Lloyd Advisory Services, LLC.

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

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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: $258.0M609 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$107K	0.0%	662 SH	New
ABBVIE INC	COM	$280K	0.1%Prev: 0.2%	1,113 SH	Decreased-573 SH
ABRDN FDS	EMER MKTS DI ETF	$1.1M	0.4%	22,732 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$3K	0.0%	28 SH	New
ADOBE INC	COM	$48K	0.0%	232 SH	New
ADVANCED MICRO DEVICES INC	COM	$46K	0.0%Prev: 0.1%	79 SH	Decreased-1,617 SH
AIM ETF PRODUCTS TRUST	ALL B20 ALL ETF	$99K	0.0%	3,460 SH	New
AIM ETF PRODUCTS TRUST	ALLI 6 BU10 ETF	$203K	0.1%	6,970 SH	New
AIM ETF PRODUCTS TRUST	ALLIA U S 5 ETF	$11K	0.0%	313 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US AUG ETF	$153K	0.1%	4,496 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US FEB ETF	$883K	0.3%	24,857 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US JAN ETF	$1.2M	0.4%	29,911 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US JUN ETF	$18.4M	7.1%	533,703 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US MAY ETF	$25.0M	9.7%	719,712 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US OCT ETF	$59K	0.0%	1,430 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM BUF 15	$31K	0.0%	1,025 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	$2K	0.0%Prev: 0.9%	64 SH	Decreased-67,278 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	$48K	0.0%	1,315 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$32.8M	12.7%Prev: 0.7%	976,032 SH	Increased+918,988 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$61K	0.0%Prev: 0.7%	1,972 SH	Decreased-54,300 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$8K	0.0%	223 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	$1.2M	0.5%	29,998 SH	New
ALLIANT ENERGY CORP	COM	$2K	0.0%	27 SH	New
ALLSTATE CORP	COM	$76K	0.0%	319 SH	New
ALPHABET INC	CAP STK CL A	$216K	0.1%Prev: 0.1%	606 SH	Decreased-850 SH
ALPHABET INC	CAP STK CL C	$18K	0.0%	51 SH	New
ALPS ETF TR	ALERIAN MLP	$7K	0.0%	126 SH	New
ALTRIA GROUP INC	COM	$345K	0.1%Prev: 0.2%	4,789 SH	Increased-1,059 SH
AMAZON COM INC	COM	$314K	0.1%Prev: 0.2%	1,318 SH	Decreased-982 SH
AMCOR PLC	COM NEW	$173K	0.1%	3,985 SH	New
AMERICAN CENTY ETF TR	AVA MID EQU ETF	$478K	0.2%	5,951 SH	New
AMERICAN CENTY ETF TR	AVAN EMER EX ETF	$153K	0.1%	1,791 SH	New
AMERICAN CENTY ETF TR	AVAN US SMAL ETF	$5K	0.0%	66 SH	New
AMERICAN CENTY ETF TR	AVANTIS US LARG	$712K	0.3%	7,910 SH	New
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$208K	0.1%	5,026 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$399	0.0%	4 SH	New
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$11K	0.0%	234 SH	New
AMERICAN CENTY ETF TR	DIVERSIFID CRP	$56K	0.0%	1,188 SH	New
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	$181K	0.1%	1,358 SH	New
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	$264K	0.1%	3,245 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$161K	0.1%	1,808 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$105K	0.0%	1,014 SH	New
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	$139K	0.1%	1,998 SH	New
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$105K	0.0%	2,210 SH	New
AMERICAN CENTY ETF TR	SELE HIGH YI ETF	$61K	0.0%	1,325 SH	New
AMERICAN CENTY ETF TR	SHORT DURTN STRG	$21K	0.0%	418 SH	New
AMERICAN CENTY ETF TR	SMAL CA INSI ETF	$44K	0.0%	878 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$297K	0.1%	3,251 SH	New
AMERICAN CENTY ETF TR	US QUALITY GROW	$286K	0.1%	2,425 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$41K	0.0%	328 SH	New
AMERICAN ELEC PWR CO INC	COM	$14K	0.0%	100 SH	New
AMERICAN EXPRESS CO	COM	$48K	0.0%	143 SH	New
AMERICAN TOWER CORP	COM	$182K	0.1%	1,112 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$526	0.0%	4 SH	New
AMERIPRISE FINL INC	COM	$9K	0.0%	21 SH	New
AMGEN INC	COM	$114K	0.0%Prev: 0.1%	314 SH	Decreased-528 SH
AMPHENOL CORP	CL A	$46K	0.0%	259 SH	New
AMPLIFY ETF TR	AMPLIFY DGTL PAY	$922	0.0%	20 SH	New
ANALOG DEVICES INC	COM	$90K	0.0%	226 SH	New
ANGEL OAK FUNDS TRUST	INCOME ETF	$122K	0.0%	5,893 SH	New
APA CORPORATION	COM	$977	0.0%	30 SH	New
APPLE INC	COM	$599K	0.2%Prev: 1.0%	2,071 SH	Decreased-12,951 SH
APPLIED MATLS INC	COM	$3K	0.0%	4 SH	New
ARAMARK	COM	$5K	0.0%	90 SH	New
ARCHER DANIELS MIDLAND CO	COM	$1K	0.0%	17 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$3K	0.0%	8 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$16K	0.0%	8 SH	New
AST SPACEMOBILE INC	COM CL A	$7K	0.0%	75 SH	New
ASTRAZENECA PLC	ORD	$20K	0.0%	105 SH	New
AT&T INC	COM	$220K	0.1%Prev: 0.2%	10,641 SH	Decreased-6,317 SH
ATLASSIAN CORPORATION	CL A	$467	0.0%	6 SH	New
ATMOS ENERGY CORP	COM	$52K	0.0%	299 SH	New
AUTODESK INC	COM	$10K	0.0%	49 SH	New
AUTOLIV INC	COM	$3K	0.0%	30 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$149K	0.1%	665 SH	New
BANK OF AMER CORP	COM	$10K	0.0%	170 SH	New
BANK OF NY MELLON CORP	COM	$30K	0.0%	209 SH	New
BCE INC	COM NEW	$645	0.0%	30 SH	New
BERKLEY W R CORP	COM	$10K	0.0%	141 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$69K	0.0%Prev: 0.1%	138 SH	Decreased-326 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$902K	0.3%	17,110 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$2.0M	0.8%	54,795 SH	New
BLACKROCK ETF TRUST	ISHA INFR AC ETF	$2K	0.0%	66 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$585K	0.2%	11,618 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$371K	0.1%	13,233 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$523K	0.2%	12,136 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$54K	0.0%	1,691 SH	New
BLACKROCK ETF TRUST	ISHARES MAN FUTU	$4K	0.0%	134 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.1M	0.8%Prev: 0.4%	30,279 SH	Increased+14,841 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$57K	0.0%	1,097 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$274K	0.1%	5,441 SH	New
BLACKROCK INC	COM	$17K	0.0%	18 SH	New
BLACKROCK RES & COMMODITIES	SHS	$24K	0.0%	2,084 SH	New
BLACKSTONE INC	COM	$15K	0.0%	126 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$9K	0.0%	657 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$98K	0.0%	2,145 SH	New
BOSTON SCIENTIFIC CORP	COM	$14K	0.0%	332 SH	New
BP PLC	SPONSORED ADR	$14K	0.0%	366 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$3K	0.0%	48 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$206K	0.1%	3,343 SH	New
BROADCOM INC	COM	$112K	0.0%Prev: 0.1%	297 SH	Decreased-672 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$13K	0.0%	98 SH	New
BUNGE GLOBAL SA	COM SHS	$47K	0.0%	439 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$2K	0.0%	9 SH	New
CADENCE DESIGN SYSTEM INC	COM	$1K	0.0%	3 SH	New
CAMBRIA ETF TR	TAIL RISK	$94	0.0%	9 SH	New
CAPITOL SER TR	STERL CAP BD ETF	$2.4M	0.9%	96,376 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$50K	0.0%	1,747 SH	New
CENCORA INC	COM	$9K	0.0%	30 SH	New
CENTERPOINT ENERGY INC	COM	$16K	0.0%	357 SH	New
CGI INC	CL A SUB VTG	$148K	0.1%Prev: 0.1%	2,296 SH	Decreased-539 SH
CHEVRON CORPORATION	COM	$168K	0.1%	1,015 SH	New
CHURCH & DWIGHT CO INC	COM	$3K	0.0%	28 SH	New
CINTAS CORP	COM	$4K	0.0%	23 SH	New
CISCO SYS INC	COM	$503K	0.2%Prev: 0.2%	4,286 SH	Increased-1,006 SH
CITIGROUP INC	COM NEW	$3K	0.0%	24 SH	New
CITIZENS FINL GROUP INC	COM	$2K	0.0%	35 SH	New
CLOUDFLARE INC	CL A COM	$2K	0.0%	8 SH	New
CME GROUP INC	COM	$152K	0.1%	687 SH	New
CMS ENERGY CORP	COM	$2K	0.0%	29 SH	New
CNA FINL CORP	COM	$56K	0.0%	1,142 SH	New
COCA COLA CO	COM	$391K	0.2%Prev: 0.1%	4,806 SH	Increased+1,439 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$7K	0.0%	176 SH	New
COLLABORATIVE INVESTMNT SER	ADAPTIVE CORE	$3K	0.0%	98 SH	New
COLLABORATIVE INVESTMNT SER	MOHR CO NAV ETF	$28K	0.0%	579 SH	New
COLLABORATIVE INVESTMNT SER	MOHR SECTOR NAV	$3K	0.0%	73 SH	New
COMCAST CORP NEW	CL A	$15K	0.0%	614 SH	New
CORNING INC	COM	$81K	0.0%	316 SH	New
CORTEVA INC	COM	$932	0.0%	11 SH	New
COSTAR GROUP INC	COM	$2K	0.0%	57 SH	New
COSTCO WHOLESALE CORPORATION	COM	$111K	0.0%	119 SH	New
CRH PLC	ORD	$4K	0.0%	39 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$2K	0.0%	28 SH	New
CSX CORP	COM	$3K	0.0%	60 SH	New
CUMMINS INC	COM	$5K	0.0%	7 SH	New
CVS HEALTH CORP	COM	$4K	0.0%	40 SH	New
DARDEN RESTAURANTS INC	COM	$64K	0.0%	311 SH	New
DELTA AIR LINES INC	COM NEW	$4K	0.0%	48 SH	New
DESTINY TECH100 INC	COM SHS	$3K	0.0%	100 SH	New
DEVON ENERGY CORP NEW	COM	$445	0.0%	11 SH	New
DIAMONDBACK ENERGY INC	COM	$25K	0.0%	145 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$233	0.0%	6 SH	New
DISNEY WALT CO	COM	$33K	0.0%	347 SH	New
DOMINION ENERGY INC	COM	$12K	0.0%	176 SH	New
DOVER CORP	COM	$3K	0.0%	12 SH	New
DTE ENERGY CO	COM	$2K	0.0%	11 SH	New
DUKE ENERGY CORP NEW	COM NEW	$299K	0.1%Prev: 0.1%	2,360 SH	Increased-108 SH
EA SERIES TRUST	AST EQU KIN ETF	$252K	0.1%	5,915 SH	New
EATON CORP PLC	SHS	$6K	0.0%	15 SH	New
EDISON INTL	COM	$15K	0.0%	206 SH	New
ELEVATION SERIES TRUST	RIVE ACTI IN ETF	$116K	0.0%	14,068 SH	New
ELEVATION SERIES TRUST	S&P AU DE IN ETF	$5.4M	2.1%	212,996 SH	New
ELEVATION SERIES TRUST	TRUE QU BEAR ETF	$822K	0.3%	34,535 SH	New
ELEVATION SERIES TRUST	TRUE SE BUFF ETF	$19.2M	7.4%	694,179 SH	New
ELEVATION SERIES TRUST	TRUE ST APRI ETF	$275	0.0%	7 SH	New
ELEVATION SERIES TRUST	TRUE ST AUGU ETF	$2K	0.0%	49 SH	New
ELEVATION SERIES TRUST	TRUE ST MARC ETF	$52	0.0%	1 SH	New
ELEVATION SERIES TRUST	TRUE ST SEPT ETF	$7.4M	2.9%	162,192 SH	New
ELEVATION SERIES TRUST	TRUESHARES DEC	$21K	0.0%	478 SH	New
ELEVATION SERIES TRUST	TRUESHARES EQTY	$1.5M	0.6%	59,760 SH	New
ELEVATION SERIES TRUST	TRUESHARES NOV	$383	0.0%	8 SH	New
ELEVATION SERIES TRUST	TRUESHARES OCT	$2K	0.0%	47 SH	New
ELEVATION SERIES TRUST	TRUESHARES S&P	$1.5M	0.6%	60,620 SH	New
ELEVATION SERIES TRUST	TRUESHARES STRCD	$21K	0.0%	509 SH	New
ELEVATION SERIES TRUST	TRUESHARES STRCT	$125	0.0%	3 SH	New
ELEVATION SERIES TRUST	TRUSHARES BULL	$72K	0.0%Prev: 1.5%	2,971 SH	Decreased-115,881 SH
ELI LILLY & CO	COM	$38K	0.0%	32 SH	New
EMERSON ELEC CO	COM	$762	0.0%	5 SH	New
ENBRIDGE INC	COM	$245K	0.1%Prev: 0.1%	4,525 SH	Increased-473 SH
ENTERGY CORP NEW	COM	$3K	0.0%	29 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$7K	0.0%	186 SH	New
EOG RES INC	COM	$1K	0.0%	10 SH	New
EQUIFAX INC	COM	$70K	0.0%	441 SH	New
EVERSOURCE ENERGY	COM	$38K	0.0%	530 SH	New
EXELIXIS INC	COM	$31K	0.0%	562 SH	New
EXELON CORP	COM	$2K	0.0%	36 SH	New
F N B CORP	COM	$1K	0.0%	63 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$3K	0.0%	11 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$1.6M	0.6%Prev: 0.7%	15,674 SH	Increased-1,974 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$113K	0.0%	1,827 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$7K	0.0%	121 SH	New
FIDELITY NATL FINL INC	COM SHS	$596	0.0%	13 SH	New
FIDELITY NATL INFORMATION SV	COM	$8K	0.0%	203 SH	New
FIFTH THIRD BANCORP	COM	$2K	0.0%	40 SH	New
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$329	0.0%	11 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$297	0.0%	4 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$328	0.0%	18 SH	New
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$9K	0.0%	91 SH	New
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$8K	0.0%	239 SH	New
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$5K	0.0%	86 SH	New
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$5K	0.0%	61 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$9K	0.0%	345 SH	New
FIRST TR EXCHANGE TRADED FD	DORSY WR MOMNT	$6K	0.0%	176 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$12K	0.0%	101 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$3K	0.0%	63 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$33K	0.0%	405 SH	New
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$7K	0.0%	152 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$10K	0.0%	100 SH	New
FIRST TR EXCHANGE-TRADED FD	BLOOMBERG AI ETF	$3K	0.0%	51 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$8K	0.0%	82 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$3K	0.0%	152 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$150K	0.1%	4,688 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$4K	0.0%	16 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$32K	0.0%	532 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$708	0.0%	17 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$20K	0.0%	402 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$10K	0.0%	267 SH	New
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$2K	0.0%	14 SH	New
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$2K	0.0%	19 SH	New
FIRST TR EXCHANGE-TRADED FD	INTER GRADE ETF	$2K	0.0%	85 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$5K	0.0%	232 SH	New
FIRST TR EXCHANGE-TRADED FD	LTD DUR INVT ETF	$17K	0.0%	899 SH	New
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$263	0.0%	5 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$79K	0.0%	493 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$3K	0.0%	17 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$7K	0.0%	29 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$317	0.0%	7 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$44K	0.0%	740 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$1.4M	0.5%	6,778 SH	New
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$7K	0.0%	133 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$12K	0.0%	281 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$2.3M	0.9%	54,582 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$796	0.0%Prev: 2.8%	20 SH	Decreased-164,499 SH
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	$2K	0.0%	103 SH	New
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$19K	0.0%	768 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$8K	0.0%	181 SH	New
FIRSTENERGY CORP	COM	$227K	0.1%	4,768 SH	New
FISERV INC	COM	$93K	0.0%Prev: 0.2%	1,897 SH	Decreased-39 SH
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$165	0.0%	11 SH	New
FLUTTER ENTMT PLC	SHS	$5K	0.0%	50 SH	New
FORD MTR CO	COM	$2K	0.0%	163 SH	New
FORUM ENERGY TECHNOLOGIES IN	COM	$23K	0.0%	464 SH	New
FRANCO NEV CORP	COM	$7K	0.0%	33 SH	New
FRANKLIN RESOURCES INC	COM	$671	0.0%	20 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	$6K	0.0%	170 SH	New
FS SPECIALTY LENDING FD	COM SH BEN INT	$4K	0.0%	368 SH	New
GE AEROSPACE	COM NEW	$3K	0.0%	7 SH	New
GENERAL MILLS INC	COM	$2K	0.0%	50 SH	New
GENERAL MTRS CO	COM	$3K	0.0%	35 SH	New
GENUINE PARTS CO	COM	$1K	0.0%	12 SH	New
GLOBAL X FDS	CYBRSCURTY ETF	$17K	0.0%	435 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$542K	0.2%	9,081 SH	New
GLOBAL X FDS	GLOBX SUPDV US	$5K	0.0%	278 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$2K	0.0%	46 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$402	0.0%	4 SH	New
GOLDMAN SACHS GROUP INC	COM	$4K	0.0%	4 SH	New
GRANITE PT MTG TR INC	COM STK	$2	0.0%	1 SH	New
GSK PLC	SPONSORED ADR	$157	0.0%	3 SH	New
HALEON PLC	SPON ADS	$103	0.0%	11 SH	New
HARBOR ETF TRUST	COMM ALL WEA ETF	$4K	0.0%	153 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$3K	0.0%	83 SH	New
HERSHEY CO	COM	$63K	0.0%	357 SH	New
HOME DEPOT INC	COM	$642K	0.2%Prev: 0.5%	1,820 SH	Decreased-901 SH
HOWMET AEROSPACE INC	COM	$4K	0.0%	14 SH	New
HP INC	COM	$60K	0.0%	2,756 SH	New
HUBSPOT INC	COM	$365	0.0%	2 SH	New
HUNT J B TRANS SVCS INC	COM	$19K	0.0%	65 SH	New
HUNTINGTON BANCSHARES INC	COM	$2K	0.0%	115 SH	New
IDEXX LABS INC	COM	$13K	0.0%	24 SH	New
ILLINOIS TOOL WKS INC	COM	$12K	0.0%	44 SH	New
INCYTE CORP	COM	$55K	0.0%	484 SH	New
INNOVATOR ETFS TRUST	EQUIT PROTN MAY	$378K	0.1%	14,564 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFND 1YR	$514K	0.2%	18,776 SH	New
INNOVATOR ETFS TRUST	POWER BUFFER SET	$212K	0.1%	5,768 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$49K	0.0%	1,156 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$45K	0.0%	1,030 SH	New
INTEL CORP	COM	$2K	0.0%	15 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$25K	0.0%	284 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$1K	0.0%	10 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$145K	0.1%	516 SH	New
INTERNATIONAL PAPER CO	COM	$806	0.0%	21 SH	New
INVENTRUST PPTYS CORP	COM NEW	$8K	0.0%	215 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$41K	0.0%	1,729 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$2.1M	0.8%	12,996 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$3K	0.0%	53 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$3K	0.0%	46 SH	New
INVESCO EXCHANGE TRADED FD T	DORS WRI MOM ETF	$1.2M	0.5%	8,029 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$20K	0.0%Prev: 0.6%	324 SH	Decreased-22,795 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$33K	0.0%	193 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$191K	0.1%	899 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$18K	0.0%	155 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$304K	0.1%	3,375 SH	New
INVESCO LTD	SHS	$771	0.0%	29 SH	New
INVESCO QQQ TR	UNIT SER 1	$156K	0.1%	211 SH	New
IQVIA HLDGS INC	COM	$28K	0.0%	146 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$102K	0.0%	3,056 SH	New
ISHARES GOLD TR	ISHARES NEW	$10K	0.0%	128 SH	New
ISHARES GOLD TRUST MICRO	SHS REPSTG UN TR	$37K	0.0%	929 SH	New
ISHARES INC	CORE MSCI EMKT	$2.2M	0.9%Prev: 1.0%	27,045 SH	Increased-7,932 SH
ISHARES INC	MSCI GBL GOLD MN	$1K	0.0%	20 SH	New
ISHARES SILVER TR	ISHARES	$160K	0.1%	3,000 SH	New
ISHARES TR	0-3 MTH TREASURY	$1K	0.0%	12 SH	New
ISHARES TR	0-5 YR TIPS ETF	$19K	0.0%	185 SH	New
ISHARES TR	10-20 YR TRS ETF	$35K	0.0%	346 SH	New
ISHARES TR	20 YR TR BD ETF	$144K	0.1%	1,665 SH	New
ISHARES TR	20+ YEAR TR BD	$489K	0.2%Prev: 0.2%	21,873 SH	Increased+3,517 SH
ISHARES TR	3 7 YR TREAS BD	$235	0.0%	2 SH	New
ISHARES TR	BROAD USD HIGH	$2K	0.0%	49 SH	New
ISHARES TR	CONV BD ETF	$86K	0.0%	710 SH	New
ISHARES TR	CORE 30 70 ETF	$1K	0.0%	25 SH	New
ISHARES TR	CORE 40 MODE ETF	$97K	0.0%	1,937 SH	New
ISHARES TR	CORE 60 BALA ETF	$2K	0.0%	34 SH	New
ISHARES TR	CORE 80 20 ETF	$174K	0.1%	1,785 SH	New
ISHARES TR	CORE DIV GRWTH	$92	0.0%	1 SH	New
ISHARES TR	CORE MSCI EAFE	$29K	0.0%	299 SH	New
ISHARES TR	CORE MSCI INTL	$1.1M	0.4%Prev: 0.6%	12,312 SH	Decreased-2,952 SH
ISHARES TR	CORE S&P MCP ETF	$38K	0.0%	491 SH	New
ISHARES TR	CORE S&P SCP ETF	$31K	0.0%	210 SH	New
ISHARES TR	CORE S&P TTL STK	$91	0.0%	1 SH	New
ISHARES TR	CORE S&P500 ETF	$452K	0.2%Prev: 0.4%	603 SH	Decreased-791 SH
ISHARES TR	CORE UNIVRSL USD	$643K	0.2%	13,931 SH	New
ISHARES TR	CORE US AGGBD ET	$15K	0.0%	152 SH	New
ISHARES TR	EAFE GRWTH ETF	$930K	0.4%Prev: 0.3%	7,478 SH	Increased+1,199 SH
ISHARES TR	EAFE SML CP ETF	$1K	0.0%	13 SH	New
ISHARES TR	EAFE VALUE ETF	$802K	0.3%Prev: 0.2%	10,482 SH	Increased+3,272 SH
ISHARES TR	GLOBAL ENERG ETF	$2K	0.0%	45 SH	New
ISHARES TR	GLOBAL REIT ETF	$6K	0.0%	219 SH	New
ISHARES TR	HDG MSCI EAFE	$6K	0.0%	137 SH	New
ISHARES TR	INTL SEL DIV ETF	$23K	0.0%	563 SH	New
ISHARES TR	INVT GRD CORP BD	$462K	0.2%Prev: 0.2%	19,237 SH	Increased+2,826 SH
ISHARES TR	JPMORGAN USD EMG	$4K	0.0%	40 SH	New
ISHARES TR	LATN AMER 40 ETF	$6K	0.0%	187 SH	New
ISHARES TR	MBS ETF	$298K	0.1%	3,151 SH	New
ISHARES TR	MORNINGSTAR GRWT	$8K	0.0%Prev: 0.9%	66 SH	Decreased-19,593 SH
ISHARES TR	MRGSTR MD CP GRW	$4K	0.0%Prev: 0.7%	36 SH	Decreased-17,983 SH
ISHARES TR	MSCI ACWI EX US	$1K	0.0%	16 SH	New
ISHARES TR	MSCI INTL QUALTY	$14K	0.0%	285 SH	New
ISHARES TR	MSCI USA MIN ETF	$16K	0.0%	162 SH	New
ISHARES TR	MSCI USA MMENTM	$2.7M	1.0%Prev: 0.9%	7,755 SH	Increased-138 SH
ISHARES TR	MSCI USA QLT FCT	$131K	0.1%Prev: 0.6%	598 SH	Decreased-5,673 SH
ISHARES TR	RUS MD CP GR ETF	$229K	0.1%	1,564 SH	New
ISHARES TR	RUS MDCP VAL ETF	$712K	0.3%Prev: 0.2%	4,326 SH	Increased+1,260 SH
ISHARES TR	RUS TOP 200 ETF	$200	0.0%	1 SH	New
ISHARES TR	RUS TP200 GR ETF	$2.3M	0.9%Prev: 1.3%	8,072 SH	Decreased-2,426 SH
ISHARES TR	RUS TP200 VL ETF	$1.5M	0.6%Prev: 0.4%	13,901 SH	Increased+5,042 SH
ISHARES TR	RUSSELL 2000 ETF	$16K	0.0%	52 SH	New
ISHARES TR	S&P 100 ETF	$10K	0.0%Prev: 0.2%	29 SH	Decreased-1,062 SH
ISHARES TR	S&P 500 GRWT ETF	$1.9M	0.7%Prev: 0.4%	13,660 SH	Increased+5,629 SH
ISHARES TR	S&P 500 VAL ETF	$1.4M	0.6%Prev: 0.3%	6,370 SH	Increased+3,224 SH
ISHARES TR	SYSTEMATIC BD ET	$31K	0.0%	346 SH	New
ISHARES TR	TRS FLT RT BD	$2K	0.0%	36 SH	New
ISHARES TR	TRUST ISHARE 0-1	$33K	0.0%	295 SH	New
ISHARES TR	U.S. TECH ETF	$70K	0.0%Prev: 0.1%	279 SH	Decreased-1,241 SH
ISHARES TR	US TREAS BD ETF	$349K	0.1%	15,325 SH	New
ISHARES TR	USD INV GRDE ETF	$3K	0.0%	64 SH	New
ISHARES U S ETF TR	GSCI CMDTY STGY	$2K	0.0%	56 SH	New
ISHARES U S ETF TR	STRATEGIC METALS	$2K	0.0%	57 SH	New
ISHARES U S ETF TR	U.S. TECH INDEPD	$44	0.0%	0 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$44K	0.0%	861 SH	New
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$66K	0.0%	768 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$61K	0.0%Prev: 0.2%	1,212 SH	Decreased-7,053 SH
JOHNSON & JOHNSON	COM	$66K	0.0%Prev: 0.1%	259 SH	Decreased-1,129 SH
JOHNSON CONTROLS INTERNATION	SHS	$26K	0.0%	180 SH	New
JPMORGAN CHASE & CO	COM	$61K	0.0%	185 SH	New
KEYCORP	COM	$2K	0.0%	105 SH	New
KIMBERLY-CLARK CORP	COM	$216K	0.1%	1,963 SH	New
KIMCO REALTY CORP	COM	$122K	0.0%	4,798 SH	New
KRAFT HEINZ CO	COM	$10K	0.0%	440 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$294	0.0%	26 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$19K	0.0%	67 SH	New
LAM RESEARCH CORP	COM NEW	$66K	0.0%	152 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$13K	0.0%	313 SH	New
LENNAR CORP	CL A	$2K	0.0%	27 SH	New
LINDE PLC	SHS	$51K	0.0%	99 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$94K	0.0%	3,087 SH	New
LOWES COS INC	COM	$30K	0.0%	137 SH	New
LUMENTUM HLDGS INC	COM	$28K	0.0%	33 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$2K	0.0%	39 SH	New
M & T BK CORP	COM	$8K	0.0%	35 SH	New
MARSH & MCLENNAN COS INC	COM	$2K	0.0%	10 SH	New
MASCO CORP	COM	$976	0.0%	12 SH	New
MASTERCARD INCORPORATED	CL A	$3K	0.0%	6 SH	New
MCDONALDS CORP	COM	$12K	0.0%	46 SH	New
MCKESSON CORP	COM	$23K	0.0%	30 SH	New
MEDTRONIC PLC	SHS	$172K	0.1%	2,199 SH	New
MERCK & CO INC	COM	$116K	0.0%	901 SH	New
META PLATFORMS INC	CL A	$73K	0.0%Prev: 0.3%	129 SH	Decreased-793 SH
METLIFE INC	COM	$1K	0.0%	16 SH	New
MICRON TECHNOLOGY INC	COM	$184K	0.1%	159 SH	New
MICROSOFT CORP	COM	$317K	0.1%Prev: 0.6%	850 SH	Decreased-1,620 SH
MOMENTUS INC	COM CL A	$1K	0.0%	175 SH	New
MONDELEZ INTL INC	CL A	$171K	0.1%	2,956 SH	New
MONGODB INC	CL A	$1K	0.0%	3 SH	New
MONSTER BEVERAGE CORP NEW	COM	$865	0.0%	9 SH	New
MOODYS CORP	COM	$1K	0.0%	3 SH	New
MORGAN STANLEY	COM NEW	$3K	0.0%	12 SH	New
MSCI INC	COM	$588	0.0%	1 SH	New
NASDAQ INC	COM	$1K	0.0%	15 SH	New
NATIONAL FUEL GAS CO	COM	$8K	0.0%	104 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$176K	0.1%Prev: 0.1%	2,128 SH	Decreased-1,088 SH
NAVITAS SEMICONDUCTOR CORP	COM	$896	0.0%	50 SH	New
NETFLIX INC.	COM	$24K	0.0%	339 SH	New
NEWELL BRANDS INC	COM	$305	0.0%	50 SH	New
NEWMONT CORP	COM	$690	0.0%	7 SH	New
NEWSMAX INC	COM SHS CLASS B	$828	0.0%	100 SH	New
NIKE INC	CL B	$21K	0.0%	503 SH	New
NIO INC	SPON ADS	$1K	0.0%	256 SH	New
NISOURCE INC	COM	$13K	0.0%	277 SH	New
NRG ENERGY INC	COM NEW	$2K	0.0%	13 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$1.8M	0.7%	15,401 SH	New
NVIDIA CORPORATION	COM	$431K	0.2%Prev: 1.3%	2,152 SH	Decreased-15,492 SH
NXP SEMICONDUCTORS N V	COM	$5K	0.0%	18 SH	New
OGE ENERGY CORP	COM	$3K	0.0%	54 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$6K	0.0%	27 SH	New
OLD REP INTL CORP	COM	$1K	0.0%	34 SH	New
OMNICOM GROUP INC	COM	$2K	0.0%	26 SH	New
ON SEMICONDUCTOR CORP	COM	$945	0.0%	10 SH	New
ONEOK INC NEW	COM	$6K	0.0%	66 SH	New
ORACLE CORP	COM	$106K	0.0%	725 SH	New
PACKAGING CORP AMER	COM	$2K	0.0%	8 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$88K	0.0%	751 SH	New
PALO ALTO NETWORKS INC	COM	$73K	0.0%	215 SH	New
PARKER-HANNIFIN CORP	COM	$27K	0.0%	28 SH	New
PAYCHEX INC	COM	$215K	0.1%	2,190 SH	New
PEPSICO INC	COM	$148K	0.1%	1,096 SH	New
PERFORMANCE FOOD GROUP CO	COM	$35K	0.0%	317 SH	New
PFIZER INC	COM	$225K	0.1%	9,335 SH	New
PHILIP MORRIS INTL INC	COM	$160K	0.1%Prev: 0.1%	887 SH	Decreased-644 SH
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$126K	0.0%	6,053 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$164K	0.1%	1,757 SH	New
PIMCO ETF TR	15+ YR US TIPS	$4.1M	1.6%Prev: 1.2%	81,212 SH	Increased+33,528 SH
PIMCO ETF TR	25YR+ ZERO U S	$1.9M	0.7%Prev: 0.1%	29,084 SH	Increased+25,702 SH
PIMCO ETF TR	ACTIVE BD ETF	$556	0.0%	6 SH	New
PIMCO ETF TR	COMMODITY STRAT	$138	0.0%	4 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$517K	0.2%Prev: 0.2%	5,126 SH	Increased+1,658 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$334K	0.1%Prev: 0.2%	3,497 SH	Increased+208 SH
PIMCO ETF TR	MULTISECTOR BD	$721K	0.3%Prev: 0.3%	27,169 SH	Increased+3,573 SH
PIMCO ETF TR	PREFERRED AND CP	$84K	0.0%	1,640 SH	New
PIMCO ETF TR	SR LN ACTIVE ETF	$82K	0.0%	1,669 SH	New
PIMCO ETF TR	ULTR SH GO AC FD	$9.6M	3.7%	94,845 SH	New
PIMCO ETF TR	US STK PLUS AC	$1.6M	0.6%	28,745 SH	New
PINNACLE WEST CAP CORP	COM	$1K	0.0%	11 SH	New
PNC FINL SVCS GROUP INC	COM	$198K	0.1%Prev: 0.1%	804 SH	Decreased-361 SH
PORTLAND GEN ELEC CO	COM NEW	$3K	0.0%	53 SH	New
PPL CORP	COM	$131K	0.1%	3,609 SH	New
PRICE T ROWE GROUP INC	COM	$16K	0.0%	138 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$97K	0.0%	904 SH	New
PROCTER & GAMBLE CO	COM	$21K	0.0%	140 SH	New
PROLOGIS INC.	COM	$188K	0.1%	1,385 SH	New
PROSHARES TR	SHRT HGH YIELD	$22	0.0%	1 SH	New
PROSHARES TR	ULTRASHRT S&P500	$2K	0.0%	32 SH	New
PRUDENTIAL FINL INC	COM	$3K	0.0%	26 SH	New
PTC INC	COM	$7K	0.0%	60 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$729	0.0%	9 SH	New
PULTE GROUP INC	COM	$25K	0.0%	180 SH	New
QUALCOMM INC	COM	$121K	0.0%	653 SH	New
REALTY INCOME CORP	COM	$65K	0.0%	1,045 SH	New
REDWIRE CORPORATION	COM	$2K	0.0%	125 SH	New
REGIONS FINANCIAL CORP NEW	COM	$130K	0.1%	4,302 SH	New
REPUBLIC SVCS INC	COM	$1K	0.0%	6 SH	New
RESTAURANT BRANDS INTL INC	COM	$21K	0.0%	294 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$35K	0.0%	619 SH	New
RTX CORPORATION	COM	$3K	0.0%	15 SH	New
S&P GLOBAL INC	COM	$16K	0.0%	39 SH	New
SAIA INC	COM	$842	0.0%	2 SH	New
SALESFORCE INC	COM	$2K	0.0%	11 SH	New
SANOFI SA	SPONSORED ADR	$224K	0.1%	5,244 SH	New
SCHWAB CHARLES CORP	COM	$3K	0.0%	33 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$147K	0.1%Prev: 0.3%	5,313 SH	Decreased-26,966 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$118	0.0%	4 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$27K	0.0%	796 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2K	0.0%	75 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$54K	0.0%	2,044 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$9K	0.0%	10 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$56K	0.0%	351 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$48K	0.0%	406 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$3K	0.0%	60 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$32K	0.0%	174 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$5K	0.0%	100 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$2K	0.0%	52 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$4K	0.0%	41 SH	New
SEMPRA	COM	$2K	0.0%	20 SH	New
SERVICENOW INC	COM	$19K	0.0%	195 SH	New
SHERWIN WILLIAMS CO	COM	$29K	0.0%	83 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$8K	0.0%	73 SH	New
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BD ETF	$465K	0.2%	23,078 SH	New
SIMPLIFY EXCHANGE TRADED FUN	BARRIER INCOME	$487K	0.2%	19,037 SH	New
SIMPLIFY EXCHANGE TRADED FUN	CURRE STRAT ETF	$490K	0.2%	16,446 SH	New
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	$12	0.0%	1 SH	New
SIMPLIFY EXCHANGE TRADED FUN	GAMMA EMERGING	$165K	0.1%	6,143 SH	New
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	$322K	0.1%Prev: 4.2%	25,258 SH	Decreased-611,480 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$623K	0.2%	24,027 SH	New
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$13.9M	5.4%Prev: 6.6%	679,397 SH	Increased+57,511 SH
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY OPPORT	$84K	0.0%	3,556 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$643K	0.2%	27,470 SH	New
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	$1.6M	0.6%Prev: 0.8%	34,274 SH	Decreased-4,704 SH
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	$1.7M	0.7%Prev: 0.8%	40,732 SH	Decreased-5,052 SH
SIMPLIFY EXCHANGE TRADED FUN	US EQUITY INCOME	$2K	0.0%	45 SH	New
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$327K	0.1%	20,401 SH	New
SKYWORKS SOLUTIONS INC	COM	$1K	0.0%	15 SH	New
SLB LIMITED	COM STK	$25K	0.0%	542 SH	New
SMITHFIELD FOODS INC	COM	$16K	0.0%	675 SH	New
SMUCKER J M CO	COM NEW	$19K	0.0%	165 SH	New
SMURFIT WESTROCK PLC	SHS	$2K	0.0%	33 SH	New
SNAP ON INC	COM	$50K	0.0%	125 SH	New
SOLVENTUM CORP	COM SHS	$13K	0.0%	165 SH	New
SONOCO PRODS CO	COM	$454	0.0%	8 SH	New
SOUTHERN CO	COM	$100K	0.0%Prev: 0.1%	1,041 SH	Decreased-2,264 SH
SOUTHERN COPPER CORP	COM	$34K	0.0%	193 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$108K	0.0%	635 SH	New
SPDR GOLD TR	GOLD SHS	$146K	0.1%Prev: 0.1%	396 SH	Decreased-481 SH
SPDR INDEX SHS FDS	ST INTL CAP ETF	$7K	0.0%	166 SH	New
SPDR INDEX SHS FDS	ST MAR DIVID ETF	$61K	0.0%	1,493 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$44K	0.0%	864 SH	New
SPDR INDEX SHS FDS	ST STR SP GLBDIV	$151K	0.1%	1,892 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$142K	0.1%	5,395 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$27K	0.0%	1,041 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$64K	0.0%	699 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$77K	0.0%	717 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$21.8M	8.4%	247,604 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$654K	0.3%	5,496 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$150K	0.1%	2,475 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$452K	0.2%	4,979 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$111K	0.0%	3,598 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$923	0.0%	16 SH	New
SPDR SERIES TRUST	ST STR USD ETF	$4K	0.0%	162 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$5K	0.0%	136 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$4K	0.0%	98 SH	New
SSGA ACTIVE TR	ST STR SECTO ETF	$4K	0.0%	173 SH	New
SSGA ACTIVE TR	STATE STREET US	$21K	0.0%	320 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$58K	0.0%	78 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$57K	0.0%	81 SH	New
STERIS PLC	SHS USD	$3K	0.0%	12 SH	New
STERLING CAP FDS	CAP HEDGED EQT P	$1.0M	0.4%	40,394 SH	New
STERLING CAP FDS	CAPITAL MULTI	$845K	0.3%	33,646 SH	New
STERLING CAP FDS	NATIONAL MUNI BD	$353K	0.1%	14,034 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$8K	0.0%	100 SH	New
SYMBOTIC INC	CLASS A COM	$2K	0.0%	41 SH	New
SYNOPSYS INC	COM	$7K	0.0%	16 SH	New
SYSCO CORP	COM	$24K	0.0%	282 SH	New
T ROWE PRICE EXCHANGE-TRADED	PRICE BLUE CHIP	$4K	0.0%	72 SH	New
T ROWE PRICE EXCHANGE-TRADED	SMALL MID CAP	$337K	0.1%	7,696 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4K	0.0%	8 SH	New
TAPESTRY INC	COM	$19K	0.0%	131 SH	New
TARGET CORP	COM	$2K	0.0%	12 SH	New
TC ENERGY CORP	COM	$167K	0.1%	2,518 SH	New
TD SYNNEX CORPORATION	COM	$68K	0.0%	256 SH	New
TECHNIPFMC PLC	COM	$51K	0.0%	772 SH	New
TELOS CORP MD	COM	$20K	0.0%	4,428 SH	New
TEMA ETF TRUST	SPACE INNOV ETF	$2K	0.0%	53 SH	New
TESLA INC	COM	$85K	0.0%	201 SH	New
TEUCRIUM COMMODITY TR	WHEAT FD	$4K	0.0%	160 SH	New
TEXAS INSTRS INC	COM	$17K	0.0%	57 SH	New
THE CAMPBELLS COMPANY	COM	$2K	0.0%	85 SH	New
THE CIGNA GROUP	COM	$52K	0.0%	188 SH	New
TJX COS INC NEW	COM	$28K	0.0%	186 SH	New
TOLL BROTHERS INC	COM	$3K	0.0%	17 SH	New
TORO CO	COM	$9K	0.0%	94 SH	New
TOTALENERGIES SE	ACT	$201K	0.1%	2,583 SH	New
TRIMBLE INC	COM	$7K	0.0%	142 SH	New
TRUIST FINL CORP	COM	$131K	0.1%	2,632 SH	New
TWO HARBORS INVENTMENT CORPO	COM	$13	0.0%	1 SH	New
UBER TECHNOLOGIES INC	COM	$15K	0.0%	213 SH	New
UIPATH INC	CL A	$902	0.0%	83 SH	New
UNILEVER PLC	SPON ADR NEW	$129K	0.0%	2,140 SH	New
UNITED PARCEL SVCS INC	CL B	$42K	0.0%	387 SH	New
UNITED RENTALS INC	COM	$23K	0.0%	20 SH	New
US BANCORP	COM NEW	$247K	0.1%	4,091 SH	New
VALERO ENERGY CORP	COM	$26K	0.0%	98 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$6K	0.0%	201 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$62K	0.0%	815 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$2K	0.0%	79 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$437K	0.2%	5,290 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$70K	0.0%	318 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$8K	0.0%	105 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$114K	0.0%	331 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$21K	0.0%	69 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$7K	0.0%	92 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$21K	0.0%	217 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.2M	2.8%Prev: 3.2%	10,455 SH	Increased-1,175 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$199	0.0%	1 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$941	0.0%	16 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$213K	0.1%	3,616 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$94K	0.0%	1,706 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$3K	0.0%	63 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$55K	0.0%Prev: 0.2%	950 SH	Decreased-5,450 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$12K	0.0%	92 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$410K	0.2%	3,375 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7K	0.0%	31 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2K	0.0%	31 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$9K	0.0%	54 SH	New
VANGUARD WORLD FD	EXTENDED DUR	$459	0.0%	7 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$119K	0.0%	435 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$1.8M	0.7%Prev: 0.1%	20,633 SH	Increased+19,946 SH
VEEVA SYS INC	CL A COM	$2K	0.0%	12 SH	New
VERISIGN INC	COM	$50K	0.0%	198 SH	New
VERIZON COMMUNICATIONS INC	COM	$312K	0.1%Prev: 0.3%	7,369 SH	Decreased-5,708 SH
VERSANT MEDIA GROUP INC	COM CL A	$792	0.0%	22 SH	New
VERTIV HOLDINGS CO	COM CL A	$35K	0.0%	104 SH	New
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$406K	0.2%	8,869 SH	New
VISA INC	COM CL A	$33K	0.0%	96 SH	New
VISTRA CORP	COM	$4K	0.0%	23 SH	New
VODAFONE GROUP PLC	SPONSORED ADR	$701	0.0%	53 SH	New
VOYA GLBL EQTY DIV & PREM OP	COM	$32K	0.0%	5,203 SH	New
WALMART INC	COM	$325K	0.1%Prev: 0.1%	2,869 SH	Increased+700 SH
WARNER BROS DISCOVERY INC	COM SER A	$42K	0.0%	1,567 SH	New
WARNER MUSIC GROUP CORP	COM CL A	$2K	0.0%	77 SH	New
WATSCO INC	COM	$3K	0.0%	6 SH	New
WEC ENERGY GROUP INC	COM	$189K	0.1%	1,616 SH	New
WELLS FARGO & CO	COM	$39K	0.0%	468 SH	New
WELLTOWER INC	COM	$2K	0.0%	9 SH	New
WESTLAKE CORPORATION	COM	$180K	0.1%	2,472 SH	New
WEYERHAEUSER CO	COM NEW	$43K	0.0%	1,816 SH	New
WILLIAMS COS INC	COM	$10K	0.0%	131 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$2K	0.0%	46 SH	New
WORKDAY INC	CL A	$4K	0.0%	29 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$78K	0.0%	981 SH	New
XCEL ENERGY INC	COM	$76K	0.0%	945 SH	New
ZOETIS INC	CL A	$39K	0.0%	540 SH	New

Sold (vs prior filing)

AIM ETF PRODUCTS TRUST — $2.5M
AIM ETF PRODUCTS TRUST — $14.9M
AIM ETF PRODUCTS TRUST — $2.4M
AIM ETF PRODUCTS TRUST — $251K
AIM ETF PRODUCTS TRUST — $17.4M
AIM ETF PRODUCTS TRUST — $14.2M
AIM ETF PRODUCTS TRUST — $10.6M
BIGBEAR AI HLDGS INC — $68K
BLACKROCK ETF TRUST — $312K
CAPITOL SER TR — $1.8M
CHEVRON CORP NEW — $231K
EA SERIES TRUST — $213K
ELEVATION SERIES TRUST — $7.5M
ELEVATION SERIES TRUST — $3.2M
EXXON MOBIL CORP — $288K
FS KKR CAP CORP — $229K
JANUS DETROIT STR TR — $242K
JPMORGAN CHASE & CO. — $276K
LISTED FDS TR — $1.6M
LISTED FDS TR — $1.5M
… and 11 more

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