Maridea Wealth Management LLC

CIK 0002056245 • 6 13F filings • May 7, 2025 – Aug 6, 2026

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Filer information

Filed by: Maridea Wealth Management LLC, Chief Compliance Officer
Address: 25 KENT AVENUE, SUITE 401, BROOKLYN, NY, 11249
Phone: (347) 289-5227
AUM: $665.8M

AUM over time

$924.1M 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: $665.8M381 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$1.7M	0.2%Prev: 0.3%	21,765 SH	Increased+5,462 SH
ABBVIE INC	COM	$349K	0.1%Prev: 0.1%	1,525 SH	Decreased-614 SH
ABRDN HEALTHCARE OPPORTUNITI	SHS	$234K	0.0%Prev: 0.0%	12,253 SH	Increased
ABSOLUTE SHS TR	WBI BBR QTY 3000	$17.1M	2.6%Prev: 2.8%	492,192 SH	Decreased-31,244 SH
ABSOLUTE SHS TR	WBI BBR VAL 3000	$14.7M	2.2%Prev: 2.4%	473,692 SH	Decreased-28,511 SH
ABSOLUTE SHS TR	WBI BBR YLD 3000	$16.5M	2.5%Prev: 2.8%	703,125 SH	Decreased-48,692 SH
ABSOLUTE SHS TR	WBI PWR FACTOR	$13.5M	2.0%	420,582 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$542K	0.1%Prev: 0.0%	2,021 SH	Increased+1,131 SH
ADOBE INC	COM	$257K	0.0%Prev: 0.0%	735 SH	Increased+134 SH
ADVANCED MICRO DEVICES INC	COM	$3.7M	0.6%Prev: 0.6%	17,200 SH	Decreased+102 SH
AFLAC INC	COM	$326K	0.0%	2,954 SH	New
AGNC INVT CORP	COM	$259K	0.0%Prev: 0.1%	24,125 SH	Decreased-29,654 SH
AIRBNB INC	COM CL A	$1.7M	0.3%	12,715 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$640K	0.1%Prev: 0.1%	4,364 SH	Decreased+57 SH
ALIGN TECHNOLOGY INC	COM	$967K	0.1%Prev: 0.1%	6,193 SH	Increased+3,445 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$589K	0.1%Prev: 0.1%	55,093 SH	Decreased+178 SH
ALPHABET INC	CAP STK CL A	$2.2M	0.3%Prev: 0.3%	7,124 SH	Increased+45 SH
ALPHABET INC	CAP STK CL C	$11.2M	1.7%Prev: 1.3%	35,745 SH	Increased+4,184 SH
ALPS ETF TR	ALERIAN MLP	$643K	0.1%Prev: 0.1%	13,667 SH	Increased+83 SH
AMAZON COM INC	COM	$10.5M	1.6%Prev: 1.3%	45,426 SH	Increased+6,925 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$4.7M	0.7%Prev: 0.5%	66,449 SH	Increased+17,868 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.1M	0.2%Prev: 0.1%	12,025 SH	Increased+2,789 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$4.4M	0.7%Prev: 0.5%	43,529 SH	Increased+11,140 SH
AMERICAN EXPRESS CO	COM	$692K	0.1%Prev: 0.1%	1,871 SH	Increased+3 SH
AMERICAN TOWER CORP NEW	COM	$257K	0.0%Prev: 0.1%	1,465 SH	Decreased-657 SH
AMERIPRISE FINL INC	COM	$248K	0.0%Prev: 0.0%	506 SH	Decreased-90 SH
AMGEN INC	COM	$424K	0.1%Prev: 0.0%	1,296 SH	Increased+573 SH
AMPHENOL CORP NEW	CL A	$4.3M	0.6%Prev: 0.5%	31,828 SH	Increased+6,813 SH
AON PLC	SHS CL A	$605K	0.1%Prev: 0.0%	1,716 SH	Increased+1,037 SH
APPLE INC	COM	$7.4M	1.1%Prev: 1.1%	27,348 SH	Increased+347 SH
APPLIED INDL TECHNOLOGIES IN	COM	$533K	0.1%	2,074 SH	New
APPLIED MATLS INC	COM	$356K	0.1%Prev: 0.1%	1,387 SH	Decreased-182 SH
APPLOVIN CORP	COM CL A	$461K	0.1%Prev: 0.1%	684 SH	Increased-52 SH
ARES CAPITAL CORP	COM	$636K	0.1%Prev: 0.1%	31,428 SH	Decreased-1,631 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$316K	0.0%	1,957 SH	New
ARK ETF TR	INNOVATION ETF	$211K	0.0%Prev: 0.0%	2,749 SH	Decreased-24 SH
AUTODESK INC	COM	$428K	0.1%Prev: 0.1%	1,445 SH	Increased+310 SH
AUTOMATIC DATA PROCESSING IN	COM	$259K	0.0%Prev: 0.0%	1,007 SH	Increased+111 SH
AXON ENTERPRISE INC	COM	$374K	0.1%Prev: 0.1%	659 SH	Decreased-121 SH
BALL CORP	COM	$622K	0.1%Prev: 0.1%	11,741 SH	Increased+1,055 SH
BANK AMERICA CORP	COM	$314K	0.0%Prev: 0.0%	5,713 SH	Increased+21 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	0.3%Prev: 0.3%	4,539 SH	Increased+132 SH
BIO-TECHNE CORP	COM	$1.4M	0.2%Prev: 0.2%	23,558 SH	Increased+6,117 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$558K	0.1%Prev: 0.1%	11,734 SH	Decreased-174 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.2M	0.2%Prev: 0.2%	19,507 SH	Increased+2,325 SH
BLACKROCK HEALTH SCIENCES TE	COM SHS	$655K	0.1%Prev: 0.1%	43,553 SH	Increased-41 SH
BLOCK H & R INC	COM	$410K	0.1%	9,413 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG THREE	$1.8M	0.3%Prev: 0.3%	36,136 SH	Increased+2,216 SH
BONDBLOXX ETF TRUST	BLOOMBERG TWENTY	$1.1M	0.2%Prev: 0.2%	30,058 SH	Increased+1,851 SH
BOOKING HOLDINGS INC	COM	$1.9M	0.3%Prev: 0.2%	356 SH	Increased+53 SH
BRISTOL-MYERS SQUIBB CO	COM	$260K	0.0%Prev: 0.1%	4,820 SH	Decreased-8,352 SH
BROADCOM INC	COM	$1.9M	0.3%Prev: 0.4%	5,621 SH	Decreased-1,030 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$328K	0.0%Prev: 0.1%	1,470 SH	Decreased-802 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$978K	0.1%Prev: 0.1%	18,670 SH	Increased+3,717 SH
BROWN & BROWN INC	COM	$1.9M	0.3%Prev: 0.2%	23,442 SH	Increased+10,905 SH
CADENCE DESIGN SYSTEM INC	COM	$2.1M	0.3%Prev: 0.3%	6,699 SH	Increased+1,221 SH
CARDINAL HEALTH INC	COM	$342K	0.1%	1,664 SH	New
CATERPILLAR INC	COM	$1.1M	0.2%Prev: 0.0%	1,945 SH	Increased+1,506 SH
CHENIERE ENERGY INC	COM NEW	$221K	0.0%	1,139 SH	New
CHEVRON CORP NEW	COM	$492K	0.1%Prev: 0.1%	3,226 SH	Decreased-740 SH
CHIPOTLE MEXICAN GRILL INC	COM	$243K	0.0%Prev: 0.0%	6,571 SH	Decreased+525 SH
CIPHER MINING INC	CALL	$893K	0.1%	60,500 PRN	New
CIPHER MINING INC	COM	$8.0M	1.2%Prev: 1.6%	542,178 SH	Decreased+32,322 SH
CISCO SYS INC	COM	$533K	0.1%Prev: 0.0%	6,915 SH	Increased+2,388 SH
CLEAN HARBORS INC	COM	$1.3M	0.2%Prev: 0.2%	5,746 SH	Increased+1,608 SH
CLEANSPARK INC	COM NEW	$2.6M	0.4%Prev: 0.8%	261,002 SH	Decreased+137 SH
COHEN & STEERS ETF TRUST	REAL ESTATE ACTI	$269K	0.0%Prev: 0.0%	10,554 SH	Decreased+178 SH
COHEN & STEERS INFRASTRUCTUR	COM	$543K	0.1%Prev: 0.1%	22,536 SH	Decreased-102 SH
COINBASE GLOBAL INC	COM CL A	$1.2M	0.2%Prev: 0.3%	5,148 SH	Decreased+187 SH
COMMERCIAL METALS CO	COM	$225K	0.0%	3,245 SH	New
CONSTELLATION ENERGY CORP	COM	$2.2M	0.3%Prev: 0.3%	6,276 SH	Increased+613 SH
COSTAR GROUP INC	COM	$1.3M	0.2%Prev: 0.2%	19,393 SH	Increased+4,671 SH
COSTCO WHSL CORP NEW	COM	$1.4M	0.2%Prev: 0.2%	1,644 SH	Increased+265 SH
CROWDSTRIKE HLDGS INC	CL A	$488K	0.1%Prev: 0.1%	1,042 SH	Decreased-284 SH
DATADOG INC	CL A COM	$395K	0.1%	2,907 SH	New
DELL TECHNOLOGIES INC	CL C	$286K	0.0%Prev: 0.1%	2,270 SH	Decreased+27 SH
DIAMONDBACK ENERGY INC	COM	$304K	0.0%Prev: 0.0%	2,025 SH	Increased-56 SH
DICKS SPORTING GOODS INC	COM	$440K	0.1%Prev: 0.1%	2,220 SH	Increased+698 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.7M	0.3%Prev: 0.2%	43,978 SH	Increased+9,522 SH
DIREXION SHS ETF TR	AUSPCE CMD STG	$2.3M	0.3%Prev: 0.4%	76,837 SH	Increased-432 SH
DISNEY WALT CO	COM	$520K	0.1%Prev: 0.1%	4,566 SH	Decreased-643 SH
DOMINION ENERGY INC	COM	$558K	0.1%Prev: 0.1%	9,524 SH	Increased+498 SH
DOUBLELINE INCOME SOLUTIONS	COM	$494K	0.1%Prev: 0.1%	43,870 SH	Decreased+895 SH
DOUBLELINE YIELD OPPORTUNITI	COM	$1.8M	0.3%Prev: 0.3%	123,013 SH	Decreased-671 SH
DYNEX CAP INC	COM	$402K	0.1%	28,696 SH	New
EA SERIES TRUST	ALPHA ARCHITECT	$6.1M	0.9%	68,147 SH	New
EBAY INC.	COM	$314K	0.0%	3,601 SH	New
EDWARDS LIFESCIENCES CORP	COM	$1.4M	0.2%Prev: 0.1%	16,422 SH	Increased+4,352 SH
ELI LILLY & CO	COM	$724K	0.1%Prev: 0.0%	674 SH	Increased+361 SH
ENBRIDGE INC	COM	$755K	0.1%Prev: 0.1%	15,790 SH	Increased-71 SH
ENTEGRIS INC	COM	$636K	0.1%Prev: 0.1%	7,550 SH	Increased+1,878 SH
EPR PPTYS	COM SH BEN INT	$576K	0.1%Prev: 0.1%	11,536 SH	Decreased+264 SH
EQUINIX INC	COM	$605K	0.1%Prev: 0.1%	790 SH	Increased+62 SH
ETFIS SER TR I	VIRTUS NEWFLEET	$3.9M	0.6%Prev: 0.5%	167,981 SH	Increased+34,895 SH
EVERSOURCE ENERGY	COM	$453K	0.1%Prev: 0.1%	6,729 SH	Decreased-2,561 SH
EXPEDIA GROUP INC	COM NEW	$411K	0.1%	1,450 SH	New
EXXON MOBIL CORP	COM	$384K	0.1%Prev: 0.1%	3,190 SH	Decreased-926 SH
FASTENAL CO	COM	$356K	0.1%Prev: 0.1%	8,864 SH	Decreased-130 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$380K	0.1%	19,576 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$537K	0.1%Prev: 0.1%	7,519 SH	Decreased+101 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ TRANSN	$1.6M	0.2%	42,301 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$827K	0.1%Prev: 0.1%	5,406 SH	Increased+2,345 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$3.0M	0.5%Prev: 0.5%	30,776 SH	Increased+467 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$970K	0.1%Prev: 0.1%	13,960 SH	Increased-132 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$899K	0.1%Prev: 0.1%	7,947 SH	Increased+1,037 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$373K	0.1%	17,565 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.1M	0.3%Prev: 0.3%	35,591 SH	Decreased-1,735 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.7M	0.3%Prev: 0.2%	34,543 SH	Increased+6,142 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$2.2M	0.3%Prev: 0.3%	82,531 SH	Decreased-4,316 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$229K	0.0%Prev: 0.0%	1,107 SH	Increased-16 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$7.4M	1.1%Prev: 1.1%	65,227 SH	Increased+13,285 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$2.3M	0.3%Prev: 0.1%	59,918 SH	Increased+39,327 SH
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$423K	0.1%	20,335 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM DEVELOPING W	$624K	0.1%	36,246 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$3.9M	0.6%Prev: 0.1%	99,334 SH	Increased+82,826 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$354K	0.1%Prev: 0.1%	13,350 SH	Decreased-4,413 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$9.0M	1.4%Prev: 1.2%	272,260 SH	Increased+43,533 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$252K	0.0%Prev: 0.0%	6,161 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.2M	0.3%Prev: 0.3%	43,415 SH	Decreased-1,478 SH
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$2.4M	0.4%Prev: 0.1%	73,645 SH	Increased+60,218 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$431K	0.1%Prev: 0.2%	9,734 SH	Decreased-12,059 SH
FORTINET INC	COM	$530K	0.1%Prev: 0.1%	6,669 SH	Increased+1,759 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$472K	0.1%Prev: 0.1%	74,940 SH	Decreased+1,581 SH
GE AEROSPACE	COM NEW	$272K	0.0%Prev: 0.0%	882 SH	Increased+115 SH
GLOBAL X FDS	S&P 500 COVERED	$517K	0.1%	12,715 SH	New
GRANITESHARES ETF TR	HIPS US HIGH INC	$464K	0.1%Prev: 0.1%	39,701 SH	Decreased-7,335 SH
GRANITESHARES GOLD TR	SHS BEN INT	$9.1M	1.4%Prev: 1.2%	214,922 SH	Increased+30,737 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$907K	0.1%Prev: 0.3%	13,272 SH	Decreased-8,000 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$822K	0.1%Prev: 0.2%	33,718 SH	Decreased-2,699 SH
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$2.6M	0.4%Prev: 0.1%	90,185 SH	Increased+62,252 SH
HARTFORD INSURANCE GROUP INC	COM	$250K	0.0%Prev: 0.0%	1,814 SH	Increased-87 SH
HCA HEALTHCARE INC	COM	$307K	0.0%	657 SH	New
HEALTHEQUITY INC	COM	$1.9M	0.3%Prev: 0.2%	20,893 SH	Increased+5,631 SH
HEICO CORP NEW	COM	$747K	0.1%Prev: 0.1%	2,307 SH	Increased+673 SH
HOME DEPOT INC	COM	$212K	0.0%Prev: 0.1%	618 SH	Decreased-1,508 SH
HOWMET AEROSPACE INC	COM	$464K	0.1%Prev: 0.1%	2,265 SH	Increased
ICON PLC	SHS	$1.7M	0.3%Prev: 0.2%	9,208 SH	Increased+1,395 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$576K	0.1%Prev: 0.1%	13,105 SH	Decreased-2,988 SH
INTEL CORP	COM	$341K	0.1%Prev: 0.0%	9,251 SH	Increased+2,751 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$363K	0.1%Prev: 0.1%	5,650 SH	Decreased-3,813 SH
INTERCONTINENTAL EXCHANGE IN	COM	$289K	0.0%Prev: 0.0%	1,787 SH	Increased-51 SH
INTERNATIONAL BUSINESS MACHS	COM	$202K	0.0%Prev: 0.0%	681 SH	Decreased-78 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$1.8M	0.3%Prev: 0.2%	136,374 SH	Increased+43,701 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.6M	0.7%Prev: 0.6%	18,184 SH	Increased+2,058 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$418K	0.1%Prev: 0.1%	6,371 SH	Increased+272 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$379K	0.1%Prev: 0.1%	14,702 SH	Increased+675 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$210K	0.0%	1,764 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$207K	0.0%	3,731 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$491K	0.1%Prev: 0.1%	10,473 SH	Increased+152 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$629K	0.1%Prev: 0.1%	10,606 SH	Increased-71 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$891K	0.1%Prev: 0.2%	6,438 SH	Decreased-3,595 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.0M	0.3%Prev: 0.0%	10,432 SH	Increased+9,360 SH
INVESCO QQQ TR	UNIT SER 1	$9.8M	1.5%Prev: 2.2%	15,991 SH	Decreased-7,455 SH
INVESCO VALUE MUN INCOME TR	COM	$150K	0.0%Prev: 0.0%	12,160 SH	Decreased
IREN LIMITED	CALL	$631K	0.1%	16,700 PRN	New
IREN LIMITED	ORDINARY SHARES	$10.5M	1.6%Prev: 2.5%	279,049 SH	Decreased+10,875 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.1M	0.3%Prev: 0.8%	43,009 SH	Decreased-38,089 SH
ISHARES ETHEREUM TR	SHS	$1.2M	0.2%Prev: 0.3%	51,357 SH	Decreased-14,204 SH
ISHARES GOLD TR	ISHARES NEW	$1.0M	0.2%Prev: 0.2%	12,566 SH	Decreased-5 SH
ISHARES INC	CORE MSCI EMKT	$1.1M	0.2%Prev: 0.2%	16,939 SH	Increased+1,934 SH
ISHARES INC	MSCI EMRG CHN	$389K	0.1%Prev: 0.1%	5,354 SH	Increased+127 SH
ISHARES INC	MSCI JAPAN ETF	$916K	0.1%	11,343 SH	New
ISHARES SILVER TR	ISHARES	$879K	0.1%Prev: 0.1%	13,642 SH	Increased+798 SH
ISHARES TR	0-3 MNTH TREASRY	$12.7M	1.9%Prev: 2.4%	126,450 SH	Decreased-28,564 SH
ISHARES TR	0-5 YR TIPS ETF	$493K	0.1%Prev: 0.0%	4,811 SH	Increased+2,479 SH
ISHARES TR	0-5YR HI YL CP	$520K	0.1%Prev: 0.1%	12,121 SH	Increased+4,521 SH
ISHARES TR	1 3 YR TREAS BD	$438K	0.1%Prev: 0.1%	5,284 SH	Increased+262 SH
ISHARES TR	20 YR TR BD ETF	$1.5M	0.2%Prev: 0.3%	17,769 SH	Decreased-3,062 SH
ISHARES TR	3 7 YR TREAS BD	$1.3M	0.2%Prev: 0.2%	10,545 SH	Increased+406 SH
ISHARES TR	7-10 YR TRSY BD	$594K	0.1%Prev: 0.1%	6,182 SH	Increased+176 SH
ISHARES TR	AGENCY BOND ETF	$967K	0.1%Prev: 0.1%	8,769 SH	Increased+1,952 SH
ISHARES TR	CORE HIGH DV ETF	$246K	0.0%Prev: 0.0%	2,025 SH	Decreased-13 SH
ISHARES TR	CORE MSCI EURO	$201K	0.0%	2,833 SH	New
ISHARES TR	CORE S&P MCP ETF	$615K	0.1%Prev: 0.3%	9,311 SH	Decreased-17,517 SH
ISHARES TR	CORE S&P US GWT	$405K	0.1%Prev: 0.1%	2,410 SH	Increased+1 SH
ISHARES TR	CORE S&P500 ETF	$1.7M	0.3%Prev: 0.6%	2,533 SH	Decreased-2,790 SH
ISHARES TR	CORE UNIVRSL USD	$5.2M	0.8%	110,759 SH	New
ISHARES TR	EAFE GRWTH ETF	$262K	0.0%Prev: 0.0%	2,304 SH	Increased+169 SH
ISHARES TR	GLOBAL TECH ETF	$1.2M	0.2%Prev: 0.2%	11,548 SH	Decreased-1,579 SH
ISHARES TR	IBDS DEC28 ETF	$231K	0.0%	9,072 SH	New
ISHARES TR	IBONDS 27 ETF	$230K	0.0%	9,490 SH	New
ISHARES TR	IBONDS DEC2026	$229K	0.0%	9,437 SH	New
ISHARES TR	IBOXX HI YD ETF	$1.2M	0.2%Prev: 0.2%	14,277 SH	Increased+183 SH
ISHARES TR	IBOXX INV CP ETF	$767K	0.1%Prev: 0.1%	6,963 SH	Decreased-28 SH
ISHARES TR	INTRM GOV CR ETF	$705K	0.1%Prev: 0.1%	6,568 SH	Decreased-854 SH
ISHARES TR	ISHS 1-5YR INVS	$651K	0.1%Prev: 0.1%	12,320 SH	Increased+3,609 SH
ISHARES TR	ISHS 5-10YR INVT	$210K	0.0%Prev: 0.0%	3,894 SH	Increased+193 SH
ISHARES TR	JPMORGAN USD EMG	$799K	0.1%Prev: 0.1%	8,297 SH	Increased+40 SH
ISHARES TR	MSCI INTL QUALTY	$693K	0.1%Prev: 0.1%	15,250 SH	Increased+3,432 SH
ISHARES TR	MSCI JP VALUE	$458K	0.1%Prev: 0.1%	11,518 SH	Increased+444 SH
ISHARES TR	MSCI USA MIN VOL	$836K	0.1%Prev: 0.4%	8,877 SH	Decreased-15,385 SH
ISHARES TR	MSCI USA MMENTM	$1.7M	0.3%Prev: 0.3%	6,945 SH	Decreased-467 SH
ISHARES TR	MSCI USA QLT FCT	$1.1M	0.2%Prev: 0.2%	5,323 SH	Increased+138 SH
ISHARES TR	NATIONAL MUN ETF	$2.2M	0.3%Prev: 0.3%	20,232 SH	Increased+375 SH
ISHARES TR	RUS 1000 ETF	$2.9M	0.4%Prev: 0.4%	7,785 SH	Increased+272 SH
ISHARES TR	RUS 1000 GRW ETF	$870K	0.1%Prev: 0.1%	1,838 SH	Increased+454 SH
ISHARES TR	RUS MD CP GR ETF	$240K	0.0%Prev: 0.0%	1,750 SH	Decreased+11 SH
ISHARES TR	RUS TP200 GR ETF	$348K	0.1%	1,256 SH	New
ISHARES TR	RUSSELL 2000 ETF	$277K	0.0%Prev: 0.0%	1,126 SH	Increased+53 SH
ISHARES TR	RUSSELL 3000 ETF	$533K	0.1%Prev: 0.1%	1,379 SH	Decreased-159 SH
ISHARES TR	TIPS BD ETF	$1.0M	0.2%Prev: 0.2%	9,221 SH	Increased+203 SH
ISHARES TR	TRS FLT RT BD	$1.1M	0.2%Prev: 0.1%	22,336 SH	Increased+4,798 SH
ISHARES TR	TRUST ISHARE 0-1	$210K	0.0%	1,909 SH	New
ISHARES U S ETF TR	INT RT HDG C B	$393K	0.1%Prev: 0.1%	4,210 SH	Decreased-20 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$769K	0.1%Prev: 0.0%	13,431 SH	Increased+9,544 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$350K	0.1%	6,689 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$5.2M	0.8%Prev: 0.6%	82,649 SH	Increased+20,645 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.0M	0.4%Prev: 0.4%	59,107 SH	Increased+3,566 SH
JPMORGAN CHASE & CO.	COM	$2.7M	0.4%Prev: 0.3%	8,317 SH	Increased+1,220 SH
KINDER MORGAN INC DEL	COM	$244K	0.0%Prev: 0.1%	8,893 SH	Decreased-3,891 SH
KRANESHARES TRUST	CSI CHI INTERNET	$210K	0.0%Prev: 0.0%	6,161 SH	Decreased+172 SH
KRANESHARES TRUST	GLOBAL CARB STRA	$474K	0.1%Prev: 0.1%	13,400 SH	Increased+189 SH
LAM RESEARCH CORP	COM NEW	$729K	0.1%Prev: 0.1%	4,259 SH	Decreased-2,398 SH
LINDE PLC	SHS	$1.7M	0.3%Prev: 0.2%	4,065 SH	Increased+555 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$2.8M	0.4%Prev: 0.3%	42,966 SH	Increased+10,761 SH
MAIN STR CAP CORP	COM	$431K	0.1%	7,132 SH	New
MARA HOLDINGS INC	COM	$102K	0.0%Prev: 0.1%	11,328 SH	Decreased-7,271 SH
MARKEL GROUP INC	COM	$613K	0.1%Prev: 0.1%	285 SH	Increased+32 SH
MARSH & MCLENNAN COS INC	COM	$348K	0.1%Prev: 0.0%	1,876 SH	Increased+656 SH
MASTERCARD INCORPORATED	CL A	$3.4M	0.5%Prev: 0.4%	5,957 SH	Increased+1,626 SH
MCDONALDS CORP	COM	$2.6M	0.4%Prev: 0.4%	8,571 SH	Decreased-520 SH
MCKESSON CORP	COM	$2.3M	0.3%Prev: 0.0%	2,777 SH	Increased+2,379 SH
MERCADOLIBRE INC	COM	$1.6M	0.2%Prev: 0.1%	784 SH	Increased+329 SH
MERCK & CO INC	COM	$307K	0.0%	2,912 SH	New
META PLATFORMS INC	CL A	$6.5M	1.0%Prev: 0.9%	9,896 SH	Increased+1,813 SH
MICRON TECHNOLOGY INC	COM	$3.3M	0.5%Prev: 0.4%	11,693 SH	Increased-2,104 SH
MICROSOFT CORP	COM	$7.0M	1.1%Prev: 1.1%	14,504 SH	Decreased+285 SH
MORGAN STANLEY EMKT DBT FD I	COM	$226K	0.0%Prev: 0.0%	30,530 SH	Decreased-4,179 SH
MORGAN STANLEY INDIA INVT FD	COM	$269K	0.0%Prev: 0.0%	10,756 SH	Decreased+195 SH
MOTOROLA SOLUTIONS INC	COM NEW	$252K	0.0%	658 SH	New
MUELLER INDS INC	COM	$562K	0.1%Prev: 0.1%	4,899 SH	Decreased-1,021 SH
NETFLIX INC	COM	$2.5M	0.4%Prev: 0.5%	26,730 SH	Decreased+24,287 SH
NEXTERA ENERGY INC	COM	$1.1M	0.2%Prev: 0.2%	14,012 SH	Decreased-755 SH
NRG ENERGY INC	COM NEW	$505K	0.1%Prev: 0.1%	3,172 SH	Increased+742 SH
NUVEEN AMT FREE MUN CR INC F	COM	$144K	0.0%Prev: 0.0%	11,361 SH	Increased
NUVEEN AMT FREE QLTY MUN INC	COM	$117K	0.0%	10,020 SH	New
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$267K	0.0%	9,351 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$146K	0.0%	12,114 SH	New
NVIDIA CORPORATION	COM	$12.1M	1.8%Prev: 2.0%	64,852 SH	Decreased-7,210 SH
OMEGA HEALTHCARE INVS INC	COM	$696K	0.1%Prev: 0.1%	15,692 SH	Decreased-2,816 SH
ORACLE CORP	COM	$344K	0.1%Prev: 0.1%	1,765 SH	Decreased-207 SH
OREILLY AUTOMOTIVE INC	COM	$386K	0.1%Prev: 0.1%	4,227 SH	Decreased-931 SH
OTIS WORLDWIDE CORP	COM	$231K	0.0%	2,646 SH	New
PACER FDS TR	TRENDP US LAR CP	$540K	0.1%Prev: 0.1%	9,718 SH	Increased+2,836 SH
PACER FDS TR	TRENDP US MID CP	$1.7M	0.3%Prev: 0.3%	46,906 SH	Decreased-162 SH
PACER FDS TR	US CASH COWS 100	$466K	0.1%Prev: 0.1%	7,752 SH	Increased+79 SH
PACER FDS TR	US CHS CWS GWT	$233K	0.0%Prev: 0.0%	4,234 SH	Increased-2 SH
PACER FDS TR	US LRG CP CASH	$500K	0.1%Prev: 0.1%	14,209 SH	Increased+350 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.2%Prev: 0.2%	7,276 SH	Increased+756 SH
PALO ALTO NETWORKS INC	COM	$875K	0.1%Prev: 0.1%	4,748 SH	Increased+1,075 SH
PARKER-HANNIFIN CORP	COM	$333K	0.0%Prev: 0.0%	379 SH	Increased-37 SH
PAYCHEX INC	COM	$498K	0.1%Prev: 0.1%	4,443 SH	Decreased-374 SH
PENNYMAC MTG INVT TR	COM	$520K	0.1%Prev: 0.1%	41,456 SH	Increased-343 SH
PEPSICO INC	COM	$430K	0.1%Prev: 0.1%	2,997 SH	Decreased-111 SH
PFIZER INC	COM	$210K	0.0%Prev: 0.0%	8,450 SH	Decreased-1,364 SH
PIMCO DYNAMIC INCOME FD	SHS	$418K	0.1%Prev: 0.1%	23,575 SH	Decreased+92 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$490K	0.1%Prev: 0.1%	35,389 SH	Increased+97 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$855K	0.1%Prev: 0.1%	8,524 SH	Increased+2,032 SH
PIMCO ETF TR	MTG BKD SECS ACT	$893K	0.1%Prev: 0.1%	17,969 SH	Decreased-38 SH
POWERFLEET INC	COM	$85K	0.0%Prev: 0.0%	15,977 SH	Increased
PRIMERICA INC	COM	$549K	0.1%	2,124 SH	New
PRIMORIS SVCS CORP	COM	$601K	0.1%Prev: 0.0%	4,839 SH	Increased+2,536 SH
PROCTER AND GAMBLE CO	COM	$208K	0.0%Prev: 0.0%	1,449 SH	Decreased-58 SH
PROSHARES TR	S&P 500 HIGH INC	$2.4M	0.4%Prev: 0.2%	52,734 SH	Increased+19,021 SH
PROSHARES TR	ULTRAPRO QQQ	$883K	0.1%Prev: 0.2%	16,757 SH	Decreased+2,758 SH
PURECYCLE TECHNOLOGIES INC	CALL	$223K	0.0%	26,000 PRN	New
PURECYCLE TECHNOLOGIES INC	COM	$4.1M	0.6%Prev: 0.6%	479,406 SH	Increased+215,991 SH
QUALCOMM INC	COM	$458K	0.1%Prev: 0.0%	2,678 SH	Increased+1,208 SH
QXO INC	COM NEW	$2.2M	0.3%Prev: 0.3%	114,427 SH	Increased+26,932 SH
RAYMOND JAMES FINL INC	COM	$239K	0.0%	1,490 SH	New
REAVES UTIL INCOME FD	COM SH BEN INT	$557K	0.1%Prev: 0.1%	15,234 SH	Decreased+425 SH
RELX PLC	SPONSORED ADR	$576K	0.1%Prev: 0.1%	14,240 SH	Increased+2,974 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$1.8M	0.3%Prev: 0.2%	60,993 SH	Increased+11,184 SH
RESMED INC	COM	$378K	0.1%	1,569 SH	New
RITHM CAPITAL CORP	COM NEW	$192K	0.0%Prev: 0.1%	17,582 SH	Decreased-46,908 SH
ROCKWELL AUTOMATION INC	COM	$2.1M	0.3%Prev: 0.0%	5,522 SH	Increased+4,710 SH
RTX CORPORATION	COM	$422K	0.1%Prev: 0.1%	2,300 SH	Decreased-477 SH
SAILPOINT INC	COM	$1.8M	0.3%	89,765 SH	New
SALESFORCE INC	COM	$892K	0.1%Prev: 0.1%	3,368 SH	Increased+766 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$208K	0.0%Prev: 0.0%	8,368 SH	Decreased-67 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$395K	0.1%Prev: 0.1%	14,514 SH	Decreased-5,071 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$6.1M	0.9%Prev: 0.8%	244,761 SH	Increased+52,301 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$224K	0.0%Prev: 0.0%	9,329 SH	Increased+17 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$5.0M	0.8%Prev: 0.8%	191,125 SH	Decreased-7,210 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.4M	0.5%Prev: 0.6%	123,506 SH	Decreased-17,344 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$11.0M	1.7%Prev: 1.6%	337,327 SH	Increased+19,176 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.4M	0.4%	89,053 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$1.1M	0.2%Prev: 0.2%	42,508 SH	Decreased-46 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$2.6M	0.4%	21,924 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$4.0M	0.6%	43,434 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$5.4M	0.8%	120,504 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.2M	0.3%	39,654 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.8M	0.3%	11,711 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$2.5M	0.4%	16,164 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$1.7M	0.3%	37,532 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$625K	0.1%	15,492 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.4M	0.5%	23,559 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.8M	0.3%	41,967 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$2.9M	0.4%Prev: 0.3%	109,521 SH	Increased+25,524 SH
SFL CORPORATION LTD	SHS	$171K	0.0%	21,908 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$295K	0.0%Prev: 0.0%	1,835 SH	Increased+130 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$674K	0.1%Prev: 0.0%	13,373 SH	Increased+7,752 SH
SOFI TECHNOLOGIES INC	COM	$267K	0.0%	10,207 SH	New
SOUTHERN CO	COM	$309K	0.0%Prev: 0.1%	3,547 SH	Decreased-1,982 SH
SPDR GOLD TR	GOLD SHS	$6.2M	0.9%Prev: 1.1%	15,625 SH	Decreased-2,650 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$2.1M	0.3%Prev: 0.3%	48,309 SH	Increased+2,241 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.6M	0.2%Prev: 0.2%	33,660 SH	Increased+1,108 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$455K	0.1%Prev: 0.1%	11,126 SH	Increased+45 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.1M	0.6%Prev: 0.6%	5,951 SH	Increased+393 SH
SPDR SERIES TRUST	BLOOMBERG ENHNCD	$221K	0.0%Prev: 0.0%	7,724 SH	Decreased+134 SH
SPDR SERIES TRUST	STATE STREET SPD	$37.3M	5.6%	480,377 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$793K	0.1%	41,570 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$3.5M	0.5%	85,184 SH	New
STERIS PLC	SHS USD	$1.6M	0.2%Prev: 0.2%	6,395 SH	Increased+1,510 SH
STEVANATO GROUP S P A	ORD SHS	$650K	0.1%Prev: 0.1%	32,290 SH	Decreased+6,644 SH
STONEX GROUP INC	COM	$450K	0.1%Prev: 0.1%	4,730 SH	Decreased+204 SH
STRATEGY INC	CL A NEW	$607K	0.1%Prev: 0.4%	3,995 SH	Decreased-4,964 SH
T1 ENERGY INC	COM NEW	$276K	0.0%	41,341 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$334K	0.1%Prev: 0.0%	1,098 SH	Increased+182 SH
TCW ETF TRUST	FLEXIBLE INCOME	$3.9M	0.6%Prev: 0.5%	97,367 SH	Increased+20,528 SH
TESLA INC	COM	$4.8M	0.7%Prev: 0.7%	10,720 SH	Increased+688 SH
TEXAS ROADHOUSE INC	COM	$327K	0.0%	1,970 SH	New
TFS FINL CORP	COM	$518K	0.1%Prev: 0.1%	38,725 SH	Increased-137 SH
THERMO FISHER SCIENTIFIC INC	COM	$348K	0.1%	601 SH	New
TIDAL TRUST I	FUNDSTRAT GRANNY	$380K	0.1%Prev: 0.0%	15,332 SH	Increased+5,329 SH
TIDAL TRUST I	GOTHAM 1000 VALU	$260K	0.0%Prev: 0.0%	10,558 SH	Increased+1,138 SH
TJX COS INC NEW	COM	$489K	0.1%Prev: 0.1%	3,180 SH	Decreased-820 SH
TKO GROUP HOLDINGS INC	CL A	$314K	0.0%	1,500 SH	New
TRADEWEB MKTS INC	CL A	$1.0M	0.2%Prev: 0.1%	9,723 SH	Increased+2,999 SH
UBER TECHNOLOGIES INC	COM	$611K	0.1%Prev: 0.1%	7,478 SH	Decreased+913 SH
UNITI GROUP LLC	COM SHS	$81K	0.0%Prev: 0.0%	11,572 SH	Decreased-36,170 SH
UPWORK INC	COM	$207K	0.0%	10,469 SH	New
VALERO ENERGY CORP	COM	$417K	0.1%Prev: 0.1%	2,562 SH	Increased+68 SH
VALKYRIE ETF TRUST II	COINSHARES BITCN	$3.6M	0.5%Prev: 0.6%	93,388 SH	Decreased+24,774 SH
VANECK ETF TRUST	CEF MUNI INCOME	$382K	0.1%Prev: 0.1%	17,457 SH	Decreased-5,662 SH
VANECK ETF TRUST	CLO ETF	$8.4M	1.3%Prev: 1.4%	158,892 SH	Decreased-9,056 SH
VANECK ETF TRUST	GOLD MINERS ETF	$444K	0.1%Prev: 0.1%	5,179 SH	Decreased-361 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$820K	0.1%Prev: 0.1%	7,915 SH	Decreased-1,055 SH
VANECK ETF TRUST	RETAIL ETF	$415K	0.1%Prev: 0.0%	1,663 SH	Increased+660 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.4M	0.5%Prev: 0.4%	9,559 SH	Increased+2,165 SH
VANECK MERK GOLD ETF	GOLD SHS	$603K	0.1%Prev: 0.1%	14,537 SH	Increased+3,541 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$352K	0.1%Prev: 0.1%	791 SH	Decreased-56 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$300K	0.0%Prev: 0.0%	3,858 SH	Decreased-138 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$608K	0.1%Prev: 0.1%	7,712 SH	Decreased-228 SH
VANGUARD INDEX FDS	GROWTH ETF	$11.8M	1.8%Prev: 2.0%	24,203 SH	Decreased-2,293 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.4M	0.2%Prev: 0.2%	4,294 SH	Decreased-300 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.0M	0.3%Prev: 0.3%	6,994 SH	Increased+495 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.3M	0.2%Prev: 0.2%	7,272 SH	Decreased-320 SH
VANGUARD INDEX FDS	MID CAP ETF	$327K	0.0%Prev: 0.1%	1,127 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$354K	0.1%Prev: 0.0%	4,001 SH	Increased+527 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.8M	0.6%Prev: 0.6%	6,100 SH	Increased+158 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.3M	0.2%Prev: 0.2%	6,151 SH	Increased+95 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$659K	0.1%Prev: 0.1%	2,180 SH	Increased+80 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$867K	0.1%Prev: 0.1%	2,585 SH	Decreased-292 SH
VANGUARD INDEX FDS	VALUE ETF	$1.0M	0.2%Prev: 0.3%	5,238 SH	Decreased-6,128 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$556K	0.1%Prev: 0.1%	9,473 SH	Increased+3,724 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$308K	0.0%Prev: 0.0%	3,859 SH	Decreased-113 SH
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$560K	0.1%Prev: 0.1%	8,151 SH	Decreased+144 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$4.4M	0.7%Prev: 0.5%	35,789 SH	Increased+7,957 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.9M	0.3%Prev: 0.3%	30,368 SH	Decreased-2,957 SH
VANGUARD WORLD FD	EXTENDED DUR	$426K	0.1%Prev: 0.1%	6,546 SH	Decreased+124 SH
VANGUARD WORLD FD	INF TECH ETF	$265K	0.0%Prev: 0.0%	352 SH	Decreased
VANGUARD WORLD FD	MEGA CAP INDEX	$740K	0.1%Prev: 0.1%	2,947 SH	Decreased-391 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$2.8M	0.4%Prev: 0.4%	20,145 SH	Increased+163 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$5.0M	0.7%Prev: 0.8%	12,016 SH	Decreased-192 SH
VERISK ANALYTICS INC	COM	$501K	0.1%	2,241 SH	New
VERIZON COMMUNICATIONS INC	COM	$259K	0.0%Prev: 0.0%	6,363 SH	Decreased-1,114 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$5.9M	0.9%Prev: 0.6%	150,509 SH	Increased+55,243 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$2.5M	0.4%Prev: 0.0%	48,629 SH	Increased+42,710 SH
VICTORY PORTFOLIOS II	VICTORYSHARES SM	$305K	0.0%Prev: 0.0%	10,356 SH	Increased+172 SH
VISA INC	COM CL A	$775K	0.1%Prev: 0.1%	2,211 SH	Increased+6 SH
WALMART INC	COM	$1.5M	0.2%Prev: 0.2%	13,271 SH	Increased-115 SH
WARBY PARKER INC	CL A COM	$878K	0.1%	40,306 SH	New
WESTERN ASSET EMERGING MKTS	COM	$149K	0.0%Prev: 0.1%	14,052 SH	Decreased-35,428 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$275K	0.0%	838 SH	New
WISDOMTREE TR	BLMBG US BULL	$5.8M	0.9%Prev: 0.5%	225,417 SH	Increased+99,474 SH
WISDOMTREE TR	JAPAN OPPORTUNIT	$1.0M	0.2%Prev: 0.1%	22,604 SH	Increased+2,932 SH
WISDOMTREE TR	JAPN HEDGE EQT	$807K	0.1%Prev: 0.1%	5,598 SH	Increased+1,133 SH
WISDOMTREE TR	JP SMALLCP DIV	$817K	0.1%Prev: 0.1%	8,484 SH	Increased+2,746 SH
WISDOMTREE TR	US HIGH DIVIDEND	$689K	0.1%Prev: 0.1%	6,764 SH	Increased
YUM CHINA HLDGS INC	COM	$582K	0.1%Prev: 0.1%	12,199 SH	Decreased-824 SH

Sold (vs prior filing)

ABBOTT LABS — $268K
ABSOLUTE SHS TR — $13.2M
ADT INC DEL — $171K
ALTRIA GROUP INC — $403K
AMERICAN INTL GROUP INC — $252K
AMETEK INC — $507K
AMPLIFY ETF TR — $333K
ANALOG DEVICES INC — $342K
ARISTA NETWORKS INC — $331K
AT&T INC — $241K
ATMOS ENERGY CORP — $215K
AUTOZONE INC — $345K
BERKLEY W R CORP — $528K
BLACKROCK INC — $228K
CHEMED CORP NEW — $527K
COCA COLA CO — $540K
COHEN & STEERS INFRASTRUCTUR — $1K
CONOCOPHILLIPS — $270K
D R HORTON INC — $228K
EA SERIES TRUST — $210K
… and 81 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 8, 2026	Q4 2025	13F-HR	0001951757-26-000036	$665.8M	View
Nov 7, 2025	Q3 2025	13F-HR	0001951757-25-001342	$643.1M	View
Aug 6, 2026	Q2 2026