Nilsine Partners, LLC

CIK 0001913043 • 6 13F filings • Apr 22, 2025 – Jul 24, 2026

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Filer information

Filed by: Nilsine Partners, LLC, Chief Compliance Officer
Address: 5675 DTC BOULEVARD, SUITE 175, GREENWOOD VILLAGE, CO, 80111
Phone: 303-529-5808
AUM: $1.15B

AUM over time

$1.45B 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: $1.15B400 positionsView on SEC.gov

			% of Portfolio
A10 NETWORKS INC	COM	$927K	0.1%Prev: 0.1%	52,393 SH	Increased+1,819 SH
ABBOTT LABS	COM	$1.6M	0.1%Prev: 0.2%	12,907 SH	Decreased-409 SH
ABBVIE INC	COM	$2.3M	0.2%Prev: 0.2%	10,265 SH	Increased+188 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$857K	0.1%Prev: 0.1%	3,195 SH	Increased+158 SH
ADOBE INC	COM	$232K	0.0%	662 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.5M	0.1%Prev: 0.1%	7,223 SH	Increased+512 SH
AECOM	COM	$1.9M	0.2%Prev: 0.2%	19,888 SH	Decreased+1,973 SH
AERCAP HOLDINGS NV	SHS	$229K	0.0%	1,592 SH	New
AFLAC INC	COM	$1.0M	0.1%Prev: 0.1%	9,516 SH	Increased+244 SH
AGILENT TECHNOLOGIES INC	COM	$1.3M	0.1%Prev: 0.1%	9,655 SH	Increased+130 SH
AIR LEASE CORP	CL A	$206K	0.0%Prev: 0.0%	3,202 SH	Decreased-52 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.3M	0.1%Prev: 0.1%	9,036 SH	Decreased+250 SH
ALLEGION PLC ORD	SHS	$716K	0.1%Prev: 0.1%	4,495 SH	Decreased
ALLSTATE CORP	COM	$1.5M	0.1%Prev: 0.1%	7,203 SH	Increased+823 SH
ALPHABET INC	CAP STK CL A	$8.9M	0.8%Prev: 0.6%	28,460 SH	Increased+1,740 SH
ALPHABET INC CAP STK	CL C	$8.0M	0.7%Prev: 0.5%	25,439 SH	Increased+1,108 SH
ALTRIA GROUP INC	COM	$270K	0.0%Prev: 0.0%	4,685 SH	Increased+1,226 SH
AMAZON COM INC	COM	$23.5M	2.0%Prev: 1.9%	101,750 SH	Increased+5,179 SH
AMCOR PLC	ORD	$107K	0.0%Prev: 0.0%	12,774 SH	Increased
AMERICAN ELEC PWR CO INC	COM	$458K	0.0%Prev: 0.0%	3,972 SH	Increased+184 SH
AMERICAN EXPRESS CO	COM	$1.3M	0.1%Prev: 0.1%	3,523 SH	Increased+296 SH
AMERICAN TOWER CORP NEW	COM	$502K	0.0%Prev: 0.0%	2,860 SH	Decreased+120 SH
AMERIS BANCORP	COM	$4.9M	0.4%Prev: 0.4%	66,350 SH	Increased+2,089 SH
AMERISOURCEBERGEN CORP	COM	$4.8M	0.4%Prev: 0.4%	14,327 SH	Increased+437 SH
AMPHENOL CORP NEW	CL A	$1.8M	0.2%Prev: 0.1%	13,200 SH	Increased+6,725 SH
ANALOG DEVICES INC	COM	$745K	0.1%Prev: 0.1%	2,748 SH	Increased+371 SH
AON PLC	SHS CL A	$259K	0.0%Prev: 0.0%	735 SH	Increased+44 SH
APOLLO GLOBAL MGMT INC	COM	$889K	0.1%Prev: 0.0%	6,139 SH	Increased+4,247 SH
APPLE INC	COM	$58.0M	5.0%Prev: 5.0%	213,510 SH	Increased-2,777 SH
APPLIED MATLS INC	COM	$2.7M	0.2%Prev: 0.2%	10,620 SH	Increased+594 SH
APPLOVIN CORP	COM CL A	$423K	0.0%Prev: 0.0%	628 SH	Increased+127 SH
ARCHER DANIELS MIDLAND	COM	$213K	0.0%Prev: 0.0%	3,707 SH	Decreased-1,085 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$262K	0.0%Prev: 0.0%	1,619 SH	Increased+153 SH
ARGENX SE	SPONSORED ADR	$3.1M	0.3%	3,653 SH	New
ARISTA NETWORKS INC	COM SHS	$641K	0.1%Prev: 0.1%	4,891 SH	Decreased+54 SH
ARROW ELECTRS INC	COM	$276K	0.0%Prev: 0.0%	2,503 SH	Decreased
ASML HOLDING N V N Y REGISTRY	SHS	$572K	0.0%Prev: 0.0%	535 SH	Increased+32 SH
ASTRAZENECA PLC SPONSORED ADR	ADR	$568K	0.0%Prev: 0.1%	6,177 SH	Decreased-2,496 SH
AT&T INC	COM	$3.1M	0.3%Prev: 0.3%	124,595 SH	Decreased-3,878 SH
ATI INC	COM	$1.4M	0.1%	11,932 SH	New
ATMOS ENERGY CORP	COM	$84.0M	7.3%Prev: 8.0%	501,176 SH	Decreased-22,585 SH
AUTODESK INC	COM	$1.4M	0.1%Prev: 0.1%	4,737 SH	Decreased+117 SH
AUTOMATIC DATA PROCESSING INC	COM	$1.7M	0.1%Prev: 0.2%	6,595 SH	Decreased-67 SH
AUTONATION INC	COM	$5.5M	0.5%Prev: 0.5%	26,562 SH	Decreased+522 SH
AVERY DENNISON CORP	COM	$349K	0.0%Prev: 0.0%	1,920 SH	Increased
BANCO SANTANDER S.A.	ADR	$263K	0.0%Prev: 0.0%	22,395 SH	Increased+1,275 SH
BANK AMERICA CORP	COM	$2.2M	0.2%Prev: 0.2%	40,446 SH	Increased+2,564 SH
BANK NEW YORK MELLON CORP	COM	$2.9M	0.3%Prev: 0.2%	25,180 SH	Increased+1,412 SH
BARCLAYS PLC	ADR	$709K	0.1%Prev: 0.1%	27,874 SH	Increased+49 SH
BARINGS BDC INC	COM	$821K	0.1%Prev: 0.1%	89,451 SH	Increased+2,503 SH
BARINGS GLOBAL SHORT DURATIO	COM	$953K	0.1%Prev: 0.1%	63,501 SH	Decreased+1,495 SH
BELDEN INC	COM	$3.0M	0.3%Prev: 0.3%	25,927 SH	Increased+846 SH
BERKLEY W R CORP	COM	$278K	0.0%Prev: 0.0%	3,971 SH	Decreased+62 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.7M	0.8%Prev: 0.8%	19,331 SH	Increased+846 SH
BLACKROCK INC	COM	$3.2M	0.3%Prev: 0.3%	2,974 SH	Decreased+134 SH
BLACKSTONE INC	COM	$545K	0.0%Prev: 0.1%	3,533 SH	Decreased+109 SH
BLOCK INC	CL A	$451K	0.0%Prev: 0.0%	6,936 SH	Decreased+274 SH
BOEING CO	COM	$5.5M	0.5%Prev: 0.4%	25,427 SH	Increased+2,233 SH
BOOKING HOLDINGS INC	COM	$321K	0.0%	60 SH	New
BOSTON SCIENTIFIC CORP	COM	$4.2M	0.4%Prev: 0.4%	44,184 SH	Increased+3,509 SH
BP PLC SPONSORED ADR	ADR	$700K	0.1%Prev: 0.1%	20,151 SH	Decreased-458 SH
BRINKER INTL INC	COM	$300K	0.0%Prev: 0.0%	2,088 SH	Increased-159 SH
BROADCOM INC	COM	$25.6M	2.2%Prev: 2.1%	74,101 SH	Increased+2,651 SH
BROADRIDGE FINL SOLUTIONS INC	COM	$281K	0.0%Prev: 0.0%	1,261 SH	Decreased+43 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$2.1M	0.2%Prev: 0.1%	13,115 SH	Increased+756 SH
CAMECO CORP	COM	$500K	0.0%Prev: 0.0%	5,469 SH	Increased
CANADIAN NAT RES LTD	COM	$228K	0.0%Prev: 0.0%	6,728 SH	Increased+285 SH
CAPITAL ONE FINL CORP	COM	$1.7M	0.1%Prev: 0.1%	6,984 SH	Increased+890 SH
CARDINAL HEALTH INC	COM	$219K	0.0%	1,067 SH	New
CARLYLE GROUP INC	COM	$951K	0.1%Prev: 0.1%	16,084 SH	Increased+950 SH
CASEYS GEN STORES INC	COM	$3.0M	0.3%Prev: 0.3%	5,493 SH	Increased+276 SH
CATERPILLAR INC	COM	$5.3M	0.5%Prev: 0.4%	9,333 SH	Increased+57 SH
CBRE GROUP INC	CL A	$210K	0.0%	1,303 SH	New
CELSIUS HLDGS INC	COM NEW	$620K	0.1%Prev: 0.1%	13,551 SH	Decreased+681 SH
CENTENE CORP DEL	COM	$557K	0.0%Prev: 0.0%	13,529 SH	Increased-292 SH
CHENIERE ENERGY INC	COM NEW	$215K	0.0%Prev: 0.0%	1,106 SH	Decreased+93 SH
CHEVRON CORP NEW	COM	$2.6M	0.2%Prev: 0.2%	16,885 SH	Decreased-374 SH
CHIPOTLE MEXICAN GRILL INC	COM	$279K	0.0%Prev: 0.0%	7,528 SH	Increased+1,260 SH
CHUBB LIMITED	COM	$609K	0.1%Prev: 0.1%	1,951 SH	Decreased-763 SH
CISCO SYS INC	COM	$4.0M	0.3%Prev: 0.3%	52,287 SH	Increased+4,557 SH
CITIGROUP INC	COM	$786K	0.1%Prev: 0.1%	6,738 SH	Increased+794 SH
CITIZENS FINL GROUP INC	COM	$203K	0.0%	3,468 SH	New
CME GROUP INC	COM	$270K	0.0%	989 SH	New
COCA COLA CO	COM	$4.0M	0.3%Prev: 0.3%	57,671 SH	Increased+4,202 SH
COINBASE GLOBAL INC	COM CL A	$1.6M	0.1%Prev: 0.2%	7,073 SH	Decreased-101 SH
COLGATE PALMOLIVE CO	COM	$437K	0.0%Prev: 0.1%	5,534 SH	Decreased-3,116 SH
COMCAST CORP NEW	CL A	$1.3M	0.1%Prev: 0.1%	44,266 SH	Decreased-3,248 SH
CONOCOPHILLIPS	COM	$413K	0.0%Prev: 0.0%	4,414 SH	Increased+955 SH
CONSTELLATION ENERGY CORP	COM	$233K	0.0%	660 SH	New
CORNING INC	COM	$2.7M	0.2%Prev: 0.2%	30,985 SH	Increased-697 SH
COSTCO WHSL CORP NEW	COM	$12.8M	1.1%Prev: 1.2%	14,788 SH	Decreased+412 SH
CRH PLC	ORD	$200K	0.0%	1,603 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.8M	0.2%Prev: 0.2%	6,054 SH	Increased+554 SH
CSX CORP	COM	$1.7M	0.1%Prev: 0.1%	46,225 SH	Increased+838 SH
CUMMINS INC	COM	$1.5M	0.1%Prev: 0.1%	2,918 SH	Increased-50 SH
CVS HEALTH CORP	COM	$326K	0.0%Prev: 0.0%	4,110 SH	Increased+502 SH
DANAHER CORPORATION	COM	$985K	0.1%Prev: 0.1%	4,303 SH	Increased+535 SH
DATADOG INC	CL A COM	$426K	0.0%Prev: 0.0%	3,133 SH	Decreased-263 SH
DEERE & CO	COM	$1.1M	0.1%Prev: 0.1%	2,335 SH	Increased+183 SH
DELTA AIR LINES INC DEL	COM NEW	$373K	0.0%Prev: 0.0%	5,372 SH	Increased+715 SH
DEVON ENERGY CORP NEW	COM	$787K	0.1%Prev: 0.1%	21,490 SH	Decreased-1,699 SH
DICKS SPORTING GOODS INC	CO	$1.6M	0.1%Prev: 0.2%	8,322 SH	Decreased+261 SH
DIGI PWR X INC	COM SUB VTG	$33K	0.0%Prev: 0.0%	13,000 SH	Increased+3,000 SH
DIGITAL RLTY TR INC	COM	$341K	0.0%Prev: 0.0%	2,207 SH	Decreased+77 SH
DISNEY WALT CO	COM	$4.1M	0.4%Prev: 0.4%	36,182 SH	Decreased+119 SH
DOMINION ENERGY INC	COM	$363K	0.0%Prev: 0.0%	6,191 SH	Decreased-431 SH
DOORDASH INC	CL A	$250K	0.0%Prev: 0.0%	1,102 SH	Decreased-195 SH
DOVER CORP	COM	$330K	0.0%Prev: 0.0%	1,688 SH	Increased-47 SH
DRAFTKINGS INC NEW	COM CL A	$288K	0.0%	8,352 SH	New
DUKE ENERGY CORP NEW	COM NEW	$791K	0.1%Prev: 0.1%	6,751 SH	Decreased+272 SH
EAST WEST BANCORP INC	COM	$1.9M	0.2%Prev: 0.1%	16,876 SH	Increased+1,274 SH
EATON CORP PLC	SHS	$1.5M	0.1%Prev: 0.2%	4,684 SH	Decreased-123 SH
EBAY INC.	COM	$219K	0.0%	2,513 SH	New
EDWARDS LIFESCIENCES CORP	COM	$410K	0.0%Prev: 0.0%	4,810 SH	Increased+1,087 SH
ELECTRONIC ARTS INC	COM	$264K	0.0%Prev: 0.0%	1,292 SH	Decreased-40 SH
ELEVANCE HEALTH INC	COM	$687K	0.1%Prev: 0.1%	1,959 SH	Increased+41 SH
EMERSON ELEC CO	COM	$219K	0.0%	1,648 SH	New
ENCOMPASS HEALTH CORP	COM	$3.2M	0.3%Prev: 0.3%	30,264 SH	Decreased+1,884 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.0M	0.1%Prev: 0.1%	60,989 SH	Decreased+1,318 SH
ENSIGN GROUP INC	COM	$210K	0.0%Prev: 0.0%	1,208 SH	Increased
ERICSSON ADR B SEK 10	ADR	$178K	0.0%Prev: 0.0%	18,465 SH	Increased-259 SH
EXELON CORP	COM	$1.3M	0.1%Prev: 0.1%	30,301 SH	Increased+2,204 SH
EXPEDIA GROUP INC	COM NEW	$1.8M	0.2%Prev: 0.1%	6,281 SH	Increased+215 SH
EXPEDITORS INTL WASH INC	COM	$637K	0.1%Prev: 0.0%	4,274 SH	Increased+28 SH
EXXON MOBIL CORP	COM	$7.5M	0.7%Prev: 0.7%	62,457 SH	Increased-1,983 SH
F N B CORP	COM	$205K	0.0%Prev: 0.0%	11,966 SH	Increased
FACTSET RESH SYS INC	COM	$326K	0.0%Prev: 0.0%	1,123 SH	Increased+19 SH
FIFTH THIRD BANCORP	COM	$233K	0.0%Prev: 0.0%	4,968 SH	Increased+441 SH
FIRST CTZNS BANCSHARES INC N	CL A	$249K	0.0%Prev: 0.0%	116 SH	Increased-11 SH
FIRST HORIZON CORPORATION	COM	$264K	0.0%Prev: 0.0%	11,030 SH	Increased
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$515K	0.0%Prev: 0.1%	10,074 SH	Decreased-6,173 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$201K	0.0%Prev: 0.0%	11,010 SH	Decreased
FIRST TR EXCH TRADED FD III	SHRT	$5.1M	0.4%Prev: 0.4%	252,715 SH	Increased+6,142 SH
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	$647K	0.1%Prev: 0.1%	9,464 SH	Decreased-206 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$22.1M	1.9%Prev: 1.9%	366,047 SH	Increased+17,325 SH
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$580K	0.1%Prev: 1.9%	7,265 SH	Decreased-267,759 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$391K	0.0%Prev: 0.0%	5,477 SH	Decreased-80 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$561K	0.0%Prev: 0.1%	3,668 SH	Decreased-425 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$22.5M	1.9%Prev: 2.0%	499,969 SH	Increased+15,433 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$22.1M	1.9%Prev: 2.0%	82,038 SH	Decreased+2,979 SH
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	$1.4M	0.1%Prev: 0.1%	38,978 SH	Decreased-1,464 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$5.4M	0.5%Prev: 0.5%	89,577 SH	Increased+5,322 SH
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	$1.0M	0.1%	49,123 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$22.3M	1.9%	521,838 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	$1.2M	0.1%Prev: 0.1%	32,961 SH	Decreased-3,828 SH
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	$22.7M	2.0%Prev: 0.0%	175,114 SH	Increased+171,307 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$1.1M	0.1%	5,240 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$8.9M	0.8%Prev: 0.8%	193,804 SH	Increased+11,541 SH
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$155K	0.0%Prev: 0.0%	10,333 SH	Decreased+2 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$1.4M	0.1%Prev: 0.2%	5,953 SH	Decreased-4,313 SH
FIRST TR VALUE LINE DIVID IN	SHS	$254K	0.0%Prev: 0.0%	5,506 SH	Decreased+7 SH
FIRST TRUST TECHNOLOGY	TECH ALPHADEX	$293K	0.0%Prev: 0.0%	1,739 SH	Decreased-20 SH
FISERV INC	COM	$493K	0.0%Prev: 0.2%	7,340 SH	Decreased-10,595 SH
GARMIN LTD	SHS	$1.8M	0.2%Prev: 0.2%	8,702 SH	Decreased+628 SH
GE AEROSPACE	COM NEW	$785K	0.1%Prev: 0.1%	2,547 SH	Increased+679 SH
GE VERNOVA INC	COM	$403K	0.0%Prev: 0.0%	616 SH	Increased+238 SH
GEN DIGITAL INC	COM	$2.8M	0.2%Prev: 0.2%	101,860 SH	Increased+7,059 SH
GENERAC HLDGS INC	COM	$1.1M	0.1%Prev: 0.1%	7,980 SH	Increased+2,593 SH
GENERAL DYNAMICS CORP	COM	$1.2M	0.1%Prev: 0.1%	3,555 SH	Decreased+27 SH
GENERAL MTRS CO	COM	$2.3M	0.2%Prev: 0.1%	27,872 SH	Increased+1,036 SH
GENUINE PARTS CO	COM	$287K	0.0%Prev: 0.0%	2,332 SH	Decreased+33 SH
GILEAD SCIENCES INC	COM	$1.9M	0.2%Prev: 0.1%	15,491 SH	Increased+1,412 SH
GOLDMAN SACHS GROUP INC	COM	$6.7M	0.6%Prev: 0.5%	7,573 SH	Increased+508 SH
GROUP 1 AUTOMOTIVE INC	COM	$334K	0.0%Prev: 0.0%	850 SH	Decreased+14 SH
HASBRO INC	COM	$2.2M	0.2%Prev: 0.2%	26,800 SH	Increased+2,253 SH
HILTON WORLDWIDE HLDGS INC	COM	$489K	0.0%Prev: 0.0%	1,702 SH	Increased+171 SH
HOME DEPOT INC	COM	$2.0M	0.2%Prev: 0.2%	5,821 SH	Decreased+776 SH
HONEYWELL INTL INC	COM	$1.2M	0.1%Prev: 0.1%	5,968 SH	Increased+588 SH
HOWMET AEROSPACE INC	COM	$443K	0.0%Prev: 0.0%	2,162 SH	Increased+59 SH
HSBC HLDGS PLC	SPON ADR NEW	$341K	0.0%Prev: 0.0%	4,338 SH	Increased+219 SH
ILLINOIS TOOL WKS INC	COM	$595K	0.1%Prev: 0.1%	2,414 SH	Increased+220 SH
ILLUMINA INC	COM	$441K	0.0%Prev: 0.0%	3,361 SH	Increased+225 SH
ING GROEP N.V	SPONSORED ADR	$449K	0.0%Prev: 0.0%	16,053 SH	Decreased-1,190 SH
INTEL CORP	COM	$395K	0.0%Prev: 0.0%	10,710 SH	Increased+1,174 SH
INTERCONTINENTAL EXCHANGE IN	COM	$246K	0.0%	1,518 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.9M	0.2%Prev: 0.2%	9,740 SH	Increased+86 SH
INTUIT	COM	$340K	0.0%Prev: 0.0%	513 SH	Increased+147 SH
INTUITIVE SURGICAL INC	COM NEW	$3.7M	0.3%Prev: 0.3%	6,566 SH	Increased-420 SH
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	$1.5M	0.1%	91,821 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$10.9M	0.9%Prev: 0.9%	152,110 SH	Increased+9,240 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$6.6M	0.6%Prev: 0.6%	270,699 SH	Increased+17,185 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.5M	0.1%Prev: 0.2%	9,895 SH	Decreased-1,079 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$1.5M	0.1%Prev: 0.1%	8,412 SH	Decreased-614 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$1.5M	0.1%Prev: 0.1%	26,954 SH	Decreased-1,076 SH
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	$1.4M	0.1%	10,331 SH	New
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	$1.4M	0.1%Prev: 0.1%	23,408 SH	Decreased-1,230 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$1.4M	0.1%	18,139 SH	New
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$1.2M	0.1%	40,384 SH	New
INVESCO QQQ TRUST	UNIT SER 1	$1.9M	0.2%Prev: 0.2%	3,070 SH	Increased-24 SH
ISHARES GOLD TR	ISHARES NEW	$728K	0.1%Prev: 0.0%	8,973 SH	Increased+2,891 SH
ISHARES INC	CORE MSCI EAFE	$2.7M	0.2%Prev: 0.2%	29,929 SH	Increased+7,308 SH
ISHARES INC	CORE MSCI EMKT	$2.4M	0.2%Prev: 0.2%	35,295 SH	Increased+3,295 SH
ISHARES INC	JP MORGAN EM ETF	$1.5M	0.1%Prev: 0.1%	35,383 SH	Increased+735 SH
ISHARES INC	JP MRG EM CRP BD	$1.4M	0.1%Prev: 0.1%	31,171 SH	Increased+2,127 SH
ISHARES INC	JP MRGN EM HI BD	$1.5M	0.1%Prev: 0.1%	35,957 SH	Increased+1,156 SH
ISHARES INC	MSCI ISRAEL ETF	$3.1M	0.3%Prev: 0.2%	27,985 SH	Increased+546 SH
ISHARES INC	MSCI ITALY ETF	$3.5M	0.3%Prev: 0.3%	64,085 SH	Increased+477 SH
ISHARES INC	MSCI STH KOR ETF	$2.9M	0.2%	29,353 SH	New
ISHARES INC	US INTL HGH YLD	$1.5M	0.1%Prev: 0.1%	31,626 SH	Increased+2,233 SH
ISHARES TR	0-3 MNTH TREASRY	$3.2M	0.3%Prev: 0.2%	31,709 SH	Increased+7,502 SH
ISHARES TR	CORE S&P MCP ETF	$3.9M	0.3%Prev: 0.4%	59,693 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$505K	0.0%Prev: 0.1%	4,204 SH	Decreased-2,480 SH
ISHARES TR	CORE S&P500 ETF	$11.3M	1.0%Prev: 0.9%	16,564 SH	Increased+2,087 SH
ISHARES TR	CORE US AGGBD ET	$1.6M	0.1%Prev: 0.1%	15,782 SH	Decreased-17 SH
ISHARES TR	FLTG RATE NT ETF	$6.4M	0.6%Prev: 0.5%	125,445 SH	Increased+22,877 SH
ISHARES TR	IBOXX INV CP ETF	$205K	0.0%Prev: 0.0%	1,858 SH	Decreased
ISHARES TR	JPMORGAN USD EMG	$1.5M	0.1%Prev: 0.1%	15,285 SH	Increased+116 SH
ISHARES TR	MORNINGSTAR GRWT	$250K	0.0%Prev: 0.0%	2,400 SH	Decreased
ISHARES TR	MRGSTR MD CP GRW	$1.8M	0.2%Prev: 0.1%	22,216 SH	Increased+4,901 SH
ISHARES TR	MSCI PERU AND GL	$3.9M	0.3%Prev: 0.3%	53,464 SH	Increased-600 SH
ISHARES TR	MSCI POLAND ETF	$3.6M	0.3%Prev: 0.3%	102,376 SH	Increased+768 SH
ISHARES TR	MSCI USA MMENTM	$2.4M	0.2%Prev: 0.2%	9,407 SH	Increased+263 SH
ISHARES TR	NATIONAL MUN ETF	$738K	0.1%Prev: 0.1%	6,892 SH	Decreased-1,900 SH
ISHARES TR	RUS 1000 GRW ETF	$251K	0.0%Prev: 0.1%	531 SH	Decreased-1,069 SH
ISHARES TR	RUS MID CAP ETF	$508K	0.0%Prev: 0.0%	5,274 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$8.2M	0.7%Prev: 0.7%	33,149 SH	Increased+1,464 SH
ISHARES TR	S&P MC 400GR ETF	$204K	0.0%Prev: 0.0%	2,102 SH	Decreased-198 SH
ISHARES TR	S&P MC 400VL ETF	$378K	0.0%Prev: 0.0%	2,870 SH	Increased
ISHARES TR	SELECT DIVID ETF	$605K	0.1%Prev: 0.0%	4,289 SH	Increased+2,783 SH
ISHARES TR	TRS FLT RT BD	$3.4M	0.3%Prev: 0.2%	67,222 SH	Increased+12,369 SH
ISHARES TR	U.S. TECH ETF	$378K	0.0%Prev: 0.0%	1,895 SH	Increased
ISHARES TR	US HLTHCARE ETF	$201K	0.0%	3,094 SH	New
JABIL INC	COM	$916K	0.1%Prev: 0.1%	4,017 SH	Increased-2 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$7.3M	0.6%Prev: 0.6%	153,226 SH	Increased+18,283 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$13.5M	1.2%Prev: 1.1%	267,732 SH	Increased+32,800 SH
JOHNSON & JOHNSON	COM	$4.5M	0.4%Prev: 0.4%	21,839 SH	Increased+258 SH
JOHNSON CTLS INTL PLC	SHS	$250K	0.0%	2,088 SH	New
JONES LANG LASALLE INC	COM	$212K	0.0%	630 SH	New
JPMORGAN CHASE & CO	COM	$11.2M	1.0%Prev: 1.0%	34,674 SH	Increased+560 SH
KIMCO RLTY CORP	COM	$3.0M	0.3%Prev: 0.3%	147,675 SH	Increased+12,307 SH
KINDER MORGAN INC DEL	COM	$483K	0.0%Prev: 0.0%	17,577 SH	Decreased+354 SH
KKR & CO INC	COM	$226K	0.0%Prev: 0.0%	1,772 SH	Decreased-157 SH
KLA CORP	COM NEW	$8.2M	0.7%Prev: 0.7%	6,763 SH	Increased+20 SH
KROGER CO	COM	$15.4M	1.3%Prev: 1.5%	246,120 SH	Decreased+129 SH
LAM RESEARCH CORP	COM NEW	$17.6M	1.5%Prev: 1.2%	102,919 SH	Increased-779 SH
LIBERTY BROADBAND CORP	COM SER C	$209K	0.0%Prev: 0.0%	4,292 SH	Decreased-708 SH
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$707K	0.1%	8,500 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$1.1M	0.1%Prev: 0.1%	11,251 SH	Increased+789 SH
LILLY ELI & CO	COM	$11.0M	0.9%Prev: 0.7%	10,194 SH	Increased+461 SH
LINDE PLC SHS	SHS	$584K	0.1%Prev: 0.1%	1,369 SH	Decreased-11 SH
LIVE NATION ENTERTAINMENT IN	COM	$3.7M	0.3%Prev: 0.4%	26,169 SH	Decreased+1,403 SH
LOCKHEED MARTIN CORP	COM	$1.2M	0.1%Prev: 0.1%	2,416 SH	Increased+96 SH
LOWES COS INC	COM	$4.7M	0.4%Prev: 0.4%	19,545 SH	Decreased+648 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$615K	0.1%Prev: 0.0%	3,591 SH	Increased+524 SH
MARATHON PETE CORP	COM	$3.9M	0.3%Prev: 0.4%	24,261 SH	Decreased+1,163 SH
MARRIOTT INTL INC NEW	CL A	$1.1M	0.1%Prev: 0.1%	3,428 SH	Increased+114 SH
MARSH & MCLENNAN COS INC	COM	$1.0M	0.1%Prev: 0.1%	5,572 SH	Decreased+281 SH
MASTERCARD INCORPORATED	CL A	$1.6M	0.1%Prev: 0.1%	2,806 SH	Increased+173 SH
MCDONALDS CORP	COM	$6.0M	0.5%Prev: 0.6%	19,552 SH	Decreased-586 SH
MCKESSON CORP	COM	$3.9M	0.3%Prev: 0.3%	4,708 SH	Increased+83 SH
MEDTRONIC PLC	SHS	$286K	0.0%Prev: 0.0%	2,980 SH	Increased+23 SH
MERCADOLIBRE INC	COM	$1.6M	0.1%Prev: 0.2%	781 SH	Decreased+54 SH
MERCK & CO INC	COM	$2.6M	0.2%Prev: 0.2%	24,319 SH	Increased+2,148 SH
META PLATFORMS INC	CL A	$11.7M	1.0%Prev: 1.1%	17,714 SH	Decreased+1,289 SH
METLIFE INC	COM	$504K	0.0%Prev: 0.0%	6,388 SH	Decreased+154 SH
MGIC INVT CORP WIS	COM	$3.0M	0.3%Prev: 0.2%	101,771 SH	Increased+5,105 SH
MICRON TECHNOLOGY INC	COM	$4.5M	0.4%Prev: 0.2%	15,889 SH	Increased+273 SH
MICROSOFT CORP	COM	$20.0M	1.7%Prev: 1.9%	41,266 SH	Decreased+1,462 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$158K	0.0%Prev: 0.0%	21,594 SH	Increased+1,078 SH
MONDELEZ INTL INC	CL A	$355K	0.0%Prev: 0.0%	6,602 SH	Decreased-511 SH
MONSTER BEVERAGE CORP NEW	COM	$2.3M	0.2%Prev: 0.2%	29,480 SH	Increased-407 SH
MORGAN STANLEY	COM NEW	$1.9M	0.2%Prev: 0.1%	10,683 SH	Increased+492 SH
MOTOROLA SOLUTIONS INC	COM NEW	$563K	0.0%Prev: 0.1%	1,469 SH	Decreased-602 SH
MUELLER INDS INC	COM	$2.8M	0.2%Prev: 0.2%	24,438 SH	Increased+1,292 SH
NASDAQ INC	COM	$869K	0.1%Prev: 0.1%	8,947 SH	Increased+2,365 SH
NETFLIX INC	COM	$9.3M	0.8%Prev: 1.0%	99,678 SH	Decreased+89,993 SH
NEUROCRINE BIOSCIENCES INC	COM	$1.2M	0.1%	8,437 SH	New
NEWMONT CORP	COM	$401K	0.0%Prev: 0.0%	4,014 SH	Increased+341 SH
NEXTERA ENERGY INC	COM	$1.8M	0.2%Prev: 0.1%	22,087 SH	Increased+1,147 SH
NIKE INC	CL B	$1.2M	0.1%Prev: 0.1%	18,494 SH	Increased+1,598 SH
NORFOLK SOUTHN CORP	COM	$2.3M	0.2%Prev: 0.2%	8,089 SH	Decreased+131 SH
NORTHERN LTS FD TR III	COUNTERPOINT QUA	$2.2M	0.2%Prev: 0.2%	55,311 SH	Increased+3,290 SH
NORTHROP GRUMMAN CORP	COM	$2.4M	0.2%Prev: 0.2%	4,253 SH	Decreased+17 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$255K	0.0%Prev: 0.0%	11,437 SH	Increased+2,827 SH
NOVARTIS AG	SPONSORED ADR	$699K	0.1%Prev: 0.1%	5,071 SH	Increased+107 SH
NOVO-NORDISK A S ADR	ADR	$3.7M	0.3%Prev: 0.4%	73,651 SH	Decreased+97 SH
NUCOR CORP	COM	$228K	0.0%	1,400 SH	New
NVENT ELECTRIC PLC	SHS	$451K	0.0%Prev: 0.0%	4,427 SH	Increased-102 SH
NVIDIA CORPORATION	COM	$31.2M	2.7%Prev: 2.6%	167,430 SH	Increased+12,440 SH
NXP SEMICONDUCTORS N V	COM	$811K	0.1%Prev: 0.1%	3,738 SH	Increased+260 SH
OAKTREE SPECIALTY LENDING CORP	COM	$210K	0.0%Prev: 0.0%	16,455 SH	Decreased
OMEGA HEALTHCARE INVS INC	COM	$2.1M	0.2%Prev: 0.2%	48,214 SH	Increased+2,413 SH
OMNICOM GROUP INC	COM	$601K	0.1%Prev: 0.0%	7,438 SH	Increased+952 SH
ON SEMICONDUCTOR CORP	COM	$1.9M	0.2%Prev: 0.2%	35,727 SH	Increased-45 SH
ORACLE CORP	COM	$4.9M	0.4%Prev: 0.7%	25,012 SH	Decreased-2,985 SH
PACER FDS TR	US CASH COWS 100	$1.1M	0.1%Prev: 0.1%	17,875 SH	Decreased-6,005 SH
PACER FDS TR	US LRG CP CASH	$7.0M	0.6%Prev: 0.6%	199,716 SH	Increased+14,667 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.0M	0.1%Prev: 0.1%	5,826 SH	Increased+991 SH
PALO ALTO NETWORKS INC	COM	$3.4M	0.3%Prev: 0.3%	18,311 SH	Decreased+981 SH
PARKER-HANNIFIN CORP	COM	$4.3M	0.4%Prev: 0.3%	4,897 SH	Increased+144 SH
PAYPAL HLDGS INC	COM	$389K	0.0%Prev: 0.0%	6,660 SH	Decreased+269 SH
PENSKE AUTOMOTIVE GRP INC	COM	$3.6M	0.3%Prev: 0.3%	22,989 SH	Decreased+1,548 SH
PEPSICO INC	COM	$1.5M	0.1%Prev: 0.1%	10,525 SH	Increased+116 SH
PFIZER INC	COM	$296K	0.0%Prev: 0.0%	11,898 SH	Decreased-1,966 SH
PGIM ETF TR	AAA CLO ETF	$15.7M	1.4%Prev: 1.2%	306,457 SH	Increased+38,312 SH
PGIM ETF TR	PGIM ULTRA SH BD	$4.2M	0.4%Prev: 0.3%	84,134 SH	Increased+22,159 SH
PHILIP MORRIS INTL INC	COM	$550K	0.0%Prev: 0.0%	3,431 SH	Increased+456 SH
PHILLIPS 66	COM	$511K	0.0%Prev: 0.1%	3,961 SH	Decreased-254 SH
PIMCO HIGH INCOME FD	COM SHS	$832K	0.1%Prev: 0.1%	171,108 SH	Increased+4,987 SH
PNC FINL SVCS GROUP INC	COM	$554K	0.0%Prev: 0.0%	2,654 SH	Increased+352 SH
PRICE T ROWE GROUP INC	COM	$560K	0.0%Prev: 0.1%	5,468 SH	Decreased-51 SH
PROCTER AND GAMBLE CO	COM	$2.5M	0.2%Prev: 0.2%	17,502 SH	Decreased+797 SH
PROGRESSIVE CORP	COM	$1.1M	0.1%Prev: 0.3%	4,816 SH	Decreased-8,552 SH
PROLOGIS INC.	COM	$1.0M	0.1%Prev: 0.1%	8,173 SH	Increased+341 SH
PUBLIC STORAGE	COM	$314K	0.0%Prev: 0.0%	1,209 SH	Decreased-29 SH
PULTE GROUP INC	COM	$242K	0.0%Prev: 0.0%	2,061 SH	Increased+247 SH
QUALCOMM INC	COM	$1.5M	0.1%Prev: 0.1%	8,843 SH	Increased+568 SH
RAYMOND JAMES FINL INC	COM	$1.7M	0.1%Prev: 0.2%	10,667 SH	Decreased+724 SH
RAYTHEON TECHNOLOGIES CORP	COM	$2.7M	0.2%Prev: 0.2%	14,722 SH	Increased+192 SH
REALTY INCOME CORP	COM	$202K	0.0%Prev: 0.0%	3,585 SH	Decreased+116 SH
REGENERON PHARMACEUTICALS	COM	$1.2M	0.1%Prev: 0.1%	1,584 SH	Increased-8 SH
RELX PLC SPONSORED ADR	ADR	$205K	0.0%Prev: 0.0%	5,068 SH	Decreased+115 SH
RESIDEO TECHNOLOGIES INC	COM	$738K	0.1%Prev: 0.1%	21,003 SH	Decreased+1,070 SH
RESTAURANT BRANDS INTL INC	COM	$1.0M	0.1%Prev: 0.1%	14,887 SH	Increased+721 SH
ROYAL CARIBBEAN GROUP	COM	$310K	0.0%Prev: 0.0%	1,111 SH	Increased+154 SH
RYDER SYS INC	COM	$476K	0.0%Prev: 0.0%	2,487 SH	Increased+338 SH
S&P GLOBAL INC	COM	$762K	0.1%Prev: 0.1%	1,458 SH	Increased+218 SH
SALESFORCE INC	COM	$1.9M	0.2%Prev: 0.1%	7,192 SH	Increased+1,068 SH
SCHWAB CHARLES CORP	COM	$977K	0.1%Prev: 0.1%	9,779 SH	Increased+310 SH
SEI INVTS CO	COM	$595K	0.1%Prev: 0.1%	7,252 SH	Decreased-5 SH
SELECT SECTOR SPDR TR	FINANCIAL	$205K	0.0%Prev: 0.0%	3,735 SH	Increased
SELECT SECTOR SPDR TR	SBI INT-INDS	$2.9M	0.2%Prev: 0.3%	18,539 SH	Increased
SELECT SECTOR SPDR TR	SBI INT-UTILS	$272K	0.0%Prev: 0.0%	6,372 SH	Decreased+3,186 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$403K	0.0%Prev: 0.0%	2,800 SH	Increased+1,400 SH
SHELL PLC	SPON ADS	$216K	0.0%	2,934 SH	New
SHOPIFY INC	CL A	$2.8M	0.2%Prev: 0.2%	17,616 SH	Increased-912 SH
SIMON PPTY GROUP INC NEW	COM	$523K	0.0%Prev: 0.0%	2,825 SH	Increased+224 SH
SNOWFLAKE INC	CL A	$871K	0.1%Prev: 0.1%	3,971 SH	Decreased-209 SH
SOUTHERN CO	COM	$531K	0.0%Prev: 0.0%	6,090 SH	Decreased+249 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$218K	0.0%Prev: 0.0%	453 SH	Increased
SPDR GOLD SHARES	GOLD SHS	$1.7M	0.2%Prev: 0.1%	4,390 SH	Increased-36 SH
SPDR S&P 500 ETF TRUST	TR UNIT	$22.7M	2.0%Prev: 2.0%	33,356 SH	Increased+381 SH
SPDR SER TR	BLOOMBERG HIGH Y	$3.1M	0.3%Prev: 0.3%	31,848 SH	Increased+1,123 SH
SPDR SER TR	PORTFOLIO INTRMD	$7.0M	0.6%Prev: 0.6%	205,778 SH	Increased+15,729 SH
SPDR SER TR	PRTFLO S&P500 HI	$212K	0.0%Prev: 0.0%	4,902 SH	Decreased
SPDR SER TR	S&P TRANSN ETF	$1.5M	0.1%Prev: 0.1%	16,757 SH	Increased
SPDR SERIES TRUST	AEROSPACE DEF	$222K	0.0%Prev: 0.0%	919 SH	Decreased-101 SH
SPDR SERIES TRUST	BLOOMBERG INTL	$2.7M	0.2%Prev: 0.2%	83,911 SH	Increased+6,325 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$3.1M	0.3%Prev: 0.3%	75,033 SH	Increased+3,101 SH
STARBUCKS CORP	COM	$1.1M	0.1%Prev: 0.1%	12,485 SH	Increased+98 SH
SUN LIFE FINANCIAL INC.	COM	$222K	0.0%Prev: 0.0%	3,563 SH	Increased
SYNCHRONY FINANCIAL	COM	$2.4M	0.2%Prev: 0.2%	28,850 SH	Increased+3,034 SH
SYNOPSYS INC	COM	$201K	0.0%	428 SH	New
SYSCO CORP	COM	$422K	0.0%Prev: 0.0%	5,726 SH	Decreased-32 SH
T-MOBILE US INC	COM	$1.1M	0.1%Prev: 0.1%	5,417 SH	Decreased+77 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$7.1M	0.6%Prev: 0.6%	23,416 SH	Increased+667 SH
TAPESTRY INC	COM	$390K	0.0%Prev: 0.0%	3,051 SH	Increased+574 SH
TE CONNECTIVITY PLC	ORD SHS	$224K	0.0%Prev: 0.0%	985 SH	Increased+53 SH
TEMPUR SEALY INTL INC	COM	$15.6M	1.4%Prev: 1.4%	174,978 SH	Increased-3,704 SH
TESLA INC	COM	$6.1M	0.5%Prev: 0.5%	13,475 SH	Increased+851 SH
TEXAS INSTRS INC	COM	$555K	0.0%Prev: 0.1%	3,197 SH	Decreased-463 SH
THE CIGNA GROUP	COM	$390K	0.0%Prev: 0.0%	1,418 SH	Increased+321 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.5M	0.1%Prev: 0.1%	2,667 SH	Increased+359 SH
TJX COS INC NEW	COM	$841K	0.1%Prev: 0.1%	5,476 SH	Increased+526 SH
TOLL BROTHERS INC	COM	$340K	0.0%Prev: 0.0%	2,512 SH	Increased+150 SH
TOYOTA MOTOR CORP	ADS	$535K	0.0%Prev: 0.0%	2,501 SH	Increased+362 SH
TRANE TECHNOLOGIES PLC	SHS	$2.4M	0.2%Prev: 0.2%	6,218 SH	Decreased+40 SH
TRAVELERS COMPANIES INC	COM	$2.9M	0.2%Prev: 0.2%	9,911 SH	Increased+174 SH
TRUIST FINL CORP	COM	$296K	0.0%Prev: 0.0%	6,025 SH	Increased+822 SH
UBER TECHNOLOGIES INC	COM	$2.4M	0.2%Prev: 0.2%	29,161 SH	Decreased+3,036 SH
UGI CORP NEW	COM	$820K	0.1%Prev: 0.1%	21,897 SH	Increased+1,219 SH
UNILEVER PLC	SPON ADR NEW	$244K	0.0%	3,733 SH	New
UNION PAC CORP	COM	$1.4M	0.1%Prev: 0.1%	6,036 SH	Increased+411 SH
UNITED RENTALS INC	COM	$5.9M	0.5%Prev: 0.6%	7,257 SH	Decreased+155 SH
UNITEDHEALTH GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	3,857 SH	Increased+564 SH
UNUM GROUP	COM	$1.5M	0.1%Prev: 0.1%	19,239 SH	Increased+1,307 SH
US BANCORP DEL	COM NEW	$358K	0.0%Prev: 0.0%	6,715 SH	Increased+52 SH
US FOODS HLDG CORP	COM	$1.1M	0.1%Prev: 0.1%	14,057 SH	Increased+843 SH
VALERO ENERGY CORP	COM	$2.4M	0.2%Prev: 0.2%	14,837 SH	Decreased+507 SH
VANGUARD INDEX FDS	GROWTH ETF	$292K	0.0%Prev: 0.0%	598 SH	Increased+18 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.3M	0.4%Prev: 0.2%	6,824 SH	Increased+2,418 SH
VANGUARD INDEX FDS	SMALL CP ETF	$765K	0.1%Prev: 0.1%	2,965 SH	Increased+352 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$359K	0.0%Prev: 0.0%	7,132 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$288K	0.0%Prev: 0.0%	3,436 SH	Decreased+10 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.3M	0.3%Prev: 0.3%	54,523 SH	Increased+3,016 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$566K	0.0%Prev: 0.0%	1,884 SH	Increased+292 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	0.1%Prev: 0.1%	6,210 SH	Increased+540 SH
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	$1.1M	0.1%Prev: 0.1%	3,279 SH	Increased+73 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$5.5M	0.5%Prev: 0.5%	81,402 SH	Increased+4,905 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.6M	0.1%Prev: 0.1%	11,088 SH	Increased+5,474 SH
VANGUARD WORLD FD	ENERGY ETF	$299K	0.0%Prev: 0.0%	2,373 SH	Increased+171 SH
VANGUARD WORLD FDS	INF TECH ETF	$1.0M	0.1%Prev: 0.1%	1,390 SH	Increased+207 SH
VENTAS INC	COM	$260K	0.0%Prev: 0.0%	3,362 SH	Increased+334 SH
VERTEX PHARMACEUTICALS INC	COM	$1.7M	0.1%Prev: 0.1%	3,781 SH	Increased+229 SH
VERTIV HOLDINGS CO	COM CL A	$3.6M	0.3%	22,240 SH	New
VICI PPTYS INC	COM	$336K	0.0%Prev: 0.0%	11,951 SH	Decreased+282 SH
VISA INC	COM CL A	$11.2M	1.0%Prev: 0.9%	31,849 SH	Increased+1,666 SH
VISTA GOLD CORP	COM NEW	$4.2M	0.4%Prev: 0.4%	2,150,539 SH	Decreased
WALMART INC	COM	$5.8M	0.5%Prev: 0.4%	51,635 SH	Increased+4,230 SH
WASTE MGMT INC DEL	COM	$502K	0.0%Prev: 0.0%	2,287 SH	Increased+150 SH
WEC ENERGY GROUP INC	COM	$378K	0.0%Prev: 0.0%	3,583 SH	Decreased+49 SH
WELLS FARGO CO NEW	COM	$1.3M	0.1%Prev: 0.1%	13,911 SH	Increased+1,349 SH
WELLTOWER INC	COM	$3.2M	0.3%Prev: 0.3%	16,976 SH	Increased+532 SH
WILLIAMS COS INC	COM	$1.2M	0.1%Prev: 0.1%	19,500 SH	Decreased+884 SH
WISDOMTREE TR	WISDOMTREE US VA	$3.4M	0.3%Prev: 0.3%	35,951 SH	Increased+1,707 SH
WORKDAY INC	CL A	$418K	0.0%Prev: 0.0%	1,947 SH	Decreased+125 SH
YUM BRANDS INC	COM	$1.3M	0.1%Prev: 0.1%	8,760 SH	Increased+398 SH
YUM CHINA HLDGS INC	COM	$270K	0.0%Prev: 0.0%	5,662 SH	Increased-9 SH
ZIONS BANCORPORATION N A	COM	$262K	0.0%Prev: 0.0%	4,476 SH	Increased+91 SH
ZOETIS INC	CL A	$637K	0.1%Prev: 0.5%	5,061 SH	Decreased-29,215 SH

Sold (vs prior filing)

ATLANTA BRAVES HLDGS INC — $208K
CATALYST PHARMACEUTICALS INC — $2.6M
DAVITA INC — $1.5M
DUPONT DE NEMOURS INC — $254K
EOG RES INC — $1.6M
FIRST TR EXCHANGE TRAD FD VI — $202K
FIRST TR EXCHANGE TRADED FD — $1.3M
FIRST TR EXCHANGE-TRADED FD — $18.3M
FIRST TR EXCHANGE-TRADED FD — $1.0M
FIRST TR NASDAQ ABA CMNTY BK — $1.2M
INTERPUBLIC GROUP COS INC — $291K
INVESCO EXCH TRADED FD TR II — $1.3M
INVESCO EXCHANGE TRADED FD T — $1.5M
INVESCO EXCHANGE TRADED FD T — $1.5M
ISHARES TR — $2.8M
ISHARES TR — $427K
ISHARES TR — $670K
ISHARES TR — $257K
ISHARES TR — $267K
KENVUE INC — $163K
… and 12 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 15, 2026	Q4 2025	13F-HR	0001913043-26-000001	$1.15B	View
Oct 6, 2025	Q3 2025	13F-HR	0001913043-25-000007	$1.11B	View
Jul 24, 2026	Q2 2026