Main Street Financial Solutions, LLC

CIK 0001763350 • 6 13F filings • May 8, 2025 – Aug 7, 2026

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Filer information

Filed by: Main Street Financial Solutions, LLC, Chief Compliance Officer
Address: 503 E. WASHINGTON AVENUE, SUITE 1C, NEWTOWN, PA, 18940
Phone: 215-259-5021
AUM: $1.34B

AUM over time

$1.56B 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: $1.34B509 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$776K	0.1%Prev: 0.1%	4,846 SH	Decreased-284 SH
ABBOTT LABS	COM	$1.4M	0.1%Prev: 0.1%	11,382 SH	Decreased-4,955 SH
ABBVIE INC	COM	$2.4M	0.2%Prev: 0.4%	10,409 SH	Decreased-13,644 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$407K	0.0%Prev: 0.0%	1,517 SH	Decreased-380 SH
ADVANCED MICRO DEVICES INC	COM	$343K	0.0%Prev: 0.0%	1,600 SH	Increased-329 SH
AFLAC INC	COM	$1.3M	0.1%Prev: 0.1%	12,223 SH	Decreased-1,672 SH
AGNC INVT CORP	COM	$989K	0.1%Prev: 0.1%	92,289 SH	Increased+7,361 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$248K	0.0%	6,369 SH	New
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	$305K	0.0%Prev: 0.0%	8,784 SH	Increased
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	$623K	0.0%Prev: 0.0%	14,968 SH	Increased
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	$498K	0.0%Prev: 0.0%	14,276 SH	Decreased-1,168 SH
AIR PRODS & CHEMS INC	COM	$1.1M	0.1%Prev: 0.1%	4,545 SH	Decreased+142 SH
ALIGN TECHNOLOGY INC	COM	$1.6M	0.1%Prev: 0.1%	9,928 SH	Increased+593 SH
ALPHABET INC	CAP STK CL A	$6.1M	0.5%Prev: 0.4%	19,376 SH	Decreased-7,103 SH
ALPHABET INC	CAP STK CL C	$8.3M	0.6%Prev: 0.6%	26,514 SH	Decreased-10,308 SH
ALPS ETF TR	ALERIAN MLP	$1.5M	0.1%Prev: 0.1%	31,187 SH	Decreased-6,836 SH
ALTRIA GROUP INC	COM	$476K	0.0%Prev: 0.0%	8,251 SH	Decreased+445 SH
AMAZON COM INC	COM	$10.5M	0.8%Prev: 1.5%	45,360 SH	Decreased-62,389 SH
AMERICAN EXPRESS CO	COM	$987K	0.1%Prev: 0.1%	2,668 SH	Decreased-554 SH
AMERICOLD REALTY TRUST INC	COM	$1.4M	0.1%Prev: 0.1%	105,278 SH	Increased+15,740 SH
AMETEK INC	COM	$983K	0.1%Prev: 0.1%	4,788 SH	Increased+30 SH
AMGEN INC	COM	$1.3M	0.1%Prev: 0.1%	3,938 SH	Increased-602 SH
AMPHENOL CORP NEW	CL A	$1.4M	0.1%Prev: 0.1%	9,992 SH	Increased-68 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$208K	0.0%	7,500 SH	New
APPLE INC	COM	$29.2M	2.2%Prev: 2.6%	107,327 SH	Decreased-51,774 SH
APPLIED MATLS INC	COM	$728K	0.1%Prev: 0.1%	2,835 SH	Decreased-1,161 SH
ARK ETF TR	AUTNMUS TECHNLGY	$205K	0.0%Prev: 0.0%	1,788 SH	Decreased-926 SH
ASML HOLDING N V	N Y REGISTRY SHS	$210K	0.0%	196 SH	New
AST SPACEMOBILE INC	COM CL A	$2.7M	0.2%	55,191 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$352K	0.0%Prev: 0.0%	3,833 SH	Increased-492 SH
AT&T INC	COM	$401K	0.0%Prev: 0.1%	16,137 SH	Decreased-14,583 SH
AUTODESK INC	COM	$976K	0.1%Prev: 0.1%	3,296 SH	Decreased-48 SH
AUTOMATIC DATA PROCESSING IN	COM	$824K	0.1%Prev: 0.1%	3,202 SH	Decreased-767 SH
BANK AMERICA CORP	COM	$4.1M	0.3%Prev: 0.2%	73,638 SH	Increased-1,850 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$693K	0.1%Prev: 0.0%	18,437 SH	Increased+1,710 SH
BATH & BODY WORKS INC	COM	$1.5M	0.1%Prev: 0.1%	76,500 SH	Increased+26,500 SH
BECTON DICKINSON & CO	COM	$335K	0.0%Prev: 0.0%	1,724 SH	Decreased-521 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.2M	0.6%Prev: 0.6%	16,298 SH	Decreased-2,636 SH
BLACKROCK INC	COM	$603K	0.0%Prev: 0.0%	564 SH	Decreased-6 SH
BLACKSTONE INC	COM	$264K	0.0%Prev: 0.0%	1,713 SH	Decreased-143 SH
BLUE OWL CAPITAL CORPORATION	COM	$130K	0.0%	10,464 SH	New
BOEING CO	COM	$290K	0.0%Prev: 0.0%	1,336 SH	Decreased-534 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$325K	0.0%Prev: 0.0%	3,849 SH	Decreased+101 SH
BOSTON SCIENTIFIC CORP	COM	$606K	0.0%Prev: 0.1%	6,357 SH	Decreased-1,912 SH
BRISTOL-MYERS SQUIBB CO	COM	$228K	0.0%Prev: 0.0%	4,227 SH	Decreased-1,206 SH
BROADCOM INC	COM	$5.5M	0.4%Prev: 0.6%	16,049 SH	Decreased-10,088 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$420K	0.0%Prev: 0.0%	1,883 SH	Decreased-13 SH
BUILDERS FIRSTSOURCE INC	COM	$1.4M	0.1%Prev: 0.1%	13,363 SH	Decreased-540 SH
CAL MAINE FOODS INC	COM NEW	$239K	0.0%Prev: 0.0%	3,000 SH	Increased+500 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$2.6M	0.2%Prev: 0.1%	73,785 SH	Increased+41,816 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$10.0M	0.7%Prev: 0.6%	288,179 SH	Increased+1,372 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$5.8M	0.4%Prev: 0.4%	197,626 SH	Increased+6,200 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$910K	0.1%Prev: 0.0%	28,494 SH	Increased+16,223 SH
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	$1.1M	0.1%Prev: 0.0%	41,690 SH	Increased+11,294 SH
CAPITAL ONE FINL CORP	COM	$255K	0.0%Prev: 0.0%	1,052 SH	Decreased-1,913 SH
CARDINAL HEALTH INC	COM	$207K	0.0%	1,009 SH	New
CARLISLE COS INC	COM	$697K	0.1%Prev: 0.0%	2,179 SH	Decreased+12 SH
CARNIVAL CORP	UNIT 99/99/9999	$317K	0.0%Prev: 0.0%	10,378 SH	Increased-141 SH
CASEYS GEN STORES INC	COM	$490K	0.0%Prev: 0.0%	887 SH	Decreased+1 SH
CATERPILLAR INC	COM	$537K	0.0%Prev: 0.1%	938 SH	Decreased-3,758 SH
CDW CORP	COM	$1.2M	0.1%Prev: 0.1%	8,870 SH	Decreased+889 SH
CELSIUS HLDGS INC	COM NEW	$231K	0.0%	5,047 SH	New
CHEVRON CORP NEW	COM	$2.5M	0.2%Prev: 0.2%	16,689 SH	Decreased-1,993 SH
CHUBB LIMITED	COM	$2.0M	0.1%Prev: 0.2%	6,304 SH	Decreased-6,747 SH
CISCO SYS INC	COM	$2.2M	0.2%Prev: 0.1%	27,913 SH	Decreased-4,079 SH
CITIGROUP INC	COM NEW	$725K	0.1%Prev: 0.0%	6,211 SH	Increased-668 SH
CLOROX CO DEL	COM	$257K	0.0%Prev: 0.0%	2,553 SH	Decreased-1,625 SH
CLOUDFLARE INC	CL A COM	$784K	0.1%Prev: 0.1%	3,979 SH	Decreased-5 SH
COCA COLA CO	COM	$3.5M	0.3%Prev: 0.2%	49,388 SH	Increased-2,609 SH
COINBASE GLOBAL INC	COM CL A	$247K	0.0%Prev: 0.0%	1,092 SH	Decreased-735 SH
COLGATE PALMOLIVE CO	COM	$274K	0.0%Prev: 0.0%	3,469 SH	Decreased-1,368 SH
COMCAST CORP NEW	CL A	$577K	0.0%Prev: 0.0%	19,290 SH	Decreased-2,016 SH
CONOCOPHILLIPS	COM	$304K	0.0%Prev: 0.0%	3,244 SH	Decreased-3,252 SH
CONSTELLATION ENERGY CORP	COM	$250K	0.0%Prev: 0.0%	709 SH	Decreased-811 SH
CORNERSTONE TOTAL RETURN FD	COM	$187K	0.0%Prev: 0.0%	23,365 SH	Increased+10,726 SH
CORNING INC	COM	$1.0M	0.1%Prev: 0.1%	11,860 SH	Increased+727 SH
COSTCO WHSL CORP NEW	COM	$1.6M	0.1%Prev: 0.3%	1,908 SH	Decreased-2,980 SH
COUPANG INC	CL A	$12.0M	0.9%Prev: 1.2%	510,590 SH	Decreased-70,015 SH
CRONOS GROUP INC	COM	$133K	0.0%Prev: 0.0%	50,470 SH	Decreased
CROWDSTRIKE HLDGS INC	CL A	$330K	0.0%Prev: 0.0%	703 SH	Decreased-500 SH
CSW INDUSTRIALS INC	COM	$236K	0.0%	804 SH	New
CSX CORP	COM	$201K	0.0%Prev: 0.1%	5,557 SH	Decreased-18,998 SH
CUMMINS INC	COM	$861K	0.1%Prev: 0.1%	1,687 SH	Decreased-691 SH
CVS HEALTH CORP	COM	$245K	0.0%Prev: 0.0%	3,085 SH	Decreased-251 SH
DANAHER CORPORATION	COM	$1.0M	0.1%Prev: 0.1%	4,578 SH	Increased+80 SH
DEERE & CO	COM	$296K	0.0%Prev: 0.0%	636 SH	Decreased-991 SH
DENTSPLY SIRONA INC	COM	$1.7M	0.1%Prev: 0.1%	145,000 SH	Decreased
DIGITAL RLTY TR INC	COM	$278K	0.0%	1,891 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$2.5M	0.2%Prev: 0.2%	73,170 SH	Increased-2,735 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$6.7M	0.5%Prev: 0.4%	175,487 SH	Increased+3,148 SH
DISNEY WALT CO	COM	$1.1M	0.1%Prev: 0.1%	9,486 SH	Decreased-1,975 SH
DOMINION ENERGY INC	COM	$273K	0.0%	4,668 SH	New
DOUBLELINE ETF TRUST	SHILLER CAPE U S	$4.1M	0.3%Prev: 0.2%	126,347 SH	Increased+15,556 SH
DOVER CORP	COM	$447K	0.0%Prev: 0.0%	2,288 SH	Increased-24 SH
DRAFTKINGS INC NEW	COM CL A	$230K	0.0%	6,672 SH	New
DUKE ENERGY CORP NEW	COM NEW	$370K	0.0%Prev: 0.0%	3,158 SH	Decreased-2,357 SH
EATON CORP PLC	SHS	$309K	0.0%	970 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$175K	0.0%	18,384 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$1.4M	0.1%Prev: 0.2%	4,032 SH	Decreased-6,588 SH
ELI LILLY & CO	COM	$2.6M	0.2%Prev: 0.2%	2,420 SH	Decreased-1,644 SH
EMERSON ELEC CO	COM	$748K	0.1%Prev: 0.1%	5,636 SH	Decreased-3,163 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$341K	0.0%Prev: 0.0%	20,685 SH	Increased+5,134 SH
EOG RES INC	COM	$611K	0.0%Prev: 0.0%	5,815 SH	Decreased-80 SH
EQUIFAX INC	COM	$651K	0.0%Prev: 0.0%	3,000 SH	Decreased+38 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$219K	0.0%Prev: 0.0%	2,000 SH	Decreased-2,644 SH
ETFIS SER TR I	VIRTUS REAVES UT	$513K	0.0%Prev: 0.0%	6,499 SH	Increased+3,397 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$324K	0.0%	7,888 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$1.5M	0.1%Prev: 0.1%	21,101 SH	Increased-291 SH
EXPEDIA GROUP INC	COM NEW	$205K	0.0%	723 SH	New
EXXON MOBIL CORP	COM	$8.0M	0.6%Prev: 0.5%	66,498 SH	Decreased-9,447 SH
FEDEX CORP	COM	$419K	0.0%Prev: 0.0%	1,449 SH	Increased-72 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$993K	0.1%Prev: 0.1%	13,550 SH	Increased-120 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$244K	0.0%Prev: 0.0%	1,087 SH	Increased+55 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$400K	0.0%Prev: 0.0%	7,970 SH	Increased+90 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$24.1M	1.8%Prev: 1.5%	523,025 SH	Increased+5,710 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$211K	0.0%Prev: 0.0%	2,771 SH	Decreased-278 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$490K	0.0%Prev: 0.0%	25,287 SH	Increased+1,330 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$1.2M	0.1%Prev: 0.1%	25,965 SH	Increased+3,619 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$696K	0.1%Prev: 0.0%	5,353 SH	Decreased-48 SH
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$332K	0.0%Prev: 0.0%	10,964 SH	Decreased-738 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$3.7M	0.3%Prev: 0.2%	38,488 SH	Decreased+212 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$2.2M	0.2%Prev: 0.2%	30,958 SH	Decreased-4,221 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$624K	0.0%Prev: 0.0%	12,039 SH	Decreased-502 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$3.1M	0.2%Prev: 0.2%	31,075 SH	Increased+1,384 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.8M	0.3%Prev: 0.2%	54,515 SH	Increased-135 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$467K	0.0%Prev: 0.0%	5,048 SH	Decreased+18 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.2M	0.1%Prev: 0.1%	4,389 SH	Decreased-125 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$683K	0.1%Prev: 0.0%	11,393 SH	Decreased-163 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$2.5M	0.2%Prev: 0.2%	50,290 SH	Increased+2,421 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	$261K	0.0%Prev: 0.0%	12,570 SH	Decreased-4,988 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$562K	0.0%Prev: 0.0%	21,432 SH	Increased+386 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$349K	0.0%Prev: 0.0%	7,096 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$937K	0.1%Prev: 0.0%	40,012 SH	Increased+23,033 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$568K	0.0%Prev: 0.0%	15,000 SH	Decreased-312 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$245K	0.0%Prev: 0.0%	1,184 SH	Increased-7 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$738K	0.1%Prev: 0.0%	16,407 SH	Increased+21 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$4.2M	0.3%Prev: 0.1%	110,789 SH	Increased+78,784 SH
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$538K	0.0%Prev: 0.0%	31,651 SH	Increased+8,652 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$967K	0.1%Prev: 0.1%	37,694 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$205K	0.0%	7,840 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$638K	0.0%Prev: 0.0%	23,611 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$1.9M	0.1%Prev: 0.1%	58,588 SH	Increased-1,240 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$3.0M	0.2%Prev: 0.2%	72,951 SH	Increased-872 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$518K	0.0%Prev: 0.0%	12,917 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$400K	0.0%Prev: 0.0%	7,808 SH	Increased+390 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$444K	0.0%Prev: 0.0%	10,216 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$18.3M	1.4%Prev: 1.2%	351,411 SH	Increased-5,058 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$210K	0.0%Prev: 0.0%	6,598 SH	Increased
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$1.6M	0.1%Prev: 0.1%	47,798 SH	Increased
FORD MTR CO	COM	$255K	0.0%Prev: 0.0%	19,399 SH	Decreased-5,177 SH
FREEPORT-MCMORAN INC	CL B	$923K	0.1%Prev: 0.0%	18,178 SH	Increased-626 SH
GARMIN LTD	SHS	$625K	0.0%Prev: 0.0%	3,081 SH	Decreased+238 SH
GARTNER INC	COM	$493K	0.0%Prev: 0.0%	1,955 SH	Decreased-110 SH
GE AEROSPACE	COM NEW	$1.1M	0.1%Prev: 0.1%	3,717 SH	Decreased-3,529 SH
GE VERNOVA INC	COM	$1.7M	0.1%Prev: 0.1%	2,703 SH	Increased+243 SH
GENERAL DYNAMICS CORP	COM	$1.3M	0.1%Prev: 0.1%	3,953 SH	Increased+190 SH
GENUINE PARTS CO	COM	$378K	0.0%Prev: 0.0%	3,071 SH	Decreased-19 SH
GILEAD SCIENCES INC	COM	$275K	0.0%Prev: 0.0%	2,242 SH	Decreased-1,023 SH
GLOBAL X FDS	ARTIFICIAL ETF	$263K	0.0%	5,165 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$440K	0.0%Prev: 0.0%	6,125 SH	Increased+1,850 SH
GLOBAL X FDS	GLOBAL X SILVER	$1.5M	0.1%Prev: 0.1%	18,500 SH	Increased-1,600 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$284K	0.0%Prev: 0.0%	7,833 SH	Decreased-228 SH
GLOBAL X FDS	S&P 500 COVERED	$203K	0.0%	5,000 SH	New
GLOBAL X FDS	US INFR DEV ETF	$2.4M	0.2%Prev: 0.1%	49,520 SH	Increased+1,829 SH
GODADDY INC	CL A	$1.4M	0.1%Prev: 0.1%	11,505 SH	Decreased-16 SH
GOLDMAN SACHS GROUP INC	COM	$2.0M	0.1%Prev: 0.1%	2,277 SH	Increased-233 SH
GROWGENERATION CORP	COM	$414K	0.0%Prev: 0.0%	275,847 SH	Decreased
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$162K	0.0%	12,613 SH	New
GUIDEWIRE SOFTWARE INC	COM	$387K	0.0%Prev: 0.0%	1,927 SH	Decreased-506 SH
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$11.0M	0.8%Prev: 0.7%	573,575 SH	Increased+17,924 SH
HOME DEPOT INC	COM	$2.8M	0.2%Prev: 0.3%	8,118 SH	Decreased-1,925 SH
HONEYWELL INTL INC	COM	$960K	0.1%Prev: 0.1%	4,920 SH	Decreased-712 SH
HORMEL FOODS CORP	COM	$295K	0.0%Prev: 0.0%	12,434 SH	Decreased-11,140 SH
HSBC HLDGS PLC	SPON ADR NEW	$231K	0.0%	2,933 SH	New
HUNTINGTON INGALLS INDS INC	COM	$505K	0.0%Prev: 0.0%	1,485 SH	Decreased-569 SH
IAC INC	COM NEW	$2.0M	0.1%Prev: 0.1%	50,000 SH	Increased
IDEXX LABS INC	COM	$363K	0.0%Prev: 0.0%	537 SH	Decreased-387 SH
ILLINOIS TOOL WKS INC	COM	$583K	0.0%Prev: 0.0%	2,367 SH	Decreased-166 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.8M	0.1%Prev: 0.1%	53,854 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$702K	0.1%Prev: 0.0%	23,708 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$233K	0.0%	8,695 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$1.2M	0.1%Prev: 0.1%	44,143 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DEFND 1YR	$211K	0.0%Prev: 0.0%	7,860 SH	Increased
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$300K	0.0%Prev: 0.0%	5,460 SH	Decreased-840 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$201K	0.0%	6,515 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$644K	0.0%Prev: 0.0%	16,460 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$345K	0.0%Prev: 0.0%	7,762 SH	Increased+1,622 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$238K	0.0%Prev: 0.0%	4,330 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$2.1M	0.2%Prev: 0.1%	38,733 SH	Increased-250 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.7M	0.3%Prev: 0.2%	83,744 SH	Increased-326 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$402K	0.0%Prev: 0.0%	9,700 SH	Increased
INNOVATOR ETFS TRUST	US SML CP PWR ET	$835K	0.1%Prev: 0.1%	23,782 SH	Increased
INNOVIZ TECHNOLOGIES LTD	SHS	$10K	0.0%Prev: 0.0%	12,000 SH	Decreased
INTEL CORP	COM	$383K	0.0%Prev: 0.0%	10,374 SH	Decreased-6,617 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.1M	0.1%Prev: 0.0%	6,578 SH	Increased+5,140 SH
INTERDIGITAL INC	COM	$1.3M	0.1%Prev: 0.1%	4,180 SH	Decreased+6 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.6M	0.3%Prev: 0.2%	12,278 SH	Increased-64 SH
INTUIT	COM	$247K	0.0%Prev: 0.0%	373 SH	Decreased-211 SH
INTUITIVE SURGICAL INC	COM NEW	$766K	0.1%Prev: 0.1%	1,353 SH	Decreased-1,468 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$342K	0.0%Prev: 0.0%	6,806 SH	Increased+72 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$765K	0.1%Prev: 0.1%	34,200 SH	Decreased-2,574 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$277K	0.0%Prev: 0.0%	10,855 SH	Increased+2,200 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$474K	0.0%Prev: 0.1%	1,875 SH	Decreased-1,431 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$120K	0.0%Prev: 0.0%	10,632 SH	Decreased+73 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$657K	0.0%	10,028 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$315K	0.0%Prev: 0.0%	5,660 SH	Increased
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.1M	0.1%Prev: 0.1%	6,732 SH	Decreased-161 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$399K	0.0%Prev: 0.1%	6,726 SH	Decreased-10,277 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$244K	0.0%Prev: 0.1%	1,275 SH	Decreased-9,298 SH
INVESCO QQQ TR	UNIT SER 1	$17.3M	1.3%Prev: 1.3%	36,316 SH	Decreased-9,005 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.2M	0.1%Prev: 0.0%	25,794 SH	Increased+12,503 SH
ISHARES GOLD TR	ISHARES NEW	$2.6M	0.2%Prev: 0.2%	32,020 SH	Decreased-4,292 SH
ISHARES GOLD TR	SHARES REPRESENT	$286K	0.0%	6,650 SH	New
ISHARES INC	CORE MSCI EMKT	$480K	0.0%Prev: 0.1%	7,140 SH	Decreased-16,142 SH
ISHARES INC	MSCI JAPAN ETF	$205K	0.0%	2,538 SH	New
ISHARES INC	MSCI WORLD ETF	$563K	0.0%Prev: 0.0%	3,029 SH	Increased
ISHARES SILVER TR	ISHARES	$2.5M	0.2%Prev: 0.1%	38,877 SH	Increased-4,639 SH
ISHARES TR	20 YR TR BD ETF	$437K	0.0%Prev: 0.0%	5,010 SH	Decreased-2,332 SH
ISHARES TR	3 7 YR TREAS BD	$385K	0.0%Prev: 0.0%	3,226 SH	Decreased-43 SH
ISHARES TR	CORE 1 5 YR USD	$639K	0.0%Prev: 0.0%	13,108 SH	Decreased-634 SH
ISHARES TR	CORE DIV GRWTH	$1.1M	0.1%Prev: 0.1%	16,289 SH	Increased+2,537 SH
ISHARES TR	CORE HIGH DV ETF	$318K	0.0%Prev: 0.0%	2,618 SH	Increased+495 SH
ISHARES TR	CORE INTL AGGR	$13.6M	1.0%Prev: 0.9%	271,521 SH	Increased+11,491 SH
ISHARES TR	CORE MSCI EAFE	$1.8M	0.1%Prev: 0.1%	20,207 SH	Decreased-1,158 SH
ISHARES TR	CORE MSCI TOTAL	$414K	0.0%Prev: 0.0%	4,891 SH	Increased+29 SH
ISHARES TR	CORE S&P MCP ETF	$399K	0.0%Prev: 0.1%	6,052 SH	Decreased-18,292 SH
ISHARES TR	CORE S&P SCP ETF	$715K	0.1%Prev: 0.0%	5,947 SH	Increased+502 SH
ISHARES TR	CORE S&P TTL STK	$519K	0.0%Prev: 0.0%	3,493 SH	Decreased-1,368 SH
ISHARES TR	CORE S&P US GWT	$13.9M	1.0%Prev: 0.9%	82,766 SH	Increased-989 SH
ISHARES TR	CORE S&P US VLU	$12.1M	0.9%Prev: 0.8%	117,673 SH	Increased-633 SH
ISHARES TR	CORE S&P500 ETF	$11.1M	0.8%Prev: 1.0%	16,251 SH	Decreased-6,741 SH
ISHARES TR	CORE US AGGBD ET	$25.1M	1.9%Prev: 1.5%	251,490 SH	Increased+18,685 SH
ISHARES TR	EAFE GRWTH ETF	$348K	0.0%Prev: 0.0%	3,059 SH	Decreased-14 SH
ISHARES TR	EGSADVNCDMSCI EM	$220K	0.0%Prev: 0.0%	4,736 SH	Decreased-2,397 SH
ISHARES TR	ESG AWR MSCI USA	$709K	0.1%Prev: 0.0%	4,758 SH	Increased
ISHARES TR	ESG EAFE ETF	$344K	0.0%Prev: 0.0%	4,581 SH	Decreased-1,777 SH
ISHARES TR	FLTG RATE NT ETF	$478K	0.0%Prev: 0.0%	9,401 SH	Increased+148 SH
ISHARES TR	GLOBAL 100 ETF	$1.3M	0.1%Prev: 0.1%	10,124 SH	Increased-250 SH
ISHARES TR	IBOXX INV CP ETF	$861K	0.1%Prev: 0.1%	7,813 SH	Decreased-129 SH
ISHARES TR	ISHARES BIOTECH	$2.2M	0.2%Prev: 0.1%	12,932 SH	Increased+4,238 SH
ISHARES TR	ISHARES SEMICDTR	$269K	0.0%Prev: 0.0%	892 SH	Increased
ISHARES TR	MBS ETF	$231K	0.0%Prev: 0.0%	2,427 SH	Decreased-1,010 SH
ISHARES TR	NATIONAL MUN ETF	$1.8M	0.1%Prev: 0.1%	17,005 SH	Decreased-109 SH
ISHARES TR	PFD AND INCM SEC	$536K	0.0%Prev: 0.0%	17,297 SH	Decreased-4,629 SH
ISHARES TR	RESIDENTIAL MULT	$910K	0.1%	11,006 SH	New
ISHARES TR	RUS 1000 ETF	$302K	0.0%Prev: 0.0%	810 SH	Decreased-1,007 SH
ISHARES TR	RUS 1000 GRW ETF	$2.6M	0.2%Prev: 0.4%	5,497 SH	Decreased-7,696 SH
ISHARES TR	RUS 1000 VAL ETF	$1.3M	0.1%Prev: 0.1%	6,265 SH	Increased-14 SH
ISHARES TR	RUS MID CAP ETF	$343K	0.0%Prev: 0.0%	3,563 SH	Increased+703 SH
ISHARES TR	RUSSELL 2000 ETF	$260K	0.0%Prev: 0.0%	1,057 SH	Decreased-61 SH
ISHARES TR	S&P 100 ETF	$287K	0.0%Prev: 0.0%	836 SH	Increased+5 SH
ISHARES TR	S&P 500 GRWT ETF	$548K	0.0%Prev: 0.0%	4,448 SH	Decreased-383 SH
ISHARES TR	S&P MC 400VL ETF	$560K	0.0%Prev: 0.0%	4,256 SH	Increased
ISHARES TR	S&P SML 600 GWT	$694K	0.1%Prev: 0.0%	4,913 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$265K	0.0%Prev: 0.0%	2,483 SH	Increased+3 SH
ISHARES TR	SP SMCP600VL ETF	$849K	0.1%Prev: 0.1%	7,467 SH	Decreased-435 SH
ISHARES TR	TIPS BD ETF	$258K	0.0%Prev: 0.0%	2,348 SH	Decreased-425 SH
ISHARES TR	TRUST ISHARE 0-1	$9.0M	0.7%	81,573 SH	New
ISHARES TR	U.S. MED DVC ETF	$577K	0.0%Prev: 0.0%	9,280 SH	Increased+421 SH
ISHARES TR	U.S. TECH ETF	$552K	0.0%Prev: 0.0%	2,766 SH	Increased-35 SH
ISHARES TR	US AER DEF ETF	$4.1M	0.3%Prev: 0.3%	21,291 SH	Decreased+1,386 SH
ISHARES TR	US OIL EQ&SV ETF	$759K	0.1%Prev: 0.0%	36,348 SH	Increased+12 SH
ISHARES TR	US TREAS BD ETF	$458K	0.0%Prev: 0.0%	19,883 SH	Increased+3,608 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$948K	0.1%Prev: 0.2%	16,565 SH	Decreased-42,205 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$210K	0.0%Prev: 0.0%	3,607 SH	Decreased-1,291 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$6.9M	0.5%Prev: 0.4%	144,378 SH	Increased+22,917 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$6.3M	0.5%Prev: 0.3%	124,662 SH	Increased+44,706 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.4M	0.2%Prev: 0.1%	46,431 SH	Increased+26,731 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$399K	0.0%Prev: 0.0%	8,117 SH	Decreased-2,102 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.3M	0.2%Prev: 0.1%	45,815 SH	Increased+19,459 SH
JOHNSON & JOHNSON	COM	$4.5M	0.3%Prev: 0.5%	21,937 SH	Decreased-21,210 SH
JPMORGAN CHASE & CO.	COM	$4.1M	0.3%Prev: 0.5%	12,804 SH	Decreased-10,662 SH
KIMBERLY-CLARK CORP	COM	$285K	0.0%Prev: 0.0%	2,823 SH	Decreased-962 SH
KKR & CO INC	COM	$215K	0.0%Prev: 0.0%	1,685 SH	Decreased-1,413 SH
KRANESHARES TRUST	CSI CHI INTERNET	$381K	0.0%Prev: 0.0%	13,300 SH	Decreased-2,530 SH
L3HARRIS TECHNOLOGIES INC	COM	$638K	0.0%Prev: 0.0%	2,174 SH	Increased+235 SH
LAM RESEARCH CORP	COM NEW	$203K	0.0%	1,188 SH	New
LATTICE STRATEGIES TR	HARTFORD US EQTY	$1.7M	0.1%Prev: 0.1%	29,436 SH	Increased+3,478 SH
LISTED FDS TR	WAHED DOW JONES	$208K	0.0%	7,018 SH	New
LISTED FDS TR	WAHED FTSE ETF	$234K	0.0%	3,778 SH	New
LKQ CORP	COM	$1.3M	0.1%Prev: 0.1%	41,727 SH	Increased+4,825 SH
LOCKHEED MARTIN CORP	COM	$1.7M	0.1%Prev: 0.1%	3,466 SH	Decreased-686 SH
LOWES COS INC	COM	$1.1M	0.1%Prev: 0.1%	4,732 SH	Decreased-359 SH
LYFT INC	CL A COM	$415K	0.0%Prev: 0.0%	21,413 SH	Decreased-3,681 SH
MADISON SQUARE GRDN SPRT COR	CL A	$3.6M	0.3%Prev: 0.2%	14,000 SH	Increased
MARATHON PETE CORP	COM	$306K	0.0%Prev: 0.0%	1,884 SH	Decreased-1,280 SH
MAREX GROUP PLC	ORD	$1.9M	0.1%Prev: 0.1%	50,000 SH	Increased+5,000 SH
MARKEL GROUP INC	COM	$1.9M	0.1%Prev: 0.1%	863 SH	Increased-40 SH
MARRIOTT INTL INC NEW	CL A	$333K	0.0%Prev: 0.0%	1,073 SH	Increased-166 SH
MARSH & MCLENNAN COS INC	COM	$274K	0.0%Prev: 0.0%	1,479 SH	Decreased-155 SH
MARTIN MARIETTA MATLS INC	COM	$1.4M	0.1%Prev: 0.1%	2,258 SH	Decreased-5 SH
MARVELL TECHNOLOGY INC	COM	$208K	0.0%Prev: 0.0%	4,637 SH	Decreased+2,116 SH
MASTERCARD INCORPORATED	CL A	$2.7M	0.2%Prev: 0.2%	4,677 SH	Decreased-1,496 SH
MCCORMICK & CO INC	COM NON VTG	$449K	0.0%Prev: 0.0%	6,588 SH	Decreased-398 SH
MCDONALDS CORP	COM	$2.0M	0.1%Prev: 0.2%	6,383 SH	Decreased-3,071 SH
MCKESSON CORP	COM	$366K	0.0%Prev: 0.0%	446 SH	Decreased-272 SH
MEDTRONIC PLC	SHS	$1.3M	0.1%Prev: 0.1%	13,407 SH	Decreased-3,353 SH
MERCK & CO INC	COM	$2.7M	0.2%Prev: 0.2%	25,500 SH	Increased-6,309 SH
META PLATFORMS INC	CL A	$4.8M	0.4%Prev: 0.8%	7,315 SH	Decreased-9,913 SH
MICRON TECHNOLOGY INC	COM	$319K	0.0%Prev: 0.0%	1,300 SH	Increased-300 SH
MICROSOFT CORP	COM	$14.5M	1.1%Prev: 1.7%	29,954 SH	Decreased-22,304 SH
MIDDLESEX WTR CO	COM	$533K	0.0%Prev: 0.0%	10,568 SH	Decreased+41 SH
MOODYS CORP	COM	$221K	0.0%Prev: 0.0%	433 SH	Increased-10 SH
MORGAN STANLEY	COM NEW	$810K	0.1%Prev: 0.1%	4,561 SH	Decreased-6,723 SH
MOTOROLA SOLUTIONS INC	COM NEW	$255K	0.0%Prev: 0.0%	666 SH	Decreased-192 SH
MP MATERIALS CORP	COM CL A	$1.8M	0.1%Prev: 0.0%	35,051 SH	Increased+22,536 SH
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	$45.6M	3.4%Prev: 2.5%	871,306 SH	Increased+7,204 SH
NETFLIX INC	COM	$2.4M	0.2%Prev: 0.3%	25,090 SH	Decreased+21,246 SH
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	$2.5M	0.2%Prev: 0.0%	48,369 SH	Increased+38,452 SH
NEW ERA ENERGY & DIGITAL INC	COM	$32K	0.0%Prev: 0.0%	10,970 SH	Increased+450 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$6.7M	0.5%Prev: 0.4%	276,022 SH	Increased+6,320 SH
NEWMONT CORP	COM	$610K	0.0%Prev: 0.0%	6,112 SH	Increased-959 SH
NEXTERA ENERGY INC	COM	$938K	0.1%Prev: 0.1%	11,690 SH	Decreased-771 SH
NEXTPLAT CORP	COM NEW	$8K	0.0%	15,877 SH	New
NORFOLK SOUTHN CORP	COM	$313K	0.0%Prev: 0.0%	1,083 SH	Decreased+14 SH
NORTHROP GRUMMAN CORP	COM	$742K	0.1%Prev: 0.1%	1,301 SH	Decreased-78 SH
NUCOR CORP	COM	$268K	0.0%Prev: 0.0%	1,643 SH	Increased-37 SH
NVIDIA CORPORATION	COM	$14.5M	1.1%Prev: 3.3%	79,762 SH	Decreased-194,983 SH
NYLI MACKAY DEFINEDTERM MUNI	COM	$202K	0.0%Prev: 0.0%	13,603 SH	Increased+3,482 SH
OMNICOM GROUP INC	COM	$236K	0.0%Prev: 0.0%	2,928 SH	Decreased-384 SH
ON HLDG AG	NAMEN AKT A	$1.8M	0.1%Prev: 0.1%	38,325 SH	Increased+1,160 SH
ORACLE CORP	COM	$1.9M	0.1%Prev: 0.3%	9,566 SH	Decreased-6,189 SH
OREILLY AUTOMOTIVE INC	COM	$1.2M	0.1%Prev: 0.1%	12,896 SH	Decreased-6,988 SH
PACER FDS TR	US CASH COWS 100	$1.5M	0.1%Prev: 0.3%	25,636 SH	Decreased-46,679 SH
PALANTIR TECHNOLOGIES INC	CL A	$6.2M	0.5%Prev: 0.7%	35,088 SH	Decreased-21,864 SH
PALO ALTO NETWORKS INC	COM	$771K	0.1%Prev: 0.1%	4,185 SH	Decreased-1,935 SH
PARKER-HANNIFIN CORP	COM	$627K	0.0%Prev: 0.0%	714 SH	Increased+28 SH
PENTAIR PLC	SHS	$533K	0.0%Prev: 0.0%	5,114 SH	Decreased+9 SH
PEPSICO INC	COM	$1.5M	0.1%Prev: 0.1%	10,623 SH	Decreased-2,304 SH
PFIZER INC	COM	$693K	0.1%Prev: 0.0%	27,836 SH	Decreased-6,510 SH
PGIM ETF TR	AAA CLO ETF	$2.7M	0.2%Prev: 0.2%	53,342 SH	Increased+1,883 SH
PGIM ETF TR	PGIM ULTRA SH BD	$613K	0.0%Prev: 0.4%	12,367 SH	Decreased-111,616 SH
PHILIP MORRIS INTL INC	COM	$982K	0.1%Prev: 0.1%	6,123 SH	Decreased-1,393 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$7.0M	0.5%Prev: 0.1%	69,325 SH	Increased+52,202 SH
PIMCO ETF TR	INTER MUN BD ACT	$818K	0.1%Prev: 0.0%	15,610 SH	Increased+1,579 SH
PIMCO INCOME STRATEGY FD II	COM	$429K	0.0%Prev: 0.0%	57,213 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$277K	0.0%Prev: 0.0%	1,327 SH	Decreased-239 SH
PRICE T ROWE GROUP INC	COM	$385K	0.0%Prev: 0.0%	3,762 SH	Decreased-43 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$224K	0.0%Prev: 0.0%	11,737 SH	Increased+201 SH
PROCTER AND GAMBLE CO	COM	$3.0M	0.2%Prev: 0.3%	20,793 SH	Decreased-9,836 SH
PROGRESSIVE CORP	COM	$261K	0.0%Prev: 0.0%	1,148 SH	Decreased-416 SH
PROTALIX BIOTHERAPEUTICS INC	COM	$385K	0.0%Prev: 0.0%	214,100 SH	Increased+85,000 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$701K	0.1%Prev: 0.1%	8,734 SH	Decreased-12,471 SH
QUALCOMM INC	COM	$1.0M	0.1%Prev: 0.1%	6,080 SH	Decreased-663 SH
RBB FD INC	US TREASRY 12 MT	$3.9M	0.3%Prev: 0.1%	77,676 SH	Increased+41,901 SH
RIO TINTO PLC	SPONSORED ADR	$254K	0.0%Prev: 0.0%	3,170 SH	Increased-104 SH
RITHM CAPITAL CORP	COM NEW	$625K	0.0%Prev: 0.0%	57,341 SH	Decreased-2,775 SH
ROBINHOOD MKTS INC	COM CL A	$242K	0.0%Prev: 0.0%	2,138 SH	Decreased-422 SH
ROSS STORES INC	COM	$2.4M	0.2%Prev: 0.1%	13,130 SH	Increased+126 SH
ROYALTY PHARMA PLC	SHS CLASS A	$3.8M	0.3%Prev: 0.2%	99,185 SH	Increased+4,040 SH
RTX CORPORATION	COM	$963K	0.1%Prev: 0.1%	5,249 SH	Decreased-1,948 SH
S&P GLOBAL INC	COM	$1.8M	0.1%Prev: 0.1%	3,501 SH	Increased+16 SH
SALESFORCE INC	COM	$208K	0.0%Prev: 0.0%	785 SH	Decreased-773 SH
SCHWAB CHARLES CORP	COM	$603K	0.0%Prev: 0.1%	6,039 SH	Decreased-2,817 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$13.6M	1.0%Prev: 0.8%	413,934 SH	Increased+2,587 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$10.0M	0.7%Prev: 0.6%	304,716 SH	Increased+9,438 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$1.5M	0.1%Prev: 0.1%	40,990 SH	Increased+8,370 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.6M	0.1%Prev: 0.1%	34,911 SH	Increased-93 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$4.1M	0.3%Prev: 0.2%	149,389 SH	Increased+31,885 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$2.0M	0.1%Prev: 0.1%	62,094 SH	Increased+5,944 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$23.5M	1.8%Prev: 1.5%	975,483 SH	Increased-21,924 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$9.6M	0.7%Prev: 0.6%	211,310 SH	Increased+9,542 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$608K	0.0%Prev: 0.0%	24,935 SH	Increased+59 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$5.0M	0.4%Prev: 0.3%	215,172 SH	Increased+14,006 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$5.7M	0.4%Prev: 0.5%	217,479 SH	Decreased-113,288 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$46.3M	3.5%Prev: 3.3%	1,689,595 SH	Decreased-195,140 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$54.2M	4.1%Prev: 3.9%	1,661,436 SH	Decreased-238,692 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$5.4M	0.4%Prev: 0.4%	182,431 SH	Decreased-5,471 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$33.8M	2.5%Prev: 2.2%	1,257,287 SH	Decreased-50,439 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$8.1M	0.6%Prev: 0.6%	270,151 SH	Decreased-36,919 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$16.3M	1.2%Prev: 1.1%	571,325 SH	Decreased-32,034 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$251K	0.0%Prev: 0.0%	9,473 SH	Decreased-2,048 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$461K	0.0%	3,919 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$5.2M	0.4%	63,489 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$999K	0.1%	22,342 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$510K	0.0%	9,319 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.1M	0.1%	6,804 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$275K	0.0%	1,772 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.6M	0.1%	10,928 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$346K	0.0%	8,102 SH	New
SERVICENOW INC	COM	$200K	0.0%Prev: 0.0%	1,307 SH	Decreased+725 SH
SHELL PLC	SPON ADS	$936K	0.1%Prev: 0.1%	12,737 SH	Decreased-1,056 SH
SHERWIN WILLIAMS CO	COM	$648K	0.0%Prev: 0.1%	2,000 SH	Decreased-314 SH
SHOPIFY INC	CL A SUB VTG SHS	$492K	0.0%Prev: 0.1%	3,059 SH	Decreased-10,800 SH
SLB LIMITED	COM STK	$2.6M	0.2%	68,776 SH	New
SMART SAND INC	COM	$112K	0.0%Prev: 0.0%	28,120 SH	Decreased-134,380 SH
SNAP ON INC	COM	$322K	0.0%Prev: 0.0%	935 SH	Decreased-327 SH
SOFI TECHNOLOGIES INC	COM	$275K	0.0%Prev: 0.0%	10,493 SH	Decreased-900 SH
SOUTHERN CO	COM	$1.2M	0.1%Prev: 0.3%	13,700 SH	Decreased-40,287 SH
SOUTHWEST AIRLS CO	COM	$235K	0.0%	5,683 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$6.9M	0.5%Prev: 0.4%	14,371 SH	Increased+132 SH
SPDR GOLD TR	GOLD SHS	$3.3M	0.2%Prev: 0.2%	10,115 SH	Increased+1,238 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$429K	0.0%Prev: 0.0%	9,663 SH	Decreased-764 SH
SPDR S&P 500 ETF TR	TR UNIT	$11.9M	0.9%Prev: 0.8%	78,109 SH	Decreased-3,184 SH
SPDR SERIES TRUST	STATE STREET SPD	$10.4M	0.8%	99,975 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$409K	0.0%Prev: 0.1%	705 SH	Decreased-596 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$2.3M	0.2%Prev: 0.1%	49,234 SH	Increased-2,450 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$385K	0.0%	9,340 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$19.9M	1.5%	493,688 SH	New
SSGA ACTIVE TR	STATE STREET DOU	$4.4M	0.3%	101,598 SH	New
STARBUCKS CORP	COM	$390K	0.0%Prev: 0.0%	4,626 SH	Increased+671 SH
STERIS PLC	SHS USD	$1.1M	0.1%Prev: 0.1%	4,261 SH	Decreased-145 SH
SYSCO CORP	COM	$369K	0.0%Prev: 0.0%	5,005 SH	Decreased-172 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$534K	0.0%Prev: 0.0%	1,757 SH	Increased+22 SH
TARGET CORP	COM	$432K	0.0%Prev: 0.0%	4,415 SH	Increased-98 SH
TESLA INC	COM	$12.9M	1.0%Prev: 1.0%	29,665 SH	Decreased-3,792 SH
TEXAS INSTRS INC	COM	$1.1M	0.1%Prev: 0.1%	6,419 SH	Decreased-2,612 SH
THE CIGNA GROUP	COM	$248K	0.0%Prev: 0.0%	900 SH	Decreased+29 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.5M	0.1%Prev: 0.1%	2,577 SH	Increased+237 SH
TIDAL TRUST I	SP DWJNS SUKUK	$263K	0.0%Prev: 0.0%	14,416 SH	Decreased-2,937 SH
TIDAL TRUST I	SP FDS S&P 500	$414K	0.0%Prev: 0.0%	8,111 SH	Decreased-527 SH
TIDAL TRUST II	YIELDMAX ULTRA O	$208K	0.0%Prev: 0.0%	5,585 SH	Decreased-48,644 SH
TIDEWATER INC NEW	COM	$1.4M	0.1%Prev: 0.1%	27,301 SH	Decreased+1,216 SH
TJX COS INC NEW	COM	$3.2M	0.2%Prev: 0.2%	21,090 SH	Decreased-2,839 SH
TORONTO DOMINION BK ONT	COM NEW	$717K	0.1%Prev: 0.0%	7,611 SH	Increased+24 SH
TRANE TECHNOLOGIES PLC	SHS	$284K	0.0%Prev: 0.0%	729 SH	Decreased-71 SH
TRANSOCEAN LTD	REGISTERED SHS	$1.3M	0.1%Prev: 0.1%	325,000 SH	Increased
TRANSUNION	COM	$991K	0.1%Prev: 0.1%	11,562 SH	Increased+1,673 SH
TRI CONTL CORP	COM	$205K	0.0%Prev: 0.0%	6,286 SH	Decreased-297 SH
TRIMBLE INC	COM	$1.2M	0.1%Prev: 0.1%	14,963 SH	Decreased+216 SH
TRUIST FINL CORP	COM	$230K	0.0%Prev: 0.0%	4,679 SH	Decreased-4,471 SH
TSAKOS ENERGY NAVIGATION LTD	SHS	$8.9M	0.7%Prev: 0.6%	396,909 SH	Increased+2,445 SH
UBER TECHNOLOGIES INC	COM	$477K	0.0%Prev: 0.0%	5,835 SH	Decreased-1,552 SH
UBS GROUP AG	SHS	$1.1M	0.1%Prev: 0.1%	22,916 SH	Increased-129 SH
UNION PAC CORP	COM	$1.1M	0.1%Prev: 0.1%	4,863 SH	Decreased-68 SH
UNITEDHEALTH GROUP INC	COM	$900K	0.1%Prev: 0.1%	2,725 SH	Decreased-662 SH
UROGEN PHARMA LTD	COM	$492K	0.0%Prev: 0.0%	20,990 SH	Decreased-11,200 SH
VALARIS LTD	CL A	$2.5M	0.2%Prev: 0.1%	49,767 SH	Increased+4,604 SH
VANECK BITCOIN ETF	SH BEN INT	$391K	0.0%Prev: 0.0%	15,814 SH	Decreased-3,768 SH
VANECK ETF TRUST	GOLD MINERS ETF	$6.6M	0.5%Prev: 0.4%	77,510 SH	Increased-9,334 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$3.9M	0.3%Prev: 0.2%	33,940 SH	Increased-4,775 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.6M	0.1%Prev: 0.1%	15,140 SH	Increased-55 SH
VANECK ETF TRUST	REAL ASSETS ETF	$1.6M	0.1%	45,143 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$586K	0.0%Prev: 0.0%	1,627 SH	Increased+154 SH
VANECK MERK GOLD ETF	GOLD SHS	$2.0M	0.2%Prev: 0.1%	48,953 SH	Increased+5,262 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$886K	0.1%Prev: 0.1%	1,993 SH	Increased+30 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$3.7M	0.3%Prev: 0.2%	53,798 SH	Increased+5,164 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$6.6M	0.5%Prev: 0.2%	84,080 SH	Increased+48,640 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.7M	0.2%Prev: 0.2%	36,077 SH	Decreased-650 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.0M	0.1%	21,019 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$491K	0.0%Prev: 0.0%	10,152 SH	Decreased+221 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.3M	0.2%Prev: 0.3%	6,722 SH	Decreased-4,253 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.3M	0.2%Prev: 0.2%	8,180 SH	Decreased-498 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.3M	0.1%Prev: 0.1%	7,418 SH	Increased-20 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.7M	0.2%Prev: 0.3%	9,432 SH	Decreased-6,329 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.0M	0.1%Prev: 0.1%	11,523 SH	Decreased-3,753 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$17.2M	1.3%Prev: 1.2%	27,397 SH	Decreased-3,607 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.1M	0.1%Prev: 0.1%	5,286 SH	Decreased-100 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.1M	0.2%Prev: 0.1%	8,299 SH	Decreased-641 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$640K	0.0%Prev: 0.1%	2,119 SH	Decreased-1,399 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$62.9M	4.7%Prev: 3.9%	187,545 SH	Increased+16 SH
VANGUARD INDEX FDS	VALUE ETF	$4.3M	0.3%Prev: 0.3%	22,645 SH	Increased+250 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.6M	0.2%Prev: 0.2%	34,692 SH	Increased+1,074 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.6M	0.5%Prev: 0.5%	122,346 SH	Decreased-9,298 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$204K	0.0%Prev: 0.0%	2,435 SH	Decreased-5,462 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$316K	0.0%Prev: 0.0%	3,490 SH	Increased+755 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$255K	0.0%Prev: 0.0%	5,558 SH	Increased+248 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$541K	0.0%Prev: 0.1%	3,833 SH	Decreased-3,838 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$858K	0.1%Prev: 0.1%	17,353 SH	Decreased-2,448 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$738K	0.1%Prev: 0.0%	9,761 SH	Increased+3,956 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.9M	0.2%Prev: 0.2%	57,705 SH	Increased+5,966 SH
VANGUARD NY TAX FREE FDS	TAX EXEMPT BD	$266K	0.0%	2,580 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$304K	0.0%Prev: 0.1%	3,634 SH	Decreased-14,243 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$214K	0.0%	2,823 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2.7M	0.2%Prev: 0.1%	57,494 SH	Increased+23,725 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$719K	0.1%Prev: 0.0%	12,245 SH	Increased+1,371 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.6M	0.2%Prev: 0.2%	21,623 SH	Decreased-7,646 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$2.1M	0.2%Prev: 0.3%	20,732 SH	Decreased-31,439 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$11.3M	0.8%Prev: 1.2%	51,419 SH	Decreased-34,381 SH
VANGUARD STAR FDS	VG TL INTL STK F	$5.1M	0.4%Prev: 0.3%	67,098 SH	Increased+1,648 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$10.1M	0.8%Prev: 0.7%	161,302 SH	Decreased-13,096 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$526K	0.0%Prev: 0.0%	5,177 SH	Increased+760 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.4M	0.1%Prev: 0.3%	9,886 SH	Decreased-18,944 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$985K	0.1%Prev: 0.1%	10,766 SH	Increased+74 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$484K	0.0%Prev: 0.0%	5,380 SH	Increased+618 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$1.4M	0.1%Prev: 0.1%	3,438 SH	Decreased-79 SH
VANGUARD WORLD FD	CONSUM STP ETF	$1.6M	0.1%Prev: 0.1%	7,499 SH	Increased+873 SH
VANGUARD WORLD FD	ENERGY ETF	$1.7M	0.1%Prev: 0.1%	13,552 SH	Increased+2,740 SH
VANGUARD WORLD FD	ESG US STK ETF	$983K	0.1%Prev: 0.1%	8,128 SH	Decreased-294 SH
VANGUARD WORLD FD	EXTENDED DUR	$960K	0.1%Prev: 0.1%	14,768 SH	Decreased-2,375 SH
VANGUARD WORLD FD	FINANCIALS ETF	$323K	0.0%Prev: 0.0%	2,417 SH	Increased-20 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$712K	0.1%Prev: 0.0%	2,472 SH	Increased+293 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$311K	0.0%Prev: 0.0%	1,041 SH	Increased+55 SH
VANGUARD WORLD FD	INF TECH ETF	$5.6M	0.4%Prev: 0.4%	7,403 SH	Increased+2 SH
VANGUARD WORLD FD	MATERIALS ETF	$1.8M	0.1%Prev: 0.1%	8,720 SH	Decreased-142 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.2M	0.1%Prev: 0.1%	4,705 SH	Decreased-235 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$416K	0.0%Prev: 0.0%	2,950 SH	Increased-70 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$3.4M	0.3%Prev: 0.2%	8,277 SH	Decreased-872 SH
VANGUARD WORLD FD	UTILITIES ETF	$2.6M	0.2%Prev: 0.1%	14,023 SH	Increased+1,899 SH
VERISK ANALYTICS INC	COM	$690K	0.1%Prev: 0.0%	3,085 SH	Increased+818 SH
VERIZON COMMUNICATIONS INC	COM	$2.3M	0.2%Prev: 0.2%	55,690 SH	Decreased+193 SH
VIRTUS ETF TR II	VIRTUS US QLTY	$4.5M	0.3%Prev: 0.3%	107,264 SH	Increased+6,747 SH
VISA INC	COM CL A	$2.9M	0.2%Prev: 0.2%	8,331 SH	Decreased-1,671 SH
WALMART INC	COM	$3.2M	0.2%Prev: 0.2%	29,124 SH	Decreased-6,306 SH
WASTE MGMT INC DEL	COM	$271K	0.0%Prev: 0.0%	1,235 SH	Decreased-29 SH
WAYSTAR HLDG CORP	COM	$11.0M	0.8%Prev: 0.7%	336,900 SH	Decreased+37,000 SH
WEBULL CORP	ORD SHS	$117K	0.0%	15,000 SH	New
WELLS FARGO CO NEW	COM	$870K	0.1%Prev: 0.1%	9,331 SH	Decreased-7,884 SH
WELLTOWER INC	COM	$365K	0.0%Prev: 0.0%	1,966 SH	Decreased-368 SH
WHITE MTNS INS GROUP LTD	COM	$1.7M	0.1%Prev: 0.1%	835 SH	Decreased-426 SH
WILLIAMS COS INC	COM	$627K	0.0%Prev: 0.0%	10,428 SH	Decreased-690 SH
WISDOMTREE TR	US HIGH DIVIDEND	$547K	0.0%Prev: 0.0%	5,367 SH	Decreased-2,140 SH
WISDOMTREE TR	US LARGECAP DIVD	$16.9M	1.3%Prev: 1.1%	192,406 SH	Increased+3,779 SH
WISDOMTREE TR	US MIDCAP DIVID	$4.2M	0.3%Prev: 0.3%	81,164 SH	Increased+1,975 SH
WISDOMTREE TR	US QTLY DIV GRT	$17.7M	1.3%Prev: 1.1%	197,760 SH	Increased+3,109 SH
WORLD GOLD TR	SPDR GLD MINIS	$8.7M	0.7%Prev: 0.5%	102,029 SH	Increased+1,371 SH
WP CAREY INC	COM	$229K	0.0%Prev: 0.0%	3,553 SH	Decreased-520 SH
WRAP TECHNOLOGIES INC	COM	$113K	0.0%Prev: 0.0%	47,400 SH	Decreased-10,000 SH
WW GRAINGER INC	COM	$370K	0.0%	367 SH	New

Sold (vs prior filing)

AIM ETF PRODUCTS TRUST — $244K
ALIBABA GROUP HLDG LTD — $228K
ALLSTATE CORP — $518K
ALPS ETF TR — $300K
ALPS ETF TR — $375K
ALPS ETF TR — $2.0M
AMERICAN CENTY ETF TR — $1.4M
AMERICAN TOWER CORP NEW — $635K
ARCHER AVIATION INC — $431K
ARK ETF TR — $252K
ARM HOLDINGS PLC — $1.3M
ATYR PHARMA INC — $105K
AUTOZONE INC — $605K
AXON ENTERPRISE INC — $242K
BANK NEW YORK MELLON CORP — $276K
BLACKROCK MUNIYIELD FD INC — $160K
CARVANA CO — $246K
CHENIERE ENERGY INC — $360K
CME GROUP INC — $206K
CONSOLIDATED EDISON INC — $365K
… and 89 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001763350-26-000001	$1.34B	View
Nov 14, 2025	Q3 2025	13F-HR	0001763350-25-000002	$1.56B	View
Aug 7, 2026	Q2 2026