	COM	$65K	0.0%Prev: 0.1%	302 SH	Decreased-1,615 SH
AGNC INVT CORP	COM	$5K	0.0%	512 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM 6 MONT	$244K	0.1%	8,889 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM BUF 15	$37K	0.0%	1,298 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM BUFFER	$122K	0.0%	4,445 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	$2.5M	1.0%Prev: 0.7%	84,254 SH	Increased+29,868 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM U S EQ	$15K	0.0%	454 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	$105K	0.0%	3,054 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$1.5M	0.6%	47,405 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$31.2M	12.1%Prev: 3.5%	914,854 SH	Increased+641,077 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$17.0M	6.6%Prev: 15.0%	530,622 SH	Decreased-498,069 SH
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	$20.9M	8.1%	602,851 SH	New
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	$12K	0.0%	363 SH	New
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	$240	0.0%	7 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	$791	0.0%	19 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	$1.1M	0.4%	30,475 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	$67K	0.0%	1,632 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	$272K	0.1%	7,807 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	$30K	0.0%	878 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	$11.5M	4.5%Prev: 4.9%	295,093 SH	Increased+23,484 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	$202K	0.1%	6,054 SH	New
AIR PRODS & CHEMS INC	COM	$25K	0.0%	100 SH	New
ALLIANT ENERGY CORP	COM	$576	0.0%	9 SH	New
ALLSTATE CORP	COM	$23K	0.0%	110 SH	New
ALPHABET INC	CAP STK CL A	$233K	0.1%Prev: 0.2%	744 SH	Decreased-945 SH
ALPHABET INC	CAP STK CL C	$113K	0.0%Prev: 0.1%	361 SH	Decreased-701 SH
ALTRIA GROUP INC	COM	$255K	0.1%Prev: 0.1%	4,419 SH	Decreased-23 SH
AMAZON COM INC	COM	$409K	0.2%Prev: 0.3%	1,771 SH	Decreased-1,124 SH
AMCOR PLC	ORD	$137K	0.1%Prev: 0.1%	16,414 SH	Increased-171 SH
AMERICAN CENTY ETF TR	AVANTIS US LARG	$606K	0.2%	7,703 SH	New
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$197K	0.1%	4,690 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMERGING	$64K	0.0%	1,001 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$548	0.0%	7 SH	New
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$24K	0.0%	511 SH	New
AMERICAN CENTY ETF TR	AVANTIS US MID C	$405K	0.2%	5,732 SH	New
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$129K	0.0%	2,191 SH	New
AMERICAN CENTY ETF TR	DIVERSIFID CRP	$52K	0.0%	1,091 SH	New
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	$167K	0.1%	1,318 SH	New
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	$237K	0.1%	3,123 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$133K	0.1%	1,614 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$125K	0.0%	1,327 SH	New
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	$116K	0.0%	1,803 SH	New
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$91K	0.0%	2,091 SH	New
AMERICAN CENTY ETF TR	SELECT HIGH YIEL	$60K	0.0%	1,283 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$241K	0.1%	3,181 SH	New
AMERICAN CENTY ETF TR	US QUALITY GROW	$270K	0.1%	2,354 SH	New
AMERICAN ELEC PWR CO INC	COM	$102K	0.0%	889 SH	New
AMERICAN EXPRESS CO	COM	$68K	0.0%	183 SH	New
AMERICAN FINL GROUP INC OHIO	COM	$12K	0.0%	91 SH	New
AMERICAN TOWER CORP NEW	COM	$30K	0.0%	169 SH	New
AMERIPRISE FINL INC	COM	$41K	0.0%	83 SH	New
AMGEN INC	COM	$182K	0.1%Prev: 0.1%	556 SH	Decreased-254 SH
AMPHENOL CORP NEW	CL A	$29K	0.0%	212 SH	New
ANALOG DEVICES INC	COM	$53K	0.0%	195 SH	New
ANGEL OAK FUNDS TRUST	INCOME ETF	$118K	0.0%	5,659 SH	New
APPLE INC	COM	$637K	0.2%Prev: 1.2%	2,343 SH	Decreased-13,086 SH
APPLOVIN CORP	COM CL A	$69K	0.0%	102 SH	New
ARCH CAP GROUP LTD	ORD	$20K	0.0%	213 SH	New
ARCHER DANIELS MIDLAND CO	COM	$814	0.0%	14 SH	New
ARISTA NETWORKS INC	COM SHS	$917	0.0%	7 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$874	0.0%	8 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$23K	0.0%	21 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$19K	0.0%	201 SH	New
AT&T INC	COM	$270K	0.1%Prev: 0.2%	10,876 SH	Decreased-1,718 SH
ATLASSIAN CORPORATION	CL A	$15K	0.0%	90 SH	New
ATMOS ENERGY CORP	COM	$47K	0.0%	282 SH	New
AUTOLIV INC	COM	$7K	0.0%	56 SH	New
BANK AMERICA CORP	COM	$12K	0.0%	212 SH	New
BANK MONTREAL QUE	COM	$107K	0.0%	828 SH	New
BANK NEW YORK MELLON CORP	COM	$53K	0.0%	453 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$99K	0.0%Prev: 0.1%	197 SH	Decreased-274 SH
BEST BUY INC	COM	$15	0.0%	0 SH	New
BLACKROCK CR ALLOCATION INCO	COM	$7	0.0%	1 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$438K	0.2%Prev: 0.2%	13,157 SH	Increased+3,560 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.2M	0.5%Prev: 0.5%	19,459 SH	Increased+2,847 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$405K	0.2%Prev: 0.2%	10,496 SH	Increased+1,750 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$76K	0.0%	1,436 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$17K	0.0%	359 SH	New
BLACKROCK INC	COM	$19K	0.0%	18 SH	New
BLACKROCK LTD DURATION INCOM	COM SHS	$8	0.0%	1 SH	New
BLACKROCK RES & COMMODITIES	SHS	$22K	0.0%	2,014 SH	New
BLACKSTONE INC	COM	$16K	0.0%	103 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$9K	0.0%	628 SH	New
BOEING CO	COM	$22K	0.0%	100 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$55K	0.0%	1,104 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$17K	0.0%	361 SH	New
BOSTON SCIENTIFIC CORP	COM	$19K	0.0%	200 SH	New
BP PLC	SPONSORED ADR	$12K	0.0%	347 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$2K	0.0%	38 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$212K	0.1%	3,736 SH	New
BROADCOM INC	COM	$103K	0.0%Prev: 0.2%	297 SH	Decreased-778 SH
CADENCE DESIGN SYSTEM INC	COM	$17K	0.0%	53 SH	New
CAMBRIA ETF TR	TAIL RISK	$101	0.0%	9 SH	New
CAPITOL SER TR	STERLING CAP ENH	$1.5M	0.6%Prev: 0.8%	59,201 SH	Decreased-4,445 SH
CARNIVAL CORP	UNIT 99/99/9999	$26K	0.0%	857 SH	New
CENTERPOINT ENERGY INC	COM	$17K	0.0%	438 SH	New
CGI INC	CL A SUB VTG	$262K	0.1%Prev: 0.1%	2,841 SH	Increased+3 SH
CHEVRON CORP NEW	COM	$193K	0.1%Prev: 0.1%	1,268 SH	Decreased-293 SH
CISCO SYS INC	COM	$283K	0.1%Prev: 0.2%	3,672 SH	Decreased-2,090 SH
CITIZENS FINL GROUP INC	COM	$931	0.0%	16 SH	New
CLOUDFLARE INC	CL A COM	$2K	0.0%	8 SH	New
CME GROUP INC	COM	$131K	0.1%	480 SH	New
CMS ENERGY CORP	COM	$539	0.0%	8 SH	New
CNA FINL CORP	COM	$25K	0.0%	524 SH	New
COCA COLA CO	COM	$365K	0.1%	5,219 SH	New
COEUR MNG INC	COM NEW	$55K	0.0%	3,098 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$79K	0.0%	954 SH	New
COLLABORATIVE INVESTMNT SER	ADAPTIVE CORE	$2K	0.0%	85 SH	New
COLLABORATIVE INVESTMNT SER	MOHR CO NAV ETF	$15K	0.0%	487 SH	New
COLLABORATIVE INVESTMNT SER	MOHR SECTOR NAV	$2K	0.0%	55 SH	New
COMCAST CORP NEW	CL A	$17K	0.0%	559 SH	New
COMERICA INC	COM	$991	0.0%	11 SH	New
CORNING INC	COM	$44K	0.0%	505 SH	New
CORTEVA INC	COM	$737	0.0%	11 SH	New
COSTAR GROUP INC	COM	$29K	0.0%	427 SH	New
COSTCO WHSL CORP NEW	COM	$109K	0.0%	126 SH	New
COUSINS PPTYS INC	COM NEW	$8	0.0%	0 SH	New
CRH PLC	ORD	$9K	0.0%	74 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$1K	0.0%	28 SH	New
CROWN CASTLE INC	COM	$30	0.0%	0 SH	New
CUMMINS INC	COM	$4K	0.0%	8 SH	New
CVS HEALTH CORP	COM	$1K	0.0%	15 SH	New
DELTA AIR LINES INC DEL	COM NEW	$31K	0.0%	447 SH	New
DESTINY TECH100 INC	COM SHS	$3K	0.0%	100 SH	New
DEVON ENERGY CORP NEW	COM	$390	0.0%	11 SH	New
DIAGEO PLC	SPON ADR NEW	$69K	0.0%	797 SH	New
DIAMONDBACK ENERGY INC	COM	$31K	0.0%	205 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$212	0.0%	6 SH	New
DISNEY WALT CO	COM	$53K	0.0%	468 SH	New
DOMINION ENERGY INC	COM	$9K	0.0%	151 SH	New
DOW INC	COM	$7K	0.0%	300 SH	New
DTE ENERGY CO	COM	$426	0.0%	3 SH	New
DUKE ENERGY CORP NEW	COM NEW	$324K	0.1%Prev: 0.2%	2,765 SH	Decreased-179 SH
EA SERIES TRUST	ASTORIA US EQUAL	$222K	0.1%	6,291 SH	New
EDISON INTL	COM	$11K	0.0%	183 SH	New
ELEVATION SERIES TRUST	RIVERNORTH ACTIV	$121K	0.0%	14,740 SH	New
ELEVATION SERIES TRUST	TRUESHARES DEC	$3.7M	1.4%	90,975 SH	New
ELEVATION SERIES TRUST	TRUESHARES NOV	$3K	0.0%	78 SH	New
ELEVATION SERIES TRUST	TRUESHARES OCT	$1.6M	0.6%	37,954 SH	New
ELEVATION SERIES TRUST	TRUESHARES QUART	$9.8M	3.8%Prev: 5.0%	407,925 SH	Decreased-22,074 SH
ELEVATION SERIES TRUST	TRUESHARES SEASO	$8.1M	3.1%Prev: 3.0%	310,863 SH	Increased+72,621 SH
ELEVATION SERIES TRUST	TRUESHARES STRCD	$3.9M	1.5%	101,302 SH	New
ELEVATION SERIES TRUST	TRUESHARES STRCT	$2K	0.0%	49 SH	New
ELEVATION SERIES TRUST	TRUESHARES STRUC	$8.3M	3.2%Prev: 3.5%	195,536 SH	Increased+21,961 SH
ELEVATION SERIES TRUST	TRUSHARES BULL	$98K	0.0%	4,121 SH	New
ELI LILLY & CO	COM	$42K	0.0%	39 SH	New
EMERSON ELEC CO	COM	$701	0.0%	5 SH	New
ENBRIDGE INC	COM	$228K	0.1%Prev: 0.1%	4,776 SH	Decreased-217 SH
ENTERGY CORP NEW	COM	$1K	0.0%	11 SH	New
EOG RES INC	COM	$44	0.0%	0 SH	New
EPR PPTYS	COM SH BEN INT	$19K	0.0%	387 SH	New
EQUIFAX INC	COM	$95K	0.0%	438 SH	New
ERIE INDTY CO	CL A	$11K	0.0%	39 SH	New
EXELON CORP	COM	$537	0.0%	12 SH	New
EXXON MOBIL CORP	COM	$211K	0.1%Prev: 0.1%	1,755 SH	Decreased-960 SH
FEDEX CORP	COM	$10K	0.0%	34 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$5K	0.0%	21 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$24K	0.0%	258 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$674	0.0%	12 SH	New
FIDELITY NATL INFORMATION SV	COM	$13K	0.0%	199 SH	New
FIFTH THIRD BANCORP	COM	$828	0.0%	18 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1K	0.0%	15 SH	New
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$3K	0.0%	42 SH	New
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$2K	0.0%	56 SH	New
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$2K	0.0%	29 SH	New
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$2K	0.0%	23 SH	New
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$190	0.0%	7 SH	New
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$29K	0.0%	967 SH	New
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$228	0.0%	2 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$4K	0.0%	36 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$885	0.0%	23 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$36K	0.0%	522 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$3K	0.0%	36 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$3K	0.0%	32 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$2K	0.0%	117 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1K	0.0%	5 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$21	0.0%	0 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$3K	0.0%	85 SH	New
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$332	0.0%	16 SH	New
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$146	0.0%	8 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$98	0.0%	4 SH	New
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$1K	0.0%	24 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$11	0.0%	0 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$414	0.0%	2 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$5K	0.0%	70 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$3K	0.0%	70 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$5.7M	2.2%	147,763 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$45K	0.0%Prev: 2.0%	1,108 SH	Decreased-103,890 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$2K	0.0%	39 SH	New
FIRSTENERGY CORP	COM	$161K	0.1%	3,592 SH	New
FISERV INC	COM	$143K	0.1%	2,130 SH	New
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$139	0.0%	11 SH	New
FLUTTER ENTMT PLC	SHS	$11K	0.0%	50 SH	New
FORD MTR CO	COM	$663	0.0%	51 SH	New
FORTINET INC	COM	$12K	0.0%	153 SH	New
FORUM ENERGY TECHNOLOGIES IN	COM	$17K	0.0%	464 SH	New
FRANCO NEV CORP	COM	$7K	0.0%	33 SH	New
FRANKLIN RESOURCES INC	COM	$470	0.0%	20 SH	New
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	$11K	0.0%	212 SH	New
FS SPECIALTY LENDING FD	COM SH BEN INT	$5K	0.0%	344 SH	New
GENUINE PARTS CO	COM	$20K	0.0%	164 SH	New
GILEAD SCIENCES INC	COM	$74K	0.0%	599 SH	New
GLOBAL NET LEASE INC	COM NEW	$28K	0.0%	3,260 SH	New
GLOBAL X FDS	CYBRSCURTY ETF	$13K	0.0%	435 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$222K	0.1%	3,426 SH	New
GLOBAL X FDS	GLOBX SUPDV US	$19K	0.0%	1,105 SH	New
GLOBUS MED INC	CL A	$18K	0.0%	210 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$400	0.0%	4 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.9M	0.7%	14,378 SH	New
GRANITE PT MTG TR INC	COM STK	$2	0.0%	1 SH	New
GSK PLC	SPONSORED ADR	$134K	0.1%	2,725 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$1K	0.0%	42 SH	New
HOME DEPOT INC	COM	$685K	0.3%	1,990 SH	New
HOWMET AEROSPACE INC	COM	$8K	0.0%	39 SH	New
HP INC	COM	$21K	0.0%	953 SH	New
HUBSPOT INC	COM	$13K	0.0%	33 SH	New
HUNT J B TRANS SVCS INC	COM	$13K	0.0%	65 SH	New
HUNTINGTON BANCSHARES INC	COM	$76K	0.0%	4,394 SH	New
IDEXX LABS INC	COM	$48K	0.0%	71 SH	New
ILLINOIS TOOL WKS INC	COM	$39K	0.0%	160 SH	New
INCYTE CORP	COM	$74K	0.0%	748 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$110K	0.0%	3,702 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$712K	0.3%	26,778 SH	New
INNOVATOR ETFS TRUST	POWER BUFFER SET	$305K	0.1%	8,622 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$45K	0.0%	1,153 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$44K	0.0%	1,060 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$33K	0.0%	510 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$30K	0.0%	183 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$140K	0.1%	474 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$27K	0.0%	400 SH	New
INTERNATIONAL PAPER CO	COM	$812	0.0%	21 SH	New
INVENTRUST PPTYS CORP	COM NEW	$6K	0.0%	215 SH	New
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$20K	0.0%	769 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$15K	0.0%	663 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$7K	0.0%	56 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$85K	0.0%	1,396 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$1.4M	0.5%	11,865 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$116K	0.0%	1,961 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$16K	0.0%	153 SH	New
INVESCO LTD	SHS	$755	0.0%	29 SH	New
INVESCO QQQ TR	UNIT SER 1	$138K	0.1%Prev: 0.7%	225 SH	Decreased-2,340 SH
IQVIA HLDGS INC	COM	$44K	0.0%	195 SH	New
IRON MTN INC DEL	COM	$4K	0.0%	47 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$108K	0.0%	2,179 SH	New
ISHARES ETHEREUM TR	SHS	$88K	0.0%	3,920 SH	New
ISHARES GOLD TR	ISHARES NEW	$9K	0.0%	108 SH	New
ISHARES INC	CORE MSCI EMKT	$2.0M	0.8%Prev: 1.2%	30,045 SH	Decreased-7,219 SH
ISHARES SILVER TR	ISHARES	$300K	0.1%Prev: 0.1%	4,655 SH	Increased-424 SH
ISHARES TR	0-3 MNTH TREASRY	$133	0.0%	1 SH	New
ISHARES TR	0-5 YR TIPS ETF	$1K	0.0%	11 SH	New
ISHARES TR	10-20 YR TRS ETF	$11K	0.0%	108 SH	New
ISHARES TR	20+ YEAR TR BD	$511K	0.2%Prev: 0.2%	22,537 SH	Increased+2,156 SH
ISHARES TR	3 7 YR TREAS BD	$239	0.0%	2 SH	New
ISHARES TR	CONV BD ETF	$6K	0.0%	65 SH	New
ISHARES TR	CORE 30/70 CONSE	$144	0.0%	4 SH	New
ISHARES TR	CORE 40/60 MODER	$11K	0.0%	238 SH	New
ISHARES TR	CORE 60/40 BALAN	$2K	0.0%	34 SH	New
ISHARES TR	CORE 80/20 AGGRE	$152K	0.1%	1,700 SH	New
ISHARES TR	CORE DIV GRWTH	$601	0.0%	9 SH	New
ISHARES TR	CORE INTL AGGR	$10K	0.0%	204 SH	New
ISHARES TR	CORE MSCI EAFE	$26K	0.0%	289 SH	New
ISHARES TR	CORE MSCI INTL	$1.2M	0.4%Prev: 0.6%	14,009 SH	Decreased-616 SH
ISHARES TR	CORE S&P SCP ETF	$60K	0.0%	500 SH	New
ISHARES TR	CORE S&P TTL STK	$81K	0.0%	548 SH	New
ISHARES TR	CORE S&P US GWT	$125K	0.0%	743 SH	New
ISHARES TR	CORE S&P US VLU	$22K	0.0%	216 SH	New
ISHARES TR	CORE S&P500 ETF	$1.0M	0.4%Prev: 0.4%	1,488 SH	Increased+190 SH
ISHARES TR	CORE UNIVRSL USD	$118K	0.0%	2,530 SH	New
ISHARES TR	EAFE GRWTH ETF	$563K	0.2%Prev: 0.3%	4,943 SH	Decreased-457 SH
ISHARES TR	EAFE SML CP ETF	$185	0.0%	2 SH	New
ISHARES TR	EAFE VALUE ETF	$543K	0.2%Prev: 0.2%	7,601 SH	Increased+736 SH
ISHARES TR	ESG OPTIMIZED	$93K	0.0%	667 SH	New
ISHARES TR	FUTURE AI & TECH	$5K	0.0%	103 SH	New
ISHARES TR	GLOBAL ENERG ETF	$2K	0.0%	44 SH	New
ISHARES TR	INTL SEL DIV ETF	$22K	0.0%	546 SH	New
ISHARES TR	INVT GRD CORP BD	$490K	0.2%Prev: 0.2%	19,946 SH	Increased+1,894 SH
ISHARES TR	JPMORGAN USD EMG	$82K	0.0%	855 SH	New
ISHARES TR	MBS ETF	$141K	0.1%	1,482 SH	New
ISHARES TR	MORNINGSTAR GRWT	$88K	0.0%Prev: 0.9%	843 SH	Decreased-17,603 SH
ISHARES TR	MRGSTR MD CP GRW	$1.5M	0.6%	19,184 SH	New
ISHARES TR	MSCI INTL QUALTY	$44K	0.0%	976 SH	New
ISHARES TR	MSCI USA MIN VOL	$182K	0.1%	1,937 SH	New
ISHARES TR	MSCI USA MMENTM	$470K	0.2%Prev: 0.2%	1,877 SH	Increased+626 SH
ISHARES TR	MSCI USA QLT FCT	$2.5M	1.0%Prev: 0.6%	12,482 SH	Increased+5,926 SH
ISHARES TR	MSCI USA VALUE	$33K	0.0%	241 SH	New
ISHARES TR	NATIONAL MUN ETF	$14K	0.0%	134 SH	New
ISHARES TR	RUS 1000 GRW ETF	$264K	0.1%	558 SH	New
ISHARES TR	RUS MD CP GR ETF	$97K	0.0%	707 SH	New
ISHARES TR	RUS MDCP VAL ETF	$412K	0.2%Prev: 0.2%	2,924 SH	Decreased-36 SH
ISHARES TR	RUS TOP 200 ETF	$184	0.0%	1 SH	New
ISHARES TR	RUS TP200 GR ETF	$1.4M	0.6%Prev: 1.3%	5,134 SH	Decreased-5,156 SH
ISHARES TR	RUS TP200 VL ETF	$789K	0.3%Prev: 0.4%	8,594 SH	Increased-109 SH
ISHARES TR	S&P 100 ETF	$849K	0.3%Prev: 0.4%	2,475 SH	Increased+97 SH
ISHARES TR	S&P 500 GRWT ETF	$1.1M	0.4%Prev: 0.4%	8,897 SH	Increased+1,255 SH
ISHARES TR	S&P 500 VAL ETF	$1.1M	0.4%Prev: 0.3%	5,158 SH	Increased+1,912 SH
ISHARES TR	SYSTEMATIC BD ET	$20K	0.0%	226 SH	New
ISHARES TR	TRS FLT RT BD	$2K	0.0%	36 SH	New
ISHARES TR	TRUST ISHARE 0-1	$554	0.0%	5 SH	New
ISHARES TR	U.S. TECH ETF	$56K	0.0%	279 SH	New
ISHARES TR	ULTRA SHORT DUR	$815	0.0%	16 SH	New
ISHARES TR	US AER DEF ETF	$9K	0.0%	41 SH	New
ISHARES TR	US TREAS BD ETF	$8K	0.0%	327 SH	New
ISHARES TR	USD INV GRDE ETF	$3K	0.0%	57 SH	New
ISHARES U S ETF TR	GSCI CMDTY STGY	$1K	0.0%	56 SH	New
ISHARES U S ETF TR	U.S. TECH INDEPD	$4K	0.0%	44 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$28	0.0%	0 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$180K	0.1%	3,566 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$39K	0.0%	622 SH	New
JABIL INC	COM	$23K	0.0%	100 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$326K	0.1%Prev: 0.2%	6,437 SH	Decreased-76 SH
JOHNSON & JOHNSON	COM	$199K	0.1%Prev: 0.2%	964 SH	Decreased-911 SH
JOHNSON CTLS INTL PLC	SHS	$9K	0.0%	71 SH	New
JPMORGAN CHASE & CO.	COM	$157K	0.1%Prev: 0.2%	488 SH	Decreased-727 SH
KEURIG DR PEPPER INC	COM	$16K	0.0%	565 SH	New
KEYCORP	COM	$995	0.0%	48 SH	New
KIMBERLY-CLARK CORP	COM	$117K	0.0%	1,162 SH	New
KRAFT HEINZ CO	COM	$11K	0.0%	440 SH	New
KROGER CO	COM	$28K	0.0%	456 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$1K	0.0%	55 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$30K	0.0%	101 SH	New
LAM RESEARCH CORP	COM NEW	$50K	0.0%	291 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$42K	0.0%Prev: 0.6%	1,139 SH	Decreased-35,411 SH
LINDE PLC	SHS	$46K	0.0%	108 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$3K	0.0%	625 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$87K	0.0%	3,087 SH	New
LOCKHEED MARTIN CORP	COM	$453	0.0%	1 SH	New
LOWES COS INC	COM	$3K	0.0%	12 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$319	0.0%	7 SH	New
MAGNITE INC	COM	$5K	0.0%	301 SH	New
MARSH & MCLENNAN COS INC	COM	$17K	0.0%	91 SH	New
MASTERCARD INCORPORATED	CL A	$3K	0.0%	6 SH	New
MCDONALDS CORP	COM	$4K	0.0%	12 SH	New
MCKESSON CORP	COM	$1.2M	0.4%	1,405 SH	New
MERCK & CO INC	COM	$101K	0.0%	956 SH	New
META PLATFORMS INC	CL A	$163K	0.1%Prev: 0.4%	247 SH	Decreased-811 SH
METLIFE INC	COM	$65	0.0%	1 SH	New
MICROSOFT CORP	COM	$495K	0.2%Prev: 0.6%	1,023 SH	Decreased-1,624 SH
MILLERKNOLL INC	COM	$46K	0.0%	2,519 SH	New
MONDELEZ INTL INC	CL A	$69K	0.0%	1,281 SH	New
MONGODB INC	CL A	$21K	0.0%	49 SH	New
MONOLITHIC PWR SYS INC	COM	$23K	0.0%	25 SH	New
MSCI INC	COM	$17K	0.0%	29 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$237K	0.1%Prev: 0.1%	3,058 SH	Increased+17 SH
NETFLIX INC	COM	$28K	0.0%	300 SH	New
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	$11K	0.0%	388 SH	New
NEWELL BRANDS INC	COM	$179	0.0%	48 SH	New
NEWMONT CORP	COM	$806	0.0%	8 SH	New
NEWSMAX INC	COM SHS CLASS B	$773	0.0%	100 SH	New
NIO INC	SPON ADS	$1K	0.0%	256 SH	New
NISOURCE INC	COM	$876	0.0%	21 SH	New
NORFOLK SOUTHN CORP	COM	$38K	0.0%	133 SH	New
NRG ENERGY INC	COM NEW	$2K	0.0%	13 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$5	0.0%	1 SH	New
NVIDIA CORPORATION	COM	$658K	0.3%Prev: 1.5%	3,528 SH	Decreased-13,926 SH
OGE ENERGY CORP	COM	$994	0.0%	23 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$12K	0.0%	77 SH	New
OMNICOM GROUP INC	COM	$906	0.0%	11 SH	New
ONEOK INC NEW	COM	$3K	0.0%	45 SH	New
ORACLE CORP	COM	$105K	0.0%Prev: 0.2%	538 SH	Decreased-817 SH
PACCAR INC	COM	$2K	0.0%	15 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$162K	0.1%Prev: 0.1%	912 SH	Decreased-326 SH
PARKER-HANNIFIN CORP	COM	$31K	0.0%	35 SH	New
PAYCHEX INC	COM	$148K	0.1%	1,315 SH	New
PAYONEER GLOBAL INC	COM	$84	0.0%	15 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$657	0.0%	4 SH	New
PEPSICO INC	COM	$168K	0.1%	1,170 SH	New
PERFORMANCE FOOD GROUP CO	COM	$43K	0.0%	475 SH	New
PFIZER INC	COM	$214K	0.1%	8,601 SH	New
PHILIP MORRIS INTL INC	COM	$155K	0.1%	964 SH	New
PILGRIMS PRIDE CORP	COM	$65K	0.0%	1,659 SH	New
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$114K	0.0%	6,053 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$174K	0.1%	1,836 SH	New
PIMCO ETF TR	15+ YR US TIPS	$2.6M	1.0%Prev: 1.2%	50,294 SH	Increased+3,116 SH
PIMCO ETF TR	25YR+ ZERO U S	$333K	0.1%Prev: 0.1%	5,182 SH	Increased+1,988 SH
PIMCO ETF TR	COMMODITY STRAT	$91K	0.0%	3,298 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$522K	0.2%Prev: 0.2%	5,201 SH	Increased+1,962 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$316K	0.1%Prev: 0.1%	3,298 SH	Increased+796 SH
PIMCO ETF TR	MULTISECTOR BD	$723K	0.3%Prev: 0.2%	27,109 SH	Increased+7,570 SH
PIMCO ETF TR	PREFERRED AND CP	$89K	0.0%	1,725 SH	New
PIMCO ETF TR	SR LN ACTIVE ETF	$86K	0.0%	1,717 SH	New
PIMCO ETF TR	ULTRA SHORT GOVT	$3.9M	1.5%Prev: 2.7%	39,072 SH	Decreased-18,267 SH
PINNACLE WEST CAP CORP	COM	$47	0.0%	1 SH	New
PNC FINL SVCS GROUP INC	COM	$222K	0.1%Prev: 0.1%	1,062 SH	Decreased-59 SH
PORTLAND GEN ELEC CO	COM NEW	$5K	0.0%	109 SH	New
PPL CORP	COM	$114K	0.0%	3,241 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$589	0.0%	7 SH	New
PROGRESSIVE CORP	COM	$16K	0.0%	71 SH	New
PROLOGIS INC.	COM	$208K	0.1%Prev: 0.1%	1,625 SH	Increased-160 SH
PROSHARES TR	RUSS 2000 DIVD	$66	0.0%	1 SH	New
PROSHARES TR	SHRT HGH YIELD	$42	0.0%	3 SH	New
PROSHARES TR	ULTRASHRT S&P500	$2K	0.0%	32 SH	New
PRUDENTIAL FINL INC	COM	$655	0.0%	6 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$709	0.0%	9 SH	New
PULTE GROUP INC	COM	$33K	0.0%	283 SH	New
QUALCOMM INC	COM	$124K	0.0%	725 SH	New
RBB FD INC	MOTLEY FOL ETF	$27K	0.0%	379 SH	New
REALTY INCOME CORP	COM	$155K	0.1%	2,747 SH	New
RENAISSANCERE HLDGS LTD	COM	$64K	0.0%	228 SH	New
RESMED INC	COM	$3K	0.0%	14 SH	New
RESTAURANT BRANDS INTL INC	COM	$25K	0.0%	364 SH	New
ROBINHOOD MKTS INC	COM CL A	$16K	0.0%	142 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$30K	0.0%	772 SH	New
S&P GLOBAL INC	COM	$44K	0.0%	85 SH	New
SAIA INC	COM	$11K	0.0%	33 SH	New
SANOFI SA	SPONSORED ADR	$187K	0.1%	3,857 SH	New
SCHWAB CHARLES CORP	COM	$2K	0.0%	20 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$517K	0.2%Prev: 0.2%	21,510 SH	Increased-381 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$109K	0.0%	3,968 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$62K	0.0%Prev: 0.8%	1,893 SH	Decreased-51,256 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.6M	0.6%	60,773 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$29K	0.0%	1,095 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$80K	0.0%	292 SH	New
SEI INVTS CO	COM	$13K	0.0%	156 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$48K	0.0%	404 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$15	0.0%	0 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$48K	0.0%	307 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$21K	0.0%	138 SH	New
SERVICENOW INC	COM	$47K	0.0%	310 SH	New
SHERWIN WILLIAMS CO	COM	$27K	0.0%	83 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$31K	0.0%	192 SH	New
SIMON PPTY GROUP INC NEW	COM	$22K	0.0%	119 SH	New
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$336K	0.1%	16,233 SH	New
SIMPLIFY EXCHANGE TRADED FUN	BARRIER INCOME	$235K	0.1%	8,971 SH	New
SIMPLIFY EXCHANGE TRADED FUN	CURRENCY STRATEG	$231K	0.1%	8,492 SH	New
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	$233K	0.1%	10,460 SH	New
SIMPLIFY EXCHANGE TRADED FUN	GAMMA EMERGING	$122K	0.0%	4,593 SH	New
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	$1.8M	0.7%Prev: 2.0%	130,585 SH	Decreased-182,822 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$539K	0.2%	19,761 SH	New
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$15.1M	5.9%Prev: 6.4%	691,416 SH	Increased+66,868 SH
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY OPPORT	$141K	0.1%	6,044 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$480K	0.2%	20,228 SH	New
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	$1.7M	0.7%Prev: 0.8%	40,423 SH	Increased+2,460 SH
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	$1.9M	0.7%Prev: 0.8%	47,645 SH	Increased+2,953 SH
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	$1.6M	0.6%	34,276 SH	New
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$248K	0.1%	14,112 SH	New
SLB LIMITED	COM STK	$31K	0.0%	813 SH	New
SMUCKER J M CO	COM NEW	$24K	0.0%	250 SH	New
SNAP ON INC	COM	$219	0.0%	1 SH	New
SOLVENTUM CORP	COM SHS	$13K	0.0%	165 SH	New
SONOCO PRODS CO	COM	$344	0.0%	8 SH	New
SOUTHERN CO	COM	$135K	0.1%Prev: 0.2%	1,550 SH	Decreased-2,181 SH
SOUTHERN COPPER CORP	COM	$29K	0.0%	200 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$41K	0.0%	86 SH	New
SPDR GOLD TR	GOLD SHS	$241K	0.1%Prev: 0.2%	607 SH	Decreased-463 SH
SPDR INDEX SHS FDS	S&P EM MKT DIV	$15K	0.0%	384 SH	New
SPDR INDEX SHS FDS	S&P GLBDIV ETF	$27K	0.0%	359 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.6M	0.6%	2,358 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$49K	0.0%	81 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$28.4M	11.0%	366,443 SH	New
STAG INDL INC	COM	$4K	0.0%	116 SH	New
STELLANTIS N.V	SHS	$1K	0.0%	129 SH	New
STERIS PLC	SHS USD	$38K	0.0%	150 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$8K	0.0%	300 SH	New
SYMBOTIC INC	CLASS A COM	$2K	0.0%	41 SH	New
SYNOPSYS INC	COM	$17K	0.0%	36 SH	New
SYSCO CORP	COM	$25K	0.0%	336 SH	New
T ROWE PRICE ETF INC	SMALL MID CAP	$88K	0.0%	2,438 SH	New
T-MOBILE US INC	COM	$21K	0.0%	102 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$6	0.0%	0 SH	New
TAPESTRY INC	COM	$23K	0.0%	183 SH	New
TC ENERGY CORP	COM	$146K	0.1%	2,654 SH	New
TD SYNNEX CORPORATION	COM	$32K	0.0%	211 SH	New
TELOS CORP MD	COM	$23K	0.0%	4,428 SH	New
TESLA INC	COM	$183K	0.1%Prev: 0.1%	407 SH	Decreased-137 SH
TEUCRIUM COMMODITY TR	WHEAT FD	$3K	0.0%	160 SH	New
TEXAS INSTRS INC	COM	$93K	0.0%	535 SH	New
THE CIGNA GROUP	COM	$4K	0.0%	13 SH	New
TJX COS INC NEW	COM	$39K	0.0%	256 SH	New
TOTALENERGIES SE	ACT	$247K	0.1%	3,770 SH	New
TRIMBLE INC	COM	$548	0.0%	7 SH	New
TRUIST FINL CORP	COM	$220K	0.1%Prev: 0.1%	4,471 SH	Increased-179 SH
TWO HBRS INVT CORP	COM	$11	0.0%	1 SH	New
UBER TECHNOLOGIES INC	COM	$27K	0.0%	329 SH	New
UBIQUITI INC	COM	$1K	0.0%	2 SH	New
UIPATH INC	CL A	$1K	0.0%	83 SH	New
UNILEVER PLC	SPON ADR NEW	$91K	0.0%	1,399 SH	New
UNITED RENTALS INC	COM	$16K	0.0%	20 SH	New
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$57K	0.0%	1,631 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$1K	0.0%	3 SH	New
US BANCORP DEL	COM NEW	$233K	0.1%Prev: 0.1%	4,357 SH	Increased-393 SH
VALERO ENERGY CORP	COM	$15K	0.0%	92 SH	New
VANECK ETF TRUST	CLO ETF	$10K	0.0%	180 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$14K	0.0%	476 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$70K	0.0%	815 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$4	0.0%	0 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$152K	0.1%	1,925 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$25K	0.0%	526 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.8M	0.7%Prev: 0.8%	3,661 SH	Increased-50 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1K	0.0%	4 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.4M	2.5%Prev: 3.2%	10,273 SH	Decreased-958 SH
VANGUARD INDEX FDS	SMALL CP ETF	$25K	0.0%	98 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$11K	0.0%	34 SH	New
VANGUARD INDEX FDS	VALUE ETF	$22K	0.0%	115 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$14K	0.0%	256 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$88K	0.0%	1,471 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$11K	0.0%	203 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$3K	0.0%	66 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$328K	0.1%Prev: 0.2%	5,589 SH	Decreased-215 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$212K	0.1%Prev: 0.1%	2,127 SH	Increased-15 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$31K	0.0%	140 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$29K	0.0%	378 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$349	0.0%	6 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$25K	0.0%	177 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$3K	0.0%	14 SH	New
VANGUARD WORLD FD	EXTENDED DUR	$745	0.0%	11 SH	New
VANGUARD WORLD FD	INF TECH ETF	$19K	0.0%	25 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$121K	0.0%Prev: 0.7%	483 SH	Decreased-5,907 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$231K	0.1%	559 SH	New
VEEVA SYS INC	CL A COM	$21K	0.0%	92 SH	New
VERISIGN INC	COM	$24K	0.0%	98 SH	New
VERIZON COMMUNICATIONS INC	COM	$246K	0.1%Prev: 0.2%	6,044 SH	Decreased-2,680 SH
VERTIV HOLDINGS CO	COM CL A	$33K	0.0%	205 SH	New
VICI PPTYS INC	COM	$9K	0.0%	330 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$300K	0.1%Prev: 0.1%	7,608 SH	Increased+1,843 SH
VISA INC	COM CL A	$43K	0.0%	122 SH	New
VOYA GLBL EQTY DIV & PREM OP	COM	$28K	0.0%	4,948 SH	New
WALMART INC	COM	$248K	0.1%Prev: 0.1%	2,223 SH	Increased-61 SH
WARNER BROS DISCOVERY INC	COM SER A	$46K	0.0%	1,613 SH	New
WASTE MGMT INC DEL	COM	$3K	0.0%	15 SH	New
WATSCO INC	COM	$731	0.0%	2 SH	New
WEC ENERGY GROUP INC	COM	$69K	0.0%	650 SH	New
WELLS FARGO CO NEW	COM	$51K	0.0%	546 SH	New
WESTERN ASSET HIGH INCOME OP	COM	$2	0.0%	1 SH	New
WESTLAKE CORPORATION	COM	$181K	0.1%	2,445 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$43K	0.0%	1,816 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$2K	0.0%	45 SH	New
WORKDAY INC	CL A	$47K	0.0%	221 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$2.0M	0.8%	23,040 SH	New
XCEL ENERGY INC	COM	$208K	0.1%Prev: 0.1%	2,819 SH	Increased+247 SH
ZOETIS INC	CL A	$65K	0.0%	516 SH	New

Sold (vs prior filing)

AIM ETF PRODUCTS TRUST — $17.2M
AIM ETF PRODUCTS TRUST — $242K
BIGBEAR AI HLDGS INC — $130K
ELEVATION SERIES TRUST — $3.2M
HOME DEPOT — $1.1M
JANUS DETROIT STR TR — $248K
PFIZER INC. — $222K
SPDR SERIES TRUST — $212K
SPDR SERIES TRUST — $311K
SPDR SERIES TRUST — $574K
SPDR SERIES TRUST — $24.2M
TOTALENERGIES SE — $240K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001802474-26-000001	$257.8M	View
Oct 30, 2025	Q3 2025	13F-HR	0001802474-25-000006	$212.5M	View
Aug 7, 2026	Q2 2026