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: $947.8M464 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$463K	0.0%Prev: 0.0%	3,583 SH	Decreased-159 SH
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$606K	0.1%	12,038 SH	New
ABBOTT LABS	COM	$3.4M	0.4%Prev: 0.1%	30,430 SH	Increased+24,267 SH
ABBVIE INC	COM	$3.0M	0.3%Prev: 0.3%	17,080 SH	Decreased-192 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$610K	0.1%Prev: 0.0%	1,733 SH	Increased+231 SH
ADOBE INC	COM	$370K	0.0%Prev: 0.0%	832 SH	Increased+72 SH
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.1%Prev: 0.1%	9,074 SH	Decreased-1,766 SH
ALBEMARLE CORP	COM	$300K	0.0%	3,484 SH	New
ALIGN TECHNOLOGY INC	COM	$236K	0.0%	1,130 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$201K	0.0%	7,650 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$401K	0.0%	10,802 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$344K	0.0%	3,187 SH	New
ALPHABET INC	CAP STK CL A	$8.6M	0.9%Prev: 0.9%	45,375 SH	Decreased-370 SH
ALPHABET INC	CAP STK CL C	$3.4M	0.4%Prev: 0.3%	17,795 SH	Decreased+1,794 SH
ALTRIA GROUP INC	COM	$2.8M	0.3%Prev: 0.3%	53,884 SH	Decreased-193 SH
AMAZON COM INC	COM	$13.1M	1.4%Prev: 0.8%	59,502 SH	Increased+14,675 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$3.1M	0.3%Prev: 0.7%	31,604 SH	Decreased-53,913 SH
AMERICAN ELEC PWR CO INC	COM	$234K	0.0%	2,538 SH	New
AMERICAN EXPRESS CO	COM	$616K	0.1%Prev: 0.1%	2,076 SH	Decreased-161 SH
AMERIPRISE FINL INC	COM	$393K	0.0%Prev: 0.0%	739 SH	Increased+116 SH
AMGEN INC	COM	$896K	0.1%Prev: 0.1%	3,438 SH	Decreased-539 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$255K	0.0%Prev: 0.0%	3,418 SH	Increased+875 SH
ANALOG DEVICES INC	COM	$450K	0.0%Prev: 0.0%	2,120 SH	Decreased-143 SH
APOLLO GLOBAL MGMT INC	COM	$326K	0.0%Prev: 0.0%	1,975 SH	Increased+43 SH
APPLE INC	COM	$27.9M	2.9%Prev: 2.5%	111,599 SH	Decreased-7,115 SH
APPLIED MATLS INC	COM	$809K	0.1%Prev: 0.1%	4,974 SH	Decreased+328 SH
APPLOVIN CORP	COM CL A	$281K	0.0%Prev: 0.1%	867 SH	Decreased-192 SH
AQUESTIVE THERAPEUTICS INC	COM	$156K	0.0%Prev: 0.0%	43,900 SH	Decreased+6,035 SH
ARES CAPITAL CORP	COM	$293K	0.0%Prev: 0.0%	13,389 SH	Decreased-4,860 SH
ARISTA NETWORKS INC	COM SHS	$206K	0.0%Prev: 0.0%	1,868 SH	Decreased+262 SH
ASML HOLDING N V	N Y REGISTRY SHS	$250K	0.0%Prev: 0.0%	361 SH	Decreased+14 SH
ASTRAZENECA PLC	SPONSORED ADR	$229K	0.0%Prev: 0.0%	3,497 SH	Decreased-2,718 SH
AT&T INC	COM	$1.5M	0.2%Prev: 0.2%	67,892 SH	Decreased-6,741 SH
AUTOMATIC DATA PROCESSING IN	COM	$671K	0.1%Prev: 0.1%	2,291 SH	Increased+206 SH
AXSOME THERAPEUTICS INC	COM	$636K	0.1%Prev: 0.1%	7,513 SH	Decreased+8 SH
BANK AMERICA CORP	COM	$1.6M	0.2%Prev: 0.2%	37,476 SH	Decreased-3,871 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$866K	0.1%Prev: 0.1%	26,998 SH	Decreased-3,600 SH
BECTON DICKINSON & CO	COM	$338K	0.0%Prev: 0.0%	1,491 SH	Decreased-545 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.1M	1.2%Prev: 0.8%	24,430 SH	Increased+5,643 SH
BIOGEN INC	COM	$205K	0.0%	1,341 SH	New
BLACKROCK ETF TRUST	INT DIVIDEND ETF	$3.6M	0.4%	144,763 SH	New
BLACKROCK FLOATING RATE INC	COM	$297K	0.0%Prev: 0.0%	23,125 SH	Increased-83 SH
BLACKROCK INC	COM	$2.1M	0.2%Prev: 0.2%	2,083 SH	Increased+332 SH
BLACKROCK RES & COMMODITIES	SHS	$457K	0.0%Prev: 0.0%	53,537 SH	Decreased+3,530 SH
BLACKSTONE INC	COM	$1.1M	0.1%Prev: 0.1%	6,188 SH	Decreased-280 SH
BLOCK INC	CL A	$860K	0.1%	10,114 SH	New
BOEING CO	COM	$1.0M	0.1%Prev: 0.1%	5,844 SH	Decreased+781 SH
BOSTON SCIENTIFIC CORP	COM	$390K	0.0%Prev: 0.0%	4,365 SH	Decreased-484 SH
BP PLC	SPONSORED ADR	$472K	0.0%Prev: 0.0%	15,977 SH	Decreased+686 SH
BRISTOL-MYERS SQUIBB CO	COM	$952K	0.1%Prev: 0.1%	16,823 SH	Increased+687 SH
BROADCOM INC	COM	$3.6M	0.4%Prev: 0.5%	15,411 SH	Decreased-1,625 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$406K	0.0%Prev: 0.0%	1,795 SH	Decreased+50 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$9.8M	1.0%Prev: 0.5%	143,125 SH	Increased+57,832 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$355K	0.0%Prev: 0.0%	10,058 SH	Decreased-3,127 SH
CAPITAL ONE FINL CORP	COM	$245K	0.0%Prev: 0.0%	1,372 SH	Decreased-686 SH
CARRIER GLOBAL CORPORATION	COM	$225K	0.0%	3,297 SH	New
CATERPILLAR INC	COM	$2.2M	0.2%Prev: 0.2%	6,068 SH	Decreased-125 SH
CBOE GLOBAL MKTS INC	COM	$210K	0.0%Prev: 0.0%	1,076 SH	Decreased+160 SH
CHEVRON CORP NEW	COM	$3.2M	0.3%Prev: 0.4%	22,300 SH	Decreased-6,332 SH
CHUBB LIMITED	COM	$486K	0.1%Prev: 0.0%	1,757 SH	Decreased-130 SH
CINTAS CORP	COM	$578K	0.1%Prev: 0.1%	3,166 SH	Decreased+15 SH
CISCO SYS INC	COM	$3.5M	0.4%Prev: 0.1%	58,518 SH	Increased+43,906 SH
CITIGROUP INC	COM NEW	$469K	0.0%Prev: 0.1%	6,666 SH	Decreased-1,462 SH
CLOROX CO DEL	COM	$300K	0.0%	1,845 SH	New
CME GROUP INC	COM	$419K	0.0%Prev: 0.0%	1,802 SH	Increased+272 SH
COCA COLA CO	COM	$1.1M	0.1%Prev: 0.1%	17,692 SH	Decreased-2,010 SH
COINBASE GLOBAL INC	COM CL A	$259K	0.0%Prev: 0.1%	1,045 SH	Decreased-2,998 SH
COLGATE PALMOLIVE CO	COM	$538K	0.1%Prev: 0.0%	5,918 SH	Increased+315 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$268K	0.0%Prev: 0.0%	7,742 SH	Increased+2,083 SH
COMCAST CORP NEW	CL A	$296K	0.0%Prev: 0.0%	7,877 SH	Increased-198 SH
CONOCOPHILLIPS	COM	$723K	0.1%Prev: 0.1%	7,293 SH	Decreased-1,007 SH
CONSTELLATION BRANDS INC	CL A	$285K	0.0%Prev: 0.0%	1,291 SH	Increased-394 SH
COSTCO WHSL CORP NEW	COM	$2.6M	0.3%Prev: 0.2%	2,874 SH	Increased+300 SH
COTERRA ENERGY INC	COM	$506K	0.1%Prev: 0.0%	19,800 SH	Increased+1,605 SH
CUMMINS INC	COM	$633K	0.1%Prev: 0.1%	1,816 SH	Decreased-43 SH
CVS HEALTH CORP	COM	$856K	0.1%Prev: 0.1%	19,067 SH	Increased+9,656 SH
DANAHER CORPORATION	COM	$356K	0.0%Prev: 0.0%	1,551 SH	Increased+217 SH
DBX ETF TR	XTRACK MSCI EAFE	$207K	0.0%Prev: 0.0%	8,511 SH	Decreased
DECKERS OUTDOOR CORP	COM	$234K	0.0%	1,152 SH	New
DEERE & CO	COM	$438K	0.0%Prev: 0.0%	1,035 SH	Decreased-4 SH
DELL TECHNOLOGIES INC	CL C	$210K	0.0%Prev: 0.0%	1,826 SH	Decreased-293 SH
DENALI THERAPEUTICS INC	COM	$216K	0.0%Prev: 0.0%	10,600 SH	Increased-1,878 SH
DEVON ENERGY CORP NEW	COM	$466K	0.0%Prev: 0.0%	14,237 SH	Increased+3,217 SH
DIAGEO PLC	SPON ADR NEW	$225K	0.0%	1,769 SH	New
DISNEY WALT CO	COM	$1.7M	0.2%Prev: 0.1%	15,380 SH	Increased+5,179 SH
DOCUSIGN INC	COM	$1.6M	0.2%Prev: 0.1%	17,320 SH	Increased+1,071 SH
DOMINION ENERGY INC	COM	$2.0M	0.2%Prev: 0.1%	37,304 SH	Increased+26,306 SH
DUKE ENERGY CORP NEW	COM NEW	$4.2M	0.4%Prev: 0.4%	38,944 SH	Decreased+347 SH
EATON CORP PLC	SHS	$840K	0.1%Prev: 0.1%	2,531 SH	Increased+408 SH
ELI LILLY & CO	COM	$3.2M	0.3%Prev: 0.3%	4,132 SH	Decreased-53 SH
EMERSON ELEC CO	COM	$494K	0.1%Prev: 0.0%	3,984 SH	Decreased-313 SH
ENBRIDGE INC	COM	$676K	0.1%Prev: 0.1%	15,922 SH	Decreased-2,529 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$925K	0.1%Prev: 0.1%	47,217 SH	Increased-4,150 SH
ENOVIX CORPORATION	COM	$128K	0.0%Prev: 0.0%	11,745 SH	Decreased-5,446 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.9M	0.4%Prev: 0.3%	123,727 SH	Increased+6,173 SH
EOG RES INC	COM	$231K	0.0%Prev: 0.0%	1,884 SH	Increased+97 SH
ESSENTIAL UTILS INC	COM	$228K	0.0%Prev: 0.0%	6,267 SH	Increased+951 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$3.8M	0.4%Prev: 0.5%	152,393 SH	Decreased-493 SH
EVERSOURCE ENERGY	COM	$439K	0.0%Prev: 0.0%	7,651 SH	Decreased-84 SH
EXXON MOBIL CORP	COM	$4.5M	0.5%Prev: 0.4%	41,758 SH	Decreased-1,357 SH
FACTSET RESH SYS INC	COM	$274K	0.0%	570 SH	New
FEDEX CORP	COM	$247K	0.0%Prev: 0.0%	877 SH	Increased-55 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$332K	0.0%Prev: 0.0%	7,245 SH	Decreased-35 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$426K	0.0%Prev: 0.0%	8,536 SH	Increased+1,315 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$244K	0.0%	1,322 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$300K	0.0%Prev: 0.0%	3,681 SH	Decreased-611 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$377K	0.0%	7,386 SH	New
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	$206K	0.0%	3,632 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$1.2M	0.1%Prev: 0.1%	15,799 SH	Decreased+1,949 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.9M	0.3%	12,105 SH	New
FIRST TR MID CAP CORE ALPHAD	COM SHS	$628K	0.1%	5,428 SH	New
FIRST TR SML CP CORE ALPHA F	COM SHS	$467K	0.0%	4,626 SH	New
FISERV INC	COM	$801K	0.1%Prev: 0.0%	3,897 SH	Increased+282 SH
FLEX LTD	ORD	$227K	0.0%Prev: 0.0%	5,906 SH	Decreased+925 SH
FLEXSHARES TR	IBOXX 3R TARGT	$734K	0.1%Prev: 0.1%	31,130 SH	Increased+2,237 SH
FLEXSHARES TR	MORNSTAR UPSTR	$1.5M	0.2%Prev: 0.2%	41,050 SH	Decreased-5,104 SH
FLEXSHARES TR	QLT DIV DEF IDX	$491K	0.1%Prev: 0.0%	6,999 SH	Decreased
FORD MTR CO	COM	$410K	0.0%Prev: 0.1%	41,445 SH	Decreased-11,744 SH
FORTINET INC	COM	$541K	0.1%Prev: 0.0%	5,728 SH	Increased+1,158 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$313K	0.0%	10,443 SH	New
FREEPORT-MCMORAN INC	CL B	$1.2M	0.1%Prev: 0.1%	32,453 SH	Increased+2,585 SH
FS KKR CAP CORP	COM	$517K	0.1%Prev: 0.0%	23,793 SH	Increased+1,086 SH
GE AEROSPACE	COM NEW	$703K	0.1%Prev: 0.1%	4,212 SH	Decreased-523 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$244K	0.0%Prev: 0.0%	3,120 SH	Increased+353 SH
GE VERNOVA INC	COM	$282K	0.0%Prev: 0.0%	859 SH	Decreased-3 SH
GENERAL DYNAMICS CORP	COM	$427K	0.0%Prev: 0.1%	1,620 SH	Decreased-357 SH
GENERAL MTRS CO	COM	$201K	0.0%Prev: 0.0%	3,777 SH	Decreased-2,008 SH
GILEAD SCIENCES INC	COM	$554K	0.1%Prev: 0.0%	6,002 SH	Increased+2,235 SH
GLOBAL X FDS	GLBL X MLP ETF	$373K	0.0%Prev: 0.1%	7,546 SH	Decreased-20,943 SH
GLOBAL X FDS	US INFR DEV ETF	$1.1M	0.1%Prev: 0.2%	27,535 SH	Decreased-14,972 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$2.5M	0.3%Prev: 0.2%	21,562 SH	Decreased+872 SH
GOLDMAN SACHS GROUP INC	COM	$778K	0.1%Prev: 0.1%	1,358 SH	Decreased-584 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$5.8M	0.6%Prev: 0.5%	78,108 SH	Decreased+8,688 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$4.1M	0.4%Prev: 0.2%	147,357 SH	Increased+78,089 SH
GSK PLC	SPONSORED ADR	$359K	0.0%Prev: 0.0%	10,622 SH	Decreased+309 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$1.5M	0.2%Prev: 0.2%	68,388 SH	Decreased-9,750 SH
HARTFORD FINL SVCS GROUP INC	COM	$284K	0.0%	2,600 SH	New
HEICO CORP NEW	CL A	$214K	0.0%Prev: 0.0%	1,148 SH	Decreased+39 SH
HEICO CORP NEW	COM	$218K	0.0%Prev: 0.0%	918 SH	Decreased+33 SH
HESS CORP	COM	$802K	0.1%	6,030 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$242K	0.0%Prev: 0.0%	979 SH	Increased+66 SH
HOME DEPOT INC	COM	$2.7M	0.3%Prev: 0.3%	7,037 SH	Decreased-1,679 SH
HONEYWELL INTL INC	COM	$1.2M	0.1%Prev: 0.1%	5,461 SH	Increased-288 SH
HOWMET AEROSPACE INC	COM	$300K	0.0%Prev: 0.0%	2,745 SH	Decreased+86 SH
HUBBELL INC	COM	$281K	0.0%	672 SH	New
ILLINOIS TOOL WKS INC	COM	$653K	0.1%Prev: 0.1%	2,574 SH	Decreased-1 SH
INTEL CORP	COM	$297K	0.0%Prev: 0.0%	14,791 SH	Decreased+3,012 SH
INTERCONTINENTAL EXCHANGE IN	COM	$264K	0.0%Prev: 0.0%	1,769 SH	Decreased+41 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.9M	0.3%Prev: 0.3%	13,074 SH	Decreased-745 SH
INTUIT	COM	$773K	0.1%Prev: 0.1%	1,231 SH	Increased+256 SH
INTUITIVE SURGICAL INC	COM NEW	$589K	0.1%Prev: 0.0%	1,129 SH	Increased+373 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$2.7M	0.3%Prev: 0.2%	137,798 SH	Decreased+6,225 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.7M	0.2%Prev: 0.2%	8,145 SH	Decreased-186 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$7.5M	0.8%Prev: 0.7%	76,374 SH	Decreased-3,068 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$652K	0.1%Prev: 0.0%	27,831 SH	Increased+8,219 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$232K	0.0%	5,720 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$3.7M	0.4%Prev: 0.3%	80,712 SH	Increased+12,277 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$885K	0.1%Prev: 0.1%	12,641 SH	Decreased+319 SH
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	$568K	0.1%Prev: 0.0%	6,995 SH	Increased+2,614 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$12.4M	1.3%Prev: 1.9%	677,785 SH	Decreased-548,991 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$1.4M	0.2%Prev: 0.2%	67,472 SH	Decreased-56,493 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$7.2M	0.8%Prev: 1.8%	450,836 SH	Decreased-806,442 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHARE 2034	$678K	0.1%Prev: 0.1%	27,679 SH	Decreased-16,715 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	$688K	0.1%Prev: 0.4%	34,028 SH	Decreased-148,668 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	$567K	0.1%Prev: 0.0%	22,086 SH	Increased+4,306 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$522K	0.1%Prev: 0.1%	25,964 SH	Decreased-12,508 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$765K	0.1%Prev: 0.2%	36,556 SH	Decreased-72,435 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$13.6M	1.4%Prev: 2.0%	656,259 SH	Decreased-503,803 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	$1.6M	0.2%Prev: 0.2%	65,418 SH	Decreased-40,514 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$13.3M	1.4%Prev: 2.1%	686,681 SH	Decreased-590,311 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$1.4M	0.1%Prev: 0.3%	60,302 SH	Decreased-72,670 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$13.0M	1.4%Prev: 2.0%	666,521 SH	Decreased-575,345 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$1.3M	0.1%Prev: 0.3%	54,553 SH	Decreased-73,129 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$1.4M	0.2%Prev: 0.3%	61,575 SH	Decreased-69,878 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$1.3M	0.1%Prev: 0.2%	55,888 SH	Decreased-72,922 SH
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$2.2M	0.2%Prev: 0.1%	102,836 SH	Increased+29,372 SH
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$1.3M	0.1%Prev: 0.3%	58,467 SH	Decreased-85,819 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$756K	0.1%Prev: 0.0%	34,853 SH	Increased+15,919 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$11.0M	1.2%Prev: 1.8%	669,352 SH	Decreased-616,457 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$541K	0.1%Prev: 0.0%	23,260 SH	Increased+9,968 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$12.1M	1.3%Prev: 2.0%	599,401 SH	Decreased-536,337 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$955K	0.1%Prev: 0.1%	17,607 SH	Decreased+556 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.1M	0.1%Prev: 0.2%	9,744 SH	Decreased-4,675 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.3M	0.1%Prev: 0.1%	26,796 SH	Increased+3,525 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$649K	0.1%Prev: 0.1%	6,592 SH	Decreased+320 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$5.4M	0.6%Prev: 0.3%	99,875 SH	Increased+41,449 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.6M	0.4%Prev: 0.2%	20,501 SH	Increased+6,883 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.4M	0.3%Prev: 0.2%	35,630 SH	Decreased-67 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$2.7M	0.3%	40,735 SH	New
INVESCO QQQ TR	UNIT SER 1	$4.4M	0.5%Prev: 0.5%	8,520 SH	Decreased-1,039 SH
IONQ INC	COM	$285K	0.0%Prev: 0.0%	6,830 SH	Decreased-1,478 SH
ISHARES GOLD TR	ISHARES NEW	$695K	0.1%Prev: 0.2%	14,031 SH	Decreased-22,621 SH
ISHARES INC	CORE MSCI EMKT	$2.2M	0.2%Prev: 0.1%	42,741 SH	Increased+26,951 SH
ISHARES INC	MSCI GBL MIN VOL	$415K	0.0%Prev: 0.0%	3,800 SH	Increased+669 SH
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$2.1M	0.2%Prev: 0.2%	96,430 SH	Decreased+2,087 SH
ISHARES SILVER TR	ISHARES	$341K	0.0%Prev: 0.1%	12,933 SH	Decreased-22,507 SH
ISHARES TR	0-3 MNTH TREASRY	$52.7M	5.6%Prev: 5.6%	525,276 SH	Decreased-140,809 SH
ISHARES TR	1 3 YR TREAS BD	$599K	0.1%Prev: 0.0%	7,304 SH	Increased+444 SH
ISHARES TR	20 YR TR BD ETF	$4.4M	0.5%Prev: 0.0%	50,602 SH	Increased+45,307 SH
ISHARES TR	7-10 YR TRSY BD	$204K	0.0%	2,211 SH	New
ISHARES TR	CORE MSCI EAFE	$3.1M	0.3%Prev: 0.3%	44,081 SH	Increased+9,652 SH
ISHARES TR	CORE S&P MCP ETF	$2.2M	0.2%Prev: 0.2%	35,081 SH	Increased+5,456 SH
ISHARES TR	CORE S&P SCP ETF	$1.2M	0.1%Prev: 0.1%	10,005 SH	Decreased+282 SH
ISHARES TR	CORE S&P TTL STK	$7.9M	0.8%Prev: 0.7%	61,125 SH	Increased+7,458 SH
ISHARES TR	CORE S&P US GWT	$1.3M	0.1%Prev: 0.1%	8,986 SH	Decreased+914 SH
ISHARES TR	CORE S&P US VLU	$654K	0.1%Prev: 0.1%	7,060 SH	Decreased-1,965 SH
ISHARES TR	CORE S&P500 ETF	$2.8M	0.3%Prev: 0.2%	4,709 SH	Increased+994 SH
ISHARES TR	CORE US AGGBD ET	$322K	0.0%Prev: 0.0%	3,320 SH	Increased+877 SH
ISHARES TR	EAFE GRWTH ETF	$535K	0.1%Prev: 0.0%	5,526 SH	Increased+1,089 SH
ISHARES TR	EAFE VALUE ETF	$4.5M	0.5%Prev: 0.0%	84,841 SH	Increased+77,127 SH
ISHARES TR	ESG AWR MSCI USA	$413K	0.0%Prev: 0.0%	3,202 SH	Increased+1,105 SH
ISHARES TR	EXPONENTIAL TECH	$633K	0.1%	10,612 SH	New
ISHARES TR	IBDS DEC28 ETF	$4.5M	0.5%Prev: 0.4%	179,035 SH	Decreased-742 SH
ISHARES TR	IBONDS 27 ETF	$2.8M	0.3%Prev: 0.3%	114,996 SH	Decreased-28,656 SH
ISHARES TR	IBONDS DEC 2030	$711K	0.1%Prev: 0.1%	33,305 SH	Decreased+527 SH
ISHARES TR	IBONDS DEC 2031	$465K	0.0%Prev: 0.0%	22,867 SH	Decreased-4,825 SH
ISHARES TR	IBONDS DEC 25	$279K	0.0%Prev: 0.0%	10,468 SH	Decreased
ISHARES TR	IBONDS DEC 26	$277K	0.0%Prev: 0.0%	10,893 SH	Decreased
ISHARES TR	IBONDS DEC 27	$275K	0.0%Prev: 0.0%	10,943 SH	Decreased
ISHARES TR	IBONDS DEC 28	$275K	0.0%Prev: 0.0%	10,933 SH	Decreased
ISHARES TR	IBONDS DEC 29	$2.2M	0.2%Prev: 0.2%	97,367 SH	Decreased-4,561 SH
ISHARES TR	IBONDS DEC2026	$2.6M	0.3%Prev: 0.4%	109,734 SH	Decreased-69,519 SH
ISHARES TR	IBONDS DEC25 ETF	$4.5M	0.5%Prev: 0.4%	180,874 SH	Decreased-16,999 SH
ISHARES TR	INTERNATIONAL SL	$288K	0.0%Prev: 0.0%	8,919 SH	Increased+2,830 SH
ISHARES TR	MBS ETF	$395K	0.0%Prev: 0.0%	4,307 SH	Decreased-771 SH
ISHARES TR	MRNING SM CP ETF	$418K	0.0%Prev: 0.0%	6,599 SH	Increased+1,554 SH
ISHARES TR	MSCI EAFE MIN VL	$552K	0.1%Prev: 0.1%	7,810 SH	Decreased-3,723 SH
ISHARES TR	MSCI EAFE SMCP	$346K	0.0%	10,807 SH	New
ISHARES TR	MSCI EMG MKT ETF	$2.9M	0.3%	69,387 SH	New
ISHARES TR	MSCI USA MIN VOL	$9.5M	1.0%Prev: 0.9%	106,524 SH	Decreased-1,537 SH
ISHARES TR	MSCI USA MMENTM	$1.1M	0.1%Prev: 0.1%	5,360 SH	Decreased+839 SH
ISHARES TR	MSCI USA QLT FCT	$6.2M	0.7%Prev: 0.2%	34,908 SH	Increased+23,260 SH
ISHARES TR	PFD AND INCM SEC	$590K	0.1%Prev: 0.0%	18,773 SH	Increased+607 SH
ISHARES TR	RUS 1000 ETF	$689K	0.1%Prev: 0.1%	2,137 SH	Decreased+19 SH
ISHARES TR	RUS 1000 GRW ETF	$2.9M	0.3%Prev: 0.2%	7,126 SH	Increased+1,415 SH
ISHARES TR	RUS 1000 VAL ETF	$1.0M	0.1%Prev: 0.1%	5,639 SH	Decreased+235 SH
ISHARES TR	RUS 2000 GRW ETF	$333K	0.0%Prev: 0.0%	1,159 SH	Increased+275 SH
ISHARES TR	RUS MD CP GR ETF	$1.1M	0.1%Prev: 0.1%	8,367 SH	Decreased-110 SH
ISHARES TR	RUS MDCP VAL ETF	$251K	0.0%Prev: 0.0%	1,937 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$1.3M	0.1%Prev: 0.1%	14,963 SH	Increased+2,909 SH
ISHARES TR	RUS TOP 200 ETF	$569K	0.1%Prev: 0.1%	3,929 SH	Decreased
ISHARES TR	RUS TP200 GR ETF	$22.9M	2.4%Prev: 2.9%	97,283 SH	Decreased-29,966 SH
ISHARES TR	RUSSELL 2000 ETF	$2.0M	0.2%Prev: 0.2%	9,222 SH	Increased+1,008 SH
ISHARES TR	RUSSELL 3000 ETF	$361K	0.0%Prev: 0.0%	1,080 SH	Decreased+22 SH
ISHARES TR	S&P 100 ETF	$18.7M	2.0%Prev: 0.7%	64,785 SH	Increased+40,946 SH
ISHARES TR	S&P 500 GRWT ETF	$1.0M	0.1%Prev: 0.1%	10,303 SH	Decreased+1,586 SH
ISHARES TR	S&P 500 VAL ETF	$342K	0.0%Prev: 0.0%	1,792 SH	Decreased-120 SH
ISHARES TR	S&P MC 400GR ETF	$1.7M	0.2%Prev: 0.1%	18,338 SH	Increased+2,316 SH
ISHARES TR	S&P MC 400VL ETF	$749K	0.1%Prev: 0.1%	5,996 SH	Increased+769 SH
ISHARES TR	SELECT DIVID ETF	$254K	0.0%Prev: 0.0%	1,935 SH	Increased+297 SH
ISHARES TR	SP SMCP600VL ETF	$201K	0.0%	1,853 SH	New
ISHARES TR	TRS FLT RT BD	$711K	0.1%Prev: 0.1%	14,090 SH	Decreased-2,824 SH
ISHARES TR	U S EQUITY FACTR	$1.7M	0.2%Prev: 0.1%	27,342 SH	Increased+4,769 SH
ISHARES TR	US HOME CONS ETF	$215K	0.0%Prev: 0.0%	2,080 SH	Decreased-185 SH
ISHARES TR	US TREAS BD ETF	$695K	0.1%Prev: 0.0%	30,247 SH	Increased+5,296 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$481K	0.1%Prev: 0.1%	7,600 SH	Decreased-1,557 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$409K	0.0%Prev: 0.0%	7,877 SH	Decreased-965 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$9.8M	1.0%Prev: 1.4%	145,558 SH	Decreased-78,221 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$533K	0.1%	9,264 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$975K	0.1%Prev: 0.6%	15,723 SH	Decreased-92,046 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$4.0M	0.4%Prev: 0.3%	77,870 SH	Increased+4,396 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.0M	0.2%Prev: 0.1%	39,908 SH	Increased+4,870 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$555K	0.1%	10,939 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$202K	0.0%	3,531 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$1.5M	0.2%Prev: 0.5%	33,850 SH	Decreased-90,968 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$1.5M	0.2%Prev: 0.2%	25,296 SH	Decreased-2,753 SH
JOHNSON & JOHNSON	COM	$8.7M	0.9%Prev: 0.9%	60,098 SH	Decreased+218 SH
JOHNSON CTLS INTL PLC	SHS	$243K	0.0%Prev: 0.0%	3,081 SH	Decreased-285 SH
JPMORGAN CHASE & CO.	COM	$4.3M	0.5%Prev: 0.5%	18,016 SH	Decreased-1,987 SH
KIMBERLY-CLARK CORP	COM	$214K	0.0%Prev: 0.0%	1,633 SH	Decreased-331 SH
KKR & CO INC	COM	$3.7M	0.4%Prev: 0.3%	25,226 SH	Increased+684 SH
KRAFT HEINZ CO	COM	$547K	0.1%Prev: 0.0%	17,825 SH	Increased+812 SH
KROGER CO	COM	$293K	0.0%Prev: 0.0%	4,792 SH	Decreased-12 SH
LAM RESEARCH CORP	COM NEW	$264K	0.0%Prev: 0.0%	3,658 SH	Decreased+44 SH
LINDE PLC	SHS	$456K	0.0%Prev: 0.0%	1,090 SH	Decreased-55 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.1%Prev: 0.1%	2,184 SH	Increased+222 SH
LOWES COS INC	COM	$850K	0.1%Prev: 0.3%	3,443 SH	Decreased-10,970 SH
LPL FINL HLDGS INC	COM	$810K	0.1%Prev: 0.0%	2,480 SH	Increased+936 SH
M & T BK CORP	COM	$390K	0.0%Prev: 0.0%	2,076 SH	Decreased-14 SH
MARRIOTT INTL INC NEW	CL A	$216K	0.0%	775 SH	New
MARSH & MCLENNAN COS INC	COM	$229K	0.0%	1,080 SH	New
MARVELL TECHNOLOGY INC	COM	$509K	0.1%Prev: 0.0%	4,608 SH	Decreased-1,631 SH
MASTEC INC	COM	$471K	0.0%	3,458 SH	New
MASTERCARD INCORPORATED	CL A	$1.3M	0.1%Prev: 0.3%	2,537 SH	Decreased-4,109 SH
MCDONALDS CORP	COM	$1.4M	0.1%Prev: 0.1%	4,904 SH	Decreased-389 SH
MEDICAL PPTYS TRUST INC	COM	$56K	0.0%	14,268 SH	New
MEDTRONIC PLC	SHS	$512K	0.1%Prev: 0.1%	6,408 SH	Decreased-427 SH
MERCK & CO INC	COM	$1.3M	0.1%Prev: 0.1%	13,447 SH	Increased+1,144 SH
META PLATFORMS INC	CL A	$4.0M	0.4%Prev: 0.6%	6,900 SH	Decreased-2,742 SH
MICRON TECHNOLOGY INC	COM	$393K	0.0%Prev: 0.1%	4,670 SH	Decreased+89 SH
MICROSOFT CORP	COM	$17.9M	1.9%Prev: 2.2%	42,472 SH	Decreased-8,660 SH
MID-AMER APT CMNTYS INC	COM	$1.5M	0.2%	9,793 SH	New
MONDELEZ INTL INC	CL A	$265K	0.0%Prev: 0.0%	4,435 SH	Decreased-1,617 SH
MOODYS CORP	COM	$253K	0.0%Prev: 0.0%	535 SH	Decreased-20 SH
MORGAN STANLEY EMKT DBT FD I	COM	$112K	0.0%Prev: 0.0%	14,544 SH	Increased
MOTOROLA SOLUTIONS INC	COM NEW	$421K	0.0%Prev: 0.0%	912 SH	Increased+162 SH
MP MATERIALS CORP	COM CL A	$221K	0.0%Prev: 0.1%	14,187 SH	Decreased-491 SH
NETFLIX INC	COM	$1.9M	0.2%Prev: 0.2%	2,102 SH	Decreased-131 SH
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$459K	0.0%Prev: 0.1%	17,605 SH	Decreased-4,839 SH
NEWMONT CORP	COM	$426K	0.0%Prev: 0.1%	11,452 SH	Decreased+1,296 SH
NEXTERA ENERGY INC	COM	$912K	0.1%Prev: 0.1%	12,717 SH	Decreased-749 SH
NORFOLK SOUTHN CORP	COM	$219K	0.0%Prev: 0.0%	931 SH	Decreased-254 SH
NORTHROP GRUMMAN CORP	COM	$227K	0.0%Prev: 0.0%	484 SH	Increased+113 SH
NOVO-NORDISK A S	ADR	$203K	0.0%	2,359 SH	New
NUSHARES ETF TR	NUVEEN ESG MIDCP	$283K	0.0%	5,981 SH	New
NUTRIEN LTD	COM	$426K	0.0%Prev: 0.1%	9,513 SH	Decreased-847 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$1.9M	0.2%Prev: 0.1%	68,495 SH	Increased+4,274 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$3.7M	0.4%Prev: 0.3%	265,524 SH	Increased+14,270 SH
NVIDIA CORPORATION	COM	$14.4M	1.5%Prev: 1.8%	107,152 SH	Decreased-6,754 SH
NVR INC	COM	$245K	0.0%Prev: 0.0%	30 SH	Increased
NXP SEMICONDUCTORS N V	COM	$312K	0.0%Prev: 0.0%	1,503 SH	Increased+545 SH
OGE ENERGY CORP	COM	$310K	0.0%Prev: 0.0%	7,522 SH	Decreased-33 SH
ON SEMICONDUCTOR CORP	COM	$1.1M	0.1%Prev: 0.1%	17,698 SH	Increased+1,560 SH
ONEOK INC NEW	COM	$704K	0.1%Prev: 0.0%	7,009 SH	Increased+318 SH
ORACLE CORP	COM	$1.6M	0.2%Prev: 0.2%	9,342 SH	Decreased-789 SH
OREILLY AUTOMOTIVE INC	COM	$517K	0.1%Prev: 0.1%	436 SH	Decreased-5,507 SH
PACER FDS TR	PACER US SMALL	$5.6M	0.6%	127,924 SH	New
PACER FDS TR	TRENDP US LAR CP	$9.9M	1.0%Prev: 0.8%	185,261 SH	Increased+17,760 SH
PACER FDS TR	TRENDP US MID CP	$546K	0.1%Prev: 0.0%	14,798 SH	Increased+4,222 SH
PACER FDS TR	TRENDPILOT 100	$4.8M	0.5%Prev: 0.4%	65,411 SH	Increased+7,495 SH
PACER FDS TR	TRENDPILOT INTL	$699K	0.1%Prev: 0.1%	25,188 SH	Increased+2,348 SH
PACER FDS TR	US CASH COWS 100	$18.2M	1.9%Prev: 1.1%	322,342 SH	Increased+100,125 SH
PALANTIR TECHNOLOGIES INC	CL A	$734K	0.1%Prev: 0.2%	9,709 SH	Decreased-1,536 SH
PALO ALTO NETWORKS INC	COM	$569K	0.1%Prev: 0.1%	3,127 SH	Decreased+88 SH
PARKER-HANNIFIN CORP	COM	$382K	0.0%Prev: 0.0%	601 SH	Decreased+51 SH
PAYPAL HLDGS INC	COM	$1.7M	0.2%	20,432 SH	New
PEMBINA PIPELINE CORP	COM	$220K	0.0%Prev: 0.0%	5,954 SH	Decreased-196 SH
PEPSICO INC	COM	$2.2M	0.2%Prev: 0.2%	14,357 SH	Increased+1,333 SH
PFIZER INC	COM	$632K	0.1%Prev: 0.1%	23,837 SH	Decreased-24,682 SH
PHILIP MORRIS INTL INC	COM	$475K	0.1%Prev: 0.0%	3,943 SH	Decreased+636 SH
PHILLIPS 66	COM	$942K	0.1%Prev: 0.1%	8,265 SH	Decreased-124 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$419K	0.0%Prev: 0.2%	4,178 SH	Decreased-17,686 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$1.1M	0.1%	63,583 SH	New
PNC FINL SVCS GROUP INC	COM	$2.3M	0.2%Prev: 0.2%	11,902 SH	Decreased-28 SH
PROCTER AND GAMBLE CO	COM	$4.6M	0.5%Prev: 0.2%	27,149 SH	Increased+10,028 SH
PROGRESSIVE CORP	COM	$294K	0.0%Prev: 0.0%	1,226 SH	Increased+240 SH
PROLOGIS INC.	COM	$918K	0.1%Prev: 0.1%	8,683 SH	Decreased-3,130 SH
PROSHARES TR	S&P 500 DV ARIST	$1.9M	0.2%Prev: 0.1%	19,568 SH	Increased+4,799 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$262K	0.0%Prev: 0.0%	3,103 SH	Decreased-143 SH
QUALCOMM INC	COM	$651K	0.1%Prev: 0.1%	4,235 SH	Decreased-1,082 SH
REPUBLIC SVCS INC	COM	$301K	0.0%Prev: 0.0%	1,496 SH	Decreased-82 SH
ROCKET LAB USA INC	COM	$1.7M	0.2%	65,000 SH	New
ROCKWELL AUTOMATION INC	COM	$744K	0.1%Prev: 0.1%	2,603 SH	Decreased+196 SH
RTX CORPORATION	COM	$1.5M	0.2%Prev: 0.3%	13,336 SH	Decreased-10,668 SH
S&P GLOBAL INC	COM	$256K	0.0%Prev: 0.0%	515 SH	Decreased-48 SH
SALESFORCE INC	COM	$1.5M	0.2%Prev: 0.1%	4,563 SH	Increased+74 SH
SCHWAB CHARLES CORP	COM	$250K	0.0%Prev: 0.0%	3,372 SH	Decreased+90 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$293K	0.0%Prev: 0.0%	13,295 SH	Decreased-174 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$271K	0.0%Prev: 0.0%	14,638 SH	Decreased+719 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$291K	0.0%Prev: 0.0%	12,798 SH	Decreased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$11.4M	1.2%Prev: 0.8%	418,321 SH	Increased+51,523 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$959K	0.1%Prev: 0.0%	34,427 SH	Increased+16,066 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$381K	0.0%Prev: 0.0%	14,602 SH	Decreased+1,230 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.2M	0.1%Prev: 0.1%	53,180 SH	Decreased+799 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$455K	0.0%Prev: 0.0%	17,579 SH	Decreased-80 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$234K	0.0%Prev: 0.0%	9,041 SH	Increased+1,024 SH
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$201K	0.0%Prev: 0.0%	5,217 SH	Decreased+690 SH
SELECT SECTOR SPDR TR	ENERGY	$1.6M	0.2%Prev: 0.2%	18,564 SH	Decreased-7,833 SH
SELECT SECTOR SPDR TR	FINANCIAL	$473K	0.0%Prev: 0.1%	9,779 SH	Decreased-10,836 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$2.3M	0.2%Prev: 0.2%	16,734 SH	Increased+1,899 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.5M	0.2%Prev: 0.1%	19,361 SH	Increased+12,193 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.7M	0.4%Prev: 0.2%	15,711 SH	Increased+7,234 SH
SERVICENOW INC	COM	$297K	0.0%Prev: 0.0%	280 SH	Decreased-102 SH
SHELL PLC	SPON ADS	$467K	0.0%Prev: 0.0%	7,449 SH	Decreased-258 SH
SHERWIN WILLIAMS CO	COM	$326K	0.0%Prev: 0.0%	960 SH	Increased+229 SH
SHOPIFY INC	CL A	$711K	0.1%	6,685 SH	New
SMURFIT WESTROCK PLC	SHS	$404K	0.0%Prev: 0.0%	7,499 SH	Increased+931 SH
SOUTHERN CO	COM	$733K	0.1%Prev: 0.1%	8,909 SH	Decreased-2,194 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$200K	0.0%Prev: 0.0%	471 SH	Decreased-199 SH
SPDR GOLD TR	GOLD SHS	$6.0M	0.6%Prev: 0.8%	24,923 SH	Decreased-996 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$387K	0.0%Prev: 0.0%	13,862 SH	Decreased+2,167 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$3.3M	0.3%Prev: 1.0%	95,676 SH	Decreased-196,611 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$539K	0.1%Prev: 0.4%	14,035 SH	Decreased-94,372 SH
SPDR S&P 500 ETF TR	TR UNIT	$16.1M	1.7%Prev: 1.3%	27,508 SH	Increased+4,876 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$5.2M	0.5%	56,551 SH	New
SPDR SER TR	BLOOMBERG INVT	$3.6M	0.4%	116,132 SH	New
SPDR SER TR	PORTFLI HIGH YLD	$237K	0.0%	10,102 SH	New
SPDR SER TR	PORTFOLI S&P1500	$617K	0.1%	8,644 SH	New
SPDR SER TR	PORTFOLIO S&P400	$1.2M	0.1%	22,376 SH	New
SPDR SER TR	PORTFOLIO S&P500	$14.4M	1.5%	208,367 SH	New
SPDR SER TR	PORTFOLIO S&P600	$2.2M	0.2%	50,038 SH	New
SPDR SER TR	PRTFLO S&P500 GW	$6.1M	0.6%	68,903 SH	New
SPDR SER TR	PRTFLO S&P500 VL	$23.3M	2.5%	454,685 SH	New
SPDR SER TR	S&P 400 MDCP GRW	$1.1M	0.1%	13,116 SH	New
SPDR SER TR	S&P 400 MDCP VAL	$1.7M	0.2%	21,520 SH	New
SPDR SER TR	S&P 600 SMCP GRW	$3.4M	0.4%	38,005 SH	New
SPDR SER TR	S&P 600 SMCP VAL	$1.1M	0.1%	12,375 SH	New
SPDR SER TR	S&P DIVID ETF	$8.2M	0.9%	61,769 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$2.5M	0.3%Prev: 0.1%	5,579 SH	Increased+3,751 SH
SPRINGWORKS THERAPEUTICS INC	COM	$645K	0.1%	17,852 SH	New
SPROTT FDS TR	URANIUM MINERS E	$421K	0.0%Prev: 0.0%	10,435 SH	Increased+6,221 SH
SPROUTS FMRS MKT INC	COM	$232K	0.0%	1,823 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$387K	0.0%	9,262 SH	New
SSGA ACTIVE TR	SPDR DBLELN SHRT	$211K	0.0%	4,501 SH	New
STANLEY BLACK & DECKER INC	COM	$266K	0.0%Prev: 0.0%	3,310 SH	Decreased-873 SH
STATE STR CORP	COM	$1.7M	0.2%Prev: 0.0%	17,732 SH	Increased+14,517 SH
STRYKER CORPORATION	COM	$737K	0.1%Prev: 0.1%	2,046 SH	Decreased-48 SH
SUMMIT MATLS INC	CL A	$259K	0.0%	5,122 SH	New
SUN LIFE FINANCIAL INC.	COM	$408K	0.0%	6,873 SH	New
SYNOPSYS INC	COM	$221K	0.0%Prev: 0.0%	456 SH	Increased+24 SH
T-MOBILE US INC	COM	$537K	0.1%Prev: 0.0%	2,432 SH	Decreased+178 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$963K	0.1%Prev: 0.1%	4,878 SH	Decreased-1,248 SH
TARGET CORP	COM	$343K	0.0%	2,536 SH	New
TE CONNECTIVITY PLC	ORD SHS	$367K	0.0%Prev: 0.1%	2,570 SH	Decreased-576 SH
TESLA INC	COM	$4.8M	0.5%Prev: 0.4%	11,945 SH	Decreased+90 SH
TEXAS INSTRS INC	COM	$234K	0.0%Prev: 0.0%	1,245 SH	Increased+87 SH
TEXAS PACIFIC LAND CORPORATI	COM	$335K	0.0%Prev: 0.0%	303 SH	Increased-8 SH
THERMO FISHER SCIENTIFIC INC	COM	$502K	0.1%Prev: 0.0%	964 SH	Increased-67 SH
TIDAL ETF TR	SP DWJNS SUKUK	$462K	0.0%	25,917 SH	New
TJX COS INC NEW	COM	$775K	0.1%Prev: 0.1%	6,419 SH	Decreased+264 SH
TORTOISE ENERGY INFRA CORP	COM	$248K	0.0%	5,910 SH	New
TOTALENERGIES SE	SPONSORED ADS	$336K	0.0%Prev: 0.0%	6,174 SH	Decreased-812 SH
TRANE TECHNOLOGIES PLC	SHS	$360K	0.0%Prev: 0.0%	975 SH	Decreased-49 SH
TRAVELERS COMPANIES INC	COM	$477K	0.1%Prev: 0.1%	1,981 SH	Decreased-354 SH
UBER TECHNOLOGIES INC	COM	$323K	0.0%Prev: 0.1%	5,357 SH	Decreased-1,792 SH
UNILEVER PLC	SPON ADR NEW	$221K	0.0%Prev: 0.0%	3,900 SH	Decreased-195 SH
UNION PAC CORP	COM	$1.0M	0.1%Prev: 0.1%	4,521 SH	Decreased-348 SH
UNITEDHEALTH GROUP INC	COM	$2.3M	0.2%Prev: 0.1%	4,455 SH	Increased+325 SH
URANIUM ENERGY CORP	COM	$67K	0.0%	10,000 SH	New
VANECK ETF TRUST	CLO ETF	$313K	0.0%	5,934 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$953K	0.1%Prev: 0.2%	28,097 SH	Decreased+2,950 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$303K	0.0%Prev: 0.0%	7,089 SH	Decreased+2,165 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$207K	0.0%Prev: 0.1%	2,235 SH	Decreased-10,565 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.3M	0.2%Prev: 0.3%	9,444 SH	Decreased-774 SH
VANECK ETF TRUST	URANIUM AND NUCL	$921K	0.1%Prev: 0.2%	11,325 SH	Decreased-10,096 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$862K	0.1%Prev: 0.0%	11,159 SH	Increased+3,969 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$715K	0.1%Prev: 0.1%	9,937 SH	Decreased-3,704 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$373K	0.0%Prev: 0.0%	7,613 SH	Decreased-205 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$422K	0.0%	2,219 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$23.1M	2.4%Prev: 1.8%	56,401 SH	Increased+10,567 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$4.3M	0.5%Prev: 0.4%	16,872 SH	Decreased+1,112 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.4M	0.1%Prev: 0.1%	8,667 SH	Decreased+97 SH
VANGUARD INDEX FDS	MID CAP ETF	$6.5M	0.7%Prev: 0.2%	24,608 SH	Increased+17,083 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.8M	0.2%Prev: 0.2%	20,354 SH	Decreased-510 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.0M	0.1%Prev: 0.1%	1,929 SH	Decreased-936 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.1M	0.2%Prev: 0.2%	10,482 SH	Decreased+334 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.2M	0.4%Prev: 0.2%	17,288 SH	Increased+7,738 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.1M	0.2%Prev: 0.2%	7,517 SH	Increased+478 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.2M	0.3%Prev: 0.7%	11,050 SH	Decreased-13,499 SH
VANGUARD INDEX FDS	VALUE ETF	$3.2M	0.3%Prev: 0.3%	18,640 SH	Decreased-788 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$359K	0.0%Prev: 0.0%	6,249 SH	Decreased+42 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$470K	0.0%Prev: 0.0%	10,661 SH	Decreased+1,313 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$382K	0.0%Prev: 0.0%	7,898 SH	Decreased-2,527 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$207K	0.0%	2,573 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.7M	0.2%Prev: 0.1%	8,629 SH	Increased+1,437 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.6M	0.2%Prev: 0.2%	32,657 SH	Decreased+595 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$715K	0.1%Prev: 0.1%	5,605 SH	Increased+944 SH
VANGUARD WORLD FD	INF TECH ETF	$459K	0.0%Prev: 0.1%	738 SH	Decreased-83 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$3.0M	0.3%Prev: 0.1%	23,956 SH	Increased+15,280 SH
VANGUARD WORLD FD	UTILITIES ETF	$291K	0.0%Prev: 0.0%	1,779 SH	Decreased+154 SH
VERIZON COMMUNICATIONS INC	COM	$2.0M	0.2%Prev: 0.2%	51,126 SH	Decreased+4,344 SH
VERTIV HOLDINGS CO	COM CL A	$500K	0.1%Prev: 0.1%	4,399 SH	Decreased-183 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$870K	0.1%	17,336 SH	New
VISA INC	COM CL A	$2.8M	0.3%Prev: 0.2%	8,882 SH	Decreased+290 SH
WALGREENS BOOTS ALLIANCE INC	COM	$104K	0.0%	11,156 SH	New
WALMART INC	COM	$1.3M	0.1%Prev: 0.1%	14,351 SH	Decreased-989 SH
WASTE MGMT INC DEL	COM	$971K	0.1%Prev: 0.1%	4,812 SH	Increased+543 SH
WELLS FARGO CO NEW	COM	$493K	0.1%Prev: 0.1%	7,018 SH	Decreased-166 SH
WILLIAMS SONOMA INC	COM	$223K	0.0%Prev: 0.0%	1,206 SH	Decreased+24 SH
WISDOMTREE TR	US LARGECAP DIVD	$715K	0.1%Prev: 0.1%	9,187 SH	Decreased-535 SH
WISDOMTREE TR	US MIDCAP DIVID	$309K	0.0%Prev: 0.0%	6,071 SH	Decreased-618 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.1M	0.1%Prev: 0.1%	13,934 SH	Increased+3,116 SH
WORLD GOLD TR	SPDR GLD MINIS	$2.3M	0.2%Prev: 0.3%	43,494 SH	Decreased-11,143 SH
XYLEM INC	COM	$227K	0.0%Prev: 0.0%	1,960 SH	Decreased+1 SH

Sold (vs prior filing)

AFLAC INC — $436K
ALIBABA GROUP HLDG LTD — $3.3M
ARK ETF TR — $242K
AUTOZONE INC — $206K
BANK NEW YORK MELLON CORP — $345K
BLACKROCK ETF TRUST — $348K
BOWHEAD SPECIALTY HLDGS INC — $323K
BRITISH AMERN TOB PLC — $233K
BROOKFIELD INFRAST PARTNERS — $388K
CARDIOL THERAPEUTICS INC — $16K
CONSTELLATION ENERGY CORP — $493K
CORNING INC — $338K
CREDO TECHNOLOGY GROUP HOLDI — $388K
CRH PLC — $290K
CROWDSTRIKE HLDGS INC — $259K
DNP SELECT INCOME FD INC — $107K
EATON VANCE ENHANCED EQUITY — $203K
EOS ENERGY ENTERPRISES INC — $152K
EQT CORP — $211K
ETFIS SER TR I — $862K
… and 82 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