Moloney Securities Asset Management, LLC

CIK 0001697934 • 3 13F filings • Apr 30, 2025 – Nov 5, 2025

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Filer information

Filed by: Moloney Securities Asset Management, LLC, VP & General Counsel
Address: 13537 BARRETT PARKWAY DRIVE, SUITE 300, MANCHESTER, MO, 63021
Phone: 3149090600
AUM: $840.3M

AUM over time

$840.3M latest

Sector allocation over time

Past 3 quarters

Q3 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $840.3M445 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	COM	$4.0M	0.5%Prev: 0.5%	25,555 SH	Decreased-1,603 SH
ABB LTD SPONSORED ADR	COM	$214K	0.0%	2,966 SH	New
ABBOTT LABORATORIES	COM	$2.0M	0.2%Prev: 0.3%	14,908 SH	Decreased-655 SH
ABBVIE INC	COM	$3.1M	0.4%Prev: 0.3%	13,182 SH	Increased+201 SH
ABCELLERA BIOLOGICS INC COM	COM	$60K	0.0%Prev: 0.0%	12,000 SH	Increased
ABRDN HEALTHCARE INVESTORS SHA	COM	$223K	0.0%Prev: 0.0%	12,080 SH	Increased+390 SH
ACCENTURE PLC IRELAND SHS C	COM	$1.6M	0.2%Prev: 0.1%	6,514 SH	Increased+2,659 SH
ADOBE INC COMMON STOCK	COM	$1.3M	0.2%Prev: 0.2%	3,595 SH	Decreased-1,263 SH
ADVANCED ENERGY INDS INC	COM	$367K	0.0%Prev: 0.0%	2,156 SH	Increased-494 SH
ADVANCED MICRO DEVICE IN	COM	$1.1M	0.1%Prev: 0.1%	6,768 SH	Increased-403 SH
AELUMA INC COMMON STOCK	COM	$345K	0.0%	21,400 SH	New
AFFILIATED MANAGERS GROUP INC	PFD	$196K	0.0%	12,209 SH	New
AFLAC INC	COM	$772K	0.1%Prev: 0.1%	6,916 SH	Increased+1 SH
AGNC INVESTMENT CORP COMMON ST	COM	$1.2M	0.1%Prev: 0.2%	119,126 SH	Decreased-18,387 SH
AIR LIQUIDE-ADR	COM	$1.3M	0.2%Prev: 0.2%	30,552 SH	Decreased-1,000 SH
AIR PRODUCTS & CHEMICALS INC	COM	$2.1M	0.2%Prev: 0.3%	7,540 SH	Decreased+163 SH
AKAMAI TECHNOLOGIES INC	COM	$788K	0.1%Prev: 0.1%	10,400 SH	Increased+4,600 SH
ALEXANDRIA REAL ESTATE EQUITIE	COM	$240K	0.0%	2,880 SH	New
ALIBABA GROUP HOLDING LTD S	COM	$757K	0.1%	4,234 SH	New
ALLIANZIM US LG CP BFR20 AUG E	COM	$372K	0.0%	11,651 SH	New
ALLOGENE THERAPEUTICS INC COMM	COM	$637K	0.1%Prev: 0.0%	514,000 SH	Increased+246,500 SH
ALPHABET INC CLASS A COMMON ST	COM	$14.4M	1.7%Prev: 1.3%	59,170 SH	Increased+303 SH
ALPHABET INC CLASS C CAPITAL S	COM	$7.4M	0.9%Prev: 0.7%	30,363 SH	Increased+564 SH
ALTRIA GROUP INC	COM	$2.2M	0.3%Prev: 0.2%	33,906 SH	Increased+24 SH
AMAZON.COM INC	COM	$16.1M	1.9%Prev: 2.1%	73,356 SH	Decreased-3,426 SH
AMEREN CORP	COM	$282K	0.0%Prev: 0.0%	2,702 SH	Decreased-559 SH
AMERICAN BITCOIN CORP CLASS A	COM	$178K	0.0%	26,400 SH	New
AMERICAN ELECTRIC POWER COMPAN	COM	$1.9M	0.2%Prev: 0.2%	17,105 SH	Decreased-1,747 SH
AMERICAN EXPRESS COMPANY	COM	$1.2M	0.1%Prev: 0.2%	3,570 SH	Decreased-563 SH
AMGEN INC	COM	$3.9M	0.5%Prev: 0.5%	13,967 SH	Decreased-1,044 SH
AMPLIFY COMMODITY TRUST BREAKW	COM	$200K	0.0%	26,608 SH	New
ANNALY CAP MGMT INC REIT	COM	$309K	0.0%Prev: 0.0%	15,278 SH	Increased+63 SH
APPLE INC	COM	$21.2M	2.5%Prev: 2.2%	83,209 SH	Increased-2,192 SH
APPLIED MATERIALS INC	COM	$431K	0.1%Prev: 0.1%	2,103 SH	Decreased-3,632 SH
APPLIED VISUAL SCIENCES INC	COM	$11	0.0%	113,780 SH	New
APPLOVIN CORPORATION CLASS A C	COM	$1.1M	0.1%Prev: 0.0%	1,527 SH	Increased+521 SH
ARCH CAPITAL GROUP LTD	COM	$2.0M	0.2%Prev: 0.3%	21,739 SH	Decreased-3,080 SH
ARCHER AVIATION INC CLASS A CO	COM	$124K	0.0%	12,910 SH	New
ARES CAP CORP EQUITY CLASS EQU	COM	$220K	0.0%Prev: 0.0%	10,783 SH	Increased+1,349 SH
ARISTA NETWORKS INC COMMON STO	COM	$2.3M	0.3%Prev: 0.2%	15,815 SH	Increased-1,127 SH
ARK ETF TR ISRAEL INNOVATIVE T	COM	$252K	0.0%Prev: 0.0%	8,649 SH	Increased-252 SH
ARK ETF TRUST ARK INNOVATION E	COM	$226K	0.0%Prev: 0.0%	2,621 SH	Increased-441 SH
ASML HOLDING N V N Y REGIST	COM	$513K	0.1%Prev: 0.0%	530 SH	Increased+45 SH
ASTRAZENECA PLC AMERICAN DE	COM	$510K	0.1%Prev: 0.0%	6,643 SH	Increased+972 SH
AT&T INC	COM	$1.2M	0.1%Prev: 0.3%	43,230 SH	Decreased-37,206 SH
AUTODESK INC	COM	$323K	0.0%Prev: 0.0%	1,018 SH	Increased+50 SH
AUTOMATIC DATA PROCESSING INC	COM	$203K	0.0%Prev: 0.0%	693 SH	Decreased-63 SH
AUTOZONE INC	COM	$1.3M	0.1%Prev: 0.2%	293 SH	Increased-35 SH
AVISTA CORP	COM	$320K	0.0%Prev: 0.0%	8,468 SH	Increased+213 SH
BANCO BILBAO VIZCAYA ARGENT	COM	$260K	0.0%Prev: 0.0%	13,530 SH	Increased+280 SH
BANK OF AMERICA CORP	COM	$2.0M	0.2%Prev: 0.3%	38,867 SH	Decreased-4,025 SH
BAYER AKTIENGESELLSCHAFT AD	COM	$251K	0.0%Prev: 0.0%	30,240 SH	Decreased-8,000 SH
BERKSHIRE HATHAWAY CLASS B	COM	$13.1M	1.6%Prev: 1.6%	26,046 SH	Increased-215 SH
BLACKROCK ETF TRUST II ISHARES	COM	$3.8M	0.5%Prev: 0.5%	71,558 SH	Increased+1,345 SH
BLACKROCK INC COMMON STOCK	COM	$1.9M	0.2%Prev: 0.2%	1,600 SH	Increased-93 SH
BLACKROCK INVESTMENT QUALITY M	COM	$158K	0.0%Prev: 0.0%	13,904 SH	Increased
BLACKROCK LIMITED DURATION INC	COM	$154K	0.0%	11,000 SH	New
BLACKROCK MUNIHOLDINGS FD INC	COM	$627K	0.1%Prev: 0.1%	53,400 SH	Increased+268 SH
BLACKSTONE INC COMMON STOCK	COM	$642K	0.1%Prev: 0.1%	3,759 SH	Increased+45 SH
BLOCK INC CLASS A COMMON STOCK	COM	$3.9M	0.5%Prev: 0.5%	53,966 SH	Decreased-5,837 SH
BOEING CO	COM	$1.5M	0.2%Prev: 0.2%	7,157 SH	Decreased-662 SH
BOOKING HOLDINGS INC COMMON ST	COM	$1.6M	0.2%Prev: 0.2%	296 SH	Increased+63 SH
BP P L C SPONSORED ADR (FRM	COM	$338K	0.0%Prev: 0.0%	9,815 SH	Increased-293 SH
BRISTOL MYERS SQUIBB CO	COM	$813K	0.1%Prev: 0.1%	18,027 SH	Increased+2,011 SH
BROADCOM INC COMMON STOCK	COM	$2.7M	0.3%Prev: 0.3%	8,162 SH	Increased-454 SH
BROWN & BROWN INC	COM	$215K	0.0%Prev: 0.0%	2,296 SH	Decreased
CAPITAL GROUP CONSERVATIVE EQU	COM	$407K	0.0%Prev: 0.1%	13,512 SH	Increased-713 SH
CAPITAL GROUP CORE BALANCED ET	COM	$1.0M	0.1%Prev: 0.1%	29,118 SH	Increased+602 SH
CAPITAL GROUP CORE EQUITY ETF	COM	$1.5M	0.2%Prev: 0.2%	37,196 SH	Increased+1,200 SH
CAPITAL GROUP DIVIDEND VALUE E	COM	$1.9M	0.2%Prev: 0.2%	45,226 SH	Increased-596 SH
CAPITAL GROUP DIVIDENDGROWERS	COM	$700K	0.1%Prev: 0.1%	20,203 SH	Increased+874 SH
CAPITAL GROUP EQUITY ETF TRUST	COM	$909K	0.1%Prev: 0.1%	32,015 SH	Increased+9,455 SH
CAPITAL GROUP FIXED INCOME ETF	COM	$2.1M	0.2%Prev: 0.3%	88,450 SH	Decreased-3,663 SH
CAPITAL GROUP GLOBAL GROWTH EQ	COM	$1.2M	0.1%Prev: 0.1%	34,147 SH	Increased-1,719 SH
CAPITAL GROUP GROWTH ETF CAPIT	COM	$1.8M	0.2%Prev: 0.2%	40,530 SH	Decreased-3,660 SH
CAPITAL GROUP INTL FOCUS EQUIT	COM	$388K	0.0%Prev: 0.1%	13,110 SH	Decreased-19,700 SH
CAPITAL GROUP NEW GEOGRAPHY EQ	COM	$487K	0.1%Prev: 0.1%	15,750 SH	Decreased-18,000 SH
CAPITAL ONE FINANCIAL CORP	COM	$473K	0.1%Prev: 0.1%	2,227 SH	Decreased-202 SH
CARETRUST REIT INC REIT	COM	$344K	0.0%Prev: 0.0%	9,912 SH	Decreased-2,197 SH
CATERPILLAR INC	COM	$432K	0.1%Prev: 0.0%	906 SH	Increased-92 SH
CAVCO INDS INC DEL	COM	$350K	0.0%Prev: 0.0%	603 SH	Increased-192 SH
CELESTICA INC COM	COM	$1.7M	0.2%Prev: 0.2%	6,837 SH	Increased-2,533 SH
CERTARA INC COMMON STOCK	COM	$137K	0.0%	11,180 SH	New
CHECK POINT SOFTWARE TECHNO	COM	$1.3M	0.1%Prev: 0.2%	6,065 SH	Decreased+355 SH
CHEMED CORPORATION	COM	$342K	0.0%Prev: 0.0%	764 SH	Decreased
CHEMOURS COMPANY (THE) COM	COM	$325K	0.0%Prev: 0.0%	20,520 SH	Decreased-10,250 SH
CHEVRON CORPORATION	COM	$4.0M	0.5%Prev: 0.5%	25,576 SH	Increased-823 SH
CHIMERA INVESTMENT CORPORATION	COM	$151K	0.0%Prev: 0.0%	11,447 SH	Decreased
CHIPOTLE MEXICAN GRILL I	COM	$436K	0.1%Prev: 0.1%	11,120 SH	Decreased-9,186 SH
CHS INC 8 CUM REDEEMABLE PFD	PFD	$599K	0.1%Prev: 0.1%	20,151 SH	Decreased-1,797 SH
CHS INC PFD CL B SER 4	PFD	$2.9M	0.3%Prev: 0.4%	113,266 SH	Decreased-5,441 SH
CHUBB LTD COM	COM	$835K	0.1%Prev: 0.1%	2,959 SH	Decreased-573 SH
CIM REAL ESTATE FINANCE TRUST	COM	$76K	0.0%Prev: 0.0%	14,529 SH
CISCO SYS INC	COM	$3.9M	0.5%Prev: 0.5%	57,503 SH	Decreased-4,644 SH
CLOROX CO	COM	$1.5M	0.2%Prev: 0.1%	11,967 SH	Increased+2,507 SH
CLOUDFLARE INC CLASS A COMMON	COM	$574K	0.1%	2,675 SH	New
CME GROUP INC	COM	$2.1M	0.3%Prev: 0.3%	7,867 SH	Decreased-730 SH
COCA COLA COMPANY (THE)	COM	$2.6M	0.3%Prev: 0.4%	38,544 SH	Decreased-2,221 SH
COHEN & STEERS REAL ESTATE OPP	COM	$849K	0.1%Prev: 0.1%	55,536 SH	Increased+6,213 SH
COHEN & STEERS REIT AND PREFER	COM	$429K	0.1%Prev: 0.1%	19,071 SH	Increased+331 SH
COHEN & STEERS TOTAL RETURN RE	COM	$248K	0.0%Prev: 0.0%	20,515 SH	Increased
COMMSCOPE HOLDING COMPANY INC	COM	$334K	0.0%	21,580 SH	New
COMPASS INC CLASS A COMMON STO	COM	$120K	0.0%Prev: 0.0%	14,900 SH	Increased
CONFLUENT INC CLASS A COMMON S	COM	$1.5M	0.2%	76,250 SH	New
CONOCOPHILLIPS COMMON STOCK	COM	$358K	0.0%Prev: 0.1%	3,786 SH	Decreased-6,458 SH
CORNING INC	COM	$5.6M	0.7%Prev: 0.5%	68,528 SH	Increased-9,305 SH
COSTCO WHOLESALE CORP-NEW	COM	$1.6M	0.2%Prev: 0.2%	1,727 SH	Decreased+14 SH
CROWDSTRIKE HOLDINGS INC CLASS	COM	$400K	0.0%Prev: 0.2%	815 SH	Decreased-1,634 SH
CROWN CASTLE INC COMMON STOCK	COM	$1.4M	0.2%Prev: 0.2%	14,077 SH	Decreased-2,483 SH
CSX CORPORATION COM	COM	$463K	0.1%Prev: 0.1%	13,048 SH	Increased+339 SH
CUMMINS INC	COM	$604K	0.1%Prev: 0.1%	1,431 SH	Increased+27 SH
CVS HEALTH CORPORATION	COM	$1.7M	0.2%Prev: 0.3%	22,206 SH	Decreased-9,471 SH
CYBERARK SOFTWARE LTD ORDIN	COM	$262K	0.0%Prev: 0.0%	542 SH	Increased+50 SH
DEERE & CO	COM	$717K	0.1%Prev: 0.1%	1,569 SH	Decreased-79 SH
DEVON ENERGY CORPORATION NEW	COM	$434K	0.1%	12,383 SH	New
DIAMONDBACK ENERGY INC COM	COM	$472K	0.1%	3,299 SH	New
DIGITAL REALTY TRUST INC	COM	$798K	0.1%Prev: 0.2%	4,614 SH	Decreased-4,002 SH
DIMENSIONAL ETF TR DIMENSIONAL	COM	$394K	0.0%Prev: 0.1%	10,430 SH	Decreased-1,450 SH
DOLLAR GENERAL CORPORATION	COM	$1.5M	0.2%Prev: 0.1%	14,363 SH	Increased+6,950 SH
DOMINION ENERGY INC COMMON STO	COM	$272K	0.0%	4,446 SH	New
DOMINOS PIZZA INC COMMON STOCK	COM	$798K	0.1%Prev: 0.2%	1,848 SH	Decreased-1,340 SH
DUKE ENERGY CORPORATION HOLDIN	COM	$2.1M	0.3%Prev: 0.3%	17,070 SH	Decreased-1,221 SH
DUPONT DE NEMOURS INC COMMON S	COM	$272K	0.0%	3,490 SH	New
DYNAVAX TECHNOLOGIES CORP	COM	$100K	0.0%Prev: 0.0%	10,100 SH	Increased
EA SER TR RESEARCH AFFILIATES	COM	$233K	0.0%Prev: 0.0%	8,942 SH	Increased
EATON CORPORATION PLC	COM	$259K	0.0%Prev: 0.0%	693 SH	Increased+50 SH
EATON VANCE NATIONAL MUNICIPAL	COM	$1.7M	0.2%Prev: 0.2%	155,127 SH	Increased+3,744 SH
EATON VANCE TAX MANAGD GLBL DI	COM	$189K	0.0%Prev: 0.0%	20,764 SH	Increased+168 SH
ECOLAB INC	COM	$3.1M	0.4%Prev: 0.4%	11,156 SH	Decreased-985 SH
ELEVANCE HEALTH INC	COM	$478K	0.1%Prev: 0.1%	1,479 SH	Decreased-22 SH
ELI LILLY AND CO	COM	$4.5M	0.5%Prev: 0.6%	5,854 SH	Decreased-203 SH
EMCOR GROUP INC	COM	$511K	0.1%Prev: 0.1%	786 SH	Decreased-204 SH
EMERSON ELECTRIC CO	COM	$1.9M	0.2%Prev: 0.3%	14,811 SH	Decreased-1,573 SH
ENBRIDGE INC	COM	$567K	0.1%Prev: 0.1%	11,246 SH	Increased+268 SH
ENERGY TRANSFER LP COMMON UNIT	COM	$412K	0.0%Prev: 0.1%	23,981 SH	Decreased-2,125 SH
ENOVA INTERNATIONAL INC	COM	$289K	0.0%	2,514 SH	New
ENSIGN GROUP INC	COM	$359K	0.0%Prev: 0.0%	2,077 SH	Decreased-321 SH
ENTERPRISE PRODUCTS PARTNERS L	COM	$941K	0.1%Prev: 0.1%	30,081 SH	Decreased-1,764 SH
ENVIRONMENTAL TECTONICS CORP	COM	$21K	0.0%Prev: 0.0%	19,000 SH	Decreased+3,000 SH
ERICSSON ADR CL B SEK 10	COM	$83K	0.0%Prev: 0.0%	10,000 SH	Decreased-5,000 SH
ESCO TECHNOLOGIES INC	COM	$346K	0.0%Prev: 0.0%	1,639 SH	Increased-147 SH
EXPEDIA GROUP INC COMMON STOCK	COM	$902K	0.1%	4,220 SH	New
EXXON MOBIL CORP	COM	$4.8M	0.6%Prev: 0.6%	42,157 SH	Decreased-2,723 SH
F5 INC COMMON STOCK	COM	$665K	0.1%Prev: 0.1%	2,057 SH	Increased-173 SH
FABRINET	COM	$516K	0.1%Prev: 0.1%	1,416 SH	Decreased-1,715 SH
FASTENAL CO	COM	$1.1M	0.1%Prev: 0.1%	22,114 SH	Increased+1,665 SH
FEDERAL NATIONAL MORTGAGE ASSO	COM	$121K	0.0%Prev: 0.0%	10,000 SH	Increased
FIDELITY MERRIMACK STREET TRUS	COM	$390K	0.0%Prev: 0.0%	8,430 SH	Increased+527 SH
FIRST SOLAR INC	COM	$201K	0.0%Prev: 0.0%	910 SH	Decreased-499 SH
FIRST TR EXCHANGE TRADED FD II	COM	$545K	0.1%Prev: 0.0%	10,899 SH	Increased+4,876 SH
FIRST TR EXCHANGE TRADED FD IV	COM	$10.6M	1.3%Prev: 1.2%	218,668 SH	Increased+13,555 SH
FIRST TR EXCHANGE TRADED FD VI	COM	$1.7M	0.2%Prev: 0.3%	73,245 SH	Decreased-22,313 SH
FIRST TR LARGE CAP GROWTH OPPO	COM	$684K	0.1%Prev: 0.1%	4,258 SH	Increased+954 SH
FIRST TR VALUE LINE DIVID INDE	COM	$923K	0.1%Prev: 0.1%	19,967 SH	Increased+1,238 SH
FIRST TRUST CAPITAL STRENGTH E	COM	$2.2M	0.3%Prev: 0.3%	23,946 SH	Increased-244 SH
FIRST TRUST ENHANCED EQUITY IN	COM	$280K	0.0%Prev: 0.0%	13,032 SH	Increased+280 SH
FIRST TRUST EXCHANGE TRADED FD	COM	$882K	0.1%Prev: 0.1%	11,602 SH	Decreased-232 SH
FIRST TRUST EXCHANGE TRADED FU	COM	$1.2M	0.1%Prev: 0.2%	44,689 SH	Decreased-9,256 SH
FIRST TRUST INTERNET INDEX CF	COM	$452K	0.1%Prev: 0.1%	1,614 SH	Increased+17 SH
FIRST TRUST LARGE CAP VALUE AL	COM	$225K	0.0%Prev: 0.0%	2,702 SH	Increased+139 SH
FIRST TRUST LONG SHORT EQUITY	COM	$619K	0.1%Prev: 0.1%	8,853 SH	Decreased-2,393 SH
FIRST TRUST MORNINGSTAR DIVIDE	COM	$858K	0.1%Prev: 0.1%	19,763 SH	Decreased-1,600 SH
FIRST TRUST NASDAQ-100 TECHNOL	COM	$208K	0.0%	905 SH	New
FIRST TRUST NORTH AMERICAN ENE	COM	$203K	0.0%	5,313 SH	New
FIRST TRUST RISING DIVIDEND AC	COM	$1.4M	0.2%Prev: 0.1%	20,223 SH	Increased+1,300 SH
FIRST TRUST SENIOR LOAN FUND E	COM	$869K	0.1%Prev: 0.2%	18,960 SH	Decreased-25,045 SH
FISERV INC COMMON STOCK	COM	$894K	0.1%Prev: 0.2%	6,933 SH	Decreased-109 SH
FORD MTR CO DEL	COM	$238K	0.0%Prev: 0.0%	19,936 SH	Decreased-2,369 SH
FORTINET INC	COM	$399K	0.0%Prev: 0.1%	4,750 SH	Decreased-4,421 SH
FORTITUDE GOLD CORP COM	COM	$74K	0.0%Prev: 0.0%	16,900 SH	Increased-3,500 SH
FRANKLIN RES INC	COM	$784K	0.1%Prev: 0.1%	33,885 SH	Decreased+336 SH
FRANKLIN UNIVERSAL TRUST-SBI	COM	$5.6M	0.7%Prev: 0.6%	691,160 SH	Increased+7,995 SH
FREEPORT MCMORAN INC	COM	$252K	0.0%Prev: 0.0%	6,436 SH	Decreased+80 SH
GABELLI EQUITY TRUST INC	COM	$97K	0.0%Prev: 0.0%	15,880 SH	Increased+48 SH
GABELLI UTILITY TR	COM	$63K	0.0%Prev: 0.0%	10,426 SH	Increased
GAMCO GLOBAL GOLD NATURAL RESO	COM	$76K	0.0%Prev: 0.0%	14,798 SH	Increased
GE AEROSPACE COMMON STOCK	COM	$551K	0.1%Prev: 0.1%	1,833 SH	Increased-156 SH
GE VERNOVA LLC COMMON STOCK	COM	$425K	0.1%Prev: 0.1%	691 SH	Decreased-1,120 SH
GENASYS INC COMMON STOCK	COM	$26K	0.0%Prev: 0.0%	10,500 SH	Increased
GENERAL DYNAMICS CORP	COM	$2.8M	0.3%Prev: 0.3%	8,157 SH	Increased-901 SH
GENERAL MILLS INC	COM	$341K	0.0%Prev: 0.1%	6,768 SH	Decreased-3,748 SH
GENPACT LIMITED	COM	$834K	0.1%Prev: 0.1%	19,908 SH	Decreased-4,191 SH
GETTY REALTY CORP NEW	COM	$256K	0.0%Prev: 0.0%	9,555 SH	Decreased+32 SH
GILEAD SCIENCES INC	COM	$302K	0.0%Prev: 0.0%	2,725 SH	Increased+358 SH
GOLDMAN SACHS GROUP INC	COM	$2.7M	0.3%Prev: 0.3%	3,388 SH	Decreased-531 SH
GRAIL INC COMMON STOCK	COM	$959K	0.1%Prev: 0.3%	16,216 SH	Decreased-23,950 SH
GRANITESHARES GOLD TRUST GRANI	COM	$301K	0.0%Prev: 0.0%	7,920 SH	Increased+170 SH
GRAYSCALE BITCOIN TRUST ETF SH	COM	$280K	0.0%Prev: 0.0%	3,115 SH	Decreased-604 SH
GRAYSCALE COINDESK CRYPTO 5	COM	$500K	0.1%	8,953 SH	New
GSK PLC AMERICAN DEPOSITARY	COM	$1.7M	0.2%Prev: 0.2%	39,843 SH	Decreased-5,018 SH
HELEN OF TROY LTD-BERMUDA	COM	$1.1M	0.1%	44,450 SH	New
HERSHEY COMPANY (THE)	COM	$2.7M	0.3%Prev: 0.3%	14,443 SH	Increased-448 SH
HIGHLAND OPPORTUNITIES AND INC	PFD	$199K	0.0%Prev: 0.0%	11,998 SH	Increased+1,468 SH
HOME DEPOT INC	COM	$4.4M	0.5%Prev: 0.5%	10,801 SH	Increased-17 SH
HONEYWELL INTL INC	COM	$2.1M	0.3%Prev: 0.3%	10,049 SH	Decreased-563 SH
HOULIHAN LOKEY INC CLASS A COM	COM	$236K	0.0%Prev: 0.0%	1,150 SH	Increased-20 SH
HOWMET AEROSPACE INC COMMON ST	COM	$899K	0.1%	4,581 SH	New
IBM CORP	COM	$7.6M	0.9%Prev: 1.2%	27,010 SH	Decreased-6,067 SH
IDEXX LABS INC	COM	$461K	0.1%Prev: 0.1%	722 SH	Decreased-209 SH
ILLUMINA INC	COM	$232K	0.0%Prev: 0.0%	2,440 SH	Decreased-902 SH
IMPINJ INC COM	COM	$362K	0.0%Prev: 0.0%	2,000 SH	Increased
INFOSYS LIMITED SPONS ADR R	COM	$555K	0.1%Prev: 0.1%	34,129 SH	Decreased-10,600 SH
ING GROEP NV-SPONSORED ADR	COM	$291K	0.0%Prev: 0.0%	11,149 SH	Increased-783 SH
INNOVATOR ETFS TR INNOVATOR EQ	COM	$1.1M	0.1%	53,785 SH	New
INTEGRATED BIOPHARMA INC	COM	$6K	0.0%Prev: 0.0%	20,000 SH	Decreased
INTEGRIS SECD CR FD II LLC LTD	COM	$850K	0.1%Prev: 0.1%	850 SH
INTEL CORP	COM	$339K	0.0%Prev: 0.0%	10,096 SH	Increased-1,681 SH
INTUIT INC	COM	$218K	0.0%	319 SH	New
INTUITIVE SURGICAL INC COM	COM	$234K	0.0%Prev: 0.0%	523 SH	Decreased-186 SH
INVESCO ADVANTAGE MUNICIPAL IN	COM	$122K	0.0%Prev: 0.0%	13,910 SH	Increased+1,355 SH
INVESCO EXCHANGE TRADED FD TR	COM	$11.5M	1.4%Prev: 1.4%	464,192 SH	Increased-5,550 SH
INVESCO EXCHANGE TRADED FUND T	COM	$4.1M	0.5%Prev: 0.5%	28,485 SH	Decreased-3,577 SH
INVESCO EXCHANGE TRADED SELF I	COM	$1.7M	0.2%Prev: 0.1%	27,769 SH	Increased+14,283 SH
INVESCO QQQ TR UNIT SER 1	COM	$25.5M	3.0%Prev: 2.0%	42,486 SH	Increased+12,493 SH
ISHARES CORE HIGH DIVIDEND ETF	COM	$2.1M	0.2%Prev: 0.2%	16,795 SH	Increased+510 SH
ISHARES CORE S&P 500 ETF	COM	$6.9M	0.8%Prev: 0.8%	10,235 SH	Increased-66 SH
ISHARES CORE S&P MID CAP ETF	COM	$3.1M	0.4%Prev: 0.5%	47,094 SH	Decreased-12,109 SH
ISHARES CORE S&P SMALL CAP ETF	COM	$1.4M	0.2%Prev: 0.2%	11,684 SH	Decreased-1,171 SH
ISHARES CORE U S AGGREGATE BD	COM	$575K	0.1%Prev: 0.1%	5,733 SH	Increased+276 SH
ISHARES MICRO CAP ETF	COM	$247K	0.0%Prev: 0.0%	1,659 SH	Increased
ISHARES MSCI EAFE ETF	COM	$8.4M	1.0%Prev: 0.2%	90,107 SH	Increased+71,504 SH
ISHARES MSCI EAFE SMALL CAP ET	COM	$431K	0.1%Prev: 0.1%	5,617 SH	Increased-28 SH
ISHARES MSCI EMERGING MARKETS	COM	$7.8M	0.9%	146,068 SH	New
ISHARES RUSSELL 1000 GROWTH ET	COM	$4.1M	0.5%Prev: 0.4%	8,827 SH	Increased+1,999 SH
ISHARES RUSSELL 1000 VALUE ETF	COM	$708K	0.1%Prev: 0.1%	3,478 SH	Increased+6 SH
ISHARES RUSSELL 2000 ETF	COM	$2.4M	0.3%Prev: 0.3%	9,949 SH	Increased-275 SH
ISHARES RUSSELL 3000 ETF	COM	$581K	0.1%Prev: 0.1%	1,533 SH	Increased+1 SH
ISHARES RUSSELL MID CAP VALUE	COM	$249K	0.0%Prev: 0.0%	1,780 SH	Increased-17 SH
ISHARES S&P 500 GROWTH ETF	COM	$10.0M	1.2%Prev: 0.3%	83,244 SH	Increased+62,520 SH
ISHARES S&P 500 VALUE ETF	COM	$613K	0.1%Prev: 0.1%	2,967 SH	Increased
ISHARES S&P MID CAP 400 VALUE	COM	$302K	0.0%Prev: 0.0%	2,326 SH	Increased+3 SH
ISHARES S&P SMALL CAP 600 VALU	COM	$448K	0.1%Prev: 0.0%	4,051 SH	Increased
ISHARES SILVER SHARES	COM	$304K	0.0%Prev: 0.0%	7,176 SH	Decreased-3,661 SH
ISHARES TR CORE MSCI EAFE ETF	COM	$327K	0.0%Prev: 0.0%	3,749 SH	Increased+270 SH
ISHARES TR ISHARES CORE DIVIDE	COM	$1.3M	0.2%Prev: 0.1%	18,673 SH	Increased+286 SH
ISHARES TR MSCI USA SMALL CAP	COM	$841K	0.1%Prev: 0.2%	19,546 SH	Decreased-16,659 SH
ISHARES TREASURY FLOATING RATE	COM	$3.9M	0.5%Prev: 4.8%	77,102 SH	Decreased-682,006 SH
ISHARES TRUST ISHARES 0 3 MONT	COM	$247K	0.0%Prev: 0.1%	2,456 SH	Decreased-2,281 SH
ISHARES TRUST ISHARES 7 10 YEA	COM	$3.8M	0.5%Prev: 0.1%	39,557 SH	Increased+35,244 SH
ISHARES TRUST ISHARES CORE S&P	COM	$2.4M	0.3%Prev: 0.3%	23,632 SH	Increased-540 SH
ISHARES TRUST ISHARES INTERNAT	COM	$560K	0.1%Prev: 0.1%	15,321 SH	Increased-75 SH
ISHARES TRUST ISHARES MORNINGS	COM	$225K	0.0%Prev: 0.0%	2,497 SH	Increased+9 SH
ISHARES TRUST ISHARES MSCI USA	COM	$7.1M	0.8%Prev: 0.9%	74,605 SH	Increased+18 SH
ISHARES TRUST ISHARES U S AERO	COM	$375K	0.0%Prev: 0.0%	1,792 SH	Increased+134 SH
ISHARES TRUST ISHARES U S INDU	COM	$425K	0.1%Prev: 0.1%	2,913 SH	Increased
ISHARES TRUST ISHARES U S TELE	COM	$9.3M	1.1%	287,914 SH	New
ISHARES TRUST ISHARES ULTRA SH	COM	$3.7M	0.4%Prev: 0.3%	73,446 SH	Increased+20,408 SH
ISHARES U S ETF TR ISHARES U S	COM	$788K	0.1%Prev: 0.1%	7,735 SH	Increased
ISHARES U S FINANCIALS ETF	COM	$9.3M	1.1%Prev: 0.1%	73,446 SH	Increased+69,384 SH
ISHARES U S MEDICAL DEVICES ET	COM	$252K	0.0%Prev: 0.0%	4,196 SH	Decreased-90 SH
ISHARES U S TECHNOLOGY ETF	COM	$11.4M	1.4%Prev: 0.2%	58,238 SH	Increased+49,666 SH
ISHARES U S UTILITIES ETF	COM	$9.2M	1.1%	83,105 SH	New
J P MORGAN EXCHANGE TRADED FUN	COM	$3.7M	0.4%Prev: 0.4%	56,558 SH	Increased+5,190 SH
J P MORGAN EXCHANGE-TRADED FD	COM	$7.3M	0.9%Prev: 0.3%	126,256 SH	Increased+82,200 SH
JABIL INC COMMON STOCK	COM	$213K	0.0%Prev: 0.0%	981 SH	Decreased-681 SH
JOHN HANCOCK EXCHANGE TRADED F	COM	$5.0M	0.6%Prev: 0.6%	80,570 SH	Increased-933 SH
JOHNSON & JOHNSON	COM	$6.8M	0.8%Prev: 0.7%	36,523 SH	Increased-556 SH
JPMORGAN CHASE & CO	COM	$9.0M	1.1%Prev: 0.9%	28,572 SH	Increased+2,958 SH
KAYNE ANDERSON ENERGY INFRASTR	COM	$1.3M	0.2%Prev: 0.1%	104,149 SH	Increased+10,280 SH
KBS REAL ESTATE INVT TR III IN	COM	$39K	0.0%Prev: 0.0%	10,093 SH
KIMBERLY CLARK CORPORATION COM	COM	$244K	0.0%Prev: 0.0%	1,959 SH	Decreased-57 SH
KINDER MORGAN INC	COM	$280K	0.0%Prev: 0.0%	9,875 SH	Decreased-537 SH
KKR & CO INC COMMON STOCK	COM	$874K	0.1%Prev: 0.1%	6,727 SH	Decreased+1 SH
KNIFE RIVER CORPORATION COMMON	COM	$1.0M	0.1%Prev: 0.1%	13,284 SH	Decreased-1,362 SH
KOSMOS ENERGY LTD COMMON SHARE	COM	$33K	0.0%Prev: 0.0%	20,000 SH	Decreased
L3HARRIS TECHNOLOGIES INC COMM	COM	$736K	0.1%Prev: 0.1%	2,410 SH	Increased-50 SH
LAM RESEARCH CORPORATION COMMO	COM	$202K	0.0%	1,507 SH	New
LIBERTY ALL STAR EQUITY FUND S	COM	$85K	0.0%Prev: 0.0%	13,470 SH	Decreased+357 SH
LIGHTSPEED COMM INC SUB VTG	COM	$594K	0.1%Prev: 0.1%	51,454 SH	Decreased-6,000 SH
LINCOLN NATIONAL CORP-IND	COM	$222K	0.0%	5,505 SH	New
LINDE PLC ORDINARY SHARES	COM	$347K	0.0%Prev: 0.0%	730 SH	Decreased-21 SH
LOCKHEED MARTIN CORP	COM	$3.4M	0.4%Prev: 0.4%	6,799 SH	Increased+5 SH
LOWES COMPANIES INC	COM	$1.5M	0.2%Prev: 0.1%	5,897 SH	Increased+2,552 SH
LYONDELLBASELL INDUSTR F CLASS	COM	$1.2M	0.1%Prev: 0.1%	23,720 SH	Decreased+3,188 SH
MASTERCARD INCORPORATED	COM	$938K	0.1%Prev: 0.1%	1,648 SH	Increased-12 SH
MCDONALDS CORP	COM	$2.9M	0.3%Prev: 0.3%	9,464 SH	Increased-16 SH
MCKESSON CORP	COM	$573K	0.1%Prev: 0.1%	742 SH	Increased-16 SH
MEDICAL PROPERTIES TRUST INC	COM	$79K	0.0%Prev: 0.0%	15,506 SH	Increased-222 SH
MEDTRONIC PLC COM	COM	$3.4M	0.4%Prev: 0.4%	36,169 SH	Increased-2,440 SH
MERCADOLIBRE INC	COM	$1.3M	0.2%Prev: 0.2%	575 SH	Decreased+15 SH
MERCK & CO INC	COM	$2.5M	0.3%Prev: 0.3%	29,931 SH	Decreased-2,724 SH
META PLATFORMS INC CLASS A	COM	$9.9M	1.2%Prev: 1.2%	13,522 SH	Decreased-173 SH
MICRON TECHNOLOGY INC	COM	$1.6M	0.2%Prev: 0.1%	9,293 SH	Increased+3,444 SH
MICROSOFT CORP	COM	$25.0M	3.0%Prev: 3.1%	48,350 SH	Decreased-2,767 SH
MIND MEDICINE MINDMED INC C	COM	$277K	0.0%Prev: 0.0%	23,511 SH	Increased-8,000 SH
MONDELEZ INTERNATIONAL INC COM	COM	$477K	0.1%Prev: 0.1%	7,636 SH	Decreased+208 SH
MOODYS CORP	COM	$1.7M	0.2%Prev: 0.2%	3,481 SH	Decreased-346 SH
MORGAN STANLEY	COM	$3.0M	0.4%Prev: 0.4%	18,797 SH	Increased-1,998 SH
NEOS ETF TRUST NEOS ENHANCED I	COM	$317K	0.0%	6,375 SH	New
NERDY INC CLASS A COMMON STOCK	COM	$25K	0.0%Prev: 0.0%	20,000 SH	Decreased
NETFLIX INC	COM	$981K	0.1%Prev: 0.2%	818 SH	Decreased-430 SH
NEW MOUNTAIN FINANCE CORPORATI	COM	$273K	0.0%Prev: 0.0%	28,321 SH	Decreased+274 SH
NEXTERA ENERGY INC	COM	$3.0M	0.4%Prev: 0.3%	39,733 SH	Increased-371 SH
NOKIA CORPORATION SPONSORED	COM	$1.3M	0.2%	262,164 SH	New
NORTHISLE COPPER & GOLD INC	COM	$23K	0.0%	22,755 SH	New
NORTHROP GRUMMAN CORP	COM	$957K	0.1%Prev: 0.1%	1,570 SH	Increased+49 SH
NORTHWEST BIOTHERAPEUTICS INC	COM	$128K	0.0%Prev: 0.0%	534,710 SH	Increased+33,150 SH
NOVARTIS AG AMERICAN DEPOSI	COM	$661K	0.1%Prev: 0.1%	5,153 SH	Increased
NOVO NORDISK A/S-ADR EACH C	COM	$1.3M	0.2%Prev: 0.1%	23,699 SH	Increased+12,530 SH
NUVEEN AMT FREE QUALITY MUNICI	COM	$388K	0.0%	34,084 SH	New
NUVEEN MUNICIPAL VALUE C	COM	$108K	0.0%Prev: 0.0%	12,039 SH	Increased
NVIDIA CORP	COM	$23.5M	2.8%Prev: 2.8%	125,884 SH	Increased-16,447 SH
NVR INC	COM	$1.3M	0.2%Prev: 0.1%	157 SH	Increased+14 SH
O REILLY AUTOMOTIVE	COM	$940K	0.1%Prev: 0.1%	8,720 SH	Decreased-3,600 SH
OLD REPUBLIC INTL CORP	COM	$541K	0.1%Prev: 0.1%	12,746 SH	Increased-65 SH
ORACLE CORP	COM	$2.3M	0.3%Prev: 0.2%	8,223 SH	Increased-337 SH
OXFORD SQUARE CAPITAL CORP COM	COM	$260K	0.0%Prev: 0.0%	163,418 SH	Decreased+7,674 SH
PACER FDS TR US CASH COWS 100	COM	$1.1M	0.1%	19,581 SH	New
PACIFIC BIOSCIENCES OF CALIFOR	COM	$18K	0.0%	14,000 SH	New
PALANTIR TECHNOLOGIES IN CLASS	COM	$2.7M	0.3%Prev: 0.3%	14,768 SH	Increased-3,141 SH
PALO ALTO NETWORKS INC COMMON	COM	$2.1M	0.2%Prev: 0.2%	10,222 SH	Increased+505 SH
PAN GLOBAL RESOURCES INC	COM	$11K	0.0%Prev: 0.0%	100,000 SH	Decreased
PAYCHEX INC	COM	$207K	0.0%Prev: 0.0%	1,631 SH	Decreased-100 SH
PAYPAL HOLDINGS INC COM	COM	$948K	0.1%Prev: 0.1%	14,133 SH	Decreased-872 SH
PEPSICO INC	COM	$5.6M	0.7%Prev: 0.7%	39,746 SH	Decreased-4,225 SH
PFIZER INC	COM	$1.8M	0.2%Prev: 0.2%	70,008 SH	Decreased-4,037 SH
PGIM ETF TRUST PGIM ULTRA SHOR	COM	$242K	0.0%	4,865 SH	New
PHILIP MORRIS INTERNATIONAL IN	COM	$1.6M	0.2%Prev: 0.2%	9,649 SH	Decreased+25 SH
PHILLIPS 66 COM	COM	$270K	0.0%Prev: 0.0%	1,982 SH	Increased-8 SH
PIMCO ACTIVE BOND EXCHANGE TRA	COM	$912K	0.1%Prev: 0.1%	9,770 SH	Decreased-776 SH
PIMCO ENHANCED LOW DURATION AC	COM	$232K	0.0%Prev: 0.0%	2,412 SH	Decreased-172 SH
PIMCO ENHANCED SHORT MATURITY	COM	$496K	0.1%Prev: 0.1%	4,921 SH	Increased+47 SH
PIMCO EQUITY SERIES PIMCO RAFI	COM	$3.5M	0.4%Prev: 0.4%	75,828 SH	Increased-125 SH
PIMCO ETF TRUST PIMCO MULTISEC	COM	$1.1M	0.1%Prev: 0.1%	40,755 SH	Increased+56 SH
PIMCO INVESTMENT GRADE CORPORA	COM	$299K	0.0%Prev: 0.0%	3,032 SH	Increased-3 SH
PNC FINANCIAL SVCS GROUP INC	COM	$1.6M	0.2%Prev: 0.2%	7,789 SH	Increased-316 SH
PROCTER & GAMBLE CO	COM	$5.6M	0.7%Prev: 0.7%	36,367 SH	Decreased-996 SH
PROGRESSIVE CORP-OHIO	COM	$279K	0.0%Prev: 0.1%	1,128 SH	Decreased-699 SH
PROSHARES S&P 500 DIVIDEND ARI	COM	$760K	0.1%Prev: 0.1%	7,378 SH	Decreased-599 SH
PROSPECT CAPITAL CORPORATION	COM	$291K	0.0%Prev: 0.0%	105,639 SH	Decreased-14,600 SH
PUBLIC STORAGE	COM	$1.4M	0.2%Prev: 0.2%	4,833 SH	Decreased-67 SH
PULTEGROUP INC	COM	$712K	0.1%Prev: 0.1%	5,391 SH	Increased-676 SH
QS ENERGY INC COM	COM	$8K	0.0%Prev: 0.0%	30,000 SH	Increased
QUALCOMM INC	COM	$413K	0.0%Prev: 0.0%	2,481 SH	Increased+1 SH
RBB FD INC US TREASURY 3 MONTH	COM	$17.3M	2.1%Prev: 6.3%	345,301 SH	Decreased-677,172 SH
REDWOOD FINANCIAL INC-MINN	COM	$269K	0.0%Prev: 0.0%	1,346 SH	Increased
REKOR SYSTEMS INC COMMON STOCK	COM	$240K	0.0%Prev: 0.0%	153,170 SH	Increased-3,000 SH
RELIANCE INC	COM	$361K	0.0%Prev: 0.1%	1,286 SH	Decreased-49 SH
RESTAURANT BRANDS INTERNATI	COM	$882K	0.1%Prev: 0.2%	13,746 SH	Decreased-9,728 SH
RIVERNORTH DOUBLELINE STRATEGI	PFD	$205K	0.0%Prev: 0.0%	11,994 SH	Increased+1,935 SH
ROBINHOOD MARKETS INC CLASS A	COM	$1.4M	0.2%Prev: 0.1%	9,816 SH	Increased+5,484 SH
ROCHE HOLDING LTD SPONSORED	COM	$1.3M	0.1%Prev: 0.2%	30,852 SH	Decreased-2,080 SH
ROSS STORES INC	COM	$1.2M	0.1%Prev: 0.1%	8,044 SH	Increased-699 SH
ROYAL BANK OF CANADA	COM	$416K	0.0%Prev: 0.1%	2,821 SH	Increased-285 SH
ROYAL CARIBBEAN GROUP COMMO	COM	$301K	0.0%Prev: 0.0%	931 SH	Increased+1 SH
RTX CORP	COM	$1.9M	0.2%Prev: 0.2%	11,124 SH	Increased-26 SH
SALESFORCE INC COMMON STOCK	COM	$295K	0.0%Prev: 0.0%	1,246 SH	Increased+181 SH
SANMINA CORP	COM	$316K	0.0%Prev: 0.0%	2,744 SH	Decreased-924 SH
SCHWAB STRATEGIC TR US DIVIDEN	COM	$845K	0.1%Prev: 0.1%	30,953 SH	Increased-129 SH
SEAGATE TECHNOLOGY HOLDINGS	COM	$247K	0.0%	1,048 SH	New
SECTOR SPDR TRUST SBI CONSUMER	COM	$1.6M	0.2%Prev: 0.2%	20,130 SH	Increased+980 SH
SELECT SECTOR SPDR FUND SHS BE	COM	$526K	0.1%Prev: 0.0%	3,603 SH	Increased+2,224 SH
SELECT SECTOR SPDR TRUST THE E	COM	$539K	0.1%	6,038 SH	New
SELECT SECTOR SPDR TRUST THE F	COM	$273K	0.0%Prev: 0.0%	5,069 SH	Increased+50 SH
SELECT SECTOR SPDR TRUST THE H	COM	$1.4M	0.2%Prev: 0.3%	10,174 SH	Decreased-9,552 SH
SELECT SECTOR SPDR TRUST THE T	COM	$1.8M	0.2%Prev: 0.2%	6,254 SH	Increased-167 SH
SELECT SECTOR SPDR TRUST THE U	COM	$1.5M	0.2%Prev: 0.1%	17,428 SH	Increased+10,113 SH
SENSEONICS HOLDINGS INC COMMON	COM	$6K	0.0%Prev: 0.0%	13,200 SH	Decreased
SERVICENOW INC	COM	$652K	0.1%Prev: 0.1%	708 SH	Increased+224 SH
SHELL PLC SA	COM	$210K	0.0%Prev: 0.0%	2,937 SH	Decreased-973 SH
SHOPIFY INC CL A	COM	$587K	0.1%Prev: 0.1%	3,951 SH	Increased+70 SH
SHP ETF TR NEOS S&P 500 HIGH I	COM	$1.8M	0.2%Prev: 0.2%	34,367 SH	Increased+379 SH
SIEMENS AG AMERICAN DEPOSIT	COM	$308K	0.0%Prev: 0.0%	2,289 SH	Decreased-198 SH
SMUCKER J M COMPANY	COM	$388K	0.0%	3,571 SH	New
SOLVENTUM CORPORATION COMMON S	COM	$339K	0.0%Prev: 0.0%	4,641 SH	Decreased-89 SH
SOUTHERN CO	COM	$3.0M	0.4%Prev: 0.4%	31,286 SH	Decreased-1,556 SH
SPDR DOW JONES INDL AVERAGE ET	COM	$287K	0.0%Prev: 0.0%	619 SH	Decreased-94 SH
SPDR GOLD SHARES ETF	COM	$1.6M	0.2%Prev: 0.2%	4,394 SH	Increased-104 SH
SPDR S&P 500 ETF TRUST	COM	$18.2M	2.2%Prev: 1.3%	27,371 SH	Increased+10,377 SH
SPDR SERIES TRUST STATE STREET	COM	$36.0M	4.3%	426,370 SH	New
SPIRE INC	COM	$389K	0.0%Prev: 0.0%	4,771 SH	Increased-209 SH
SPOTIFY TECHNOLOGY S A SHS	COM	$322K	0.0%Prev: 0.0%	461 SH	Decreased+9 SH
SPROTT PHYSICAL GOLD & SILV	COM	$757K	0.1%Prev: 0.1%	20,634 SH	Increased+2,044 SH
SPROTT PHYSICAL SILVER TRUS	COM	$207K	0.0%Prev: 0.0%	13,158 SH	Increased+2,448 SH
SRH TOTAL RETURN FUND INC COMM	COM	$235K	0.0%	12,917 SH	New
SSGA ACTIVE TRUST STATE STREET	COM	$3.6M	0.4%	89,415 SH	New
STANDARD & POORS MIDCAP 400 SP	COM	$2.1M	0.2%Prev: 0.3%	3,505 SH	Increased-162 SH
STARBUCKS CORP	COM	$307K	0.0%Prev: 0.1%	3,631 SH	Decreased-1,385 SH
STRATEGY INC COMMON STOCK CLAS	COM	$318K	0.0%	987 SH	New
STRYKER CORP	COM	$1.2M	0.1%Prev: 0.2%	3,142 SH	Decreased
SUNPOWER INC COMMON STOCK	COM	$18K	0.0%	10,000 SH	New
SUPER MICRO COMPUTER INC COMMO	COM	$737K	0.1%Prev: 0.1%	15,377 SH	Increased+1,912 SH
T MOBILE US INC	COM	$1.2M	0.1%Prev: 0.4%	5,007 SH	Decreased-6,985 SH
TAIWAN SEMICONDUCTOR MFG CO	COM	$1.9M	0.2%Prev: 0.2%	6,840 SH	Increased-77 SH
TALEN ENERGY CORPORATION COMMO	COM	$733K	0.1%Prev: 0.0%	1,724 SH	Increased+641 SH
TARGET CORP	COM	$1.4M	0.2%Prev: 0.1%	15,720 SH	Increased+5,651 SH
TEEKAY CORPORATION LTD COMM	COM	$123K	0.0%Prev: 0.0%	15,000 SH	Decreased
TEMPLETON EMERGING MARKETS FUN	COM	$252K	0.0%Prev: 0.0%	15,049 SH	Increased-1,514 SH
TESLA INC	COM	$1.8M	0.2%Prev: 0.2%	3,953 SH	Increased-1,131 SH
TEXAS INSTRUMENTS INCORPORATED	COM	$2.2M	0.3%Prev: 0.3%	12,010 SH	Decreased-1,067 SH
TEXAS PACIFIC LAND CORPORATION	COM	$264K	0.0%Prev: 0.0%	283 SH	Decreased
THE TRAVELERS COMPANIES INC	COM	$221K	0.0%Prev: 0.0%	791 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$1.6M	0.2%Prev: 0.2%	3,277 SH	Decreased-902 SH
TIDAL TRUST II YIELDMAX SHORT	COM	$27K	0.0%Prev: 0.0%	10,000 SH	Decreased
TJX COMPANIES INC NEW	COM	$598K	0.1%Prev: 0.1%	4,137 SH	Decreased-1,241 SH
TRACTOR SUPPLY CO	COM	$268K	0.0%Prev: 0.1%	4,710 SH	Decreased-7,820 SH
TRUIST FINANCIAL CORPORATION C	COM	$1.3M	0.2%Prev: 0.3%	27,687 SH	Decreased-24,289 SH
TRUST FOR PROFESSIONAL MANAGER	COM	$354K	0.0%Prev: 0.0%	15,900 SH	Increased-100 SH
TWILIO INC CL A	COM	$689K	0.1%Prev: 0.1%	6,879 SH	Decreased-50 SH
UBER TECHNOLOGIES INC COMMON S	COM	$3.5M	0.4%Prev: 0.3%	36,179 SH	Increased+9,730 SH
UIPATH INC CLASS A COMMON STOC	COM	$179K	0.0%Prev: 0.0%	13,400 SH	Decreased-10,275 SH
UNILEVER PLC SPONSORED ADR	COM	$431K	0.1%Prev: 0.1%	7,264 SH	Decreased-166 SH
UNION PACIFIC CORP	COM	$2.2M	0.3%Prev: 0.3%	9,378 SH	Increased+347 SH
UNITED PARCEL SVC INC CLASS B	COM	$842K	0.1%Prev: 0.1%	10,080 SH	Decreased-1,391 SH
UNITEDHEALTH GROUP INC	COM	$3.7M	0.4%Prev: 0.3%	10,769 SH	Increased+2,147 SH
US BANCORP DEL COM	COM	$2.0M	0.2%Prev: 0.2%	41,854 SH	Increased-408 SH
VALMONT INDS INC	COM	$381K	0.0%Prev: 0.0%	984 SH	Increased-114 SH
VANECK ETF TR VANECK SEMICONDU	COM	$838K	0.1%Prev: 0.1%	2,568 SH	Decreased-832 SH
VANECK ETF TRUST VANECK GOLD M	COM	$233K	0.0%Prev: 0.0%	3,048 SH	Decreased-1,647 SH
VANGUARD ADMIRAL FDS INC S&P 5	COM	$731K	0.1%Prev: 0.1%	1,679 SH	Increased
VANGUARD FTSE DEVELOPED MARKET	COM	$1.7M	0.2%Prev: 0.2%	28,275 SH	Increased+3,726 SH
VANGUARD FTSE EMERGING MARKETS	COM	$387K	0.0%Prev: 0.0%	7,137 SH	Increased+2,242 SH
VANGUARD INDEX FUNDS SMALL-CAP	COM	$237K	0.0%Prev: 0.0%	1,135 SH	Increased+30 SH
VANGUARD INDEX FUNDS SMALLCAP	COM	$215K	0.0%Prev: 0.0%	724 SH	Increased
VANGUARD INDEX FUNDS VANGUARD	COM	$12.1M	1.4%Prev: 2.5%	47,500 SH	Decreased-37,692 SH
VANGUARD INTERMEDIATE TERM BON	COM	$223K	0.0%	2,856 SH	New
VANGUARD INTERMEDIATE TERM COR	COM	$2.1M	0.3%Prev: 0.0%	25,561 SH	Increased+22,947 SH
VANGUARD INTERNATIONAL HIGH DI	COM	$347K	0.0%Prev: 0.0%	4,093 SH	Increased
VANGUARD MEGA CAP ETF MSCI US	COM	$343K	0.0%Prev: 0.0%	1,406 SH	Increased
VANGUARD RUSSELL 1000 VALUE ET	COM	$1.1M	0.1%Prev: 0.1%	12,690 SH	Increased
VANGUARD S&P 500 ETF	COM	$9.3M	1.1%Prev: 0.3%	15,114 SH	Increased+11,146 SH
VANGUARD SECTOR INDEX FDS VANG	COM	$3.3M	0.4%Prev: 0.4%	9,629 SH	Decreased-1,043 SH
VANGUARD SHORT TERM BOND ETF	COM	$2.0M	0.2%Prev: 0.2%	25,474 SH	Increased+215 SH
VANGUARD SHORT TERM INFLATION	COM	$1.4M	0.2%Prev: 0.2%	28,362 SH	Decreased-410 SH
VANGUARD SPECIALIZED FUNDS VAN	COM	$4.9M	0.6%Prev: 0.6%	24,588 SH	Increased-29 SH
VANGUARD TOTAL BOND MARKET ETF	COM	$430K	0.1%Prev: 0.0%	5,779 SH	Increased+1,218 SH
VANGUARD TOTAL INTERNATIONAL B	COM	$375K	0.0%Prev: 0.0%	7,585 SH	Increased+2,296 SH
VEEVA SYSTEMS INC CL A COM	COM	$1.6M	0.2%Prev: 0.2%	5,365 SH	Decreased-236 SH
VERIZON COMMUNICATIONS	COM	$3.0M	0.4%	67,399 SH	New
VERTEX PHARMACEUTICALS INC	COM	$572K	0.1%Prev: 0.1%	1,461 SH	Decreased-37 SH
VISA INC CL A COMMON STOCK	COM	$5.0M	0.6%	14,649 SH	New
WALMART INC	COM	$6.4M	0.8%Prev: 0.8%	61,729 SH	Decreased-7,888 SH
WALT DISNEY CO	COM	$325K	0.0%Prev: 0.1%	2,842 SH	Decreased-781 SH
WASTE MANAGEMENT INC DEL	COM	$607K	0.1%Prev: 0.1%	2,747 SH	Decreased-175 SH
WEC ENERGY GROUP INC	COM	$526K	0.1%Prev: 0.1%	4,587 SH	Increased-143 SH
WELLS FARGO & CO	COM	$505K	0.1%Prev: 0.1%	6,025 SH	Increased+971 SH
WELLTOWER INC COMMON STOCK	COM	$791K	0.1%Prev: 0.1%	4,443 SH	Increased-423 SH
WESTERN ASSET EMERGING MKTS DE	COM	$628K	0.1%Prev: 0.1%	60,879 SH	Increased+1,093 SH
WESTERN DIGITAL CORP	COM	$636K	0.1%	5,301 SH	New
WILLIAMS COMPANIES INC	COM	$1.8M	0.2%Prev: 0.2%	27,723 SH	Decreased-2,714 SH
WISDOMTREE TRUST U S QUALITY D	COM	$6.7M	0.8%Prev: 0.8%	75,238 SH	Increased-689 SH
WISDOMTREE TRUST WISDOMTREE FL	COM	$4.1M	0.5%Prev: 0.5%	81,326 SH	Decreased-2,482 SH
WISDOMTREE TRUST WISDOMTREE IN	COM	$488K	0.1%Prev: 0.1%	21,713 SH	Increased+336 SH
WISDOMTREE TRUST WISDOMTREE U	COM	$6.9M	0.8%Prev: 0.7%	95,367 SH	Increased+5,300 SH
XCEL ENERGY INC	COM	$1.5M	0.2%Prev: 0.2%	18,819 SH	Increased+439 SH

Sold (vs prior filing)

AES CORP — $281K
AIM ETF PRODUCTS TRUST ALLIANZ — $230K
ALPS ETF TR OSHARES U S SMALL — $244K
ALPS ETF TRUST ALERIAN MLP ETF — $472K
AMERICAN HEALTHCARE REIT REIT — $204K
ANDERSONS INC — $275K
ANGEL OAK FUNDS TRUST ANGEL OA — $139K
ARCBEST CORP — $315K
AURORA INNOVATION INC CLASS A — $441K
BENSON HILL INC COMMON STOCK — $278
BLACKROCK DEBT STRATEGIES FUND — $1.4M
BRUKER CORPORATION — $253K
CANADIAN CRITICAL MINERALS — $225
COMMERCE BANCSHARES INC — $221K
COMPLETE SOLARIA INC COMMON ST — $18K
CONSTELLATION ENERGY CORPORATI — $215K
CORTEVA INC COMMON STOCK — $209K
DEVON ENERGY CORP NEW — $435K
ENERSYS — $339K
FEDEX CORP — $272K
… and 44 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Nov 5, 2025	Q3 2025	13F-HR	0001697934-25-000007	$840.3M	View
Jul 31, 2025	Q2 2025	13F-HR	0001697934-25-000003	$808.9M	View
Apr 30, 2025	Q1 2025