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: $1.64B595 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$623K	0.0%Prev: 0.1%	3,849 SH	Decreased-304 SH
ABBOTT LABORATORIES	COM	$1.6M	0.1%	17,554 SH	New
ABBVIE INC	COM	$5.8M	0.4%Prev: 0.3%	22,944 SH	Increased+5,858 SH
ABRDN ETFS	BBRG ALL COMD K1	$206K	0.0%	9,232 SH	New
ADOBE INC	COM	$213K	0.0%Prev: 0.0%	1,037 SH	Decreased+342 SH
ADVANCED MICRO DEVICES INC	COM	$11.0M	0.7%Prev: 0.1%	18,966 SH	Increased+8,362 SH
AFLAC INC	COM	$425K	0.0%	3,621 SH	New
ALBEMARLE CORP	COM	$214K	0.0%	1,586 SH	New
ALIGN TECHNOLOGY INC	COM	$202K	0.0%Prev: 0.0%	1,197 SH	Decreased-46 SH
ALLISON TRANSMISSION HLDGS I	COM	$323K	0.0%Prev: 0.0%	2,864 SH	Increased+740 SH
ALLSTATE CORP	COM	$341K	0.0%	1,434 SH	New
ALPHABET INC	CAP STK CL A	$14.7M	0.9%Prev: 0.6%	41,188 SH	Increased+5,594 SH
ALPHABET INC	CAP STK CL C	$9.9M	0.6%Prev: 0.3%	28,159 SH	Increased+9,992 SH
ALTRIA GROUP INC	COM	$3.7M	0.2%Prev: 0.3%	51,889 SH	Increased-1,968 SH
AMAZON COM INC	COM	$16.8M	1.0%Prev: 0.9%	70,344 SH	Increased+27,333 SH
AMERICAN BEACON SELECT FUNDS	GLG NAT RES ETF	$272K	0.0%	5,596 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.3M	0.1%	23,594 SH	New
AMERICAN CENTY ETF TR	AVANTIS INTL SML	$1.2M	0.1%	16,166 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$5.4M	0.3%	60,372 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$362K	0.0%	2,828 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$465K	0.0%	5,101 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$14.7M	0.9%Prev: 0.7%	117,977 SH	Increased+35,866 SH
AMERICAN ELEC PWR CO INC	COM	$312K	0.0%	2,280 SH	New
AMERICAN EXPRESS CO	COM	$1.1M	0.1%Prev: 0.1%	3,391 SH	Increased+1,258 SH
AMERIPRISE FINL INC	COM	$292K	0.0%Prev: 0.0%	637 SH	Decreased
AMGEN INC	COM	$1.6M	0.1%Prev: 0.1%	4,401 SH	Increased+964 SH
AMPHENOL CORP	CL A	$310K	0.0%	1,756 SH	New
AMPLIFY ETF TR	CWP INTL ENHANCE	$216K	0.0%	5,133 SH	New
ANALOG DEVICES INC	COM	$1.0M	0.1%Prev: 0.0%	2,567 SH	Increased+721 SH
APOLLO GLOBAL MGMT INC	COM	$238K	0.0%Prev: 0.0%	2,012 SH	Decreased+175 SH
APPLE INC	COM	$47.8M	2.9%Prev: 2.2%	165,022 SH	Increased+47,736 SH
APPLIED MATLS INC	COM	$4.5M	0.3%Prev: 0.1%	6,284 SH	Increased+980 SH
APPLOVIN CORP	COM CL A	$759K	0.0%Prev: 0.0%	1,473 SH	Increased+426 SH
ARES CAPITAL CORP	COM	$2.1M	0.1%Prev: 0.0%	114,350 SH	Increased+92,670 SH
ARISTA NETWORKS INC	COM SHS	$540K	0.0%	3,181 SH	New
ARK ETF TR	INNOVATION ETF	$226K	0.0%	2,799 SH	New
ARK ETF TR	SPACE & DEFENSE	$373K	0.0%	10,940 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.2M	0.1%	606 SH	New
ASSURED GUARANTY LTD	COM	$2.1M	0.1%	26,399 SH	New
ASTRAZENECA PLC	ORD	$633K	0.0%	3,336 SH	New
AT&T INC	COM	$1.9M	0.1%Prev: 0.2%	91,720 SH	Decreased+20,083 SH
AUTOMATIC DATA PROCESSING IN	COM	$484K	0.0%Prev: 0.1%	2,160 SH	Decreased+83 SH
AXSOME THERAPEUTICS INC.	COM	$1.8M	0.1%	7,472 SH	New
BANCO BRADESCO S A	SP ADR PFD NEW	$1.3M	0.1%	375,813 SH	New
BANK OF AMER CORP	7.25%CNV PFD L	$452K	0.0%	360 SH	New
BANK OF AMER CORP	COM	$4.2M	0.3%	74,319 SH	New
BANK OF NY MELLON CORP	COM	$511K	0.0%	3,536 SH	New
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$1.4M	0.1%Prev: 0.1%	32,114 SH	Increased+4,619 SH
BECTON DICKINSON & CO	COM	$306K	0.0%Prev: 0.0%	2,019 SH	Decreased+6 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.3M	0.7%Prev: 0.9%	22,615 SH	Increased+3,703 SH
BIOGEN INC	COM	$320K	0.0%	1,480 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$299K	0.0%	4,398 SH	New
BLACKROCK INC	COM	$539K	0.0%Prev: 0.0%	560 SH	Increased+262 SH
BLACKROCK RES & COMMODITIES	SHS	$567K	0.0%Prev: 0.0%	50,129 SH	Increased-2,631 SH
BLACKSTONE INC	COM	$991K	0.1%Prev: 0.1%	8,424 SH	Increased+1,843 SH
BLOOM ENERGY CORP	COM CL A	$1.5M	0.1%	4,818 SH	New
BNY MELLON ETF TRUST II	MUNICIPAL INTER	$277K	0.0%	10,466 SH	New
BOEING CO	COM	$1.3M	0.1%Prev: 0.1%	5,840 SH	Increased+796 SH
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	$679K	0.0%	13,306 SH	New
BONDBLOXX ETF TRUST	JP MOR USD 1 ETF	$276K	0.0%	6,142 SH	New
BORGWARNER INC	COM	$278K	0.0%	4,180 SH	New
BP PLC	SPONSORED ADR	$611K	0.0%Prev: 0.0%	16,549 SH	Increased+1,792 SH
BRISTOL-MYERS SQUIBB CO	COM	$683K	0.0%Prev: 0.1%	11,852 SH	Decreased-4,932 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$360K	0.0%Prev: 0.0%	5,825 SH	Increased+1,454 SH
BROADCOM INC	COM	$11.3M	0.7%Prev: 0.4%	29,997 SH	Increased+13,876 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$306K	0.0%Prev: 0.0%	2,231 SH	Decreased+486 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$454K	0.0%	12,439 SH	New
CAMBRIA ETF TR	SHSHLD YIELD ETF	$4.1M	0.2%Prev: 0.6%	51,266 SH	Decreased-51,214 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$689K	0.0%	13,977 SH	New
CAPITAL ONE FINL CORP	COM	$791K	0.0%Prev: 0.0%	3,943 SH	Increased+1,867 SH
CARDINAL HEALTH INC	COM	$251K	0.0%	1,057 SH	New
CARDIOL THERAPEUTICS INC	COM CL A	$16K	0.0%Prev: 0.0%	15,000 SH	Decreased
CARETRUST REIT INC	COM	$205K	0.0%	5,070 SH	New
CARRIER GLOBAL CORPORATION	COM	$252K	0.0%Prev: 0.0%	3,430 SH	Increased+79 SH
CATERPILLAR INC	COM	$10.3M	0.6%Prev: 0.2%	9,710 SH	Increased+3,601 SH
CBOE GLOBAL MKTS INC	COM	$203K	0.0%Prev: 0.0%	835 SH	Decreased-143 SH
CHEVRON CORPORATION	COM	$4.6M	0.3%	27,946 SH	New
CHUBB LIMITED	COM	$696K	0.0%Prev: 0.1%	2,043 SH	Increased+166 SH
CINTAS CORP	COM	$496K	0.0%Prev: 0.1%	2,914 SH	Decreased-130 SH
CISCO SYS INC	COM	$2.0M	0.1%Prev: 0.4%	16,807 SH	Decreased-41,306 SH
CITIGROUP INC	COM NEW	$4.4M	0.3%Prev: 0.1%	31,154 SH	Increased+22,950 SH
CLOROX CO DEL	COM	$206K	0.0%	2,160 SH	New
CME GROUP INC	COM	$416K	0.0%Prev: 0.0%	1,883 SH	Increased+407 SH
COCA COLA CO	COM	$1.9M	0.1%Prev: 0.1%	23,491 SH	Increased+4,715 SH
COLGATE PALMOLIVE CO	COM	$943K	0.1%Prev: 0.0%	10,290 SH	Increased+4,561 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$631K	0.0%Prev: 0.0%	14,576 SH	Increased+8,655 SH
COMCAST CORP NEW	CL A	$275K	0.0%Prev: 0.0%	11,206 SH	Decreased+2,479 SH
CONOCOPHILLIPS	COM	$3.1M	0.2%Prev: 0.1%	29,960 SH	Increased+22,369 SH
CONSOLIDATED EDISON INC	COM	$667K	0.0%	6,030 SH	New
CONSTELLATION BRANDS INC	CL A	$201K	0.0%Prev: 0.0%	1,447 SH	Decreased-203 SH
CONSTELLATION ENERGY CORP	COM	$2.3M	0.1%Prev: 0.0%	9,061 SH	Increased+7,661 SH
COREWEAVE INC	COM CL A	$299K	0.0%	3,006 SH	New
CORNING INC	COM	$1.1M	0.1%	4,257 SH	New
CORTEVA INC	COM	$286K	0.0%	3,373 SH	New
COSTCO WHOLESALE CORPORATION	COM	$4.4M	0.3%	4,746 SH	New
COTY INC	COM CL A	$25K	0.0%	11,462 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$984K	0.1%	3,617 SH	New
CRH PLC	ORD	$294K	0.0%	2,751 SH	New
CROWDSTRIKE HLDGS INC	CL A	$572K	0.0%Prev: 0.0%	749 SH	Increased+227 SH
CUMMINS INC	COM	$2.7M	0.2%Prev: 0.1%	3,782 SH	Increased+1,917 SH
CVS HEALTH CORP	COM	$805K	0.0%Prev: 0.1%	7,778 SH	Increased-1,970 SH
D-WAVE QUANTUM INC	COM	$226K	0.0%	9,425 SH	New
DANAHER CORP DEL	COM	$202K	0.0%	1,060 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$274K	0.0%Prev: 0.0%	8,511 SH	Increased
DEERE & CO	COM	$1.7M	0.1%Prev: 0.0%	2,713 SH	Increased+1,688 SH
DELL TECHNOLOGIES INC	CL C	$704K	0.0%Prev: 0.0%	1,632 SH	Increased-714 SH
DENALI THERAPEUTICS INC	COM	$213K	0.0%Prev: 0.0%	8,278 SH	Increased-2,200 SH
DEVON ENERGY CORP NEW	COM	$898K	0.1%Prev: 0.0%	21,742 SH	Increased+9,928 SH
DISNEY WALT CO	COM	$1.2M	0.1%Prev: 0.1%	12,035 SH	Decreased+1,974 SH
DNP SELECT INCOME FD INC	COM	$120K	0.0%Prev: 0.0%	11,123 SH	Increased-358 SH
DOMINION ENERGY INC	COM	$780K	0.0%Prev: 0.1%	11,417 SH	Increased+790 SH
DUKE ENERGY CORP NEW	COM NEW	$4.8M	0.3%Prev: 0.4%	37,747 SH	Increased-302 SH
EATON CORP PLC	SHS	$1.8M	0.1%Prev: 0.1%	4,181 SH	Increased+1,929 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.3M	0.1%	3,478 SH	New
ELI LILLY & CO	COM	$7.4M	0.5%Prev: 0.3%	6,143 SH	Increased+2,001 SH
EMERSON ELEC CO	COM	$590K	0.0%Prev: 0.1%	4,125 SH	Increased-161 SH
ENBRIDGE INC	COM	$977K	0.1%Prev: 0.1%	18,026 SH	Increased+508 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$3.3M	0.2%Prev: 0.1%	171,865 SH	Increased+120,540 SH
ENOVIX CORPORATION	COM	$114K	0.0%Prev: 0.0%	18,720 SH	Decreased+3,725 SH
ENTERPRISE PRODS PARTNERS L	COM	$4.2M	0.3%Prev: 0.3%	115,382 SH	Increased-3,609 SH
EOG RES INC	COM	$277K	0.0%Prev: 0.0%	2,135 SH	Increased+306 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$78K	0.0%Prev: 0.0%	13,300 SH	Increased-25 SH
EQT CORP	COM	$207K	0.0%Prev: 0.0%	3,884 SH	Decreased+53 SH
EQUINIX INC	COM	$221K	0.0%	212 SH	New
ESSENTIAL UTILS INC	COM	$222K	0.0%	5,782 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$1.7M	0.1%	84,040 SH	New
ETFIS SER TR I	VIRTUS REAVES UT	$4.5M	0.3%Prev: 0.3%	55,215 SH	Increased+12,653 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$4.6M	0.3%Prev: 0.4%	121,068 SH	Decreased-31,409 SH
EVERSOURCE ENERGY	COM	$751K	0.0%Prev: 0.0%	10,388 SH	Increased+2,703 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$2.4M	0.1%	28,106 SH	New
EXELIXIS INC	COM	$335K	0.0%Prev: 0.0%	6,155 SH	Increased+1,237 SH
EXXON MOBIL CORP	COM	$5.8M	0.4%Prev: 0.4%	42,544 SH	Increased-742 SH
FEDEX CORP	COM	$386K	0.0%	1,232 SH	New
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$843K	0.1%	13,000 SH	New
FIDELITY COVINGTON TRUST	FUN LAR COR ETF	$433K	0.0%	7,344 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$380K	0.0%Prev: 0.0%	6,300 SH	Increased-921 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$376K	0.0%	1,317 SH	New
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	$2.3M	0.1%	70,041 SH	New
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	$474K	0.0%	10,820 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$222K	0.0%	4,881 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$282K	0.0%Prev: 0.0%	5,518 SH	Decreased+1,496 SH
FIFTH THIRD BANCORP	COM	$214K	0.0%	3,788 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$231K	0.0%	111 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$893K	0.1%Prev: 0.1%	6,139 SH	Increased-475 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$1.7M	0.1%Prev: 0.1%	13,382 SH	Increased-680 SH
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$322K	0.0%Prev: 0.0%	2,100 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	$546K	0.0%	18,379 SH	New
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$201K	0.0%	8,085 SH	New
FLEX LTD	ORD	$516K	0.0%Prev: 0.0%	3,183 SH	Increased-2,094 SH
FLEXSHARES TR	IBOXX 3R TARGT	$2.8M	0.2%Prev: 0.1%	115,348 SH	Increased+82,991 SH
FLEXSHARES TR	MORNSTAR UPSTR	$2.4M	0.1%Prev: 0.2%	48,860 SH	Increased+2,979 SH
FLEXSHARES TR	QLT DIV DEF IDX	$609K	0.0%Prev: 0.0%	6,999 SH	Increased
FORD MTR CO	COM	$772K	0.0%Prev: 0.0%	55,571 SH	Increased+7,939 SH
FORGENT POWER SOLUTIONS INC	COM SHS CL A	$221K	0.0%	3,960 SH	New
FORTINET INC	COM	$669K	0.0%Prev: 0.0%	4,353 SH	Increased-307 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$202K	0.0%	8,026 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	$228K	0.0%	5,000 SH	New
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$265K	0.0%	6,210 SH	New
FREEPORT MCMORAN INC	CL B	$2.0M	0.1%	32,475 SH	New
FS KKR CAP CORP	COM	$337K	0.0%Prev: 0.0%	32,114 SH	Decreased+8,782 SH
GE AEROSPACE	COM NEW	$1.9M	0.1%Prev: 0.1%	5,045 SH	Increased+318 SH
GE VERNOVA INC	COM	$1.9M	0.1%Prev: 0.0%	1,653 SH	Increased+794 SH
GENERAC HLDGS INC	COM	$216K	0.0%	737 SH	New
GENERAL DYNAMICS CORP	COM	$850K	0.1%Prev: 0.0%	2,400 SH	Increased+609 SH
GENERAL MTRS CO	COM	$396K	0.0%	5,140 SH	New
GILEAD SCIENCES INC	COM	$483K	0.0%Prev: 0.1%	3,822 SH	Decreased-1,031 SH
GLADSTONE LD CORP	COM	$1.2M	0.1%	135,279 SH	New
GLOBAL X FDS	ADAPTIVE US	$872K	0.1%	17,851 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$404K	0.0%	6,157 SH	New
GLOBAL X FDS	DATA CTR DIG ETF	$258K	0.0%	8,488 SH	New
GLOBAL X FDS	GBL X FTSE ETF	$531K	0.0%	27,091 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$3.7M	0.2%	50,114 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$1.5M	0.1%Prev: 0.1%	27,856 SH	Increased-865 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$609K	0.0%	16,056 SH	New
GLOBAL X FDS	US INFR DEV ETF	$4.9M	0.3%Prev: 0.1%	83,344 SH	Increased+51,833 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$2.8M	0.2%Prev: 0.2%	19,528 SH	Increased-1,604 SH
GOLDMAN SACHS ETF TR	TECHN OPPOR ETF	$562K	0.0%	11,286 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.5M	0.2%Prev: 0.1%	2,449 SH	Increased+747 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$381K	0.0%	9,625 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$328K	0.0%	8,300 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.3M	0.1%Prev: 0.5%	29,485 SH	Decreased-40,034 SH
GSK PLC	SPONSORED ADR	$3.2M	0.2%Prev: 0.0%	60,767 SH	Increased+50,442 SH
HARBOR ETF TRUST	COMM ALL WEA ETF	$2.8M	0.2%	96,846 SH	New
HARTFORD INSURANCE GROUP INC	COM	$332K	0.0%Prev: 0.0%	2,508 SH	Increased+280 SH
HEICO CORP NEW	CL A	$268K	0.0%Prev: 0.0%	1,039 SH	Decreased-70 SH
HEICO CORP NEW	COM	$322K	0.0%Prev: 0.0%	904 SH	Increased+19 SH
HILTON WORLDWIDE HLDGS INC	COM	$419K	0.0%Prev: 0.0%	1,267 SH	Increased+358 SH
HOME DEPOT INC	COM	$3.9M	0.2%Prev: 0.3%	11,152 SH	Increased+2,560 SH
HONEYWELL AEROSPACE INC	COM	$1.1M	0.1%	5,094 SH	New
HONEYWELL INTL INC	COM	$1.1M	0.1%Prev: 0.1%	5,102 SH	Decreased-674 SH
HOWMET AEROSPACE INC	COM	$771K	0.0%Prev: 0.0%	2,866 SH	Increased+399 SH
ILLINOIS TOOL WKS INC	COM	$753K	0.0%Prev: 0.1%	2,784 SH	Increased+217 SH
INGEVITY CORP	COM	$580K	0.0%	7,769 SH	New
INTEL CORP	COM	$2.0M	0.1%Prev: 0.0%	14,538 SH	Increased+3,415 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.6M	0.3%Prev: 0.4%	19,922 SH	Increased+6,448 SH
INTUIT	COM	$417K	0.0%Prev: 0.1%	1,599 SH	Decreased+522 SH
INTUITIVE SURGICAL INC	COM NEW	$339K	0.0%Prev: 0.0%	852 SH	Decreased+61 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$2.8M	0.2%Prev: 0.3%	129,755 SH	Increased-1,775 SH
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	$255K	0.0%Prev: 0.2%	5,676 SH	Decreased-47,965 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.8M	0.2%Prev: 0.2%	12,422 SH	Increased+5,214 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.0M	0.1%	6,290 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$12.3M	0.8%Prev: 0.7%	96,645 SH	Increased+20,058 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$321K	0.0%	5,328 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$3.0M	0.2%Prev: 0.3%	50,145 SH	Decreased-26,101 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$683K	0.0%Prev: 0.1%	9,116 SH	Decreased-3,474 SH
INVESCO EXCH TRD SLF IDX FD	BLOO PRI PWR ETF	$389K	0.0%	4,381 SH	New
INVESCO EXCH TRD SLF IDX FD	BUL 2033 COR ETF	$1.3M	0.1%	63,684 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$27.0M	1.6%Prev: 1.9%	1,452,021 SH	Increased+359,514 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$2.0M	0.1%Prev: 0.2%	93,213 SH	Decreased-791 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$25.9M	1.6%Prev: 1.6%	1,578,888 SH	Increased+541,814 SH
INVESCO EXCH TRD SLF IDX FD	BULL 2031 HI ETF	$1.3M	0.1%	49,222 SH	New
INVESCO EXCH TRD SLF IDX FD	BULL 2032 HI ETF	$2.2M	0.1%	87,707 SH	New
INVESCO EXCH TRD SLF IDX FD	BULL 2034 CO ETF	$1.8M	0.1%	87,578 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLE MUN ETF	$406K	0.0%	15,738 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHARE 2034	$1.3M	0.1%Prev: 0.1%	51,523 SH	Increased+22,776 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES	$2.3M	0.1%	106,814 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	$458K	0.0%Prev: 0.0%	17,729 SH	Decreased-1,481 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$24.2M	1.5%Prev: 0.1%	1,179,623 SH	Increased+1,144,777 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$2.9M	0.2%Prev: 0.2%	139,362 SH	Increased+37,815 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	$3.0M	0.2%Prev: 0.0%	120,153 SH	Increased+104,511 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$28.0M	1.7%Prev: 2.0%	1,431,523 SH	Increased+315,151 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$3.7M	0.2%Prev: 0.3%	156,263 SH	Increased+26,285 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$28.7M	1.8%Prev: 2.0%	1,465,168 SH	Increased+380,082 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$3.8M	0.2%Prev: 0.3%	159,326 SH	Increased+38,921 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$3.8M	0.2%Prev: 0.3%	162,305 SH	Increased+37,202 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$3.6M	0.2%Prev: 0.3%	158,107 SH	Increased+38,456 SH
INVESCO EXCH TRD SLF IDX FD	BULTSHS 2035 MUN	$759K	0.0%	29,622 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$3.7M	0.2%Prev: 0.3%	166,980 SH	Increased+35,048 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$200K	0.0%Prev: 0.1%	9,202 SH	Decreased-16,297 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$25.6M	1.6%Prev: 1.8%	1,536,904 SH	Increased+413,391 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$234K	0.0%Prev: 0.0%	10,199 SH	Decreased-9,492 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$27.8M	1.7%Prev: 1.9%	1,362,707 SH	Increased+367,702 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$1.1M	0.1%Prev: 0.1%	15,628 SH	Increased-1,420 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$3.9M	0.2%Prev: 0.2%	22,182 SH	Increased+9,585 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.3M	0.1%Prev: 0.1%	21,433 SH	Increased-1,978 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$739K	0.0%Prev: 0.1%	6,545 SH	Increased+374 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$393K	0.0%	5,537 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$3.8M	0.2%Prev: 0.3%	54,532 SH	Increased-7,386 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$1.2M	0.1%	12,555 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.8M	0.2%Prev: 0.3%	13,288 SH	Increased-2,059 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$3.0M	0.2%Prev: 0.2%	33,318 SH	Increased-3,035 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$337K	0.0%	1,795 SH	New
INVESCO QQQ TR	UNIT SER 1	$10.0M	0.6%Prev: 0.4%	13,601 SH	Increased+5,678 SH
IONQ INC	COM	$596K	0.0%Prev: 0.0%	11,197 SH	Increased+3,692 SH
IRON MTN INC DEL	COM	$512K	0.0%	4,056 SH	New
ISHARES GOLD TR	ISHARES NEW	$2.7M	0.2%Prev: 0.2%	35,693 SH	Increased-2,159 SH
ISHARES INC	CORE MSCI EMKT	$1.2M	0.1%Prev: 0.1%	14,697 SH	Decreased-8,360 SH
ISHARES INC	MSCI BRAZIL ETF	$769K	0.0%	22,301 SH	New
ISHARES INC	MSCI CHILE ETF	$2.6M	0.2%Prev: 0.2%	66,144 SH	Increased-3,753 SH
ISHARES INC	MSCI EMRG CHN	$282K	0.0%	2,759 SH	New
ISHARES INC	MSCI GBL MIN VOL	$559K	0.0%Prev: 0.0%	4,645 SH	Increased+1,486 SH
ISHARES INC	MSCI SWITZERLAND	$1.9M	0.1%Prev: 0.2%	29,565 SH	Increased-504 SH
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$2.2M	0.1%Prev: 0.2%	78,254 SH	Increased-17,394 SH
ISHARES SILVER TR	ISHARES	$1.9M	0.1%Prev: 0.1%	36,466 SH	Increased+6,370 SH
ISHARES TR	0-3 MTH TREASURY	$64.1M	3.9%	637,159 SH	New
ISHARES TR	0-5 YR TIPS ETF	$313K	0.0%	3,062 SH	New
ISHARES TR	1 3 YR TREAS BD	$783K	0.0%Prev: 0.0%	9,539 SH	Increased+3,605 SH
ISHARES TR	7-10 YR TRSY BD	$247K	0.0%	2,610 SH	New
ISHARES TR	CHINA LG-CAP ETF	$242K	0.0%Prev: 0.1%	7,664 SH	Decreased-12,736 SH
ISHARES TR	CONV BD ETF	$854K	0.1%	7,016 SH	New
ISHARES TR	CORE DIV GRWTH	$1.1M	0.1%	14,695 SH	New
ISHARES TR	CORE HIGH DV ETF	$290K	0.0%	10,564 SH	New
ISHARES TR	CORE MSCI EAFE	$3.7M	0.2%Prev: 0.3%	38,433 SH	Increased+3,089 SH
ISHARES TR	CORE S&P MCP ETF	$2.2M	0.1%Prev: 0.2%	28,012 SH	Increased-1,533 SH
ISHARES TR	CORE S&P SCP ETF	$1.8M	0.1%Prev: 0.1%	12,379 SH	Increased+2,391 SH
ISHARES TR	CORE S&P TTL STK	$8.1M	0.5%Prev: 0.7%	49,254 SH	Increased-5,473 SH
ISHARES TR	CORE S&P US GWT	$1.4M	0.1%Prev: 0.1%	7,602 SH	Increased-53 SH
ISHARES TR	CORE S&P US VLU	$941K	0.1%Prev: 0.1%	8,544 SH	Increased+1,518 SH
ISHARES TR	CORE S&P500 ETF	$3.6M	0.2%Prev: 0.2%	4,779 SH	Increased+1,066 SH
ISHARES TR	CORE US AGGBD ET	$521K	0.0%Prev: 0.0%	5,259 SH	Increased+2,935 SH
ISHARES TR	EAFE GRWTH ETF	$544K	0.0%Prev: 0.0%	4,371 SH	Increased-213 SH
ISHARES TR	EAFE VALUE ETF	$378K	0.0%Prev: 0.2%	4,939 SH	Decreased-25,157 SH
ISHARES TR	ESG AWR MSCI USA	$350K	0.0%Prev: 0.0%	2,136 SH	Increased-267 SH
ISHARES TR	FUTU AI TECH ETF	$236K	0.0%	3,100 SH	New
ISHARES TR	GLB INFRASTR ETF	$422K	0.0%Prev: 0.0%	6,333 SH	Increased+460 SH
ISHARES TR	IBDS DEC28 ETF	$4.8M	0.3%Prev: 0.4%	190,785 SH	Increased+7,252 SH
ISHARES TR	IBON 2026 TE ETF	$319K	0.0%	14,099 SH	New
ISHARES TR	IBONDS 26 TRM TS	$288K	0.0%Prev: 0.0%	12,588 SH	Decreased
ISHARES TR	IBONDS 27 ETF	$3.8M	0.2%Prev: 0.3%	155,938 SH	Increased+16,057 SH
ISHARES TR	IBONDS 27 TRM TS	$290K	0.0%Prev: 0.0%	12,942 SH	Decreased
ISHARES TR	IBONDS DEC 2030	$926K	0.1%Prev: 0.1%	42,462 SH	Increased+7,470 SH
ISHARES TR	IBONDS DEC 2031	$861K	0.1%Prev: 0.1%	41,322 SH	Increased+13,630 SH
ISHARES TR	IBONDS DEC 2032	$258K	0.0%	10,223 SH	New
ISHARES TR	IBONDS DEC 26	$279K	0.0%Prev: 0.0%	10,893 SH	Increased
ISHARES TR	IBONDS DEC 27	$278K	0.0%Prev: 0.0%	10,943 SH	Increased
ISHARES TR	IBONDS DEC 28	$280K	0.0%Prev: 0.0%	10,933 SH	Increased
ISHARES TR	IBONDS DEC 29	$2.8M	0.2%Prev: 0.2%	119,966 SH	Increased+20,596 SH
ISHARES TR	IBONDS DEC2026	$4.2M	0.3%Prev: 0.4%	173,411 SH	Increased+7,001 SH
ISHARES TR	INTERNATIONAL SL	$264K	0.0%Prev: 0.0%	6,093 SH	Increased-152 SH
ISHARES TR	INTL SEL DIV ETF	$582K	0.0%	14,059 SH	New
ISHARES TR	ISHARES BIOTECH	$327K	0.0%	1,717 SH	New
ISHARES TR	ISHARES SEMICDTR	$236K	0.0%	368 SH	New
ISHARES TR	LATN AMER 40 ETF	$1.9M	0.1%	55,142 SH	New
ISHARES TR	MBS ETF	$471K	0.0%Prev: 0.0%	4,980 SH	Decreased-167 SH
ISHARES TR	MRGSTR MD CP GRW	$986K	0.1%	10,027 SH	New
ISHARES TR	MRNING SM CP ETF	$353K	0.0%Prev: 0.0%	4,504 SH	Increased-656 SH
ISHARES TR	MSCI AC ASIA ETF	$253K	0.0%	2,118 SH	New
ISHARES TR	MSCI EAFE ETF	$1.1M	0.1%Prev: 0.0%	10,903 SH	Increased+8,464 SH
ISHARES TR	MSCI EAFE MIN VL	$1.3M	0.1%Prev: 0.1%	15,357 SH	Increased+3,101 SH
ISHARES TR	MSCI USA MIN ETF	$9.7M	0.6%	100,105 SH	New
ISHARES TR	MSCI USA MMENTM	$1.5M	0.1%Prev: 0.1%	4,451 SH	Increased-278 SH
ISHARES TR	MSCI USA QLT FCT	$2.2M	0.1%Prev: 0.3%	10,178 SH	Decreased-8,293 SH
ISHARES TR	NATIONAL MUN ETF	$233K	0.0%	2,161 SH	New
ISHARES TR	PFD AND INCM SEC	$527K	0.0%Prev: 0.1%	17,276 SH	Decreased-1,610 SH
ISHARES TR	RUS 1000 ETF	$981K	0.1%Prev: 0.1%	2,396 SH	Increased+282 SH
ISHARES TR	RUS 1000 GRW ETF	$2.8M	0.2%Prev: 0.3%	22,809 SH	Increased+16,187 SH
ISHARES TR	RUS 1000 VAL ETF	$1.5M	0.1%Prev: 0.1%	6,204 SH	Increased+380 SH
ISHARES TR	RUS 2000 GRW ETF	$384K	0.0%Prev: 0.0%	975 SH	Increased+85 SH
ISHARES TR	RUS MD CP GR ETF	$1.4M	0.1%Prev: 0.1%	9,812 SH	Increased+1,250 SH
ISHARES TR	RUS MDCP VAL ETF	$316K	0.0%Prev: 0.0%	1,918 SH	Increased-19 SH
ISHARES TR	RUS MID CAP ETF	$1.3M	0.1%Prev: 0.1%	11,776 SH	Increased-1,628 SH
ISHARES TR	RUS TOP 200 ETF	$727K	0.0%Prev: 0.1%	3,930 SH	Increased+1 SH
ISHARES TR	RUS TP200 GR ETF	$43.4M	2.7%Prev: 2.8%	149,208 SH	Increased+26,960 SH
ISHARES TR	RUSSELL 2000 ETF	$2.4M	0.1%Prev: 0.2%	7,871 SH	Increased-794 SH
ISHARES TR	RUSSELL 3000 ETF	$504K	0.0%Prev: 0.0%	1,183 SH	Increased+126 SH
ISHARES TR	S&P 100 ETF	$7.4M	0.4%Prev: 1.0%	20,109 SH	Decreased-15,757 SH
ISHARES TR	S&P 500 GRWT ETF	$1.3M	0.1%Prev: 0.1%	9,414 SH	Increased+582 SH
ISHARES TR	S&P 500 VAL ETF	$427K	0.0%Prev: 0.0%	1,881 SH	Increased-67 SH
ISHARES TR	S&P MC 400GR ETF	$1.7M	0.1%Prev: 0.2%	14,624 SH	Increased-3,119 SH
ISHARES TR	S&P MC 400VL ETF	$776K	0.0%Prev: 0.1%	5,252 SH	Increased-829 SH
ISHARES TR	TRS FLT RT BD	$1.1M	0.1%Prev: 0.1%	21,371 SH	Increased+4,439 SH
ISHARES TR	U S EQUITY FACTR	$1.4M	0.1%Prev: 0.2%	18,822 SH	Decreased-8,087 SH
ISHARES TR	U.S. PHARMA ETF	$685K	0.0%	6,916 SH	New
ISHARES TR	US AER DEF ETF	$303K	0.0%	1,252 SH	New
ISHARES TR	US CONSM STAPLES	$709K	0.0%Prev: 0.2%	9,756 SH	Decreased-14,451 SH
ISHARES TR	US INFRASTRUC	$300K	0.0%	4,760 SH	New
ISHARES TR	US TREAS BD ETF	$475K	0.0%Prev: 0.1%	20,862 SH	Decreased-3,340 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$2.0M	0.1%	243,143 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$1.7M	0.1%	32,675 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$762K	0.0%Prev: 0.1%	9,594 SH	Increased+627 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$885K	0.1%Prev: 0.0%	14,096 SH	Increased+5,719 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$15.3M	0.9%Prev: 1.5%	190,357 SH	Decreased-37,261 SH
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$6.4M	0.4%	94,384 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$7.2M	0.4%Prev: 0.3%	137,540 SH	Increased+67,812 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$229K	0.0%	3,729 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.8M	0.2%Prev: 0.2%	56,096 SH	Increased+20,889 SH
JANUS DETROIT STR TR	HENDERSON MTG	$5.4M	0.3%Prev: 0.4%	120,289 SH	Increased+28,732 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$284K	0.0%	1,177 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$256K	0.0%	5,769 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$1.8M	0.1%Prev: 0.2%	23,811 SH	Increased-2,611 SH
JOHNSON & JOHNSON	COM	$16.4M	1.0%Prev: 0.9%	64,501 SH	Increased+3,003 SH
JOHNSON CONTROLS INTERNATION	SHS	$507K	0.0%	3,473 SH	New
JPMORGAN CHASE & CO	COM	$8.0M	0.5%	24,394 SH	New
KKR & CO INC	COM	$1.8M	0.1%Prev: 0.3%	19,735 SH	Decreased-4,757 SH
KLA CORP	COM NEW	$945K	0.1%Prev: 0.0%	3,131 SH	Increased+2,857 SH
KRAFT HEINZ CO	COM	$455K	0.0%Prev: 0.0%	19,268 SH	Increased+1,786 SH
KRANESHARES TRUST	GBL HUMANOID ROB	$1.9M	0.1%	45,905 SH	New
KROGER CO	COM	$283K	0.0%Prev: 0.0%	5,095 SH	Decreased+250 SH
L3HARRIS TECHNOLOGIES INC	COM	$325K	0.0%Prev: 0.0%	1,119 SH	Increased+204 SH
LADDER CAP CORP	CL A	$108K	0.0%	10,875 SH	New
LAM RESEARCH CORP	COM NEW	$1.9M	0.1%Prev: 0.0%	4,469 SH	Increased+893 SH
LINDE PLC	SHS	$564K	0.0%Prev: 0.0%	1,087 SH	Increased-17 SH
LOCKHEED MARTIN CORP	COM	$1.8M	0.1%Prev: 0.1%	3,501 SH	Increased+1,492 SH
LOWES COS INC	COM	$3.2M	0.2%Prev: 0.1%	14,435 SH	Increased+10,602 SH
LPL FINL HLDGS INC	COM	$381K	0.0%Prev: 0.1%	1,353 SH	Decreased-232 SH
LTC PPTYS INC	COM	$345K	0.0%	8,960 SH	New
M & T BK CORP	COM	$524K	0.0%Prev: 0.0%	2,200 SH	Increased+133 SH
MARATHON PETE CORP	COM	$374K	0.0%	1,463 SH	New
MARRIOTT INTL INC NEW	CL A	$220K	0.0%	595 SH	New
MARVELL TECHNOLOGY INC	COM	$2.3M	0.1%Prev: 0.1%	7,816 SH	Increased+703 SH
MASTERCARD INCORPORATED	CL A	$1.7M	0.1%Prev: 0.3%	3,299 SH	Decreased-3,338 SH
MCDONALDS CORP	COM	$1.4M	0.1%Prev: 0.1%	5,301 SH	Decreased-20 SH
MCKESSON CORP	COM	$2.4M	0.1%	3,233 SH	New
MEDTRONIC PLC	SHS	$817K	0.0%Prev: 0.0%	10,438 SH	Increased+4,411 SH
MERCK & CO INC	COM	$2.4M	0.1%Prev: 0.1%	18,894 SH	Increased+6,690 SH
META PLATFORMS INC	CL A	$8.2M	0.5%Prev: 0.7%	14,494 SH	Increased+4,931 SH
METLIFE INC	COM	$291K	0.0%	3,435 SH	New
MFS ACTIVE EXCHANGE TRADED F	INTERNATINL ETF	$538K	0.0%	16,578 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$301K	0.0%Prev: 0.0%	3,301 SH	Increased+127 SH
MICRON TECHNOLOGY INC	COM	$12.4M	0.8%Prev: 0.1%	10,705 SH	Increased+6,021 SH
MICROSOFT CORP	COM	$23.0M	1.4%Prev: 2.3%	61,546 SH	Decreased+12,919 SH
MONDELEZ INTL INC	CL A	$358K	0.0%Prev: 0.0%	6,189 SH	Increased+1,376 SH
MONGODB INC	CL A	$232K	0.0%	692 SH	New
MOODYS CORP	COM	$473K	0.0%Prev: 0.0%	1,044 SH	Increased+549 SH
MORGAN STANLEY	COM NEW	$1.0M	0.1%	4,917 SH	New
MORGAN STANLEY EMKT DBT FD I	COM	$106K	0.0%Prev: 0.0%	14,544 SH	Decreased
MOTOROLA SOLUTIONS INC	COM NEW	$292K	0.0%Prev: 0.0%	702 SH	Increased+27 SH
MP MATERIALS CORP	COM CL A	$845K	0.1%Prev: 0.0%	15,081 SH	Increased+134 SH
MPLX LP	COM UNIT REP LTD	$222K	0.0%	3,936 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$6.3M	0.4%	22,759 SH	New
NETEASE COM INC	SPONSORED ADS	$207K	0.0%	1,616 SH	New
NETFLIX INC.	COM	$1.8M	0.1%	25,363 SH	New
NEW YORK LIFE INVESTMENTS ET	FTSE INTL EQTY C	$1.4M	0.1%	37,865 SH	New
NEWMONT CORP	COM	$940K	0.1%Prev: 0.1%	10,059 SH	Increased-643 SH
NEXTERA ENERGY INC	COM	$1.5M	0.1%Prev: 0.1%	16,835 SH	Increased+3,297 SH
NORFOLK SOUTHN CORP	COM	$627K	0.0%Prev: 0.0%	1,993 SH	Increased+421 SH
NORTHROP GRUMMAN CORP	COM	$1.0M	0.1%Prev: 0.0%	2,026 SH	Increased+1,603 SH
NOVARTIS AG	SPONSORED ADR	$409K	0.0%Prev: 0.0%	2,613 SH	Increased-22 SH
NUTRIEN LTD	COM	$464K	0.0%Prev: 0.1%	7,371 SH	Decreased-3,189 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$1.8M	0.1%Prev: 0.2%	59,742 SH	Increased-7,074 SH
NUVEEN S&P 500 DYNAMIC OVERW	COM	$3.7M	0.2%	198,750 SH	New
NVIDIA CORPORATION	COM	$33.7M	2.1%Prev: 1.6%	168,672 SH	Increased+56,693 SH
NXP SEMICONDUCTORS N V	COM	$403K	0.0%Prev: 0.0%	1,435 SH	Increased+495 SH
OKTA INC	CL A	$397K	0.0%	2,913 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$204K	0.0%	944 SH	New
OMEGA HEALTHCARE INVS INC	COM	$375K	0.0%Prev: 0.0%	7,871 SH	Increased+1,615 SH
ON SEMICONDUCTOR CORP	COM	$1.5M	0.1%Prev: 0.1%	15,644 SH	Increased-1,137 SH
ONEOK INC NEW	COM	$974K	0.1%Prev: 0.1%	11,203 SH	Increased+3,870 SH
ORACLE CORP	COM	$3.2M	0.2%Prev: 0.2%	21,912 SH	Increased+11,689 SH
OREILLY AUTOMOTIVE INC	COM	$669K	0.0%Prev: 0.0%	7,264 SH	Increased+1,724 SH
PACER FDS TR	TRENDP US LAR CP	$6.8M	0.4%Prev: 0.9%	117,529 SH	Decreased-69,434 SH
PACER FDS TR	TRENDP US MID CP	$349K	0.0%Prev: 0.0%	8,343 SH	Decreased-4,144 SH
PACER FDS TR	TRENDPILOT 100	$3.6M	0.2%Prev: 0.4%	40,872 SH	Decreased-23,900 SH
PACER FDS TR	TRENDPILOT INTL	$758K	0.0%Prev: 0.1%	20,680 SH	Increased-3,027 SH
PACER FDS TR	US CASH COWS 100	$7.3M	0.4%Prev: 1.5%	117,450 SH	Decreased-171,459 SH
PACER FDS TR	US SM CAP CA ETF	$292K	0.0%	5,775 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.7M	0.1%Prev: 0.1%	14,833 SH	Increased+3,869 SH
PALO ALTO NETWORKS INC	COM	$3.2M	0.2%Prev: 0.1%	9,407 SH	Increased+6,610 SH
PARKER-HANNIFIN CORP	COM	$585K	0.0%Prev: 0.0%	598 SH	Increased+94 SH
PEMBINA PIPELINE CORP	COM	$295K	0.0%Prev: 0.0%	6,378 SH	Increased+294 SH
PEPSICO INC	COM	$2.2M	0.1%Prev: 0.2%	16,360 SH	Increased+2,867 SH
PFIZER INC	COM	$4.1M	0.3%Prev: 0.1%	170,546 SH	Increased+135,542 SH
PGIM ETF TR	AAA CLO ETF	$239K	0.0%	4,654 SH	New
PHILIP MORRIS INTL INC	COM	$869K	0.1%Prev: 0.1%	4,802 SH	Increased+976 SH
PHILLIPS 66	COM	$1.8M	0.1%Prev: 0.1%	10,499 SH	Increased+2,062 SH
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$224K	0.0%	10,769 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$8.0M	0.5%Prev: 0.2%	79,210 SH	Increased+62,451 SH
PIMCO ETF TR	MULTISECTOR BD	$329K	0.0%Prev: 0.0%	12,412 SH	Increased+4,805 SH
PNC FINL SVCS GROUP INC	COM	$3.0M	0.2%Prev: 0.2%	12,221 SH	Increased+218 SH
PROCTER & GAMBLE CO	COM	$3.6M	0.2%	24,541 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$1.0M	0.1%	19,645 SH	New
PROFESIONALLY MANAGED PORTFO	CONGR BD ETF	$295K	0.0%	11,959 SH	New
PROGRESSIVE CORP	COM	$388K	0.0%Prev: 0.0%	1,776 SH	Increased+752 SH
PROLOGIS INC.	COM	$1.4M	0.1%Prev: 0.1%	10,562 SH	Increased+2,993 SH
PROSHARES TR	S&P 500 DV ARIST	$1.5M	0.1%Prev: 0.2%	26,244 SH	Decreased+10,129 SH
PRUDENTIAL FINL INC	COM	$575K	0.0%	5,331 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$740K	0.0%	9,113 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$266K	0.0%	1,629 SH	New
QUALCOMM INC	COM	$2.2M	0.1%Prev: 0.1%	11,687 SH	Increased+6,560 SH
QUANTA SVCS INC	COM	$216K	0.0%	300 SH	New
QXO INC	COM NEW	$529K	0.0%Prev: 0.1%	30,629 SH	Decreased+4,338 SH
RALPH LAUREN CORP	CL A	$244K	0.0%	609 SH	New
REALTY INCOME CORP	COM	$201K	0.0%Prev: 0.0%	3,248 SH	Decreased-577 SH
REPUBLIC SVCS INC	COM	$339K	0.0%Prev: 0.0%	1,589 SH	Decreased+56 SH
RIO TINTO PLC	SPONSORED ADR	$403K	0.0%Prev: 0.0%	4,247 SH	Increased+452 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$459K	0.0%Prev: 0.0%	26,441 SH	Increased-217 SH
ROCKWELL AUTOMATION INC	COM	$1.5M	0.1%Prev: 0.1%	2,949 SH	Increased+553 SH
RTX CORPORATION	COM	$6.1M	0.4%Prev: 0.3%	32,284 SH	Increased+10,315 SH
S&P GLOBAL INC	COM	$442K	0.0%Prev: 0.0%	1,085 SH	Increased+411 SH
SALESFORCE INC	COM	$652K	0.0%Prev: 0.1%	4,164 SH	Decreased-360 SH
SAP SE	SPON ADR	$762K	0.0%	4,945 SH	New
SCHWAB CHARLES CORP	COM	$389K	0.0%Prev: 0.0%	4,214 SH	Increased+985 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$295K	0.0%Prev: 0.0%	13,045 SH	Decreased-356 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$328K	0.0%	9,033 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$221K	0.0%	7,119 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$447K	0.0%Prev: 0.0%	16,154 SH	Increased+2,134 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$596K	0.0%	24,674 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$482K	0.0%Prev: 0.0%	16,642 SH	Increased+3,844 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$9.5M	0.6%Prev: 1.0%	298,357 SH	Decreased-90,134 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.4M	0.1%Prev: 0.1%	40,887 SH	Increased+22,006 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$283K	0.0%Prev: 0.0%	8,128 SH	Decreased-5,410 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.3M	0.1%Prev: 0.1%	44,743 SH	Increased-8,826 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$462K	0.0%Prev: 0.0%	12,775 SH	Decreased-5,520 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$204K	0.0%Prev: 0.0%	7,710 SH	Decreased-210 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$615K	0.0%	638 SH	New
SEI EXCHANGE TRADED FUNDS	HIGH YIELD BOND	$230K	0.0%	9,128 SH	New
SEI EXCHANGE TRADED FUNDS	SELE INTL EQ ETF	$281K	0.0%	7,908 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$2.1M	0.1%	13,070 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$4.5M	0.3%	84,003 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$3.4M	0.2%	62,625 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$1.5M	0.1%	29,438 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$3.4M	0.2%	17,904 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$734K	0.0%	16,184 SH	New
SEMPRA	COM	$374K	0.0%	4,035 SH	New
SHELL PLC	SPON ADS	$439K	0.0%Prev: 0.1%	5,665 SH	Decreased-2,009 SH
SHERWIN WILLIAMS CO	COM	$297K	0.0%Prev: 0.0%	862 SH	Increased+101 SH
SHOPIFY INC	CL A SUB VTG SHS	$837K	0.1%Prev: 0.1%	7,331 SH	Increased+646 SH
SIMON PPTY GROUP INC NEW	COM	$1.6M	0.1%	7,322 SH	New
SLB LIMITED	COM STK	$209K	0.0%	4,502 SH	New
SOUTHERN CO	COM	$1.3M	0.1%Prev: 0.1%	13,562 SH	Increased+4,153 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$797K	0.0%	4,667 SH	New
SPDR GOLD TR	GOLD SHS	$10.5M	0.6%Prev: 0.7%	28,636 SH	Increased+2,918 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$13.3M	0.8%	257,782 SH	New
SPDR INDEX SHS FDS	ST STR ACWI ETF	$439K	0.0%	10,804 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$31.4M	1.9%	624,036 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$212K	0.0%	9,061 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$5.8M	0.4%	63,191 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$1.1M	0.1%	9,794 SH	New
SPDR SERIES TRUST	ST STR P400MID	$3.6M	0.2%	53,314 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$58.7M	3.6%	668,521 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$20.2M	1.2%	169,472 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$51.5M	3.1%	846,807 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$2.0M	0.1%	22,122 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$3.7M	0.2%	120,355 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$9.1M	0.6%	59,788 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$9.9M	0.6%	88,262 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$12.2M	0.7%	128,203 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$4.6M	0.3%	79,969 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$12.5M	0.8%	104,727 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$7.4M	0.5%	67,943 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$305K	0.0%	16,144 SH	New
SPX TECHNOLOGIES INC	COM	$277K	0.0%	1,131 SH	New
SSGA ACTIVE ETF TR	ST STR REAL ETF	$293K	0.0%	8,497 SH	New
SSGA ACTIVE TR	STATE STR MY2030	$203K	0.0%	8,226 SH	New
SSGA ACTIVE TR	STATE STR MY2032	$1.2M	0.1%	48,841 SH	New
SSGA ACTIVE TR	STATE STREET MY	$636K	0.0%	25,622 SH	New
STANLEY BLACK & DECKER INC	COM	$403K	0.0%Prev: 0.0%	4,281 SH	Increased+72 SH
STARBUCKS CORP	COM	$271K	0.0%	2,648 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$324K	0.0%	620 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$16.6M	1.0%	22,283 SH	New
STERLING INFRASTRUCTURE INC	COM	$321K	0.0%	383 SH	New
STONEX GROUP INC	COM	$226K	0.0%	1,908 SH	New
STRYKER CORPORATION	COM	$653K	0.0%Prev: 0.1%	2,074 SH	Decreased-21 SH
SUN LIFE FINANCIAL INC.	COM	$242K	0.0%Prev: 0.0%	3,080 SH	Decreased-3,797 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$257K	0.0%	3,805 SH	New
T-MOBILE US INC	COM	$449K	0.0%Prev: 0.1%	2,679 SH	Decreased+387 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.3M	0.3%	9,072 SH	New
TARGA RES CORP	COM	$236K	0.0%	882 SH	New
TARGET CORP	COM	$990K	0.1%Prev: 0.0%	7,580 SH	Increased+5,299 SH
TE CONNECTIVITY PLC	ORD SHS	$502K	0.0%Prev: 0.0%	2,491 SH	Decreased-661 SH
TEMA ETF TRUST	SPACE INNOV ETF	$2.6M	0.2%	85,401 SH	New
TESLA INC	COM	$5.4M	0.3%Prev: 0.3%	12,932 SH	Increased+1,576 SH
TEXAS INSTRS INC	COM	$470K	0.0%Prev: 0.0%	1,575 SH	Increased+386 SH
THE ALGER ETF TRUST	35 ETF	$4.0M	0.2%	95,608 SH	New
THE ALGER ETF TRUST	AI ENABLERS ADOP	$1.6M	0.1%	34,649 SH	New
THE ALGER ETF TRUST	RUSSE INNOV ETF	$296K	0.0%	13,814 SH	New
THE CIGNA GROUP	COM	$274K	0.0%Prev: 0.0%	993 SH	Decreased+151 SH
THERMO FISHER SCIENTIFIC INC	COM	$459K	0.0%Prev: 0.0%	915 SH	Increased-95 SH
TIDAL TRUST I	SP DWJNS SUKUK	$417K	0.0%Prev: 0.0%	23,141 SH	Decreased-3,011 SH
TJX COS INC NEW	COM	$888K	0.1%Prev: 0.1%	5,858 SH	Increased-243 SH
TOTALENERGIES SE	ACT	$489K	0.0%	6,294 SH	New
TRANE TECHNOLOGIES PLC	SHS	$726K	0.0%Prev: 0.0%	1,478 SH	Increased+460 SH
TRAVELERS COMPANIES INC	COM	$953K	0.1%Prev: 0.1%	2,886 SH	Increased+559 SH
TRUIST FINL CORP	COM	$219K	0.0%	4,394 SH	New
TSS INC DEL	COM	$135K	0.0%Prev: 0.0%	10,980 SH	Decreased+120 SH
UBER TECHNOLOGIES INC	COM	$531K	0.0%Prev: 0.1%	7,354 SH	Decreased+534 SH
UBS GROUP AG	SHS	$284K	0.0%	5,722 SH	New
UNILEVER PLC	SPON ADR NEW	$233K	0.0%Prev: 0.0%	3,874 SH	Decreased-86 SH
UNION PAC CORP	COM	$1.4M	0.1%Prev: 0.1%	5,016 SH	Increased+572 SH
UNITED PARCEL SVCS INC	CL B	$375K	0.0%	3,492 SH	New
UNITED RENTALS INC	COM	$353K	0.0%	312 SH	New
UNITEDHEALTH GROUP INC	COM	$2.6M	0.2%Prev: 0.1%	6,149 SH	Increased+2,129 SH
US BANCORP	COM NEW	$222K	0.0%	3,680 SH	New
VALE S A	SPONSORED ADS	$369K	0.0%	24,507 SH	New
VALERO ENERGY CORP	COM	$259K	0.0%	996 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$2.6M	0.2%Prev: 0.1%	34,720 SH	Increased+9,622 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$484K	0.0%Prev: 0.0%	4,924 SH	Increased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$4.8M	0.3%Prev: 0.0%	46,039 SH	Increased+42,786 SH
VANECK ETF TRUST	RARE EAR STR ETF	$2.1M	0.1%	23,363 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$10.3M	0.6%Prev: 0.2%	15,669 SH	Increased+6,274 SH
VANECK ETF TRUST	URANI NUCLE ETF	$3.9M	0.2%	33,596 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$247K	0.0%	1,796 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$458K	0.0%Prev: 0.1%	5,883 SH	Decreased-1,606 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.7M	0.1%Prev: 0.1%	23,478 SH	Increased+9,065 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$342K	0.0%Prev: 0.0%	7,062 SH	Decreased-917 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$283K	0.0%Prev: 0.0%	1,150 SH	Increased+76 SH
VANGUARD INDEX FDS	GROWTH ETF	$24.0M	1.5%Prev: 2.0%	279,062 SH	Increased+231,032 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$5.4M	0.3%Prev: 0.4%	17,515 SH	Increased+1,327 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.0M	0.1%Prev: 0.1%	10,190 SH	Increased+1,779 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.5M	0.2%Prev: 0.3%	31,335 SH	Decreased+19,112 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.4M	0.1%Prev: 0.2%	25,376 SH	Increased+6,991 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.6M	0.2%Prev: 0.1%	5,245 SH	Increased+3,175 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.6M	0.2%Prev: 0.2%	10,612 SH	Increased+622 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.6M	0.2%Prev: 0.2%	8,457 SH	Decreased-2,399 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$3.3M	0.2%Prev: 0.2%	9,042 SH	Increased+2,128 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$9.8M	0.6%Prev: 0.7%	26,603 SH	Increased+1,806 SH
VANGUARD INDEX FDS	VALUE ETF	$5.4M	0.3%Prev: 0.3%	24,928 SH	Increased+6,021 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$535K	0.0%Prev: 0.0%	6,386 SH	Increased+206 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$767K	0.0%Prev: 0.0%	12,850 SH	Increased+3,529 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$546K	0.0%Prev: 0.0%	10,876 SH	Increased+237 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$203K	0.0%Prev: 0.0%	4,347 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$535K	0.0%	4,183 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$662K	0.0%	6,226 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.9M	0.1%Prev: 0.2%	8,088 SH	Increased-11 SH
VANGUARD STAR FDS	VG TL INTL STK F	$407K	0.0%Prev: 0.0%	4,757 SH	Increased+1,566 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.3M	0.1%Prev: 0.2%	32,288 SH	Increased+1,375 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.5M	0.1%Prev: 0.1%	9,399 SH	Increased+4,801 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$864K	0.1%	8,795 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$325K	0.0%	2,473 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$991K	0.1%	3,316 SH	New
VANGUARD WORLD FD	INF TECH ETF	$824K	0.1%Prev: 0.1%	6,890 SH	Increased+6,068 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$421K	0.0%	1,537 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.2M	0.1%Prev: 0.2%	7,529 SH	Decreased-5,529 SH
VANGUARD WORLD FD	UTILITIES ETF	$324K	0.0%Prev: 0.0%	1,654 SH	Increased+35 SH
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.1%Prev: 0.2%	34,966 SH	Decreased-11,067 SH
VERTIV HOLDINGS CO	COM CL A	$1.6M	0.1%Prev: 0.1%	4,915 SH	Increased+324 SH
VISA INC	COM CL A	$4.5M	0.3%Prev: 0.3%	13,088 SH	Increased+4,724 SH
WALMART INC	COM	$2.7M	0.2%Prev: 0.1%	24,140 SH	Increased+8,658 SH
WARNER BROS DISCOVERY INC	COM SER A	$264K	0.0%	9,915 SH	New
WASTE MGMT INC DEL	COM	$778K	0.0%Prev: 0.1%	3,492 SH	Decreased-862 SH
WELLS FARGO & CO	COM	$2.5M	0.2%	30,651 SH	New
WELLS FARGO & CO	PERP PFD CNV A	$353K	0.0%	305 SH	New
WELLTOWER INC	COM	$241K	0.0%	1,060 SH	New
WESTERN ALLIANCE BANCORP	COM	$3.2M	0.2%	39,325 SH	New
WHEATON PRECIOUS METALS CORP	COM	$203K	0.0%	1,808 SH	New
WILLIAMS COS INC	COM	$208K	0.0%	2,797 SH	New
WILLIAMS SONOMA INC	COM	$234K	0.0%	1,006 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$264K	0.0%	5,376 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$974K	0.1%	5,616 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$1.1M	0.1%Prev: 0.1%	11,503 SH	Increased+1,793 SH
WISDOMTREE TR	US MIDCAP DIVID	$337K	0.0%Prev: 0.0%	5,966 SH	Increased-697 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.0M	0.1%Prev: 0.1%	10,967 SH	Increased+168 SH
WORLD GOLD TR	SPDR GLD MINIS	$5.3M	0.3%Prev: 0.3%	66,585 SH	Increased+16,197 SH
XYLEM INC	COM	$332K	0.0%Prev: 0.0%	2,806 SH	Increased+863 SH
YUM BRANDS INC	COM	$226K	0.0%	1,413 SH	New

Sold (vs prior filing)

ABBOTT LABS — $797K
ACCENTURE PLC IRELAND — $503K
ALIBABA GROUP HLDG LTD — $2.2M
ALLIANCEBERNSTEIN HLDG L P — $429K
AQUESTIVE THERAPEUTICS INC — $61K
ARCHER AVIATION INC — $116K
ASML HOLDING N V — $274K
ASTRAZENECA PLC — $235K
AXSOME THERAPEUTICS INC — $783K
BANK AMERICA CORP — $1.8M
BLACKROCK ETF TRUST — $1.4M
BLACKROCK FLOATING RATE INC — $291K
BOSTON SCIENTIFIC CORP — $405K
BOWHEAD SPECIALTY HLDGS INC — $448K
BROOKFIELD INFRAST PARTNERS — $332K
CAPITAL GROUP DIVIDEND VALUE — $477K
CHEVRON CORP NEW — $3.3M
COINBASE GLOBAL INC — $1.4M
COSTCO WHSL CORP NEW — $2.5M
COTERRA ENERGY INC — $459K
… and 87 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