MONECO ADVISORS, LLC

CIK 0001765690 • 3 13F filings • Feb 4, 2026 – Aug 11, 2026

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Filer information

Filed by: MONECO ADVISORS, LLC, Chief Compliance Officer
Address: 2150 POST ROAD, FAIRFIELD, CT, 06824
Phone: (413) 236-2980
AUM: $1.26B

AUM over time

$1.64B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.26B488 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$580K	0.0%Prev: 0.0%	3,624 SH	Increased+41 SH
ABBOTT LABS	COM	$769K	0.1%Prev: 0.4%	6,140 SH	Decreased-24,290 SH
ABBVIE INC	COM	$4.2M	0.3%Prev: 0.3%	18,164 SH	Increased+1,084 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$403K	0.0%Prev: 0.1%	1,503 SH	Decreased-230 SH
ADOBE INC	COM	$291K	0.0%Prev: 0.0%	831 SH	Decreased-1 SH
ADVANCED MICRO DEVICES INC	COM	$2.3M	0.2%Prev: 0.1%	10,614 SH	Increased+1,540 SH
AFLAC INC	COM	$453K	0.0%	4,108 SH	New
ALBEMARLE CORP	COM	$251K	0.0%Prev: 0.0%	1,771 SH	Decreased-1,713 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.7M	0.2%	18,578 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$217K	0.0%Prev: 0.0%	2,220 SH	Decreased-967 SH
ALPHABET INC	CAP STK CL A	$14.4M	1.1%Prev: 0.9%	46,055 SH	Increased+680 SH
ALPHABET INC	CAP STK CL C	$5.2M	0.4%Prev: 0.4%	16,506 SH	Increased-1,289 SH
ALTRIA GROUP INC	COM	$3.0M	0.2%Prev: 0.3%	52,025 SH	Increased-1,859 SH
AMAZON COM INC	COM	$11.0M	0.9%Prev: 1.4%	47,622 SH	Decreased-11,880 SH
AMERICAN CENTY ETF TR	US EQT ETF	$252K	0.0%	2,258 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$9.2M	0.7%Prev: 0.3%	90,529 SH	Increased+58,925 SH
AMERICAN EXPRESS CO	COM	$798K	0.1%Prev: 0.1%	2,157 SH	Increased+81 SH
AMERIPRISE FINL INC	COM	$297K	0.0%Prev: 0.0%	605 SH	Decreased-134 SH
AMGEN INC	COM	$1.2M	0.1%Prev: 0.1%	3,565 SH	Increased+127 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$208K	0.0%Prev: 0.0%	2,593 SH	Decreased-825 SH
ANALOG DEVICES INC	COM	$612K	0.0%Prev: 0.0%	2,257 SH	Increased+137 SH
APOLLO GLOBAL MGMT INC	COM	$278K	0.0%Prev: 0.0%	1,922 SH	Decreased-53 SH
APPLE INC	COM	$35.5M	2.8%Prev: 2.9%	130,648 SH	Increased+19,049 SH
APPLIED MATLS INC	COM	$1.2M	0.1%Prev: 0.1%	4,540 SH	Increased-434 SH
APPLOVIN CORP	COM CL A	$809K	0.1%Prev: 0.0%	1,200 SH	Increased+333 SH
AQUESTIVE THERAPEUTICS INC	COM	$249K	0.0%Prev: 0.0%	38,515 SH	Increased-5,385 SH
ARES CAPITAL CORP	COM	$356K	0.0%Prev: 0.0%	17,574 SH	Increased+4,185 SH
ARISTA NETWORKS INC	COM SHS	$214K	0.0%Prev: 0.0%	1,632 SH	Increased-236 SH
ARK ETF TR	INNOVATION ETF	$216K	0.0%	2,807 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$348K	0.0%Prev: 0.0%	326 SH	Increased-35 SH
ASTRAZENECA PLC	SPONSORED ADR	$568K	0.0%Prev: 0.0%	6,174 SH	Increased+2,677 SH
AT&T INC	COM	$1.8M	0.1%Prev: 0.2%	73,474 SH	Increased+5,582 SH
AUTOMATIC DATA PROCESSING IN	COM	$518K	0.0%Prev: 0.1%	2,015 SH	Decreased-276 SH
AXSOME THERAPEUTICS INC	COM	$1.4M	0.1%Prev: 0.1%	7,505 SH	Increased-8 SH
BANK AMERICA CORP	COM	$2.2M	0.2%Prev: 0.2%	40,460 SH	Increased+2,984 SH
BANK NEW YORK MELLON CORP	COM	$400K	0.0%	3,442 SH	New
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$1.4M	0.1%Prev: 0.1%	35,983 SH	Increased+8,985 SH
BECTON DICKINSON & CO	COM	$374K	0.0%Prev: 0.0%	1,926 SH	Increased+435 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.4M	0.7%Prev: 1.2%	18,674 SH	Decreased-5,756 SH
BIOGEN INC	COM	$250K	0.0%Prev: 0.0%	1,419 SH	Increased+78 SH
BLACKROCK ETF TRUST	ISHARES INTL DIV	$241K	0.0%	8,376 SH	New
BLACKROCK INC	COM	$339K	0.0%Prev: 0.2%	316 SH	Decreased-1,767 SH
BLACKROCK RES & COMMODITIES	SHS	$512K	0.0%Prev: 0.0%	46,613 SH	Increased-6,924 SH
BLACKSTONE INC	COM	$1.1M	0.1%Prev: 0.1%	6,831 SH	Decreased+643 SH
BOEING CO	COM	$1.2M	0.1%Prev: 0.1%	5,405 SH	Increased-439 SH
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	$490K	0.0%	9,521 SH	New
BORGWARNER INC	COM	$202K	0.0%	4,477 SH	New
BOSTON SCIENTIFIC CORP	COM	$457K	0.0%Prev: 0.0%	4,792 SH	Increased+427 SH
BOWHEAD SPECIALTY HLDGS INC	COM SHS	$341K	0.0%	11,945 SH	New
BP PLC	SPONSORED ADR	$557K	0.0%Prev: 0.0%	16,044 SH	Increased+67 SH
BRISTOL-MYERS SQUIBB CO	COM	$729K	0.1%Prev: 0.1%	13,508 SH	Decreased-3,315 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$255K	0.0%	4,503 SH	New
BROADCOM INC	COM	$6.2M	0.5%Prev: 0.4%	17,849 SH	Increased+2,438 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$388K	0.0%Prev: 0.0%	1,737 SH	Decreased-58 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$416K	0.0%	11,982 SH	New
CAMBRIA ETF TR	SHSHLD YIELD ETF	$4.7M	0.4%Prev: 1.0%	67,360 SH	Decreased-75,765 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$623K	0.0%Prev: 0.0%	14,265 SH	Increased+4,207 SH
CAPITAL ONE FINL CORP	COM	$515K	0.0%Prev: 0.0%	2,123 SH	Increased+751 SH
CARDINAL HEALTH INC	COM	$219K	0.0%	1,064 SH	New
CARDIOL THERAPEUTICS INC	COM CL A	$14K	0.0%	15,000 SH	New
CATERPILLAR INC	COM	$3.5M	0.3%Prev: 0.2%	6,030 SH	Increased-38 SH
CBOE GLOBAL MKTS INC	COM	$229K	0.0%Prev: 0.0%	912 SH	Increased-164 SH
CHEVRON CORP NEW	COM	$4.3M	0.3%Prev: 0.3%	28,096 SH	Increased+5,796 SH
CHUBB LIMITED	COM	$590K	0.0%Prev: 0.1%	1,892 SH	Increased+135 SH
CINTAS CORP	COM	$566K	0.0%Prev: 0.1%	3,012 SH	Decreased-154 SH
CISCO SYS INC	COM	$1.1M	0.1%Prev: 0.4%	14,198 SH	Decreased-44,320 SH
CITIGROUP INC	COM NEW	$2.8M	0.2%Prev: 0.0%	24,171 SH	Increased+17,505 SH
CLOROX CO DEL	COM	$223K	0.0%Prev: 0.0%	2,211 SH	Decreased+366 SH
CME GROUP INC	COM	$446K	0.0%Prev: 0.0%	1,632 SH	Increased-170 SH
COCA COLA CO	COM	$1.5M	0.1%Prev: 0.1%	20,942 SH	Increased+3,250 SH
COLGATE PALMOLIVE CO	COM	$639K	0.1%Prev: 0.1%	8,081 SH	Increased+2,163 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$305K	0.0%Prev: 0.0%	7,480 SH	Increased-262 SH
COMCAST CORP NEW	CL A	$238K	0.0%Prev: 0.0%	7,954 SH	Decreased+77 SH
CONOCOPHILLIPS	COM	$893K	0.1%Prev: 0.1%	9,540 SH	Increased+2,247 SH
CONSTELLATION BRANDS INC	CL A	$207K	0.0%Prev: 0.0%	1,497 SH	Decreased+206 SH
CONSTELLATION ENERGY CORP	COM	$431K	0.0%	1,221 SH	New
CORNING INC	COM	$362K	0.0%	4,135 SH	New
COSTCO WHSL CORP NEW	COM	$2.3M	0.2%Prev: 0.3%	2,610 SH	Decreased-264 SH
COTERRA ENERGY INC	COM	$448K	0.0%Prev: 0.1%	17,030 SH	Decreased-2,770 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$471K	0.0%	3,271 SH	New
CRH PLC	ORD	$289K	0.0%	2,319 SH	New
CROWDSTRIKE HLDGS INC	CL A	$382K	0.0%	814 SH	New
CUMMINS INC	COM	$960K	0.1%Prev: 0.1%	1,881 SH	Increased+65 SH
CVS HEALTH CORP	COM	$642K	0.1%Prev: 0.1%	8,095 SH	Decreased-10,972 SH
DANAHER CORPORATION	COM	$330K	0.0%Prev: 0.0%	1,443 SH	Decreased-108 SH
DBX ETF TR	XTRACK MSCI EAFE	$264K	0.0%Prev: 0.0%	8,511 SH	Increased
DEERE & CO	COM	$481K	0.0%Prev: 0.0%	1,034 SH	Increased-1 SH
DELL TECHNOLOGIES INC	CL C	$267K	0.0%Prev: 0.0%	2,118 SH	Increased+292 SH
DEVON ENERGY CORP NEW	COM	$395K	0.0%Prev: 0.0%	10,797 SH	Decreased-3,440 SH
DISNEY WALT CO	COM	$1.2M	0.1%Prev: 0.2%	10,337 SH	Decreased-5,043 SH
DNP SELECT INCOME FD INC	COM	$109K	0.0%	10,926 SH	New
DOMINION ENERGY INC	COM	$630K	0.1%Prev: 0.2%	10,760 SH	Decreased-26,544 SH
DUKE ENERGY CORP NEW	COM NEW	$4.5M	0.4%Prev: 0.4%	38,520 SH	Increased-424 SH
EATON CORP PLC	SHS	$971K	0.1%Prev: 0.1%	3,049 SH	Increased+518 SH
ELI LILLY & CO	COM	$5.0M	0.4%Prev: 0.3%	4,617 SH	Increased+485 SH
EMERSON ELEC CO	COM	$598K	0.0%Prev: 0.1%	4,508 SH	Increased+524 SH
ENBRIDGE INC	COM	$872K	0.1%Prev: 0.1%	18,239 SH	Increased+2,317 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$842K	0.1%Prev: 0.1%	51,034 SH	Decreased+3,817 SH
ENI S P A	SPONSORED ADR	$2.8M	0.2%	74,348 SH	New
ENOVIX CORPORATION	COM	$126K	0.0%Prev: 0.0%	17,191 SH	Decreased+5,446 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.8M	0.3%Prev: 0.4%	118,372 SH	Decreased-5,355 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$152K	0.0%	13,300 SH	New
EQT CORP	COM	$208K	0.0%	3,890 SH	New
ESSENTIAL UTILS INC	COM	$210K	0.0%Prev: 0.0%	5,482 SH	Decreased-785 SH
ETFIS SER TR I	VIRTUS INFRCAP	$1.2M	0.1%	56,601 SH	New
ETFIS SER TR I	VIRTUS REAVES UT	$3.9M	0.3%	49,179 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$6.3M	0.5%Prev: 0.4%	152,806 SH	Increased+413 SH
EVERSOURCE ENERGY	COM	$624K	0.0%Prev: 0.0%	9,266 SH	Increased+1,615 SH
EXELIXIS INC	COM	$269K	0.0%	6,138 SH	New
EXXON MOBIL CORP	COM	$5.0M	0.4%Prev: 0.5%	41,493 SH	Increased-265 SH
FEDEX CORP	COM	$280K	0.0%Prev: 0.0%	968 SH	Increased+91 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$390K	0.0%Prev: 0.0%	7,311 SH	Increased+66 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$409K	0.0%Prev: 0.0%	7,222 SH	Decreased-1,314 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$210K	0.0%Prev: 0.0%	936 SH	Decreased-386 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$299K	0.0%Prev: 0.0%	3,925 SH	Decreased+244 SH
FIRST CTZNS BANCSHARES INC D	CL A	$245K	0.0%	114 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$747K	0.1%	6,195 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$1.3M	0.1%Prev: 0.1%	13,703 SH	Increased-2,096 SH
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$226K	0.0%	2,100 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$409K	0.0%	14,467 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$208K	0.0%	8,247 SH	New
FLEX LTD	ORD	$236K	0.0%Prev: 0.0%	3,898 SH	Increased-2,008 SH
FLEXSHARES TR	IBOXX 3R TARGT	$651K	0.1%Prev: 0.1%	27,053 SH	Decreased-4,077 SH
FLEXSHARES TR	MORNSTAR UPSTR	$2.1M	0.2%Prev: 0.2%	45,329 SH	Increased+4,279 SH
FLEXSHARES TR	QLT DIV DEF IDX	$567K	0.0%Prev: 0.1%	6,999 SH	Increased
FORD MTR CO	COM	$685K	0.1%Prev: 0.0%	52,226 SH	Increased+10,781 SH
FORTINET INC	COM	$347K	0.0%Prev: 0.1%	4,366 SH	Decreased-1,362 SH
FREEPORT-MCMORAN INC	CL B	$1.5M	0.1%Prev: 0.1%	29,469 SH	Increased-2,984 SH
FS KKR CAP CORP	COM	$337K	0.0%Prev: 0.1%	22,764 SH	Decreased-1,029 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$169K	0.0%	11,917 SH	New
GE AEROSPACE	COM NEW	$1.4M	0.1%Prev: 0.1%	4,443 SH	Increased+231 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$215K	0.0%Prev: 0.0%	2,617 SH	Decreased-503 SH
GE VERNOVA INC	COM	$556K	0.0%Prev: 0.0%	850 SH	Increased-9 SH
GENERAL DYNAMICS CORP	COM	$670K	0.1%Prev: 0.0%	1,989 SH	Increased+369 SH
GENERAL MTRS CO	COM	$472K	0.0%Prev: 0.0%	5,801 SH	Increased+2,024 SH
GILEAD SCIENCES INC	COM	$453K	0.0%Prev: 0.1%	3,692 SH	Decreased-2,310 SH
GLOBAL X FDS	ADAPTIVE US	$266K	0.0%	5,739 SH	New
GLOBAL X FDS	GBL X FTSE ETF	$550K	0.0%	30,014 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$1.4M	0.1%	23,598 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$1.3M	0.1%Prev: 0.0%	27,433 SH	Increased+19,887 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$253K	0.0%	6,988 SH	New
GLOBAL X FDS	US INFR DEV ETF	$2.6M	0.2%Prev: 0.1%	55,295 SH	Increased+27,760 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$2.7M	0.2%Prev: 0.3%	20,347 SH	Increased-1,215 SH
GOLDMAN SACHS ETF TR	TECHNOLOGY OPPOR	$446K	0.0%	11,286 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.8M	0.1%Prev: 0.1%	2,026 SH	Increased+668 SH
GRANITESHARES GOLD TR	SHS BEN INT	$212K	0.0%	5,000 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$4.4M	0.3%Prev: 0.6%	64,271 SH	Decreased-13,837 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$1.7M	0.1%Prev: 0.4%	69,253 SH	Decreased-78,104 SH
GSK PLC	SPONSORED ADR	$3.2M	0.3%Prev: 0.0%	65,226 SH	Increased+54,604 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$2.2M	0.2%Prev: 0.2%	87,723 SH	Increased+19,335 SH
HARTFORD INSURANCE GROUP INC	COM	$325K	0.0%	2,358 SH	New
HEICO CORP NEW	CL A	$264K	0.0%Prev: 0.0%	1,046 SH	Increased-102 SH
HEICO CORP NEW	COM	$286K	0.0%Prev: 0.0%	884 SH	Increased-34 SH
HILTON WORLDWIDE HLDGS INC	COM	$261K	0.0%Prev: 0.0%	910 SH	Increased-69 SH
HOME DEPOT INC	COM	$3.0M	0.2%Prev: 0.3%	8,743 SH	Increased+1,706 SH
HONEYWELL INTL INC	COM	$1.1M	0.1%Prev: 0.1%	5,526 SH	Decreased+65 SH
HOWMET AEROSPACE INC	COM	$547K	0.0%Prev: 0.0%	2,666 SH	Increased-79 SH
ILLINOIS TOOL WKS INC	COM	$628K	0.0%Prev: 0.1%	2,550 SH	Decreased-24 SH
INTEL CORP	COM	$450K	0.0%Prev: 0.0%	12,196 SH	Increased-2,595 SH
INTERCONTINENTAL EXCHANGE IN	COM	$287K	0.0%Prev: 0.0%	1,773 SH	Increased+4 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.1M	0.3%Prev: 0.3%	13,837 SH	Increased+763 SH
INTUIT	COM	$626K	0.0%Prev: 0.1%	944 SH	Decreased-287 SH
INTUITIVE SURGICAL INC	COM NEW	$413K	0.0%Prev: 0.1%	728 SH	Decreased-401 SH
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	$5.1M	0.4%	45,813 SH	New
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$3.0M	0.2%Prev: 0.3%	136,931 SH	Increased-867 SH
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	$357K	0.0%	8,076 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.2M	0.2%Prev: 0.2%	8,776 SH	Increased+631 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$869K	0.1%	7,281 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$9.6M	0.8%Prev: 0.8%	83,759 SH	Increased+7,385 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$325K	0.0%Prev: 0.1%	11,835 SH	Decreased-15,996 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$2.7M	0.2%Prev: 0.4%	56,207 SH	Decreased-24,505 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$877K	0.1%Prev: 0.1%	12,276 SH	Decreased-365 SH
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	$394K	0.0%Prev: 0.1%	4,381 SH	Decreased-2,614 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$24.4M	1.9%Prev: 1.3%	1,295,196 SH	Increased+617,411 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$2.4M	0.2%Prev: 0.2%	111,671 SH	Increased+44,199 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$22.8M	1.8%Prev: 0.8%	1,367,029 SH	Increased+916,193 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHARE 2034	$1.1M	0.1%Prev: 0.1%	46,120 SH	Increased+18,441 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES	$1.1M	0.1%	49,935 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	$4.0M	0.3%Prev: 0.1%	169,510 SH	Increased+135,482 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	$387K	0.0%Prev: 0.1%	14,831 SH	Decreased-7,255 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$19.2M	1.5%Prev: 0.1%	918,123 SH	Increased+892,159 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$2.3M	0.2%Prev: 0.1%	110,824 SH	Increased+74,268 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	$2.4M	0.2%	94,052 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$26.1M	2.1%Prev: 1.4%	1,331,110 SH	Increased+644,429 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$3.4M	0.3%Prev: 0.1%	143,271 SH	Increased+82,969 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$25.8M	2.1%Prev: 1.4%	1,308,480 SH	Increased+641,959 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$3.2M	0.3%Prev: 0.1%	135,239 SH	Increased+80,686 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$3.2M	0.3%Prev: 0.2%	137,875 SH	Increased+76,300 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$3.1M	0.2%Prev: 0.1%	133,311 SH	Increased+77,423 SH
INVESCO EXCH TRD SLF IDX FD	BULTSHS 2035 MUN	$293K	0.0%	11,508 SH	New
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$2.3M	0.2%Prev: 0.2%	94,983 SH	Increased-7,853 SH
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$3.1M	0.2%Prev: 0.1%	142,081 SH	Increased+83,614 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$296K	0.0%Prev: 0.1%	13,465 SH	Decreased-21,388 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$22.9M	1.8%Prev: 1.2%	1,351,092 SH	Increased+681,740 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$318K	0.0%Prev: 0.1%	13,635 SH	Decreased-9,625 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$24.8M	2.0%Prev: 1.3%	1,205,018 SH	Increased+605,617 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$1.0M	0.1%Prev: 0.1%	16,612 SH	Increased-995 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$2.8M	0.2%Prev: 0.1%	17,665 SH	Increased+7,921 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.4M	0.1%Prev: 0.1%	23,264 SH	Increased-3,532 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$666K	0.1%Prev: 0.1%	6,502 SH	Increased-90 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$3.2M	0.3%Prev: 0.6%	55,825 SH	Decreased-44,050 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$483K	0.0%	6,712 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.5M	0.2%Prev: 0.4%	13,038 SH	Decreased-7,463 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.5M	0.2%Prev: 0.3%	33,018 SH	Increased-2,612 SH
INVESCO QQQ TR	UNIT SER 1	$7.2M	0.6%Prev: 0.5%	11,754 SH	Increased+3,234 SH
IONQ INC	COM	$453K	0.0%Prev: 0.0%	10,106 SH	Increased+3,276 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$317K	0.0%	6,383 SH	New
ISHARES GOLD TR	ISHARES NEW	$2.9M	0.2%Prev: 0.1%	35,712 SH	Increased+21,681 SH
ISHARES INC	CORE MSCI EMKT	$1.0M	0.1%Prev: 0.2%	15,580 SH	Decreased-27,161 SH
ISHARES INC	MSCI BRAZIL ETF	$793K	0.1%	24,953 SH	New
ISHARES INC	MSCI CHILE ETF	$2.8M	0.2%	68,858 SH	New
ISHARES INC	MSCI GBL MIN VOL	$374K	0.0%Prev: 0.0%	3,149 SH	Decreased-651 SH
ISHARES INC	MSCI PAC JP ETF	$1.3M	0.1%	26,187 SH	New
ISHARES INC	MSCI SINGPOR ETF	$2.3M	0.2%	83,933 SH	New
ISHARES INC	MSCI SWITZERLAND	$1.8M	0.1%	30,050 SH	New
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$2.1M	0.2%Prev: 0.2%	91,355 SH	Increased-5,075 SH
ISHARES SILVER TR	ISHARES	$4.7M	0.4%Prev: 0.0%	72,322 SH	Increased+59,389 SH
ISHARES TR	0-3 MNTH TREASRY	$67.5M	5.4%Prev: 5.6%	672,747 SH	Increased+147,471 SH
ISHARES TR	0-5 YR TIPS ETF	$310K	0.0%	3,031 SH	New
ISHARES TR	1 3 YR TREAS BD	$551K	0.0%Prev: 0.1%	6,651 SH	Decreased-653 SH
ISHARES TR	20 YR TR BD ETF	$302K	0.0%Prev: 0.5%	3,462 SH	Decreased-47,140 SH
ISHARES TR	7-10 YR TRSY BD	$288K	0.0%Prev: 0.0%	2,996 SH	Increased+785 SH
ISHARES TR	CHINA LG-CAP ETF	$799K	0.1%	20,859 SH	New
ISHARES TR	CORE INTL AGGR	$640K	0.1%	12,788 SH	New
ISHARES TR	CORE MSCI EAFE	$3.3M	0.3%Prev: 0.3%	37,371 SH	Increased-6,710 SH
ISHARES TR	CORE S&P MCP ETF	$1.9M	0.2%Prev: 0.2%	29,112 SH	Decreased-5,969 SH
ISHARES TR	CORE S&P SCP ETF	$1.3M	0.1%Prev: 0.1%	10,681 SH	Increased+676 SH
ISHARES TR	CORE S&P TTL STK	$8.0M	0.6%Prev: 0.8%	53,978 SH	Increased-7,147 SH
ISHARES TR	CORE S&P US GWT	$1.3M	0.1%Prev: 0.1%	7,911 SH	Increased-1,075 SH
ISHARES TR	CORE S&P US VLU	$902K	0.1%Prev: 0.1%	8,796 SH	Increased+1,736 SH
ISHARES TR	CORE S&P500 ETF	$2.5M	0.2%Prev: 0.3%	3,661 SH	Decreased-1,048 SH
ISHARES TR	CORE US AGGBD ET	$434K	0.0%Prev: 0.0%	4,345 SH	Increased+1,025 SH
ISHARES TR	EAFE GRWTH ETF	$506K	0.0%Prev: 0.1%	4,442 SH	Decreased-1,084 SH
ISHARES TR	EAFE VALUE ETF	$402K	0.0%Prev: 0.5%	5,632 SH	Decreased-79,209 SH
ISHARES TR	ESG AWR MSCI USA	$316K	0.0%Prev: 0.0%	2,122 SH	Decreased-1,080 SH
ISHARES TR	GLB INFRASTR ETF	$352K	0.0%	5,732 SH	New
ISHARES TR	IBDS DEC28 ETF	$4.8M	0.4%Prev: 0.5%	187,199 SH	Increased+8,164 SH
ISHARES TR	IBONDS 2026 TERM	$325K	0.0%	14,099 SH	New
ISHARES TR	IBONDS 26 TRM TS	$288K	0.0%	12,588 SH	New
ISHARES TR	IBONDS 27 ETF	$3.6M	0.3%Prev: 0.3%	150,202 SH	Increased+35,206 SH
ISHARES TR	IBONDS 27 TRM TS	$291K	0.0%	12,942 SH	New
ISHARES TR	IBONDS DEC 2030	$836K	0.1%Prev: 0.1%	37,896 SH	Increased+4,591 SH
ISHARES TR	IBONDS DEC 2031	$687K	0.1%Prev: 0.0%	32,501 SH	Increased+9,634 SH
ISHARES TR	IBONDS DEC 26	$279K	0.0%Prev: 0.0%	10,893 SH	Increased
ISHARES TR	IBONDS DEC 27	$278K	0.0%Prev: 0.0%	10,943 SH	Increased
ISHARES TR	IBONDS DEC 28	$280K	0.0%Prev: 0.0%	10,933 SH	Increased
ISHARES TR	IBONDS DEC 29	$2.5M	0.2%Prev: 0.2%	106,544 SH	Increased+9,177 SH
ISHARES TR	IBONDS DEC2026	$4.2M	0.3%Prev: 0.3%	171,543 SH	Increased+61,809 SH
ISHARES TR	INTERNATIONAL SL	$238K	0.0%Prev: 0.0%	5,727 SH	Decreased-3,192 SH
ISHARES TR	ISHARES BIOTECH	$284K	0.0%	1,680 SH	New
ISHARES TR	LATN AMER 40 ETF	$1.4M	0.1%	47,217 SH	New
ISHARES TR	MBS ETF	$493K	0.0%Prev: 0.0%	5,174 SH	Increased+867 SH
ISHARES TR	MRNING SM CP ETF	$332K	0.0%Prev: 0.0%	4,850 SH	Decreased-1,749 SH
ISHARES TR	MSCI EAFE ETF	$307K	0.0%	3,192 SH	New
ISHARES TR	MSCI EAFE MIN VL	$1.0M	0.1%Prev: 0.1%	11,923 SH	Increased+4,113 SH
ISHARES TR	MSCI USA MIN VOL	$10.3M	0.8%Prev: 1.0%	109,629 SH	Increased+3,105 SH
ISHARES TR	MSCI USA MMENTM	$1.1M	0.1%Prev: 0.1%	4,504 SH	Increased-856 SH
ISHARES TR	MSCI USA QLT FCT	$2.3M	0.2%Prev: 0.7%	11,488 SH	Decreased-23,420 SH
ISHARES TR	PFD AND INCM SEC	$561K	0.0%Prev: 0.1%	18,118 SH	Decreased-655 SH
ISHARES TR	RUS 1000 ETF	$892K	0.1%Prev: 0.1%	2,388 SH	Increased+251 SH
ISHARES TR	RUS 1000 GRW ETF	$2.8M	0.2%Prev: 0.3%	5,922 SH	Decreased-1,204 SH
ISHARES TR	RUS 1000 VAL ETF	$1.2M	0.1%Prev: 0.1%	5,544 SH	Increased-95 SH
ISHARES TR	RUS 2000 GRW ETF	$286K	0.0%Prev: 0.0%	885 SH	Decreased-274 SH
ISHARES TR	RUS MD CP GR ETF	$1.2M	0.1%Prev: 0.1%	8,562 SH	Increased+195 SH
ISHARES TR	RUS MDCP VAL ETF	$270K	0.0%Prev: 0.0%	1,914 SH	Increased-23 SH
ISHARES TR	RUS MID CAP ETF	$1.2M	0.1%Prev: 0.1%	12,196 SH	Decreased-2,767 SH
ISHARES TR	RUS TOP 200 ETF	$671K	0.1%Prev: 0.1%	3,930 SH	Increased+1 SH
ISHARES TR	RUS TP200 GR ETF	$37.8M	3.0%Prev: 2.4%	136,475 SH	Increased+39,192 SH
ISHARES TR	RUSSELL 2000 ETF	$2.0M	0.2%Prev: 0.2%	8,090 SH	Decreased-1,132 SH
ISHARES TR	RUSSELL 3000 ETF	$410K	0.0%Prev: 0.0%	1,060 SH	Increased-20 SH
ISHARES TR	S&P 100 ETF	$7.7M	0.6%Prev: 2.0%	22,561 SH	Decreased-42,224 SH
ISHARES TR	S&P 500 GRWT ETF	$1.1M	0.1%Prev: 0.1%	8,745 SH	Increased-1,558 SH
ISHARES TR	S&P 500 VAL ETF	$405K	0.0%Prev: 0.0%	1,912 SH	Increased+120 SH
ISHARES TR	S&P MC 400GR ETF	$1.5M	0.1%Prev: 0.2%	15,719 SH	Decreased-2,619 SH
ISHARES TR	S&P MC 400VL ETF	$691K	0.1%Prev: 0.1%	5,251 SH	Decreased-745 SH
ISHARES TR	SELECT DIVID ETF	$231K	0.0%Prev: 0.0%	1,640 SH	Decreased-295 SH
ISHARES TR	TRS FLT RT BD	$960K	0.1%Prev: 0.1%	19,032 SH	Increased+4,942 SH
ISHARES TR	U S EQUITY FACTR	$1.6M	0.1%Prev: 0.2%	22,608 SH	Decreased-4,734 SH
ISHARES TR	US CONSM STAPLES	$1.1M	0.1%	15,740 SH	New
ISHARES TR	US HOME CONS ETF	$201K	0.0%Prev: 0.0%	2,091 SH	Decreased+11 SH
ISHARES TR	US TREAS BD ETF	$582K	0.0%Prev: 0.1%	25,266 SH	Decreased-4,981 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$667K	0.1%Prev: 0.1%	9,300 SH	Increased+1,700 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$668K	0.1%Prev: 0.0%	10,991 SH	Increased+3,114 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$17.3M	1.4%Prev: 1.0%	232,019 SH	Increased+86,461 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$7.6M	0.6%Prev: 0.1%	113,994 SH	Increased+98,271 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$4.8M	0.4%Prev: 0.4%	92,592 SH	Increased+14,722 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$213K	0.0%	3,672 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.9M	0.2%Prev: 0.2%	58,033 SH	Increased+18,125 SH
JANUS DETROIT STR TR	HENDERSON MTG	$6.5M	0.5%Prev: 0.2%	143,212 SH	Increased+109,362 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$208K	0.0%	1,224 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$215K	0.0%	5,169 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$1.8M	0.1%Prev: 0.2%	27,465 SH	Increased+2,169 SH
JOHNSON & JOHNSON	COM	$12.3M	1.0%Prev: 0.9%	59,225 SH	Increased-873 SH
JOHNSON CTLS INTL PLC	SHS	$397K	0.0%Prev: 0.0%	3,311 SH	Increased+230 SH
JPMORGAN CHASE & CO.	COM	$6.3M	0.5%Prev: 0.5%	19,572 SH	Increased+1,556 SH
KKR & CO INC	COM	$2.6M	0.2%Prev: 0.4%	20,097 SH	Decreased-5,129 SH
KLA CORP	COM NEW	$412K	0.0%	339 SH	New
KRAFT HEINZ CO	COM	$326K	0.0%Prev: 0.1%	13,443 SH	Decreased-4,382 SH
KRANESHARES TRUST	CSI CHI INTERNET	$880K	0.1%	25,841 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$267K	0.0%	3,515 SH	New
KROGER CO	COM	$309K	0.0%Prev: 0.0%	4,947 SH	Increased+155 SH
L3HARRIS TECHNOLOGIES INC	COM	$267K	0.0%	911 SH	New
LAM RESEARCH CORP	COM NEW	$607K	0.0%Prev: 0.0%	3,546 SH	Increased-112 SH
LINDE PLC	SHS	$462K	0.0%Prev: 0.0%	1,084 SH	Increased-6 SH
LOCKHEED MARTIN CORP	COM	$945K	0.1%Prev: 0.1%	1,954 SH	Decreased-230 SH
LOWES COS INC	COM	$3.4M	0.3%Prev: 0.1%	14,292 SH	Increased+10,849 SH
LPL FINL HLDGS INC	COM	$553K	0.0%Prev: 0.1%	1,547 SH	Decreased-933 SH
M & T BK CORP	COM	$418K	0.0%Prev: 0.0%	2,073 SH	Increased-3 SH
MARATHON PETE CORP	COM	$230K	0.0%	1,417 SH	New
MARVELL TECHNOLOGY INC	COM	$528K	0.0%Prev: 0.1%	6,212 SH	Increased+1,604 SH
MASTERCARD INCORPORATED	CL A	$1.6M	0.1%Prev: 0.1%	2,793 SH	Increased+256 SH
MCDONALDS CORP	COM	$1.6M	0.1%Prev: 0.1%	5,355 SH	Increased+451 SH
MCKESSON CORP	COM	$2.7M	0.2%	3,314 SH	New
MEDTRONIC PLC	SHS	$655K	0.1%Prev: 0.1%	6,814 SH	Increased+406 SH
MERCK & CO INC	COM	$1.3M	0.1%Prev: 0.1%	12,489 SH	Decreased-958 SH
META PLATFORMS INC	CL A	$5.5M	0.4%Prev: 0.4%	8,325 SH	Increased+1,425 SH
MFS ACTIVE EXCHANGE TRADED F	INTERNATINL ETF	$457K	0.0%	15,003 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$202K	0.0%	3,172 SH	New
MICRON TECHNOLOGY INC	COM	$1.4M	0.1%Prev: 0.0%	4,780 SH	Increased+110 SH
MICROSOFT CORP	COM	$25.1M	2.0%Prev: 1.9%	51,905 SH	Increased+9,433 SH
MONDELEZ INTL INC	CL A	$315K	0.0%Prev: 0.0%	5,847 SH	Increased+1,412 SH
MOODYS CORP	COM	$278K	0.0%Prev: 0.0%	544 SH	Increased+9 SH
MORGAN STANLEY EMKT DBT FD I	COM	$107K	0.0%Prev: 0.0%	14,544 SH	Decreased
MOTOROLA SOLUTIONS INC	COM NEW	$259K	0.0%Prev: 0.0%	676 SH	Decreased-236 SH
MP MATERIALS CORP	COM CL A	$753K	0.1%Prev: 0.0%	14,901 SH	Increased+714 SH
MPLX LP	COM UNIT REP LTD	$220K	0.0%	4,113 SH	New
NETEASE INC	SPONSORED ADS	$206K	0.0%	1,497 SH	New
NETFLIX INC	COM	$2.2M	0.2%Prev: 0.2%	23,534 SH	Increased+21,432 SH
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$925K	0.1%Prev: 0.0%	28,521 SH	Increased+10,916 SH
NEWMONT CORP	COM	$1.0M	0.1%Prev: 0.0%	10,055 SH	Increased-1,397 SH
NEXTERA ENERGY INC	COM	$1.2M	0.1%Prev: 0.1%	15,564 SH	Increased+2,847 SH
NORFOLK SOUTHN CORP	COM	$342K	0.0%Prev: 0.0%	1,185 SH	Increased+254 SH
NORTHROP GRUMMAN CORP	COM	$207K	0.0%Prev: 0.0%	364 SH	Decreased-120 SH
NOVARTIS AG	SPONSORED ADR	$360K	0.0%	2,614 SH	New
NUTRIEN LTD	COM	$525K	0.0%Prev: 0.0%	8,504 SH	Increased-1,009 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$1.8M	0.1%Prev: 0.2%	61,976 SH	Decreased-6,519 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$3.6M	0.3%Prev: 0.4%	246,917 SH	Decreased-18,607 SH
NVIDIA CORPORATION	COM	$21.5M	1.7%Prev: 1.5%	115,309 SH	Increased+8,157 SH
NVR INC	COM	$204K	0.0%Prev: 0.0%	28 SH	Decreased-2 SH
OMEGA HEALTHCARE INVS INC	COM	$267K	0.0%	6,023 SH	New
ON SEMICONDUCTOR CORP	COM	$813K	0.1%Prev: 0.1%	15,008 SH	Decreased-2,690 SH
ONEOK INC NEW	COM	$416K	0.0%Prev: 0.1%	5,662 SH	Decreased-1,347 SH
ORACLE CORP	COM	$1.9M	0.2%Prev: 0.2%	10,003 SH	Increased+661 SH
OREILLY AUTOMOTIVE INC	COM	$510K	0.0%Prev: 0.1%	5,591 SH	Decreased+5,155 SH
PACER FDS TR	TRENDP US LAR CP	$8.4M	0.7%Prev: 1.0%	150,456 SH	Decreased-34,805 SH
PACER FDS TR	TRENDP US MID CP	$330K	0.0%Prev: 0.1%	9,239 SH	Decreased-5,559 SH
PACER FDS TR	TRENDPILOT 100	$4.0M	0.3%Prev: 0.5%	51,060 SH	Decreased-14,351 SH
PACER FDS TR	TRENDPILOT INTL	$666K	0.1%Prev: 0.1%	21,166 SH	Decreased-4,022 SH
PACER FDS TR	US CASH COWS 100	$10.6M	0.8%Prev: 1.9%	176,448 SH	Decreased-145,894 SH
PACER FDS TR	US SMALL CAP CAS	$403K	0.0%	9,083 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.3M	0.2%Prev: 0.1%	13,066 SH	Increased+3,357 SH
PALO ALTO NETWORKS INC	COM	$576K	0.0%Prev: 0.1%	3,129 SH	Increased+2 SH
PARKER-HANNIFIN CORP	COM	$480K	0.0%Prev: 0.0%	546 SH	Increased-55 SH
PEMBINA PIPELINE CORP	COM	$237K	0.0%Prev: 0.0%	6,221 SH	Increased+267 SH
PEPSICO INC	COM	$2.0M	0.2%Prev: 0.2%	13,878 SH	Decreased-479 SH
PFIZER INC	COM	$1.4M	0.1%Prev: 0.1%	54,707 SH	Increased+30,870 SH
PHILIP MORRIS INTL INC	COM	$588K	0.0%Prev: 0.1%	3,665 SH	Increased-278 SH
PHILLIPS 66	COM	$1.2M	0.1%Prev: 0.1%	8,925 SH	Increased+660 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$2.4M	0.2%Prev: 0.0%	23,656 SH	Increased+19,478 SH
PIMCO ETF TR	MULTISECTOR BD	$243K	0.0%	9,119 SH	New
PNC FINL SVCS GROUP INC	COM	$2.5M	0.2%Prev: 0.2%	11,882 SH	Increased-20 SH
PROCTER AND GAMBLE CO	COM	$2.5M	0.2%Prev: 0.5%	17,562 SH	Decreased-9,587 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$1.4M	0.1%	22,074 SH	New
PROGRESSIVE CORP	COM	$230K	0.0%Prev: 0.0%	1,010 SH	Decreased-216 SH
PROLOGIS INC.	COM	$1.4M	0.1%Prev: 0.1%	10,653 SH	Increased+1,970 SH
PROSHARES TR	S&P 500 DV ARIST	$1.5M	0.1%Prev: 0.2%	14,527 SH	Decreased-5,041 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$260K	0.0%Prev: 0.0%	3,233 SH	Decreased+130 SH
QUALCOMM INC	COM	$946K	0.1%Prev: 0.1%	5,533 SH	Increased+1,298 SH
QXO INC	COM NEW	$570K	0.0%	29,529 SH	New
REALTY INCOME CORP	COM	$308K	0.0%	5,466 SH	New
REPUBLIC SVCS INC	COM	$323K	0.0%Prev: 0.0%	1,525 SH	Increased+29 SH
RIO TINTO PLC	SPONSORED ADR	$313K	0.0%	3,911 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$520K	0.0%	26,397 SH	New
ROCKWELL AUTOMATION INC	COM	$1.1M	0.1%Prev: 0.1%	2,836 SH	Increased+233 SH
RTX CORPORATION	COM	$4.3M	0.3%Prev: 0.2%	23,445 SH	Increased+10,109 SH
S&P GLOBAL INC	COM	$286K	0.0%Prev: 0.0%	547 SH	Increased+32 SH
SALESFORCE INC	COM	$1.2M	0.1%Prev: 0.2%	4,676 SH	Decreased+113 SH
SCHWAB CHARLES CORP	COM	$311K	0.0%Prev: 0.0%	3,114 SH	Increased-258 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$311K	0.0%Prev: 0.0%	13,557 SH	Increased+262 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$374K	0.0%Prev: 0.0%	15,549 SH	Increased+911 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$405K	0.0%Prev: 0.0%	15,427 SH	Increased+2,629 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$9.0M	0.7%Prev: 1.2%	328,170 SH	Decreased-90,151 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$556K	0.0%Prev: 0.1%	17,033 SH	Decreased-17,394 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$247K	0.0%Prev: 0.0%	8,340 SH	Decreased-6,262 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.4M	0.1%Prev: 0.1%	52,413 SH	Increased-767 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$478K	0.0%Prev: 0.0%	16,768 SH	Increased-811 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$213K	0.0%Prev: 0.0%	8,039 SH	Decreased-1,002 SH
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$209K	0.0%Prev: 0.0%	5,029 SH	Increased-188 SH
SEI EXCHANGE TRADED FUNDS	SELECT INTL EQUI	$209K	0.0%	6,428 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$3.0M	0.2%	67,572 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.9M	0.1%	34,344 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.2M	0.2%	14,378 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$717K	0.1%	15,799 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.5M	0.2%	17,090 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$652K	0.1%	15,269 SH	New
SEMPRA	COM	$214K	0.0%	2,425 SH	New
SERVICENOW INC	COM	$330K	0.0%Prev: 0.0%	2,155 SH	Increased+1,875 SH
SHELL PLC	SPON ADS	$571K	0.0%Prev: 0.0%	7,772 SH	Increased+323 SH
SHERWIN WILLIAMS CO	COM	$243K	0.0%Prev: 0.0%	749 SH	Decreased-211 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.1M	0.1%	6,795 SH	New
SOUTHERN CO	COM	$984K	0.1%Prev: 0.1%	11,280 SH	Increased+2,371 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$322K	0.0%Prev: 0.0%	670 SH	Increased+199 SH
SPDR GOLD TR	GOLD SHS	$11.0M	0.9%Prev: 0.6%	27,861 SH	Increased+2,938 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$400K	0.0%Prev: 0.0%	11,122 SH	Increased-2,740 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$15.5M	1.2%Prev: 0.3%	349,607 SH	Increased+253,931 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$6.5M	0.5%Prev: 0.1%	138,662 SH	Increased+124,627 SH
SPDR S&P 500 ETF TR	TR UNIT	$15.0M	1.2%Prev: 1.7%	22,067 SH	Decreased-5,441 SH
SPDR SERIES TRUST	STATE STREET SPD	$141.3M	11.2%	1,977,426 SH	New
SPROTT FDS TR	URANIUM MINERS E	$218K	0.0%Prev: 0.0%	3,975 SH	Decreased-6,460 SH
SPX TECHNOLOGIES INC	COM	$216K	0.0%	1,079 SH	New
SSGA ACTIVE TR	STATE STR MY2032	$1.5M	0.1%	60,604 SH	New
STANLEY BLACK & DECKER INC	COM	$315K	0.0%Prev: 0.0%	4,236 SH	Increased+926 SH
STARBUCKS CORP	COM	$208K	0.0%	2,467 SH	New
STATE STR CORP	COM	$414K	0.0%Prev: 0.2%	3,213 SH	Decreased-14,519 SH
STRYKER CORPORATION	COM	$794K	0.1%Prev: 0.1%	2,259 SH	Increased+213 SH
SYNOPSYS INC	COM	$216K	0.0%Prev: 0.0%	460 SH	Decreased+4 SH
T-MOBILE US INC	COM	$449K	0.0%Prev: 0.1%	2,212 SH	Decreased-220 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.8M	0.1%Prev: 0.1%	5,885 SH	Increased+1,007 SH
TARGET CORP	COM	$219K	0.0%Prev: 0.0%	2,242 SH	Decreased-294 SH
TE CONNECTIVITY PLC	ORD SHS	$706K	0.1%Prev: 0.0%	3,105 SH	Increased+535 SH
TESLA INC	COM	$5.7M	0.5%Prev: 0.5%	12,633 SH	Increased+688 SH
TEXAS INSTRS INC	COM	$221K	0.0%Prev: 0.0%	1,274 SH	Decreased+29 SH
TEXAS PACIFIC LAND CORPORATI	COM	$267K	0.0%Prev: 0.0%	931 SH	Decreased+628 SH
THERMO FISHER SCIENTIFIC INC	COM	$615K	0.0%Prev: 0.1%	1,061 SH	Increased+97 SH
TIDAL TRUST I	SP DWJNS SUKUK	$480K	0.0%	26,321 SH	New
TJX COS INC NEW	COM	$937K	0.1%Prev: 0.1%	6,099 SH	Increased-320 SH
TORONTO DOMINION BK ONT	COM NEW	$2.7M	0.2%	28,158 SH	New
TOTALENERGIES SE	ACT	$457K	0.0%	6,981 SH	New
TRANE TECHNOLOGIES PLC	SHS	$393K	0.0%Prev: 0.0%	1,010 SH	Increased+35 SH
TRAVELERS COMPANIES INC	COM	$781K	0.1%Prev: 0.1%	2,692 SH	Increased+711 SH
TRUIST FINL CORP	COM	$239K	0.0%	4,853 SH	New
TSS INC DEL	COM	$78K	0.0%	10,980 SH	New
TYSON FOODS INC	CL A	$203K	0.0%	3,460 SH	New
UBER TECHNOLOGIES INC	COM	$588K	0.0%Prev: 0.0%	7,201 SH	Increased+1,844 SH
UBS GROUP AG	SHS	$245K	0.0%	5,283 SH	New
UGI CORP NEW	COM	$207K	0.0%	5,517 SH	New
UNILEVER PLC	SPON ADR NEW	$254K	0.0%Prev: 0.0%	3,881 SH	Increased-19 SH
UNION PAC CORP	COM	$1.1M	0.1%Prev: 0.1%	4,821 SH	Increased+300 SH
UNITED PARCEL SERVICE INC	CL B	$284K	0.0%	2,862 SH	New
UNITED RENTALS INC	COM	$201K	0.0%	248 SH	New
UNITEDHEALTH GROUP INC	COM	$1.2M	0.1%Prev: 0.2%	3,678 SH	Decreased-777 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2.7M	0.2%Prev: 0.1%	31,503 SH	Increased+3,406 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$560K	0.0%Prev: 0.0%	4,924 SH	Increased-2,165 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$2.6M	0.2%Prev: 0.0%	24,670 SH	Increased+22,435 SH
VANECK ETF TRUST	RARE EARTH AND S	$1.7M	0.1%	23,325 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$4.3M	0.3%Prev: 0.2%	11,993 SH	Increased+2,549 SH
VANECK ETF TRUST	URANIUM AND NUCL	$3.3M	0.3%Prev: 0.1%	26,425 SH	Increased+15,100 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$634K	0.1%Prev: 0.1%	8,050 SH	Decreased-3,109 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.0M	0.1%Prev: 0.1%	14,030 SH	Increased+4,093 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$378K	0.0%Prev: 0.0%	7,820 SH	Increased+207 SH
VANGUARD INDEX FDS	GROWTH ETF	$22.1M	1.8%Prev: 2.4%	45,220 SH	Decreased-11,181 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$4.5M	0.4%Prev: 0.5%	16,248 SH	Increased-624 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.6M	0.1%Prev: 0.1%	8,904 SH	Increased+237 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.1M	0.2%Prev: 0.7%	7,254 SH	Decreased-17,354 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.3M	0.2%Prev: 0.2%	26,396 SH	Increased+6,042 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.8M	0.1%Prev: 0.1%	2,820 SH	Increased+891 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.2M	0.2%Prev: 0.2%	10,227 SH	Increased-255 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.4M	0.2%Prev: 0.4%	9,247 SH	Decreased-8,041 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.1M	0.2%Prev: 0.2%	6,952 SH	Decreased-565 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$8.4M	0.7%Prev: 0.3%	25,084 SH	Increased+14,034 SH
VANGUARD INDEX FDS	VALUE ETF	$4.0M	0.3%Prev: 0.3%	21,043 SH	Increased+2,403 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$456K	0.0%Prev: 0.0%	6,205 SH	Increased-44 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$603K	0.0%Prev: 0.0%	11,209 SH	Increased+548 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$559K	0.0%Prev: 0.0%	11,292 SH	Increased+3,394 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$205K	0.0%	4,347 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$204K	0.0%	2,207 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.6M	0.1%Prev: 0.2%	7,225 SH	Decreased-1,404 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.0M	0.2%Prev: 0.2%	31,992 SH	Increased-665 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$692K	0.1%Prev: 0.1%	4,825 SH	Decreased-780 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$306K	0.0%	3,403 SH	New
VANGUARD WORLD FD	INF TECH ETF	$632K	0.1%Prev: 0.0%	839 SH	Increased+101 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.9M	0.2%Prev: 0.3%	13,612 SH	Decreased-10,344 SH
VANGUARD WORLD FD	UTILITIES ETF	$287K	0.0%Prev: 0.0%	1,550 SH	Decreased-229 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.1%Prev: 0.2%	28,112 SH	Decreased-23,014 SH
VERTIV HOLDINGS CO	COM CL A	$717K	0.1%Prev: 0.1%	4,426 SH	Increased+27 SH
VISA INC	COM CL A	$3.1M	0.2%Prev: 0.3%	8,717 SH	Increased-165 SH
WALMART INC	COM	$1.9M	0.2%Prev: 0.1%	17,305 SH	Increased+2,954 SH
WASTE MGMT INC DEL	COM	$1.0M	0.1%Prev: 0.1%	4,577 SH	Increased-235 SH
WELLS FARGO CO NEW	COM	$732K	0.1%Prev: 0.1%	7,857 SH	Increased+839 SH
WHEATON PRECIOUS METALS CORP	COM	$209K	0.0%	1,775 SH	New
WILLIAMS SONOMA INC	COM	$207K	0.0%Prev: 0.0%	1,161 SH	Decreased-45 SH
WISDOMTREE TR	EM EX ST-OWNED	$210K	0.0%	5,375 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$948K	0.1%Prev: 0.1%	10,758 SH	Increased+1,571 SH
WISDOMTREE TR	US MIDCAP DIVID	$338K	0.0%Prev: 0.0%	6,558 SH	Increased+487 SH
WISDOMTREE TR	US QTLY DIV GRT	$969K	0.1%Prev: 0.1%	10,840 SH	Decreased-3,094 SH
WORLD GOLD TR	SPDR GLD MINIS	$4.7M	0.4%Prev: 0.2%	55,038 SH	Increased+11,544 SH
WW GRAINGER INC	COM	$221K	0.0%	219 SH	New
XYLEM INC	COM	$279K	0.0%Prev: 0.0%	2,049 SH	Increased+89 SH

Sold (vs prior filing)

AB ACTIVE ETFS INC — $606K
ALIGN TECHNOLOGY INC — $236K
ALLIANCE RESOURCE PARTNERS L — $201K
ALLIANCEBERNSTEIN HLDG L P — $401K
AMERICAN ELEC PWR CO INC — $234K
BLACKROCK ETF TRUST — $3.6M
BLACKROCK FLOATING RATE INC — $297K
BLOCK INC — $860K
CARRIER GLOBAL CORPORATION — $225K
COINBASE GLOBAL INC — $259K
DECKERS OUTDOOR CORP — $234K
DENALI THERAPEUTICS INC — $216K
DIAGEO PLC — $225K
DOCUSIGN INC — $1.6M
EOG RES INC — $231K
FACTSET RESH SYS INC — $274K
FIRST TR EXCH TRADED FD III — $377K
FIRST TR EXCHANGE TRADED FD — $206K
FIRST TR EXCHANGE-TRADED FD — $2.9M
FIRST TR MID CAP CORE ALPHAD — $628K
… and 70 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001765690-26-000005	$1.26B	View
Aug 15, 2025	Q4 2024	13F-HR/A	0001765690-25-000005	$947.8M	View
Nov 5, 2025	Q3 2025