NWAM LLC

CIK 0001655006 • 8 13F filings • May 5, 2025 – Jul 23, 2026

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Filer information

Filed by: NWAM LLC, Managing Member
Address: 2835 82ND AVE SE, SUITE 100, MERCER ISLAND, WA, 98040
Phone: 206-838-3680
AUM: $1.79B

AUM over time

$2.00B 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: $1.84B636 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$651K	0.0%Prev: 0.0%	4,205 SH	Increased+185 SH
ABBOTT LABS	COM	$3.2M	0.2%	24,691 SH	New
ABBVIE INC	COM	$4.8M	0.3%Prev: 0.3%	20,859 SH	Decreased-6,497 SH
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$372K	0.0%Prev: 0.0%	23,053 SH	Increased+4,783 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$646K	0.0%Prev: 0.0%	3,448 SH	Increased+421 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$679K	0.0%Prev: 0.0%	2,771 SH	Increased+363 SH
ADOBE INC	COM	$210K	0.0%Prev: 0.0%	606 SH	Decreased-900 SH
ADVANCED MICRO DEVICES INC	COM	$3.8M	0.2%Prev: 0.3%	16,407 SH	Decreased+4,960 SH
AGNC INVT CORP	COM	$281K	0.0%Prev: 0.0%	27,803 SH	Decreased-2,855 SH
AGNICO EAGLE MINES LTD	COM	$5.8M	0.3%Prev: 0.3%	32,260 SH	Increased-22 SH
AIR PRODS & CHEMS INC	COM	$267K	0.0%	1,044 SH	New
ALBEMARLE CORP	COM	$485K	0.0%	5,047 SH	New
ALCOA CORP	COM	$375K	0.0%Prev: 0.1%	9,625 SH	Decreased-28,763 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$787K	0.0%	4,439 SH	New
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$360K	0.0%Prev: 0.0%	32,126 SH	Increased+5,294 SH
ALLSPRING MULTI SECTOR INCOM	COM	$120K	0.0%Prev: 0.0%	12,859 SH	Increased+2,559 SH
ALNYLAM PHARMACEUTICALS INC	COM	$448K	0.0%Prev: 0.0%	912 SH	Increased
ALPHABET INC	CAP STK CL A	$11.8M	0.6%Prev: 0.9%	46,577 SH	Decreased-6,377 SH
ALPHABET INC	CAP STK CL C	$10.9M	0.6%Prev: 1.3%	42,961 SH	Decreased-28,062 SH
ALPS ETF TR	ALERIAN MLP	$7.5M	0.4%Prev: 0.4%	159,546 SH	Decreased+1,649 SH
ALTRIA GROUP INC	COM	$950K	0.1%Prev: 0.0%	14,733 SH	Increased+2,058 SH
AMAZON COM INC	COM	$35.2M	1.9%Prev: 1.6%	162,357 SH	Increased+27,609 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.0M	0.1%Prev: 0.2%	25,357 SH	Decreased-6,646 SH
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$432K	0.0%Prev: 0.0%	9,129 SH	Increased+942 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$6.6M	0.4%Prev: 0.5%	97,426 SH	Decreased-28,296 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$2.2M	0.1%Prev: 0.1%	27,141 SH	Decreased-1,496 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$685K	0.0%Prev: 0.1%	7,697 SH	Decreased-9,485 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$223K	0.0%Prev: 0.0%	5,003 SH	Decreased-462 SH
AMERICAN CENTY ETF TR	US EQT ETF	$1.7M	0.1%Prev: 0.1%	15,326 SH	Decreased-5,977 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$12.2M	0.7%Prev: 0.9%	123,004 SH	Decreased-14,465 SH
AMERICAN EXPRESS CO	COM	$672K	0.0%Prev: 0.0%	1,929 SH	Increased+86 SH
AMERICAN TOWER CORP NEW	COM	$208K	0.0%	1,079 SH	New
AMERICOLD REALTY TRUST INC	COM	$156K	0.0%Prev: 0.0%	11,462 SH	Decreased-8,780 SH
AMGEN INC	COM	$4.8M	0.3%Prev: 0.3%	15,820 SH	Decreased-261 SH
AMPHENOL CORP NEW	CL A	$519K	0.0%	4,111 SH	New
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$7.3M	0.4%	291,477 SH	New
AMPLIFY ETF TR	BLOCKCHAIN LDR	$5.4M	0.3%	80,880 SH	New
AMPLIFY ETF TR	ONLIN RETL ETF	$990K	0.1%	13,285 SH	New
ANALOG DEVICES INC	COM	$323K	0.0%Prev: 0.2%	1,312 SH	Decreased-9,923 SH
ANAVEX LIFE SCIENCES CORP	COM NEW	$8.2M	0.4%	874,283 SH	New
AON PLC	SHS CL A	$401K	0.0%Prev: 0.0%	1,127 SH	Increased+2 SH
APPLE INC	COM	$69.9M	3.8%Prev: 4.0%	268,196 SH	Decreased-6,086 SH
APPLIED MATLS INC	COM	$1.5M	0.1%Prev: 0.2%	6,859 SH	Decreased+138 SH
ARCHER DANIELS MIDLAND CO	COM	$202K	0.0%Prev: 0.0%	3,223 SH	Decreased-3,610 SH
ARISTA NETWORKS INC	COM SHS	$2.8M	0.2%Prev: 0.0%	18,966 SH	Increased+16,494 SH
ARK ETF TR	FINTECH INNOVA	$3.0M	0.2%	52,523 SH	New
ARK ETF TR	INNOVATION ETF	$2.1M	0.1%Prev: 0.1%	24,715 SH	Increased+1,471 SH
ARK ETF TR	NEXT GNRTN INTER	$715K	0.0%Prev: 0.0%	4,105 SH	Increased-63 SH
ARM HOLDINGS PLC	SPONSORED ADS	$332K	0.0%Prev: 0.0%	1,984 SH	Increased+1,217 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.5M	0.1%	2,413 SH	New
ASTERA LABS INC	COM	$280K	0.0%Prev: 0.0%	1,790 SH	Decreased+859 SH
ASTRAZENECA PLC	SPONSORED ADR	$723K	0.0%	8,667 SH	New
AT&T INC	COM	$3.1M	0.2%Prev: 0.1%	117,115 SH	Increased+34,313 SH
ATLAS ENERGY SOLUTIONS INC	COM NEW	$128K	0.0%	11,916 SH	New
ATLASSIAN CORPORATION	CL A	$298K	0.0%	1,878 SH	New
AUTODESK INC	COM	$317K	0.0%	1,031 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$2.0M	0.1%Prev: 0.1%	6,992 SH	Decreased-3,270 SH
AVIDITY BIOSCIENCES INC	COM	$530K	0.0%	10,824 SH	New
BANCO SANTANDER S.A.	ADR	$3.8M	0.2%	382,714 SH	New
BANK AMERICA CORP	COM	$3.6M	0.2%	68,703 SH	New
BANK MONTREAL QUE	COM	$475K	0.0%	3,779 SH	New
BANK NEW YORK MELLON CORP	COM	$276K	0.0%	2,541 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$284K	0.0%	4,431 SH	New
BARRICK MNG CORP	COM SHS	$701K	0.0%Prev: 0.0%	20,188 SH	Increased+7,059 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$4.4M	0.2%Prev: 0.1%	6 SH	Increased+4 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$22.8M	1.2%Prev: 1.0%	45,977 SH	Increased+4,368 SH
BITFARMS LTD	COM	$178K	0.0%	63,026 SH	New
BLACKROCK CR ALLOCATION INCO	COM	$235K	0.0%	21,267 SH	New
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$469K	0.0%Prev: 0.0%	18,276 SH	Decreased-842 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$961K	0.1%	27,390 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.7M	0.2%Prev: 0.1%	62,499 SH	Increased+32,810 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.3M	0.1%	34,612 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$573K	0.0%Prev: 0.1%	11,065 SH	Decreased-26,893 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$898K	0.0%	16,852 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$223K	0.0%	4,509 SH	New
BLACKROCK INC	COM	$736K	0.0%Prev: 0.0%	634 SH	Increased+300 SH
BLACKSTONE INC	COM	$1.2M	0.1%Prev: 0.1%	7,694 SH	Decreased-3,347 SH
BLOCK INC	CL A	$1.1M	0.1%Prev: 0.1%	15,585 SH	Decreased-5,383 SH
BOEING CO	COM	$10.5M	0.6%Prev: 0.5%	48,383 SH	Increased+5,819 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.1M	0.1%Prev: 0.0%	22,735 SH	Increased+15,808 SH
BOOKING HOLDINGS INC	COM	$365K	0.0%Prev: 0.0%	71 SH	Decreased-2,387 SH
BP PLC	SPONSORED ADR	$217K	0.0%	6,541 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$526K	0.0%Prev: 0.1%	11,993 SH	Decreased-12,146 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.4M	0.1%Prev: 0.1%	27,658 SH	Decreased+1,114 SH
BROADCOM INC	COM	$32.0M	1.7%Prev: 1.9%	91,843 SH	Decreased-9,118 SH
BROOKFIELD CORP	CL A LTD VT SH	$470K	0.0%Prev: 0.0%	7,025 SH	Decreased-5,963 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$665K	0.0%	16,475 SH	New
BULLISH	ORD SHS	$4.2M	0.2%	71,255 SH	New
CADENCE DESIGN SYSTEM INC	COM	$1.5M	0.1%Prev: 0.0%	4,526 SH	Increased+2,399 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$131K	0.0%Prev: 0.0%	11,893 SH	Decreased-1,018 SH
CAMECO CORP	COM	$7.1M	0.4%Prev: 0.4%	82,196 SH	Increased+13,083 SH
CANADIAN NAT RES LTD	COM	$211K	0.0%	7,013 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$515K	0.0%	13,025 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.3M	0.1%	30,983 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.0M	0.1%	22,556 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$498K	0.0%	18,147 SH	New
CAPITAL ONE FINL CORP	COM	$256K	0.0%	1,197 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$334K	0.0%	11,557 SH	New
CARRIER GLOBAL CORPORATION	COM	$230K	0.0%Prev: 0.2%	3,965 SH	Decreased-44,804 SH
CATERPILLAR INC	COM	$2.5M	0.1%Prev: 0.3%	4,909 SH	Decreased-1,086 SH
CAVA GROUP INC	COM	$206K	0.0%Prev: 0.0%	3,389 SH	Increased+824 SH
CHEVRON CORP NEW	COM	$3.3M	0.2%	21,124 SH	New
CIENA CORP	COM NEW	$422K	0.0%Prev: 0.0%	2,505 SH	Decreased+1,441 SH
CISCO SYS INC	COM	$1.3M	0.1%Prev: 0.1%	19,038 SH	Decreased-1,475 SH
CITIGROUP INC	COM NEW	$924K	0.1%Prev: 0.1%	9,272 SH	Decreased-1,092 SH
CLOROX CO DEL	COM	$221K	0.0%	1,839 SH	New
CME GROUP INC	COM	$226K	0.0%Prev: 0.0%	840 SH	Decreased-267 SH
COCA COLA CO	COM	$1.8M	0.1%Prev: 0.1%	26,582 SH	Decreased-1,146 SH
COEUR MNG INC	COM NEW	$410K	0.0%Prev: 0.0%	18,610 SH	Increased+59 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$286K	0.0%	4,282 SH	New
COINBASE GLOBAL INC	COM CL A	$6.5M	0.4%Prev: 0.0%	18,996 SH	Increased+12,453 SH
COMCAST CORP NEW	CL A	$739K	0.0%Prev: 0.0%	24,832 SH	Increased+2,173 SH
CONOCOPHILLIPS	COM	$610K	0.0%Prev: 0.0%	6,951 SH	Decreased+192 SH
CONSTELLATION ENERGY CORP	COM	$434K	0.0%	1,173 SH	New
COREWEAVE INC	COM CL A	$318K	0.0%Prev: 0.0%	2,500 SH	Increased+112 SH
CORMEDIX INC	COM	$147K	0.0%	12,075 SH	New
CORNING INC	COM	$6.2M	0.3%Prev: 0.4%	72,254 SH	Decreased+40,539 SH
CORTEVA INC	COM	$209K	0.0%Prev: 0.0%	3,224 SH	Decreased+189 SH
COSTCO WHSL CORP NEW	COM	$20.5M	1.1%	21,873 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$7.5M	0.4%	101,769 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.8M	0.1%Prev: 0.1%	3,581 SH	Decreased+352 SH
CSX CORP	COM	$635K	0.0%Prev: 0.0%	17,657 SH	Decreased-788 SH
CUMMINS INC	COM	$958K	0.1%Prev: 0.1%	2,315 SH	Decreased+95 SH
DANAHER CORPORATION	COM	$2.1M	0.1%	10,144 SH	New
DEERE & CO	COM	$518K	0.0%Prev: 0.0%	1,123 SH	Decreased+138 SH
DELL TECHNOLOGIES INC	CL C	$5.5M	0.3%Prev: 0.0%	37,198 SH	Increased+36,264 SH
DIMENSIONAL ETF TRUST	DIMENSIONAL US	$289K	0.0%Prev: 0.0%	4,939 SH	Decreased-2,133 SH
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$784K	0.0%	19,069 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.5M	0.1%Prev: 0.1%	47,528 SH	Decreased-9,228 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$212K	0.0%Prev: 0.0%	6,926 SH	Decreased-1,488 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$1.8M	0.1%	31,634 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$418K	0.0%Prev: 0.0%	15,099 SH	Decreased-1,658 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$1.8M	0.1%Prev: 0.1%	43,229 SH	Decreased-12,806 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$1.5M	0.1%Prev: 0.1%	35,436 SH	Decreased+1,943 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$755K	0.0%Prev: 0.0%	16,360 SH	Increased+2,737 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$2.7M	0.1%Prev: 0.2%	81,361 SH	Decreased-23,799 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$2.0M	0.1%Prev: 0.1%	63,433 SH	Decreased-11,615 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.8M	0.1%Prev: 0.1%	51,564 SH	Increased+7,503 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$799K	0.0%	16,478 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$13.7M	0.7%	353,624 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$2.5M	0.1%	66,844 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$430K	0.0%	13,500 SH	New
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$9.1M	0.5%Prev: 0.5%	214,971 SH	Decreased+4,031 SH
DISNEY WALT CO	COM	$1.2M	0.1%Prev: 0.0%	10,304 SH	Increased+2,210 SH
DOCGO INC	COM	$18K	0.0%	15,000 SH	New
DOMINION ENERGY INC	COM	$824K	0.0%Prev: 0.0%	13,410 SH	Increased+6,150 SH
DUFF & PHELPS UTLITY AND INF	COM	$358K	0.0%Prev: 0.0%	27,009 SH	Decreased-1,669 SH
DUKE ENERGY CORP NEW	COM NEW	$676K	0.0%Prev: 0.1%	5,265 SH	Decreased-4,094 SH
DUPONT DE NEMOURS INC	COM	$468K	0.0%	5,810 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$8.2M	0.4%Prev: 0.5%	72,242 SH	Decreased-6,913 SH
EATON CORP PLC	SHS	$2.4M	0.1%Prev: 0.2%	6,257 SH	Decreased-3,406 SH
ECOLAB INC	COM	$261K	0.0%Prev: 0.0%	944 SH	Decreased-543 SH
EDISON INTL	COM	$323K	0.0%Prev: 0.0%	5,608 SH	Decreased-6,817 SH
EDWARDS LIFESCIENCES CORP	COM	$992K	0.1%Prev: 0.2%	13,146 SH	Decreased-24,161 SH
ELI LILLY & CO	COM	$12.3M	0.7%Prev: 0.9%	15,293 SH	Decreased-339 SH
EMERSON ELEC CO	COM	$1.3M	0.1%Prev: 0.1%	9,828 SH	Decreased-1,489 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$538K	0.0%Prev: 0.0%	31,994 SH	Decreased-9,862 SH
ENTERPRISE PRODS PARTNERS L	COM	$715K	0.0%Prev: 0.0%	23,296 SH	Decreased+1,894 SH
EQUIFAX INC	COM	$939K	0.1%Prev: 0.0%	4,063 SH	Increased+20 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$213K	0.0%	1,917 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$610K	0.0%Prev: 0.0%	14,618 SH	Increased+3,739 SH
EVERSOURCE ENERGY	COM	$522K	0.0%Prev: 0.0%	7,176 SH	Increased+2,442 SH
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$83K	0.0%	10,000 SH	New
EXELIXIS INC	COM	$209K	0.0%Prev: 0.0%	6,054 SH	Decreased+435 SH
EXPEDITORS INTL WASH INC	COM	$239K	0.0%Prev: 0.0%	1,964 SH	Decreased+43 SH
EXXON MOBIL CORP	COM	$15.2M	0.8%	135,146 SH	New
FEDEX CORP	COM	$281K	0.0%Prev: 0.0%	1,175 SH	Decreased+187 SH
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$300K	0.0%Prev: 0.0%	5,076 SH	Increased+1,658 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$737K	0.0%Prev: 0.1%	20,635 SH	Decreased-14,284 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$243K	0.0%Prev: 0.0%	6,500 SH	Increased+1,391 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$769K	0.0%	21,466 SH	New
FIDELITY COVINGTON TRUST	INT VL FCT ETF	$230K	0.0%	7,232 SH	New
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$230K	0.0%	2,768 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$222K	0.0%Prev: 0.0%	2,967 SH	Decreased-2,208 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$2.2M	0.1%Prev: 0.1%	9,714 SH	Decreased+1,927 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$1.9M	0.1%Prev: 0.1%	66,651 SH	Decreased-12,412 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$1.3M	0.1%Prev: 0.1%	22,106 SH	Increased-101 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$266K	0.0%	3,564 SH	New
FIDELITY ETHEREUM FD	SHS	$3.0M	0.2%	74,725 SH	New
FIDELITY MERRIMACK STR TR	CORP BOND ETF	$487K	0.0%	10,024 SH	New
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	$306K	0.0%	6,943 SH	New
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	$360K	0.0%Prev: 0.0%	8,035 SH	Increased+3,446 SH
FIDELITY MERRIMACK STR TR	LOW DURATION BD	$771K	0.0%Prev: 0.0%	15,215 SH	Increased+8,255 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$3.2M	0.2%Prev: 0.1%	67,607 SH	Increased+9,022 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$4.4M	0.2%Prev: 0.1%	43,859 SH	Increased-5,286 SH
FIRST HORIZON CORPORATION	COM	$450K	0.0%	21,915 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$4.0M	0.2%Prev: 0.4%	41,199 SH	Decreased-18,833 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$514K	0.0%Prev: 0.0%	7,664 SH	Decreased-3,644 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$630K	0.0%Prev: 0.0%	3,858 SH	Increased+784 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.6M	0.1%Prev: 0.0%	5,593 SH	Increased+4,336 SH
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$810K	0.0%Prev: 0.1%	19,301 SH	Decreased+1,081 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$4.7M	0.3%Prev: 0.1%	102,396 SH	Increased+81,696 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$908K	0.0%	27,046 SH	New
FISERV INC	COM	$566K	0.0%	4,511 SH	New
FORD MTR CO	COM	$402K	0.0%Prev: 0.2%	33,509 SH	Decreased-187,160 SH
FREEPORT-MCMORAN INC	CL B	$1.7M	0.1%	41,408 SH	New
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$529K	0.0%Prev: 0.0%	103,110 SH	Increased+14,656 SH
GAMESTOP CORP NEW	CL A	$777K	0.0%	28,518 SH	New
GANNETT CO INC	COM	$72K	0.0%	17,414 SH	New
GE AEROSPACE	COM NEW	$2.7M	0.1%Prev: 0.1%	8,865 SH	Increased+2,868 SH
GE VERNOVA INC	COM	$6.4M	0.3%Prev: 0.6%	10,757 SH	Decreased+474 SH
GENERAC HLDGS INC	COM	$239K	0.0%	1,221 SH	New
GENERAL DYNAMICS CORP	COM	$524K	0.0%Prev: 0.0%	1,547 SH	Increased+69 SH
GENERAL MTRS CO	COM	$233K	0.0%Prev: 0.0%	3,980 SH	Decreased-440 SH
GILEAD SCIENCES INC	COM	$1.7M	0.1%Prev: 0.1%	14,174 SH	Increased+1,150 SH
GLOBAL X FDS	DEFENSE TECH ETF	$589K	0.0%Prev: 0.0%	8,770 SH	Increased+432 SH
GLOBAL X FDS	GLBL X MLP ETF	$228K	0.0%Prev: 0.0%	4,719 SH	Decreased-11,077 SH
GLOBAL X FDS	GLOBAL X URANIUM	$304K	0.0%Prev: 0.0%	5,684 SH	Decreased-1,310 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$227K	0.0%Prev: 0.0%	6,126 SH	Decreased-515 SH
GLOBAL X FDS	US PFD ETF	$990K	0.1%Prev: 0.1%	50,934 SH	Decreased-13,410 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$534K	0.0%	4,095 SH	New
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$1.8M	0.1%	21,319 SH	New
GOLDMAN SACHS ETF TR	HEDGE IND ETF	$303K	0.0%	1,983 SH	New
GOLDMAN SACHS GROUP INC	COM	$5.2M	0.3%Prev: 0.1%	6,832 SH	Increased+5,051 SH
GRAIL INC	COM	$1.8M	0.1%	19,699 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$240K	0.0%	4,743 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$2.0M	0.1%Prev: 0.1%	22,753 SH	Increased+233 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$208K	0.0%	5,541 SH	New
GRAYSCALE ETHEREUM TRUST ETF	SHS	$3.2M	0.2%	96,624 SH	New
GSK PLC	SPONSORED ADR	$559K	0.0%Prev: 0.0%	12,680 SH	Decreased-2,479 SH
HA SUSTAINABLE INFRA CAP INC	COM	$599K	0.0%Prev: 0.0%	19,509 SH	Decreased-2,332 SH
HALOZYME THERAPEUTICS INC	COM	$368K	0.0%Prev: 0.0%	5,529 SH	Decreased-1 SH
HARTFORD INSURANCE GROUP INC	COM	$334K	0.0%Prev: 0.0%	2,579 SH	Decreased-210 SH
HERITAGE FINL CORP WASH	COM	$1.2M	0.1%Prev: 0.1%	53,478 SH	Decreased+4,004 SH
HERSHEY CO	COM	$248K	0.0%	1,326 SH	New
HOME DEPOT INC	COM	$2.5M	0.1%Prev: 0.1%	6,245 SH	Decreased-2,055 SH
HONEYWELL INTL INC	COM	$1.7M	0.1%Prev: 0.2%	8,406 SH	Decreased-6,489 SH
HUNTINGTON BANCSHARES INC	COM	$160K	0.0%	10,037 SH	New
HUNTINGTON INGALLS INDS INC	COM	$5.1M	0.3%	17,779 SH	New
ICON PLC	SHS	$718K	0.0%	3,812 SH	New
IHEARTMEDIA INC	COM CL A	$141K	0.0%Prev: 0.0%	48,550 SH	Increased+22,660 SH
ILLINOIS TOOL WKS INC	COM	$238K	0.0%Prev: 0.0%	934 SH	Increased+190 SH
ILLUMINA INC	COM	$512K	0.0%Prev: 0.1%	5,150 SH	Decreased-1,011 SH
INFOSYS LTD	SPONSORED ADR	$173K	0.0%Prev: 0.0%	10,481 SH	Increased+19 SH
INSMED INC	COM PAR $.01	$8.3M	0.5%Prev: 0.0%	49,538 SH	Increased+44,467 SH
INTEL CORP	COM	$1.2M	0.1%Prev: 0.2%	33,170 SH	Decreased+1,581 SH
INTELLIA THERAPEUTICS INC	COM	$294K	0.0%Prev: 0.0%	10,500 SH	Decreased-9,040 SH
INTERCONTINENTAL EXCHANGE IN	COM	$480K	0.0%Prev: 0.0%	3,061 SH	Increased+1,083 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.7M	0.1%Prev: 0.2%	9,386 SH	Decreased-1,686 SH
INTUIT	COM	$335K	0.0%	502 SH	New
INTUITIVE SURGICAL INC	COM NEW	$4.0M	0.2%Prev: 0.2%	8,636 SH	Decreased-1,776 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$723K	0.0%Prev: 0.1%	54,252 SH	Decreased-64,014 SH
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	$767K	0.0%	41,278 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.6M	0.1%Prev: 0.2%	10,398 SH	Decreased+224 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$771K	0.0%Prev: 0.0%	6,362 SH	Decreased+1,223 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$5.4M	0.3%Prev: 0.3%	48,564 SH	Decreased-3,310 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$226K	0.0%Prev: 0.0%	3,456 SH	Decreased-617 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$4.9M	0.3%Prev: 0.3%	39,595 SH	Decreased+252 SH
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$735K	0.0%Prev: 0.1%	16,828 SH	Decreased-933 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$402K	0.0%Prev: 0.0%	19,228 SH	Increased+3,304 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$379K	0.0%	3,177 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$2.9M	0.2%Prev: 0.2%	25,837 SH	Decreased-232 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.9M	0.1%	31,962 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$5.0M	0.3%Prev: 0.4%	37,233 SH	Decreased-7,075 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$462K	0.0%Prev: 0.0%	4,427 SH	Increased+1,468 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$306K	0.0%Prev: 0.0%	3,986 SH	Decreased+144 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.3M	0.2%Prev: 0.2%	22,465 SH	Decreased-552 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$777K	0.0%Prev: 0.1%	10,470 SH	Decreased-3,180 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$317K	0.0%Prev: 0.0%	4,277 SH	Increased+348 SH
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$899K	0.0%Prev: 0.1%	30,976 SH	Decreased+1,269 SH
INVESCO QQQ TR	UNIT SER 1	$39.6M	2.1%Prev: 2.3%	65,114 SH	Decreased+2,499 SH
IONIS PHARMACEUTICALS INC	COM	$238K	0.0%Prev: 0.0%	3,238 SH	Decreased
IRON MTN INC DEL	COM	$269K	0.0%Prev: 0.0%	2,588 SH	Decreased-205 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$890K	0.0%Prev: 0.0%	13,866 SH	Increased-3,990 SH
ISHARES GOLD TR	ISHARES NEW	$1.5M	0.1%Prev: 0.1%	18,672 SH	Decreased-6,232 SH
ISHARES INC	CORE MSCI EMKT	$5.9M	0.3%Prev: 0.2%	87,630 SH	Increased+31,530 SH
ISHARES INC	MSCI AUST ETF	$442K	0.0%	16,206 SH	New
ISHARES INC	MSCI BRAZIL ETF	$544K	0.0%Prev: 0.0%	18,013 SH	Decreased+685 SH
ISHARES INC	MSCI EMRG CHN	$425K	0.0%Prev: 0.0%	5,960 SH	Increased+3,844 SH
ISHARES INC	MSCI GBL ETF NEW	$209K	0.0%Prev: 0.0%	4,520 SH	Decreased-824 SH
ISHARES INC	MSCI GBL GOLD MN	$798K	0.0%Prev: 0.0%	11,600 SH	Increased+1,722 SH
ISHARES INC	MSCI JAPN SMCETF	$1.1M	0.1%Prev: 0.0%	11,664 SH	Increased+7,329 SH
ISHARES INC	MSCI JPN ETF NEW	$642K	0.0%	7,724 SH	New
ISHARES INC	MSCI WORLD ETF	$256K	0.0%	1,400 SH	New
ISHARES SILVER TR	ISHARES	$6.5M	0.4%Prev: 0.2%	135,733 SH	Increased+60,849 SH
ISHARES TR	0-3 MNTH TREASRY	$986K	0.1%	9,800 SH	New
ISHARES TR	0-5 YR TIPS ETF	$987K	0.1%Prev: 0.1%	9,542 SH	Decreased-3,189 SH
ISHARES TR	0-5YR HI YL CP	$578K	0.0%Prev: 0.0%	13,420 SH	Increased+87 SH
ISHARES TR	1 3 YR TREAS BD	$3.2M	0.2%Prev: 0.1%	38,132 SH	Increased+6,977 SH
ISHARES TR	10-20 YR TRS ETF	$1.1M	0.1%Prev: 0.0%	10,014 SH	Increased+5,628 SH
ISHARES TR	20 YR TR BD ETF	$653K	0.0%Prev: 0.1%	7,146 SH	Decreased-11,977 SH
ISHARES TR	3 7 YR TREAS BD	$1.4M	0.1%Prev: 0.1%	11,694 SH	Increased-22 SH
ISHARES TR	7-10 YR TRSY BD	$343K	0.0%Prev: 0.0%	3,521 SH	Decreased-4,912 SH
ISHARES TR	CHINA LG-CAP ETF	$225K	0.0%	5,551 SH	New
ISHARES TR	CMBS ETF	$264K	0.0%	5,365 SH	New
ISHARES TR	CORE 1 5 YR USD	$1.4M	0.1%	27,841 SH	New
ISHARES TR	CORE DIV GRWTH	$1.2M	0.1%Prev: 0.1%	17,828 SH	Decreased-268 SH
ISHARES TR	CORE INTL AGGR	$1.3M	0.1%Prev: 0.0%	25,195 SH	Increased+9,540 SH
ISHARES TR	CORE MSCI EAFE	$7.2M	0.4%Prev: 0.4%	81,450 SH	Decreased-4,524 SH
ISHARES TR	CORE MSCI TOTAL	$6.2M	0.3%Prev: 0.4%	73,534 SH	Decreased-4,628 SH
ISHARES TR	CORE S&P MCP ETF	$7.6M	0.4%Prev: 0.5%	116,330 SH	Decreased-22,273 SH
ISHARES TR	CORE S&P SCP ETF	$6.0M	0.3%Prev: 0.4%	50,315 SH	Decreased-2,021 SH
ISHARES TR	CORE S&P TTL STK	$22.9M	1.2%Prev: 1.6%	156,075 SH	Decreased-33,897 SH
ISHARES TR	CORE S&P US GWT	$891K	0.0%Prev: 0.0%	5,382 SH	Increased+3,040 SH
ISHARES TR	CORE S&P US VLU	$1.2M	0.1%Prev: 0.0%	11,521 SH	Increased+2,832 SH
ISHARES TR	CORE S&P500 ETF	$31.9M	1.7%Prev: 1.1%	47,475 SH	Increased+16,841 SH
ISHARES TR	CORE TOTAL USD	$1.5M	0.1%	31,199 SH	New
ISHARES TR	CORE US AGGBD ET	$13.2M	0.7%Prev: 0.8%	130,310 SH	Decreased-25,492 SH
ISHARES TR	CRE U S REIT ETF	$297K	0.0%Prev: 0.0%	5,003 SH	Decreased-3,209 SH
ISHARES TR	EAFE GRWTH ETF	$446K	0.0%Prev: 0.0%	3,794 SH	Increased+1,801 SH
ISHARES TR	EAFE SML CP ETF	$498K	0.0%Prev: 0.0%	6,478 SH	Increased+482 SH
ISHARES TR	EAFE VALUE ETF	$2.6M	0.1%Prev: 0.0%	37,616 SH	Increased+27,014 SH
ISHARES TR	ESG AWR MSCI USA	$339K	0.0%	2,315 SH	New
ISHARES TR	ESG MSCI LEADR	$288K	0.0%	2,436 SH	New
ISHARES TR	EUROPE ETF	$624K	0.0%	9,364 SH	New
ISHARES TR	EXPANDED TECH	$1.5M	0.1%Prev: 0.0%	13,207 SH	Increased+9,973 SH
ISHARES TR	FLTG RATE NT ETF	$501K	0.0%Prev: 0.1%	9,829 SH	Decreased-31,515 SH
ISHARES TR	GLOB HLTHCRE ETF	$476K	0.0%Prev: 0.0%	5,145 SH	Increased+747 SH
ISHARES TR	GLOBAL EQUITY	$484K	0.0%	9,316 SH	New
ISHARES TR	GNMA BOND ETF	$223K	0.0%Prev: 0.0%	4,972 SH	Decreased-7,074 SH
ISHARES TR	HDG MSCI EAFE	$343K	0.0%Prev: 0.0%	8,426 SH	Increased+4,141 SH
ISHARES TR	IBDS DEC28 ETF	$331K	0.0%Prev: 0.0%	12,957 SH	Increased+681 SH
ISHARES TR	IBONDS 2026 TERM	$1.4M	0.1%	58,965 SH	New
ISHARES TR	IBONDS 25 TRM HG	$564K	0.0%	24,319 SH	New
ISHARES TR	IBONDS DEC 2030	$284K	0.0%Prev: 0.0%	12,771 SH	Decreased-282 SH
ISHARES TR	IBONDS DEC 2031	$234K	0.0%Prev: 0.0%	10,981 SH	Decreased-328 SH
ISHARES TR	IBONDS DEC 2032	$248K	0.0%Prev: 0.0%	9,636 SH	Decreased-289 SH
ISHARES TR	IBONDS DEC 29	$264K	0.0%Prev: 0.0%	11,204 SH	Decreased-275 SH
ISHARES TR	IBOXX HI YD ETF	$1.8M	0.1%Prev: 0.1%	22,132 SH	Increased+1,030 SH
ISHARES TR	IBOXX INV CP ETF	$1.9M	0.1%Prev: 0.1%	16,998 SH	Increased+1,391 SH
ISHARES TR	ISHARES BIOTECH	$255K	0.0%Prev: 0.0%	1,644 SH	Decreased-1,221 SH
ISHARES TR	ISHS 1-5YR INVS	$1.1M	0.1%Prev: 0.1%	20,852 SH	Decreased-4,649 SH
ISHARES TR	JPMORGAN USD EMG	$3.5M	0.2%Prev: 0.2%	36,606 SH	Increased+2,677 SH
ISHARES TR	MBS ETF	$984K	0.1%Prev: 0.0%	10,249 SH	Increased+1,669 SH
ISHARES TR	MICRO-CAP ETF	$298K	0.0%	1,887 SH	New
ISHARES TR	MORNINGSTAR VALU	$237K	0.0%Prev: 0.0%	2,602 SH	Decreased+166 SH
ISHARES TR	MRGSTR MD CP GRW	$4.3M	0.2%Prev: 0.2%	51,933 SH	Decreased+2,321 SH
ISHARES TR	MSCI ACWI EX US	$789K	0.0%Prev: 0.1%	12,024 SH	Decreased-24,659 SH
ISHARES TR	MSCI EAFE ETF	$3.9M	0.2%Prev: 0.2%	41,632 SH	Increased+5,635 SH
ISHARES TR	MSCI EMG MKT ETF	$1.2M	0.1%Prev: 0.1%	21,630 SH	Decreased-637 SH
ISHARES TR	MSCI INTL QUALTY	$280K	0.0%Prev: 0.0%	6,217 SH	Decreased-90 SH
ISHARES TR	MSCI INTL VLU FT	$851K	0.0%Prev: 0.0%	23,838 SH	Increased+10,603 SH
ISHARES TR	MSCI USA MIN VOL	$2.4M	0.1%	25,373 SH	New
ISHARES TR	MSCI USA MMENTM	$477K	0.0%Prev: 0.1%	1,876 SH	Decreased-1,962 SH
ISHARES TR	MSCI USA QLT FCT	$4.3M	0.2%Prev: 0.2%	22,152 SH	Decreased+1,450 SH
ISHARES TR	NATIONAL MUN ETF	$2.3M	0.1%Prev: 0.1%	21,480 SH	Increased+2,101 SH
ISHARES TR	RUS 1000 ETF	$292K	0.0%Prev: 0.1%	793 SH	Decreased-1,832 SH
ISHARES TR	RUS 1000 GRW ETF	$29.4M	1.6%Prev: 1.5%	62,414 SH	Decreased-184,316 SH
ISHARES TR	RUS 1000 VAL ETF	$9.6M	0.5%Prev: 0.6%	47,292 SH	Decreased-4,616 SH
ISHARES TR	RUS 2000 GRW ETF	$323K	0.0%Prev: 0.0%	988 SH	Decreased-291 SH
ISHARES TR	RUS 2000 VAL ETF	$1.8M	0.1%Prev: 0.1%	10,220 SH	Decreased+94 SH
ISHARES TR	RUS MD CP GR ETF	$2.7M	0.1%Prev: 0.1%	18,864 SH	Increased+3,602 SH
ISHARES TR	RUS MDCP VAL ETF	$398K	0.0%Prev: 0.0%	2,858 SH	Decreased+284 SH
ISHARES TR	RUS MID CAP ETF	$1.2M	0.1%Prev: 0.1%	12,060 SH	Increased+1,967 SH
ISHARES TR	RUS TP200 GR ETF	$3.9M	0.2%Prev: 0.2%	14,226 SH	Decreased-2,455 SH
ISHARES TR	RUSSELL 2000 ETF	$2.3M	0.1%Prev: 0.2%	9,580 SH	Decreased-1,539 SH
ISHARES TR	RUSSELL 3000 ETF	$344K	0.0%Prev: 0.0%	908 SH	Decreased
ISHARES TR	S&P 100 ETF	$2.9M	0.2%Prev: 0.1%	8,759 SH	Increased+2,602 SH
ISHARES TR	S&P 500 GRWT ETF	$6.8M	0.4%Prev: 0.3%	55,883 SH	Increased+8,481 SH
ISHARES TR	S&P 500 VAL ETF	$3.5M	0.2%Prev: 0.2%	16,745 SH	Increased+2,183 SH
ISHARES TR	S&P MC 400GR ETF	$236K	0.0%Prev: 0.0%	2,465 SH	Decreased+73 SH
ISHARES TR	S&P MC 400VL ETF	$1.3M	0.1%Prev: 0.1%	9,802 SH	Decreased+411 SH
ISHARES TR	S&P SML 600 GWT	$643K	0.0%Prev: 0.0%	4,513 SH	Decreased-73 SH
ISHARES TR	SELECT DIVID ETF	$1.9M	0.1%Prev: 0.1%	13,425 SH	Decreased+828 SH
ISHARES TR	SHORT TREAS BD	$297K	0.0%	2,687 SH	New
ISHARES TR	SHRT NAT MUN ETF	$1.3M	0.1%Prev: 0.1%	12,555 SH	Decreased-931 SH
ISHARES TR	SP SMCP600VL ETF	$2.4M	0.1%Prev: 0.1%	21,520 SH	Decreased+276 SH
ISHARES TR	TIPS BD ETF	$3.4M	0.2%Prev: 0.2%	30,232 SH	Decreased-2,783 SH
ISHARES TR	TRS FLT RT BD	$327K	0.0%Prev: 0.0%	6,462 SH	Decreased-5,604 SH
ISHARES TR	U.S. MED DVC ETF	$483K	0.0%Prev: 0.0%	7,968 SH	Increased-185 SH
ISHARES TR	U.S. REAL ES ETF	$672K	0.0%Prev: 0.0%	6,916 SH	Increased+714 SH
ISHARES TR	U.S. TECH ETF	$3.4M	0.2%Prev: 0.1%	17,194 SH	Increased+5,652 SH
ISHARES TR	ULTRA SHORT DUR	$218K	0.0%	4,306 SH	New
ISHARES TR	US AER DEF ETF	$272K	0.0%Prev: 0.0%	1,296 SH	Decreased-2,162 SH
ISHARES TR	US TREAS BD ETF	$653K	0.0%Prev: 0.1%	28,066 SH	Decreased-44,578 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$5.3M	0.3%Prev: 0.3%	198,865 SH	Decreased+14,293 SH
IVEDA SOLUTIONS INC	COM	$20K	0.0%	15,625 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$310K	0.0%	5,664 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$521K	0.0%	5,545 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$317K	0.0%	4,572 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$350K	0.0%	4,884 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$1.6M	0.1%	13,540 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$448K	0.0%	3,629 SH	New
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$983K	0.1%	15,448 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$6.1M	0.3%Prev: 0.2%	120,135 SH	Increased+55,964 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.6M	0.1%	31,339 SH	New
JOHNSON & JOHNSON	COM	$5.5M	0.3%Prev: 0.3%	28,715 SH	Decreased+3,685 SH
JOHNSON CTLS INTL PLC	SHS	$987K	0.1%	8,921 SH	New
JPMORGAN CHASE & CO.	COM	$7.5M	0.4%	24,672 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$1.7M	0.1%Prev: 0.1%	139,831 SH	Increased+44,214 SH
KEYCORP	COM	$257K	0.0%Prev: 0.0%	14,595 SH	Decreased+3,197 SH
KIMBERLY-CLARK CORP	COM	$759K	0.0%Prev: 0.1%	6,280 SH	Decreased-4,734 SH
KINDER MORGAN INC DEL	COM	$398K	0.0%Prev: 0.0%	14,440 SH	Decreased+486 SH
KLA CORP	COM NEW	$676K	0.0%Prev: 0.0%	590 SH	Decreased-1,762 SH
KOPIN CORP	COM	$41K	0.0%	10,000 SH	New
KROGER CO	COM	$647K	0.0%Prev: 0.0%	9,452 SH	Decreased-3,617 SH
L3HARRIS TECHNOLOGIES INC	COM	$387K	0.0%Prev: 0.0%	1,331 SH	Decreased-1,161 SH
LABCORP HOLDINGS INC	COM SHS	$214K	0.0%Prev: 0.0%	743 SH	Decreased-335 SH
LAM RESEARCH CORP	COM NEW	$1.2M	0.1%Prev: 0.1%	8,029 SH	Decreased+1,278 SH
LEIDOS HOLDINGS INC	COM	$3.6M	0.2%	19,049 SH	New
LINDE PLC	SHS	$458K	0.0%Prev: 0.1%	1,002 SH	Decreased-1,479 SH
LINEAGE CELL THERAPEUTICS IN	COM	$57K	0.0%	35,000 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$919K	0.0%	32,004 SH	New
LOCKHEED MARTIN CORP	COM	$659K	0.0%Prev: 0.1%	1,304 SH	Decreased-1,239 SH
LOWES COS INC	COM	$1.4M	0.1%Prev: 0.1%	5,647 SH	Increased+533 SH
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$431K	0.0%Prev: 0.0%	40,454 SH	Decreased-1,050 SH
MANULIFE FINL CORP	COM	$975K	0.1%Prev: 0.1%	30,614 SH	Decreased-2,226 SH
MARATHON PETE CORP	COM	$326K	0.0%Prev: 0.0%	1,722 SH	Decreased+318 SH
MARSH & MCLENNAN COS INC	COM	$405K	0.0%Prev: 0.0%	2,108 SH	Increased+724 SH
MASTERCARD INCORPORATED	CL A	$1.0M	0.1%Prev: 0.2%	1,780 SH	Decreased-4,112 SH
MCDONALDS CORP	COM	$1.5M	0.1%Prev: 0.1%	5,009 SH	Increased-519 SH
MEDTRONIC PLC	SHS	$1.3M	0.1%Prev: 0.0%	13,504 SH	Increased+9,900 SH
MERCADOLIBRE INC	COM	$3.4M	0.2%Prev: 0.1%	1,600 SH	Increased+37 SH
MERCK & CO INC	COM	$912K	0.0%Prev: 0.1%	10,634 SH	Decreased-10,337 SH
META PLATFORMS INC	CL A	$19.1M	1.0%Prev: 0.3%	26,022 SH	Increased+13,787 SH
MICRON TECHNOLOGY INC	COM	$3.0M	0.2%Prev: 0.3%	14,527 SH	Decreased+9,702 SH
MICROSOFT CORP	COM	$127.2M	6.9%Prev: 4.4%	245,938 SH	Increased+8,942 SH
MONDELEZ INTL INC	CL A	$236K	0.0%Prev: 0.0%	3,755 SH	Decreased-2,189 SH
MORGAN STANLEY	COM NEW	$553K	0.0%Prev: 0.0%	3,418 SH	Decreased+32 SH
MORGAN STANLEY EMERGING MKTS	COM	$75K	0.0%	14,236 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$362K	0.0%Prev: 0.0%	807 SH	Increased+22 SH
MP MATERIALS CORP	COM CL A	$288K	0.0%Prev: 0.0%	3,477 SH	Increased-794 SH
NATERA INC	COM	$1.8M	0.1%Prev: 0.0%	9,676 SH	Increased+6,210 SH
NEBIUS GROUP N.V.	SHS CLASS A	$231K	0.0%Prev: 0.3%	2,116 SH	Decreased-16,675 SH
NETFLIX INC	COM	$7.0M	0.4%	5,665 SH	New
NEW GOLD INC CDA	COM	$86K	0.0%	12,000 SH	New
NEWMONT CORP	COM	$700K	0.0%Prev: 0.1%	7,443 SH	Decreased-4,609 SH
NEXTERA ENERGY INC	COM	$618K	0.0%Prev: 0.0%	7,591 SH	Decreased-2,323 SH
NIKE INC	CL B	$306K	0.0%	4,503 SH	New
NORTHROP GRUMMAN CORP	COM	$535K	0.0%Prev: 0.0%	888 SH	Decreased-250 SH
NOVARTIS AG	SPONSORED ADR	$445K	0.0%Prev: 0.0%	3,402 SH	Decreased-71 SH
NU HLDGS LTD	ORD SHS CL A	$516K	0.0%	33,515 SH	New
NUCOR CORP	COM	$223K	0.0%Prev: 0.0%	1,643 SH	Decreased-2,677 SH
NUVEEN CA QUALTY MUN INCOME	COM	$512K	0.0%	44,524 SH	New
NUVEEN CALIFORNIA MUNI VLU F	COM STK	$187K	0.0%	20,955 SH	New
NVIDIA CORPORATION	COM	$44.6M	2.4%Prev: 2.4%	243,317 SH	Decreased+2,504 SH
OCCIDENTAL PETE CORP	COM	$625K	0.0%Prev: 0.0%	14,242 SH	Decreased-843 SH
OKLO INC	COM CL A	$282K	0.0%	1,774 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$3.2M	0.2%Prev: 0.1%	440,500 SH	Increased-154 SH
ORACLE CORP	COM	$5.4M	0.3%Prev: 0.1%	19,301 SH	Increased+967 SH
OREILLY AUTOMOTIVE INC	COM	$255K	0.0%Prev: 0.0%	2,529 SH	Decreased-1,711 SH
ORGANOGENESIS HLDGS INC	COM	$82K	0.0%Prev: 0.0%	20,000 SH	Increased+3,025 SH
PACCAR INC	COM	$4.4M	0.2%Prev: 0.2%	45,227 SH	Decreased+5,107 SH
PACER FDS TR	US CASH COWS 100	$3.6M	0.2%Prev: 0.3%	63,016 SH	Decreased-38,508 SH
PACER FDS TR	US LRG CP CASH	$390K	0.0%	10,828 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$5.0M	0.3%Prev: 0.1%	27,642 SH	Increased+6,372 SH
PALO ALTO NETWORKS INC	COM	$785K	0.0%Prev: 0.1%	3,715 SH	Decreased-3,826 SH
PARKER-HANNIFIN CORP	COM	$1.2M	0.1%Prev: 0.1%	1,636 SH	Decreased+103 SH
PAYCHEX INC	COM	$423K	0.0%Prev: 0.0%	3,340 SH	Increased+642 SH
PEABODY ENERGY CORP	COM	$2.4M	0.1%	75,913 SH	New
PEPSICO INC	COM	$1.5M	0.1%Prev: 0.1%	10,453 SH	Decreased-1,390 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$317K	0.0%	27,118 SH	New
PFIZER INC	COM	$1.1M	0.1%Prev: 0.1%	43,630 SH	Decreased-8,139 SH
PGIM ETF TR	AAA CLO ETF	$577K	0.0%Prev: 0.1%	11,239 SH	Decreased-26,919 SH
PHILIP MORRIS INTL INC	COM	$823K	0.0%Prev: 0.0%	5,186 SH	Increased+925 SH
PHILLIPS 66	COM	$404K	0.0%Prev: 0.0%	3,090 SH	Decreased+43 SH
PIMCO CORPORATE & INCM STRG	COM	$341K	0.0%Prev: 0.0%	25,451 SH	Increased+4,788 SH
PIMCO CORPORATE & INCOME OPP	COM	$544K	0.0%Prev: 0.0%	40,963 SH	Decreased-7,430 SH
PIMCO ETF TR	INTER MUN BD ACT	$598K	0.0%	11,364 SH	New
PROCTER AND GAMBLE CO	COM	$4.7M	0.3%	30,822 SH	New
PROGRESSIVE CORP	COM	$824K	0.0%Prev: 0.0%	3,394 SH	Increased+59 SH
PROLOGIS INC.	COM	$248K	0.0%Prev: 0.0%	1,947 SH	Decreased-112 SH
PROSHARES TR	PSHS ULTRA QQQ	$434K	0.0%Prev: 0.0%	3,065 SH	Increased-1,065 SH
PROSHARES TR	PSHS ULTRA TECH	$308K	0.0%Prev: 0.0%	3,200 SH	Decreased+1,200 SH
PURECYCLE TECHNOLOGIES INC	COM	$303K	0.0%Prev: 0.0%	21,432 SH	Increased-7,187 SH
QUALCOMM INC	COM	$3.9M	0.2%Prev: 0.2%	23,402 SH	Decreased+879 SH
REALTY INCOME CORP	COM	$1.1M	0.1%Prev: 0.1%	17,798 SH	Decreased-430 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$292K	0.0%Prev: 0.0%	7,480 SH	Decreased-432 SH
REGENERON PHARMACEUTICALS	COM	$918K	0.0%Prev: 0.1%	1,593 SH	Decreased-87 SH
REPUBLIC SVCS INC	COM	$241K	0.0%	1,086 SH	New
RIO TINTO PLC	SPONSORED ADR	$432K	0.0%Prev: 0.0%	6,255 SH	Decreased+1,360 SH
RITHM CAPITAL CORP	COM NEW	$862K	0.0%Prev: 0.0%	77,135 SH	Increased+18,877 SH
ROBINHOOD MKTS INC	COM CL A	$768K	0.0%Prev: 0.3%	5,654 SH	Decreased-48,908 SH
ROCKWELL AUTOMATION INC	COM	$349K	0.0%Prev: 0.4%	994 SH	Decreased-16,516 SH
ROYAL BK CDA	COM	$206K	0.0%Prev: 0.0%	1,403 SH	Decreased+50 SH
RTX CORPORATION	COM	$2.1M	0.1%Prev: 0.3%	12,920 SH	Decreased-14,420 SH
S&P GLOBAL INC	COM	$416K	0.0%Prev: 0.0%	866 SH	Increased-134 SH
SALESFORCE INC	COM	$905K	0.0%Prev: 0.0%	3,563 SH	Increased+72 SH
SCHWAB CHARLES CORP	COM	$214K	0.0%	2,251 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.0M	0.2%Prev: 0.2%	166,631 SH	Increased+36,286 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.2M	0.1%Prev: 0.1%	25,820 SH	Decreased-1,217 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$360K	0.0%Prev: 0.0%	14,745 SH	Increased-5 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.4M	0.1%Prev: 0.1%	102,632 SH	Increased+30,496 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$545K	0.0%Prev: 0.0%	21,149 SH	Increased+4,101 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.2M	0.3%Prev: 0.4%	230,831 SH	Decreased-30,535 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.7M	0.2%Prev: 0.2%	115,004 SH	Increased+15,572 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.1M	0.1%Prev: 0.1%	36,734 SH	Decreased+1,379 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$524K	0.0%Prev: 0.0%	19,715 SH	Decreased+680 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$907K	0.0%Prev: 0.1%	30,404 SH	Decreased-6,690 SH
SCHWAB STRATEGIC TR	US REIT ETF	$427K	0.0%Prev: 0.0%	19,756 SH	Decreased-587 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.1M	0.1%Prev: 0.1%	37,618 SH	Decreased-4,217 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$1.1M	0.1%Prev: 0.1%	39,382 SH	Decreased-6,821 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$950K	0.1%Prev: 0.2%	4,412 SH	Decreased-755 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$4.0M	0.2%	34,049 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.6M	0.1%	18,745 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$5.5M	0.3%	104,460 SH	New
SELECT SECTOR SPDR TR	INDL	$3.7M	0.2%	23,840 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$399K	0.0%	9,390 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$3.4M	0.2%	14,516 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$904K	0.0%	11,347 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$2.5M	0.1%	17,006 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.5M	0.1%	15,941 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$279K	0.0%	3,138 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$14.9M	0.8%	51,630 SH	New
SERVICENOW INC	COM	$659K	0.0%Prev: 0.0%	718 SH	Increased-2,929 SH
SFL CORPORATION LTD	SHS	$161K	0.0%Prev: 0.0%	22,369 SH	Decreased+2,212 SH
SHELL PLC	SPON ADS	$772K	0.0%Prev: 0.0%	10,653 SH	Decreased+387 SH
SHOPIFY INC	CL A SUB VTG SHS	$6.5M	0.4%Prev: 0.0%	39,274 SH	Increased+37,195 SH
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$1.5M	0.1%	69,252 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$929K	0.1%Prev: 0.0%	32,279 SH	Increased-1,551 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$7.2M	0.4%Prev: 0.3%	142,732 SH	Increased+26,116 SH
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$410K	0.0%	17,098 SH	New
SNAP INC	CL A	$165K	0.0%Prev: 0.0%	21,376 SH	Increased-4,926 SH
SNOWFLAKE INC	COM SHS	$2.1M	0.1%Prev: 0.0%	8,452 SH	Increased+5,827 SH
SOFI TECHNOLOGIES INC	COM	$1.7M	0.1%Prev: 0.1%	58,430 SH	Increased-18,134 SH
SOUTHERN CO	COM	$1.1M	0.1%Prev: 0.1%	11,116 SH	Increased+350 SH
SOUTHERN COPPER CORP	COM	$244K	0.0%	1,810 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$5.3M	0.3%	11,269 SH	New
SPDR GOLD TR	GOLD SHS	$17.3M	0.9%Prev: 0.6%	43,129 SH	Increased+8,583 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$4.6M	0.2%	105,424 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.7M	0.1%	34,722 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$11.3M	0.6%	16,821 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$658K	0.0%	1,104 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$221K	0.0%	918 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$2.0M	0.1%	21,572 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$1.4M	0.1%	14,509 SH	New
SPDR SERIES TRUST	GLB DOW ETF	$2.5M	0.1%	15,031 SH	New
SPDR SERIES TRUST	MSCI USA STRTGIC	$492K	0.0%	2,863 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$637K	0.0%	26,644 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$239K	0.0%	8,209 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$1.2M	0.1%	34,238 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$370K	0.0%	6,471 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$12.9M	0.7%	163,271 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$594K	0.0%	12,753 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$3.4M	0.2%	115,943 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$446K	0.0%	4,252 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$390K	0.0%	6,984 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$734K	0.0%	8,021 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$8.1M	0.4%	91,598 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$815K	0.0%	5,815 SH	New
SPDR SERIES TRUST	S&P KENSHO SMART	$513K	0.0%	14,102 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$2.3M	0.1%Prev: 0.1%	70,067 SH	Increased+23,108 SH
SSGA ACTIVE TR	SPDR SSGA FXD	$286K	0.0%	10,883 SH	New
SSGA ACTIVE TR	SPDR SSGA US SCT	$328K	0.0%	5,408 SH	New
STANDARD LITHIUM LTD	COM	$303K	0.0%	70,201 SH	New
STARBUCKS CORP	COM	$5.1M	0.3%Prev: 0.3%	60,234 SH	Decreased+9,135 SH
STRATEGY INC	CL A NEW	$956K	0.1%Prev: 0.0%	3,029 SH	Increased-3,219 SH
STRYKER CORPORATION	COM	$1.5M	0.1%Prev: 0.2%	3,835 SH	Decreased-8,128 SH
SUPER MICRO COMPUTER INC	COM NEW	$305K	0.0%	5,545 SH	New
SYNOPSYS INC	COM	$301K	0.0%Prev: 0.0%	663 SH	Decreased-89 SH
T-MOBILE US INC	COM	$506K	0.0%Prev: 0.1%	2,139 SH	Decreased-7,626 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$8.1M	0.4%	27,187 SH	New
TARGA RES CORP	COM	$330K	0.0%Prev: 0.0%	2,185 SH	Decreased+83 SH
TESLA INC	COM	$22.1M	1.2%Prev: 1.0%	49,661 SH	Increased+149 SH
TETRA TECH INC NEW	COM	$549K	0.0%Prev: 0.0%	16,461 SH	Increased-92 SH
TEXAS INSTRS INC	COM	$387K	0.0%Prev: 0.0%	2,144 SH	Decreased-341 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.4M	0.1%Prev: 0.1%	4,396 SH	Increased+443 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$446K	0.0%	17,543 SH	New
TILRAY BRANDS INC	COM	$31K	0.0%	19,950 SH	New
TJX COS INC NEW	COM	$609K	0.0%Prev: 0.0%	4,240 SH	Decreased-23 SH
TRANE TECHNOLOGIES PLC	SHS	$282K	0.0%Prev: 0.0%	674 SH	Decreased+12 SH
TRANSOCEAN LTD	REGISTERED SHS	$90K	0.0%Prev: 0.0%	27,830 SH	Decreased+811 SH
TRAVELERS COMPANIES INC	COM	$473K	0.0%Prev: 0.0%	1,719 SH	Decreased+143 SH
TRI CONTL CORP	COM	$204K	0.0%	5,991 SH	New
TRUIST FINL CORP	COM	$346K	0.0%Prev: 0.0%	7,963 SH	Decreased+440 SH
UBER TECHNOLOGIES INC	COM	$1.2M	0.1%Prev: 0.0%	12,532 SH	Increased+7,791 SH
UNION PAC CORP	COM	$1.8M	0.1%Prev: 0.1%	7,710 SH	Decreased+346 SH
UNITED PARCEL SERVICE INC	CL B	$5.2M	0.3%	59,560 SH	New
UNITED RENTALS INC	COM	$290K	0.0%Prev: 0.1%	292 SH	Decreased-1,779 SH
UNITEDHEALTH GROUP INC	COM	$2.4M	0.1%Prev: 0.1%	6,539 SH	Decreased+734 SH
UNITY SOFTWARE INC	COM	$1.1M	0.1%Prev: 0.0%	26,781 SH	Increased+10 SH
US BANCORP DEL	COM NEW	$5.7M	0.3%	120,869 SH	New
VALKYRIE ETF TRUST II	COINSHARES BITCN	$1.3M	0.1%Prev: 0.0%	28,685 SH	Increased+24,136 SH
VANECK ETF TRUST	GOLD MINERS ETF	$13.5M	0.7%Prev: 0.5%	167,569 SH	Increased+40,340 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.3M	0.1%Prev: 0.1%	25,656 SH	Increased+546 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$12.6M	0.7%Prev: 0.4%	118,437 SH	Increased+26,851 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$8.7M	0.5%Prev: 0.7%	25,834 SH	Decreased+4,334 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$256K	0.0%Prev: 0.0%	585 SH	Decreased-2,937 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$287K	0.0%Prev: 0.0%	2,600 SH	Decreased
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$209K	0.0%	1,708 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$10.4M	0.6%Prev: 0.7%	132,605 SH	Decreased-58,041 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$1.3M	0.1%Prev: 0.1%	18,463 SH	Decreased-1,511 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$16.6M	0.9%Prev: 0.9%	210,601 SH	Decreased-13,130 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$16.2M	0.9%Prev: 0.8%	216,823 SH	Increased+3,839 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$11.3M	0.6%Prev: 0.6%	227,177 SH	Decreased-20,585 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$205K	0.0%	968 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$42.5M	2.3%Prev: 2.2%	88,115 SH	Decreased-427,628 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$9.3M	0.5%Prev: 0.5%	30,093 SH	Decreased+821 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$5.2M	0.3%Prev: 0.3%	17,584 SH	Decreased-1,281 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.6M	0.1%Prev: 0.1%	9,368 SH	Increased+1,230 SH
VANGUARD INDEX FDS	MID CAP ETF	$7.5M	0.4%Prev: 0.4%	25,656 SH	Decreased-83,510 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$11.7M	0.6%Prev: 0.6%	127,613 SH	Decreased+4,122 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.8M	0.5%Prev: 0.5%	14,217 SH	Decreased-1,254 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$6.0M	0.3%Prev: 0.3%	28,664 SH	Decreased+607 SH
VANGUARD INDEX FDS	SMALL CP ETF	$8.6M	0.5%Prev: 0.4%	33,843 SH	Decreased+4,996 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$504K	0.0%Prev: 0.0%	1,677 SH	Decreased-73 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$10.3M	0.6%Prev: 0.6%	31,046 SH	Decreased-3,979 SH
VANGUARD INDEX FDS	VALUE ETF	$34.0M	1.8%Prev: 2.0%	181,872 SH	Decreased+1,153 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$6.6M	0.4%Prev: 0.4%	92,139 SH	Decreased-1,870 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.0M	0.3%Prev: 0.3%	91,811 SH	Decreased-5,385 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$602K	0.0%Prev: 0.1%	7,421 SH	Decreased-7,849 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$427K	0.0%Prev: 0.0%	4,675 SH	Decreased+357 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$4.5M	0.2%Prev: 0.3%	31,248 SH	Decreased-3,096 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$294K	0.0%Prev: 0.1%	2,113 SH	Decreased-6,386 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$5.8M	0.3%Prev: 0.2%	114,553 SH	Increased+22,497 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.0M	0.1%Prev: 0.1%	12,276 SH	Increased-155 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.5M	0.1%Prev: 0.1%	24,220 SH	Increased-394 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$607K	0.0%Prev: 0.1%	10,453 SH	Decreased-8,152 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$491K	0.0%Prev: 0.0%	10,402 SH	Increased+2,056 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$3.2M	0.2%Prev: 0.2%	53,838 SH	Decreased-5,236 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$801K	0.0%Prev: 0.0%	10,013 SH	Increased+2,705 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$211K	0.0%Prev: 0.0%	2,107 SH	Decreased+78 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.9M	0.4%Prev: 0.4%	36,346 SH	Decreased+2,417 SH
VANGUARD STAR FDS	VG TL INTL STK F	$7.3M	0.4%Prev: 0.5%	97,553 SH	Decreased-8,229 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$14.8M	0.8%Prev: 0.8%	245,409 SH	Decreased+16,547 SH
VANGUARD WELLINGTON FD	US QUALITY	$1.9M	0.1%Prev: 0.0%	12,262 SH	Increased+8,913 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$2.3M	0.1%Prev: 0.1%	33,471 SH	Decreased-3,600 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$12.8M	0.7%Prev: 0.7%	90,503 SH	Decreased+4,765 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.7M	0.1%Prev: 0.1%	19,861 SH	Decreased-3,412 SH
VANGUARD WORLD FD	COMM SRVC ETF	$1.4M	0.1%Prev: 0.1%	7,368 SH	Increased+296 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$337K	0.0%Prev: 0.0%	865 SH	Increased+46 SH
VANGUARD WORLD FD	ESG US STK ETF	$274K	0.0%Prev: 0.1%	2,313 SH	Decreased-7,723 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$403K	0.0%Prev: 0.0%	1,488 SH	Decreased-211 SH
VANGUARD WORLD FD	INF TECH ETF	$2.5M	0.1%Prev: 0.1%	3,228 SH	Decreased-21,298 SH
VANGUARD WORLD FD	MATERIALS ETF	$766K	0.0%	3,748 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$239K	0.0%Prev: 0.0%	971 SH	Decreased-394 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$2.9M	0.2%Prev: 0.1%	7,217 SH	Increased-12,864 SH
VEEVA SYS INC	CL A COM	$3.3M	0.2%Prev: 0.1%	11,706 SH	Increased-4,679 SH
VENTAS INC	COM	$619K	0.0%	8,673 SH	New
VERALTO CORP	COM SHS	$306K	0.0%Prev: 0.1%	2,942 SH	Decreased-8,631 SH
VERIZON COMMUNICATIONS INC	COM	$1.9M	0.1%Prev: 0.1%	45,535 SH	Increased+3,277 SH
VERTEX PHARMACEUTICALS INC	COM	$2.1M	0.1%Prev: 0.3%	5,077 SH	Decreased-5,052 SH
VERTIV HOLDINGS CO	COM CL A	$6.8M	0.4%Prev: 0.4%	38,893 SH	Decreased+13,652 SH
VISA INC	COM CL A	$3.4M	0.2%Prev: 0.2%	9,850 SH	Decreased-1,781 SH
WALMART INC	COM	$2.3M	0.1%Prev: 0.1%	21,088 SH	Decreased-4,807 SH
WASTE MGMT INC DEL	COM	$1.3M	0.1%Prev: 0.1%	5,976 SH	Decreased-3,039 SH
WELLS FARGO CO NEW	COM	$584K	0.0%	6,813 SH	New
WISDOMTREE TR	ARTIFICIAL INTEL	$856K	0.0%	28,294 SH	New
WISDOMTREE TR	CYBERSECURITY FD	$734K	0.0%	22,825 SH	New
WISDOMTREE TR	EMG MKTS SMCAP	$574K	0.0%Prev: 0.0%	10,037 SH	Decreased-1,539 SH
WISDOMTREE TR	FLOATNG RAT TREA	$3.1M	0.2%Prev: 0.1%	61,613 SH	Increased+40,989 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$856K	0.0%Prev: 0.1%	18,203 SH	Decreased-4,855 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.8M	0.1%Prev: 0.1%	20,889 SH	Decreased-9,854 SH
ZEVIA PBC	CL A	$99K	0.0%Prev: 0.0%	36,641 SH	Increased+775 SH
ZOETIS INC	CL A	$594K	0.0%Prev: 0.0%	4,092 SH	Increased-578 SH
ZSCALER INC	COM	$721K	0.0%	2,358 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $2.0M
ABERDEEN INDIA FD INC — $126K
AFLAC INC — $655K
AGF INVTS TR — $160K
AIR PRODUCTS AND CHEMICALS I — $284K
ALASKA AIR GROUP INC — $223K
AMALGAMATED FINANCIAL CORP — $1.2M
AMERICAN CENTY ETF TR — $364K
AMERICAN CENTY ETF TR — $211K
AMERICAN CENTY ETF TR — $1.8M
AMPHENOL CORP — $771K
AMPLIFY ETF TR — $4.9M
AMPLIFY ETF TR — $2.4M
APTARGROUP INC — $1.1M
APYX MEDICAL CORPORATION — $77K
ARK ETF TR — $1.9M
ARK ETF TR — $1.3M
ASML HLDG NV — $4.8M
ASTRAZENECA PLC — $656K
BAKER HUGHES COMPANY — $333K
… and 214 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001655006-26-000001	$1.79B	View
Feb 4, 2026	Q3 2025	13F-HR/A	0001655006-26-000002	$1.84B	View
Jul 23, 2026	Q2 2026