Noble Wealth Management PBC

CIK 0002055065 • 5 13F filings • Apr 15, 2025 – Jul 1, 2026

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Filer information

Filed by: Noble Wealth Management PBC, CCO
Address: 6400 S FIDDLERS GREEN CIR, STE 525, GREENWOOD VILLAGE, CO, 80111
Phone: 7192714161
AUM: $199.1M

AUM over time

$223.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $198.9M579 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES COM	Stock	$23K	0.0%	220 SH	New
ABERDEEN INDIA FD INC COM	CEF	$8K	0.0%	750 SH	New
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	CEF	$13K	0.0%	577 SH	New
ABRDN NATL MUN INCOME FD SH BEN INT	CEF	$810K	0.4%Prev: 787.3%	81,363 SH	Decreased-32,172 SH
ABRDN PHYSICAL PALLADIUM SHARES ETF	ETF	$54K	0.0%	402 SH	New
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	$158K	0.1%	885 SH	New
ABSCI CORPORATION COM	Stock	$519	0.0%	173 SH	New
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$2K	0.0%Prev: 10.5%	8 SH	Decreased-41 SH
ADVANCED MICRO DEVICES INC COM	Stock	$88K	0.0%Prev: 27.4%	435 SH	Increased+45 SH
AEROVIRONMENT INC COM	Stock	$5K	0.0%	25 SH	New
ALERIAN MLP ETF	ETF	$14K	0.0%	275 SH	New
ALGER AI ENABLERS & ADOPTERS ETF	ETF	$2.4M	1.2%	71,138 SH	New
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$138K	0.1%Prev: 161.4%	1,100 SH	Decreased-685 SH
ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	$690K	0.3%Prev: 99.7%	64,545 SH	Increased+51,125 SH
ALLISON TRANSMISSION HLDGS INC COM	Stock	$4K	0.0%	36 SH	New
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	CEF	$19K	0.0%	2,900 SH	New
ALPHABET INC CAP STK CL A	Stock	$1.5M	0.8%Prev: 440.0%	5,262 SH	Increased+1,101 SH
ALPHABET INC CAP STK CL C	Stock	$538K	0.3%Prev: 23.9%	1,876 SH	Increased+1,652 SH
ALPS ELECTRIFICATION INFRASTRUCTURE ETF	ETF	$300K	0.2%	7,624 SH	New
AMAZON COM INC COM	Stock	$2.8M	1.4%Prev: 981.6%	13,444 SH	Increased+5,900 SH
AMERICAN EXPRESS CO COM	Stock	$58K	0.0%Prev: 1.1%	190 SH	Increased+184 SH
AMETEK INC COM	Stock	$9K	0.0%Prev: 5.1%	43 SH	Increased
ANGEL OAK FINL STRATEGIES INCM COM BEN INT	CEF	$3.0M	1.5%Prev: 1785.7%	235,470 SH	Increased+41,755 SH
ANGEL OAK INCOME ETF	ETF	$1.6M	0.8%	74,674 SH	New
APPLE INC COM	Stock	$5.8M	2.9%Prev: 3582.4%	22,790 SH	Increased-793 SH
APPLIED DIGITAL CORP COM NEW	Stock	$19K	0.0%	800 SH	New
APPLIED MATLS INC COM	Stock	$94K	0.0%Prev: 29.3%	275 SH	Increased-20 SH
ARES CAPITAL CORP COM	CEF	$4K	0.0%Prev: 3.0%	200 SH	Decreased
ARES DYNAMIC CR ALLOCATION FD COM	CEF	$12K	0.0%	981 SH	New
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	$20K	0.0%Prev: 20.3%	180 SH	Decreased-22 SH
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	$337	0.0%	3 SH	New
ARK INNOVATION ETF	ETF	$7K	0.0%Prev: 3.3%	100 SH	Increased
ARK SPACE & DEFENSE INNOVATION ETF	ETF	$352	0.0%	12 SH	New
ARROWMARK FINANCIAL CORP COM	CEF	$2.0M	1.0%Prev: 721.5%	106,313 SH	Increased+56,192 SH
ASA GOLD AND PRECIOUS MTLS LMT SHS	CEF	$4.6M	2.3%	74,397 SH	New
ASML HLDG NV N Y REGISTRY SHS	ADR	$7K	0.0%	5 SH	New
AST SPACEMOBILE INC COM CL A	Stock	$56K	0.0%	680 SH	New
ATMOS ENERGY CORP COM	Stock	$37K	0.0%Prev: 21.1%	200 SH	Increased
AUTOZONE INC COM	Stock	$3K	0.0%	1 SH	New
AVALONBAY CMNTYS INC COM	REIT	$5K	0.0%Prev: 4.7%	32 SH	Decreased
AXON ENTERPRISE INC COM	Stock	$13K	0.0%	30 SH	New
BANCROFT FD LTD COM	CEF	$22K	0.0%Prev: 11.9%	1,000 SH	Increased
BANK AMERICA CORP COM	Stock	$47K	0.0%Prev: 32.4%	970 SH	Decreased-165 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$473K	0.2%Prev: 370.0%	987 SH	Decreased-29 SH
BLACKROCK 2037 MUNICIPAL TARG COM	CEF	$225K	0.1%Prev: 313.5%	8,691 SH	Decreased-9,394 SH
BLACKROCK CORPOR HI YLD FD INC COM	CEF	$237K	0.1%	27,840 SH	New
BLACKROCK CR ALLOCATION COM	CEF	$344K	0.2%	34,033 SH	New
BLACKROCK INCOME TR INC COM NEW	CEF	$413K	0.2%	39,045 SH	New
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	$87K	0.0%Prev: 93.4%	3,853 SH	Decreased-2,583 SH
BLACKROCK MUNIASSETS FD INC COM	CEF	$1.2M	0.6%Prev: 337.0%	110,307 SH	Increased+64,807 SH
BLACKROCK MUNIHLDGS NJ QLTY FD COM	CEF	$62K	0.0%Prev: 242.0%	5,333 SH	Decreased-26,117 SH
BLACKROCK MUNIHLDNGS CALI COM	CEF	$25K	0.0%	2,409 SH	New
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	$782K	0.4%Prev: 824.0%	69,321 SH	Decreased-33,309 SH
BLACKROCK MUNIYIELD N Y QUALIT COM	CEF	$131K	0.1%Prev: 3.4%	13,685 SH	Increased+13,185 SH
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	$564K	0.3%Prev: 313.9%	53,672 SH	Increased+10,232 SH
BLACKROCK MUNIYILD QULT FD INC COM	CEF	$350K	0.2%	31,856 SH	New
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	$31K	0.0%	1,400 SH	New
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	$1.2M	0.6%Prev: 575.9%	73,772 SH	Increased+23,280 SH
BLACKSKY TECHNOLOGY INC CL A NEW	Stock	$579	0.0%	23 SH	New
BLACKSTONE INC COM	Stock	$122K	0.1%Prev: 6.7%	1,065 SH	Increased+995 SH
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	CEF	$67K	0.0%	6,150 SH	New
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	CEF	$7K	0.0%	600 SH	New
BLOCK INC CL A	Stock	$78K	0.0%Prev: 98.0%	1,288 SH	Decreased-1,349 SH
BLOOM ENERGY CORP COM CL A	Stock	$27K	0.0%	200 SH	New
BLUEROCK PVT REAL ESTATE FD COM	CEF	$2.0M	1.0%	120,819 SH	New
BNY MELLON DYNAMIC VALUE ETF	ETF	$2.7M	1.4%Prev: 4.3%	92,120 SH	Increased+91,870 SH
BNY MELLON STRATEGIC MUN BD FD COM	CEF	$369K	0.2%Prev: 536.5%	61,333 SH	Decreased-74,645 SH
BNY MELLON STRATEGIC MUNS INC COM	CEF	$144K	0.1%Prev: 399.3%	22,956 SH	Decreased-72,440 SH
BNY MELLON US LARGE CAP CORE EQUITY ETF	ETF	$15K	0.0%	120 SH	New
BOSTON SCIENTIFIC CORP COM	Stock	$31K	0.0%Prev: 32.9%	497 SH	Decreased+20 SH
BROADCOM INC COM	Stock	$204K	0.1%Prev: 96.8%	659 SH	Increased-186 SH
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	$1.6M	0.8%Prev: 1350.5%	126,755 SH	Decreased-23,314 SH
CACI INTL INC CL A	Stock	$3K	0.0%	5 SH	New
CALAMOS AUTOCALLABLE INCOME ETF	ETF	$3.6M	1.8%	142,071 SH	New
CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JULY	ETF	$87K	0.0%	4,411 SH	New
CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - OCTOBER	ETF	$76K	0.0%	3,800 SH	New
CAMBRIA TAIL RISK ETF	ETF	$129	0.0%	11 SH	New
CAMECO CORP COM	Stock	$4K	0.0%	40 SH	New
CATERPILLAR INC COM	Stock	$28K	0.0%Prev: 8.1%	40 SH	Increased+4 SH
CENTRAL SECS CORP COM	CEF	$71K	0.0%	1,435 SH	New
CERENCE INC COM	Stock	$278	0.0%	44 SH	New
CHEVRON CORPORATION COM	Stock	$11K	0.0%	54 SH	New
CHIPOTLE MEXICAN GRILL INC COM	Stock	$5K	0.0%Prev: 5.2%	160 SH	Decreased+10 SH
CHUBB LTD SWITZ COM	Stock	$10K	0.0%	30 SH	New
CLEARBRIDGE ENERGY MIDSTREAM O COM	CEF	$70K	0.0%	1,332 SH	New
CLEARBRIDGE LARGE CAP GROWTH SELECT ETF	ETF	$53K	0.0%	700 SH	New
CLOUDFLARE INC CL A COM	Stock	$68K	0.0%	330 SH	New
COCA COLA CO COM	Stock	$1K	0.0%	19 SH	New
COHEN & STEERS INFRASTRUCTURE COM	CEF	$388K	0.2%	15,000 SH	New
COHEN & STEERS SELECT PFD & IN COM	CEF	$334K	0.2%Prev: 175.0%	17,230 SH	Increased+4,430 SH
COHEN & STEERS TAX ADVAN PFD S COM	CEF	$133K	0.1%	7,085 SH	New
COLUMBIA INTERNATIONAL EQUITY INCOME ETF	ETF	$20K	0.0%Prev: 11.1%	500 SH	Increased
CONOCOPHILLIPS COM	Stock	$2K	0.0%Prev: 1.9%	12 SH	Decreased-14 SH
CONSTELLATION ENERGY CORP COM	Stock	$126K	0.1%Prev: 118.6%	450 SH	Decreased-410 SH
COREWEAVE INC COM CL A	Stock	$176K	0.1%	2,275 SH	New
CORTEVA INC COM	Stock	$38K	0.0%Prev: 19.3%	449 SH	Increased
COSTCO WHOLESALE CORPORATION COM	Stock	$2.7M	1.4%	2,701 SH	New
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	$11K	0.0%	115 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$11K	0.0%Prev: 4.6%	29 SH	Increased+10 SH
CROWN CASTLE INC COM	REIT	$6K	0.0%Prev: 7.1%	73 SH	Decreased-26 SH
CSX CORP COM	Stock	$18K	0.0%Prev: 10.6%	450 SH	Increased-79 SH
CUMMINS INC COM	Stock	$43K	0.0%Prev: 45.0%	80 SH	Decreased-130 SH
D-WAVE QUANTUM INC COM	Stock	$129K	0.1%Prev: 10.4%	8,950 SH	Increased+6,950 SH
DANAHER CORP DEL COM	Stock	$14K	0.0%	76 SH	New
DATADOG INC CL A COM	Stock	$12K	0.0%	100 SH	New
DEERE & CO COM	Stock	$3K	0.0%Prev: 3.2%	6 SH	Decreased-4 SH
DEFIANCE DRONE AND MODERN WARFARE ETF	ETF	$39K	0.0%	1,525 SH	New
DEFIANCE QUANTUM ETF	ETF	$98K	0.0%	915 SH	New
DELL TECHNOLOGIES INC CL C	Stock	$3K	0.0%	20 SH	New
DESTINY TECH100 INC COM SHS	CEF	$8K	0.0%	300 SH	New
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	CEF	$249K	0.1%Prev: 388.5%	30,644 SH	Decreased-36,356 SH
DLOCAL LTD CLASS A COM	Stock	$130	0.0%	10 SH	New
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	$1.4M	0.7%	100,135 SH	New
DOW HLDGS INC COM	Stock	$6K	0.0%	150 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$31K	0.0%	233 SH	New
DUPONT DE NEMOURS INC COM	Stock	$14K	0.0%Prev: 23.2%	304 SH	Decreased-151 SH
DWS MUN INCOME TR NEW COM	CEF	$305K	0.2%	33,520 SH	New
EATON CORP PLC SHS	Stock	$12K	0.0%Prev: 16.7%	34 SH	Decreased-56 SH
EATON VANCE CALIF MUN INCOM TR SH BEN INT	CEF	$23K	0.0%Prev: 21.5%	2,300 SH	Decreased-840 SH
EATON VANCE MUN BD FD COM	CEF	$97K	0.0%Prev: 209.9%	9,946 SH	Decreased-20,834 SH
EATON VANCE MUN INCOME TERM TR SHS	CEF	$6K	0.0%	316 SH	New
EATON VANCE MUN INCOME TR SH BEN INT	CEF	$75K	0.0%	7,221 SH	New
EATON VANCE RISK-MANAGED DIVER COM	CEF	$20K	0.0%Prev: 14.5%	2,500 SH	Decreased
EATON VANCE TAX ADVT DIV INCM COM	CEF	$75K	0.0%	3,045 SH	New
ELEVANCE HEALTH INC FORMERLY A COM	Stock	$13K	0.0%	46 SH	New
ELI LILLY & CO COM	Stock	$197K	0.1%Prev: 110.7%	214 SH	Increased+18 SH
EMQQ THE EMERGING MARKETS INTERNET ETF	ETF	$562	0.0%	17 SH	New
ENERGY FUELS INC COM NEW	Stock	$4K	0.0%	200 SH	New
EQT CORP COM	Stock	$59K	0.0%	929 SH	New
EXXON MOBIL CORP COM	Stock	$32K	0.0%Prev: 12.5%	187 SH	Increased+33 SH
FEDERATED HERMES PREM MUNI INM COM	CEF	$418K	0.2%Prev: 280.0%	38,200 SH	Increased+500 SH
FIDELITY CORPORATE BOND ETF	ETF	$139K	0.1%Prev: 96.0%	2,940 SH	Decreased-50 SH
FIDELITY DISRUPTIVE TECHNOLOGY ETF	ETF	$37K	0.0%	1,000 SH	New
FIDELITY ENHANCED EMERGING MARKETS ETF	ETF	$5K	0.0%Prev: 2.6%	150 SH	Increased
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	$5.2M	2.6%Prev: 1456.7%	139,143 SH	Increased+67,564 SH
FIDELITY ENHANCED MID CAP ETF	ETF	$4.2M	2.1%Prev: 2088.7%	116,408 SH	Increased+18,951 SH
FIDELITY INVESTMENT GRADE BOND ETF	ETF	$2.5M	1.2%Prev: 2367.0%	57,090 SH	Decreased-23,403 SH
FIDELITY SMALL-MID MULTIFACTOR ETF	ETF	$45K	0.0%Prev: 34.8%	1,000 SH	Decreased-300 SH
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	$203K	0.1%	3,445 SH	New
FIRST TR HIGH YIELD OPPRT 2027 COM	CEF	$1.0M	0.5%Prev: 7.9%	73,940 SH	Increased+73,140 SH
FIRST TR INTER DURATN PFD & IN COM	CEF	$1.3M	0.7%Prev: 22.0%	75,117 SH	Increased+73,367 SH
FIRST TR MTG INCOME FD COM SHS	CEF	$658K	0.3%Prev: 340.8%	55,931 SH	Increased+15,155 SH
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	$12K	0.0%Prev: 7.6%	50 SH	Increased
FIRST TRUST INNOVATION LEADERS ETF	ETF	$8K	0.0%Prev: 4.4%	275 SH	Increased
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	$58K	0.0%Prev: 31.2%	925 SH	Increased+200 SH
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	ETF	$4K	0.0%	35 SH	New
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	ETF	$18K	0.0%	1,000 SH	New
FIRST TRUST WATER ETF	ETF	$9K	0.0%	84 SH	New
FISERV INC COM	Stock	$4K	0.0%Prev: 13.7%	80 SH	Decreased-11 SH
FLAHERTY & CRUMRIN PFD & INM S COM	CEF	$630K	0.3%	40,662 SH	New
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	$952K	0.5%Prev: 674.1%	103,804 SH	Decreased-2,174 SH
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	$3.6M	1.8%Prev: 1850.3%	217,490 SH	Increased+56,245 SH
FRANKLIN UNVL TR SH BEN INT	CEF	$31K	0.0%	3,875 SH	New
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	$2.2M	1.1%Prev: 911.0%	431,914 SH	Increased+242,958 SH
FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF	ETF	$25K	0.0%	1,450 SH	New
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	ETF	$23K	0.0%Prev: 764.6%	898 SH	Decreased-48,403 SH
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	ETF	$844K	0.4%	32,237 SH	New
FT VEST LADDERED BUFFER ETF	ETF	$3.9M	1.9%Prev: 2344.6%	114,459 SH	Increased-1,020 SH
FT VEST NASDAQ-100 BUFFER ETF - JUNE	ETF	$12K	0.0%Prev: 871.3%	400 SH	Decreased-47,770 SH
FT VEST NASDAQ-100 BUFFER ETF - MARCH	ETF	$84K	0.0%Prev: 77.4%	2,500 SH	Decreased-1,500 SH
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	ETF	$308K	0.2%Prev: 281.6%	10,053 SH	Decreased-5,482 SH
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY	ETF	$9K	0.0%	400 SH	New
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER	ETF	$15K	0.0%Prev: 36.8%	686 SH	Decreased-2,057 SH
FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST	ETF	$47K	0.0%Prev: 12.5%	2,050 SH	Increased+1,145 SH
FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY	ETF	$74K	0.0%Prev: 42.7%	3,000 SH	Increased
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	$5K	0.0%Prev: 4.9%	100 SH	Decreased-50 SH
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	ETF	$37K	0.0%Prev: 28.4%	775 SH	Decreased-225 SH
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	$304K	0.2%Prev: 315.1%	6,040 SH	Decreased-4,303 SH
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	$174K	0.1%	4,000 SH	New
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	$33K	0.0%Prev: 23.1%	700 SH	Decreased-100 SH
FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST	ETF	$271K	0.1%	8,800 SH	New
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	ETF	$1.3M	0.7%	32,000 SH	New
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH	ETF	$1.3M	0.7%	59,084 SH	New
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER	ETF	$1.6M	0.8%	75,392 SH	New
FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER	ETF	$16K	0.0%Prev: 10.5%	500 SH	Increased
FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY	ETF	$102K	0.1%	3,100 SH	New
FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE	ETF	$58K	0.0%Prev: 43.0%	1,700 SH	Decreased-300 SH
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	ETF	$57K	0.0%Prev: 36.8%	1,715 SH	Increased
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	ETF	$70K	0.0%Prev: 43.0%	1,900 SH	Increased
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	ETF	$375K	0.2%Prev: 455.8%	8,938 SH	Decreased-8,756 SH
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	ETF	$33K	0.0%Prev: 23.4%	800 SH	Decreased-150 SH
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	ETF	$365K	0.2%Prev: 530.9%	8,747 SH	Decreased-12,122 SH
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	ETF	$53K	0.0%Prev: 621.8%	1,370 SH	Decreased-25,116 SH
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	ETF	$332K	0.2%Prev: 7.7%	8,720 SH	Increased+8,395 SH
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	ETF	$84K	0.0%Prev: 1453.3%	2,166 SH	Decreased-59,810 SH
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	ETF	$1K	0.0%Prev: 7.3%	35 SH	Decreased-250 SH
FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF	ETF	$13K	0.0%Prev: 13.4%	400 SH	Decreased-250 SH
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	ETF	$19K	0.0%Prev: 15.3%	800 SH	Decreased-300 SH
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	ETF	$26K	0.0%Prev: 24.1%	1,000 SH	Decreased-500 SH
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	ETF	$67K	0.0%Prev: 1572.4%	2,688 SH	Decreased-101,545 SH
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	ETF	$2.5M	1.2%	104,072 SH	New
GE VERNOVA INC COM	Stock	$168K	0.1%	192 SH	New
GENERAL DYNAMICS CORP COM	Stock	$8K	0.0%Prev: 4.5%	24 SH	Increased
GLOBAL E ONLINE LTD SHS	Stock	$136K	0.1%	4,405 SH	New
GLOBAL PMTS INC COM	Stock	$6K	0.0%Prev: 5.7%	85 SH	Decreased
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	$40K	0.0%	1,200 SH	New
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	$530	0.0%Prev: 0.4%	25 SH
GLOBAL X U.S. PREFERRED ETF	ETF	$9K	0.0%Prev: 6.5%	500 SH	Decreased
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	$1.8M	0.9%Prev: 2022.3%	21,443 SH	Decreased-17,447 SH
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	ETF	$500K	0.3%	10,094 SH	New
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	ETF	$4K	0.0%	80 SH	New
GRAYSCALE BITCOIN TRUST ETF	ETF	$27K	0.0%	503 SH	New
GRAYSCALE COINDESK CRYPTO 5 ETF	Stock	$42K	0.0%	1,346 SH	New
GRAYSCALE ETHEREUM STAKING MINI ETF	ETF	$38K	0.0%	1,912 SH	New
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	CEF	$41K	0.0%Prev: 7.2%	2,700 SH	Increased+2,000 SH
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	$599K	0.3%	54,400 SH	New
GUGGENHEIM TAXABLE MUNICP BOND COM	CEF	$262K	0.1%Prev: 169.1%	18,100 SH	Increased+2,200 SH
HANCOCK JOHN INCOME SECS TR COM	CEF	$26K	0.0%Prev: 35.7%	2,350 SH	Decreased-2,250 SH
HANCOCK JOHN INVT TR II COM	CEF	$277K	0.1%Prev: 39.2%	21,450 SH	Increased+17,226 SH
HIGH INCOME SECS FD SHS BEN INT	CEF	$44K	0.0%Prev: 38.7%	7,935 SH	Decreased-567 SH
HILTON WORLDWIDE HLDGS INC COM	Stock	$31K	0.0%Prev: 16.8%	101 SH	Increased-7 SH
HOME DEPOT INC COM	Stock	$152K	0.1%Prev: 123.3%	463 SH	Decreased-29 SH
HONEYWELL INTL INC COM	Stock	$50K	0.0%Prev: 31.7%	219 SH	Increased
HOWMET AEROSPACE INC COM	Stock	$50K	0.0%	215 SH	New
INNODATA INC COM NEW	Stock	$425	0.0%	11 SH	New
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	$64K	0.0%Prev: 397.9%	1,900 SH	Decreased-16,640 SH
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	$25K	0.0%Prev: 16.3%	850 SH	Increased-50 SH
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	ETF	$238K	0.1%Prev: 165.8%	7,450 SH	Decreased-1,650 SH
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	ETF	$27K	0.0%Prev: 16.9%	1,000 SH	Increased
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	ETF	$15K	0.0%	600 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	ETF	$15K	0.0%	600 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	ETF	$140K	0.1%	5,120 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE	ETF	$16K	0.0%	600 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	ETF	$17K	0.0%Prev: 11.2%	650 SH	Increased
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	ETF	$1.9M	1.0%	72,889 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026	ETF	$14K	0.0%Prev: 903.1%	480 SH	Decreased-48,902 SH
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	ETF	$13K	0.0%	426 SH	New
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS	ETF	$15K	0.0%	720 SH	New
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER	ETF	$14K	0.0%	675 SH	New
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER	ETF	$32K	0.0%	1,500 SH	New
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	$5K	0.0%	100 SH	New
INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER	ETF	$34K	0.0%Prev: 20.3%	1,260 SH	Increased
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	$59K	0.0%Prev: 39.6%	1,097 SH	Increased-153 SH
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	$34K	0.0%	475 SH	New
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	$183K	0.1%Prev: 437.1%	3,238 SH	Decreased-9,620 SH
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	ETF	$16K	0.0%Prev: 9.8%	500 SH	Increased
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	ETF	$30K	0.0%	1,000 SH	New
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE	ETF	$96K	0.0%Prev: 56.9%	3,250 SH	Increased
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY	ETF	$9K	0.0%	300 SH	New
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY	ETF	$11K	0.0%Prev: 12.4%	450 SH	Decreased-300 SH
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	ETF	$882K	0.4%	28,210 SH	New
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	$5K	0.0%	110 SH	New
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	$25K	0.0%	500 SH	New
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	$13K	0.0%	275 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	$2.3M	1.1%Prev: 2131.5%	52,942 SH	Decreased-29,953 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	$632K	0.3%Prev: 644.9%	15,760 SH	Decreased-10,567 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	$46K	0.0%	1,000 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	$51K	0.0%Prev: 54.6%	1,150 SH	Decreased-850 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	$106K	0.1%Prev: 26.6%	2,450 SH	Increased+1,450 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	$28K	0.0%	640 SH	New
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	ETF	$78K	0.0%	2,000 SH	New
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	ETF	$26K	0.0%Prev: 22.9%	700 SH	Decreased-300 SH
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER	ETF	$82K	0.0%	2,200 SH	New
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	$5K	0.0%	130 SH	New
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER	ETF	$55K	0.0%Prev: 24.3%	2,125 SH	Increased+575 SH
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY	ETF	$34K	0.0%	1,200 SH	New
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	ETF	$8K	0.0%Prev: 6.2%	240 SH	Decreased-83 SH
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY	ETF	$29K	0.0%	1,000 SH	New
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER	ETF	$34K	0.0%Prev: 20.0%	1,200 SH	Increased
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	$61K	0.0%Prev: 30.0%	1,800 SH	Increased+300 SH
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	ETF	$72K	0.0%	2,537 SH	New
INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST	ETF	$27K	0.0%Prev: 16.4%	1,000 SH	Increased
INSPIRE SMALL/MID CAP ETF	ETF	$12K	0.0%Prev: 7.0%	300 SH	Increased
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	$8K	0.0%Prev: 3.4%	120 SH	Increased+90 SH
INTERCONTINENTAL EXCHANGE INC COM	Stock	$2K	0.0%Prev: 1.4%	12 SH	Decreased
INTERNATIONAL BUSINESS MACHS COM	Stock	$1K	0.0%	5 SH	New
INTUIT COM	Stock	$13K	0.0%Prev: 13.0%	31 SH	Decreased
INTUITIVE SURGICAL INC COM NEW	Stock	$6K	0.0%Prev: 4.4%	13 SH	Decreased
INVESCO BD FD COM	CEF	$26K	0.0%Prev: 18.0%	1,700 SH	Decreased
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	$5K	0.0%Prev: 6.7%	250 SH	Decreased-250 SH
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	$50K	0.0%Prev: 45.4%	3,000 SH	Decreased-1,000 SH
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	ETF	$37K	0.0%Prev: 34.1%	1,800 SH	Decreased-650 SH
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	ETF	$35K	0.0%Prev: 225.4%	1,650 SH	Decreased-14,125 SH
INVESCO BUYBACK ACHIEVERS ETF	ETF	$31K	0.0%Prev: 35.8%	233 SH	Decreased-232 SH
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	$5K	0.0%Prev: 2.7%	175 SH	Increased
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	$10K	0.0%	500 SH	New
INVESCO LARGE CAP GROWTH ETF	ETF	$4K	0.0%Prev: 3.0%	35 SH	Increased-10 SH
INVESCO LARGE CAP VALUE ETF	ETF	$19K	0.0%Prev: 14.2%	275 SH	Decreased-75 SH
INVESCO QQQ TRUST SERIES I	ETF	$2.9M	1.5%Prev: 1647.9%	5,071 SH	Increased-68 SH
INVESCO QUALITY MUN INCOME TR COM	CEF	$34K	0.0%Prev: 82.7%	3,500 SH	Decreased-9,000 SH
INVESCO RAFI US 1000 ETF	ETF	$48K	0.0%Prev: 29.7%	1,000 SH	Increased-75 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$1.6M	0.8%Prev: 1363.8%	8,147 SH	Decreased-3,365 SH
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	ETF	$38K	0.0%Prev: 29.9%	1,150 SH	Decreased-75 SH
INVESCO S&P 500 QUALITY ETF	ETF	$79K	0.0%Prev: 47.6%	1,050 SH	Increased
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	$185K	0.1%Prev: 101.1%	1,279 SH	Increased-20 SH
INVESCO S&P MIDCAP QUALITY ETF	ETF	$4K	0.0%Prev: 2.3%	37 SH	Increased
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	$3.0M	1.5%Prev: 2089.7%	39,519 SH	Decreased-9,178 SH
INVESCO ULTRA SHORT DURATION ETF	ETF	$16K	0.0%Prev: 398.6%	324 SH	Decreased-11,305 SH
IONQ INC COM	Stock	$3K	0.0%	100 SH	New
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$445K	0.2%Prev: 774.2%	5,393 SH	Decreased-8,292 SH
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$1K	0.0%Prev: 660.2%	25 SH	Decreased-19,195 SH
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$189K	0.1%Prev: 242.6%	1,982 SH	Decreased-1,738 SH
ISHARES BITCOIN TRUST ETF	ETF	$313K	0.2%	8,155 SH	New
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	ETF	$43K	0.0%Prev: 25.6%	490 SH	Increased
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$102K	0.1%Prev: 63.8%	1,450 SH	Increased-60 SH
ISHARES CORE MSCI EAFE ETF	ETF	$606K	0.3%Prev: 500.4%	6,690 SH	Decreased-2,983 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$358K	0.2%Prev: 253.5%	5,132 SH	Decreased-1,737 SH
ISHARES CORE S&P 500 ETF	ETF	$831K	0.4%Prev: 449.2%	1,272 SH	Increased+103 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$1.9M	1.0%Prev: 1434.4%	28,250 SH	Decreased-7,698 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$1.5M	0.8%Prev: 2292.8%	12,331 SH	Decreased-19,732 SH
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$32K	0.0%Prev: 18.9%	227 SH	Increased
ISHARES CORE S&P U.S. GROWTH ETF	ETF	$16K	0.0%Prev: 18.3%	100 SH	Decreased-110 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$794	0.0%Prev: 0.5%	8 SH	Increased
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	$32K	0.0%Prev: 37.2%	750 SH	Decreased-750 SH
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	$13K	0.0%Prev: 7.6%	166 SH	Increased
ISHARES ESG AWARE MSCI EM ETF	ETF	$4K	0.0%Prev: 2.6%	87 SH	Increased-21 SH
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	$3K	0.0%Prev: 2.0%	60 SH	Decreased-16 SH
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	$9K	0.0%Prev: 6.0%	184 SH	Increased
ISHARES ESG MSCI USA LEADERS ETF	ETF	$20K	0.0%Prev: 11.8%	180 SH	Increased
ISHARES ETHEREUM TRUST ETF	ETF	$87K	0.0%	5,510 SH	New
ISHARES GOLD TRUST	ETF	$1.9M	1.0%Prev: 722.9%	21,650 SH	Increased+3,720 SH
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	ETF	$51K	0.0%Prev: 34.2%	2,000 SH	Increased
ISHARES IBONDS DEC 2032 TERM TREASURY ETF	ETF	$34K	0.0%Prev: 23.5%	1,500 SH	Increased
ISHARES IBONDS DEC 2033 TERM TREASURY ETF	ETF	$49K	0.0%Prev: 33.4%	2,000 SH	Decreased
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	$12K	0.0%Prev: 8.1%	150 SH	Increased
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	$2K	0.0%	21 SH	New
ISHARES MSCI ACWI ETF	ETF	$6K	0.0%	40 SH	New
ISHARES MSCI ACWI EX U.S. ETF	ETF	$26K	0.0%Prev: 14.6%	386 SH	Increased
ISHARES MSCI EAFE ETF	ETF	$942K	0.5%Prev: 1019.2%	9,697 SH	Decreased-8,539 SH
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	$77K	0.0%Prev: 83.1%	841 SH	Decreased-718 SH
ISHARES MSCI EMERGING MARKETS ETF	ETF	$372K	0.2%Prev: 333.5%	6,555 SH	Decreased-4,604 SH
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	ETF	$28K	0.0%Prev: 15.2%	400 SH	Increased
ISHARES MSCI EUROZONE ETF	ETF	$13K	0.0%Prev: 8.1%	210 SH	Increased-12 SH
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	$10K	0.0%	223 SH	New
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	$31K	0.0%Prev: 17.2%	782 SH	Increased-50 SH
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$279K	0.1%Prev: 205.5%	3,004 SH	Decreased-204 SH
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$1.0M	0.5%Prev: 937.7%	5,454 SH	Decreased-2,570 SH
ISHARES MSCI USA VALUE FACTOR ETF	ETF	$917K	0.5%Prev: 709.9%	6,452 SH	Decreased-3,281 SH
ISHARES RUSSELL 1000 ETF	ETF	$2K	0.0%	5 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$91K	0.0%Prev: 82.0%	213 SH	Decreased-119 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$81K	0.0%Prev: 93.9%	380 SH	Decreased-350 SH
ISHARES RUSSELL 2000 ETF	ETF	$290K	0.1%Prev: 190.4%	1,168 SH	Increased-228 SH
ISHARES RUSSELL 2000 VALUE ETF	ETF	$6K	0.0%Prev: 3.1%	30 SH	Increased
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$194K	0.1%Prev: 193.2%	1,511 SH	Decreased-893 SH
ISHARES RUSSELL MIDCAP ETF	ETF	$262K	0.1%Prev: 178.9%	2,698 SH	Increased-378 SH
ISHARES S&P 100 ETF	ETF	$13K	0.0%Prev: 8.7%	42 SH	Increased-5 SH
ISHARES S&P 500 GROWTH ETF	ETF	$82K	0.0%Prev: 50.8%	725 SH	Increased-75 SH
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$186K	0.1%Prev: 94.5%	1,849 SH	Increased+189 SH
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	$10K	0.0%Prev: 6.5%	79 SH	Increased
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	$21K	0.0%Prev: 12.0%	180 SH	Increased
ISHARES SELECT U.S. REIT ETF	ETF	$3K	0.0%	50 SH	New
ISHARES SEMICONDUCTOR ETF	ETF	$5K	0.0%Prev: 1.9%	14 SH	Increased-1 SH
ISHARES SILVER TRUST	ETF	$562K	0.3%Prev: 10.4%	8,244 SH	Increased+7,753 SH
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	ETF	$51K	0.0%	465 SH	New
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	ETF	$35K	0.0%	691 SH	New
JAPAN SMALLER CAPITALIZATION F COM	CEF	$541K	0.3%	49,678 SH	New
JOHNSON & JOHNSON COM	Stock	$29K	0.0%Prev: 16.9%	117 SH	Increased-32 SH
JPMORGAN CHASE & CO COM	Stock	$543K	0.3%	1,847 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$20K	0.0%Prev: 792.4%	345 SH	Decreased-19,935 SH
JPMORGAN INTERNATIONAL GROWTH ETF	ETF	$3K	0.0%Prev: 1.8%	41 SH	Increased
KINSALE CAP GROUP INC COM	Stock	$2K	0.0%	5 SH	New
KKR INCOME OPPORTUNITIES FD COM	CEF	$9K	0.0%Prev: 42.9%	800 SH	Decreased-4,300 SH
KOREA FD INC COM NEW	CEF	$22K	0.0%	500 SH	New
KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	$557	0.0%	17 SH	New
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	$4K	0.0%	50 SH	New
KROGER CO COM	Stock	$87K	0.0%Prev: 61.9%	1,200 SH	Decreased-137 SH
LAM RESEARCH CORP COM NEW	Stock	$11K	0.0%Prev: 3.5%	50 SH	Increased-20 SH
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	$19K	0.0%	3,420 SH	New
LULULEMON ATHLETICA INC COM	Stock	$7K	0.0%Prev: 6.2%	45 SH	Decreased+13 SH
LUMENTUM HLDGS INC COM	Stock	$128K	0.1%Prev: 7.8%	182 SH	Increased
MASTERCARD INCORPORATED CL A	Stock	$552K	0.3%Prev: 427.3%	1,104 SH	Decreased-36 SH
MCDONALDS CORP COM	Stock	$10K	0.0%Prev: 7.0%	33 SH	Decreased
MERCK & CO INC COM	Stock	$31K	0.0%Prev: 17.2%	261 SH	Increased-19 SH
META PLATFORMS INC CL A	Stock	$254K	0.1%Prev: 179.3%	443 SH	Decreased-12 SH
MFS HIGH INCOME MUN TR SH BEN INT	CEF	$268K	0.1%Prev: 359.8%	72,340 SH	Decreased-70,245 SH
MICRON TECHNOLOGY INC COM	Stock	$37K	0.0%	110 SH	New
MICROSOFT CORP COM	Stock	$868K	0.4%Prev: 589.7%	2,346 SH	Increased+49 SH
MONGODB INC CL A	Stock	$128K	0.1%	522 SH	New
MORGAN STANLEY COM NEW	Stock	$29K	0.0%Prev: 15.1%	176 SH	Increased-13 SH
MORGAN STANLEY EMERGING MKTS COM	CEF	$13K	0.0%	2,500 SH	New
NAVITAS SEMICONDUCTOR CORP COM	Stock	$509	0.0%	58 SH	New
NEBIUS GROUP N.V. SHS CLASS A	Stock	$10K	0.0%	100 SH	New
NETFLIX INC. COM	Stock	$220K	0.1%	2,290 SH	New
NEUBERGER ENGY INFRSTR & INC COM	CEF	$740K	0.4%	70,450 SH	New
NEUBERGER MUN FD INC COM	CEF	$764K	0.4%	75,297 SH	New
NEUBERGER NEXT GENERATION COMMON STOCK	CEF	$535K	0.3%	41,586 SH	New
NEXTERA ENERGY INC COM	Stock	$24K	0.0%Prev: 3.9%	255 SH	Increased+175 SH
NORTHROP GRUMMAN CORP COM	Stock	$16K	0.0%Prev: 8.1%	23 SH	Increased
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	$35K	0.0%Prev: 211.4%	3,135 SH	Decreased-24,465 SH
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	$36K	0.0%Prev: 21.8%	1,000 SH	Increased
NUVEEN ESG SMALL-CAP ETF	ETF	$18K	0.0%Prev: 10.5%	400 SH	Increased
NUVEEN MULTI-MKT INCOME FD INC COM	CEF	$18K	0.0%	3,100 SH	New
NUVEEN MUN CR INCOME FD COM SH BEN INT	CEF	$170K	0.1%	13,962 SH	New
NUVEEN MUN CR OPPORTUNITIES FD COM	CEF	$471K	0.2%Prev: 979.9%	44,494 SH	Decreased-89,421 SH
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	$349K	0.2%Prev: 115.4%	33,664 SH	Increased+18,200 SH
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	$10K	0.0%Prev: 6.1%	375 SH	Increased
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	$112K	0.1%Prev: 47.0%	9,697 SH	Increased+3,727 SH
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	$19K	0.0%	1,316 SH	New
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	$793K	0.4%Prev: 514.2%	50,670 SH	Increased+3,735 SH
NVIDIA CORPORATION COM	Stock	$1.8M	0.9%Prev: 320.6%	10,491 SH	Increased+6,166 SH
NXP SEMICONDUCTORS N V COM	Stock	$3K	0.0%	14 SH	New
NYLI MACKAY DEFINEDTERM MUNI COM	CEF	$1.8M	0.9%Prev: 414.0%	120,000 SH	Increased+79,850 SH
OGE ENERGY CORP COM	Stock	$17K	0.0%Prev: 11.0%	350 SH	Increased
OKLO INC COM CL A	Stock	$30K	0.0%Prev: 71.0%	600 SH	Decreased-4,200 SH
ON HLDG AG NAMEN AKT A	Stock	$37K	0.0%	1,075 SH	New
OVERLAY SHARES LARGE CAP EQUITY ETF	ETF	$20K	0.0%Prev: 14.0%	400 SH	Decreased-69 SH
PACER EMERGING MARKETS CASH COWS 100 ETF	ETF	$27K	0.0%	1,000 SH	New
PACER TRENDPILOT 100 ETF	ETF	$102K	0.1%Prev: 68.0%	1,400 SH	Increased
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	ETF	$2.3M	1.2%	68,618 SH	New
PALLADYNE AI CORP COM NEW	Stock	$467	0.0%	77 SH	New
PAYCOM SOFTWARE INC COM	Stock	$2K	0.0%	18 SH	New
PAYPAL HLDGS INC COM	Stock	$59K	0.0%Prev: 82.2%	1,298 SH	Decreased-544 SH
PEPSICO INC COM	Stock	$31K	0.0%Prev: 24.7%	200 SH	Decreased-41 SH
PGIM SHORT DUR HIG YLD OPP FD COM	CEF	$124K	0.1%Prev: 150.6%	7,721 SH	Decreased-5,645 SH
PHILLIPS 66 COM	Stock	$9K	0.0%Prev: 4.3%	51 SH	Increased
PIMCO ACCESS INCOME FUND SHS BENFIN INT	CEF	$1.7M	0.9%Prev: 737.6%	119,068 SH	Increased+51,906 SH
PIMCO CALIF MUN INCOME FD COM	CEF	$127K	0.1%	14,756 SH	New
PIMCO CORPORATE & INCM STRG FD COM	CEF	$4.0M	2.0%Prev: 293.0%	339,736 SH	Increased+308,346 SH
PIMCO CORPORATE & INCOME OPPOR COM	CEF	$3.2M	1.6%Prev: 7.9%	261,606 SH	Increased+260,806 SH
PIMCO DYNAMIC INCOME FD SHS	CEF	$9.9M	5.0%Prev: 1558.9%	577,858 SH	Increased+462,728 SH
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	$128K	0.1%Prev: 50.4%	9,931 SH	Increased+4,622 SH
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	CEF	$675K	0.3%Prev: 15.5%	30,600 SH	Increased+29,675 SH
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$1.4M	0.7%Prev: 759.1%	14,347 SH	Increased+3,315 SH
PIMCO HIGH INCOME FD COM SHS	CEF	$405K	0.2%Prev: 1102.5%	87,449 SH	Decreased-242,256 SH
PIMCO INCOME STRATEGY FD COM	CEF	$306K	0.2%Prev: 361.9%	38,262 SH	Decreased-23,268 SH
PIMCO INCOME STRATEGY FD II COM	CEF	$477K	0.2%Prev: 1661.6%	69,267 SH	Decreased-252,986 SH
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	$40K	0.0%	415 SH	New
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$4.1M	2.1%Prev: 1019.3%	157,330 SH	Increased+100,762 SH
PIMCO MUN INCOME FD II COM	CEF	$417K	0.2%Prev: 60.8%	55,128 SH	Increased+44,157 SH
PONY AI INC SPONSORED ADS	ADR	$8K	0.0%	850 SH	New
PROCTER & GAMBLE CO COM	Stock	$9K	0.0%	65 SH	New
PROLOGIS INC. COM	REIT	$5K	0.0%Prev: 3.1%	40 SH	Increased
PROSHARES BITCOIN ETF	ETF	$3K	0.0%	317 SH	New
PUTNAM MANAGED MUN INCOME TR COM	CEF	$103K	0.1%Prev: 72.7%	16,793 SH	Decreased-557 SH
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	$440K	0.2%Prev: 80.1%	42,750 SH	Increased+31,250 SH
QNITY ELECTRONICS INC COMMON STOCK	Stock	$17K	0.0%	151 SH	New
QUANTA SVCS INC COM	Stock	$107K	0.1%Prev: 6.1%	195 SH	Increased+160 SH
QUANTUMSCAPE CORP COM CL A	Stock	$6K	0.0%	1,000 SH	New
RAREVIEW DYNAMIC FIXED INCOME ETF	ETF	$213K	0.1%	9,255 SH	New
REALTY INCOME CORP COM	REIT	$6K	0.0%	100 SH	New
REDDIT INC CL A	Stock	$17K	0.0%	125 SH	New
RENAISSANCE IPO ETF	ETF	$8K	0.0%	200 SH	New
RIGETTI COMPUTING INC COMMON STOCK	Stock	$6K	0.0%	400 SH	New
RIVERNORTH DOUBLELINE STRATE COM	CEF	$74K	0.0%Prev: 8.4%	9,632 SH	Increased+8,200 SH
RIVERNORTH FLEXIBLE MUN INCOME COM	CEF	$194K	0.1%Prev: 76.1%	13,801 SH	Increased+6,268 SH
RIVERNORTH FLEXIBLE MUNI INCME COM	CEF	$735K	0.4%Prev: 69.9%	58,118 SH	Increased+50,503 SH
RIVERNORTH MANAGED DUR MUN II COM	CEF	$18K	0.0%Prev: 8.3%	1,200 SH	Increased+400 SH
RIVERNORTH MANAGED DUR MUN INM COM	CEF	$93K	0.0%Prev: 63.7%	6,828 SH	Decreased+328 SH
RIVERNORTH OPPORTUNISTIC MUN COM	CEF	$429K	0.2%Prev: 72.5%	28,498 SH	Increased+21,398 SH
ROBINHOOD MKTS INC COM CL A	Stock	$10K	0.0%	150 SH	New
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	$156K	0.1%Prev: 23.9%	2,280 SH	Increased+1,600 SH
ROCKET LAB CORP COM	Stock	$10K	0.0%	150 SH	New
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	Stock	$175K	0.1%	2,825 SH	New
ROUNDHILL MAGNIFICENT SEVEN ETF	ETF	$58K	0.0%	1,000 SH	New
RTX CORPORATION COM	Stock	$6K	0.0%Prev: 1.4%	29 SH	Increased+14 SH
RUBRIK INC. CL A	Stock	$53K	0.0%	1,088 SH	New
S&P GLOBAL INC COM	Stock	$23K	0.0%Prev: 20.5%	55 SH	Decreased-4 SH
SABA CAPITAL INCOME & OPPORTUN COM NEW	CEF	$12K	0.0%Prev: 386.8%	1,500 SH	Decreased-63,509 SH
SABA CAPITAL INCOME & OPRNT FD SHS NEW	CEF	$190K	0.1%Prev: 477.9%	28,208 SH	Decreased-61,851 SH
SALESFORCE INC COM	Stock	$39K	0.0%Prev: 40.0%	211 SH	Decreased-7 SH
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	$3K	0.0%	128 SH	New
SCHWAB CHARLES CORP COM	Stock	$465K	0.2%Prev: 409.5%	4,950 SH	Decreased-2,700 SH
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	$15K	0.0%	390 SH	New
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$13K	0.0%	259 SH	New
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	$14K	0.0%	490 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$149K	0.1%Prev: 64.8%	6,005 SH	Increased+1,214 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$20K	0.0%	767 SH	New
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$15K	0.0%Prev: 15.1%	528 SH	Decreased-353 SH
SCHWAB U.S. REIT ETF	ETF	$12K	0.0%Prev: 14.5%	566 SH	Decreased-417 SH
SCHWAB U.S. SMALL-CAP ETF	ETF	$6K	0.0%Prev: 2.6%	200 SH	Increased+40 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$9K	0.0%Prev: 5.7%	300 SH	Increased
SERVICENOW INC COM	Stock	$17K	0.0%Prev: 17.4%	160 SH	Decreased+128 SH
SES AI CORPORATION CL A COM	Stock	$241	0.0%	250 SH	New
SHELL PLC SPON ADS	ADR	$175K	0.1%	1,886 SH	New
SHOPIFY INC CL A SUB VTG SHS	Stock	$214K	0.1%	1,804 SH	New
SIMON PPTY GROUP INC NEW COM	REIT	$12K	0.0%	64 SH	New
SIMPLIFY BARRIER INCOME ETF	ETF	$236K	0.1%	9,606 SH	New
SIMPLIFY US EQUITY PLUS CONVEXITY ETF	ETF	$573K	0.3%Prev: 346.0%	14,519 SH	Increased-170 SH
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF	ETF	$2K	0.0%	55 SH	New
SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF	ETF	$795	0.0%	18 SH	New
SNOWFLAKE INC COM SHS	Stock	$232K	0.1%	1,541 SH	New
SOFI TECHNOLOGIES INC COM	Stock	$3K	0.0%	200 SH	New
SOLSTICE ADVANCED MATLS INC COM SHS	Stock	$4K	0.0%	47 SH	New
SPARKLINE INTANGIBLE VALUE ETF	ETF	$23K	0.0%	650 SH	New
SPDR GOLD SHARES	ETF	$5.9M	3.0%Prev: 2061.9%	13,786 SH	Increased+3,322 SH
SPOTIFY TECHNOLOGY S A SHS	Stock	$58K	0.0%Prev: 49.3%	119 SH	Decreased-12 SH
STARBUCKS CORP COM	Stock	$19K	0.0%Prev: 21.3%	215 SH	Decreased-103 SH
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	ETF	$102K	0.1%	2,500 SH	New
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	$3K	0.0%	70 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$7K	0.0%	72 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$128K	0.1%	2,265 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$877K	0.4%	1,348 SH	New
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	$8K	0.0%	87 SH	New
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$35K	0.0%	241 SH	New
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	$107K	0.1%	2,700 SH	New
STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	$112K	0.1%	1,700 SH	New
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	$180K	0.1%	292 SH	New
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	$18K	0.0%	817 SH	New
T-MOBILE US INC COM	Stock	$2K	0.0%Prev: 6.6%	8 SH	Decreased-28 SH
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$45K	0.0%	134 SH	New
TARGET CORP COM	Stock	$12K	0.0%Prev: 7.4%	103 SH	Increased
TCW STRATEGIC INCOME FD INC COM	CEF	$1.1M	0.5%Prev: 570.1%	236,732 SH	Increased+65,205 SH
TEMPLETON EMERGING MKTS INCOME COM	CEF	$44K	0.0%	7,255 SH	New
TERADYNE INC COM	Stock	$15K	0.0%	50 SH	New
TESLA INC COM	Stock	$63K	0.0%Prev: 963.9%	170 SH	Decreased-5,269 SH
TEXAS INSTRS INC COM	Stock	$17K	0.0%Prev: 30.5%	89 SH	Decreased-159 SH
TG THERAPEUTICS INC COM	Stock	$27K	0.0%	825 SH	New
THE TRADE DESK INC COM CL A	Stock	$3K	0.0%	140 SH	New
THERMO FISHER SCIENTIFIC INC COM	Stock	$1K	0.0%Prev: 22.8%	3 SH	Decreased-64 SH
THORNBURG INTERNATIONAL EQUITY ETF	ETF	$2.6M	1.3%	79,985 SH	New
TJX COS INC NEW COM	Stock	$80K	0.0%Prev: 8.1%	500 SH	Increased+403 SH
TOAST INC CL A	Stock	$7K	0.0%	250 SH	New
TORTOISE ENERGY INFRSTRCTR CP COM	CEF	$46K	0.0%	918 SH	New
TOTAL RETURN SECURITIES FUND COM	CEF	$411K	0.2%	69,379 SH	New
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	$46K	0.0%Prev: 47.1%	365 SH	Decreased-261 SH
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	$232	0.0%	25 SH	New
TWILIO INC CL A	Stock	$61K	0.0%Prev: 107.1%	485 SH	Decreased-1,115 SH
UBER TECHNOLOGIES INC COM	Stock	$26K	0.0%Prev: 18.2%	365 SH	Decreased
UIPATH INC CL A	Stock	$2K	0.0%	156 SH	New
ULTA BEAUTY INC COM	Stock	$3K	0.0%	6 SH	New
UNION PAC CORP COM	Stock	$7K	0.0%Prev: 8.9%	30 SH	Decreased-25 SH
UNITEDHEALTH GROUP INC COM	Stock	$43K	0.0%Prev: 108.2%	160 SH	Decreased-142 SH
US BANCORP COM NEW	Stock	$20K	0.0%	375 SH	New
VALERO ENERGY CORP COM	Stock	$2K	0.0%Prev: 0.8%	9 SH	Increased
VANECK AFRICA INDEX ETF	ETF	$850	0.0%	33 SH	New
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	$1K	0.0%	38 SH	New
VANECK GREEN BOND ETF	ETF	$31K	0.0%Prev: 33.7%	1,300 SH	Decreased-750 SH
VANECK MERK GOLD ETF	ETF	$10K	0.0%Prev: 7.0%	226 SH	Decreased-114 SH
VANECK SEMICONDUCTOR ETF	ETF	$84K	0.0%	220 SH	New
VANECK URANIUM AND NUCLEAR ETF	ETF	$203K	0.1%	1,525 SH	New
VANGUARD EXTENDED DURATION TREASURY ETF	ETF	$5K	0.0%Prev: 3.9%	80 SH	Decreased
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	$29K	0.0%Prev: 30.9%	200 SH	Decreased-191 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$262K	0.1%Prev: 167.3%	4,094 SH	Increased-718 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$157K	0.1%Prev: 108.9%	2,901 SH	Decreased-616 SH
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	$4K	0.0%Prev: 2.8%	100 SH	Increased
VANGUARD GROWTH ETF	ETF	$54K	0.0%Prev: 256.5%	123 SH	Decreased-889 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$85K	0.0%Prev: 101.7%	576 SH	Decreased-577 SH
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	$8K	0.0%Prev: 5.4%	95 SH	Increased
VANGUARD MATERIALS ETF	ETF	$23K	0.0%Prev: 15.4%	103 SH	Increased-16 SH
VANGUARD MEGA CAP GROWTH ETF	ETF	$26K	0.0%	70 SH	New
VANGUARD MEGA CAP VALUE ETF	ETF	$697K	0.4%Prev: 1213.6%	4,808 SH	Decreased-8,966 SH
VANGUARD MID-CAP ETF	ETF	$738K	0.4%Prev: 457.7%	2,570 SH	Increased-18 SH
VANGUARD MID-CAP GROWTH ETF	ETF	$354K	0.2%Prev: 230.0%	1,375 SH	Increased
VANGUARD MID-CAP VALUE ETF	ETF	$204K	0.1%Prev: 146.3%	1,107 SH	Decreased-226 SH
VANGUARD REAL ESTATE ETF	ETF	$1.7M	0.8%Prev: 1421.4%	18,881 SH	Decreased-4,076 SH
VANGUARD S&P 500 ETF	ETF	$84K	0.0%	141 SH	New
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	$91K	0.0%Prev: 51.2%	891 SH	Increased-2 SH
VANGUARD SMALL CAP VALUE ETF	ETF	$17K	0.0%Prev: 14.1%	80 SH	Decreased-31 SH
VANGUARD SMALL-CAP ETF	ETF	$2.1M	1.1%Prev: 123.7%	8,160 SH	Increased+7,344 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$60K	0.0%Prev: 67.1%	187 SH	Decreased-170 SH
VANGUARD UTILITIES ETF	ETF	$2K	0.0%Prev: 1.3%	11 SH	Increased
VANGUARD VALUE ETF	ETF	$98K	0.0%Prev: 97.5%	499 SH	Decreased-326 SH
VEEVA SYS INC CL A COM	Stock	$878	0.0%	5 SH	New
VERALTO CORP COM SHS	Stock	$4K	0.0%Prev: 3.1%	43 SH	Decreased-4 SH
VERTEX INC CL A	Stock	$1K	0.0%	100 SH	New
VERTIV HOLDINGS CO COM CL A	Stock	$83K	0.0%	330 SH	New
VICTORYSHARES PIONEER ASSET-BASED INCOME ETF	ETF	$65K	0.0%	2,600 SH	New
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	$44K	0.0%Prev: 44.0%	620 SH	Decreased-360 SH
VIKING THERAPEUTICS INC COM	Stock	$9K	0.0%	274 SH	New
VISA INC COM CL A	Stock	$282K	0.1%Prev: 205.2%	932 SH	Decreased+76 SH
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF	ETF	$984K	0.5%	23,477 SH	New
VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF	ETF	$21K	0.0%	1,150 SH	New
WALMART INC COM	Stock	$553K	0.3%Prev: 216.8%	4,452 SH	Increased+840 SH
WATSCO INC COM	Stock	$7K	0.0%	18 SH	New
WELLS FARGO & CO PERP PFD CNV A	Convertible Preferred	$14K	0.0%	12 SH	New
WESCO INTL INC COM	Stock	$4K	0.0%	16 SH	New
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT	CEF	$13K	0.0%	1,000 SH	New
WESTERN ASSET EMERGING MKTS DE COM	CEF	$5K	0.0%	500 SH	New
WESTERN ASSET GBL HIGH INC FD COM	CEF	$18K	0.0%Prev: 29.8%	3,000 SH	Decreased-3,587 SH
WESTERN ASSET INTER MUNI COM	CEF	$264K	0.1%	34,423 SH	New
WESTERN ASSET INVT GRADE OPPOR COM	CEF	$16K	0.0%Prev: 11.3%	1,000 SH	Decreased
WESTERN ASSET MTG DEFINED OPPO COM	CEF	$374K	0.2%Prev: 7.1%	34,797 SH	Increased+33,922 SH
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	ETF	$188K	0.1%	2,985 SH	New
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	$9K	0.0%Prev: 4.6%	218 SH	Increased
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	$40K	0.0%Prev: 23.0%	800 SH	Increased
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	ETF	$1.5M	0.7%	44,072 SH	New
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	$24K	0.0%Prev: 16.0%	450 SH	Increased-44 SH
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	$22K	0.0%	400 SH	New
WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND	ETF	$15K	0.0%	225 SH	New
WISDOMTREE TRUE EMERGING MARKETS FUND	ETF	$3.7M	1.9%	119,064 SH	New
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	$128K	0.1%Prev: 78.0%	1,437 SH	Increased
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	$23K	0.0%Prev: 18.6%	432 SH	Decreased-116 SH
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	$846K	0.4%	9,627 SH	New
WSTRN AST GLBL CORP OPP FD INC COM	CEF	$14K	0.0%Prev: 19.8%	1,300 SH	Decreased-1,200 SH
XTRACKERS S&P 500 SCORED & SCREENED ETF	ETF	$21K	0.0%Prev: 12.1%	350 SH	Increased
ZEO ENERGY CORP CL A	Stock	$503	0.0%	876 SH	New
ZIONS BANCORPORATION NATL ASSN COM	Stock	$16K	0.0%	285 SH	New
ZOETIS INC CL A	Stock	$946	0.0%Prev: 0.9%	8 SH	Decreased
ZOOM COMMUNICATIONS INC CL A	Stock	$3K	0.0%Prev: 1.9%	38 SH	Increased

Sold (vs prior filing)

ABBOTT LABS COM — $31K
ABBVIE INC COM — $9K
ADOBE INC COM — $6K
ALPS SECTOR DIVIDEND DOGS ETF — $9K
AMERICAN TOWER CORP NEW COM — $7K
AMERICOLD REALTY TRUST INC COM — $7K
AMERIPRISE FINL INC COM — $4K
APTIV PLC COM SHS — $1K
ARQIT QUANTUM INC COM NEW — $10K
BIOGEN INC COM — $958
BLACKROCK CAP ALLOCATION TERM COM — $32K
BLACKROCK CR ALLOCATION INCOME COM — $112K
BLACKROCK LONG-TERM MUN ADVANT COM — $10K
BLACKROCK MUN INCOME QUALITY T COM — $19K
BLACKROCK MUN INCOME TR SH BEN INT — $292K
BLACKROCK MUNI INCOME TR II COM — $88K
BLACKROCK MUNIHLDGS NY QLTY FD COM — $17K
BLACKROCK MUNIHOLDINGS QUALITY COM — $427K
BLACKROCK MUNIVEST FD II INC COM — $721K
BLACKROCK MUNIVEST FD INC COM — $132K
… and 139 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 5, 2026	Q4 2025	13F-HR	0002055065-26-000002	$199.1M	View
Oct 1, 2026	Q3 2026	13F-HR	0002055065-26-000007	$223.4M	View
Jan 5, 2026	Q3 2025