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: $1.07B464 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$632K	0.1%Prev: 0.0%	4,153 SH	Increased+320 SH
ABBOTT LABS	COM	$797K	0.1%	5,859 SH	New
ABBVIE INC	COM	$3.2M	0.3%Prev: 0.3%	17,086 SH	Decreased-912 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$503K	0.0%Prev: 0.0%	1,683 SH	Increased+305 SH
ADOBE INC	COM	$269K	0.0%Prev: 0.0%	695 SH	Increased-204 SH
ADVANCED MICRO DEVICES INC	COM	$1.5M	0.1%Prev: 0.2%	10,604 SH	Decreased-157 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.2M	0.2%	19,080 SH	New
ALIGN TECHNOLOGY INC	COM	$235K	0.0%	1,243 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$429K	0.0%	10,495 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$202K	0.0%Prev: 0.0%	2,124 SH	Decreased-698 SH
ALPHABET INC	CAP STK CL A	$6.3M	0.6%Prev: 0.8%	35,594 SH	Decreased-669 SH
ALPHABET INC	CAP STK CL C	$3.2M	0.3%Prev: 0.4%	18,167 SH	Decreased+1,308 SH
ALTRIA GROUP INC	COM	$3.2M	0.3%Prev: 0.3%	53,857 SH	Decreased+1,897 SH
AMAZON COM INC	COM	$9.4M	0.9%Prev: 0.8%	43,011 SH	Decreased-7,527 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$7.5M	0.7%Prev: 0.7%	82,111 SH	Decreased-3,003 SH
AMERICAN EXPRESS CO	COM	$680K	0.1%Prev: 0.1%	2,133 SH	Decreased-133 SH
AMERIPRISE FINL INC	COM	$340K	0.0%Prev: 0.0%	637 SH	Increased+10 SH
AMGEN INC	COM	$960K	0.1%Prev: 0.1%	3,437 SH	Decreased-132 SH
ANALOG DEVICES INC	COM	$439K	0.0%Prev: 0.1%	1,846 SH	Decreased-537 SH
APOLLO GLOBAL MGMT INC	COM	$261K	0.0%Prev: 0.0%	1,837 SH	Increased-74 SH
APPLE INC	COM	$24.1M	2.2%Prev: 2.6%	117,286 SH	Decreased-16,506 SH
APPLIED MATLS INC	COM	$971K	0.1%Prev: 0.1%	5,304 SH	Decreased+801 SH
APPLOVIN CORP	COM CL A	$367K	0.0%Prev: 0.0%	1,047 SH	Decreased-325 SH
AQUESTIVE THERAPEUTICS INC	COM	$61K	0.0%	18,365 SH	New
ARCHER AVIATION INC	COM CL A	$116K	0.0%	10,692 SH	New
ARES CAPITAL CORP	COM	$476K	0.0%Prev: 0.0%	21,680 SH	Increased+1,811 SH
ASML HOLDING N V	N Y REGISTRY SHS	$274K	0.0%	342 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$235K	0.0%	3,359 SH	New
AT&T INC	COM	$2.1M	0.2%Prev: 0.2%	71,637 SH	Decreased-1,695 SH
AUTOMATIC DATA PROCESSING IN	COM	$641K	0.1%Prev: 0.0%	2,077 SH	Increased+115 SH
AXSOME THERAPEUTICS INC	COM	$783K	0.1%	7,505 SH	New
BANK AMERICA CORP	COM	$1.8M	0.2%Prev: 0.1%	38,381 SH	Decreased-394 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$934K	0.1%Prev: 0.1%	27,495 SH	Decreased-5,694 SH
BECTON DICKINSON & CO	COM	$347K	0.0%Prev: 0.0%	2,013 SH	Increased+200 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.2M	0.9%Prev: 0.7%	18,912 SH	Increased+118 SH
BLACKROCK ETF TRUST	ISHARES INTL DIV	$1.4M	0.1%	50,871 SH	New
BLACKROCK FLOATING RATE INC	COM	$291K	0.0%	23,208 SH	New
BLACKROCK INC	COM	$312K	0.0%Prev: 0.0%	298 SH	Decreased-120 SH
BLACKROCK RES & COMMODITIES	SHS	$499K	0.0%Prev: 0.0%	52,760 SH	Decreased+3,224 SH
BLACKSTONE INC	COM	$984K	0.1%Prev: 0.1%	6,581 SH	Increased-1,936 SH
BOEING CO	COM	$1.1M	0.1%Prev: 0.1%	5,044 SH	Decreased-534 SH
BOSTON SCIENTIFIC CORP	COM	$405K	0.0%Prev: 0.0%	3,770 SH	Increased-139 SH
BOWHEAD SPECIALTY HLDGS INC	COM SHS	$448K	0.0%	11,945 SH	New
BP PLC	SPONSORED ADR	$442K	0.0%Prev: 0.1%	14,757 SH	Decreased-545 SH
BRISTOL-MYERS SQUIBB CO	COM	$777K	0.1%Prev: 0.1%	16,784 SH	Decreased+2,387 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$207K	0.0%Prev: 0.0%	4,371 SH	Decreased-254 SH
BROADCOM INC	COM	$4.4M	0.4%Prev: 0.4%	16,121 SH	Decreased-1,947 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$424K	0.0%Prev: 0.0%	1,745 SH	Increased-126 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$332K	0.0%	9,910 SH	New
CAMBRIA ETF TR	SHSHLD YIELD ETF	$6.7M	0.6%Prev: 0.3%	102,480 SH	Increased+48,528 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$477K	0.0%Prev: 0.0%	12,089 SH	Decreased-2,074 SH
CAPITAL ONE FINL CORP	COM	$442K	0.0%Prev: 0.0%	2,076 SH	Increased-230 SH
CARDIOL THERAPEUTICS INC	COM CL A	$20K	0.0%Prev: 0.0%	15,000 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$245K	0.0%	3,351 SH	New
CATERPILLAR INC	COM	$2.4M	0.2%Prev: 0.3%	6,109 SH	Decreased-183 SH
CBOE GLOBAL MKTS INC	COM	$228K	0.0%Prev: 0.0%	978 SH	Decreased+137 SH
CHEVRON CORP NEW	COM	$3.3M	0.3%	22,941 SH	New
CHUBB LIMITED	COM	$544K	0.1%	1,877 SH	New
CINTAS CORP	COM	$678K	0.1%Prev: 0.0%	3,044 SH	Increased+29 SH
CISCO SYS INC	COM	$4.0M	0.4%Prev: 0.1%	58,113 SH	Increased+43,039 SH
CITIGROUP INC	COM NEW	$698K	0.1%Prev: 0.1%	8,204 SH	Decreased-2,473 SH
CME GROUP INC	COM	$407K	0.0%Prev: 0.0%	1,476 SH	Decreased+5 SH
COCA COLA CO	COM	$1.3M	0.1%Prev: 0.1%	18,776 SH	Decreased-2,441 SH
COINBASE GLOBAL INC	COM CL A	$1.4M	0.1%	4,045 SH	New
COLGATE PALMOLIVE CO	COM	$521K	0.0%Prev: 0.1%	5,729 SH	Decreased-2,302 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$218K	0.0%Prev: 0.0%	5,921 SH	Decreased-3,700 SH
COMCAST CORP NEW	CL A	$311K	0.0%Prev: 0.0%	8,727 SH	Increased-548 SH
CONOCOPHILLIPS	COM	$681K	0.1%Prev: 0.3%	7,591 SH	Decreased-18,124 SH
CONSTELLATION BRANDS INC	CL A	$268K	0.0%Prev: 0.0%	1,650 SH	Increased+163 SH
CONSTELLATION ENERGY CORP	COM	$452K	0.0%Prev: 0.0%	1,400 SH	Increased+188 SH
COSTCO WHSL CORP NEW	COM	$2.5M	0.2%	2,533 SH	New
COTERRA ENERGY INC	COM	$459K	0.0%Prev: 0.0%	18,089 SH	Decreased+1,034 SH
CROWDSTRIKE HLDGS INC	CL A	$266K	0.0%Prev: 0.0%	522 SH	Decreased-216 SH
CUMMINS INC	COM	$611K	0.1%Prev: 0.1%	1,865 SH	Decreased-143 SH
CVS HEALTH CORP	COM	$672K	0.1%Prev: 0.0%	9,748 SH	Increased+1,980 SH
DANAHER CORPORATION	COM	$274K	0.0%	1,389 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$246K	0.0%Prev: 0.0%	8,511 SH	Decreased
DEERE & CO	COM	$521K	0.0%Prev: 0.0%	1,025 SH	Increased+132 SH
DELL TECHNOLOGIES INC	CL C	$288K	0.0%	2,346 SH	New
DENALI THERAPEUTICS INC	COM	$147K	0.0%	10,478 SH	New
DEVON ENERGY CORP NEW	COM	$376K	0.0%Prev: 0.0%	11,814 SH	Decreased+2,058 SH
DISNEY WALT CO	COM	$1.2M	0.1%Prev: 0.1%	10,061 SH	Increased-16 SH
DNP SELECT INCOME FD INC	COM	$112K	0.0%Prev: 0.0%	11,481 SH	Decreased+341 SH
DOCUSIGN INC	COM	$1.3M	0.1%	16,899 SH	New
DOMINION ENERGY INC	COM	$601K	0.1%Prev: 0.1%	10,627 SH	Decreased-14 SH
DUKE ENERGY CORP NEW	COM NEW	$4.5M	0.4%Prev: 0.4%	38,049 SH	Decreased-369 SH
EATON CORP PLC	SHS	$804K	0.1%Prev: 0.1%	2,252 SH	Decreased-1,351 SH
EATON VANCE ENHANCED EQUITY	COM	$204K	0.0%	8,444 SH	New
ELI LILLY & CO	COM	$3.2M	0.3%Prev: 0.4%	4,142 SH	Decreased-1,032 SH
EMERSON ELEC CO	COM	$571K	0.1%Prev: 0.0%	4,286 SH	Decreased-100 SH
ENBRIDGE INC	COM	$794K	0.1%Prev: 0.1%	17,518 SH	Decreased-1,110 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$931K	0.1%Prev: 0.3%	51,325 SH	Decreased-128,492 SH
ENOVIX CORPORATION	COM	$155K	0.0%Prev: 0.0%	14,995 SH	Increased+1,304 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.7M	0.3%Prev: 0.4%	118,991 SH	Decreased-1,484 SH
EOG RES INC	COM	$219K	0.0%Prev: 0.0%	1,829 SH	Decreased-52 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$68K	0.0%Prev: 0.0%	13,325 SH	Increased+25 SH
EQT CORP	COM	$223K	0.0%Prev: 0.0%	3,831 SH	Decreased-66 SH
ETFIS SER TR I	VIRTUS REAVES UT	$3.2M	0.3%Prev: 0.3%	42,562 SH	Decreased-9,673 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$4.8M	0.4%Prev: 0.5%	152,477 SH	Decreased+1,393 SH
EVERSOURCE ENERGY	COM	$489K	0.0%Prev: 0.1%	7,685 SH	Decreased-1,706 SH
EXELIXIS INC	COM	$217K	0.0%Prev: 0.0%	4,918 SH	Decreased-1,186 SH
EXXON MOBIL CORP	COM	$4.7M	0.4%Prev: 0.5%	43,286 SH	Decreased+3,466 SH
FACTSET RESH SYS INC	COM	$240K	0.0%	536 SH	New
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$355K	0.0%Prev: 0.0%	7,265 SH	Decreased-63 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$376K	0.0%Prev: 0.0%	7,221 SH	Decreased-52 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$378K	0.0%	4,022 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$711K	0.1%Prev: 0.1%	6,614 SH	Decreased+457 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$1.1M	0.1%Prev: 0.1%	14,062 SH	Decreased+677 SH
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$204K	0.0%Prev: 0.0%	2,100 SH	Decreased
FISERV INC	COM	$696K	0.1%	4,039 SH	New
FLEX LTD	ORD	$263K	0.0%	5,277 SH	New
FLEXSHARES TR	IBOXX 3R TARGT	$784K	0.1%Prev: 0.1%	32,357 SH	Decreased-1,290 SH
FLEXSHARES TR	MORNSTAR UPSTR	$1.8M	0.2%Prev: 0.2%	45,881 SH	Decreased-2,550 SH
FLEXSHARES TR	QLT DIV DEF IDX	$518K	0.0%Prev: 0.0%	6,999 SH	Decreased
FORD MTR CO	COM	$517K	0.0%Prev: 0.0%	47,632 SH	Decreased-6,860 SH
FORTINET INC	COM	$493K	0.0%Prev: 0.0%	4,660 SH	Increased+577 SH
FREEPORT-MCMORAN INC	CL B	$1.3M	0.1%	30,264 SH	New
FS KKR CAP CORP	COM	$484K	0.0%Prev: 0.0%	23,332 SH	Increased-2,830 SH
GE AEROSPACE	COM NEW	$1.2M	0.1%Prev: 0.1%	4,727 SH	Decreased+152 SH
GE VERNOVA INC	COM	$454K	0.0%Prev: 0.1%	859 SH	Decreased-700 SH
GENERAL DYNAMICS CORP	COM	$522K	0.0%Prev: 0.1%	1,791 SH	Decreased-320 SH
GILEAD SCIENCES INC	COM	$538K	0.1%Prev: 0.0%	4,853 SH	Increased+1,285 SH
GLOBAL X FDS	GLBL X MLP ETF	$1.4M	0.1%Prev: 0.1%	28,721 SH	Decreased+876 SH
GLOBAL X FDS	US INFR DEV ETF	$1.4M	0.1%Prev: 0.3%	31,511 SH	Decreased-37,392 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$2.6M	0.2%Prev: 0.2%	21,132 SH	Increased+1,452 SH
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	1,702 SH	Decreased-298 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$5.9M	0.5%Prev: 0.3%	69,519 SH	Increased+6,177 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$1.4M	0.1%	69,271 SH	New
GSK PLC	SPONSORED ADR	$396K	0.0%Prev: 0.3%	10,325 SH	Decreased-54,144 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$1.8M	0.2%Prev: 0.2%	72,646 SH	Decreased-19,815 SH
HARTFORD INSURANCE GROUP INC	COM	$283K	0.0%Prev: 0.0%	2,228 SH	Decreased-136 SH
HEICO CORP NEW	CL A	$287K	0.0%Prev: 0.0%	1,109 SH	Increased+65 SH
HEICO CORP NEW	COM	$290K	0.0%Prev: 0.0%	885 SH	Increased
HESS CORP	COM	$757K	0.1%	5,463 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$242K	0.0%Prev: 0.0%	909 SH	Decreased-122 SH
HOME DEPOT INC	COM	$3.2M	0.3%Prev: 0.2%	8,592 SH	Increased-609 SH
HONEYWELL INTL INC	COM	$1.3M	0.1%Prev: 0.1%	5,776 SH	Decreased-428 SH
HOWMET AEROSPACE INC	COM	$459K	0.0%Prev: 0.0%	2,467 SH	Decreased-210 SH
ILLINOIS TOOL WKS INC	COM	$635K	0.1%Prev: 0.1%	2,567 SH	Decreased-24 SH
INTEL CORP	COM	$249K	0.0%Prev: 0.0%	11,123 SH	Decreased-1,585 SH
INTERCONTINENTAL EXCHANGE IN	COM	$316K	0.0%	1,722 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$4.0M	0.4%Prev: 0.3%	13,474 SH	Increased-794 SH
INTUIT	COM	$848K	0.1%Prev: 0.0%	1,077 SH	Increased+216 SH
INTUITIVE SURGICAL INC	COM NEW	$430K	0.0%Prev: 0.0%	791 SH	Increased-55 SH
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	$1.6M	0.1%	24,838 SH	New
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	$3.1M	0.3%Prev: 0.4%	27,396 SH	Decreased-18,578 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$2.7M	0.3%Prev: 0.2%	131,530 SH	Decreased-4,874 SH
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	$2.4M	0.2%Prev: 0.0%	53,641 SH	Increased+47,003 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.6M	0.2%Prev: 0.2%	7,208 SH	Decreased-3,928 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$8.0M	0.7%Prev: 0.8%	76,587 SH	Decreased-16,582 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$613K	0.1%Prev: 0.0%	23,474 SH	Increased+13,986 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$3.3M	0.3%Prev: 0.2%	76,246 SH	Increased+25,280 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$917K	0.1%Prev: 0.1%	12,590 SH	Increased+489 SH
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	$522K	0.0%Prev: 0.0%	6,031 SH	Increased+1,650 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$20.4M	1.9%Prev: 1.9%	1,092,507 SH	Decreased-237,350 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$2.0M	0.2%Prev: 0.2%	94,004 SH	Increased-920 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$17.1M	1.6%Prev: 1.9%	1,037,074 SH	Decreased-422,776 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHARE 2034	$682K	0.1%Prev: 0.1%	28,747 SH	Decreased-18,874 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	$2.5M	0.2%Prev: 0.3%	113,159 SH	Decreased-60,218 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	$500K	0.0%Prev: 0.0%	19,210 SH	Increased+3,435 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$718K	0.1%Prev: 1.7%	34,846 SH	Decreased-1,021,921 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$2.1M	0.2%Prev: 0.2%	101,547 SH	Decreased-33,083 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	$383K	0.0%Prev: 0.2%	15,642 SH	Decreased-98,647 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$21.5M	2.0%	1,037,356 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	$2.8M	0.3%	114,183 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$21.8M	2.0%Prev: 2.1%	1,116,372 SH	Decreased-242,473 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$3.1M	0.3%Prev: 0.3%	129,978 SH	Decreased-24,777 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$21.3M	2.0%Prev: 2.1%	1,085,086 SH	Decreased-285,786 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$2.8M	0.3%Prev: 0.3%	120,405 SH	Decreased-30,003 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$2.9M	0.3%Prev: 0.3%	125,103 SH	Decreased-33,498 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$2.7M	0.3%Prev: 0.3%	119,651 SH	Decreased-33,559 SH
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$2.2M	0.2%Prev: 0.2%	94,768 SH	Decreased-14,483 SH
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$2.8M	0.3%Prev: 0.3%	131,932 SH	Decreased-30,768 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$562K	0.1%Prev: 0.0%	25,499 SH	Increased+14,943 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$18.9M	1.8%Prev: 1.8%	1,123,513 SH	Decreased-297,482 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$459K	0.0%Prev: 0.0%	19,691 SH	Increased+6,719 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$20.4M	1.9%Prev: 2.0%	995,005 SH	Decreased-254,964 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$985K	0.1%Prev: 0.1%	17,048 SH	Decreased+470 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.8M	0.2%Prev: 0.3%	12,597 SH	Decreased-8,091 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.2M	0.1%Prev: 0.1%	23,411 SH	Decreased+736 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$606K	0.1%Prev: 0.1%	6,171 SH	Decreased-406 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$3.2M	0.3%Prev: 0.3%	61,918 SH	Decreased+6,553 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.8M	0.3%Prev: 0.2%	15,347 SH	Increased+3,004 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.6M	0.2%Prev: 0.2%	36,353 SH	Increased+3,613 SH
INVESCO QQQ TR	UNIT SER 1	$4.4M	0.4%Prev: 0.6%	7,923 SH	Decreased-4,756 SH
IONQ INC	COM	$322K	0.0%Prev: 0.0%	7,505 SH	Increased-3,133 SH
ISHARES GOLD TR	ISHARES NEW	$2.4M	0.2%Prev: 0.2%	37,852 SH	Decreased+1,652 SH
ISHARES INC	CORE MSCI EMKT	$1.4M	0.1%Prev: 0.1%	23,057 SH	Increased+9,070 SH
ISHARES INC	MSCI CHILE ETF	$2.2M	0.2%Prev: 0.2%	69,897 SH	Decreased+1,379 SH
ISHARES INC	MSCI GBL MIN VOL	$375K	0.0%Prev: 0.0%	3,159 SH	Decreased-1,443 SH
ISHARES INC	MSCI GERMANY ETF	$1.7M	0.2%	41,339 SH	New
ISHARES INC	MSCI JPN ETF NEW	$3.0M	0.3%	39,633 SH	New
ISHARES INC	MSCI SINGPOR ETF	$2.2M	0.2%	83,847 SH	New
ISHARES INC	MSCI SWITZERLAND	$1.6M	0.2%Prev: 0.1%	30,069 SH	Decreased+121 SH
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$2.1M	0.2%Prev: 0.2%	95,648 SH	Decreased+12,105 SH
ISHARES SILVER TR	ISHARES	$987K	0.1%Prev: 0.4%	30,096 SH	Decreased-39,649 SH
ISHARES TR	0-3 MNTH TREASRY	$61.3M	5.7%Prev: 4.7%	608,670 SH	Increased+8,451 SH
ISHARES TR	1 3 YR TREAS BD	$492K	0.0%Prev: 0.1%	5,934 SH	Decreased-2,813 SH
ISHARES TR	20 YR TR BD ETF	$1.3M	0.1%Prev: 0.0%	15,185 SH	Increased+12,399 SH
ISHARES TR	CHINA LG-CAP ETF	$750K	0.1%Prev: 0.1%	20,400 SH	Decreased-880 SH
ISHARES TR	CORE INTL AGGR	$256K	0.0%	5,006 SH	New
ISHARES TR	CORE MSCI EAFE	$3.0M	0.3%Prev: 0.3%	35,344 SH	Decreased-1,783 SH
ISHARES TR	CORE S&P MCP ETF	$1.8M	0.2%Prev: 0.1%	29,545 SH	Increased+3,036 SH
ISHARES TR	CORE S&P SCP ETF	$1.1M	0.1%Prev: 0.1%	9,988 SH	Decreased-14 SH
ISHARES TR	CORE S&P TTL STK	$7.4M	0.7%Prev: 0.6%	54,727 SH	Decreased+2,648 SH
ISHARES TR	CORE S&P US GWT	$1.2M	0.1%Prev: 0.1%	7,655 SH	Decreased+64 SH
ISHARES TR	CORE S&P US VLU	$665K	0.1%Prev: 0.1%	7,026 SH	Decreased-1,298 SH
ISHARES TR	CORE S&P500 ETF	$2.3M	0.2%Prev: 0.2%	3,713 SH	Decreased+175 SH
ISHARES TR	CORE US AGGBD ET	$231K	0.0%Prev: 0.0%	2,324 SH	Decreased-1,680 SH
ISHARES TR	EAFE GRWTH ETF	$513K	0.0%Prev: 0.0%	4,584 SH	Increased+215 SH
ISHARES TR	EAFE VALUE ETF	$1.9M	0.2%Prev: 0.0%	30,096 SH	Increased+25,646 SH
ISHARES TR	ESG AWR MSCI USA	$325K	0.0%Prev: 0.0%	2,403 SH	Increased+265 SH
ISHARES TR	EXPONENTIAL TECH	$226K	0.0%	3,470 SH	New
ISHARES TR	GLB INFRASTR ETF	$348K	0.0%Prev: 0.0%	5,873 SH	Decreased+263 SH
ISHARES TR	IBDS DEC28 ETF	$4.7M	0.4%Prev: 0.4%	183,533 SH	Decreased-12,290 SH
ISHARES TR	IBONDS 2026 TERM	$328K	0.0%Prev: 0.0%	14,099 SH	Increased
ISHARES TR	IBONDS 25 TRM HG	$367K	0.0%	15,773 SH	New
ISHARES TR	IBONDS 25 TRM TS	$287K	0.0%	12,304 SH	New
ISHARES TR	IBONDS 26 TRM TS	$289K	0.0%Prev: 0.0%	12,588 SH	Increased
ISHARES TR	IBONDS 27 ETF	$3.4M	0.3%Prev: 0.3%	139,881 SH	Decreased-19,255 SH
ISHARES TR	IBONDS 27 TRM TS	$291K	0.0%Prev: 0.0%	12,942 SH	Increased
ISHARES TR	IBONDS DEC 2030	$769K	0.1%Prev: 0.1%	34,992 SH	Decreased-11,532 SH
ISHARES TR	IBONDS DEC 2031	$583K	0.1%Prev: 0.1%	27,692 SH	Decreased-9,497 SH
ISHARES TR	IBONDS DEC 25	$280K	0.0%	10,468 SH	New
ISHARES TR	IBONDS DEC 26	$279K	0.0%Prev: 0.0%	10,893 SH	Decreased
ISHARES TR	IBONDS DEC 27	$277K	0.0%Prev: 0.0%	10,943 SH	Decreased
ISHARES TR	IBONDS DEC 28	$278K	0.0%Prev: 0.0%	10,933 SH	Decreased
ISHARES TR	IBONDS DEC 29	$2.3M	0.2%Prev: 0.2%	99,370 SH	Decreased-21,089 SH
ISHARES TR	IBONDS DEC2026	$4.0M	0.4%Prev: 0.3%	166,410 SH	Decreased-8,432 SH
ISHARES TR	IBONDS DEC25 ETF	$5.1M	0.5%	201,229 SH	New
ISHARES TR	INTERNATIONAL SL	$242K	0.0%Prev: 0.0%	6,245 SH	Decreased+315 SH
ISHARES TR	MBS ETF	$483K	0.0%Prev: 0.0%	5,147 SH	Increased+803 SH
ISHARES TR	MRNING SM CP ETF	$317K	0.0%Prev: 0.0%	5,160 SH	Increased+656 SH
ISHARES TR	MSCI EAFE ETF	$218K	0.0%Prev: 0.0%	2,439 SH	Decreased-2,724 SH
ISHARES TR	MSCI EAFE MIN VL	$1.0M	0.1%Prev: 0.1%	12,256 SH	Decreased-495 SH
ISHARES TR	MSCI USA MIN VOL	$10.5M	1.0%Prev: 0.8%	111,733 SH	Increased+5,921 SH
ISHARES TR	MSCI USA MMENTM	$1.1M	0.1%Prev: 0.1%	4,729 SH	Increased+335 SH
ISHARES TR	MSCI USA QLT FCT	$3.4M	0.3%Prev: 0.2%	18,471 SH	Increased+7,786 SH
ISHARES TR	PFD AND INCM SEC	$579K	0.1%Prev: 0.0%	18,886 SH	Increased+150 SH
ISHARES TR	RUS 1000 ETF	$718K	0.1%Prev: 0.1%	2,114 SH	Decreased-278 SH
ISHARES TR	RUS 1000 GRW ETF	$2.8M	0.3%Prev: 0.2%	6,622 SH	Increased+900 SH
ISHARES TR	RUS 1000 VAL ETF	$1.1M	0.1%Prev: 0.1%	5,824 SH	Decreased+275 SH
ISHARES TR	RUS 2000 GRW ETF	$255K	0.0%Prev: 0.0%	890 SH	Decreased+14 SH
ISHARES TR	RUS MD CP GR ETF	$1.2M	0.1%Prev: 0.1%	8,562 SH	Decreased-732 SH
ISHARES TR	RUS MDCP VAL ETF	$256K	0.0%Prev: 0.0%	1,937 SH	Decreased+23 SH
ISHARES TR	RUS MID CAP ETF	$1.2M	0.1%Prev: 0.1%	13,404 SH	Increased+3,586 SH
ISHARES TR	RUS TOP 200 ETF	$602K	0.1%Prev: 0.0%	3,929 SH	Decreased-1 SH
ISHARES TR	RUS TP200 GR ETF	$30.1M	2.8%Prev: 2.9%	122,248 SH	Decreased-28,031 SH
ISHARES TR	RUSSELL 2000 ETF	$1.9M	0.2%Prev: 0.1%	8,665 SH	Decreased+982 SH
ISHARES TR	RUSSELL 3000 ETF	$371K	0.0%Prev: 0.0%	1,057 SH	Decreased
ISHARES TR	S&P 100 ETF	$10.9M	1.0%Prev: 0.5%	35,866 SH	Increased+14,781 SH
ISHARES TR	S&P 500 GRWT ETF	$972K	0.1%Prev: 0.1%	8,832 SH	Decreased-22 SH
ISHARES TR	S&P 500 VAL ETF	$381K	0.0%Prev: 0.0%	1,948 SH	Decreased+14 SH
ISHARES TR	S&P MC 400GR ETF	$1.6M	0.2%Prev: 0.1%	17,743 SH	Increased+2,610 SH
ISHARES TR	S&P MC 400VL ETF	$751K	0.1%Prev: 0.1%	6,081 SH	Increased+866 SH
ISHARES TR	SELECT DIVID ETF	$217K	0.0%	1,637 SH	New
ISHARES TR	TRS FLT RT BD	$858K	0.1%Prev: 0.1%	16,932 SH	Decreased-2,636 SH
ISHARES TR	U S EQUITY FACTR	$1.7M	0.2%Prev: 0.1%	26,909 SH	Increased+8,102 SH
ISHARES TR	US CONSM STAPLES	$1.7M	0.2%Prev: 0.1%	24,207 SH	Increased+14,238 SH
ISHARES TR	US TREAS BD ETF	$556K	0.1%Prev: 0.0%	24,202 SH	Increased+3,382 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$587K	0.1%Prev: 0.1%	8,967 SH	Decreased-623 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$473K	0.0%Prev: 0.1%	8,377 SH	Decreased-4,919 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$16.0M	1.5%Prev: 1.2%	227,618 SH	Increased+8,394 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$6.4M	0.6%Prev: 0.5%	102,675 SH	Decreased-1,419 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$3.6M	0.3%Prev: 0.4%	69,728 SH	Decreased-37,861 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.8M	0.2%Prev: 0.2%	35,207 SH	Decreased-24,320 SH
JANUS DETROIT STR TR	HENDERSON MTG	$4.1M	0.4%Prev: 0.5%	91,557 SH	Decreased-47,669 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$1.6M	0.2%Prev: 0.1%	26,422 SH	Increased+2,549 SH
JOHNSON & JOHNSON	COM	$9.4M	0.9%Prev: 1.1%	61,498 SH	Decreased+3,149 SH
JOHNSON CTLS INTL PLC	SHS	$352K	0.0%	3,331 SH	New
JPMORGAN CHASE & CO.	COM	$5.7M	0.5%	19,594 SH	New
KIMBERLY-CLARK CORP	COM	$242K	0.0%	1,879 SH	New
KKR & CO INC	COM	$3.3M	0.3%Prev: 0.1%	24,492 SH	Increased+4,861 SH
KLA CORP	COM NEW	$246K	0.0%Prev: 0.0%	274 SH	Decreased+10 SH
KRAFT HEINZ CO	COM	$451K	0.0%Prev: 0.0%	17,482 SH	Increased+1,860 SH
KROGER CO	COM	$348K	0.0%Prev: 0.0%	4,845 SH	Decreased-7 SH
L3HARRIS TECHNOLOGIES INC	COM	$229K	0.0%Prev: 0.0%	915 SH	Decreased-198 SH
LAM RESEARCH CORP	COM NEW	$348K	0.0%Prev: 0.1%	3,576 SH	Decreased-216 SH
LINDE PLC	SHS	$518K	0.0%Prev: 0.0%	1,104 SH	Increased+74 SH
LOCKHEED MARTIN CORP	COM	$930K	0.1%Prev: 0.1%	2,009 SH	Decreased+62 SH
LOWES COS INC	COM	$850K	0.1%Prev: 0.3%	3,833 SH	Decreased-10,529 SH
LPL FINL HLDGS INC	COM	$594K	0.1%Prev: 0.0%	1,585 SH	Increased+38 SH
M & T BK CORP	COM	$401K	0.0%Prev: 0.0%	2,067 SH	Decreased-15 SH
MARSH & MCLENNAN COS INC	COM	$221K	0.0%	1,009 SH	New
MARVELL TECHNOLOGY INC	COM	$551K	0.1%Prev: 0.0%	7,113 SH	Decreased+981 SH
MASTEC INC	COM	$593K	0.1%	3,479 SH	New
MASTERCARD INCORPORATED	CL A	$3.7M	0.3%Prev: 0.1%	6,637 SH	Increased+4,003 SH
MCDONALDS CORP	COM	$1.6M	0.1%Prev: 0.1%	5,321 SH	Decreased-44 SH
MEDTRONIC PLC	SHS	$525K	0.0%Prev: 0.0%	6,027 SH	Decreased-835 SH
MERCK & CO INC	COM	$966K	0.1%Prev: 0.1%	12,204 SH	Decreased-811 SH
META PLATFORMS INC	CL A	$7.1M	0.7%Prev: 0.4%	9,563 SH	Increased+943 SH
MICROCHIP TECHNOLOGY INC.	COM	$223K	0.0%Prev: 0.0%	3,174 SH	Increased+1 SH
MICRON TECHNOLOGY INC	COM	$577K	0.1%Prev: 0.3%	4,684 SH	Decreased-5,604 SH
MICROSOFT CORP	COM	$24.2M	2.3%Prev: 1.5%	48,627 SH	Increased-4,179 SH
MONDELEZ INTL INC	CL A	$325K	0.0%Prev: 0.0%	4,813 SH	Decreased-1,312 SH
MOODYS CORP	COM	$248K	0.0%Prev: 0.0%	495 SH	Decreased-492 SH
MORGAN STANLEY EMKT DBT FD I	COM	$112K	0.0%Prev: 0.0%	14,544 SH	Increased
MOTOROLA SOLUTIONS INC	COM NEW	$284K	0.0%Prev: 0.0%	675 SH	Decreased-30 SH
MP MATERIALS CORP	COM CL A	$497K	0.0%Prev: 0.1%	14,947 SH	Decreased+66 SH
NETFLIX INC	COM	$2.9M	0.3%	2,165 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$630K	0.1%Prev: 0.1%	21,384 SH	Decreased-7,470 SH
NEWMONT CORP	COM	$624K	0.1%Prev: 0.1%	10,702 SH	Decreased+428 SH
NEXTERA ENERGY INC	COM	$940K	0.1%Prev: 0.1%	13,538 SH	Decreased-2,762 SH
NORFOLK SOUTHN CORP	COM	$402K	0.0%Prev: 0.0%	1,572 SH	Decreased+97 SH
NORTHROP GRUMMAN CORP	COM	$212K	0.0%Prev: 0.0%	423 SH	Decreased-92 SH
NOVARTIS AG	SPONSORED ADR	$319K	0.0%Prev: 0.0%	2,635 SH	Decreased+66 SH
NUTRIEN LTD	COM	$615K	0.1%Prev: 0.0%	10,560 SH	Increased+3,217 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$1.8M	0.2%Prev: 0.1%	66,816 SH	Increased+6,070 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$3.6M	0.3%	257,967 SH	New
NVIDIA CORPORATION	COM	$17.7M	1.6%Prev: 1.6%	111,979 SH	Decreased-6,694 SH
NVR INC	COM	$214K	0.0%	29 SH	New
NXP SEMICONDUCTORS N V	COM	$205K	0.0%Prev: 0.0%	940 SH	Decreased-330 SH
OGE ENERGY CORP	COM	$335K	0.0%	7,555 SH	New
OMEGA HEALTHCARE INVS INC	COM	$229K	0.0%Prev: 0.0%	6,256 SH	Decreased-1,863 SH
ON SEMICONDUCTOR CORP	COM	$879K	0.1%Prev: 0.1%	16,781 SH	Decreased+1,257 SH
ONEOK INC NEW	COM	$599K	0.1%Prev: 0.0%	7,333 SH	Increased+1,664 SH
ORACLE CORP	COM	$2.2M	0.2%Prev: 0.1%	10,223 SH	Increased+1,046 SH
OREILLY AUTOMOTIVE INC	COM	$499K	0.0%Prev: 0.0%	5,540 SH	Increased+778 SH
PACER FDS TR	TRENDP US LAR CP	$9.5M	0.9%Prev: 0.5%	186,963 SH	Increased+67,611 SH
PACER FDS TR	TRENDP US MID CP	$436K	0.0%Prev: 0.0%	12,487 SH	Increased+3,428 SH
PACER FDS TR	TRENDPILOT 100	$4.6M	0.4%Prev: 0.2%	64,772 SH	Increased+22,696 SH
PACER FDS TR	TRENDPILOT INTL	$688K	0.1%Prev: 0.1%	23,707 SH	Decreased+2,271 SH
PACER FDS TR	US CASH COWS 100	$15.9M	1.5%Prev: 0.7%	288,909 SH	Increased+153,035 SH
PACER FDS TR	US SMALL CAP CAS	$644K	0.1%Prev: 0.0%	16,182 SH	Increased+9,031 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.5M	0.1%Prev: 0.2%	10,964 SH	Decreased-3,129 SH
PALO ALTO NETWORKS INC	COM	$572K	0.1%Prev: 0.1%	2,797 SH	Decreased-1,566 SH
PARKER-HANNIFIN CORP	COM	$352K	0.0%Prev: 0.0%	504 SH	Decreased-31 SH
PEMBINA PIPELINE CORP	COM	$228K	0.0%Prev: 0.0%	6,084 SH	Decreased-197 SH
PEPSICO INC	COM	$1.8M	0.2%Prev: 0.1%	13,493 SH	Decreased+1,637 SH
PFIZER INC	COM	$849K	0.1%Prev: 0.1%	35,004 SH	Decreased-22,634 SH
PHILIP MORRIS INTL INC	COM	$697K	0.1%Prev: 0.0%	3,826 SH	Increased+61 SH
PHILLIPS 66	COM	$1.0M	0.1%Prev: 0.1%	8,437 SH	Decreased-53 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.7M	0.2%Prev: 0.2%	16,759 SH	Decreased-8,851 SH
PIMCO ETF TR	MULTISECTOR BD	$202K	0.0%Prev: 0.0%	7,607 SH	Decreased-2,048 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$1.2M	0.1%	63,357 SH	New
PNC FINL SVCS GROUP INC	COM	$2.2M	0.2%Prev: 0.2%	12,003 SH	Decreased+47 SH
PROCTER AND GAMBLE CO	COM	$2.9M	0.3%	18,305 SH	New
PROGRESSIVE CORP	COM	$273K	0.0%	1,024 SH	New
PROLOGIS INC.	COM	$796K	0.1%Prev: 0.1%	7,569 SH	Decreased-2,880 SH
PROSHARES TR	S&P 500 DV ARIST	$1.6M	0.2%Prev: 0.1%	16,115 SH	Increased+2,804 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$275K	0.0%	3,269 SH	New
QUALCOMM INC	COM	$817K	0.1%Prev: 0.1%	5,127 SH	Increased-370 SH
QXO INC	COM NEW	$566K	0.1%Prev: 0.0%	26,291 SH	Decreased-4,996 SH
REALTY INCOME CORP	COM	$220K	0.0%	3,825 SH	New
REPUBLIC SVCS INC	COM	$378K	0.0%Prev: 0.0%	1,533 SH	Increased-22 SH
RIO TINTO PLC	SPONSORED ADR	$221K	0.0%Prev: 0.0%	3,795 SH	Decreased-407 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$366K	0.0%Prev: 0.0%	26,658 SH	Decreased+217 SH
ROCKWELL AUTOMATION INC	COM	$796K	0.1%Prev: 0.1%	2,396 SH	Decreased-542 SH
RTX CORPORATION	COM	$3.2M	0.3%Prev: 0.4%	21,969 SH	Decreased-1,552 SH
S&P GLOBAL INC	COM	$356K	0.0%	674 SH	New
SALESFORCE INC	COM	$1.2M	0.1%Prev: 0.1%	4,524 SH	Increased+345 SH
SCHWAB CHARLES CORP	COM	$295K	0.0%Prev: 0.0%	3,229 SH	Decreased-234 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$305K	0.0%Prev: 0.0%	13,401 SH	Increased+417 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$310K	0.0%Prev: 0.0%	14,020 SH	Decreased-1,507 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$305K	0.0%Prev: 0.0%	12,798 SH	Decreased-2,637 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$10.3M	1.0%Prev: 0.6%	388,491 SH	Increased+115,505 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$552K	0.1%Prev: 0.0%	18,881 SH	Increased+1,847 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$375K	0.0%Prev: 0.0%	13,538 SH	Increased+5,119 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.3M	0.1%Prev: 0.1%	53,569 SH	Increased+8,616 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$463K	0.0%Prev: 0.0%	18,295 SH	Increased+5,231 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$211K	0.0%	7,920 SH	New
SELECT SECTOR SPDR TR	ENERGY	$2.0M	0.2%	23,101 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$664K	0.1%	12,683 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$2.2M	0.2%	16,507 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$576K	0.1%	7,059 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.9M	0.2%	7,492 SH	New
SERVICENOW INC	COM	$350K	0.0%	340 SH	New
SHELL PLC	SPON ADS	$540K	0.1%Prev: 0.0%	7,674 SH	Increased+2,898 SH
SHERWIN WILLIAMS CO	COM	$261K	0.0%Prev: 0.0%	761 SH	Decreased-88 SH
SHOPIFY INC	CL A SUB VTG SHS	$771K	0.1%Prev: 0.1%	6,685 SH	Decreased-1,254 SH
SMURFIT WESTROCK PLC	SHS	$295K	0.0%	6,826 SH	New
SOUTHERN CO	COM	$864K	0.1%Prev: 0.1%	9,409 SH	Decreased-1,070 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$272K	0.0%	616 SH	New
SPDR GOLD TR	GOLD SHS	$7.8M	0.7%Prev: 1.0%	25,718 SH	Decreased-2,859 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$443K	0.0%	13,567 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$8.2M	0.8%	203,228 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2.8M	0.3%	65,539 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$14.1M	1.3%	22,771 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$4.9M	0.5%	53,691 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$3.6M	0.3%	117,754 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$214K	0.0%	8,974 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$756K	0.1%	10,093 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$1.8M	0.2%	32,383 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$24.1M	2.2%	331,880 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$2.7M	0.3%	64,297 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$6.7M	0.6%	70,551 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$32.0M	3.0%	611,808 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$2.9M	0.3%	33,929 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$3.5M	0.3%	43,449 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$4.2M	0.4%	47,397 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$3.0M	0.3%	37,078 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$8.3M	0.8%	61,117 SH	New
SPRINGWORKS THERAPEUTICS INC	COM	$754K	0.1%	16,044 SH	New
SPROTT FDS TR	URANIUM MINERS E	$205K	0.0%	4,273 SH	New
SPROUTS FMRS MKT INC	COM	$263K	0.0%	1,600 SH	New
STANLEY BLACK & DECKER INC	COM	$285K	0.0%Prev: 0.0%	4,209 SH	Decreased-55 SH
STRYKER CORPORATION	COM	$829K	0.1%Prev: 0.1%	2,095 SH	Increased+119 SH
SUN LIFE FINANCIAL INC.	COM	$457K	0.0%	6,877 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$225K	0.0%	4,600 SH	New
T-MOBILE US INC	COM	$546K	0.1%Prev: 0.0%	2,292 SH	Decreased-322 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.4M	0.1%	6,034 SH	New
TARGET CORP	COM	$225K	0.0%Prev: 0.0%	2,281 SH	Decreased+74 SH
TE CONNECTIVITY PLC	ORD SHS	$532K	0.0%Prev: 0.0%	3,152 SH	Decreased+338 SH
TESLA INC	COM	$3.6M	0.3%Prev: 0.4%	11,356 SH	Decreased-1,133 SH
TEXAS INSTRS INC	COM	$247K	0.0%Prev: 0.0%	1,189 SH	Increased-68 SH
TEXAS PACIFIC LAND CORPORATI	COM	$323K	0.0%Prev: 0.0%	305 SH	Decreased-591 SH
THE CIGNA GROUP	COM	$278K	0.0%	842 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$410K	0.0%Prev: 0.0%	1,010 SH	Decreased+118 SH
TIDAL TRUST I	SP DWJNS SUKUK	$476K	0.0%Prev: 0.0%	26,152 SH	Increased-365 SH
TJX COS INC NEW	COM	$753K	0.1%Prev: 0.1%	6,101 SH	Decreased+676 SH
TOTALENERGIES SE	SPONSORED ADS	$433K	0.0%	7,051 SH	New
TRANE TECHNOLOGIES PLC	SHS	$445K	0.0%Prev: 0.0%	1,018 SH	Decreased-105 SH
TRANSDIGM GROUP INC	COM	$2.1M	0.2%	1,368 SH	New
TRAVELERS COMPANIES INC	COM	$623K	0.1%Prev: 0.1%	2,327 SH	Decreased-360 SH
TSS INC DEL	COM	$313K	0.0%Prev: 0.0%	10,860 SH	Increased-120 SH
UBER TECHNOLOGIES INC	COM	$636K	0.1%Prev: 0.0%	6,820 SH	Increased-599 SH
UNILEVER PLC	SPON ADR NEW	$242K	0.0%Prev: 0.0%	3,960 SH	Increased-143 SH
UNION PAC CORP	COM	$1.0M	0.1%Prev: 0.1%	4,444 SH	Decreased-361 SH
UNITED PARCEL SERVICE INC	CL B	$217K	0.0%	2,153 SH	New
UNITEDHEALTH GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	4,020 SH	Increased+273 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.3M	0.1%Prev: 0.2%	25,098 SH	Decreased-9,674 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$333K	0.0%Prev: 0.0%	4,924 SH	Decreased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$305K	0.0%Prev: 0.3%	3,253 SH	Decreased-37,010 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.6M	0.2%Prev: 0.4%	9,395 SH	Decreased-3,620 SH
VANECK ETF TRUST	URANIUM AND NUCL	$2.0M	0.2%Prev: 0.3%	17,753 SH	Decreased-13,561 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$589K	0.1%Prev: 0.0%	7,489 SH	Decreased-34 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.1M	0.1%Prev: 0.1%	14,413 SH	Increased+2,660 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$395K	0.0%Prev: 0.0%	7,979 SH	Increased+1,657 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$207K	0.0%Prev: 0.0%	1,074 SH	Decreased-88 SH
VANGUARD INDEX FDS	GROWTH ETF	$21.1M	2.0%Prev: 1.5%	48,030 SH	Increased+2,831 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$4.6M	0.4%Prev: 0.3%	16,188 SH	Increased+23 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.4M	0.1%Prev: 0.1%	8,411 SH	Decreased-645 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.4M	0.3%Prev: 0.1%	12,223 SH	Increased+5,643 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.6M	0.2%Prev: 0.2%	18,385 SH	Decreased-7,437 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	0.1%Prev: 0.2%	2,070 SH	Decreased-1,173 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.9M	0.2%Prev: 0.2%	9,990 SH	Decreased-238 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.6M	0.2%Prev: 0.2%	10,856 SH	Increased+2,183 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.9M	0.2%Prev: 0.2%	6,914 SH	Decreased-508 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$7.5M	0.7%Prev: 0.6%	24,797 SH	Decreased-1,055 SH
VANGUARD INDEX FDS	VALUE ETF	$3.3M	0.3%Prev: 0.3%	18,907 SH	Decreased-1,580 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$415K	0.0%Prev: 0.0%	6,180 SH	Decreased-33 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$461K	0.0%Prev: 0.1%	9,321 SH	Decreased-3,688 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$535K	0.0%Prev: 0.0%	10,639 SH	Increased+1,193 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$201K	0.0%Prev: 0.0%	4,347 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.7M	0.2%Prev: 0.1%	8,099 SH	Increased+825 SH
VANGUARD STAR FDS	VG TL INTL STK F	$220K	0.0%Prev: 0.0%	3,191 SH	Decreased-1,556 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.8M	0.2%Prev: 0.1%	30,913 SH	Decreased+2,299 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$613K	0.1%Prev: 0.1%	4,598 SH	Decreased-1,607 SH
VANGUARD WORLD FD	INF TECH ETF	$545K	0.1%Prev: 0.0%	822 SH	Increased+187 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.7M	0.2%Prev: 0.1%	13,058 SH	Increased+5,472 SH
VANGUARD WORLD FD	UTILITIES ETF	$286K	0.0%Prev: 0.0%	1,619 SH	Decreased+77 SH
VERIZON COMMUNICATIONS INC	COM	$2.0M	0.2%Prev: 0.1%	46,033 SH	Increased+18,397 SH
VERTEX PHARMACEUTICALS INC	COM	$276K	0.0%	619 SH	New
VERTIV HOLDINGS CO	COM CL A	$590K	0.1%Prev: 0.1%	4,591 SH	Decreased+161 SH
VISA INC	COM CL A	$3.0M	0.3%Prev: 0.2%	8,364 SH	Increased-569 SH
WALMART INC	COM	$1.5M	0.1%Prev: 0.2%	15,482 SH	Decreased-2,494 SH
WASTE MGMT INC DEL	COM	$996K	0.1%Prev: 0.1%	4,354 SH	Increased+308 SH
WELLS FARGO CO NEW	COM	$569K	0.1%	7,100 SH	New
WISDOMTREE TR	EMERG CUR STR FD	$2.5M	0.2%	134,229 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$798K	0.1%Prev: 0.1%	9,710 SH	Decreased-1,590 SH
WISDOMTREE TR	US MIDCAP DIVID	$334K	0.0%Prev: 0.0%	6,663 SH	Increased+720 SH
WISDOMTREE TR	US QTLY DIV GRT	$904K	0.1%Prev: 0.1%	10,799 SH	Decreased-151 SH
WORLD GOLD TR	SPDR GLD MINIS	$3.3M	0.3%Prev: 0.4%	50,388 SH	Decreased-11,350 SH
XYLEM INC	COM	$251K	0.0%Prev: 0.0%	1,943 SH	Increased+2 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $641K
ABRDN ETFS — $229K
AFLAC INC — $397K
ALBEMARLE CORP — $313K
ALLIANCE RESOURCE PARTNERS L — $205K
ALLSTATE CORP — $219K
AMERICAN CENTY ETF TR — $292K
AMPLIFY ETF TR — $219K
ARISTA NETWORKS INC — $214K
ASML HLDG NV — $471K
ASTRAZENECA PLC — $638K
AXSOME THERAPEUTICS INC. — $1.3M
BANK NEW YORK MELLON CORP — $408K
BIOGEN INC — $263K
BLOOM ENERGY CORP — $680K
BNY MELLON ETF TRUST — $296K
BONDBLOXX ETF TRUST — $528K
BORGWARNER INC — $237K
BROOKFIELD INFRASTRUCTURE PA — $449K
CARDINAL HEALTH INC — $226K
… and 109 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