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: $2.00B681 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$651K	0.0%Prev: 0.1%	4,020 SH	Decreased-2,212 SH
ABBOTT LABORATORIES	COM	$2.0M	0.1%	22,578 SH	New
ABBVIE INC	COM	$6.9M	0.3%Prev: 0.2%	27,356 SH	Increased+5,856 SH
ABERDEEN INDIA FD INC	COM	$126K	0.0%	10,692 SH	New
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$269K	0.0%Prev: 0.0%	18,270 SH	Decreased-5,045 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$548K	0.0%Prev: 0.0%	3,027 SH	Increased-465 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$300K	0.0%Prev: 0.1%	2,408 SH	Decreased-618 SH
ADOBE INC	COM	$309K	0.0%Prev: 0.0%	1,506 SH	Increased+876 SH
ADVANCED MICRO DEVICES INC	COM	$6.6M	0.3%Prev: 0.2%	11,447 SH	Increased-4,915 SH
AFLAC INC	COM	$655K	0.0%	5,587 SH	New
AGF INVTS TR	US MARKET NETRL	$160K	0.0%	14,360 SH	New
AGNC INVT CORP	COM	$334K	0.0%Prev: 0.0%	30,658 SH	Increased+4,032 SH
AGNICO EAGLE MINES LTD	COM	$5.0M	0.3%Prev: 0.2%	32,282 SH	Increased-31 SH
AIR PRODUCTS AND CHEMICALS I	COM	$284K	0.0%	970 SH	New
ALASKA AIR GROUP INC	COM	$223K	0.0%	4,266 SH	New
ALCOA CORP	COM	$2.0M	0.1%Prev: 0.0%	38,388 SH	Increased+30,786 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$276K	0.0%Prev: 0.0%	26,832 SH	Decreased-11,012 SH
ALLSPRING MULTI SECTOR INCOM	COM	$95K	0.0%Prev: 0.0%	10,300 SH	Decreased-2,559 SH
ALNYLAM PHARMACEUTICALS INC	COM	$275K	0.0%Prev: 0.0%	912 SH	Decreased
ALPHABET INC	CAP STK CL A	$18.9M	0.9%Prev: 0.5%	52,954 SH	Increased+3,000 SH
ALPHABET INC	CAP STK CL C	$25.1M	1.3%Prev: 0.5%	71,023 SH	Increased+23,435 SH
ALPS ETF TR	ALERIAN MLP	$8.2M	0.4%Prev: 0.5%	157,897 SH	Decreased-10,254 SH
ALTRIA GROUP INC	COM	$912K	0.0%Prev: 0.1%	12,675 SH	Increased-1,663 SH
AMALGAMATED FINANCIAL CORP	COM	$1.2M	0.1%	27,204 SH	New
AMAZON COM INC	COM	$32.1M	1.6%Prev: 2.3%	134,748 SH	Decreased-34,711 SH
AMERICAN CENTY ETF TR	AVAN US VALU ETF	$364K	0.0%	4,516 SH	New
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$211K	0.0%	5,100 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.1M	0.2%Prev: 0.1%	32,003 SH	Increased+12,399 SH
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$381K	0.0%Prev: 0.0%	8,187 SH	Decreased-855 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$9.7M	0.5%Prev: 0.4%	125,722 SH	Increased+25,947 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$2.6M	0.1%Prev: 0.1%	28,637 SH	Increased+2,005 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.8M	0.1%Prev: 0.0%	17,182 SH	Increased+8,808 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$259K	0.0%Prev: 0.0%	5,465 SH	Increased+562 SH
AMERICAN CENTY ETF TR	US EQT ETF	$2.7M	0.1%Prev: 0.1%	21,303 SH	Increased+6,140 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.8M	0.1%	20,076 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$17.2M	0.9%Prev: 0.6%	137,469 SH	Increased+23,476 SH
AMERICAN EXPRESS CO	COM	$624K	0.0%Prev: 0.0%	1,843 SH	Increased+526 SH
AMERICOLD REALTY TRUST INC	COM	$318K	0.0%	20,242 SH	New
AMGEN INC	COM	$5.8M	0.3%Prev: 0.3%	16,081 SH	Increased+756 SH
AMPHENOL CORP	CL A	$771K	0.0%	4,374 SH	New
AMPLIFY ETF TR	BLOCK TECHN ETF	$4.9M	0.2%	78,053 SH	New
AMPLIFY ETF TR	JR SILV MINE ETF	$2.4M	0.1%	93,384 SH	New
ANALOG DEVICES INC	COM	$4.5M	0.2%Prev: 0.0%	11,235 SH	Increased+9,892 SH
AON PLC	SHS CL A	$373K	0.0%Prev: 0.0%	1,125 SH	Decreased+4 SH
APPLE INC	COM	$79.4M	4.0%Prev: 3.3%	274,282 SH	Increased+3,110 SH
APPLIED MATLS INC	COM	$4.9M	0.2%Prev: 0.1%	6,721 SH	Increased-4,015 SH
APTARGROUP INC	COM	$1.1M	0.1%	9,167 SH	New
APYX MEDICAL CORPORATION	COM	$77K	0.0%	17,239 SH	New
ARCHER DANIELS MIDLAND CO	COM	$522K	0.0%	6,833 SH	New
ARISTA NETWORKS INC	COM SHS	$420K	0.0%Prev: 0.2%	2,472 SH	Decreased-19,172 SH
ARK ETF TR	BLOC FIN INN ETF	$1.9M	0.1%	48,242 SH	New
ARK ETF TR	GENOMIC REV ETF	$1.3M	0.1%	31,704 SH	New
ARK ETF TR	INNOVATION ETF	$1.9M	0.1%Prev: 0.1%	23,244 SH	Decreased-3,529 SH
ARK ETF TR	NEXT GNRTN INTER	$604K	0.0%Prev: 0.0%	4,168 SH	Decreased+63 SH
ARM HOLDINGS PLC	SPONSORED ADS	$272K	0.0%Prev: 0.0%	767 SH	Decreased-1,321 SH
ASML HLDG NV	N Y REGISTRY SHS	$4.8M	0.2%	2,422 SH	New
ASTERA LABS INC	COM	$450K	0.0%Prev: 0.0%	931 SH	Increased-930 SH
ASTRAZENECA PLC	ORD	$656K	0.0%	3,458 SH	New
AT&T INC	COM	$1.7M	0.1%Prev: 0.2%	82,802 SH	Decreased-31,160 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.3M	0.1%Prev: 0.1%	10,262 SH	Increased+3,134 SH
BAKER HUGHES COMPANY	CL A	$333K	0.0%	5,998 SH	New
BANCO SANTANDER SA	ADR	$3.4M	0.2%	248,251 SH	New
BANK MONTREAL MEDIUM	COM	$648K	0.0%	3,670 SH	New
BANK NOVA SCOTIA B C	COM	$372K	0.0%	4,288 SH	New
BANK OF AMER CORP	COM	$2.0M	0.1%	35,676 SH	New
BARRICK MNG CORP	COM SHS	$482K	0.0%Prev: 0.0%	13,129 SH	Increased-9,220 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.1%Prev: 0.3%	2 SH	Decreased-4 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$20.8M	1.0%Prev: 1.5%	41,609 SH	Decreased-10,994 SH
BIOGEN INC	COM	$552K	0.0%	2,553 SH	New
BLACKBERRY LTD	COM	$7.1M	0.4%	558,925 SH	New
BLACKROCK CR ALLOCATION	COM	$144K	0.0%	14,048 SH	New
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$530K	0.0%	19,118 SH	New
BLACKROCK ETF TRUST	ISHA FLEX EQ ETF	$222K	0.0%	8,658 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$1.3M	0.1%	24,548 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$1.1M	0.1%	28,947 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$697K	0.0%	13,845 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$612K	0.0%	21,817 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$505K	0.0%	11,723 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.0M	0.1%Prev: 0.2%	29,689 SH	Decreased-20,146 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$377K	0.0%	7,206 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$403K	0.0%	8,010 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$2.0M	0.1%Prev: 0.0%	37,958 SH	Increased+26,910 SH
BLACKROCK INC	COM	$321K	0.0%Prev: 0.1%	334 SH	Decreased-639 SH
BLACKROCK TAX MUNICPAL BD TR	SHS	$182K	0.0%	11,283 SH	New
BLACKSTONE INC	COM	$1.3M	0.1%Prev: 0.1%	11,041 SH	Decreased+3,383 SH
BLOCK INC	CL A	$1.6M	0.1%Prev: 0.1%	20,968 SH	Increased+7,712 SH
BLOOM ENERGY CORP	COM CL A	$385K	0.0%	1,271 SH	New
BOEING CO	COM	$9.2M	0.5%Prev: 0.7%	42,564 SH	Decreased-10,018 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$316K	0.0%Prev: 0.1%	6,927 SH	Decreased-12,539 SH
BOOKING HOLDINGS INC	COM	$438K	0.0%Prev: 0.0%	2,458 SH	Increased+2,381 SH
BRANCHOUT FOOD INC	COM	$57K	0.0%	12,398 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.4M	0.1%Prev: 0.0%	24,139 SH	Increased+11,519 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.6M	0.1%Prev: 0.1%	26,544 SH	Increased-1,120 SH
BROADCOM INC	COM	$38.1M	1.9%Prev: 1.6%	100,961 SH	Increased+5,593 SH
BROOKFIELD CORP	CL A LTD VT SH	$553K	0.0%Prev: 0.0%	12,988 SH	Increased+6,027 SH
CABOT CORP	COM	$553K	0.0%	6,086 SH	New
CADENCE DESIGN SYSTEM INC	COM	$798K	0.0%Prev: 0.1%	2,127 SH	Decreased-3,718 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$174K	0.0%	12,911 SH	New
CAMECO CORP	COM	$7.0M	0.4%Prev: 0.4%	69,113 SH	Increased-12,016 SH
CANADIAN NAT RES LTD MED TER	COM	$280K	0.0%	7,092 SH	New
CANADIAN NATL RY CO	COM	$2.4M	0.1%	19,754 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$253K	0.0%	6,678 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$816K	0.0%	18,342 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$1.7M	0.1%	33,748 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$2.9M	0.1%	60,693 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$476K	0.0%	17,328 SH	New
CARGURUS INC	COM CL A	$253K	0.0%	7,420 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$318K	0.0%	11,113 SH	New
CARRIER GLOBAL CORPORATION	COM	$3.6M	0.2%Prev: 0.0%	48,769 SH	Increased+44,456 SH
CATERPILLAR INC	COM	$6.4M	0.3%Prev: 0.1%	5,995 SH	Increased+1,339 SH
CAVA GROUP INC	COM	$201K	0.0%Prev: 0.0%	2,565 SH	Decreased-824 SH
CDW CORP	COM	$3.7M	0.2%	26,524 SH	New
CHEVRON CORPORATION	COM	$3.9M	0.2%	23,553 SH	New
CIENA CORP	COM NEW	$522K	0.0%Prev: 0.0%	1,064 SH	Increased-1,755 SH
CISCO SYS INC	COM	$2.4M	0.1%Prev: 0.1%	20,513 SH	Increased-754 SH
CITIGROUP INC	COM NEW	$1.5M	0.1%Prev: 0.0%	10,364 SH	Increased+1,903 SH
CLOUDFLARE INC	CL A COM	$1.2M	0.1%Prev: 0.0%	5,005 SH	Increased+3,730 SH
CME GROUP INC	COM	$244K	0.0%Prev: 0.0%	1,107 SH	Increased+293 SH
COCA COLA CO	COM	$2.3M	0.1%Prev: 0.1%	27,728 SH	Increased+1,201 SH
COEUR MNG INC	COM NEW	$303K	0.0%Prev: 0.0%	18,551 SH	Increased-760 SH
COINBASE GLOBAL INC	COM CL A	$957K	0.0%Prev: 0.4%	6,543 SH	Decreased-10,573 SH
COMCAST CORP NEW	CL A	$556K	0.0%Prev: 0.1%	22,659 SH	Decreased-3,694 SH
CONOCOPHILLIPS	COM	$703K	0.0%Prev: 0.0%	6,759 SH	Increased+494 SH
COREWEAVE INC	COM CL A	$238K	0.0%	2,388 SH	New
CORNING INC	COM	$8.1M	0.4%Prev: 0.3%	31,715 SH	Increased-41,636 SH
CORTEVA INC	COM	$257K	0.0%Prev: 0.0%	3,035 SH	Decreased-1,394 SH
COSTCO WHOLESALE CORPORATION	COM	$19.8M	1.0%	21,151 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.5M	0.1%Prev: 0.1%	3,229 SH	Increased-693 SH
CROWN HLDGS INC	COM	$268K	0.0%	2,393 SH	New
CSX CORP	COM	$877K	0.0%Prev: 0.0%	18,445 SH	Increased+834 SH
CUMMINS INC	COM	$1.6M	0.1%Prev: 0.0%	2,220 SH	Increased-17 SH
CVS HEALTH CORP	COM	$364K	0.0%	3,521 SH	New
DANAHER CORP DEL	COM	$3.8M	0.2%	20,089 SH	New
DEERE & CO	COM	$625K	0.0%Prev: 0.2%	985 SH	Decreased-5,388 SH
DELL TECHNOLOGIES INC	CL C	$403K	0.0%Prev: 0.3%	934 SH	Decreased-42,080 SH
DEVON ENERGY CORP NEW	COM	$251K	0.0%Prev: 0.0%	6,072 SH	Decreased-4,528 SH
DEXCOM INC	COM	$536K	0.0%	7,965 SH	New
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$213K	0.0%	5,045 SH	New
DIMENSIONAL ETF TRUST	DIMENSIONAL US	$470K	0.0%	7,072 SH	New
DIMENSIONAL ETF TRUST	EMER MARK SU ETF	$893K	0.0%	18,260 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$2.3M	0.1%Prev: 0.1%	56,756 SH	Increased+11,007 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$360K	0.0%	8,414 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$295K	0.0%	6,903 SH	New
DIMENSIONAL ETF TRUST	GLOB CO PLUS ETF	$2.7M	0.1%	50,162 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$240K	0.0%	4,396 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$485K	0.0%Prev: 0.0%	16,757 SH	Increased+1,899 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$2.3M	0.1%Prev: 0.1%	56,035 SH	Increased+15,118 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$1.5M	0.1%Prev: 0.1%	33,493 SH	Increased-3,774 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$736K	0.0%Prev: 0.0%	13,623 SH	Increased-3,092 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$315K	0.0%	7,645 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$3.9M	0.2%Prev: 0.1%	105,160 SH	Increased+25,901 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$2.6M	0.1%Prev: 0.1%	75,048 SH	Increased+9,081 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.8M	0.1%Prev: 0.1%	44,061 SH	Decreased-10,979 SH
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$842K	0.0%	17,625 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$16.3M	0.8%	367,649 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$2.5M	0.1%	30,163 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$3.2M	0.2%	76,160 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$270K	0.0%	4,915 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.2M	0.1%	25,866 SH	New
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$9.8M	0.5%Prev: 0.5%	210,940 SH	Increased+7,113 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$409K	0.0%	5,852 SH	New
DISNEY WALT CO	COM	$779K	0.0%Prev: 0.1%	8,094 SH	Decreased-3,898 SH
DOMINION ENERGY INC	COM	$496K	0.0%	7,260 SH	New
DUFF & PHELPS UTLITY AND INF	COM	$426K	0.0%Prev: 0.0%	28,678 SH	Increased+7,397 SH
DUKE ENERGY CORP NEW	COM NEW	$1.2M	0.1%Prev: 0.0%	9,359 SH	Increased+3,691 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$9.3M	0.5%Prev: 0.5%	79,155 SH	Increased+8,421 SH
EA SERIES TRUST	STRIVE ENHANCED	$2.9M	0.1%	141,275 SH	New
EATON CORP PLC	SHS	$4.1M	0.2%Prev: 0.3%	9,663 SH	Decreased-5,344 SH
ECHOSTAR CORP	CL A	$4.6M	0.2%	44,844 SH	New
ECOLAB INC	COM	$414K	0.0%Prev: 0.0%	1,487 SH	Increased+545 SH
EDISON INTL	COM	$925K	0.0%	12,425 SH	New
EDWARDS LIFESCIENCES CORP	COM	$3.4M	0.2%Prev: 0.1%	37,307 SH	Increased+24,839 SH
ELI LILLY & CO	COM	$18.7M	0.9%Prev: 0.6%	15,632 SH	Increased+1,547 SH
EMERSON ELEC CO	COM	$1.6M	0.1%Prev: 0.1%	11,317 SH	Increased+1,198 SH
ENBRIDGE INC	COM	$219K	0.0%	4,049 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$800K	0.0%Prev: 0.0%	41,856 SH	Increased+9,308 SH
ENPHASE ENERGY INC	COM	$312K	0.0%	6,336 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$787K	0.0%Prev: 0.0%	21,402 SH	Increased-1,674 SH
EQUIFAX INC	COM	$642K	0.0%Prev: 0.1%	4,043 SH	Decreased-14 SH
ETF SER SOLUTIONS	DEFIA QUANT ETF	$332K	0.0%	2,010 SH	New
ETF SER SOLUTIONS	US GLB JETS	$637K	0.0%	19,166 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$416K	0.0%Prev: 0.0%	10,879 SH	Decreased-4,333 SH
EVERSOURCE ENERGY	COM	$342K	0.0%Prev: 0.0%	4,734 SH	Increased+21 SH
EXELIXIS INC	COM	$306K	0.0%	5,619 SH	New
EXPEDITORS INTL WASH INC	COM	$313K	0.0%Prev: 0.0%	1,921 SH	Increased-3 SH
FEDEX CORP	COM	$310K	0.0%Prev: 0.0%	988 SH	Decreased-425 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$226K	0.0%	3,646 SH	New
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$222K	0.0%	3,418 SH	New
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	$214K	0.0%	5,888 SH	New
FIDELITY COVINGTON TRUST	ENH MID COR ETF	$861K	0.0%	21,218 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$1.4M	0.1%Prev: 0.0%	34,919 SH	Increased+15,441 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$214K	0.0%Prev: 0.0%	5,109 SH	Decreased-1,390 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$271K	0.0%	3,895 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$396K	0.0%Prev: 0.0%	5,175 SH	Increased+2,208 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$241K	0.0%	2,417 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$2.2M	0.1%Prev: 0.1%	7,787 SH	Increased-2,173 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$2.3M	0.1%Prev: 0.1%	79,063 SH	Increased+14,703 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$1.3M	0.1%Prev: 0.1%	22,207 SH	Increased+668 SH
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	$201K	0.0%Prev: 0.0%	4,589 SH	Decreased-4,764 SH
FIDELITY MERRIMACK STR TR	LOW DURATION BD	$350K	0.0%Prev: 0.0%	6,960 SH	Decreased-4,637 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.7M	0.1%Prev: 0.1%	58,585 SH	Increased+9,223 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$2.5M	0.1%Prev: 0.2%	49,145 SH	Decreased+4,889 SH
FIRST SOLAR INC	COM	$1.3M	0.1%	5,344 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$8.0M	0.4%Prev: 0.3%	60,032 SH	Increased+43 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$917K	0.0%Prev: 0.0%	11,308 SH	Increased+3,644 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$615K	0.0%Prev: 0.0%	3,074 SH	Increased-784 SH
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	$1.4M	0.1%	20,098 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$333K	0.0%Prev: 0.1%	1,257 SH	Decreased-4,263 SH
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$1.1M	0.1%Prev: 0.0%	18,220 SH	Increased+665 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$254K	0.0%	2,832 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$1.0M	0.1%Prev: 0.3%	20,700 SH	Decreased-79,934 SH
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$1.2M	0.1%	31,596 SH	New
FLEX LTD	ORD	$1.0M	0.1%	6,460 SH	New
FORD MTR CO	COM	$3.1M	0.2%Prev: 0.0%	220,669 SH	Increased+187,266 SH
FORTINET INC	COM	$238K	0.0%Prev: 0.0%	1,550 SH	Decreased-1,860 SH
FREEPORT MCMORAN INC	CL B	$6.5M	0.3%	103,423 SH	New
FREIGHTCAR AMER INC	COM	$3.1M	0.2%	320,625 SH	New
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$428K	0.0%Prev: 0.0%	88,454 SH	Decreased-11,803 SH
GAMESTOP CORP	CL A	$528K	0.0%	23,934 SH	New
GE AEROSPACE	COM NEW	$2.2M	0.1%Prev: 0.1%	5,997 SH	Decreased-3,192 SH
GE VERNOVA INC	COM	$12.1M	0.6%Prev: 0.4%	10,283 SH	Increased-919 SH
GENERAL DYNAMICS CORP	COM	$524K	0.0%Prev: 0.0%	1,478 SH	Increased-79 SH
GENERAL MTRS CO	COM	$341K	0.0%Prev: 0.0%	4,420 SH	Increased+502 SH
GILEAD SCIENCES INC	COM	$1.6M	0.1%Prev: 0.1%	13,024 SH	Decreased-2,081 SH
GLOBAL X FDS	ARTIFICIAL ETF	$320K	0.0%	4,873 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$498K	0.0%	8,338 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$838K	0.0%Prev: 0.0%	15,796 SH	Increased+11,077 SH
GLOBAL X FDS	GLOBAL X URANIUM	$306K	0.0%Prev: 0.0%	6,994 SH	Increased-41 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$252K	0.0%Prev: 0.0%	6,641 SH	Increased+515 SH
GLOBAL X FDS	US INFR DEV ETF	$1.4M	0.1%	23,852 SH	New
GLOBAL X FDS	US PFD ETF	$1.2M	0.1%Prev: 0.1%	64,344 SH	Increased+14,802 SH
GOLDMAN SACHS GROUP INC	COM	$1.8M	0.1%Prev: 0.3%	1,781 SH	Decreased-5,479 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.0M	0.1%Prev: 0.1%	22,520 SH	Decreased-328 SH
GSK PLC	SPONSORED ADR	$795K	0.0%Prev: 0.0%	15,159 SH	Increased+1,819 SH
HA SUSTAINABLE INFRA CAP INC	COM	$853K	0.0%Prev: 0.0%	21,841 SH	Increased+5,001 SH
HALLIBURTON CO	COM	$2.8M	0.1%	83,842 SH	New
HALOZYME THERAPEUTICS INC	COM	$433K	0.0%Prev: 0.0%	5,530 SH	Increased+105 SH
HARBOR ETF TRUST	COMM ALL WEA ETF	$611K	0.0%	20,832 SH	New
HARTFORD INSURANCE GROUP INC	COM	$370K	0.0%Prev: 0.0%	2,789 SH	Increased-39 SH
HERITAGE FINL CORP WASH	COM	$1.5M	0.1%Prev: 0.1%	49,474 SH	Increased-4,002 SH
HOME DEPOT INC	COM	$2.9M	0.1%Prev: 0.1%	8,300 SH	Increased+1,606 SH
HONEYWELL AEROSPACE INC	COM	$4.4M	0.2%	19,779 SH	New
HONEYWELL INTL INC	COM	$3.3M	0.2%Prev: 0.3%	14,895 SH	Decreased-10,250 SH
HOWMET AEROSPACE INC	COM	$214K	0.0%	795 SH	New
HP INC	COM	$2.9M	0.1%	130,840 SH	New
ICON PUB LTD CO	SHS	$664K	0.0%	3,824 SH	New
IHEARTMEDIA INC	COM CL A	$111K	0.0%	25,890 SH	New
ILLINOIS TOOL WKS INC	COM	$201K	0.0%Prev: 0.0%	744 SH	Decreased-170 SH
ILLUMINA INC	COM	$1.1M	0.1%Prev: 0.0%	6,161 SH	Increased+887 SH
INFOSYS LTD	SPONSORED ADR	$110K	0.0%Prev: 0.0%	10,462 SH	Decreased-19 SH
INGERSOLL RAND INC	COM	$1.2M	0.1%Prev: 0.0%	14,600 SH	Increased+11,034 SH
INSMED INC	COM PAR $.01	$541K	0.0%Prev: 0.3%	5,071 SH	Decreased-44,789 SH
INTEL CORP	COM	$4.4M	0.2%Prev: 0.0%	31,589 SH	Increased+2,784 SH
INTELLIA THERAPEUTICS INC	COM	$331K	0.0%	19,540 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$244K	0.0%Prev: 0.0%	1,978 SH	Decreased-1,276 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.1M	0.2%Prev: 0.1%	11,072 SH	Increased+1,699 SH
INTUITIVE SURGICAL INC	COM NEW	$4.1M	0.2%Prev: 0.2%	10,412 SH	Decreased+1,751 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$1.9M	0.1%Prev: 0.0%	118,266 SH	Increased+64,113 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$1.1M	0.1%	39,500 SH	New
INVESCO EXCH TRADED FD TR II	BLOO EN ANGE ETF	$746K	0.0%	40,810 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.1M	0.2%Prev: 0.1%	10,174 SH	Increased-554 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$830K	0.0%Prev: 0.0%	5,139 SH	Increased+1,141 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$6.6M	0.3%Prev: 0.3%	51,874 SH	Increased+4,186 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$268K	0.0%Prev: 0.0%	4,073 SH	Increased+787 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$5.8M	0.3%Prev: 0.3%	39,343 SH	Increased+394 SH
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$1.1M	0.1%Prev: 0.0%	17,761 SH	Increased+4,727 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$324K	0.0%Prev: 0.0%	15,924 SH	Decreased-5,703 SH
INVESCO EXCHANGE TRADED FD T	DORS WRI MOM ETF	$426K	0.0%	2,807 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$3.2M	0.2%Prev: 0.2%	26,069 SH	Increased+211 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$7.5M	0.4%Prev: 0.3%	44,308 SH	Increased+7,451 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$334K	0.0%Prev: 0.0%	2,959 SH	Decreased-1,594 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$376K	0.0%Prev: 0.0%	3,842 SH	Increased-179 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.9M	0.2%Prev: 0.3%	23,017 SH	Increased-2,128 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.2M	0.1%Prev: 0.0%	13,650 SH	Increased+1,916 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$271K	0.0%Prev: 0.0%	3,929 SH	Decreased-345 SH
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$1.2M	0.1%Prev: 0.0%	29,707 SH	Increased+4,200 SH
INVESCO QQQ TR	UNIT SER 1	$46.1M	2.3%Prev: 2.1%	62,615 SH	Increased-2,873 SH
IONIS PHARMACEUTICALS INC	COM	$257K	0.0%	3,238 SH	New
IONQ INC	COM	$245K	0.0%	4,608 SH	New
IRON MTN INC DEL	COM	$353K	0.0%Prev: 0.0%	2,793 SH	Increased+215 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$594K	0.0%Prev: 0.0%	17,856 SH	Decreased+4,714 SH
ISHARES GOLD TR	ISHARES NEW	$1.9M	0.1%Prev: 0.1%	24,904 SH	Increased+8,840 SH
ISHARES INC	CORE MSCI EMKT	$4.6M	0.2%Prev: 0.3%	56,100 SH	Decreased-29,512 SH
ISHARES INC	MSCI BRAZIL ETF	$598K	0.0%Prev: 0.0%	17,328 SH	Decreased-7,404 SH
ISHARES INC	MSCI EMRG CHN	$216K	0.0%Prev: 0.0%	2,116 SH	Decreased-6,583 SH
ISHARES INC	MSCI GBL ETF NEW	$311K	0.0%	5,344 SH	New
ISHARES INC	MSCI GBL GOLD MN	$638K	0.0%Prev: 0.0%	9,878 SH	Increased-1,651 SH
ISHARES INC	MSCI JAPAN ETF	$644K	0.0%	6,905 SH	New
ISHARES INC	MSCI JAPN SMCETF	$457K	0.0%Prev: 0.1%	4,335 SH	Decreased-7,438 SH
ISHARES SILVER TR	ISHARES	$4.0M	0.2%Prev: 0.3%	74,884 SH	Decreased-62,742 SH
ISHARES TR	0-3 MTH TREASURY	$4.0M	0.2%	40,200 SH	New
ISHARES TR	0-5 YR TIPS ETF	$1.3M	0.1%Prev: 0.1%	12,731 SH	Increased+2,573 SH
ISHARES TR	0-5YR HI YL CP	$565K	0.0%Prev: 0.0%	13,333 SH	Decreased-85 SH
ISHARES TR	1 3 YR TREAS BD	$2.6M	0.1%Prev: 0.2%	31,155 SH	Decreased-8,031 SH
ISHARES TR	10-20 YR TRS ETF	$440K	0.0%Prev: 0.0%	4,386 SH	Decreased-3,899 SH
ISHARES TR	20 YR TR BD ETF	$1.7M	0.1%Prev: 0.0%	19,123 SH	Increased+12,050 SH
ISHARES TR	3 7 YR TREAS BD	$1.4M	0.1%Prev: 0.1%	11,716 SH	Decreased+29 SH
ISHARES TR	7-10 YR TRSY BD	$797K	0.0%Prev: 0.0%	8,433 SH	Increased+4,193 SH
ISHARES TR	CORE DIV GRWTH	$1.4M	0.1%Prev: 0.1%	18,096 SH	Decreased-6,662 SH
ISHARES TR	CORE INTL AGGR	$792K	0.0%Prev: 0.1%	15,655 SH	Decreased-5,593 SH
ISHARES TR	CORE MSCI EAFE	$8.3M	0.4%Prev: 0.4%	85,974 SH	Increased+2,221 SH
ISHARES TR	CORE MSCI TOTAL	$7.5M	0.4%Prev: 0.3%	78,162 SH	Increased+5,868 SH
ISHARES TR	CORE S&P MCP ETF	$10.7M	0.5%Prev: 0.4%	138,603 SH	Increased+19,298 SH
ISHARES TR	CORE S&P SCP ETF	$7.8M	0.4%Prev: 0.3%	52,336 SH	Increased+897 SH
ISHARES TR	CORE S&P TTL STK	$31.2M	1.6%Prev: 1.2%	189,972 SH	Increased+36,520 SH
ISHARES TR	CORE S&P US GWT	$441K	0.0%Prev: 0.0%	2,342 SH	Decreased-1,113 SH
ISHARES TR	CORE S&P US VLU	$957K	0.0%Prev: 0.0%	8,689 SH	Increased+110 SH
ISHARES TR	CORE S&P500 ETF	$22.9M	1.1%Prev: 1.7%	30,634 SH	Decreased-16,614 SH
ISHARES TR	CORE UNIVRSL USD	$1.7M	0.1%	37,547 SH	New
ISHARES TR	CORE US AGGBD ET	$15.4M	0.8%Prev: 0.7%	155,802 SH	Increased+36,518 SH
ISHARES TR	CRE U S REIT ETF	$546K	0.0%Prev: 0.0%	8,212 SH	Increased+2,040 SH
ISHARES TR	EAFE GRWTH ETF	$248K	0.0%Prev: 0.1%	1,993 SH	Decreased-7,321 SH
ISHARES TR	EAFE SML CP ETF	$493K	0.0%Prev: 0.0%	5,996 SH	Increased-404 SH
ISHARES TR	EAFE VALUE ETF	$812K	0.0%Prev: 0.2%	10,602 SH	Decreased-31,090 SH
ISHARES TR	ESG AW MSCI EAFE	$556K	0.0%	5,411 SH	New
ISHARES TR	ESG AWR US AGRGT	$767K	0.0%	16,173 SH	New
ISHARES TR	ESG OPTIMIZED	$565K	0.0%	3,662 SH	New
ISHARES TR	EXPANDED TECH	$293K	0.0%Prev: 0.1%	3,234 SH	Decreased-9,684 SH
ISHARES TR	FLTG RATE NT ETF	$2.1M	0.1%Prev: 0.0%	41,344 SH	Increased+31,065 SH
ISHARES TR	FUTU AI TECH ETF	$855K	0.0%	11,227 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$433K	0.0%Prev: 0.0%	4,398 SH	Increased-805 SH
ISHARES TR	GLOBAL 100 ETF	$322K	0.0%	2,359 SH	New
ISHARES TR	GNMA BOND ETF	$533K	0.0%Prev: 0.0%	12,046 SH	Increased+7,099 SH
ISHARES TR	HDG MSCI EAFE	$201K	0.0%Prev: 0.0%	4,285 SH	Decreased-4,609 SH
ISHARES TR	IBDS DEC28 ETF	$310K	0.0%Prev: 0.0%	12,276 SH	Decreased-583 SH
ISHARES TR	IBON 2026 TE ETF	$875K	0.0%	38,638 SH	New
ISHARES TR	IBONDS DEC 2030	$285K	0.0%Prev: 0.0%	13,053 SH	Increased+386 SH
ISHARES TR	IBONDS DEC 2031	$236K	0.0%Prev: 0.0%	11,309 SH	Increased+449 SH
ISHARES TR	IBONDS DEC 2032	$250K	0.0%Prev: 0.0%	9,925 SH	Increased+397 SH
ISHARES TR	IBONDS DEC 29	$266K	0.0%Prev: 0.0%	11,479 SH	Increased+376 SH
ISHARES TR	IBOXX HI YD ETF	$1.7M	0.1%Prev: 0.1%	21,102 SH	Decreased-969 SH
ISHARES TR	IBOXX INV CP ETF	$1.7M	0.1%Prev: 0.1%	15,607 SH	Decreased-1,600 SH
ISHARES TR	ISHARES BIOTECH	$545K	0.0%Prev: 0.0%	2,865 SH	Increased+1,221 SH
ISHARES TR	ISHARES SEMICDTR	$334K	0.0%	522 SH	New
ISHARES TR	ISHS 1-5YR INVS	$1.3M	0.1%Prev: 0.1%	25,501 SH	Increased+7,050 SH
ISHARES TR	ISHS 5-10YR INVT	$3.1M	0.2%	58,039 SH	New
ISHARES TR	JPMORGAN USD EMG	$3.3M	0.2%Prev: 0.2%	33,929 SH	Decreased-1,982 SH
ISHARES TR	LONG TERM MUNI	$204K	0.0%	3,988 SH	New
ISHARES TR	MBS ETF	$811K	0.0%Prev: 0.0%	8,580 SH	Decreased-558 SH
ISHARES TR	MORNINGSTAR GRWT	$273K	0.0%	2,333 SH	New
ISHARES TR	MORNINGSTAR VALU	$247K	0.0%Prev: 0.0%	2,436 SH	Increased-166 SH
ISHARES TR	MRGSTR MD CP GRW	$4.9M	0.2%Prev: 0.2%	49,612 SH	Increased-2,306 SH
ISHARES TR	MRGSTR MD CP VAL	$208K	0.0%	2,280 SH	New
ISHARES TR	MSCI ACWI EX US	$2.8M	0.1%Prev: 0.0%	36,683 SH	Increased+26,025 SH
ISHARES TR	MSCI EAFE ETF	$3.7M	0.2%Prev: 0.2%	35,997 SH	Increased-4,245 SH
ISHARES TR	MSCI EMG MKT ETF	$1.5M	0.1%Prev: 0.1%	22,267 SH	Increased+415 SH
ISHARES TR	MSCI INTL QUALTY	$313K	0.0%Prev: 0.0%	6,307 SH	Increased+90 SH
ISHARES TR	MSCI INTL VLU FT	$553K	0.0%Prev: 0.0%	13,235 SH	Decreased-11,737 SH
ISHARES TR	MSCI USA MIN ETF	$3.0M	0.1%	30,637 SH	New
ISHARES TR	MSCI USA MMENTM	$1.3M	0.1%Prev: 0.0%	3,838 SH	Increased+2,224 SH
ISHARES TR	MSCI USA QLT FCT	$4.5M	0.2%Prev: 0.2%	20,702 SH	Increased-1,985 SH
ISHARES TR	NATIONAL MUN ETF	$2.1M	0.1%Prev: 0.1%	19,379 SH	Decreased-3,077 SH
ISHARES TR	RUS 1000 ETF	$1.1M	0.1%Prev: 0.0%	2,625 SH	Increased+1,831 SH
ISHARES TR	RUS 1000 GRW ETF	$30.6M	1.5%Prev: 1.6%	246,730 SH	Increased+183,178 SH
ISHARES TR	RUS 1000 VAL ETF	$12.6M	0.6%Prev: 0.5%	51,908 SH	Increased+6,378 SH
ISHARES TR	RUS 2000 GRW ETF	$504K	0.0%Prev: 0.0%	1,279 SH	Increased+42 SH
ISHARES TR	RUS 2000 VAL ETF	$2.2M	0.1%Prev: 0.1%	10,126 SH	Increased+403 SH
ISHARES TR	RUS MD CP GR ETF	$2.2M	0.1%Prev: 0.2%	15,262 SH	Decreased-3,932 SH
ISHARES TR	RUS MDCP VAL ETF	$424K	0.0%Prev: 0.0%	2,574 SH	Increased-336 SH
ISHARES TR	RUS MID CAP ETF	$1.1M	0.1%Prev: 0.1%	10,093 SH	Decreased-3,079 SH
ISHARES TR	RUS TOP 200 ETF	$240K	0.0%	1,299 SH	New
ISHARES TR	RUS TP200 GR ETF	$4.8M	0.2%Prev: 0.2%	16,681 SH	Increased+3,345 SH
ISHARES TR	RUSSELL 2000 ETF	$3.3M	0.2%Prev: 0.1%	11,119 SH	Increased+1,373 SH
ISHARES TR	RUSSELL 3000 ETF	$387K	0.0%Prev: 0.0%	908 SH	Increased
ISHARES TR	S&P 100 ETF	$2.3M	0.1%Prev: 0.2%	6,157 SH	Decreased-2,215 SH
ISHARES TR	S&P 500 GRWT ETF	$6.5M	0.3%Prev: 0.4%	47,402 SH	Decreased-13,117 SH
ISHARES TR	S&P 500 VAL ETF	$3.3M	0.2%Prev: 0.2%	14,562 SH	Decreased-3,009 SH
ISHARES TR	S&P MC 400GR ETF	$281K	0.0%Prev: 0.0%	2,392 SH	Increased-73 SH
ISHARES TR	S&P MC 400VL ETF	$1.4M	0.1%Prev: 0.1%	9,391 SH	Increased-411 SH
ISHARES TR	S&P SML 600 GWT	$819K	0.0%Prev: 0.0%	4,586 SH	Increased-216 SH
ISHARES TR	SELECT DIVID ETF	$2.0M	0.1%Prev: 0.1%	12,597 SH	Increased-1,005 SH
ISHARES TR	SHRT NAT MUN ETF	$1.4M	0.1%Prev: 0.1%	13,486 SH	Increased+975 SH
ISHARES TR	SP SMCP600VL ETF	$2.9M	0.1%Prev: 0.1%	21,244 SH	Increased-272 SH
ISHARES TR	TIPS BD ETF	$3.6M	0.2%Prev: 0.2%	33,015 SH	Increased+3,274 SH
ISHARES TR	TRS FLT RT BD	$611K	0.0%Prev: 0.0%	12,066 SH	Increased+5,439 SH
ISHARES TR	TRUST ISHARE 0-1	$448K	0.0%	4,061 SH	New
ISHARES TR	U.S. BAS MTL ETF	$236K	0.0%	1,317 SH	New
ISHARES TR	U.S. MED DVC ETF	$403K	0.0%Prev: 0.0%	8,153 SH	Decreased-2,999 SH
ISHARES TR	U.S. REAL ES ETF	$634K	0.0%Prev: 0.0%	6,202 SH	Decreased-710 SH
ISHARES TR	U.S. TECH ETF	$2.9M	0.1%Prev: 0.2%	11,542 SH	Decreased-9,132 SH
ISHARES TR	US AER DEF ETF	$838K	0.0%	3,458 SH	New
ISHARES TR	US TREAS BD ETF	$1.7M	0.1%Prev: 0.0%	72,644 SH	Increased+59,388 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$5.6M	0.3%Prev: 0.3%	184,572 SH	Increased-14,009 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$461K	0.0%	8,168 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$277K	0.0%	6,014 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$472K	0.0%Prev: 0.1%	7,687 SH	Decreased-24,279 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.2M	0.2%Prev: 0.4%	64,171 SH	Decreased-55,875 SH
JOHNSON & JOHNSON	COM	$6.4M	0.3%Prev: 0.2%	25,030 SH	Increased+1,328 SH
JOHNSON CONTROLS INTERNATION	SHS	$1.3M	0.1%	9,000 SH	New
JPMORGAN CHASE & CO	COM	$9.1M	0.5%	27,880 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$1.3M	0.1%Prev: 0.1%	95,617 SH	Decreased-16,166 SH
KEYCORP	COM	$263K	0.0%Prev: 0.0%	11,398 SH	Decreased-5,715 SH
KIMBERLY-CLARK CORP	COM	$1.2M	0.1%Prev: 0.0%	11,014 SH	Increased+4,679 SH
KINDER MORGAN INC DEL	COM	$446K	0.0%Prev: 0.0%	13,954 SH	Increased-22 SH
KLA CORP	COM NEW	$710K	0.0%Prev: 0.0%	2,352 SH	Increased+1,724 SH
KROGER CO	COM	$726K	0.0%Prev: 0.0%	13,069 SH	Increased+3,332 SH
L3HARRIS TECHNOLOGIES INC	COM	$724K	0.0%Prev: 0.0%	2,492 SH	Increased+1,160 SH
LABCORP HOLDINGS INC	COM SHS	$302K	0.0%	1,078 SH	New
LAM RESEARCH CORP	COM NEW	$2.9M	0.1%Prev: 0.1%	6,751 SH	Increased-15,362 SH
LINDE PLC	SHS	$1.3M	0.1%Prev: 0.0%	2,481 SH	Increased+1,350 SH
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$533K	0.0%	17,409 SH	New
LOCKHEED MARTIN CORP	COM	$1.3M	0.1%Prev: 0.0%	2,543 SH	Increased+1,243 SH
LOWES COS INC	COM	$1.1M	0.1%Prev: 0.1%	5,114 SH	Decreased-673 SH
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$473K	0.0%Prev: 0.0%	41,504 SH	Increased+1,852 SH
MANULIFE FINL CORP	COM	$1.3M	0.1%Prev: 0.1%	32,840 SH	Increased+2,235 SH
MARATHON PETE CORP	COM	$359K	0.0%Prev: 0.0%	1,404 SH	Increased-312 SH
MARSH & MCLENNAN COS INC	COM	$231K	0.0%Prev: 0.0%	1,384 SH	Decreased-583 SH
MARVELL TECHNOLOGY INC	COM	$1.6M	0.1%	5,403 SH	New
MASTERCARD INCORPORATED	CL A	$3.0M	0.2%Prev: 0.1%	5,892 SH	Increased+4,294 SH
MCDONALDS CORP	COM	$1.5M	0.1%Prev: 0.1%	5,528 SH	Decreased+352 SH
MEDTRONIC PLC	SHS	$282K	0.0%Prev: 0.1%	3,604 SH	Decreased-6,288 SH
MERCADOLIBRE INC	COM	$2.7M	0.1%Prev: 0.2%	1,563 SH	Decreased-37 SH
MERCK & CO INC	COM	$2.7M	0.1%Prev: 0.1%	20,971 SH	Increased+9,584 SH
META PLATFORMS INC	CL A	$6.9M	0.3%Prev: 1.2%	12,235 SH	Decreased-14,893 SH
MICRON TECHNOLOGY INC	COM	$5.6M	0.3%Prev: 0.1%	4,825 SH	Increased-10,871 SH
MICROSOFT CORP	COM	$88.4M	4.4%Prev: 7.5%	236,996 SH	Decreased-9,886 SH
MONDELEZ INTL INC	CL A	$344K	0.0%Prev: 0.0%	5,944 SH	Increased+2,214 SH
MONSTER BEVERAGE CORP NEW	COM	$305K	0.0%	3,170 SH	New
MOODYS CORP	COM	$467K	0.0%	1,031 SH	New
MORGAN STANLEY	COM NEW	$708K	0.0%Prev: 0.0%	3,386 SH	Increased-40 SH
MOTOROLA SOLUTIONS INC	COM NEW	$326K	0.0%Prev: 0.0%	785 SH	Decreased-101 SH
MP MATERIALS CORP	COM CL A	$239K	0.0%	4,271 SH	New
NATERA INC	COM	$941K	0.0%Prev: 0.1%	3,466 SH	Decreased-6,209 SH
NEBIUS GROUP N.V.	SHS CLASS A	$5.2M	0.3%	18,791 SH	New
NETFLIX INC.	COM	$888K	0.0%	12,433 SH	New
NEW YORK TIMES CO MTN BE	CL A	$1.2M	0.1%	17,667 SH	New
NEWMONT CORP	COM	$1.1M	0.1%Prev: 0.0%	12,052 SH	Increased+4,723 SH
NEXTERA ENERGY INC	COM	$870K	0.0%Prev: 0.0%	9,914 SH	Increased+1,948 SH
NEXTPOWER INC	CLASS A COM	$1.8M	0.1%	15,370 SH	New
NORTHERN TR CORP	COM	$245K	0.0%	1,411 SH	New
NORTHROP GRUMMAN CORP	COM	$580K	0.0%Prev: 0.0%	1,138 SH	Decreased+128 SH
NOVARTIS AG	SPONSORED ADR	$544K	0.0%Prev: 0.0%	3,473 SH	Increased-59 SH
NOVO-NORDISK A S	ADR	$1.2M	0.1%	25,916 SH	New
NUCOR CORP	COM	$962K	0.0%Prev: 0.0%	4,320 SH	Increased+2,687 SH
NVIDIA CORPORATION	COM	$48.2M	2.4%Prev: 2.5%	240,813 SH	Increased-9,126 SH
OCCIDENTAL PETE CORP	COM	$733K	0.0%Prev: 0.0%	15,085 SH	Increased+7,050 SH
OLD DOMINION FREIGHT LINE IN	COM	$354K	0.0%	1,633 SH	New
ONEOK INC NEW	COM	$290K	0.0%Prev: 0.0%	3,331 SH	Increased+711 SH
OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	$15K	0.0%	44,049 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$2.0M	0.1%Prev: 0.1%	440,654 SH	Increased-131,346 SH
ORACLE CORP	COM	$2.7M	0.1%Prev: 0.3%	18,334 SH	Decreased-600 SH
OREILLY AUTOMOTIVE INC	COM	$390K	0.0%Prev: 0.0%	4,240 SH	Increased+1,449 SH
ORGANOGENESIS HLDGS INC	COM	$41K	0.0%	16,975 SH	New
ORMAT TECHNOLOGIES INC	COM	$457K	0.0%	4,192 SH	New
PACCAR INC	COM	$4.8M	0.2%Prev: 0.3%	40,120 SH	Increased-5,125 SH
PACER FDS TR	PACER CASH COWZ	$1.0M	0.1%	34,043 SH	New
PACER FDS TR	US CASH COWS 100	$6.3M	0.3%Prev: 0.2%	101,524 SH	Increased+39,827 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.5M	0.1%Prev: 0.3%	21,270 SH	Decreased-7,618 SH
PALO ALTO NETWORKS INC	COM	$2.6M	0.1%Prev: 0.0%	7,541 SH	Increased+3,676 SH
PARKER-HANNIFIN CORP	COM	$1.5M	0.1%Prev: 0.1%	1,533 SH	Decreased-819 SH
PAYCHEX INC	COM	$265K	0.0%Prev: 0.0%	2,698 SH	Decreased-650 SH
PEABODY ENGR CORP	COM	$2.6M	0.1%	112,808 SH	New
PEPSICO INC	COM	$1.6M	0.1%Prev: 0.1%	11,843 SH	Increased+1,212 SH
PETROLEO BRASILEIRO S A	SPONSORED ADR	$376K	0.0%	23,262 SH	New
PFIZER INC	COM	$1.2M	0.1%Prev: 0.1%	51,769 SH	Increased+3,979 SH
PGIM ETF TR	AAA CLO ETF	$2.0M	0.1%Prev: 0.0%	38,158 SH	Increased+26,935 SH
PHILIP MORRIS INTL INC	COM	$771K	0.0%Prev: 0.0%	4,261 SH	Decreased-729 SH
PHILLIPS 66	COM	$515K	0.0%Prev: 0.0%	3,047 SH	Increased-135 SH
PIMCO CORPORATE & INCM STRG	COM	$247K	0.0%Prev: 0.0%	20,663 SH	Decreased-9,357 SH
PIMCO CORPORATE & INCOME OPP	COM	$582K	0.0%Prev: 0.0%	48,393 SH	Decreased+5,435 SH
PLANET LABS PBC	COM CL A	$4.3M	0.2%	130,950 SH	New
PROCTER & GAMBLE CO	COM	$11.4M	0.6%	77,827 SH	New
PROCURE ETF TRUST II	SPACE ETF	$5.0M	0.2%	98,553 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$561K	0.0%	10,543 SH	New
PROGRESSIVE CORP	COM	$729K	0.0%Prev: 0.1%	3,335 SH	Decreased-290 SH
PROLOGIS INC.	COM	$279K	0.0%Prev: 0.0%	2,059 SH	Decreased-602 SH
PROSHARES TR	PSHS ULTRA QQQ	$400K	0.0%Prev: 0.0%	4,130 SH	Decreased-191 SH
PROSHARES TR	PSHS ULTRA TECH	$310K	0.0%Prev: 0.0%	2,000 SH	Increased-1,200 SH
PURECYCLE TECHNOLOGIES INC	COM	$232K	0.0%Prev: 0.0%	28,619 SH	Decreased+7,187 SH
QNITY ELECTRONICS INC	COMMON STOCK	$295K	0.0%	1,806 SH	New
QUALCOMM INC	COM	$4.2M	0.2%Prev: 0.2%	22,523 SH	Increased-2,339 SH
QUANTA SVCS INC	COM	$403K	0.0%	560 SH	New
QXO INC	COM NEW	$257K	0.0%	14,850 SH	New
REALTY INCOME CORP	COM	$1.1M	0.1%Prev: 0.1%	18,228 SH	Increased+687 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$322K	0.0%Prev: 0.0%	7,912 SH	Increased+432 SH
REGENERON PHARMACEUTICALS	COM	$1.0M	0.1%Prev: 0.0%	1,680 SH	Increased+125 SH
RIO TINTO PLC	SPONSORED ADR	$465K	0.0%	4,895 SH	New
RITHM CAPITAL CORP	COM NEW	$547K	0.0%Prev: 0.1%	58,258 SH	Decreased-17,019 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$195K	0.0%	11,246 SH	New
ROBINHOOD MKTS INC	COM CL A	$5.5M	0.3%Prev: 0.0%	54,562 SH	Increased+49,153 SH
ROCKWELL AUTOMATION INC	COM	$8.7M	0.4%Prev: 0.0%	17,510 SH	Increased+16,126 SH
ROPER TECHNOLOGIES INC	COM	$313K	0.0%	925 SH	New
ROSS STORES INC	COM	$243K	0.0%	1,140 SH	New
ROUNDHILL ETF TRUST	MEMORY ETF	$271K	0.0%	3,675 SH	New
ROYAL BK CDA	COM	$280K	0.0%Prev: 0.0%	1,353 SH	Increased-200 SH
RTX CORPORATION	COM	$5.2M	0.3%Prev: 0.1%	27,340 SH	Increased+14,128 SH
S&P GLOBAL INC	COM	$407K	0.0%Prev: 0.0%	1,000 SH	Decreased-12 SH
SALESFORCE INC	COM	$547K	0.0%Prev: 0.1%	3,491 SH	Decreased-38 SH
SANDISK CORP	COM	$220K	0.0%	97 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.6M	0.2%Prev: 0.2%	130,345 SH	Decreased-42,535 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.3M	0.1%Prev: 0.1%	27,037 SH	Increased+1,176 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$356K	0.0%Prev: 0.0%	14,750 SH	Decreased+7 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.7M	0.1%Prev: 0.1%	72,136 SH	Decreased-25,773 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$494K	0.0%Prev: 0.0%	17,048 SH	Decreased-4,252 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.3M	0.4%Prev: 0.4%	261,366 SH	Increased+33,750 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.4M	0.2%Prev: 0.2%	99,432 SH	Decreased-16,953 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.2M	0.1%Prev: 0.1%	35,355 SH	Increased-1,388 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$560K	0.0%Prev: 0.0%	19,035 SH	Increased-1,503 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.4M	0.1%Prev: 0.0%	37,094 SH	Increased+7,756 SH
SCHWAB STRATEGIC TR	US REIT ETF	$482K	0.0%Prev: 0.0%	20,343 SH	Increased+968 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.5M	0.1%Prev: 0.1%	41,835 SH	Increased+1,575 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$1.2M	0.1%Prev: 0.1%	46,203 SH	Increased+7,839 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$5.0M	0.2%Prev: 0.0%	5,167 SH	Increased+850 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$3.5M	0.2%	22,154 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$2.1M	0.1%	18,239 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.8M	0.1%	33,873 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$2.5M	0.1%	47,303 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$2.0M	0.1%	10,576 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$560K	0.0%	11,020 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$359K	0.0%	8,163 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$2.8M	0.1%	33,533 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$1.5M	0.1%	14,298 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$11.0M	0.6%	57,859 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$1.2M	0.1%	26,000 SH	New
SERVICENOW INC	COM	$362K	0.0%Prev: 0.3%	3,647 SH	Decreased-984 SH
SERVISFIRST BANCSHARES INC	COM	$238K	0.0%	2,742 SH	New
SFL CORPORATION LTD	SHS	$206K	0.0%Prev: 0.0%	20,157 SH	Decreased-25,241 SH
SHELL PLC	SPON ADS	$796K	0.0%Prev: 0.0%	10,266 SH	Increased-791 SH
SHOPIFY INC	CL A SUB VTG SHS	$237K	0.0%Prev: 0.3%	2,079 SH	Decreased-38,800 SH
SIGNET JEWELERS LIMITED	SHS	$217K	0.0%	2,521 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.3M	0.1%	5,662 SH	New
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BD ETF	$387K	0.0%	19,202 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$878K	0.0%Prev: 0.1%	33,830 SH	Decreased+1,570 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$5.7M	0.3%Prev: 0.4%	116,616 SH	Decreased-35,372 SH
SL GREEN RLTY CORP	COM	$946K	0.0%	18,270 SH	New
SLB LIMITED	COM STK	$2.6M	0.1%	55,623 SH	New
SNAP INC	CL A	$117K	0.0%Prev: 0.0%	26,302 SH	Decreased+4,878 SH
SNOWFLAKE INC	COM SHS	$668K	0.0%	2,625 SH	New
SOFI TECHNOLOGIES INC	COM	$1.4M	0.1%Prev: 0.1%	76,564 SH	Decreased+13,585 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$1.5M	0.1%	16,821 SH	New
SOUTHERN CO	COM	$1.0M	0.1%Prev: 0.1%	10,766 SH	Decreased-809 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$798K	0.0%	4,673 SH	New
SPDR GOLD TR	GOLD SHS	$12.7M	0.6%Prev: 0.7%	34,546 SH	Increased-5,733 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$1.1M	0.1%	21,502 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$5.3M	0.3%	104,526 SH	New
SPDR SERIES TRUST	SP KENSHO SMART	$258K	0.0%	6,453 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$1.6M	0.1%	16,675 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$1.2M	0.1%	36,083 SH	New
SPDR SERIES TRUST	ST INTER ETF	$238K	0.0%	8,369 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$252K	0.0%	9,913 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$745K	0.0%	31,788 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$3.2M	0.2%	110,404 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$276K	0.0%	9,209 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$5.8M	0.3%	62,942 SH	New
SPDR SERIES TRUST	ST STR DOW REIT	$291K	0.0%	2,573 SH	New
SPDR SERIES TRUST	ST STR GLB DOW	$2.8M	0.1%	15,123 SH	New
SPDR SERIES TRUST	ST STR MSCI USAQ	$1.7M	0.1%	9,169 SH	New
SPDR SERIES TRUST	ST STR P400MID	$436K	0.0%	6,459 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$7.9M	0.4%	89,885 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$670K	0.0%	5,633 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$252K	0.0%	4,142 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$219K	0.0%	2,409 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$628K	0.0%	2,214 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$871K	0.0%	5,724 SH	New
SPDR SERIES TRUST	ST STR SP INS	$459K	0.0%	7,529 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$779K	0.0%	10,405 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$728K	0.0%	6,491 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$984K	0.0%	17,069 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$8.1M	0.4%	74,379 SH	New
SPDR SERIES TRUST	ST STR TIPS ETF	$264K	0.0%	10,283 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$397K	0.0%	11,862 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.4M	0.1%	46,959 SH	New
SPROTT FDS TR	NICKE MINER ETF	$3.1M	0.2%	243,505 SH	New
SPROUTS FMRS MKT INC	COM	$275K	0.0%	3,256 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$377K	0.0%	9,548 SH	New
SSGA ACTIVE TR	ST STR BLACK ETF	$225K	0.0%	8,062 SH	New
SSGA ACTIVE TR	ST STR SECTO ETF	$399K	0.0%	15,560 SH	New
SSGA ACTIVE TR	STATE STREET US	$357K	0.0%	5,503 SH	New
STANLEY BLACK & DECKER INC	COM	$1.0M	0.1%	10,676 SH	New
STARBUCKS CORP	COM	$5.2M	0.3%Prev: 0.3%	51,099 SH	Decreased-9,757 SH
STATE STR CORP	COM	$227K	0.0%	1,338 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$6.6M	0.3%	12,686 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$15.9M	0.8%	21,281 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.0M	0.1%	1,445 SH	New
STRATEGY INC	CL A NEW	$543K	0.0%	6,248 SH	New
STRYKER CORPORATION	COM	$3.8M	0.2%Prev: 0.1%	11,963 SH	Increased+9,372 SH
SYNOPSYS INC	COM	$335K	0.0%Prev: 0.0%	752 SH	Decreased
T-MOBILE US INC	COM	$1.6M	0.1%Prev: 0.0%	9,765 SH	Increased+7,626 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$12.7M	0.6%	26,622 SH	New
TARGA RES CORP	COM	$564K	0.0%Prev: 0.0%	2,102 SH	Increased-67 SH
TARGET CORP	COM	$238K	0.0%Prev: 0.0%	1,823 SH	Decreased-3,236 SH
TERADYNE INC	COM	$497K	0.0%	1,027 SH	New
TESLA INC	COM	$20.8M	1.0%Prev: 0.9%	49,512 SH	Increased+777 SH
TETRA TECH INC NEW	COM	$478K	0.0%Prev: 0.0%	16,553 SH	Decreased+76 SH
TEXAS INSTRS INC	COM	$741K	0.0%Prev: 0.0%	2,485 SH	Increased+351 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.0M	0.1%Prev: 0.1%	3,953 SH	Increased+191 SH
TJX COS INC NEW	COM	$646K	0.0%Prev: 0.0%	4,263 SH	Increased-443 SH
TOTALENERGIES SE	ACT	$207K	0.0%	2,666 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$212K	0.0%	814 SH	New
TRANE TECHNOLOGIES PLC	SHS	$325K	0.0%Prev: 0.0%	662 SH	Decreased-546 SH
TRANSOCEAN LTD	REGISTERED SHS	$132K	0.0%Prev: 0.0%	27,019 SH	Increased+2,741 SH
TRAVELERS COMPANIES INC	COM	$520K	0.0%Prev: 0.0%	1,576 SH	Increased-135 SH
TRUIST FINL CORP	COM	$375K	0.0%Prev: 0.0%	7,523 SH	Increased-418 SH
UBER TECHNOLOGIES INC	COM	$342K	0.0%Prev: 0.1%	4,741 SH	Decreased-8,548 SH
UNILEVER PLC	SPON ADR NEW	$1.2M	0.1%	20,558 SH	New
UNION PAC CORP	COM	$2.0M	0.1%Prev: 0.1%	7,364 SH	Increased-1,294 SH
UNITED PARCEL SVCS INC	CL B	$6.5M	0.3%	60,679 SH	New
UNITED RENTALS INC	COM	$2.3M	0.1%Prev: 0.2%	2,071 SH	Decreased-1,606 SH
UNITEDHEALTH GROUP INC	COM	$2.4M	0.1%Prev: 0.1%	5,805 SH	Increased+680 SH
UNITY SOFTWARE INC	COM	$765K	0.0%Prev: 0.0%	26,771 SH	Increased+50 SH
US BANCORP	COM NEW	$7.3M	0.4%	121,100 SH	New
VALKYRIE ETF TRUST II	COINSHARES BITCN	$287K	0.0%	4,549 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$9.6M	0.5%Prev: 0.5%	127,229 SH	Increased-42,455 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.3M	0.1%Prev: 0.1%	25,110 SH	Increased-328 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$9.0M	0.4%Prev: 0.5%	91,586 SH	Increased-33,342 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$14.1M	0.7%Prev: 0.5%	21,500 SH	Increased-5,991 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$291K	0.0%Prev: 0.0%	3,522 SH	Increased+2,938 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$339K	0.0%Prev: 0.0%	2,600 SH	Increased
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$291K	0.0%	2,118 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$14.6M	0.7%Prev: 0.6%	190,646 SH	Increased+64,619 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$1.4M	0.1%Prev: 0.1%	19,974 SH	Increased+1,829 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$17.4M	0.9%Prev: 0.9%	223,731 SH	Increased+18,648 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$15.6M	0.8%Prev: 0.9%	212,984 SH	Increased+4,641 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$12.0M	0.6%Prev: 0.6%	247,762 SH	Increased+26,609 SH
VANGUARD INDEX FDS	GROWTH ETF	$44.4M	2.2%Prev: 2.3%	515,743 SH	Increased+425,219 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$10.1M	0.5%Prev: 0.6%	29,272 SH	Increased-3,958 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$5.8M	0.3%Prev: 0.3%	18,865 SH	Increased+1,407 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.6M	0.1%Prev: 0.1%	8,138 SH	Increased-975 SH
VANGUARD INDEX FDS	MID CAP ETF	$8.8M	0.4%Prev: 0.4%	109,166 SH	Increased+82,271 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$11.9M	0.6%Prev: 0.6%	123,491 SH	Increased-1,620 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.6M	0.5%Prev: 0.5%	15,471 SH	Increased+181 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$6.8M	0.3%Prev: 0.3%	28,057 SH	Increased+422 SH
VANGUARD INDEX FDS	SMALL CP ETF	$8.7M	0.4%Prev: 0.5%	28,847 SH	Increased-5,778 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$640K	0.0%Prev: 0.0%	1,750 SH	Increased-420 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$13.0M	0.6%Prev: 0.6%	35,025 SH	Increased+3,037 SH
VANGUARD INDEX FDS	VALUE ETF	$39.4M	2.0%Prev: 1.9%	180,719 SH	Increased-2,446 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$7.9M	0.4%Prev: 0.4%	94,009 SH	Increased-3,078 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.8M	0.3%Prev: 0.3%	97,196 SH	Increased+7,120 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.4M	0.1%Prev: 0.0%	15,270 SH	Increased+5,226 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$500K	0.0%Prev: 0.0%	4,318 SH	Increased-557 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$5.3M	0.3%Prev: 0.2%	34,344 SH	Increased+4,253 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.3M	0.1%	8,499 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$243K	0.0%	4,838 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.7M	0.2%Prev: 0.3%	92,056 SH	Decreased-20,410 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.0M	0.1%Prev: 0.1%	12,431 SH	Increased+581 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.5M	0.1%Prev: 0.1%	24,614 SH	Increased+319 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.0M	0.1%Prev: 0.0%	18,605 SH	Increased+8,733 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$391K	0.0%Prev: 0.0%	8,346 SH	Increased+427 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$3.4M	0.2%Prev: 0.2%	59,074 SH	Increased+6,803 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$578K	0.0%Prev: 0.0%	7,308 SH	Decreased-3,118 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$246K	0.0%	2,029 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$8.0M	0.4%Prev: 0.5%	33,929 SH	Increased-4,052 SH
VANGUARD STAR FDS	VG TL INTL STK F	$9.0M	0.5%Prev: 0.4%	105,782 SH	Increased+4,052 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$16.3M	0.8%Prev: 0.8%	228,862 SH	Increased-14,634 SH
VANGUARD WELLINGTON FD	US QUALITY	$570K	0.0%Prev: 0.1%	3,349 SH	Decreased-6,715 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$2.5M	0.1%Prev: 0.1%	37,071 SH	Increased+5,381 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$13.5M	0.7%Prev: 0.7%	85,738 SH	Increased-9,892 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2.3M	0.1%Prev: 0.1%	23,273 SH	Increased+2,127 SH
VANGUARD WORLD FD	COMM SRVC ETF	$1.3M	0.1%Prev: 0.1%	7,072 SH	Increased-237 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$325K	0.0%Prev: 0.0%	819 SH	Decreased-76 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$254K	0.0%	3,086 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$1.3M	0.1%Prev: 0.0%	10,036 SH	Increased+7,594 SH
VANGUARD WORLD FD	FINANCIALS ETF	$207K	0.0%	1,572 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$508K	0.0%Prev: 0.0%	1,699 SH	Increased+211 SH
VANGUARD WORLD FD	INF TECH ETF	$2.9M	0.1%Prev: 0.1%	24,526 SH	Increased+21,122 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$373K	0.0%Prev: 0.0%	1,365 SH	Increased+395 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.8M	0.1%Prev: 0.2%	20,081 SH	Decreased+12,811 SH
VEEVA SYS INC	CL A COM	$2.9M	0.1%Prev: 0.2%	16,385 SH	Decreased+5,190 SH
VERALTO CORP	COM SHS	$1.0M	0.1%Prev: 0.0%	11,573 SH	Increased+8,605 SH
VERIZON COMMUNICATIONS INC	COM	$1.8M	0.1%Prev: 0.1%	42,258 SH	Decreased-2,283 SH
VERTEX PHARMACEUTICALS INC	COM	$5.0M	0.3%Prev: 0.1%	10,129 SH	Increased+5,042 SH
VERTIV HOLDINGS CO	COM CL A	$8.5M	0.4%Prev: 0.3%	25,241 SH	Increased-14,898 SH
VISA INC	COM CL A	$4.0M	0.2%Prev: 0.2%	11,631 SH	Increased+1,338 SH
WABTEC	COM	$3.8M	0.2%	14,247 SH	New
WALMART INC	COM	$2.9M	0.1%Prev: 0.1%	25,895 SH	Increased+3,984 SH
WASTE MGMT INC DEL	COM	$2.0M	0.1%Prev: 0.1%	9,015 SH	Increased+1,968 SH
WATTS WATER TECHNOLOGIES INC	CL A	$278K	0.0%	710 SH	New
WD 40 CO	COM	$245K	0.0%Prev: 0.0%	1,005 SH	Increased+2 SH
WEC ENERGY GROUP INC	COM	$297K	0.0%	2,544 SH	New
WELLS FARGO & CO	COM	$527K	0.0%	6,376 SH	New
WESTERN DIGITAL CORP	COM	$227K	0.0%	355 SH	New
WILLIAMS COS INC	COM	$219K	0.0%	2,941 SH	New
WISDOMTREE TR	ARTI INT INN FD	$1.4M	0.1%	28,709 SH	New
WISDOMTREE TR	EMG MKTS SMCAP	$749K	0.0%Prev: 0.0%	11,576 SH	Increased+1,934 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.0M	0.1%Prev: 0.2%	20,624 SH	Decreased-44,643 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$1.2M	0.1%Prev: 0.0%	23,058 SH	Increased+4,620 SH
WORLD GOLD TR	SPDR GLD MINIS	$2.4M	0.1%Prev: 0.1%	30,743 SH	Increased+12,243 SH
XYLEM INC	COM	$2.0M	0.1%	16,728 SH	New
YUM BRANDS INC	COM	$251K	0.0%	1,570 SH	New
ZEVIA PBC	CL A	$58K	0.0%Prev: 0.0%	35,866 SH	Decreased-775 SH
ZOETIS INC	CL A	$336K	0.0%Prev: 0.0%	4,670 SH	Decreased+55 SH

Sold (vs prior filing)

ABBOTT LABS — $3.0M
AIR PRODS & CHEMS INC — $299K
AMERICAN FINL GROUP INC OHIO — $803K
AMERICAN TOWER CORP NEW — $298K
AMPHENOL CORP NEW — $498K
AMPLIFY ETF TR — $1.2M
AMPLIFY ETF TR — $4.8M
AMPLIFY ETF TR — $922K
ANAVEX LIFE SCIENCES CORP — $11.6M
APPLOVIN CORP — $339K
ARK ETF TR — $2.7M
ASML HOLDING N V — $1.5M
ASTRAZENECA PLC — $513K
AUTODESK INC — $299K
AVIDITY BIOSCIENCES INC — $499K
BANCO SANTANDER S.A. — $4.9M
BANK AMERICA CORP — $3.4M
BANK MONTREAL QUE — $417K
BANK NEW YORK MELLON CORP — $277K
BANK NOVA SCOTIA HALIFAX — $267K
… and 167 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