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: $1.29B494 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$557K	0.0%Prev: 0.1%	3,833 SH	Decreased-112 SH
ABBOTT LABORATORIES	COM	$641K	0.0%	6,243 SH	New
ABBVIE INC	COM	$3.9M	0.3%Prev: 0.4%	17,998 SH	Increased+1,184 SH
ABRDN ETFS	BBRG ALL COMD K1	$229K	0.0%	9,428 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$273K	0.0%Prev: 0.1%	1,378 SH	Decreased-390 SH
ADOBE INC	COM	$219K	0.0%Prev: 0.0%	899 SH	Decreased+250 SH
ADVANCED MICRO DEVICES INC	COM	$2.2M	0.2%Prev: 0.1%	10,761 SH	Increased+3,094 SH
AFLAC INC	COM	$397K	0.0%	3,622 SH	New
ALBEMARLE CORP	COM	$313K	0.0%	1,741 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$205K	0.0%Prev: 0.0%	7,430 SH	Decreased-220 SH
ALLISON TRANSMISSION HLDGS I	COM	$330K	0.0%Prev: 0.0%	2,822 SH	Increased-142 SH
ALLSTATE CORP	COM	$219K	0.0%	1,056 SH	New
ALPHABET INC	CAP STK CL A	$10.4M	0.8%Prev: 0.8%	36,263 SH	Increased-11,232 SH
ALPHABET INC	CAP STK CL C	$4.8M	0.4%Prev: 0.3%	16,859 SH	Increased-1,162 SH
ALTRIA GROUP INC	COM	$3.4M	0.3%Prev: 0.3%	51,960 SH	Increased-2,598 SH
AMAZON COM INC	COM	$10.5M	0.8%Prev: 1.2%	50,538 SH	Decreased-7,854 SH
AMERICAN CENTY ETF TR	US EQT ETF	$292K	0.0%	2,628 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$9.4M	0.7%Prev: 0.6%	85,114 SH	Increased+21,816 SH
AMERICAN EXPRESS CO	COM	$685K	0.1%Prev: 0.1%	2,266 SH	Increased+148 SH
AMERIPRISE FINL INC	COM	$278K	0.0%Prev: 0.0%	627 SH	Decreased-60 SH
AMGEN INC	COM	$1.3M	0.1%Prev: 0.1%	3,569 SH	Decreased-632 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$219K	0.0%Prev: 0.0%	2,923 SH	Decreased-841 SH
ANALOG DEVICES INC	COM	$758K	0.1%Prev: 0.0%	2,383 SH	Increased+481 SH
APOLLO GLOBAL MGMT INC	COM	$213K	0.0%Prev: 0.0%	1,911 SH	Decreased-69 SH
APPLE INC	COM	$34.0M	2.6%Prev: 2.6%	133,792 SH	Increased+19,671 SH
APPLIED MATLS INC	COM	$1.5M	0.1%Prev: 0.1%	4,503 SH	Increased-447 SH
APPLOVIN CORP	COM CL A	$546K	0.0%Prev: 0.0%	1,372 SH	Increased+522 SH
ARES CAPITAL CORP	COM	$358K	0.0%Prev: 0.1%	19,869 SH	Decreased-2,762 SH
ARISTA NETWORKS INC	COM SHS	$214K	0.0%	1,743 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$471K	0.0%	357 SH	New
ASTRAZENECA PLC	ORD	$638K	0.0%	3,235 SH	New
AT&T INC	COM	$2.1M	0.2%Prev: 0.2%	73,332 SH	Increased+4,099 SH
AUTOMATIC DATA PROCESSING IN	COM	$399K	0.0%Prev: 0.1%	1,962 SH	Decreased-166 SH
AXSOME THERAPEUTICS INC.	COM	$1.3M	0.1%	7,472 SH	New
BANK AMERICA CORP	COM	$1.9M	0.1%Prev: 0.2%	38,775 SH	Increased+412 SH
BANK NEW YORK MELLON CORP	COM	$408K	0.0%	3,438 SH	New
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$1.6M	0.1%Prev: 0.1%	33,189 SH	Increased+5,909 SH
BECTON DICKINSON & CO	COM	$285K	0.0%Prev: 0.0%	1,813 SH	Decreased+77 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.0M	0.7%Prev: 1.0%	18,794 SH	Decreased+745 SH
BIOGEN INC	COM	$263K	0.0%	1,436 SH	New
BLACKROCK INC	COM	$402K	0.0%Prev: 0.0%	418 SH	Increased+109 SH
BLACKROCK RES & COMMODITIES	SHS	$597K	0.0%Prev: 0.1%	49,536 SH	Increased-4,223 SH
BLACKSTONE INC	COM	$979K	0.1%Prev: 0.1%	8,517 SH	Increased+1,962 SH
BLOOM ENERGY CORP	COM CL A	$680K	0.1%	5,022 SH	New
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$296K	0.0%	6,648 SH	New
BOEING CO	COM	$1.1M	0.1%Prev: 0.1%	5,578 SH	Increased+556 SH
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	$528K	0.0%	10,331 SH	New
BORGWARNER INC	COM	$237K	0.0%	4,371 SH	New
BOSTON SCIENTIFIC CORP	COM	$245K	0.0%Prev: 0.0%	3,909 SH	Decreased-133 SH
BP PLC	SPONSORED ADR	$719K	0.1%Prev: 0.1%	15,302 SH	Increased+505 SH
BRISTOL-MYERS SQUIBB CO	COM	$873K	0.1%Prev: 0.1%	14,397 SH	Decreased-2,857 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$270K	0.0%	4,625 SH	New
BROADCOM INC	COM	$5.6M	0.4%Prev: 0.3%	18,068 SH	Increased+2,517 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$304K	0.0%Prev: 0.0%	1,871 SH	Decreased+82 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$449K	0.0%	12,436 SH	New
CAMBRIA ETF TR	SHSHLD YIELD ETF	$4.1M	0.3%Prev: 0.8%	53,952 SH	Decreased-71,861 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$602K	0.0%Prev: 0.0%	14,163 SH	Increased+3,355 SH
CAPITAL ONE FINL CORP	COM	$421K	0.0%Prev: 0.0%	2,306 SH	Increased+929 SH
CARDINAL HEALTH INC	COM	$226K	0.0%	1,071 SH	New
CARDIOL THERAPEUTICS INC	COM CL A	$20K	0.0%	15,000 SH	New
CATERPILLAR INC	COM	$4.5M	0.3%Prev: 0.2%	6,292 SH	Increased+223 SH
CBOE GLOBAL MKTS INC	COM	$236K	0.0%Prev: 0.0%	841 SH	Increased-136 SH
CHEVRON CORPORATION	COM	$5.6M	0.4%	26,858 SH	New
CHUBB LTD SWITZ	COM	$613K	0.0%	1,880 SH	New
CINTAS CORP	COM	$510K	0.0%Prev: 0.1%	3,015 SH	Decreased-29 SH
CISCO SYS INC	COM	$1.2M	0.1%Prev: 0.4%	15,074 SH	Decreased-43,080 SH
CITIGROUP INC	COM NEW	$1.2M	0.1%Prev: 0.1%	10,677 SH	Increased+3,864 SH
CLOROX CO DEL	COM	$233K	0.0%Prev: 0.0%	2,249 SH	Decreased+507 SH
CME GROUP INC	COM	$435K	0.0%Prev: 0.0%	1,471 SH	Increased-6 SH
COCA COLA CO	COM	$1.6M	0.1%Prev: 0.1%	21,217 SH	Increased+2,765 SH
COLGATE PALMOLIVE CO	COM	$684K	0.1%Prev: 0.1%	8,031 SH	Increased+1,980 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$375K	0.0%Prev: 0.0%	9,621 SH	Increased+3,306 SH
COMCAST CORP NEW	CL A	$266K	0.0%Prev: 0.0%	9,275 SH	Decreased+1,656 SH
CONOCOPHILLIPS	COM	$3.4M	0.3%Prev: 0.1%	25,715 SH	Increased+18,303 SH
CONSTELLATION BRANDS INC	CL A	$223K	0.0%Prev: 0.0%	1,487 SH	Decreased-153 SH
CONSTELLATION ENERGY CORP	COM	$338K	0.0%Prev: 0.0%	1,212 SH	Increased-175 SH
COREWEAVE INC	COM CL A	$248K	0.0%	3,200 SH	New
CORNING INC	COM	$578K	0.0%	4,249 SH	New
COSTCO WHOLESALE CORPORATION	COM	$2.7M	0.2%	2,660 SH	New
COTERRA ENERGY INC	COM	$599K	0.0%Prev: 0.1%	17,055 SH	Increased-2,275 SH
COTY INC	COM CL A	$23K	0.0%	11,462 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$382K	0.0%	4,071 SH	New
CRH PLC	ORD	$275K	0.0%	2,618 SH	New
CROWDSTRIKE HLDGS INC	CL A	$288K	0.0%Prev: 0.0%	738 SH	Increased+162 SH
CUMMINS INC	COM	$1.1M	0.1%Prev: 0.1%	2,008 SH	Increased+187 SH
CVS HEALTH CORP	COM	$558K	0.0%Prev: 0.1%	7,768 SH	Decreased-2,200 SH
DBX ETF TR	XTRACK MSCI EAFE	$276K	0.0%Prev: 0.0%	8,511 SH	Increased
DEERE & CO	COM	$503K	0.0%Prev: 0.1%	893 SH	Increased-149 SH
DEVON ENERGY CORP NEW	COM	$491K	0.0%Prev: 0.0%	9,756 SH	Increased-3,140 SH
DISNEY WALT CO	COM	$971K	0.1%Prev: 0.1%	10,077 SH	Decreased-4,417 SH
DNP SELECT INCOME FD INC	COM	$115K	0.0%Prev: 0.0%	11,140 SH	Increased-104 SH
DOMINION ENERGY INC	COM	$658K	0.1%Prev: 0.2%	10,641 SH	Decreased-26,593 SH
DUKE ENERGY CORP NEW	COM NEW	$5.0M	0.4%Prev: 0.5%	38,418 SH	Increased-412 SH
EATON CORP PLC	SHS	$1.3M	0.1%Prev: 0.1%	3,603 SH	Increased+1,155 SH
ELI LILLY & CO	COM	$4.8M	0.4%Prev: 0.4%	5,174 SH	Increased+1,051 SH
EMERSON ELEC CO	COM	$575K	0.0%Prev: 0.0%	4,386 SH	Increased+10 SH
ENBRIDGE INC	COM	$1.0M	0.1%Prev: 0.1%	18,628 SH	Increased+1,664 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$3.5M	0.3%Prev: 0.1%	179,817 SH	Increased+128,475 SH
ENI SPA	SPONSORED ADR	$4.2M	0.3%	74,288 SH	New
ENOVIX CORPORATION	COM	$71K	0.0%Prev: 0.0%	13,691 SH	Decreased-130 SH
ENTERPRISE PRODS PARTNERS L	COM	$4.6M	0.4%Prev: 0.4%	120,475 SH	Increased-3,380 SH
EOG RES INC	COM	$272K	0.0%Prev: 0.0%	1,881 SH	Increased+51 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$66K	0.0%	13,300 SH	New
EQT CORP	COM	$248K	0.0%Prev: 0.0%	3,897 SH	Increased+88 SH
ESSENTIAL UTILS INC	COM	$232K	0.0%Prev: 0.0%	5,757 SH	Decreased-510 SH
ETFIS SER TR I	VIRTUS INFRCAP	$1.6M	0.1%	77,857 SH	New
ETFIS SER TR I	VIRTUS REAVES UT	$4.2M	0.3%Prev: 0.1%	52,235 SH	Increased+34,186 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$6.7M	0.5%Prev: 0.5%	151,084 SH	Increased-4,355 SH
EVERSOURCE ENERGY	COM	$651K	0.1%Prev: 0.0%	9,391 SH	Increased+1,744 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$1.9M	0.1%	27,798 SH	New
EXELIXIS INC	COM	$262K	0.0%	6,104 SH	New
EXXON MOBIL CORP	COM	$6.8M	0.5%Prev: 0.5%	39,820 SH	Increased-3,320 SH
FEDEX CORP	COM	$413K	0.0%Prev: 0.0%	1,159 SH	Increased+285 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$376K	0.0%Prev: 0.0%	7,328 SH	Increased+83 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$402K	0.0%Prev: 0.0%	7,273 SH	Decreased-881 SH
FIRST CTZNS BANCSHARES INC D	CL A	$215K	0.0%	114 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$767K	0.1%	6,157 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$1.3M	0.1%Prev: 0.1%	13,385 SH	Increased-1,111 SH
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$235K	0.0%	2,100 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$413K	0.0%	14,754 SH	New
FLEXSHARES TR	IBOXX 3R TARGT	$816K	0.1%Prev: 0.1%	33,647 SH	Increased+2,512 SH
FLEXSHARES TR	MORNSTAR UPSTR	$2.7M	0.2%Prev: 0.2%	48,431 SH	Increased+4,883 SH
FLEXSHARES TR	QLT DIV DEF IDX	$559K	0.0%Prev: 0.1%	6,999 SH	Increased
FLEXTRONICS INTL LTD	ORD	$216K	0.0%	3,301 SH	New
FORD MTR CO	COM	$629K	0.0%Prev: 0.0%	54,492 SH	Increased+8,698 SH
FORTINET INC	COM	$334K	0.0%Prev: 0.0%	4,083 SH	Decreased-647 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$279K	0.0%	7,015 SH	New
FREEPORT MCMORAN INC	CL B	$1.8M	0.1%	30,549 SH	New
FS KKR CAP CORP	COM	$266K	0.0%Prev: 0.1%	26,162 SH	Decreased+3,082 SH
GE AEROSPACE	COM NEW	$1.3M	0.1%Prev: 0.1%	4,575 SH	Increased+256 SH
GE VERNOVA INC	COM	$1.4M	0.1%Prev: 0.0%	1,559 SH	Increased+713 SH
GENERAL DYNAMICS CORP	COM	$725K	0.1%Prev: 0.0%	2,111 SH	Increased+368 SH
GENERAL MTRS CO	COM	$387K	0.0%	5,201 SH	New
GILEAD SCIENCES INC	COM	$497K	0.0%Prev: 0.1%	3,568 SH	Decreased-1,777 SH
GLADSTONE LD CORP	COM	$1.5M	0.1%	145,276 SH	New
GLOBAL X FDS	ADAPTIVE US	$656K	0.1%	13,564 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$267K	0.0%	5,722 SH	New
GLOBAL X FDS	GBL X FTSE ETF	$588K	0.0%	30,276 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$3.4M	0.3%	45,890 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$1.5M	0.1%Prev: 0.2%	27,845 SH	Decreased-1,355 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$478K	0.0%	14,386 SH	New
GLOBAL X FDS	US INFR DEV ETF	$3.5M	0.3%Prev: 0.1%	68,903 SH	Increased+37,093 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$2.5M	0.2%Prev: 0.2%	19,680 SH	Increased-1,522 SH
GOLDMAN SACHS ETF TR	TECHNOLOGY OPPOR	$409K	0.0%	11,286 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.7M	0.1%Prev: 0.1%	2,000 SH	Increased+654 SH
GRANITESHARES GOLD TR	SHS BEN INT	$231K	0.0%	5,000 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$3.3M	0.3%Prev: 0.5%	63,342 SH	Decreased-8,377 SH
GRAYSCALE ETHEREUM STAKING E	SHS	$1.2M	0.1%	68,596 SH	New
GSK PLC	SPONSORED ADR	$3.6M	0.3%Prev: 0.0%	64,469 SH	Increased+54,419 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$2.9M	0.2%Prev: 0.2%	92,461 SH	Increased+18,811 SH
HARTFORD INSURANCE GROUP INC	COM	$320K	0.0%Prev: 0.0%	2,364 SH	Increased+136 SH
HEICO CORP NEW	CL A	$220K	0.0%Prev: 0.0%	1,044 SH	Decreased-104 SH
HEICO CORP NEW	COM	$243K	0.0%Prev: 0.0%	885 SH	Decreased-35 SH
HILTON WORLDWIDE HLDGS INC	COM	$314K	0.0%Prev: 0.0%	1,031 SH	Increased+122 SH
HOME DEPOT INC	COM	$3.0M	0.2%Prev: 0.3%	9,201 SH	Increased+2,142 SH
HONEYWELL INTL INC	COM	$1.4M	0.1%Prev: 0.1%	6,204 SH	Increased+561 SH
HOWMET AEROSPACE INC	COM	$617K	0.0%Prev: 0.0%	2,677 SH	Increased+210 SH
ILLINOIS TOOL WKS INC	COM	$674K	0.1%Prev: 0.1%	2,591 SH	Increased+12 SH
INTEL CORP	COM	$561K	0.0%Prev: 0.0%	12,708 SH	Increased+331 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.5M	0.3%Prev: 0.3%	14,268 SH	Increased+1,592 SH
INTUIT	COM	$372K	0.0%Prev: 0.1%	861 SH	Decreased-198 SH
INTUITIVE SURGICAL INC	COM NEW	$390K	0.0%Prev: 0.1%	846 SH	Decreased-224 SH
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	$5.1M	0.4%	45,974 SH	New
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$2.9M	0.2%Prev: 0.3%	136,404 SH	Increased-855 SH
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	$288K	0.0%	6,638 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.6M	0.2%Prev: 0.1%	11,136 SH	Increased+3,792 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$633K	0.0%	5,647 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$10.7M	0.8%Prev: 0.8%	93,169 SH	Increased+16,313 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$266K	0.0%Prev: 0.1%	9,488 SH	Decreased-19,343 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$290K	0.0%	5,290 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$2.6M	0.2%Prev: 0.3%	50,966 SH	Decreased-28,637 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$885K	0.1%Prev: 0.1%	12,101 SH	Decreased-703 SH
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	$377K	0.0%Prev: 0.1%	4,381 SH	Decreased-1,650 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$24.8M	1.9%Prev: 1.8%	1,329,857 SH	Increased+379,982 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$2.0M	0.2%Prev: 0.2%	94,924 SH	Increased+24,465 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$24.0M	1.9%Prev: 1.5%	1,459,850 SH	Increased+598,704 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHARE 2034	$1.2M	0.1%Prev: 0.1%	47,621 SH	Increased+11,932 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES	$1.9M	0.2%	90,027 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	$4.0M	0.3%Prev: 0.1%	173,377 SH	Increased+124,738 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	$404K	0.0%Prev: 0.1%	15,775 SH	Decreased-5,351 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$21.8M	1.7%Prev: 0.1%	1,056,767 SH	Increased+1,026,481 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$2.8M	0.2%Prev: 0.1%	134,630 SH	Increased+66,212 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	$2.8M	0.2%	114,289 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$26.5M	2.1%Prev: 2.0%	1,358,845 SH	Increased+388,926 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$3.7M	0.3%Prev: 0.2%	154,755 SH	Increased+65,205 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$26.9M	2.1%Prev: 1.9%	1,370,872 SH	Increased+432,108 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$3.6M	0.3%Prev: 0.2%	150,408 SH	Increased+71,546 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$3.7M	0.3%Prev: 0.2%	158,601 SH	Increased+66,020 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$3.5M	0.3%Prev: 0.2%	153,210 SH	Increased+66,445 SH
INVESCO EXCH TRD SLF IDX FD	BULTSHS 2035 MUN	$349K	0.0%	13,905 SH	New
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$2.6M	0.2%Prev: 0.2%	109,251 SH	Increased+19,766 SH
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$3.5M	0.3%Prev: 0.2%	162,700 SH	Increased+72,591 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$229K	0.0%Prev: 0.1%	10,556 SH	Decreased-23,913 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$23.8M	1.8%Prev: 1.7%	1,420,995 SH	Increased+452,048 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$301K	0.0%Prev: 0.1%	12,972 SH	Decreased-10,487 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$25.5M	2.0%Prev: 1.8%	1,249,969 SH	Increased+401,379 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$997K	0.1%Prev: 0.1%	16,578 SH	Increased-467 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$3.4M	0.3%Prev: 0.1%	20,688 SH	Increased+8,841 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.2M	0.1%Prev: 0.1%	22,675 SH	Increased-1,698 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$680K	0.1%Prev: 0.1%	6,577 SH	Increased+159 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$3.3M	0.3%Prev: 0.4%	55,365 SH	Decreased-18,624 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$497K	0.0%Prev: 0.0%	6,542 SH	Increased+296 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.4M	0.2%Prev: 0.3%	12,343 SH	Decreased-6,335 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.5M	0.2%Prev: 0.3%	32,740 SH	Increased-4,130 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$202K	0.0%	2,145 SH	New
INVESCO QQQ TR	UNIT SER 1	$7.3M	0.6%Prev: 0.4%	12,679 SH	Increased+4,215 SH
IONQ INC	COM	$307K	0.0%	10,638 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$276K	0.0%	7,183 SH	New
ISHARES GOLD TR	ISHARES NEW	$3.2M	0.2%Prev: 0.2%	36,200 SH	Increased+10,417 SH
ISHARES INC	CORE MSCI EMKT	$976K	0.1%Prev: 0.2%	13,987 SH	Decreased-19,287 SH
ISHARES INC	MSCI BRAZIL ETF	$953K	0.1%	24,822 SH	New
ISHARES INC	MSCI CHILE ETF	$2.7M	0.2%	68,518 SH	New
ISHARES INC	MSCI EMRG CHN	$215K	0.0%	2,733 SH	New
ISHARES INC	MSCI GBL MIN VOL	$550K	0.0%Prev: 0.0%	4,602 SH	Increased+1,534 SH
ISHARES INC	MSCI SWITZERLAND	$1.8M	0.1%Prev: 0.2%	29,948 SH	Increased-1,232 SH
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$2.7M	0.2%Prev: 0.2%	83,543 SH	Increased-11,895 SH
ISHARES SILVER TR	ISHARES	$4.8M	0.4%Prev: 0.1%	69,745 SH	Increased+48,729 SH
ISHARES TR	0-3 MNTH TREASRY	$60.4M	4.7%Prev: 5.6%	600,219 SH	Increased+62,522 SH
ISHARES TR	0-5 YR TIPS ETF	$316K	0.0%	3,053 SH	New
ISHARES TR	1 3 YR TREAS BD	$722K	0.1%Prev: 0.1%	8,747 SH	Increased+2,093 SH
ISHARES TR	20 YR TR BD ETF	$242K	0.0%Prev: 0.3%	2,786 SH	Decreased-24,871 SH
ISHARES TR	7-10 YR TRSY BD	$254K	0.0%	2,658 SH	New
ISHARES TR	CHINA LG-CAP ETF	$764K	0.1%Prev: 0.1%	21,280 SH	Decreased-39 SH
ISHARES TR	CORE MSCI EAFE	$3.4M	0.3%Prev: 0.3%	37,127 SH	Increased-4,081 SH
ISHARES TR	CORE S&P MCP ETF	$1.8M	0.1%Prev: 0.2%	26,509 SH	Increased-2,055 SH
ISHARES TR	CORE S&P SCP ETF	$1.2M	0.1%Prev: 0.1%	10,002 SH	Increased+13 SH
ISHARES TR	CORE S&P TTL STK	$7.4M	0.6%Prev: 0.7%	52,079 SH	Increased-4,041 SH
ISHARES TR	CORE S&P US GWT	$1.2M	0.1%Prev: 0.1%	7,591 SH	Increased+20 SH
ISHARES TR	CORE S&P US VLU	$851K	0.1%Prev: 0.1%	8,324 SH	Increased+1,250 SH
ISHARES TR	CORE S&P500 ETF	$2.3M	0.2%Prev: 0.2%	3,538 SH	Increased-37 SH
ISHARES TR	CORE US AGGBD ET	$397K	0.0%Prev: 0.0%	4,004 SH	Increased+1,710 SH
ISHARES TR	EAFE GRWTH ETF	$487K	0.0%Prev: 0.1%	4,369 SH	Decreased-2,330 SH
ISHARES TR	EAFE VALUE ETF	$331K	0.0%Prev: 0.3%	4,450 SH	Decreased-44,537 SH
ISHARES TR	ESG AWR MSCI USA	$302K	0.0%Prev: 0.0%	2,138 SH	Decreased-1,101 SH
ISHARES TR	GLB INFRASTR ETF	$376K	0.0%Prev: 0.0%	5,610 SH	Increased-334 SH
ISHARES TR	IBDS DEC28 ETF	$5.0M	0.4%Prev: 0.5%	195,823 SH	Increased+12,706 SH
ISHARES TR	IBONDS 2026 TERM	$324K	0.0%Prev: 0.0%	14,099 SH	Decreased
ISHARES TR	IBONDS 26 TRM TS	$288K	0.0%Prev: 0.0%	12,588 SH	Decreased
ISHARES TR	IBONDS 27 ETF	$3.9M	0.3%Prev: 0.3%	159,136 SH	Increased+27,732 SH
ISHARES TR	IBONDS 27 TRM TS	$290K	0.0%Prev: 0.0%	12,942 SH	Increased
ISHARES TR	IBONDS DEC 2030	$1.0M	0.1%Prev: 0.1%	46,524 SH	Increased+11,345 SH
ISHARES TR	IBONDS DEC 2031	$778K	0.1%Prev: 0.1%	37,189 SH	Increased+9,497 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	$279K	0.0%Prev: 0.0%	10,933 SH	Increased
ISHARES TR	IBONDS DEC 29	$2.8M	0.2%Prev: 0.2%	120,459 SH	Increased+21,420 SH
ISHARES TR	IBONDS DEC2026	$4.2M	0.3%Prev: 0.4%	174,842 SH	Increased+19,611 SH
ISHARES TR	INTERNATIONAL SL	$248K	0.0%Prev: 0.0%	5,930 SH	Increased-880 SH
ISHARES TR	INTL SEL DIV ETF	$584K	0.0%	13,723 SH	New
ISHARES TR	ISHARES BIOTECH	$266K	0.0%	1,576 SH	New
ISHARES TR	LATN AMER 40 ETF	$2.0M	0.2%	55,927 SH	New
ISHARES TR	MBS ETF	$412K	0.0%Prev: 0.0%	4,344 SH	Decreased-489 SH
ISHARES TR	MRNING SM CP ETF	$313K	0.0%Prev: 0.0%	4,504 SH	Decreased-1,605 SH
ISHARES TR	MSCI EAFE ETF	$501K	0.0%	5,163 SH	New
ISHARES TR	MSCI EAFE MIN VL	$1.2M	0.1%Prev: 0.1%	12,751 SH	Increased+2,228 SH
ISHARES TR	MSCI USA MIN VOL	$9.8M	0.8%Prev: 1.0%	105,812 SH	Decreased-1,386 SH
ISHARES TR	MSCI USA MMENTM	$1.1M	0.1%Prev: 0.1%	4,394 SH	Increased-658 SH
ISHARES TR	MSCI USA QLT FCT	$2.0M	0.2%Prev: 0.4%	10,685 SH	Decreased-13,463 SH
ISHARES TR	NATIONAL MUN ETF	$215K	0.0%	2,026 SH	New
ISHARES TR	PFD AND INCM SEC	$568K	0.0%Prev: 0.1%	18,736 SH	Decreased-81 SH
ISHARES TR	RUS 1000 ETF	$853K	0.1%Prev: 0.1%	2,392 SH	Increased+250 SH
ISHARES TR	RUS 1000 GRW ETF	$2.4M	0.2%Prev: 0.3%	5,722 SH	Decreased-1,146 SH
ISHARES TR	RUS 1000 VAL ETF	$1.2M	0.1%Prev: 0.1%	5,549 SH	Increased-120 SH
ISHARES TR	RUS 2000 GRW ETF	$275K	0.0%Prev: 0.0%	876 SH	Increased-14 SH
ISHARES TR	RUS MD CP GR ETF	$1.2M	0.1%Prev: 0.1%	9,294 SH	Increased+386 SH
ISHARES TR	RUS MDCP VAL ETF	$279K	0.0%Prev: 0.0%	1,914 SH	Increased-23 SH
ISHARES TR	RUS MID CAP ETF	$955K	0.1%Prev: 0.1%	9,818 SH	Decreased-4,186 SH
ISHARES TR	RUS TOP 200 ETF	$631K	0.0%Prev: 0.1%	3,930 SH	Increased+1 SH
ISHARES TR	RUS TP200 GR ETF	$37.4M	2.9%Prev: 2.5%	150,279 SH	Increased+35,410 SH
ISHARES TR	RUSSELL 2000 ETF	$1.9M	0.1%Prev: 0.2%	7,683 SH	Increased-1,296 SH
ISHARES TR	RUSSELL 3000 ETF	$392K	0.0%Prev: 0.0%	1,057 SH	Increased+1 SH
ISHARES TR	S&P 100 ETF	$6.7M	0.5%Prev: 1.3%	21,085 SH	Decreased-25,078 SH
ISHARES TR	S&P 500 GRWT ETF	$1.0M	0.1%Prev: 0.1%	8,854 SH	Increased-803 SH
ISHARES TR	S&P 500 VAL ETF	$408K	0.0%Prev: 0.0%	1,934 SH	Increased+161 SH
ISHARES TR	S&P MC 400GR ETF	$1.5M	0.1%Prev: 0.2%	15,133 SH	Decreased-4,310 SH
ISHARES TR	S&P MC 400VL ETF	$691K	0.1%Prev: 0.1%	5,215 SH	Decreased-1,397 SH
ISHARES TR	TRS FLT RT BD	$991K	0.1%Prev: 0.1%	19,568 SH	Increased+4,881 SH
ISHARES TR	U S EQUITY FACTR	$1.2M	0.1%Prev: 0.2%	18,807 SH	Decreased-8,609 SH
ISHARES TR	U.S. PHARMA ETF	$380K	0.0%	4,384 SH	New
ISHARES TR	US AER DEF ETF	$281K	0.0%	1,287 SH	New
ISHARES TR	US CONSM STAPLES	$698K	0.1%	9,969 SH	New
ISHARES TR	US TREAS BD ETF	$477K	0.0%Prev: 0.1%	20,820 SH	Decreased-4,626 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$688K	0.1%Prev: 0.1%	9,590 SH	Increased+675 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$826K	0.1%Prev: 0.0%	13,296 SH	Increased+4,984 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$15.7M	1.2%Prev: 1.4%	219,224 SH	Increased+11,740 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$6.7M	0.5%Prev: 0.2%	104,094 SH	Increased+74,870 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$5.6M	0.4%Prev: 0.4%	107,589 SH	Increased+39,719 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$228K	0.0%	4,099 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.0M	0.2%Prev: 0.2%	59,527 SH	Increased+24,037 SH
JANUS DETROIT STR TR	HENDERSON MTG	$6.3M	0.5%Prev: 0.3%	139,226 SH	Increased+80,124 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$229K	0.0%	1,209 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$244K	0.0%	5,769 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$1.6M	0.1%Prev: 0.2%	23,873 SH	Increased-2,525 SH
JOHNSON & JOHNSON	COM	$14.3M	1.1%Prev: 1.0%	58,349 SH	Increased-2,459 SH
JOHNSON CONTROLS INTERNATION	SHS	$440K	0.0%	3,362 SH	New
JPMORGAN CHASE & CO	COM	$5.9M	0.5%	20,175 SH	New
KKR & CO INC	COM	$1.8M	0.1%Prev: 0.3%	19,631 SH	Decreased-5,613 SH
KLA CORP	COM NEW	$389K	0.0%Prev: 0.0%	264 SH	Increased-61 SH
KRAFT HEINZ CO	COM	$351K	0.0%Prev: 0.1%	15,622 SH	Decreased-1,670 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$285K	0.0%	4,038 SH	New
KROGER CO	COM	$351K	0.0%Prev: 0.0%	4,852 SH	Increased+90 SH
L3HARRIS TECHNOLOGIES INC	COM	$384K	0.0%	1,113 SH	New
LAM RESEARCH CORP	COM NEW	$810K	0.1%Prev: 0.0%	3,792 SH	Increased+304 SH
LINDE PLC	SHS	$510K	0.0%Prev: 0.1%	1,030 SH	Increased-45 SH
LOCKHEED MARTIN CORP	COM	$1.2M	0.1%Prev: 0.1%	1,947 SH	Increased-122 SH
LOWES COS INC	COM	$3.4M	0.3%Prev: 0.1%	14,362 SH	Increased+10,849 SH
LPL FINL HLDGS INC	COM	$466K	0.0%Prev: 0.1%	1,547 SH	Decreased-304 SH
M & T BK CORP	COM	$430K	0.0%Prev: 0.0%	2,082 SH	Increased+7 SH
MARATHON PETE CORP	COM	$334K	0.0%	1,369 SH	New
MARVELL TECHNOLOGY INC	COM	$607K	0.0%Prev: 0.0%	6,132 SH	Increased+413 SH
MASTERCARD INCORPORATED	CL A	$1.3M	0.1%Prev: 0.2%	2,634 SH	Decreased-209 SH
MCDONALDS CORP	COM	$1.7M	0.1%Prev: 0.2%	5,365 SH	Increased+441 SH
MCKESSON CORP	COM	$2.9M	0.2%	3,306 SH	New
MEDTRONIC PLC	SHS	$595K	0.0%Prev: 0.1%	6,862 SH	Increased+591 SH
MERCK & CO INC	COM	$1.6M	0.1%Prev: 0.1%	13,015 SH	Increased+900 SH
META PLATFORMS INC	CL A	$4.9M	0.4%Prev: 0.4%	8,620 SH	Increased+1,841 SH
MFS ACTIVE EXCHANGE TRADED F	INTERNATINL ETF	$500K	0.0%	16,811 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$205K	0.0%	3,173 SH	New
MICRON TECHNOLOGY INC	COM	$3.5M	0.3%Prev: 0.0%	10,288 SH	Increased+5,908 SH
MICROSOFT CORP	COM	$19.5M	1.5%Prev: 1.9%	52,806 SH	Increased+4,273 SH
MONDELEZ INTL INC	CL A	$353K	0.0%Prev: 0.0%	6,125 SH	Increased+2,288 SH
MOODYS CORP	COM	$431K	0.0%Prev: 0.0%	987 SH	Increased+492 SH
MORGAN STANLEY	COM NEW	$267K	0.0%	1,622 SH	New
MORGAN STANLEY EMKT DBT FD I	COM	$102K	0.0%Prev: 0.0%	14,544 SH	Decreased
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$452K	0.0%	8,905 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$306K	0.0%Prev: 0.0%	705 SH	Decreased-36 SH
MP MATERIALS CORP	COM CL A	$718K	0.1%Prev: 0.0%	14,881 SH	Increased-331 SH
MPLX LP	COM UNIT REP LTD	$226K	0.0%	3,967 SH	New
NETFLIX INC.	COM	$2.3M	0.2%	23,796 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$969K	0.1%Prev: 0.1%	28,854 SH	Increased+8,457 SH
NEWMONT CORP	COM	$1.1M	0.1%Prev: 0.1%	10,274 SH	Increased-214 SH
NEXTERA ENERGY INC	COM	$1.5M	0.1%Prev: 0.1%	16,300 SH	Increased+2,955 SH
NORFOLK SOUTHN CORP	COM	$423K	0.0%Prev: 0.0%	1,475 SH	Increased-94 SH
NORTHROP GRUMMAN CORP	COM	$352K	0.0%Prev: 0.0%	515 SH	Increased+90 SH
NOVARTIS AG	SPONSORED ADR	$392K	0.0%Prev: 0.0%	2,569 SH	Increased-34 SH
NUTRIEN LTD	COM	$554K	0.0%Prev: 0.1%	7,343 SH	Increased-3,327 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$1.6M	0.1%Prev: 0.2%	60,746 SH	Increased-7,131 SH
NUVEEN S&P 500 DYNAMIC OVERW	COM	$3.3M	0.3%	203,365 SH	New
NVIDIA CORPORATION	COM	$20.7M	1.6%Prev: 1.2%	118,673 SH	Increased+9,449 SH
NXP SEMICONDUCTORS N V	COM	$250K	0.0%Prev: 0.0%	1,270 SH	Increased-32 SH
OKTA INC	CL A	$230K	0.0%	2,922 SH	New
OMEGA HEALTHCARE INVS INC	COM	$356K	0.0%Prev: 0.0%	8,119 SH	Increased+2,663 SH
ON SEMICONDUCTOR CORP	COM	$961K	0.1%Prev: 0.1%	15,524 SH	Increased-1,889 SH
ONEOK INC NEW	COM	$512K	0.0%Prev: 0.1%	5,669 SH	Decreased-1,746 SH
ORACLE CORP	COM	$1.3M	0.1%Prev: 0.1%	9,177 SH	Increased-88 SH
OREILLY AUTOMOTIVE INC	COM	$440K	0.0%Prev: 0.1%	4,762 SH	Decreased+4,375 SH
PACER FDS TR	TRENDP US LAR CP	$6.3M	0.5%Prev: 1.0%	119,352 SH	Decreased-73,764 SH
PACER FDS TR	TRENDP US MID CP	$331K	0.0%Prev: 0.1%	9,059 SH	Decreased-5,879 SH
PACER FDS TR	TRENDPILOT 100	$3.1M	0.2%Prev: 0.5%	42,076 SH	Decreased-25,299 SH
PACER FDS TR	TRENDPILOT INTL	$697K	0.1%Prev: 0.1%	21,436 SH	Decreased-3,898 SH
PACER FDS TR	US CASH COWS 100	$8.5M	0.7%Prev: 1.9%	135,874 SH	Decreased-199,061 SH
PACER FDS TR	US SMALL CAP CAS	$321K	0.0%Prev: 0.4%	7,151 SH	Decreased-85,665 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.1M	0.2%Prev: 0.1%	14,093 SH	Increased+3,388 SH
PALO ALTO NETWORKS INC	COM	$699K	0.1%Prev: 0.1%	4,363 SH	Increased+1,429 SH
PARKER-HANNIFIN CORP	COM	$479K	0.0%Prev: 0.0%	535 SH	Increased+8 SH
PEMBINA PIPELINE CORP	COM	$281K	0.0%Prev: 0.0%	6,281 SH	Increased+267 SH
PEPSICO INC	COM	$1.8M	0.1%Prev: 0.2%	11,856 SH	Decreased-1,962 SH
PFIZER INC	COM	$1.6M	0.1%Prev: 0.1%	57,638 SH	Increased+30,603 SH
PGIM ETF TR	AAA CLO ETF	$237K	0.0%	4,627 SH	New
PHILIP MORRIS INTL INC	COM	$623K	0.0%Prev: 0.1%	3,765 SH	Increased-96 SH
PHILLIPS 66	COM	$1.5M	0.1%Prev: 0.1%	8,490 SH	Increased+253 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$2.6M	0.2%Prev: 0.1%	25,610 SH	Increased+19,877 SH
PIMCO ETF TR	MULTISECTOR BD	$253K	0.0%	9,655 SH	New
PNC FINL SVCS GROUP INC	COM	$2.5M	0.2%Prev: 0.2%	11,956 SH	Increased+60 SH
PROCTER & GAMBLE CO	COM	$2.4M	0.2%	16,941 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$1.1M	0.1%	20,887 SH	New
PROLOGIS INC.	COM	$1.4M	0.1%Prev: 0.1%	10,449 SH	Increased+1,754 SH
PROSHARES TR	S&P 500 DV ARIST	$1.4M	0.1%Prev: 0.2%	13,311 SH	Decreased-3,285 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$248K	0.0%	3,062 SH	New
QUALCOMM INC	COM	$708K	0.1%Prev: 0.1%	5,497 SH	Decreased+533 SH
QXO INC	COM NEW	$608K	0.0%Prev: 0.0%	31,287 SH	Increased+4,996 SH
REGENERON PHARMACEUTICALS	COM	$221K	0.0%	285 SH	New
REPUBLIC SVCS INC	COM	$341K	0.0%Prev: 0.0%	1,555 SH	Decreased+71 SH
RIO TINTO PLC	SPONSORED ADR	$392K	0.0%Prev: 0.0%	4,202 SH	Increased+550 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$398K	0.0%Prev: 0.0%	26,441 SH	Increased-168 SH
ROCKWELL AUTOMATION INC	COM	$1.1M	0.1%Prev: 0.1%	2,938 SH	Increased+521 SH
RTX CORPORATION	COM	$4.5M	0.4%Prev: 0.2%	23,521 SH	Increased+9,472 SH
SALESFORCE INC	COM	$780K	0.1%Prev: 0.1%	4,179 SH	Decreased-888 SH
SANOFI SA	SPONSORED ADR	$201K	0.0%	4,162 SH	New
SCHWAB CHARLES CORP	COM	$325K	0.0%Prev: 0.0%	3,463 SH	Increased+62 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$294K	0.0%Prev: 0.0%	12,984 SH	Decreased-350 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$384K	0.0%Prev: 0.0%	15,527 SH	Increased+944 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$565K	0.0%	23,298 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$387K	0.0%Prev: 0.0%	15,435 SH	Increased+2,637 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.4M	0.6%Prev: 1.2%	272,986 SH	Decreased-138,468 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$496K	0.0%Prev: 0.1%	17,034 SH	Increased-2,422 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$257K	0.0%Prev: 0.0%	8,419 SH	Decreased-5,530 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.2M	0.1%Prev: 0.1%	44,953 SH	Decreased-7,914 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$380K	0.0%Prev: 0.0%	13,064 SH	Decreased-5,076 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$218K	0.0%	555 SH	New
SEI EXCHANGE TRADED FUNDS	SELECT INTL EQUI	$259K	0.0%	7,933 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$4.9M	0.4%	79,657 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.8M	0.2%	57,621 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.0M	0.2%	13,471 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$1.3M	0.1%	26,395 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.1M	0.2%	16,154 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$726K	0.1%	15,826 SH	New
SEMPRA	COM	$371K	0.0%	3,816 SH	New
SHELL PLC	SPON ADS	$444K	0.0%Prev: 0.1%	4,776 SH	Decreased-2,807 SH
SHERWIN WILLIAMS CO	COM	$272K	0.0%Prev: 0.0%	849 SH	Increased+88 SH
SHOPIFY INC	CL A SUB VTG SHS	$942K	0.1%	7,939 SH	New
SLB LIMITED	COM STK	$209K	0.0%	4,063 SH	New
SOUTHERN CO	COM	$1.0M	0.1%Prev: 0.1%	10,479 SH	Increased+1,031 SH
SPDR GOLD TR	GOLD SHS	$12.3M	1.0%Prev: 0.7%	28,577 SH	Increased+3,648 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$33.0M	2.6%	719,343 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$157.4M	12.2%	2,202,830 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$203K	0.0%Prev: 0.2%	418 SH	Decreased-3,955 SH
SPX TECHNOLOGIES INC	COM	$223K	0.0%	1,116 SH	New
SSGA ACTIVE ETF TR	STATE STREET MUL	$271K	0.0%	7,492 SH	New
SSGA ACTIVE TR	STATE STR MY2032	$1.4M	0.1%	58,366 SH	New
SSGA ACTIVE TR	STATE STREET MY	$558K	0.0%	22,412 SH	New
STANLEY BLACK & DECKER INC	COM	$303K	0.0%Prev: 0.0%	4,264 SH	Increased+930 SH
STARBUCKS CORP	COM	$224K	0.0%	2,496 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$310K	0.0%	670 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$14.7M	1.1%	22,536 SH	New
STRYKER CORPORATION	COM	$649K	0.1%Prev: 0.1%	1,976 SH	Decreased-191 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$245K	0.0%Prev: 0.0%	3,770 SH	Increased-29 SH
T-MOBILE US INC	COM	$549K	0.0%Prev: 0.1%	2,614 SH	Decreased+373 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.0M	0.2%	5,963 SH	New
TARGA RES CORP	COM	$201K	0.0%	800 SH	New
TARGET CORP	COM	$267K	0.0%Prev: 0.0%	2,207 SH	Increased-45 SH
TE CONNECTIVITY PLC	ORD SHS	$588K	0.0%Prev: 0.0%	2,814 SH	Increased+211 SH
TESLA INC	COM	$4.6M	0.4%Prev: 0.3%	12,489 SH	Increased+483 SH
TEXAS INSTRS INC	COM	$244K	0.0%Prev: 0.0%	1,257 SH	Increased+17 SH
TEXAS PACIFIC LAND CORPORATI	COM	$425K	0.0%Prev: 0.0%	896 SH	Decreased+570 SH
THERMO FISHER SCIENTIFIC INC	COM	$438K	0.0%Prev: 0.0%	892 SH	Decreased-72 SH
TIDAL TRUST I	SP DWJNS SUKUK	$475K	0.0%	26,517 SH	New
TJX COS INC NEW	COM	$866K	0.1%Prev: 0.1%	5,425 SH	Increased-741 SH
TOTALENERGIES SE	ACT	$611K	0.0%	6,711 SH	New
TRANE TECHNOLOGIES PLC	SHS	$468K	0.0%Prev: 0.0%	1,123 SH	Increased+134 SH
TRAVELERS COMPANIES INC	COM	$784K	0.1%Prev: 0.1%	2,687 SH	Increased+362 SH
TRUIST FINL CORP	COM	$214K	0.0%	4,655 SH	New
TSS INC DEL	COM	$143K	0.0%Prev: 0.0%	10,980 SH	Increased+625 SH
TYSON FOODS INC	CL A	$225K	0.0%	3,510 SH	New
UBER TECHNOLOGIES INC	COM	$534K	0.0%Prev: 0.0%	7,419 SH	Increased+867 SH
UBS GROUP AG	SHS	$208K	0.0%	5,327 SH	New
UGI CORP NEW	COM	$202K	0.0%	5,546 SH	New
UNILEVER PLC	SPON ADR NEW	$234K	0.0%	4,103 SH	New
UNION PAC CORP	COM	$1.2M	0.1%Prev: 0.1%	4,805 SH	Increased+324 SH
UNITED PARCEL SVCS INC	CL B	$308K	0.0%	3,134 SH	New
UNITEDHEALTH GROUP INC	COM	$1.0M	0.1%Prev: 0.2%	3,747 SH	Decreased-556 SH
VALE S A	SPONSORED ADS	$439K	0.0%	27,564 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$3.2M	0.2%Prev: 0.1%	34,772 SH	Increased+6,064 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$591K	0.0%Prev: 0.0%	4,924 SH	Increased-2,165 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.9M	0.3%Prev: 0.0%	40,263 SH	Increased+37,645 SH
VANECK ETF TRUST	RARE EARTH AND S	$2.1M	0.2%	23,333 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$5.0M	0.4%Prev: 0.2%	13,015 SH	Increased+3,353 SH
VANECK ETF TRUST	URANIUM AND NUCL	$4.2M	0.3%Prev: 0.1%	31,314 SH	Increased+14,486 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$590K	0.0%Prev: 0.1%	7,523 SH	Decreased-2,502 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$865K	0.1%Prev: 0.1%	11,753 SH	Increased+2,468 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$304K	0.0%Prev: 0.0%	6,322 SH	Decreased-540 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$239K	0.0%Prev: 0.0%	1,162 SH	Increased-132 SH
VANGUARD INDEX FDS	GROWTH ETF	$19.7M	1.5%Prev: 2.0%	45,199 SH	Increased-6,253 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$4.2M	0.3%Prev: 0.4%	16,165 SH	Increased-590 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.7M	0.1%Prev: 0.1%	9,056 SH	Increased+416 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.9M	0.1%Prev: 0.4%	6,580 SH	Decreased-10,011 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.3M	0.2%Prev: 0.2%	25,822 SH	Increased+8,481 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	0.2%Prev: 0.1%	3,243 SH	Increased+1,094 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.2M	0.2%Prev: 0.2%	10,228 SH	Increased-247 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.3M	0.2%Prev: 0.3%	8,673 SH	Decreased-6,209 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.2M	0.2%Prev: 0.2%	7,422 SH	Increased+140 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$8.3M	0.6%Prev: 0.4%	25,852 SH	Increased+12,301 SH
VANGUARD INDEX FDS	VALUE ETF	$4.0M	0.3%Prev: 0.3%	20,487 SH	Increased+1,706 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$467K	0.0%Prev: 0.0%	6,213 SH	Increased-311 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$703K	0.1%Prev: 0.0%	13,009 SH	Increased+3,499 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$472K	0.0%Prev: 0.1%	9,446 SH	Decreased-1,075 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$204K	0.0%	4,347 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$453K	0.0%	4,132 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$575K	0.0%	6,136 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.6M	0.1%Prev: 0.2%	7,274 SH	Decreased-1,409 SH
VANGUARD STAR FDS	VG TL INTL STK F	$366K	0.0%	4,747 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.8M	0.1%Prev: 0.2%	28,614 SH	Increased-1,965 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$919K	0.1%Prev: 0.1%	6,205 SH	Increased+1,735 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$681K	0.1%	7,228 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$243K	0.0%Prev: 0.0%	894 SH	Increased+112 SH
VANGUARD WORLD FD	INF TECH ETF	$443K	0.0%Prev: 0.0%	635 SH	Decreased-187 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.1M	0.1%Prev: 0.2%	7,586 SH	Decreased-9,536 SH
VANGUARD WORLD FD	UTILITIES ETF	$305K	0.0%Prev: 0.0%	1,542 SH	Increased-115 SH
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.1%Prev: 0.2%	27,636 SH	Decreased-18,592 SH
VERTIV HOLDINGS CO	COM CL A	$1.1M	0.1%Prev: 0.0%	4,430 SH	Increased-169 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$238K	0.0%	4,699 SH	New
VISA INC	COM CL A	$2.7M	0.2%Prev: 0.3%	8,933 SH	Decreased+565 SH
WALMART INC	COM	$2.2M	0.2%Prev: 0.1%	17,976 SH	Increased+2,950 SH
WASTE MGMT INC DEL	COM	$930K	0.1%Prev: 0.1%	4,046 SH	Decreased-578 SH
WELLS FARGO & CO	COM	$614K	0.0%	7,709 SH	New
WELLTOWER INC	COM	$214K	0.0%	1,082 SH	New
WHEATON PRECIOUS METALS CORP	COM	$233K	0.0%	1,775 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$216K	0.0%	5,375 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$1.0M	0.1%Prev: 0.1%	11,300 SH	Increased+1,699 SH
WISDOMTREE TR	US MIDCAP DIVID	$312K	0.0%Prev: 0.0%	5,943 SH	Increased-267 SH
WISDOMTREE TR	US QTLY DIV GRT	$962K	0.1%Prev: 0.1%	10,950 SH	Increased+173 SH
WORLD GOLD TR	SPDR GLD MINIS	$5.7M	0.4%Prev: 0.3%	61,738 SH	Increased+13,263 SH
WP CAREY INC	COM	$214K	0.0%	3,143 SH	New
XYLEM INC	COM	$232K	0.0%Prev: 0.0%	1,941 SH	Increased+1 SH

Sold (vs prior filing)

ABBOTT LABS — $4.0M
ALIBABA GROUP HLDG LTD — $2.6M
ALIGN TECHNOLOGY INC — $209K
ALLIANCEBERNSTEIN HLDG L P — $437K
AQUESTIVE THERAPEUTICS INC — $48K
ARCHER AVIATION INC — $76K
ASTRAZENECA PLC — $253K
AUTOZONE INC — $214K
AXSOME THERAPEUTICS INC — $875K
BLACKROCK ETF TRUST — $2.1M
BLACKROCK FLOATING RATE INC — $287K
BOWHEAD SPECIALTY HLDGS INC — $794K
CARRIER GLOBAL CORPORATION — $230K
CHEVRON CORP NEW — $3.8M
CHUBB LIMITED — $548K
COSTCO WHSL CORP NEW — $2.5M
DANAHER CORPORATION — $349K
DELL TECHNOLOGIES INC — $202K
DENALI THERAPEUTICS INC — $144K
DOCUSIGN INC — $1.4M
… and 79 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