Net Worth Advisory Group

CIK 0001791998 • 7 13F filings • Apr 15, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $451.2M426 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$723K	0.2%Prev: 0.1%	4,748 SH	Increased+596 SH
AAR CORP	COM	$212K	0.0%Prev: 0.1%	3,076 SH	Decreased+164 SH
ABBOTT LABS	COM	$1.5M	0.3%	10,754 SH	New
ABBVIE INC	COM	$1.1M	0.3%Prev: 0.3%	6,110 SH	Decreased-891 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$201K	0.0%Prev: 0.0%	1,635 SH	Decreased+488 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$549K	0.1%	1,836 SH	New
ACUITY INC	COM	$351K	0.1%	1,178 SH	New
ADDUS HOMECARE CORP	COM	$335K	0.1%Prev: 0.1%	2,910 SH	Increased-477 SH
ADOBE INC	COM	$1.8M	0.4%Prev: 0.2%	4,538 SH	Increased+1,100 SH
ADVANCED MICRO DEVICES INC	COM	$795K	0.2%Prev: 0.3%	5,601 SH	Decreased-941 SH
AEHR TEST SYS	COM	$182K	0.0%	14,079 SH	New
AERCAP HOLDINGS NV	SHS	$1.3M	0.3%Prev: 0.3%	10,882 SH	Decreased+1,138 SH
AEROVIRONMENT INC	COM	$233K	0.1%	817 SH	New
AES CORP	COM	$192K	0.0%	18,236 SH	New
AGNICO EAGLE MINES LTD	COM	$265K	0.1%Prev: 0.1%	2,225 SH	Decreased+698 SH
ALGOMA STL GROUP INC	COM	$179K	0.0%Prev: 0.0%	25,960 SH	Increased+3,572 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$627K	0.1%Prev: 0.1%	5,530 SH	Increased+2,444 SH
ALLIANT ENERGY CORP	COM	$397K	0.1%	6,563 SH	New
ALLSTATE CORP	COM	$910K	0.2%Prev: 0.2%	4,520 SH	Decreased-83 SH
ALPHABET INC	CAP STK CL A	$1.7M	0.4%Prev: 0.9%	9,897 SH	Decreased-4,717 SH
ALPHABET INC	CAP STK CL C	$2.6M	0.6%Prev: 0.8%	14,933 SH	Decreased+1,489 SH
ALPHATEC HLDGS INC	COM NEW	$154K	0.0%	13,849 SH	New
AMAZON COM INC	COM	$3.2M	0.7%Prev: 0.8%	14,543 SH	Decreased-3,233 SH
AMDOCS LTD	SHS	$326K	0.1%	3,574 SH	New
AMER SPORTS INC	COM SHS	$325K	0.1%	8,385 SH	New
AMEREN CORP	COM	$302K	0.1%Prev: 0.1%	3,145 SH	Decreased-283 SH
AMERICAN EXPRESS CO	COM	$2.1M	0.5%Prev: 0.4%	6,539 SH	Increased+657 SH
AMERICAN FINL GROUP INC OHIO	COM	$339K	0.1%	2,689 SH	New
AMERICAN INTL GROUP INC	COM NEW	$771K	0.2%Prev: 0.2%	9,011 SH	Increased-643 SH
AMERIPRISE FINL INC	COM	$1.5M	0.3%Prev: 0.3%	2,749 SH	Decreased-706 SH
AMETEK INC	COM	$932K	0.2%Prev: 0.1%	5,152 SH	Increased+1,823 SH
ANALOG DEVICES INC	COM	$767K	0.2%Prev: 0.2%	3,224 SH	Decreased+72 SH
ANTERO RESOURCES CORP	COM	$435K	0.1%	10,796 SH	New
AON PLC	SHS CL A	$269K	0.1%	755 SH	New
APOLLO GLOBAL MGMT INC	COM	$358K	0.1%	2,523 SH	New
APPLE INC	COM	$10.3M	2.3%Prev: 3.0%	50,296 SH	Decreased-7,562 SH
APPLIED MATLS INC	COM	$1.5M	0.3%Prev: 0.6%	7,937 SH	Decreased-653 SH
APPLOVIN CORP	COM CL A	$415K	0.1%Prev: 0.1%	1,184 SH	Increased+179 SH
ARROW ELECTRS INC	COM	$941K	0.2%Prev: 0.2%	7,385 SH	Decreased-666 SH
ASML HOLDING N V	N Y REGISTRY SHS	$674K	0.1%	841 SH	New
ASSURANT INC	COM	$329K	0.1%	1,664 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$313K	0.1%	4,484 SH	New
AT&T INC	COM	$366K	0.1%Prev: 0.1%	12,632 SH	Increased+3,522 SH
AVANTOR INC	COM	$158K	0.0%Prev: 0.0%	11,771 SH	Increased+1,626 SH
AVNET INC	COM	$333K	0.1%Prev: 0.1%	6,267 SH	Increased+1,422 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$270K	0.1%Prev: 0.1%	3,874 SH	Decreased+846 SH
AXIS CAP HLDGS LTD	SHS	$1.0M	0.2%	10,046 SH	New
AXON ENTERPRISE INC	COM	$311K	0.1%	376 SH	New
AZENTA INC	COM	$211K	0.0%	6,856 SH	New
BALCHEM CORP	COM	$299K	0.1%Prev: 0.1%	1,880 SH	Decreased-310 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$230K	0.1%Prev: 0.1%	74,549 SH	Decreased+850 SH
BANK AMERICA CORP	COM	$691K	0.2%Prev: 0.2%	14,601 SH	Decreased-8,293 SH
BANK NEW YORK MELLON CORP	COM	$511K	0.1%	5,612 SH	New
BARRICK MNG CORP	COM SHS	$228K	0.1%Prev: 0.1%	10,962 SH	Decreased+5,001 SH
BAXTER INTL INC	COM	$206K	0.0%Prev: 0.0%	6,804 SH	Increased-3,601 SH
BECTON DICKINSON & CO	COM	$443K	0.1%Prev: 0.1%	2,571 SH	Decreased-1,186 SH
BENTLEY SYS INC	COM CL B	$354K	0.1%	6,563 SH	New
BERKLEY W R CORP	COM	$972K	0.2%Prev: 0.2%	13,226 SH	Increased+1,788 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$814K	0.2%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	0.6%Prev: 0.5%	5,366 SH	Increased+344 SH
BOOKING HOLDINGS INC	COM	$1.1M	0.2%Prev: 0.1%	188 SH	Increased+93 SH
BOSTON SCIENTIFIC CORP	COM	$645K	0.1%Prev: 0.1%	6,006 SH	Increased+316 SH
BP PLC	SPONSORED ADR	$259K	0.1%Prev: 0.1%	8,663 SH	Decreased+189 SH
BROADCOM INC	COM	$1.3M	0.3%Prev: 0.4%	4,747 SH	Decreased-2,152 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$316K	0.1%	1,301 SH	New
BROWN & BROWN INC	COM	$311K	0.1%	2,804 SH	New
CADENCE BANK	COM	$335K	0.1%	10,462 SH	New
CADENCE DESIGN SYSTEM INC	COM	$785K	0.2%Prev: 0.1%	2,547 SH	Increased+661 SH
CANADIAN NATL RY CO	COM	$212K	0.0%	2,036 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$226K	0.1%Prev: 0.1%	2,852 SH	Decreased-1,143 SH
CARLISLE COS INC	COM	$557K	0.1%Prev: 0.1%	1,492 SH	Increased+86 SH
CARNIVAL CORP	UNIT 99/99/9999	$322K	0.1%	11,453 SH	New
CARVANA CO	CL A	$690K	0.2%Prev: 0.2%	2,047 SH	Decreased-1,165 SH
CASEYS GEN STORES INC	COM	$1.0M	0.2%Prev: 0.2%	1,970 SH	Decreased+330 SH
CDW CORP	COM	$294K	0.1%	1,645 SH	New
CENCORA INC	COM	$824K	0.2%Prev: 0.1%	2,747 SH	Increased+1,865 SH
CENOVUS ENERGY INC	COM	$163K	0.0%	11,957 SH	New
CGI INC	CL A SUB VTG	$404K	0.1%Prev: 0.1%	3,854 SH	Increased-680 SH
CHEMED CORP NEW	COM	$273K	0.1%	561 SH	New
CHEVRON CORP NEW	COM	$956K	0.2%	6,675 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$608K	0.1%Prev: 0.0%	10,827 SH	Increased+3,594 SH
CHUBB LIMITED	COM	$868K	0.2%	2,997 SH	New
CINTAS CORP	COM	$394K	0.1%	1,768 SH	New
CISCO SYS INC	COM	$2.4M	0.5%Prev: 0.5%	35,077 SH	Decreased+2,713 SH
CITIGROUP INC	COM NEW	$446K	0.1%Prev: 0.1%	5,237 SH	Decreased+739 SH
CLEAR CHANNEL OUTDOOR HLDGS	COM	$479K	0.1%Prev: 0.1%	409,328 SH	Decreased+134,310 SH
CME GROUP INC	COM	$892K	0.2%Prev: 0.2%	3,235 SH	Increased+321 SH
CNO FINL GROUP INC	COM	$410K	0.1%	10,636 SH	New
COCA COLA CO	COM	$369K	0.1%Prev: 0.1%	5,209 SH	Decreased-818 SH
COINBASE GLOBAL INC	COM CL A	$765K	0.2%Prev: 0.1%	2,183 SH	Increased+745 SH
COMCAST CORP NEW	CL A	$648K	0.1%Prev: 0.1%	18,149 SH	Increased+4,855 SH
COMFORT SYS USA INC	COM	$299K	0.1%Prev: 0.1%	557 SH	Decreased+327 SH
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$202K	0.0%	9,839 SH	New
CONOCOPHILLIPS	COM	$624K	0.1%Prev: 0.3%	6,955 SH	Decreased-3,139 SH
CONSTELLATION ENERGY CORP	COM	$1.4M	0.3%Prev: 0.1%	4,322 SH	Increased+2,629 SH
CONSTELLIUM SE	CL A SHS	$186K	0.0%	13,949 SH	New
COOPER COS INC	COM	$751K	0.2%Prev: 0.1%	10,554 SH	Increased+3,646 SH
COSTCO WHSL CORP NEW	COM	$2.2M	0.5%	2,192 SH	New
CRH PLC	ORD	$253K	0.1%Prev: 0.1%	2,755 SH	Decreased+107 SH
CROWN HLDGS INC	COM	$391K	0.1%Prev: 0.1%	3,800 SH	Increased+438 SH
DANAHER CORPORATION	COM	$534K	0.1%	2,703 SH	New
DARLING INGREDIENTS INC	COM	$247K	0.1%	6,511 SH	New
DECKERS OUTDOOR CORP	COM	$389K	0.1%Prev: 0.1%	3,778 SH	Increased+1,295 SH
DELEK US HLDGS INC NEW	COM	$269K	0.1%Prev: 0.1%	12,689 SH	Decreased-988 SH
DELL TECHNOLOGIES INC	CL C	$688K	0.2%Prev: 0.2%	5,608 SH	Decreased+1,002 SH
DIAMONDBACK ENERGY INC	COM	$616K	0.1%Prev: 0.2%	4,482 SH	Decreased-595 SH
DIREXION SHS ETF TR	DRX S&P500BULL	$450K	0.1%	2,591 SH	New
DOLBY LABORATORIES INC	COM CL A	$277K	0.1%	3,730 SH	New
DOMINOS PIZZA INC	COM	$313K	0.1%	694 SH	New
DRAFTKINGS INC NEW	COM CL A	$485K	0.1%	11,307 SH	New
EAST WEST BANCORP INC	COM	$350K	0.1%Prev: 0.1%	3,470 SH	Increased+1,127 SH
EASTERN BANKSHARES INC	COM	$156K	0.0%	10,226 SH	New
EATON CORP PLC	SHS	$780K	0.2%Prev: 0.2%	2,185 SH	Increased+47 SH
EDISON INTL	COM	$279K	0.1%	5,412 SH	New
ELEVANCE HEALTH INC	COM	$480K	0.1%	1,234 SH	New
ELI LILLY & CO	COM	$2.1M	0.5%Prev: 0.5%	2,718 SH	Decreased-146 SH
EMERSON ELEC CO	COM	$785K	0.2%	5,884 SH	New
ENCOMPASS HEALTH CORP	COM	$228K	0.1%	1,859 SH	New
ENERFLEX LTD	COM	$162K	0.0%Prev: 0.1%	20,550 SH	Decreased+2,192 SH
ENERSYS	COM	$273K	0.1%Prev: 0.1%	3,185 SH	Decreased-342 SH
EOG RES INC	COM	$745K	0.2%	6,225 SH	New
EQT CORP	COM	$960K	0.2%Prev: 0.2%	16,461 SH	Increased+2,851 SH
EQUINIX INC	COM	$504K	0.1%Prev: 0.1%	634 SH	Increased+210 SH
EQUINOX GOLD CORP	COM	$140K	0.0%Prev: 0.1%	24,294 SH	Decreased+2,659 SH
ESSENT GROUP LTD	COM	$484K	0.1%Prev: 0.1%	7,963 SH	Decreased-681 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$278K	0.1%Prev: 0.1%	8,821 SH	Decreased+1,519 SH
EURONET WORLDWIDE INC	COM	$260K	0.1%Prev: 0.0%	2,562 SH	Increased-627 SH
EVERCORE INC	CLASS A	$379K	0.1%Prev: 0.1%	1,405 SH	Decreased-417 SH
EXPONENT INC	COM	$263K	0.1%	3,521 SH	New
EXXON MOBIL CORP	COM	$1.4M	0.3%Prev: 0.3%	12,781 SH	Decreased+3,805 SH
FAIR ISAAC CORP	COM	$323K	0.1%	177 SH	New
FEDEX CORP	COM	$612K	0.1%Prev: 0.2%	2,692 SH	Decreased-200 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$274K	0.1%Prev: 0.1%	1,258 SH	Decreased-164 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$445K	0.1%Prev: 0.1%	12,923 SH	Increased+1,733 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$360K	0.1%	6,422 SH	New
FISERV INC	COM	$724K	0.2%	4,199 SH	New
FLEX LTD	ORD	$364K	0.1%	7,290 SH	New
FORTINET INC	COM	$1.0M	0.2%Prev: 0.1%	9,579 SH	Increased+2,003 SH
FORTIVE CORP	COM	$200K	0.0%	3,839 SH	New
FREEPORT-MCMORAN INC	CL B	$683K	0.2%	15,763 SH	New
FRONTDOOR INC	COM	$259K	0.1%	4,394 SH	New
FTAI AVIATION LTD	SHS	$240K	0.1%	2,082 SH	New
GALIANO GOLD INC	COM	$145K	0.0%Prev: 0.1%	114,079 SH	Decreased+11,070 SH
GARTNER INC	COM	$281K	0.1%	695 SH	New
GFL ENVIRONMENTAL INC	SUB VTG SHS	$636K	0.1%Prev: 0.1%	12,601 SH	Increased+3,910 SH
GILDAN ACTIVEWEAR INC	COM	$399K	0.1%Prev: 0.1%	8,105 SH	Increased+3,630 SH
GILEAD SCIENCES INC	COM	$1.0M	0.2%Prev: 0.1%	9,349 SH	Increased+7,578 SH
GLOBE LIFE INC	COM	$847K	0.2%Prev: 0.2%	6,814 SH	Decreased-101 SH
GODADDY INC	CL A	$306K	0.1%	1,697 SH	New
GOGO INC	COM	$305K	0.1%	20,804 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.3%Prev: 0.3%	1,969 SH	Increased+360 SH
GOODYEAR TIRE & RUBR CO	COM	$250K	0.1%Prev: 0.0%	24,151 SH	Increased-6,711 SH
GRAND CANYON ED INC	COM	$354K	0.1%Prev: 0.1%	1,875 SH	Decreased-482 SH
HALOZYME THERAPEUTICS INC	COM	$315K	0.1%Prev: 0.1%	6,052 SH	Decreased-1,421 SH
HARTFORD INSURANCE GROUP INC	COM	$415K	0.1%	3,272 SH	New
HEALTH CATALYST INC	COM	$138K	0.0%Prev: 0.0%	36,543 SH	Increased+171 SH
HEICO CORP NEW	CL A	$451K	0.1%	1,745 SH	New
HENNESSY ADVISORS INC	COM	$175K	0.0%Prev: 0.0%	13,913 SH	Increased+1,053 SH
HOME DEPOT INC	COM	$212K	0.0%Prev: 0.1%	579 SH	Decreased-223 SH
HOULIHAN LOKEY INC	CL A	$315K	0.1%	1,750 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$404K	0.1%Prev: 0.1%	6,642 SH	Decreased+260 SH
HUNT J B TRANS SVCS INC	COM	$264K	0.1%Prev: 0.1%	1,839 SH	Decreased+129 SH
ICON PLC	SHS	$288K	0.1%Prev: 0.1%	1,982 SH	Decreased-622 SH
IDEX CORP	COM	$570K	0.1%Prev: 0.1%	3,244 SH	Decreased+231 SH
IDEXX LABS INC	COM	$413K	0.1%Prev: 0.1%	770 SH	Increased+317 SH
ING GROEP N.V.	SPONSORED ADR	$371K	0.1%Prev: 0.1%	16,968 SH	Decreased+528 SH
INGREDION INC	COM	$669K	0.1%Prev: 0.1%	4,933 SH	Increased-403 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$237K	0.1%Prev: 0.1%	2,051 SH	Decreased-9 SH
INTERNATIONAL BUSINESS MACHS	COM	$504K	0.1%Prev: 0.1%	1,710 SH	Increased+5 SH
INTUIT	COM	$2.5M	0.6%Prev: 0.2%	3,178 SH	Increased+588 SH
INTUITIVE SURGICAL INC	COM NEW	$682K	0.2%Prev: 0.1%	1,256 SH	Increased+169 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$580K	0.1%Prev: 0.1%	28,397 SH	Decreased-1,126 SH
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	$213K	0.0%Prev: 0.0%	8,590 SH	Decreased-221 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$677K	0.2%Prev: 0.2%	28,963 SH	Decreased-1,255 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$403K	0.1%Prev: 0.1%	17,763 SH	Decreased-10,307 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$306K	0.1%Prev: 0.2%	16,387 SH	Decreased-31,439 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$236K	0.1%Prev: 0.1%	10,980 SH	Decreased-16,703 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$580K	0.1%	28,052 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$408K	0.1%	17,668 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$732K	0.2%Prev: 0.2%	37,508 SH	Decreased-13,877 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$664K	0.1%Prev: 0.2%	33,799 SH	Decreased-21,696 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$384K	0.1%Prev: 0.1%	17,403 SH	Decreased-10,809 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$417K	0.1%Prev: 0.1%	17,867 SH	Decreased-7,308 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$752K	0.2%Prev: 0.2%	36,683 SH	Decreased-10,690 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.1M	0.5%Prev: 0.4%	11,490 SH	Decreased+466 SH
INVESCO QQQ TR	UNIT SER 1	$2.3M	0.5%Prev: 0.5%	4,181 SH	Decreased+173 SH
IQVIA HLDGS INC	COM	$253K	0.1%	1,606 SH	New
ISHARES GOLD TR	ISHARES NEW	$672K	0.1%Prev: 0.1%	10,780 SH	Increased+3,320 SH
ISHARES INC	CORE MSCI EMKT	$740K	0.2%Prev: 0.2%	12,327 SH	Decreased-426 SH
ISHARES SILVER TR	ISHARES	$398K	0.1%Prev: 0.1%	12,133 SH	Decreased+1,890 SH
ISHARES TR	0-5 YR TIPS ETF	$247K	0.1%Prev: 0.1%	2,400 SH	Decreased-44 SH
ISHARES TR	1 3 YR TREAS BD	$10.4M	2.3%Prev: 2.3%	126,067 SH	Decreased-9,531 SH
ISHARES TR	10-20 YR TRS ETF	$8.3M	1.8%Prev: 1.9%	81,652 SH	Decreased-7,005 SH
ISHARES TR	3 7 YR TREAS BD	$528K	0.1%Prev: 0.1%	4,436 SH	Decreased-169 SH
ISHARES TR	7-10 YR TRSY BD	$10.6M	2.3%Prev: 2.4%	110,498 SH	Decreased-9,003 SH
ISHARES TR	CORE MSCI EAFE	$2.0M	0.4%Prev: 0.2%	24,074 SH	Increased+13,222 SH
ISHARES TR	CORE S&P SCP ETF	$292K	0.1%Prev: 0.0%	2,673 SH	Increased+963 SH
ISHARES TR	CORE S&P500 ETF	$248K	0.1%Prev: 0.1%	400 SH	Decreased-146 SH
ISHARES TR	CORE US AGGBD ET	$2.2M	0.5%Prev: 0.5%	22,209 SH	Increased+188 SH
ISHARES TR	EAFE GRWTH ETF	$3.7M	0.8%Prev: 0.8%	32,607 SH	Decreased-1,411 SH
ISHARES TR	EAFE VALUE ETF	$3.9M	0.9%Prev: 1.0%	61,694 SH	Decreased-1,207 SH
ISHARES TR	IBOXX HI YD ETF	$5.6M	1.2%Prev: 1.2%	69,490 SH	Decreased-5,389 SH
ISHARES TR	IBOXX INV CP ETF	$11.4M	2.5%Prev: 2.4%	103,851 SH	Decreased-1,727 SH
ISHARES TR	INTL TREA BD ETF	$1.2M	0.3%Prev: 0.2%	28,037 SH	Increased+1,640 SH
ISHARES TR	JPMORGAN USD EMG	$721K	0.2%Prev: 0.2%	7,788 SH	Decreased+18 SH
ISHARES TR	MSCI EAFE ETF	$321K	0.1%Prev: 0.1%	3,595 SH	Decreased-6 SH
ISHARES TR	NATIONAL MUN ETF	$569K	0.1%Prev: 0.2%	5,448 SH	Decreased-1,529 SH
ISHARES TR	RUS 1000 GRW ETF	$617K	0.1%Prev: 0.2%	1,454 SH	Decreased-283 SH
ISHARES TR	RUS 1000 VAL ETF	$270K	0.1%Prev: 0.1%	1,389 SH	Decreased-19 SH
ISHARES TR	RUS MDCP VAL ETF	$205K	0.0%	1,549 SH	New
ISHARES TR	S&P 500 GRWT ETF	$10.1M	2.2%Prev: 2.0%	91,594 SH	Increased+4,194 SH
ISHARES TR	S&P 500 VAL ETF	$10.3M	2.3%Prev: 2.3%	52,571 SH	Decreased+629 SH
ISHARES TR	S&P MC 400GR ETF	$3.9M	0.9%Prev: 0.9%	42,329 SH	Decreased-1,025 SH
ISHARES TR	S&P MC 400VL ETF	$4.1M	0.9%Prev: 0.9%	32,801 SH	Decreased-1,344 SH
ISHARES TR	S&P SML 600 GWT	$1.8M	0.4%Prev: 0.4%	13,783 SH	Decreased-404 SH
ISHARES TR	SHORT TREAS BD	$4.2M	0.9%	38,417 SH	New
ISHARES TR	SP SMCP600VL ETF	$1.8M	0.4%Prev: 0.4%	17,940 SH	Decreased+386 SH
ISHARES TR	TIPS BD ETF	$12.1M	2.7%Prev: 2.6%	109,982 SH	Decreased-5,638 SH
ISHARES TR	US TREAS BD ETF	$2.6M	0.6%Prev: 0.5%	111,147 SH	Increased+1,422 SH
JEFFERIES FINL GROUP INC	COM	$383K	0.1%	7,002 SH	New
JOHNSON & JOHNSON	COM	$2.1M	0.5%Prev: 0.7%	13,814 SH	Decreased-198 SH
JPMORGAN CHASE & CO.	COM	$2.8M	0.6%	9,720 SH	New
KINSALE CAP GROUP INC	COM	$205K	0.0%	424 SH	New
KLA CORP	COM NEW	$964K	0.2%Prev: 0.2%	1,077 SH	Decreased+272 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$261K	0.1%Prev: 0.1%	10,893 SH	Decreased+600 SH
KROGER CO	COM	$548K	0.1%Prev: 0.1%	7,637 SH	Decreased+2 SH
LAM RESEARCH CORP	COM NEW	$700K	0.2%Prev: 0.3%	7,189 SH	Decreased-27 SH
LAMAR ADVERTISING CO NEW	CL A	$320K	0.1%	2,637 SH	New
LAMB WESTON HLDGS INC	COM	$278K	0.1%	5,365 SH	New
LEAR CORP	COM NEW	$203K	0.0%	2,138 SH	New
LEIDOS HOLDINGS INC	COM	$1.1M	0.2%Prev: 0.2%	7,075 SH	Increased+1,994 SH
LENNOX INTL INC	COM	$343K	0.1%	598 SH	New
LIBERTY GLOBAL LTD	COM CL C	$144K	0.0%	14,006 SH	New
LINDE PLC	SHS	$361K	0.1%	769 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$311K	0.1%Prev: 0.1%	2,056 SH	Increased+173 SH
LKQ CORP	COM	$436K	0.1%Prev: 0.1%	11,791 SH	Decreased-9,755 SH
LOWES COS INC	COM	$1.8M	0.4%Prev: 0.4%	8,064 SH	Decreased+163 SH
LPL FINL HLDGS INC	COM	$312K	0.1%Prev: 0.0%	833 SH	Increased+138 SH
LULULEMON ATHLETICA INC	COM	$406K	0.1%	1,708 SH	New
M/I HOMES INC	COM	$259K	0.1%	2,308 SH	New
MAGNA INTL INC	COM	$296K	0.1%Prev: 0.1%	7,677 SH	Decreased-1,065 SH
MARATHON PETE CORP	COM	$1.7M	0.4%Prev: 0.5%	10,021 SH	Decreased+839 SH
MARSH & MCLENNAN COS INC	COM	$840K	0.2%Prev: 0.1%	3,844 SH	Increased-268 SH
MARTIN MARIETTA MATLS INC	COM	$577K	0.1%Prev: 0.1%	1,051 SH	Decreased+64 SH
MARVELL TECHNOLOGY INC	COM	$463K	0.1%Prev: 0.1%	5,978 SH	Decreased+138 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.2%Prev: 0.1%	1,947 SH	Increased+1,254 SH
MAXIMUS INC	COM	$224K	0.0%Prev: 0.1%	3,195 SH	Decreased-629 SH
MCDONALDS CORP	COM	$673K	0.1%Prev: 0.2%	2,303 SH	Decreased-267 SH
MEDTRONIC PLC	SHS	$668K	0.1%Prev: 0.1%	7,659 SH	Decreased-130 SH
MERCADOLIBRE INC	COM	$417K	0.1%Prev: 0.1%	160 SH	Increased-5 SH
MERCER INTL INC	COM	$128K	0.0%Prev: 0.0%	36,508 SH	Increased+3,927 SH
MERCK & CO INC	COM	$516K	0.1%Prev: 0.2%	6,513 SH	Decreased-2,372 SH
META PLATFORMS INC	CL A	$3.9M	0.9%Prev: 0.6%	5,280 SH	Increased-24 SH
MICRON TECHNOLOGY INC	COM	$362K	0.1%Prev: 0.1%	2,936 SH	Decreased+852 SH
MICROSOFT CORP	COM	$5.2M	1.1%Prev: 1.1%	10,416 SH	Decreased-4,494 SH
MIDDLEBY CORP	COM	$263K	0.1%	1,830 SH	New
MKS INC.	COM	$224K	0.0%	2,253 SH	New
MONOLITHIC PWR SYS INC	COM	$1.0M	0.2%Prev: 0.2%	1,372 SH	Decreased+286 SH
MOODYS CORP	COM	$312K	0.1%Prev: 0.1%	622 SH	Increased+29 SH
MORGAN STANLEY	COM NEW	$1.4M	0.3%Prev: 0.2%	9,973 SH	Increased+4,287 SH
MP MATERIALS CORP	COM CL A	$228K	0.1%Prev: 0.1%	6,852 SH	Decreased+744 SH
MSA SAFETY INC	COM	$253K	0.1%Prev: 0.1%	1,510 SH	Decreased-257 SH
MSCI INC	COM	$401K	0.1%Prev: 0.1%	695 SH	Increased+99 SH
NATERA INC	COM	$575K	0.1%Prev: 0.1%	3,403 SH	Increased+1,144 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$260K	0.1%Prev: 0.1%	3,493 SH	Decreased+41 SH
NETFLIX INC	COM	$2.5M	0.6%	1,897 SH	New
NEWMONT CORP	COM	$218K	0.0%Prev: 0.1%	3,741 SH	Decreased-1,743 SH
NNN REIT INC	COM	$315K	0.1%	7,304 SH	New
NORDSON CORP	COM	$308K	0.1%	1,436 SH	New
NOVA LTD	COM	$219K	0.0%	796 SH	New
NOVARTIS AG	SPONSORED ADR	$849K	0.2%Prev: 0.2%	7,013 SH	Increased+2,257 SH
NOVO-NORDISK A S	ADR	$510K	0.1%Prev: 0.1%	7,385 SH	Increased+316 SH
NV5 GLOBAL INC	COM	$244K	0.1%	10,575 SH	New
NVENT ELECTRIC PLC	SHS	$675K	0.1%	9,214 SH	New
NVIDIA CORPORATION	COM	$5.2M	1.2%Prev: 1.5%	33,087 SH	Decreased-7,919 SH
NXP SEMICONDUCTORS N V	COM	$565K	0.1%Prev: 0.1%	2,587 SH	Increased+118 SH
OCCIDENTAL PETE CORP	COM	$655K	0.1%Prev: 0.3%	15,580 SH	Decreased-3,738 SH
ON SEMICONDUCTOR CORP	COM	$313K	0.1%Prev: 0.1%	5,967 SH	Decreased-1,495 SH
ONEOK INC NEW	COM	$260K	0.1%	3,183 SH	New
OPEN TEXT CORP	COM	$217K	0.0%	7,422 SH	New
ORACLE CORP	COM	$212K	0.0%Prev: 0.1%	969 SH	Decreased-3,675 SH
ORIX CORP	SPONSORED ADR	$257K	0.1%Prev: 0.1%	11,413 SH	Decreased+332 SH
ORLA MNG LTD NEW	COM	$180K	0.0%Prev: 0.0%	17,998 SH	Decreased+6,666 SH
PACCAR INC	COM	$1.8M	0.4%Prev: 0.4%	18,830 SH	Increased+4,191 SH
PACKAGING CORP AMER	COM	$414K	0.1%	2,195 SH	New
PARKER-HANNIFIN CORP	COM	$789K	0.2%Prev: 0.2%	1,129 SH	Increased+262 SH
PDD HOLDINGS INC	SPONSORED ADS	$246K	0.1%	2,354 SH	New
PEABODY ENERGY CORP	COM	$138K	0.0%	10,278 SH	New
PENTAIR PLC	SHS	$330K	0.1%	3,213 SH	New
PEPSICO INC	COM	$656K	0.1%Prev: 0.1%	4,965 SH	Increased+1,449 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$171K	0.0%	13,700 SH	New
PG&E CORP	COM	$241K	0.1%	17,274 SH	New
PHILIP MORRIS INTL INC	COM	$1.2M	0.3%	6,862 SH	New
PHILLIPS 66	COM	$618K	0.1%Prev: 0.1%	5,184 SH	Increased+3,410 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$3.8M	0.8%Prev: 0.5%	37,948 SH	Increased+12,594 SH
PIMCO ETF TR	INV GRD CRP BD	$9.5M	2.1%Prev: 2.1%	97,552 SH	Decreased-8,663 SH
PINTEREST INC	CL A	$541K	0.1%	15,099 SH	New
POOL CORP	COM	$265K	0.1%	911 SH	New
POPULAR INC	COM NEW	$358K	0.1%	3,245 SH	New
PROCTER AND GAMBLE CO	COM	$858K	0.2%	5,386 SH	New
PROTAGONIST THERAPEUTICS INC	COM	$322K	0.1%	5,822 SH	New
QUALCOMM INC	COM	$1.0M	0.2%Prev: 0.1%	6,559 SH	Increased+3,440 SH
QUEST DIAGNOSTICS INC	COM	$1.3M	0.3%Prev: 0.2%	7,005 SH	Increased+1,982 SH
RAYMOND JAMES FINL INC	COM	$731K	0.2%Prev: 0.2%	4,764 SH	Increased-266 SH
REGENERON PHARMACEUTICALS	COM	$383K	0.1%	729 SH	New
RELIANCE INC	COM	$749K	0.2%Prev: 0.2%	2,386 SH	Decreased-152 SH
RELX PLC	SPONSORED ADR	$289K	0.1%Prev: 0.0%	5,323 SH	Increased-1,315 SH
RENAISSANCERE HLDGS LTD	COM	$649K	0.1%Prev: 0.2%	2,672 SH	Decreased-356 SH
REVVITY INC	COM	$291K	0.1%Prev: 0.1%	3,009 SH	Increased+117 SH
RIO TINTO PLC	SPONSORED ADR	$623K	0.1%Prev: 0.2%	10,686 SH	Decreased-321 SH
ROSS STORES INC	COM	$304K	0.1%	2,380 SH	New
RTX CORPORATION	COM	$302K	0.1%Prev: 0.1%	2,069 SH	Decreased+41 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$224K	0.0%Prev: 0.0%	3,889 SH	Increased+164 SH
S&P GLOBAL INC	COM	$299K	0.1%Prev: 0.1%	566 SH	Increased-18 SH
SANOFI	SPONSORED ADR	$227K	0.1%	4,689 SH	New
SAP SE	SPON ADR	$450K	0.1%	1,481 SH	New
SASOL LTD	SPONSORED ADR	$96K	0.0%	21,611 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$792K	0.2%Prev: 0.2%	31,655 SH	Decreased-4,011 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$357K	0.1%Prev: 0.1%	16,172 SH	Decreased-284 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$556K	0.1%Prev: 0.1%	23,932 SH	Decreased-4,032 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.1M	0.5%Prev: 0.4%	71,270 SH	Increased+373 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.6M	0.3%Prev: 0.4%	56,339 SH	Decreased-6,507 SH
SEA LTD	SPONSORD ADS	$270K	0.1%	1,686 SH	New
SELECT MED HLDGS CORP	COM	$244K	0.1%Prev: 0.1%	16,058 SH	Decreased+218 SH
SERVICENOW INC	COM	$797K	0.2%Prev: 0.1%	776 SH	Increased-1,992 SH
SHELL PLC	SPON ADS	$565K	0.1%Prev: 0.2%	8,030 SH	Decreased-3,732 SH
SITIME CORP	COM	$265K	0.1%	1,243 SH	New
SKYWORKS SOLUTIONS INC	COM	$204K	0.0%	2,732 SH	New
SNAP INC	CL A	$468K	0.1%Prev: 0.0%	53,890 SH	Increased+18,339 SH
SNAP ON INC	COM	$668K	0.1%Prev: 0.2%	2,147 SH	Decreased-228 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.1M	0.5%	4,717 SH	New
SPDR GOLD TR	GOLD SHS	$2.8M	0.6%Prev: 0.7%	9,230 SH	Decreased+1,114 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$662K	0.1%	15,483 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.4M	0.5%	3,850 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$4.1M	0.9%	45,103 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL T	$8.9M	2.0%Prev: 1.8%	377,753 SH	Increased-13,649 SH
SPDR SERIES TRUST	NUVEEN ICE SHORT	$326K	0.1%	6,823 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$366K	0.1%	7,000 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$606K	0.1%	6,975 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$592K	0.1%	7,459 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$302K	0.1%	3,401 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$234K	0.1%	2,930 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$775K	0.2%Prev: 0.1%	1,010 SH	Increased+385 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$315K	0.1%	3,801 SH	New
STARBUCKS CORP	COM	$539K	0.1%Prev: 0.1%	5,886 SH	Increased+1,666 SH
STATE STR CORP	COM	$203K	0.0%	1,911 SH	New
STERIS PLC	SHS USD	$395K	0.1%	1,642 SH	New
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$348K	0.1%	23,002 SH	New
SUNCOR ENERGY INC NEW	COM	$548K	0.1%Prev: 0.1%	14,633 SH	Increased+7,743 SH
T-MOBILE US INC	COM	$694K	0.2%Prev: 0.1%	2,913 SH	Increased+1,369 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.5M	0.3%	6,841 SH	New
TARGA RES CORP	COM	$288K	0.1%	1,654 SH	New
TE CONNECTIVITY PLC	ORD SHS	$365K	0.1%Prev: 0.1%	2,165 SH	Increased+723 SH
TELEDYNE TECHNOLOGIES INC	COM	$943K	0.2%Prev: 0.2%	1,840 SH	Decreased+266 SH
TELEFLEX INCORPORATED	COM	$226K	0.1%Prev: 0.1%	1,910 SH	Decreased-132 SH
TELEPHONE & DATA SYS INC	COM NEW	$304K	0.1%	8,551 SH	New
TESLA INC	COM	$2.4M	0.5%Prev: 0.7%	7,578 SH	Decreased-1,325 SH
TEXAS INSTRS INC	COM	$700K	0.2%Prev: 0.1%	3,370 SH	Increased+1,147 SH
TEXAS PACIFIC LAND CORPORATI	COM	$241K	0.1%Prev: 0.1%	228 SH	Decreased-592 SH
TEXTRON INC	COM	$269K	0.1%	3,355 SH	New
THE CIGNA GROUP	COM	$1.4M	0.3%Prev: 0.2%	4,210 SH	Increased-65 SH
TORONTO DOMINION BK ONT	COM NEW	$465K	0.1%Prev: 0.1%	6,332 SH	Decreased-208 SH
TOTALENERGIES SE	SPONSORED ADS	$289K	0.1%	4,701 SH	New
TRANSDIGM GROUP INC	COM	$668K	0.1%Prev: 0.1%	439 SH	Increased+107 SH
TRAVELERS COMPANIES INC	COM	$1.5M	0.3%Prev: 0.3%	5,512 SH	Decreased-76 SH
TRIP COM GROUP LTD	ADS	$242K	0.1%	4,127 SH	New
TRUIST FINL CORP	COM	$218K	0.0%	5,061 SH	New
TYLER TECHNOLOGIES INC	COM	$303K	0.1%	511 SH	New
UBS GROUP AG	SHS	$878K	0.2%Prev: 0.1%	25,960 SH	Increased+8,496 SH
UFP INDUSTRIES INC	COM	$398K	0.1%Prev: 0.1%	4,003 SH	Increased-66 SH
UNILEVER PLC	SPON ADR NEW	$290K	0.1%Prev: 0.0%	4,737 SH	Increased+686 SH
UNION PAC CORP	COM	$636K	0.1%Prev: 0.2%	2,763 SH	Decreased-803 SH
UNISYS CORP	COM NEW	$140K	0.0%	30,986 SH	New
UNITED PARCEL SERVICE INC	CL B	$466K	0.1%	4,612 SH	New
UNITEDHEALTH GROUP INC	COM	$479K	0.1%Prev: 0.1%	1,535 SH	Increased+492 SH
UNUM GROUP	COM	$468K	0.1%Prev: 0.1%	5,790 SH	Increased+2,043 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$419K	0.1%Prev: 0.1%	16,548 SH	Decreased-771 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$525K	0.1%Prev: 0.1%	1,324 SH	Increased+393 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$440K	0.1%Prev: 0.1%	2,331 SH	Increased+750 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$271K	0.1%Prev: 0.1%	3,502 SH	Decreased-746 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.9M	0.7%Prev: 0.6%	39,848 SH	Increased+1,335 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$13.6M	3.0%Prev: 2.9%	274,486 SH	Decreased-20,597 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.8M	0.6%Prev: 0.7%	6,322 SH	Decreased-1,381 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.7M	0.4%Prev: 0.4%	6,082 SH	Decreased+157 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.6M	0.3%Prev: 0.5%	5,526 SH	Decreased-4,327 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.8M	0.4%Prev: 0.5%	10,767 SH	Decreased-1,548 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$264K	0.1%Prev: 0.1%	465 SH	Increased+24 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$889K	0.2%Prev: 0.2%	4,559 SH	Decreased-599 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$723K	0.2%Prev: 0.2%	2,610 SH	Decreased-324 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.1M	0.5%Prev: 0.2%	6,845 SH	Increased+3,200 SH
VANGUARD INDEX FDS	VALUE ETF	$2.7M	0.6%Prev: 0.7%	15,149 SH	Decreased-3,000 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$406K	0.1%Prev: 0.1%	6,041 SH	Decreased-188 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$754K	0.2%Prev: 0.2%	15,238 SH	Decreased+430 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$839K	0.2%Prev: 0.2%	17,119 SH	Increased+2,205 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$13.6M	3.0%Prev: 3.2%	163,643 SH	Decreased-21,040 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$13.8M	3.1%Prev: 3.2%	230,799 SH	Decreased-25,559 SH
VANGUARD STAR FDS	VG TL INTL STK F	$599K	0.1%	8,676 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$376K	0.1%Prev: 0.1%	4,170 SH	Decreased-1,850 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$351K	0.1%Prev: 0.1%	4,382 SH	Decreased-2,162 SH
VANGUARD WORLD FD	INF TECH ETF	$341K	0.1%Prev: 0.1%	514 SH	Increased+69 SH
VENTAS INC	COM	$413K	0.1%	6,535 SH	New
VERISK ANALYTICS INC	COM	$362K	0.1%	1,163 SH	New
VERIZON COMMUNICATIONS INC	COM	$216K	0.0%	4,985 SH	New
VERMILION ENERGY INC	COM	$159K	0.0%Prev: 0.1%	21,791 SH	Decreased+2,065 SH
VERTIV HOLDINGS CO	COM CL A	$210K	0.0%Prev: 0.0%	1,634 SH	Decreased+721 SH
VICOR CORP	COM	$215K	0.0%Prev: 0.0%	4,749 SH	Increased+3,486 SH
VISA INC	COM CL A	$2.5M	0.6%Prev: 0.4%	7,125 SH	Increased+1,030 SH
VISTRA CORP	COM	$388K	0.1%	2,001 SH	New
VOYA FINANCIAL INC	COM	$665K	0.1%Prev: 0.2%	9,363 SH	Decreased-1,551 SH
WALMART INC	COM	$2.5M	0.6%Prev: 0.5%	25,894 SH	Increased+7,661 SH
WASTE CONNECTIONS INC	COM	$320K	0.1%	1,712 SH	New
WELLS FARGO CO NEW	COM	$1.4M	0.3%	17,079 SH	New
WELLTOWER INC	COM	$472K	0.1%	3,069 SH	New
WERNER ENTERPRISES INC	COM	$214K	0.0%Prev: 0.1%	7,828 SH	Decreased-1,126 SH
WEST PHARMACEUTICAL SVSC INC	COM	$826K	0.2%Prev: 0.1%	3,774 SH	Increased+1,643 SH
WESTERN DIGITAL CORP	COM	$322K	0.1%Prev: 0.1%	5,036 SH	Decreased+2,733 SH
WESTERN UN CO	COM	$125K	0.0%Prev: 0.0%	14,890 SH	Decreased+492 SH
WEX INC	COM	$312K	0.1%Prev: 0.0%	2,123 SH	Increased+603 SH
WEYERHAEUSER CO MTN BE	COM NEW	$489K	0.1%	19,044 SH	New
WISDOMTREE TR	EM LCL DEBT FD	$343K	0.1%Prev: 0.1%	12,280 SH	Decreased-537 SH
WORLD GOLD TR	SPDR GLD MINIS	$276K	0.1%Prev: 0.1%	4,214 SH	Decreased+144 SH
XCEL ENERGY INC	COM	$400K	0.1%	5,868 SH	New
XPO INC	COM	$287K	0.1%	2,276 SH	New
YUM BRANDS INC	COM	$365K	0.1%	2,465 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$575K	0.1%Prev: 0.1%	1,865 SH	Increased+18 SH
ZIONS BANCORPORATION N A	COM	$304K	0.1%	5,850 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $523K
ADAPTIVE BIOTECHNOLOGIES COR — $168K
ADVANCE AUTO PARTS INC — $269K
ALIGN TECHNOLOGY INC — $289K
ALNYLAM PHARMACEUTICALS INC — $304K
AMGEN INC — $1.0M
AMPHENOL CORP — $699K
ANGLOGOLD ASHANTI PLC — $342K
APA CORPORATION — $534K
ARAMARK — $249K
ARCH CAP GROUP LTD — $314K
ARGENX SE — $287K
ARISTA NETWORKS INC — $219K
ARTERIS INC — $217K
ASCENDIS PHARMA A/S — $350K
ASML HLDG NV — $1.7M
ASTRAZENECA PLC — $384K
B2GOLD CORP — $46K
BAKER HUGHES COMPANY — $366K
BITWISE 10 CRYPTO INDEX ETF — $282K
… and 131 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001754960-26-000910	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001754960-26-000043	$494.6M	View
Oct 15, 2025	Q3 2025