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: $494.6M435 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$665K	0.1%Prev: 0.1%	4,152 SH	Increased+2,438 SH
AAR CORP	COM	$244K	0.0%Prev: 0.1%	2,947 SH	Decreased+46 SH
ABBOTT LABS	COM	$1.4M	0.3%	10,905 SH	New
ABBVIE INC	COM	$1.4M	0.3%Prev: 0.3%	6,069 SH	Increased+2,244 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$244K	0.0%Prev: 0.1%	1,307 SH	Increased-143 SH
ADDUS HOMECARE CORP	COM	$345K	0.1%Prev: 0.1%	3,210 SH	Increased+503 SH
ADOBE INC	COM	$1.4M	0.3%Prev: 0.4%	4,039 SH	Increased+214 SH
ADVANCE AUTO PARTS INC	COM	$209K	0.0%Prev: 0.1%	5,311 SH	Decreased+10 SH
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.3%Prev: 0.3%	6,436 SH	Increased-490 SH
AEHR TEST SYS	COM	$267K	0.1%Prev: 0.1%	13,225 SH	Decreased+18 SH
AERCAP HOLDINGS NV	SHS	$1.5M	0.3%Prev: 0.3%	10,287 SH	Increased+1,213 SH
AGNICO EAGLE MINES LTD	COM	$263K	0.1%Prev: 0.2%	1,554 SH	Decreased-1,595 SH
ALGOMA STL GROUP INC	COM	$97K	0.0%Prev: 0.0%	23,643 SH	Increased-754 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$457K	0.1%Prev: 0.1%	3,120 SH	Decreased+416 SH
ALIGN TECHNOLOGY INC	COM	$304K	0.1%Prev: 0.1%	1,949 SH	Increased-6 SH
ALLSTATE CORP	COM	$906K	0.2%Prev: 0.3%	4,352 SH	Decreased-91 SH
ALPHABET INC	CAP STK CL A	$4.1M	0.8%Prev: 0.5%	13,091 SH	Increased+5,926 SH
ALPHABET INC	CAP STK CL C	$4.6M	0.9%Prev: 0.7%	14,560 SH	Increased+4,101 SH
ALPHATEC HLDGS INC	COM NEW	$273K	0.1%Prev: 0.1%	12,982 SH	Increased+9 SH
AMAZON COM INC	COM	$4.0M	0.8%Prev: 0.8%	17,154 SH	Increased+5,140 SH
AMDOCS LTD	SHS	$256K	0.1%Prev: 0.1%	3,181 SH	Decreased-88 SH
AMEREN CORP	COM	$278K	0.1%Prev: 0.1%	2,782 SH	Decreased+8 SH
AMERICAN EXPRESS CO	COM	$2.3M	0.5%Prev: 0.6%	6,101 SH	Increased+223 SH
AMERICAN INTL GROUP INC	COM NEW	$845K	0.2%Prev: 0.2%	9,873 SH	Increased+1,149 SH
AMERIPRISE FINL INC	COM	$1.7M	0.3%Prev: 0.4%	3,515 SH	Increased+532 SH
AMETEK INC	COM	$741K	0.1%Prev: 0.2%	3,610 SH	Increased+444 SH
AMGEN INC	COM	$831K	0.2%	2,538 SH	New
AMPHENOL CORP NEW	CL A	$511K	0.1%Prev: 0.1%	3,781 SH	Increased+2,138 SH
ANALOG DEVICES INC	COM	$877K	0.2%Prev: 0.2%	3,233 SH	Increased+91 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$278K	0.1%	3,257 SH	New
APA CORPORATION	COM	$349K	0.1%Prev: 0.1%	14,267 SH	Decreased-150 SH
APPLE INC	COM	$15.0M	3.0%Prev: 1.0%	55,314 SH	Increased+42,102 SH
APPLIED MATLS INC	COM	$2.2M	0.5%Prev: 0.4%	8,728 SH	Increased+1,630 SH
APPLOVIN CORP	COM CL A	$707K	0.1%Prev: 0.2%	1,049 SH	Decreased-72 SH
ARAMARK	COM	$261K	0.1%Prev: 0.1%	7,082 SH	Decreased+4 SH
ARCH CAP GROUP LTD	ORD	$327K	0.1%Prev: 0.1%	3,414 SH	Increased+214 SH
ARROW ELECTRS INC	COM	$817K	0.2%Prev: 0.2%	7,413 SH	Decreased+609 SH
ASML HOLDING N V	N Y REGISTRY SHS	$967K	0.2%Prev: 0.2%	903 SH	Increased+104 SH
ASTRAZENECA PLC	SPONSORED ADR	$345K	0.1%Prev: 0.1%	3,756 SH	Increased-654 SH
AT&T INC	COM	$224K	0.0%	9,012 SH	New
AVANTOR INC	COM	$123K	0.0%Prev: 0.0%	10,697 SH	Decreased-451 SH
AVNET INC	COM	$265K	0.1%Prev: 0.1%	5,514 SH	Decreased-89 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$323K	0.1%Prev: 0.1%	4,024 SH	Decreased+477 SH
BAKER HUGHES COMPANY	CL A	$311K	0.1%Prev: 0.1%	6,829 SH	Decreased-116 SH
BALCHEM CORP	COM	$325K	0.1%Prev: 0.1%	2,118 SH	Increased+349 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$245K	0.0%Prev: 0.1%	73,669 SH	Increased+2,297 SH
BANK AMERICA CORP	COM	$1.1M	0.2%Prev: 0.1%	20,588 SH	Increased+11,610 SH
BARRICK MNG CORP	COM SHS	$315K	0.1%Prev: 0.1%	7,232 SH	Increased-2,190 SH
BAXTER INTL INC	COM	$224K	0.0%Prev: 0.1%	11,723 SH	Decreased-555 SH
BECTON DICKINSON & CO	COM	$740K	0.1%Prev: 0.1%	3,812 SH	Increased+1,309 SH
BERKLEY W R CORP	COM	$879K	0.2%Prev: 0.3%	12,540 SH	Increased+1,240 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$851K	0.2%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	0.5%Prev: 0.7%	5,062 SH	Increased+371 SH
BIRKENSTOCK HOLDING PLC	COM SHS	$222K	0.0%Prev: 0.1%	5,433 SH	Decreased-127 SH
BOEING CO	COM	$893K	0.2%	4,114 SH	New
BOOKING HOLDINGS INC	COM	$763K	0.2%Prev: 0.2%	142 SH	Increased+20 SH
BOSTON SCIENTIFIC CORP	COM	$444K	0.1%Prev: 0.2%	4,654 SH	Decreased-757 SH
BP PLC	SPONSORED ADR	$294K	0.1%Prev: 0.1%	8,470 SH	Increased+240 SH
BRISTOL-MYERS SQUIBB CO	COM	$909K	0.2%	16,849 SH	New
BROADCOM INC	COM	$2.1M	0.4%Prev: 0.5%	6,060 SH	Increased+911 SH
BROOKFIELD CORP	CL A LTD VT SH	$307K	0.1%	6,687 SH	New
CADENCE BANK	COM	$505K	0.1%Prev: 0.1%	11,798 SH	Increased+2,140 SH
CADENCE DESIGN SYSTEM INC	COM	$663K	0.1%Prev: 0.2%	2,120 SH	Decreased-208 SH
CANADIAN IMPERIAL BANK OF CO	COM	$259K	0.1%	2,854 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$282K	0.1%Prev: 0.1%	3,834 SH	Increased+1,021 SH
CAPITAL ONE FINL CORP	COM	$1.1M	0.2%	4,384 SH	New
CARDINAL HEALTH INC	COM	$489K	0.1%Prev: 0.1%	2,379 SH	Increased+259 SH
CARLISLE COS INC	COM	$429K	0.1%Prev: 0.1%	1,340 SH	Decreased+1 SH
CARNIVAL CORP	UNIT 99/99/9999	$378K	0.1%Prev: 0.1%	12,383 SH	Increased+354 SH
CARVANA CO	CL A	$738K	0.1%Prev: 0.2%	1,748 SH	Increased-132 SH
CASEYS GEN STORES INC	COM	$862K	0.2%Prev: 0.2%	1,559 SH	Increased+354 SH
CELANESE CORP DEL	COM	$272K	0.1%Prev: 0.1%	6,436 SH	Increased-20 SH
CENTENE CORP DEL	COM	$407K	0.1%Prev: 0.1%	9,880 SH	Increased-244 SH
CGI INC	CL A SUB VTG	$360K	0.1%Prev: 0.1%	3,901 SH	Increased+175 SH
CHAMPION HOMES INC	COM	$310K	0.1%Prev: 0.1%	3,672 SH	Increased+728 SH
CHART INDS INC	COM	$302K	0.1%Prev: 0.1%	1,463 SH	Increased-32 SH
CHEVRON CORP NEW	COM	$1.0M	0.2%Prev: 0.2%	6,565 SH	Increased+1,771 SH
CHIPOTLE MEXICAN GRILL INC	COM	$301K	0.1%Prev: 0.1%	8,144 SH	Decreased-1,635 SH
CHOICE HOTELS INTL INC	COM	$213K	0.0%Prev: 0.1%	2,235 SH	Decreased-44 SH
CHUBB LIMITED	COM	$789K	0.2%Prev: 0.2%	2,526 SH	Decreased-372 SH
CISCO SYS INC	COM	$2.8M	0.6%Prev: 0.6%	36,919 SH	Increased+7,967 SH
CITIGROUP INC	COM NEW	$420K	0.1%Prev: 0.2%	3,599 SH	Decreased-1,547 SH
CLEAR CHANNEL OUTDOOR HLDGS	COM	$717K	0.1%Prev: 0.2%	324,367 SH	Increased-45,729 SH
CLOUDFLARE INC	CL A COM	$310K	0.1%	1,572 SH	New
CME GROUP INC	COM	$797K	0.2%Prev: 0.2%	2,919 SH	Increased-12 SH
COCA COLA CO	COM	$395K	0.1%Prev: 0.1%	5,649 SH	Increased+1,326 SH
COHERENT CORP	COM	$324K	0.1%Prev: 0.2%	1,756 SH	Decreased-3,647 SH
COINBASE GLOBAL INC	COM CL A	$379K	0.1%Prev: 0.2%	1,675 SH	Decreased-270 SH
COMCAST CORP NEW	CL A	$439K	0.1%Prev: 0.1%	14,687 SH	Decreased-1,318 SH
COMFORT SYS USA INC	COM	$494K	0.1%Prev: 0.1%	529 SH	Increased-9 SH
CONOCOPHILLIPS	COM	$958K	0.2%Prev: 0.2%	10,236 SH	Increased+4,404 SH
CONSTELLATION ENERGY CORP	COM	$645K	0.1%Prev: 0.2%	1,825 SH	Decreased-273 SH
COOPER COS INC	COM	$565K	0.1%Prev: 0.1%	6,890 SH	Increased+514 SH
COREBRIDGE FINL INC	COM	$258K	0.1%Prev: 0.1%	8,536 SH	Decreased-195 SH
CORNING INC	COM	$622K	0.1%	7,101 SH	New
CORTEVA INC	COM	$263K	0.1%Prev: 0.1%	3,928 SH	Decreased-13 SH
COSTAR GROUP INC	COM	$258K	0.1%Prev: 0.1%	3,832 SH	Decreased-106 SH
COSTCO WHSL CORP NEW	COM	$1.5M	0.3%Prev: 0.5%	1,791 SH	Decreased+76 SH
CRH PLC	ORD	$333K	0.1%Prev: 0.1%	2,669 SH	Increased+66 SH
CROWDSTRIKE HLDGS INC	CL A	$435K	0.1%Prev: 0.1%	929 SH	Increased+117 SH
CROWN HLDGS INC	COM	$349K	0.1%Prev: 0.1%	3,391 SH	Increased+221 SH
CVS HEALTH CORP	COM	$792K	0.2%	9,985 SH	New
DANAHER CORPORATION	COM	$827K	0.2%Prev: 0.1%	3,613 SH	Increased+1,055 SH
DECKERS OUTDOOR CORP	COM	$292K	0.1%Prev: 0.1%	2,817 SH	Decreased-574 SH
DELEK US HLDGS INC NEW	COM	$405K	0.1%Prev: 0.1%	13,639 SH	Increased+2,240 SH
DELL TECHNOLOGIES INC	CL C	$629K	0.1%Prev: 0.2%	4,999 SH	Decreased-344 SH
DEXCOM INC	COM	$251K	0.1%Prev: 0.1%	3,788 SH	Decreased-120 SH
DIAMONDBACK ENERGY INC	COM	$699K	0.1%Prev: 0.2%	4,649 SH	Increased+881 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$212K	0.0%	6,145 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$520K	0.1%	7,014 SH	New
DIREXION SHS ETF TR	DRX S&P500BULL	$602K	0.1%Prev: 0.1%	2,730 SH	Increased+293 SH
DISNEY WALT CO	COM	$856K	0.2%Prev: 0.1%	7,525 SH	Increased+4,266 SH
DOLLAR GEN CORP NEW	COM	$348K	0.1%Prev: 0.1%	2,619 SH	Increased-47 SH
DOMINION ENERGY INC	COM	$308K	0.1%Prev: 0.1%	5,253 SH	Decreased-60 SH
DRAFTKINGS INC NEW	COM CL A	$286K	0.1%Prev: 0.1%	8,301 SH	Decreased-1,759 SH
EAST WEST BANCORP INC	COM	$224K	0.0%	1,993 SH	New
EATON CORP PLC	SHS	$699K	0.1%Prev: 0.2%	2,193 SH	Decreased+72 SH
ECOVYST INC	COM	$316K	0.1%Prev: 0.1%	32,490 SH	Increased-623 SH
ELDORADO GOLD CORP NEW	COM	$277K	0.1%Prev: 0.1%	7,707 SH	Increased-28 SH
ELECTRONIC ARTS INC	COM	$348K	0.1%Prev: 0.1%	1,702 SH	Decreased-41 SH
ELI LILLY & CO	COM	$2.5M	0.5%Prev: 0.5%	2,320 SH	Increased+178 SH
EMCOR GROUP INC	COM	$493K	0.1%Prev: 0.1%	806 SH	Increased+202 SH
ENERFLEX LTD	COM	$299K	0.1%Prev: 0.1%	19,383 SH	Increased-38 SH
ENERSYS	COM	$526K	0.1%Prev: 0.1%	3,583 SH	Increased+669 SH
EPAM SYS INC	COM	$366K	0.1%Prev: 0.1%	1,787 SH	Increased-6 SH
EQT CORP	COM	$666K	0.1%Prev: 0.3%	12,431 SH	Decreased-3,480 SH
EQUINIX INC	COM	$367K	0.1%Prev: 0.1%	479 SH	Decreased-94 SH
EQUINOX GOLD CORP	COM	$321K	0.1%Prev: 0.1%	22,879 SH	Increased-77 SH
EQUITABLE HLDGS INC	COM	$256K	0.1%Prev: 0.1%	5,376 SH	Decreased-20 SH
ESSENT GROUP LTD	COM	$560K	0.1%Prev: 0.1%	8,606 SH	Increased+1,229 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$325K	0.1%Prev: 0.1%	7,902 SH	Increased+2,314 SH
EVERCORE INC	CLASS A	$562K	0.1%Prev: 0.1%	1,652 SH	Increased+318 SH
EXPEDIA GROUP INC	COM NEW	$335K	0.1%	1,181 SH	New
EXXON MOBIL CORP	COM	$1.1M	0.2%Prev: 0.3%	9,100 SH	Increased-86 SH
F5 INC	COM	$229K	0.0%Prev: 0.1%	895 SH	Decreased-45 SH
FACTSET RESH SYS INC	COM	$217K	0.0%Prev: 0.1%	747 SH	Decreased-19 SH
FEDEX CORP	COM	$854K	0.2%Prev: 0.2%	2,955 SH	Increased+336 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$284K	0.1%Prev: 0.1%	1,274 SH	Decreased-40 SH
FERRARI N V	COM	$245K	0.0%	663 SH	New
FIDELITY COVINGTON TRUST	ENHANCED MID	$406K	0.1%	11,148 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$307K	0.1%Prev: 0.1%	5,629 SH	Decreased-67 SH
FIDELITY NATL INFORMATION SV	COM	$277K	0.1%Prev: 0.1%	4,170 SH	Decreased-73 SH
FIGS INC	CL A	$458K	0.1%Prev: 0.1%	40,326 SH	Increased-99 SH
FIRSTCASH HOLDINGS INC	COM	$211K	0.0%Prev: 0.1%	1,326 SH	Increased+3 SH
FLEX LTD	ORD	$344K	0.1%Prev: 0.1%	5,691 SH	Increased-17 SH
FLOWSERVE CORP	COM	$210K	0.0%	3,022 SH	New
FORTINET INC	COM	$361K	0.1%Prev: 0.2%	4,551 SH	Decreased-4,128 SH
FREEPORT-MCMORAN INC	CL B	$966K	0.2%Prev: 0.2%	19,020 SH	Increased+3,685 SH
FRONTDOOR INC	COM	$237K	0.0%Prev: 0.1%	4,115 SH	Decreased-5 SH
FTAI AVIATION LTD	SHS	$381K	0.1%Prev: 0.1%	1,937 SH	Increased-3 SH
GALIANO GOLD INC	COM	$275K	0.1%Prev: 0.1%	108,782 SH	Increased+234 SH
GE AEROSPACE	COM NEW	$236K	0.0%	765 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$326K	0.1%Prev: 0.1%	3,973 SH	Increased-55 SH
GENERAL MTRS CO	COM	$419K	0.1%Prev: 0.1%	5,152 SH	Increased-105 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$436K	0.1%Prev: 0.2%	10,144 SH	Decreased-1,313 SH
GILDAN ACTIVEWEAR INC	COM	$320K	0.1%Prev: 0.1%	5,118 SH	Increased-85 SH
GLOBANT S A	COM	$276K	0.1%Prev: 0.1%	4,226 SH	Increased-84 SH
GLOBE LIFE INC	COM	$1.0M	0.2%Prev: 0.3%	7,233 SH	Increased+960 SH
GODADDY INC	CL A	$241K	0.0%Prev: 0.1%	1,945 SH	Decreased-18 SH
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.3%Prev: 0.4%	1,511 SH	Decreased-433 SH
GOODYEAR TIRE & RUBR CO	COM	$224K	0.0%Prev: 0.0%	25,519 SH	Increased+3,505 SH
GRAND CANYON ED INC	COM	$348K	0.1%Prev: 0.1%	2,094 SH	Decreased+307 SH
GUIDEWIRE SOFTWARE INC	COM	$333K	0.1%Prev: 0.1%	1,658 SH	Decreased+205 SH
HALOZYME THERAPEUTICS INC	COM	$459K	0.1%Prev: 0.1%	6,817 SH	Increased+1,062 SH
HCA HEALTHCARE INC	COM	$765K	0.2%	1,639 SH	New
HEALTH CATALYST INC	COM	$87K	0.0%	36,372 SH	New
HENNESSY ADVISORS INC	COM	$128K	0.0%Prev: 0.0%	13,368 SH	Decreased-15 SH
HOLOGIC INC	COM	$354K	0.1%Prev: 0.1%	4,750 SH	Increased-95 SH
HOME DEPOT INC	COM	$382K	0.1%	1,110 SH	New
HOWARD HUGHES HOLDINGS INC	COM	$260K	0.1%Prev: 0.1%	3,259 SH	Increased+696 SH
HSBC HLDGS PLC	SPON ADR NEW	$509K	0.1%Prev: 0.1%	6,466 SH	Increased+146 SH
HUNT J B TRANS SVCS INC	COM	$384K	0.1%Prev: 0.1%	1,976 SH	Increased-3 SH
HYATT HOTELS CORP	COM CL A	$320K	0.1%Prev: 0.1%	1,993 SH	Increased-5 SH
ICON PLC	SHS	$522K	0.1%Prev: 0.2%	2,864 SH	Decreased-699 SH
IDEX CORP	COM	$515K	0.1%Prev: 0.1%	2,894 SH	Increased-56 SH
IDEXX LABS INC	COM	$345K	0.1%Prev: 0.1%	510 SH	Increased+6 SH
ING GROEP N.V.	SPONSORED ADR	$463K	0.1%Prev: 0.1%	16,541 SH	Increased+301 SH
INGERSOLL RAND INC	COM	$368K	0.1%Prev: 0.1%	4,647 SH	Decreased+10 SH
INGREDION INC	COM	$515K	0.1%Prev: 0.2%	4,668 SH	Decreased+213 SH
INSULET CORP	COM	$249K	0.1%Prev: 0.1%	875 SH	Decreased+4 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$284K	0.1%Prev: 0.1%	4,421 SH	Decreased+2 SH
INTERCONTINENTAL EXCHANGE IN	COM	$816K	0.2%	5,038 SH	New
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$279K	0.1%Prev: 0.1%	1,979 SH	Increased-35 SH
INTERNATIONAL BUSINESS MACHS	COM	$503K	0.1%	1,700 SH	New
INTUIT	COM	$2.0M	0.4%Prev: 0.6%	3,043 SH	Increased+242 SH
INTUITIVE SURGICAL INC	COM NEW	$637K	0.1%Prev: 0.1%	1,125 SH	Increased-30 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$630K	0.1%Prev: 0.2%	29,066 SH	Increased+1,482 SH
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	$210K	0.0%Prev: 0.1%	8,420 SH	Increased+358 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$757K	0.2%Prev: 0.2%	29,316 SH	Increased+1,065 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$607K	0.1%Prev: 0.1%	26,854 SH	Increased+11,112 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$675K	0.1%Prev: 0.1%	35,822 SH	Increased+20,620 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$490K	0.1%Prev: 0.1%	22,769 SH	Increased+11,309 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$963K	0.2%Prev: 0.1%	49,208 SH	Increased+27,737 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$998K	0.2%Prev: 0.1%	50,557 SH	Increased+30,897 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$590K	0.1%Prev: 0.1%	26,801 SH	Increased+10,784 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$170K	0.0%	10,025 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$607K	0.1%Prev: 0.1%	25,991 SH	Increased+8,341 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$937K	0.2%Prev: 0.1%	45,476 SH	Increased+26,610 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.2M	0.4%Prev: 0.6%	11,259 SH	Increased-10 SH
INVESCO QQQ TR	UNIT SER 1	$2.5M	0.5%Prev: 0.7%	4,089 SH	Increased+302 SH
ISHARES GOLD TR	ISHARES NEW	$771K	0.2%Prev: 0.1%	9,497 SH	Increased+6,679 SH
ISHARES INC	CORE MSCI EMKT	$843K	0.2%Prev: 0.2%	12,543 SH	Increased+2,391 SH
ISHARES SILVER TR	ISHARES	$702K	0.1%Prev: 0.1%	10,904 SH	Increased+4,787 SH
ISHARES TR	0-5 YR TIPS ETF	$250K	0.1%	2,444 SH	New
ISHARES TR	1 3 YR TREAS BD	$11.0M	2.2%Prev: 3.0%	133,411 SH	Increased+10,389 SH
ISHARES TR	10-20 YR TRS ETF	$8.8M	1.8%Prev: 2.4%	86,657 SH	Increased+6,757 SH
ISHARES TR	3 7 YR TREAS BD	$540K	0.1%	4,522 SH	New
ISHARES TR	7-10 YR TRSY BD	$11.2M	2.3%Prev: 2.9%	116,720 SH	Increased+12,085 SH
ISHARES TR	CORE MSCI EAFE	$972K	0.2%	10,868 SH	New
ISHARES TR	CORE S&P MCP ETF	$201K	0.0%	3,047 SH	New
ISHARES TR	CORE S&P SCP ETF	$208K	0.0%	1,728 SH	New
ISHARES TR	CORE S&P500 ETF	$410K	0.1%	598 SH	New
ISHARES TR	CORE US AGGBD ET	$2.2M	0.5%Prev: 0.5%	22,495 SH	Increased+5,556 SH
ISHARES TR	EAFE GRWTH ETF	$3.8M	0.8%Prev: 0.2%	33,287 SH	Increased+27,499 SH
ISHARES TR	EAFE VALUE ETF	$4.5M	0.9%Prev: 0.2%	63,220 SH	Increased+51,237 SH
ISHARES TR	IBOXX HI YD ETF	$5.9M	1.2%Prev: 1.6%	73,525 SH	Increased+6,917 SH
ISHARES TR	IBOXX INV CP ETF	$11.5M	2.3%Prev: 2.8%	104,127 SH	Increased+16,537 SH
ISHARES TR	INTL TREA BD ETF	$1.1M	0.2%Prev: 0.1%	26,722 SH	Increased+18,960 SH
ISHARES TR	JPMORGAN USD EMG	$741K	0.1%Prev: 0.2%	7,695 SH	Increased+580 SH
ISHARES TR	MSCI EAFE ETF	$350K	0.1%	3,648 SH	New
ISHARES TR	NATIONAL MUN ETF	$770K	0.2%Prev: 0.1%	7,189 SH	Increased+4,119 SH
ISHARES TR	RUS 1000 GRW ETF	$822K	0.2%Prev: 0.2%	1,737 SH	Increased+455 SH
ISHARES TR	RUS 1000 VAL ETF	$295K	0.1%	1,402 SH	New
ISHARES TR	S&P 500 GRWT ETF	$10.8M	2.2%Prev: 0.3%	88,025 SH	Increased+78,076 SH
ISHARES TR	S&P 500 VAL ETF	$11.0M	2.2%Prev: 0.3%	51,810 SH	Increased+46,167 SH
ISHARES TR	S&P MC 400GR ETF	$4.2M	0.9%Prev: 0.1%	43,432 SH	Increased+38,070 SH
ISHARES TR	S&P MC 400VL ETF	$4.5M	0.9%Prev: 0.1%	34,004 SH	Increased+30,093 SH
ISHARES TR	S&P SML 600 GWT	$2.0M	0.4%Prev: 0.1%	14,008 SH	Increased+12,197 SH
ISHARES TR	SP SMCP600VL ETF	$2.0M	0.4%Prev: 0.1%	17,530 SH	Increased+15,513 SH
ISHARES TR	TIPS BD ETF	$12.5M	2.5%Prev: 3.4%	114,018 SH	Increased+9,008 SH
ISHARES TR	TRUST ISHARE 0-1	$3.5M	0.7%	31,932 SH	New
ISHARES TR	US TREAS BD ETF	$2.5M	0.5%Prev: 0.2%	106,868 SH	Increased+72,555 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$235K	0.0%	2,726 SH	New
JOHNSON & JOHNSON	COM	$3.0M	0.6%Prev: 0.6%	14,557 SH	Increased+2,820 SH
JOHNSON CTLS INTL PLC	SHS	$201K	0.0%	1,681 SH	New
JONES LANG LASALLE INC	COM	$332K	0.1%Prev: 0.1%	987 SH	Increased-24 SH
JPMORGAN CHASE & CO.	COM	$2.9M	0.6%Prev: 0.8%	8,961 SH	Increased+379 SH
KBR INC	COM	$227K	0.0%Prev: 0.1%	5,659 SH	Decreased-275 SH
KLA CORP	COM NEW	$1000K	0.2%Prev: 0.4%	823 SH	Decreased-480 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$282K	0.1%Prev: 0.1%	10,421 SH	Increased+175 SH
KROGER CO	COM	$531K	0.1%	8,497 SH	New
KRYSTAL BIOTECH INC	COM	$228K	0.0%	923 SH	New
LAM RESEARCH CORP	COM NEW	$1.3M	0.3%Prev: 0.3%	7,424 SH	Increased-686 SH
LAS VEGAS SANDS CORP	COM	$360K	0.1%Prev: 0.1%	5,530 SH	Increased+653 SH
LEIDOS HOLDINGS INC	COM	$999K	0.2%Prev: 0.2%	5,535 SH	Increased+1,103 SH
LIVE NATION ENTERTAINMENT IN	COM	$518K	0.1%Prev: 0.2%	3,632 SH	Decreased-29 SH
LKQ CORP	COM	$545K	0.1%Prev: 0.2%	18,057 SH	Decreased-2,302 SH
LOWES COS INC	COM	$2.1M	0.4%Prev: 0.5%	8,771 SH	Increased+1,616 SH
LPL FINL HLDGS INC	COM	$287K	0.1%Prev: 0.1%	803 SH	Increased-2 SH
LULULEMON ATHLETICA INC	COM	$261K	0.1%Prev: 0.1%	1,255 SH	Decreased-263 SH
LUMENTUM HLDGS INC	COM	$1.4M	0.3%Prev: 0.1%	3,736 SH	Increased+1,954 SH
MAGNA INTL INC	COM	$471K	0.1%Prev: 0.1%	8,831 SH	Increased+1,312 SH
MARATHON PETE CORP	COM	$1.5M	0.3%Prev: 0.4%	9,321 SH	Increased+1,487 SH
MARSH & MCLENNAN COS INC	COM	$778K	0.2%Prev: 0.2%	4,195 SH	Increased+439 SH
MARTIN MARIETTA MATLS INC	COM	$665K	0.1%Prev: 0.2%	1,069 SH	Increased+132 SH
MARVELL TECHNOLOGY INC	COM	$554K	0.1%Prev: 0.2%	6,520 SH	Decreased-419 SH
MASTERCARD INCORPORATED	CL A	$312K	0.1%Prev: 0.3%	547 SH	Decreased-1,329 SH
MAXIMUS INC	COM	$319K	0.1%Prev: 0.1%	3,699 SH	Increased+736 SH
MCDONALDS CORP	COM	$967K	0.2%Prev: 0.2%	3,163 SH	Increased+1,043 SH
MEDTRONIC PLC	SHS	$763K	0.2%Prev: 0.2%	7,944 SH	Increased+453 SH
MERCADOLIBRE INC	COM	$322K	0.1%Prev: 0.1%	160 SH	Decreased+6 SH
MERCER INTL INC	COM	$68K	0.0%Prev: 0.0%	34,358 SH	Decreased-916 SH
MERCK & CO INC	COM	$957K	0.2%Prev: 0.1%	9,087 SH	Increased+3,507 SH
META PLATFORMS INC	CL A	$3.7M	0.7%Prev: 0.9%	5,594 SH	Increased+1,428 SH
MICRON TECHNOLOGY INC	COM	$328K	0.1%Prev: 0.2%	1,150 SH	Decreased-2,840 SH
MICROSOFT CORP	COM	$6.8M	1.4%Prev: 0.9%	13,983 SH	Increased+7,697 SH
MOLINA HEALTHCARE INC	COM	$296K	0.1%Prev: 0.1%	1,708 SH	Decreased-42 SH
MONOLITHIC PWR SYS INC	COM	$1.0M	0.2%Prev: 0.3%	1,156 SH	Increased+80 SH
MOODYS CORP	COM	$291K	0.1%Prev: 0.1%	569 SH	Increased-41 SH
MORGAN STANLEY	COM NEW	$1.1M	0.2%Prev: 0.4%	6,161 SH	Decreased-3,210 SH
MOTOROLA SOLUTIONS INC	COM NEW	$772K	0.2%	2,013 SH	New
MP MATERIALS CORP	COM CL A	$327K	0.1%Prev: 0.1%	6,468 SH	Decreased-15 SH
MSA SAFETY INC	COM	$270K	0.1%Prev: 0.1%	1,688 SH	Increased+300 SH
MSCI INC	COM	$381K	0.1%Prev: 0.1%	663 SH	Increased+12 SH
NATERA INC	COM	$609K	0.1%Prev: 0.1%	2,660 SH	Increased-394 SH
NATIONAL FUEL GAS CO	COM	$217K	0.0%	2,705 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$267K	0.1%Prev: 0.1%	3,446 SH	Increased+68 SH
NETFLIX INC	COM	$1.3M	0.3%Prev: 0.6%	13,667 SH	Decreased+11,882 SH
NEWMONT CORP	COM	$636K	0.1%Prev: 0.2%	6,369 SH	Increased-739 SH
NOVA LTD	COM	$245K	0.0%Prev: 0.1%	747 SH	Increased
NOVARTIS AG	SPONSORED ADR	$695K	0.1%Prev: 0.2%	5,039 SH	Decreased-1,570 SH
NOVO-NORDISK A S	ADR	$226K	0.0%Prev: 0.1%	4,441 SH	Decreased-1,816 SH
NUTANIX INC	CL A	$204K	0.0%Prev: 0.1%	3,945 SH	Decreased-124 SH
NVIDIA CORPORATION	COM	$7.2M	1.4%Prev: 1.7%	38,439 SH	Increased+7,482 SH
NXP SEMICONDUCTORS N V	COM	$603K	0.1%Prev: 0.2%	2,780 SH	Decreased-231 SH
OCCIDENTAL PETE CORP	COM	$808K	0.2%Prev: 0.2%	19,645 SH	Increased+7,766 SH
ON HLDG AG	NAMEN AKT A	$288K	0.1%Prev: 0.1%	6,203 SH	Increased-32 SH
ON SEMICONDUCTOR CORP	COM	$479K	0.1%Prev: 0.1%	8,848 SH	Increased+561 SH
OPEN TEXT CORP	COM	$303K	0.1%Prev: 0.1%	9,308 SH	Decreased-145 SH
ORACLE CORP	COM	$979K	0.2%Prev: 0.1%	5,021 SH	Increased+4,071 SH
ORIX CORP	SPONSORED ADR	$325K	0.1%Prev: 0.1%	11,136 SH	Increased+389 SH
ORLA MNG LTD NEW	COM	$209K	0.0%Prev: 0.0%	15,509 SH	Increased+638 SH
OVINTIV INC	COM	$297K	0.1%Prev: 0.1%	7,577 SH	Decreased-129 SH
PACCAR INC	COM	$1.6M	0.3%Prev: 0.5%	14,533 SH	Decreased-2,637 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.2%Prev: 0.1%	5,949 SH	Increased+3,558 SH
PAN AMERN SILVER CORP	COM	$485K	0.1%Prev: 0.1%	9,360 SH	Increased-162 SH
PARKER-HANNIFIN CORP	COM	$781K	0.2%Prev: 0.2%	889 SH	Decreased-209 SH
PEABODY ENERGY CORP	COM	$288K	0.1%Prev: 0.1%	9,696 SH	Increased-23 SH
PEPSICO INC	COM	$567K	0.1%Prev: 0.2%	3,949 SH	Increased+55 SH
PERFORMANCE FOOD GROUP CO	COM	$716K	0.1%	7,960 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$165K	0.0%Prev: 0.0%	13,942 SH	Decreased+599 SH
PFIZER INC	COM	$830K	0.2%	33,343 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$3.1M	0.6%Prev: 0.9%	30,974 SH	Decreased-928 SH
PIMCO ETF TR	INV GRD CRP BD	$10.2M	2.1%Prev: 2.7%	104,090 SH	Increased+10,799 SH
PINTEREST INC	CL A	$293K	0.1%Prev: 0.1%	11,314 SH	Decreased-2,266 SH
PNC FINL SVCS GROUP INC	COM	$868K	0.2%	4,158 SH	New
PROCTER AND GAMBLE CO	COM	$885K	0.2%Prev: 0.2%	6,173 SH	Increased+1,953 SH
PRUDENTIAL PLC	ADR	$276K	0.1%	8,876 SH	New
QUALCOMM INC	COM	$629K	0.1%Prev: 0.2%	3,678 SH	Decreased-229 SH
QUEST DIAGNOSTICS INC	COM	$877K	0.2%Prev: 0.2%	5,055 SH	Increased+798 SH
RAMBUS INC DEL	COM	$237K	0.0%Prev: 0.1%	2,576 SH	Decreased+44 SH
RAYMOND JAMES FINL INC	COM	$811K	0.2%Prev: 0.2%	5,049 SH	Increased+828 SH
RB GLOBAL INC	COM	$257K	0.1%Prev: 0.1%	2,494 SH	Decreased-77 SH
RED ROCK RESORTS INC	CL A	$293K	0.1%Prev: 0.1%	4,728 SH	Increased+6 SH
RELIANCE INC	COM	$738K	0.1%Prev: 0.2%	2,556 SH	Increased+400 SH
RELX PLC	SPONSORED ADR	$258K	0.1%Prev: 0.1%	6,387 SH	Increased+1,132 SH
RENAISSANCERE HLDGS LTD	COM	$832K	0.2%Prev: 0.2%	2,959 SH	Increased+367 SH
REVVITY INC	COM	$319K	0.1%Prev: 0.1%	3,299 SH	Increased-28 SH
RIO TINTO PLC	SPONSORED ADR	$915K	0.2%Prev: 0.2%	11,431 SH	Increased+960 SH
ROBINHOOD MKTS INC	COM CL A	$515K	0.1%	4,553 SH	New
ROBLOX CORP	CL A	$545K	0.1%Prev: 0.1%	6,725 SH	Increased+4,306 SH
ROYAL BK CDA	COM	$282K	0.1%	1,656 SH	New
RTX CORPORATION	COM	$373K	0.1%Prev: 0.1%	2,034 SH	Increased+1 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$270K	0.1%Prev: 0.1%	3,740 SH	Increased+67 SH
S&P GLOBAL INC	COM	$295K	0.1%Prev: 0.1%	564 SH	Increased+12 SH
SALESFORCE INC	COM	$1.2M	0.2%	4,342 SH	New
SANOFI SA	SPONSORED ADR	$218K	0.0%Prev: 0.1%	4,495 SH	Increased+80 SH
SASOL LTD	SPONSORED ADR	$132K	0.0%Prev: 0.0%	20,230 SH	Increased-33 SH
SCHWAB CHARLES CORP	COM	$817K	0.2%	8,181 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$841K	0.2%	33,530 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$396K	0.1%	16,456 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$646K	0.1%	27,631 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.3M	0.5%	71,138 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.9M	0.4%	62,942 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$510K	0.1%	1,851 SH	New
SELECT MED HLDGS CORP	COM	$251K	0.1%Prev: 0.1%	16,920 SH	Increased+1,997 SH
SERVICENOW INC	COM	$604K	0.1%Prev: 0.3%	3,940 SH	Decreased+2,871 SH
SHELL PLC	SPON ADS	$884K	0.2%Prev: 0.2%	12,027 SH	Increased+2,372 SH
SHOPIFY INC	CL A SUB VTG SHS	$595K	0.1%	3,693 SH	New
SITIME CORP	COM	$412K	0.1%Prev: 0.1%	1,166 SH	Increased-1 SH
SNAP INC	CL A	$325K	0.1%Prev: 0.1%	40,304 SH	Decreased-8,111 SH
SNAP ON INC	COM	$827K	0.2%Prev: 0.2%	2,400 SH	Increased+455 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.3M	0.5%Prev: 0.6%	4,702 SH	Increased-4 SH
SPDR GOLD TR	GOLD SHS	$3.4M	0.7%Prev: 0.4%	8,547 SH	Increased+4,912 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$724K	0.1%Prev: 0.2%	15,474 SH	Increased+580 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.5M	0.5%Prev: 0.7%	3,710 SH	Increased+275 SH
SPDR SERIES TRUST	BLOOMBERG INTL T	$8.6M	1.7%Prev: 2.2%	380,616 SH	Increased+45,404 SH
SPDR SERIES TRUST	STATE STREET SPD	$6.1M	1.2%	72,069 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$421K	0.1%Prev: 0.2%	726 SH	Decreased-110 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$308K	0.1%Prev: 0.1%	3,527 SH	Decreased+8 SH
STAGWELL INC	COM CL A	$244K	0.0%Prev: 0.1%	49,950 SH	Decreased-1,442 SH
STARBUCKS CORP	COM	$393K	0.1%Prev: 0.1%	4,672 SH	Decreased-360 SH
STMICROELECTRONICS N V	NY REGISTRY	$288K	0.1%	11,120 SH	New
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$447K	0.1%Prev: 0.1%	23,141 SH	Increased+1,038 SH
SUNCOR ENERGY INC NEW	COM	$308K	0.1%Prev: 0.1%	6,946 SH	Increased+171 SH
T-MOBILE US INC	COM	$364K	0.1%Prev: 0.2%	1,791 SH	Decreased-801 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.1M	0.4%Prev: 0.6%	6,911 SH	Increased-420 SH
TE CONNECTIVITY PLC	ORD SHS	$368K	0.1%Prev: 0.1%	1,617 SH	Increased-27 SH
TECK RESOURCES LTD	CL B	$437K	0.1%Prev: 0.1%	9,126 SH	Increased-213 SH
TELEDYNE TECHNOLOGIES INC	COM	$866K	0.2%Prev: 0.3%	1,696 SH	Decreased+153 SH
TELEFLEX INCORPORATED	COM	$283K	0.1%Prev: 0.1%	2,318 SH	Decreased-261 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$371K	0.1%Prev: 0.1%	38,475 SH	Increased-302 SH
TERADYNE INC	COM	$494K	0.1%Prev: 0.1%	2,552 SH	Increased-4 SH
TESLA INC	COM	$4.1M	0.8%Prev: 0.7%	9,179 SH	Increased+3,560 SH
TEXAS INSTRS INC	COM	$472K	0.1%Prev: 0.2%	2,719 SH	Decreased-233 SH
TEXAS PACIFIC LAND CORPORATI	COM	$272K	0.1%Prev: 0.1%	949 SH	Decreased+632 SH
THE CIGNA GROUP	COM	$1.1M	0.2%Prev: 0.3%	3,953 SH	Increased+184 SH
THOMSON REUTERS CORP	COM	$243K	0.0%	1,843 SH	New
TIC SOLUTIONS INC	COM	$116K	0.0%	11,494 SH	New
TJX COS INC NEW	COM	$272K	0.1%	1,769 SH	New
TOAST INC	CL A	$229K	0.0%Prev: 0.1%	6,438 SH	Decreased-170 SH
TORONTO DOMINION BK ONT	COM NEW	$657K	0.1%Prev: 0.1%	6,971 SH	Increased+814 SH
TOYOTA MOTOR CORP	ADS	$237K	0.0%Prev: 0.1%	1,105 SH	Increased+30 SH
TRANSDIGM GROUP INC	COM	$503K	0.1%Prev: 0.2%	378 SH	Decreased-48 SH
TRAVELERS COMPANIES INC	COM	$1.7M	0.3%Prev: 0.4%	5,744 SH	Increased+1,083 SH
U HAUL HOLDING COMPANY	COM	$248K	0.1%Prev: 0.1%	4,915 SH	Decreased-186 SH
UBER TECHNOLOGIES INC	COM	$211K	0.0%	2,587 SH	New
UBS GROUP AG	SHS	$829K	0.2%Prev: 0.3%	17,895 SH	Decreased-6,831 SH
UFP INDUSTRIES INC	COM	$264K	0.1%Prev: 0.1%	2,896 SH	Decreased-817 SH
UNILEVER PLC	SPON ADR NEW	$268K	0.1%Prev: 0.1%	4,101 SH	Increased-372 SH
UNION PAC CORP	COM	$846K	0.2%Prev: 0.2%	3,658 SH	Increased+1,005 SH
UNISYS CORP	COM NEW	$78K	0.0%Prev: 0.0%	28,116 SH	Decreased-814 SH
UNITED PARCEL SERVICE INC	CL B	$801K	0.2%Prev: 0.1%	8,073 SH	Increased+3,583 SH
UNITEDHEALTH GROUP INC	COM	$375K	0.1%Prev: 0.1%	1,137 SH	Decreased-128 SH
UNUM GROUP	COM	$330K	0.1%Prev: 0.1%	4,256 SH	Decreased-61 SH
US BANCORP DEL	COM NEW	$357K	0.1%Prev: 0.1%	6,689 SH	Increased+7 SH
VAIL RESORTS INC	COM	$250K	0.1%Prev: 0.1%	1,879 SH	Decreased-17 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$440K	0.1%Prev: 0.1%	17,034 SH	Increased+906 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$273K	0.1%Prev: 0.1%	2,397 SH	Increased+27 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$413K	0.1%Prev: 0.2%	929 SH	Decreased-337 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$320K	0.1%Prev: 0.1%	1,563 SH	Decreased-715 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$702K	0.1%	9,013 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.9M	0.6%Prev: 0.5%	39,110 SH	Increased+15,957 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$13.7M	2.8%Prev: 3.5%	284,086 SH	Increased+40,061 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.4M	0.7%Prev: 0.3%	6,997 SH	Increased+5,083 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.9M	0.4%Prev: 0.3%	5,967 SH	Increased+2,148 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.8M	0.4%Prev: 0.2%	6,602 SH	Increased+4,556 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.1M	0.4%Prev: 0.2%	11,587 SH	Increased+8,431 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$274K	0.1%	437 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$1.0M	0.2%Prev: 0.1%	4,905 SH	Increased+3,651 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$827K	0.2%Prev: 0.1%	2,738 SH	Increased+1,810 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.6M	1.1%Prev: 0.2%	16,676 SH	Increased+14,342 SH
VANGUARD INDEX FDS	VALUE ETF	$3.2M	0.6%Prev: 0.3%	16,544 SH	Increased+10,914 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$455K	0.1%	6,185 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$764K	0.2%Prev: 0.2%	14,218 SH	Increased+1,767 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$209K	0.0%	2,069 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$742K	0.2%Prev: 0.2%	14,752 SH	Increased+2,821 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$15.0M	3.0%Prev: 2.8%	179,200 SH	Increased+65,410 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$15.0M	3.0%Prev: 1.8%	250,021 SH	Increased+144,730 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$527K	0.1%	5,759 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$540K	0.1%	6,001 SH	New
VANGUARD WORLD FD	INF TECH ETF	$331K	0.1%	439 SH	New
VERACYTE INC	COM	$270K	0.1%Prev: 0.1%	6,416 SH	Increased+7 SH
VERISK ANALYTICS INC	COM	$257K	0.1%Prev: 0.1%	1,151 SH	Decreased+56 SH
VERMILION ENERGY INC	COM	$172K	0.0%Prev: 0.0%	20,649 SH	Increased-52 SH
VERTIV HOLDINGS CO	COM CL A	$252K	0.1%Prev: 0.1%	1,557 SH	Increased+109 SH
VICOR CORP	COM	$488K	0.1%Prev: 0.1%	4,452 SH	Increased-4 SH
VISA INC	COM CL A	$2.8M	0.6%Prev: 0.6%	7,858 SH	Increased+1,441 SH
VISTRA CORP	COM	$517K	0.1%	3,205 SH	New
VOYA FINANCIAL INC	COM	$830K	0.2%Prev: 0.2%	11,142 SH	Increased+2,025 SH
WALMART INC	COM	$2.0M	0.4%Prev: 0.7%	18,056 SH	Decreased-5,795 SH
WARNER BROS DISCOVERY INC	COM SER A	$984K	0.2%	34,135 SH	New
WESCO INTL INC	COM	$214K	0.0%	873 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$488K	0.1%Prev: 0.2%	1,775 SH	Decreased-312 SH
WESTERN DIGITAL CORP	COM	$260K	0.1%	1,509 SH	New
WESTERN UN CO	COM	$138K	0.0%Prev: 0.0%	14,868 SH	Increased+389 SH
WEX INC	COM	$257K	0.1%Prev: 0.1%	1,724 SH	Decreased-25 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$291K	0.1%Prev: 0.1%	886 SH	Decreased-18 SH
WISDOMTREE TR	EM LCL DEBT FD	$368K	0.1%Prev: 0.1%	12,612 SH	Increased+667 SH
WORKDAY INC	CL A	$293K	0.1%Prev: 0.1%	1,362 SH	Decreased-22 SH
WORLD GOLD TR	SPDR GLD MINIS	$372K	0.1%Prev: 0.1%	4,357 SH	Increased+1,661 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$352K	0.1%Prev: 0.1%	1,449 SH	Decreased-215 SH
ZIMMER BIOMET HOLDINGS INC	COM	$261K	0.1%Prev: 0.1%	2,902 SH	Decreased+34 SH
ZIONS BANCORPORATION N A	COM	$530K	0.1%	9,061 SH	New
ZSCALER INC	COM	$224K	0.0%Prev: 0.1%	994 SH	Decreased-24 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $436K
ACUREN CORP — $148K
AEROVIRONMENT INC — $242K
AMER SPORTS INC — $298K
AON PLC — $262K
AUTOZONE INC — $222K
AXIS CAP HLDGS LTD — $935K
CENCORA INC — $860K
CENOVUS ENERGY INC — $184K
ELEVANCE HEALTH INC FORMERLY — $390K
EMERSON ELEC CO — $750K
ENCOMPASS HEALTH CORP — $222K
EOG RES INC — $681K
EURONET WORLDWIDE INC — $210K
EXPAND ENERGY CORPORATION — $285K
FISERV INC — $524K
FRANCO NEV CORP — $220K
GENERAC HLDGS INC — $237K
GILEAD SCIENCES INC — $987K
GOGO INC — $89K
… and 21 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