NWF Advisory Services Inc.

CIK 0002045735 • 15 13F filings • May 14, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q3 2025

Q3 2024

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $911.3M404 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.5M	0.2%Prev: 0.2%	11,288 SH	Increased+254 SH
ABBVIE INC	COM	$3.0M	0.3%Prev: 0.3%	12,968 SH	Increased+3,165 SH
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$1.6M	0.2%	97,030 SH	New
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	$448K	0.0%Prev: 0.1%	33,658 SH	Increased-666 SH
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	$248K	0.0%Prev: 0.0%	11,716 SH	Increased
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$1.7M	0.2%Prev: 0.3%	440,225 SH	Decreased+13,000 SH
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$2.6M	0.3%Prev: 0.2%	138,988 SH	Increased+63,517 SH
ABRDN HEALTHCARE OPPORTUNITI	SHS	$216K	0.0%Prev: 0.0%	12,467 SH	Decreased-2,500 SH
ABRDN INCOME CREDIT STRATEGI	COM	$647K	0.1%Prev: 0.2%	111,581 SH	Decreased-55,968 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$763K	0.1%Prev: 0.1%	80,700 SH	Increased-39 SH
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$156K	0.0%Prev: 0.0%	12,400 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.1%Prev: 0.1%	6,577 SH	Increased+2,623 SH
ADVENT CONV & INCOME FD	COM	$921K	0.1%Prev: 0.1%	71,993 SH	Increased-1,958 SH
AFLAC INC	COM	$359K	0.0%Prev: 0.0%	3,217 SH	Increased+332 SH
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	$200K	0.0%	6,000 SH	New
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	$412K	0.0%Prev: 0.1%	12,500 SH	Decreased-2,900 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$20.4M	2.2%Prev: 1.6%	113,243 SH	Increased+10,790 SH
ALLSPRING GLOBAL DIVIDEND OP	COM	$1.2M	0.1%Prev: 0.1%	203,400 SH	Increased+21,600 SH
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	$121K	0.0%	17,300 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$227K	0.0%	498 SH	New
ALPHA METALLURGICAL RESOUR I	COM	$6.7M	0.7%Prev: 1.1%	40,933 SH	Decreased+9,462 SH
ALPHABET INC	CAP STK CL A	$3.1M	0.3%Prev: 0.4%	12,747 SH	Increased-3,441 SH
ALPHABET INC	CAP STK CL C	$20.1M	2.2%Prev: 1.8%	82,635 SH	Increased+8,192 SH
ALTRIA GROUP INC	COM	$276K	0.0%Prev: 0.0%	4,176 SH	Increased-307 SH
AMAZON COM INC	COM	$16.8M	1.8%Prev: 1.8%	76,433 SH	Increased+10,019 SH
AMBEV SA	SPONSORED ADR	$40K	0.0%	17,902 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$708K	0.1%Prev: 0.2%	7,115 SH	Decreased-6,238 SH
AMERICAN EXPRESS CO	COM	$12.4M	1.4%Prev: 1.4%	37,222 SH	Increased+1,953 SH
AMGEN INC	COM	$1.6M	0.2%Prev: 0.4%	5,725 SH	Decreased-1,912 SH
AMPLIFY ETF TR	HIGH INCOME	$7.2M	0.8%Prev: 0.8%	610,595 SH	Increased+168,360 SH
AMPLIFY ETF TR	NAT RES DIVIDEND	$380K	0.0%Prev: 0.1%	13,280 SH	Decreased-200 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$291K	0.0%Prev: 0.0%	14,394 SH	Increased+2,825 SH
APPLE INC	COM	$32.9M	3.6%Prev: 4.6%	129,225 SH	Increased-7,391 SH
APPLIED DIGITAL CORP	COM NEW	$285K	0.0%	12,430 SH	New
ARES CAPITAL CORP	COM	$262K	0.0%Prev: 0.0%	12,845 SH	Increased+714 SH
ARES DYNAMIC CR ALLOCATION F	COM	$480K	0.1%Prev: 0.1%	34,150 SH	Decreased-4,500 SH
ARK ETF TR	INNOVATION ETF	$210K	0.0%	2,437 SH	New
ARK ETF TR	NEXT GNRTN INTER	$361K	0.0%Prev: 0.2%	2,065 SH	Decreased-17,182 SH
ARMADA HOFFLER PPTYS INC	COM	$81K	0.0%	11,521 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$1.4M	0.2%Prev: 0.1%	1,464 SH	Increased+349 SH
ASTRAZENECA PLC	SPONSORED ADR	$542K	0.1%Prev: 0.0%	7,071 SH	Increased+3,676 SH
AT&T INC	COM	$618K	0.1%Prev: 0.1%	21,868 SH	Increased+5,802 SH
AUTOMATIC DATA PROCESSING IN	COM	$298K	0.0%Prev: 0.0%	1,014 SH	Increased-16 SH
BANK AMERICA CORP	COM	$11.6M	1.3%Prev: 1.6%	225,804 SH	Increased-50,504 SH
BARRICK MNG CORP	COM SHS	$312K	0.0%	9,517 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$39.5M	4.3%Prev: 4.8%	78,644 SH	Increased+6,437 SH
BIO RAD LABS INC	CL A	$471K	0.1%Prev: 0.1%	1,680 SH	Decreased-100 SH
BLACKROCK CORE BD TR	SHS BEN INT	$668K	0.1%Prev: 0.2%	67,250 SH	Decreased-58,200 SH
BLACKROCK ENERGY & RES TR	COM	$149K	0.0%	10,959 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$402K	0.0%Prev: 0.1%	44,084 SH	Increased+2,749 SH
BLACKROCK ENHANCED GLOBAL DI	COM	$393K	0.0%Prev: 0.1%	33,927 SH	Decreased-7,783 SH
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$319K	0.0%Prev: 0.0%	55,437 SH	Increased+8,331 SH
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	$271K	0.0%	5,358 SH	New
BLACKROCK HEALTH SCIENCES TE	COM SHS	$313K	0.0%Prev: 0.1%	21,681 SH	Decreased-3,218 SH
BLACKROCK INC	COM	$548K	0.1%	470 SH	New
BLACKROCK MUNIHLDNGS CALI QL	COM	$194K	0.0%	17,914 SH	New
BLACKROCK RES & COMMODITIES	SHS	$118K	0.0%Prev: 0.0%	11,577 SH	Decreased-3,719 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$3.4M	0.4%Prev: 0.4%	82,265 SH	Increased+10,965 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$626K	0.1%Prev: 0.1%	28,260 SH	Increased+8,923 SH
BLACKSTONE INC	COM	$237K	0.0%Prev: 0.0%	1,388 SH	Increased+34 SH
BLUE OWL CAPITAL CORPORATION	COM	$1.3M	0.1%Prev: 0.1%	103,873 SH	Increased+70,110 SH
BOEING CO	COM	$1.0M	0.1%Prev: 0.0%	4,731 SH	Increased+2,539 SH
BRISTOL-MYERS SQUIBB CO	COM	$280K	0.0%Prev: 0.0%	6,202 SH	Decreased-146 SH
BROADCOM INC	COM	$3.5M	0.4%Prev: 0.1%	10,525 SH	Increased+7,449 SH
CALAMOS GBL DYN INCOME FUND	COM	$314K	0.0%Prev: 0.0%	41,600 SH	Increased+2,800 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$774K	0.1%Prev: 0.1%	40,134 SH	Increased
CAMECO CORP	COM	$2.0M	0.2%	23,803 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$1.2M	0.1%	34,565 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$898K	0.1%Prev: 0.0%	22,707 SH	Increased+16,739 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$527K	0.1%	12,539 SH	New
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$1.6M	0.2%	55,282 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$3.9M	0.4%Prev: 0.2%	87,661 SH	Increased+46,338 SH
CAPITAL GROUP INTERNATIONAL	SHS	$3.2M	0.4%	103,709 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$4.7M	0.5%	179,660 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$5.5M	0.6%	197,149 SH	New
CARVANA CO	CL A	$547K	0.1%Prev: 0.0%	1,450 SH	Increased
CATERPILLAR INC	COM	$868K	0.1%Prev: 0.1%	1,819 SH	Increased+762 SH
CBRE GBL REAL ESTATE INC FD	COM	$273K	0.0%Prev: 0.2%	53,200 SH	Decreased-194,700 SH
CHEVRON CORP NEW	COM	$3.9M	0.4%Prev: 0.1%	25,049 SH	Increased+19,656 SH
CHOICEONE FINL SVCS INC	COM	$232K	0.0%Prev: 0.0%	8,000 SH	Decreased-2,316 SH
CHUBB LIMITED	COM	$2.3M	0.3%	8,167 SH	New
CISCO SYS INC	COM	$687K	0.1%Prev: 0.1%	10,048 SH	Increased+482 SH
CITIGROUP INC	COM NEW	$10.9M	1.2%Prev: 1.3%	107,002 SH	Increased-40,277 SH
CLOUGH GLOBAL DIVID & INCOME	COM	$151K	0.0%	25,400 SH	New
CMB.TECH NV	SHS	$178K	0.0%	18,918 SH	New
COCA COLA CO	COM	$3.4M	0.4%Prev: 0.4%	50,824 SH	Increased+13,765 SH
COHEN & STEERS CLOSED-END OP	COM	$656K	0.1%Prev: 0.1%	50,310 SH	Increased+549 SH
COHEN & STEERS ETF TRUST	REAL ESTATE ACTI	$351K	0.0%	13,480 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$1.1M	0.1%Prev: 0.2%	43,694 SH	Decreased-522 SH
COHEN & STEERS INFRASTRUCTUR	RIGHT 10/16/2025	$3K	0.0%	41,811 SH	New
COHEN & STEERS QUALITY INCOM	COM	$1.0M	0.1%Prev: 0.1%	81,634 SH	Increased+18,514 SH
COHEN & STEERS REIT & PFD &	COM	$222K	0.0%Prev: 0.0%	9,867 SH	Decreased-35 SH
COHEN & STEERS TOTAL RETURN	COM	$391K	0.0%Prev: 0.1%	32,275 SH	Decreased+1,800 SH
COINBASE GLOBAL INC	COM CL A	$202K	0.0%	600 SH	New
COMCAST CORP NEW	CL A	$200K	0.0%Prev: 0.0%	6,377 SH	Decreased-43 SH
CONOCOPHILLIPS	COM	$255K	0.0%	2,701 SH	New
CORE NATURAL RESOURCES INC	COM SHS	$447K	0.0%	5,350 SH	New
COSTCO WHSL CORP NEW	COM	$20.0M	2.2%Prev: 2.5%	21,597 SH	Increased+2,015 SH
CURTISS WRIGHT CORP	COM	$1.1M	0.1%Prev: 0.1%	2,004 SH	Increased-150 SH
CYTOSORBENTS CORP	COM NEW	$97K	0.0%Prev: 0.0%	104,139 SH	Decreased+37,339 SH
DAVITA INC	COM	$377K	0.0%Prev: 0.1%	2,835 SH	Decreased
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	$123K	0.0%	14,200 SH	New
DISNEY WALT CO	COM	$7.5M	0.8%Prev: 0.9%	65,269 SH	Increased+3,202 SH
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$263K	0.0%	5,648 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$171K	0.0%Prev: 0.0%	13,914 SH	Decreased-9,530 SH
DUKE ENERGY CORP NEW	COM NEW	$742K	0.1%	5,996 SH	New
EATON CORP PLC	SHS	$339K	0.0%Prev: 0.0%	905 SH	Increased+75 SH
EATON VANCE LIMITED DURATION	COM	$935K	0.1%	92,150 SH	New
EATON VANCE RISK-MANAGED DIV	COM	$147K	0.0%Prev: 0.0%	16,300 SH	Increased+1,000 SH
EATON VANCE SR INCOME TR	SH BEN INT	$58K	0.0%Prev: 0.0%	10,600 SH	Decreased-9,200 SH
EATON VANCE TAX-ADVANTAGED G	COM	$213K	0.0%Prev: 0.0%	7,718 SH	Decreased-445 SH
EATON VANCE TAX-MANAGED DIVE	COM	$759K	0.1%Prev: 0.1%	47,766 SH	Increased+990 SH
EATON VANCE TAX-MANAGED GLOB	COM	$1.0M	0.1%Prev: 0.1%	115,225 SH	Increased+28,579 SH
EATON VANCE TX ADV GLBL DIV	COM	$369K	0.0%Prev: 0.0%	17,467 SH	Increased+2,500 SH
ELI LILLY & CO	COM	$1.6M	0.2%Prev: 0.2%	2,033 SH	Decreased+249 SH
ENBRIDGE INC	COM	$320K	0.0%Prev: 0.0%	6,341 SH	Increased+999 SH
ENTERPRISE PRODS PARTNERS L	COM	$241K	0.0%	7,701 SH	New
EQUIFAX INC	COM	$535K	0.1%Prev: 0.1%	2,087 SH	Decreased
ETFIS SER TR I	VIRTUS INFRCAP	$626K	0.1%Prev: 0.1%	28,822 SH	Increased+11,051 SH
EXXON MOBIL CORP	COM	$1.3M	0.1%Prev: 0.2%	11,333 SH	Decreased-2,569 SH
FEMASYS INC	COM	$17K	0.0%Prev: 0.0%	47,055 SH	Decreased
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	$367K	0.0%	7,438 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$219K	0.0%	5,872 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$381K	0.0%Prev: 0.0%	1,714 SH	Increased+309 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$3.9M	0.4%Prev: 1.1%	77,264 SH	Decreased-74,677 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$404K	0.0%Prev: 0.0%	8,729 SH	Increased+3,957 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$1.4M	0.2%	26,900 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$517K	0.1%	8,354 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$204K	0.0%	9,900 SH	New
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$277K	0.0%Prev: 0.1%	1,650 SH	Decreased-1,000 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$749K	0.1%Prev: 0.0%	8,000 SH	Increased+5,074 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.4M	0.2%Prev: 0.2%	29,360 SH	Increased+3,910 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$688K	0.1%	12,022 SH	New
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$2.1M	0.2%	103,735 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$4.1M	0.4%	122,110 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$791K	0.1%Prev: 0.0%	25,423 SH	Increased+14,358 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$238K	0.0%Prev: 0.0%	5,710 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$740K	0.1%Prev: 0.1%	19,324 SH	Increased+5,474 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.1M	0.1%Prev: 0.1%	24,315 SH	Increased+4,085 SH
FIRST TR SR FLTG RATE INCOME	COM	$265K	0.0%Prev: 0.0%	26,537 SH	Increased+13,894 SH
FORD MTR CO	COM	$338K	0.0%	28,291 SH	New
FRANKLIN LTD DURATION INCOME	COM	$83K	0.0%	13,000 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$175K	0.0%Prev: 0.0%	25,369 SH	Increased+15,000 SH
FS KKR CAP CORP	COM	$247K	0.0%Prev: 0.1%	16,551 SH	Decreased-9,798 SH
GABELLI DIVID & INCOME TR	COM	$203K	0.0%	7,500 SH	New
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$581K	0.1%Prev: 0.1%	112,628 SH	Increased+9,628 SH
GAMCO NAT RES GOLD & INCOME	SH BEN INT	$70K	0.0%Prev: 0.0%	10,000 SH	Increased
GE AEROSPACE	COM NEW	$995K	0.1%	3,308 SH	New
GE VERNOVA INC	COM	$328K	0.0%	533 SH	New
GENERAL MTRS CO	COM	$8.5M	0.9%Prev: 1.1%	139,333 SH	Increased-28,626 SH
GLOBAL X FDS	ARTIFICIAL ETF	$2.3M	0.3%Prev: 0.0%	47,381 SH	Increased+38,832 SH
GLOBAL X FDS	CYBRSCURTY ETF	$224K	0.0%	6,370 SH	New
GLOBAL X FDS	DOW 30 COVERED C	$1.3M	0.1%Prev: 0.2%	61,000 SH	Decreased-3,300 SH
GLOBAL X FDS	GLB X MLP ENRG I	$243K	0.0%	3,870 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$4.3M	0.5%Prev: 0.7%	253,785 SH	Decreased+4,531 SH
GLOBAL X FDS	RUSSELL 2000	$1.1M	0.1%Prev: 0.2%	70,330 SH	Decreased-1,676 SH
GLOBAL X FDS	S&P 500 COVERED	$2.9M	0.3%Prev: 0.4%	73,820 SH	Decreased+3,042 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$1.3M	0.1%Prev: 0.2%	32,668 SH	Increased-2,247 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$6.9M	0.8%Prev: 0.8%	53,128 SH	Increased+7,126 SH
GRAIL INC	COM	$1.2M	0.1%	20,506 SH	New
HIGH INCOME SECS FD	SHS BEN INT	$106K	0.0%Prev: 0.0%	16,700 SH	Decreased-2,800 SH
HIGHLAND GLOBAL ALLOCATION F	COM	$2.7M	0.3%Prev: 0.2%	291,581 SH	Increased+107,650 SH
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$239K	0.0%	37,700 SH	New
HOME DEPOT INC	COM	$3.0M	0.3%Prev: 0.2%	7,345 SH	Increased+4,424 SH
HONEYWELL INTL INC	COM	$761K	0.1%Prev: 0.1%	3,617 SH	Decreased-102 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$201K	0.0%	6,115 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$279K	0.0%	5,248 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$261K	0.0%Prev: 0.1%	6,700 SH	Decreased-10,210 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$518K	0.1%	13,504 SH	New
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$870K	0.1%	17,755 SH	New
INTEL CORP	COM	$225K	0.0%	6,694 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$3.2M	0.3%	45,813 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$740K	0.1%Prev: 0.1%	2,623 SH	Increased+834 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$395K	0.0%	15,420 SH	New
INVESCO CURRENCYSHARES EURO	EURO SHS	$2.1M	0.2%	19,454 SH	New
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$554K	0.1%Prev: 0.1%	23,151 SH	Decreased
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$499K	0.1%Prev: 0.1%	25,000 SH	Increased+1,400 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.6M	0.4%	14,646 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$215K	0.0%	1,778 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	$230K	0.0%	5,009 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$460K	0.1%Prev: 0.1%	3,898 SH	Increased-122 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$682K	0.1%Prev: 0.1%	32,359 SH	Decreased+452 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$1.6M	0.2%Prev: 0.4%	13,667 SH	Decreased-12,003 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$716K	0.1%Prev: 0.0%	12,447 SH	Increased+7,056 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$261K	0.0%Prev: 0.0%	5,850 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.9M	0.2%Prev: 0.2%	9,964 SH	Increased+3,179 SH
INVESCO MUNI INCOME OPP TRST	COM	$73K	0.0%	12,166 SH	New
INVESCO QQQ TR	UNIT SER 1	$10.4M	1.1%Prev: 1.4%	17,282 SH	Increased-2,012 SH
INVESCO SR INCOME TR	COM	$35K	0.0%Prev: 0.0%	10,000 SH	Decreased
ISHARES GOLD TR	ISHARES NEW	$927K	0.1%Prev: 0.0%	12,745 SH	Increased+7,315 SH
ISHARES INC	MSCI EMRG CHN	$531K	0.1%	7,861 SH	New
ISHARES SILVER TR	ISHARES	$3.4M	0.4%Prev: 0.5%	80,336 SH	Increased-32,059 SH
ISHARES TR	0-3 MNTH TREASRY	$1.9M	0.2%	18,675 SH	New
ISHARES TR	0-5 YR TIPS ETF	$1.0M	0.1%	9,784 SH	New
ISHARES TR	CALIF MUN BD ETF	$866K	0.1%	15,182 SH	New
ISHARES TR	CORE DIV GRWTH	$222K	0.0%	3,264 SH	New
ISHARES TR	CORE HIGH DV ETF	$265K	0.0%Prev: 0.1%	2,167 SH	Decreased-959 SH
ISHARES TR	CORE MSCI EAFE	$217K	0.0%	2,487 SH	New
ISHARES TR	CORE S&P MCP ETF	$512K	0.1%Prev: 0.0%	7,847 SH	Increased+4,326 SH
ISHARES TR	CORE S&P SCP ETF	$1.0M	0.1%Prev: 0.1%	8,824 SH	Increased+1,618 SH
ISHARES TR	CORE S&P TTL STK	$16.2M	1.8%Prev: 2.0%	111,103 SH	Increased+4,067 SH
ISHARES TR	CORE S&P US VLU	$1.7M	0.2%Prev: 0.3%	17,495 SH	Decreased-4,156 SH
ISHARES TR	CORE S&P500 ETF	$18.7M	2.1%Prev: 2.3%	28,005 SH	Increased+635 SH
ISHARES TR	CRE U S REIT ETF	$270K	0.0%Prev: 0.0%	4,598 SH	Decreased
ISHARES TR	DOW JONES US ETF	$1.1M	0.1%Prev: 0.1%	6,530 SH	Increased
ISHARES TR	ESG AW MSCI EAFE	$288K	0.0%	3,093 SH	New
ISHARES TR	ESG AWARE MSCI	$365K	0.0%	8,086 SH	New
ISHARES TR	ESG AWR MSCI USA	$490K	0.1%Prev: 0.1%	3,367 SH	Increased+617 SH
ISHARES TR	IBOXX INV CP ETF	$326K	0.0%	2,927 SH	New
ISHARES TR	INTL SEL DIV ETF	$7.7M	0.8%Prev: 0.3%	211,383 SH	Increased+149,221 SH
ISHARES TR	MSCI EAFE ETF	$3.1M	0.3%Prev: 0.3%	33,705 SH	Increased+9,520 SH
ISHARES TR	MSCI EMG MKT ETF	$927K	0.1%Prev: 0.1%	17,359 SH	Increased-434 SH
ISHARES TR	MSCI USA MIN VOL	$1.6M	0.2%Prev: 0.2%	16,895 SH	Increased+744 SH
ISHARES TR	MSCI USA MMENTM	$2.1M	0.2%	8,328 SH	New
ISHARES TR	MSCI USA QLT FCT	$568K	0.1%Prev: 0.1%	2,923 SH	Increased+466 SH
ISHARES TR	PFD AND INCM SEC	$365K	0.0%Prev: 0.0%	11,545 SH	Increased+1,852 SH
ISHARES TR	RUS 1000 ETF	$883K	0.1%Prev: 0.1%	2,416 SH	Increased+19 SH
ISHARES TR	RUS 1000 GRW ETF	$808K	0.1%Prev: 0.1%	1,725 SH	Increased+275 SH
ISHARES TR	RUS 1000 VAL ETF	$439K	0.0%Prev: 0.0%	2,157 SH	Increased+482 SH
ISHARES TR	RUS MD CP GR ETF	$436K	0.0%Prev: 0.1%	3,061 SH	Increased-125 SH
ISHARES TR	RUS TOP 200 ETF	$301K	0.0%	1,815 SH	New
ISHARES TR	RUS TP200 GR ETF	$333K	0.0%Prev: 0.0%	1,219 SH	Increased-6 SH
ISHARES TR	RUSSELL 2000 ETF	$10.5M	1.1%Prev: 0.7%	43,211 SH	Increased+20,740 SH
ISHARES TR	S&P 100 ETF	$2.7M	0.3%Prev: 0.3%	8,045 SH	Increased-19 SH
ISHARES TR	S&P 500 GRWT ETF	$635K	0.1%Prev: 0.0%	5,264 SH	Increased+2,424 SH
ISHARES TR	S&P 500 VAL ETF	$336K	0.0%	1,626 SH	New
ISHARES TR	S&P MC 400VL ETF	$229K	0.0%Prev: 0.0%	1,766 SH	Increased+30 SH
ISHARES TR	ULTRA SHORT DUR	$3.9M	0.4%	76,847 SH	New
ISHARES TR	US AER DEF ETF	$826K	0.1%Prev: 0.0%	3,946 SH	Increased+2,308 SH
ISHARES TR	US HLTHCARE ETF	$1.7M	0.2%Prev: 0.2%	29,708 SH	Increased+4,433 SH
ISHARES TR	US INFRASTRUC	$968K	0.1%Prev: 0.1%	18,317 SH	Decreased-2,459 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$10.1M	1.1%Prev: 1.7%	177,124 SH	Decreased-20,513 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.0M	0.1%Prev: 0.3%	20,226 SH	Decreased-18,557 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$5.6M	0.6%Prev: 0.7%	96,801 SH	Increased+7,531 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$246K	0.0%Prev: 0.0%	5,177 SH	Increased
JANUS DETROIT STR TR	HENDRSON AAA CL	$242K	0.0%Prev: 0.1%	4,775 SH	Decreased-6,921 SH
JOHN HANCOCK DIVERSIFIED INC	COM	$196K	0.0%	18,400 SH	New
JOHNSON & JOHNSON	COM	$1.7M	0.2%Prev: 0.2%	8,939 SH	Increased+2,363 SH
JPMORGAN CHASE & CO.	COM	$5.5M	0.6%	17,331 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$4.0M	0.4%Prev: 0.4%	324,525 SH	Increased+43,282 SH
KEMPER CORP	COM	$255K	0.0%Prev: 0.0%	4,944 SH	Decreased
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$358K	0.0%Prev: 0.1%	56,525 SH	Decreased+4,893 SH
LINDE PLC	SHS	$845K	0.1%Prev: 0.0%	1,779 SH	Increased+1,198 SH
LMP CAP & INCOME FD INC	COM	$439K	0.0%Prev: 0.1%	28,288 SH	Decreased
LOCKHEED MARTIN CORP	COM	$457K	0.1%Prev: 0.1%	916 SH	Decreased+34 SH
LOOP INDS INC	COM	$248K	0.0%Prev: 0.0%	167,616 SH	Decreased
LOWES COS INC	COM	$548K	0.1%Prev: 0.1%	2,180 SH	Decreased-162 SH
MARKEL GROUP INC	COM	$5.9M	0.6%Prev: 0.5%	3,063 SH	Increased+676 SH
MASTERCARD INCORPORATED	CL A	$1.5M	0.2%Prev: 0.1%	2,630 SH	Increased+1,277 SH
MEDICAL PPTYS TRUST INC	COM	$81K	0.0%	16,000 SH	New
MERCK & CO INC	COM	$1.3M	0.1%Prev: 0.2%	15,118 SH	Decreased+1,262 SH
META PLATFORMS INC	CL A	$4.0M	0.4%Prev: 0.3%	5,509 SH	Increased+1,420 SH
MFS MUN INCOME TR	SH BEN INT	$54K	0.0%	10,000 SH	New
MICRON TECHNOLOGY INC	COM	$16.6M	1.8%Prev: 1.4%	99,424 SH	Increased+6,129 SH
MICROSOFT CORP	COM	$10.0M	1.1%Prev: 1.1%	19,215 SH	Increased+1,305 SH
MONDELEZ INTL INC	CL A	$241K	0.0%Prev: 0.0%	3,854 SH	Decreased-343 SH
NETFLIX INC	COM	$2.1M	0.2%Prev: 0.2%	1,774 SH	Increased+309 SH
NEUBERGER BERMAN REAL ESTATE	COM	$899K	0.1%Prev: 0.1%	278,206 SH	Increased+115,000 SH
NEXTERA ENERGY INC	COM	$653K	0.1%Prev: 0.1%	8,651 SH	Decreased+298 SH
NORTHROP GRUMMAN CORP	COM	$2.0M	0.2%Prev: 0.3%	3,351 SH	Increased+4 SH
NOVO-NORDISK A S	ADR	$396K	0.0%Prev: 0.1%	7,137 SH	Decreased+3,245 SH
NUVEEN CA QUALTY MUN INCOME	COM	$180K	0.0%	15,690 SH	New
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	$132K	0.0%	10,166 SH	New
NUVEEN CORE EQUITY ALPHA FD	COM	$214K	0.0%Prev: 0.0%	13,600 SH	Increased
NUVEEN CR STRATEGIES INCOME	COM SHS	$262K	0.0%Prev: 0.0%	49,800 SH	Decreased
NUVEEN FLOATING RATE INCOME	COM	$369K	0.0%Prev: 0.0%	45,064 SH	Increased+21,962 SH
NUVEEN GLOBAL HIGH INCOME FD	SHS	$338K	0.0%Prev: 0.0%	25,000 SH	Increased+175 SH
NUVEEN MULTI ASSET INCOME FU	COM	$514K	0.1%Prev: 0.1%	39,611 SH	Increased+2,091 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$249K	0.0%	19,800 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$382K	0.0%Prev: 0.0%	46,618 SH	Increased+17,468 SH
NUVEEN REAL ASSET INCOME & G	COM	$151K	0.0%Prev: 0.0%	10,613 SH	Decreased-1,850 SH
NUVEEN REAL ESTATE INCOME FD	COM	$529K	0.1%Prev: 0.1%	64,700 SH	Increased+12,900 SH
NUVEEN SELECT MAT MUN FD	SH BEN INT	$116K	0.0%	12,500 SH	New
NVIDIA CORPORATION	COM	$16.7M	1.8%Prev: 1.5%	89,552 SH	Increased+6,100 SH
NXG CUSHING MIDSTREAM ENERGY	COM NEW	$516K	0.1%Prev: 0.0%	11,240 SH	Increased+6,760 SH
NYLI CBRE GBL INFR MEGTRNDS	COM	$418K	0.0%	28,500 SH	New
OCCIDENTAL PETE CORP	COM	$9.9M	1.1%Prev: 1.2%	208,880 SH	Increased+54,363 SH
ORACLE CORP	COM	$803K	0.1%Prev: 0.1%	2,855 SH	Increased+420 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.8M	0.5%Prev: 0.1%	26,409 SH	Increased+14,049 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$199K	0.0%	10,505 SH	New
PEPSICO INC	COM	$733K	0.1%Prev: 0.2%	5,221 SH	Decreased-1,206 SH
PFIZER INC	COM	$856K	0.1%Prev: 0.2%	33,584 SH	Decreased-8,979 SH
PHILIP MORRIS INTL INC	COM	$454K	0.0%Prev: 0.1%	2,799 SH	Increased-541 SH
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	$239K	0.0%Prev: 0.0%	14,675 SH	Increased+1,831 SH
PIMCO CORPORATE & INCOME OPP	COM	$633K	0.1%Prev: 0.1%	43,865 SH	Increased+4,686 SH
PIMCO DYNAMIC INCOME FD	SHS	$232K	0.0%Prev: 0.0%	11,701 SH	Decreased-4,456 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$342K	0.0%Prev: 0.0%	24,253 SH	Increased+3,932 SH
PIMCO ETF TR	ACTIVE BD ETF	$252K	0.0%	2,698 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$645K	0.1%Prev: 0.1%	6,407 SH	Increased+1,643 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$443K	0.0%Prev: 0.1%	4,603 SH	Decreased-4,989 SH
PIMCO ETF TR	INTER MUN BD ACT	$360K	0.0%	6,880 SH	New
POWERBANK CORP	COM SHS	$46K	0.0%	30,000 SH	New
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	$502K	0.1%Prev: 0.1%	48,000 SH	Increased+11,500 SH
PROCTER AND GAMBLE CO	COM	$617K	0.1%Prev: 0.1%	4,014 SH	Decreased+366 SH
PROSHARES TR	S&P 500 DV ARIST	$204K	0.0%Prev: 0.0%	1,982 SH	Decreased-1,234 SH
PURE STORAGE INC	CL A	$663K	0.1%Prev: 0.1%	7,916 SH	Increased+100 SH
QUALCOMM INC	COM	$371K	0.0%Prev: 0.0%	2,230 SH	Increased+232 SH
REALTY INCOME CORP	COM	$213K	0.0%	3,498 SH	New
REAVES UTIL INCOME FD	COM SH BEN INT	$1.6M	0.2%Prev: 0.1%	39,688 SH	Increased+22,479 SH
RIVERNORTH OPPORTUNITIES FD	COM	$684K	0.1%Prev: 0.1%	57,027 SH	Decreased-100 SH
RIVERNORTH OPPORTUNITIES FD	RIGHT 10/06/2025	$450	0.0%	55,875 SH	New
ROCKWELL AUTOMATION INC	COM	$218K	0.0%	623 SH	New
ROYCE MICRO-CAP TR INC	COM	$681K	0.1%Prev: 0.1%	65,565 SH	Decreased-26,168 SH
ROYCE SMALL CAP TRUST INC	COM	$904K	0.1%	56,052 SH	New
RTX CORPORATION	COM	$437K	0.0%Prev: 0.0%	2,611 SH	Increased+840 SH
SALESFORCE INC	COM	$317K	0.0%	1,337 SH	New
SAP SE	SPON ADR	$2.4M	0.3%	9,036 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$241K	0.0%	5,617 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.8M	0.4%Prev: 0.1%	140,526 SH	Increased+130,297 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$843K	0.1%Prev: 0.1%	26,411 SH	Decreased+16,969 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$895K	0.1%Prev: 0.1%	30,761 SH	Decreased+18,348 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$381K	0.0%Prev: 0.1%	12,870 SH	Increased+8,626 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$270K	0.0%Prev: 0.4%	2,283 SH	Decreased-27,245 SH
SELECT SECTOR SPDR TR	ENERGY	$348K	0.0%Prev: 0.6%	3,895 SH	Decreased-46,929 SH
SELECT SECTOR SPDR TR	FINANCIAL	$1.7M	0.2%Prev: 0.4%	32,094 SH	Decreased-35,123 SH
SELECT SECTOR SPDR TR	INDL	$1.2M	0.1%Prev: 0.4%	7,723 SH	Decreased-12,154 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$672K	0.1%Prev: 0.1%	2,805 SH	Increased+506 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$5.3M	0.6%Prev: 0.8%	67,630 SH	Increased+3,910 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$587K	0.1%Prev: 0.1%	4,218 SH	Decreased-667 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$321K	0.0%Prev: 0.0%	3,677 SH	Increased+891 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$39.2M	4.3%Prev: 4.4%	138,918 SH	Increased+5,907 SH
SEMPRA	COM	$315K	0.0%Prev: 0.1%	3,501 SH	Decreased-1,551 SH
SHELL PLC	SPON ADS	$369K	0.0%Prev: 0.0%	5,151 SH	Increased+1,237 SH
SHOPIFY INC	CL A SUB VTG SHS	$332K	0.0%	2,234 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$203K	0.0%	8,735 SH	New
SOLID POWER INC	*W EXP 12/08/202	$13K	0.0%Prev: 0.0%	30,000 SH	Increased-1,600 SH
SOMNIGROUP INTERNATIONAL INC	COM	$590K	0.1%	7,000 SH	New
SOURCE CAPITAL	COM SHS OF BEN I	$791K	0.1%	17,574 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.2M	0.1%Prev: 0.4%	2,613 SH	Decreased-4,259 SH
SPDR GOLD TR	GOLD SHS	$6.0M	0.7%Prev: 0.5%	16,776 SH	Increased+2,766 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.9M	0.9%Prev: 0.7%	11,814 SH	Increased+2,919 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$335K	0.0%Prev: 0.0%	562 SH	Increased
SPDR SERIES TRUST	AEROSPACE DEF	$338K	0.0%	1,440 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$2.1M	0.2%	22,652 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$4.7M	0.5%	45,137 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$247K	0.0%	4,470 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$26.1M	2.9%	186,117 SH	New
SPECIAL OPPORTUNITIES FD INC	COM	$228K	0.0%Prev: 0.0%	14,700 SH	Increased-1,200 SH
SRH TOTAL RETURN FUND INC	COM	$323K	0.0%Prev: 0.0%	17,800 SH	Increased
STARBUCKS CORP	COM	$359K	0.0%Prev: 0.1%	4,240 SH	Decreased-49 SH
STRYKER CORPORATION	COM	$508K	0.1%Prev: 0.1%	1,375 SH	Increased+198 SH
SUPER MICRO COMPUTER INC	COM NEW	$273K	0.0%	5,691 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$286K	0.0%	7,584 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.7M	0.2%Prev: 0.1%	6,160 SH	Increased+4,132 SH
TELEDYNE TECHNOLOGIES INC	COM	$680K	0.1%Prev: 0.1%	1,160 SH	Increased
TEMPUS AI INC	CL A	$906K	0.1%	11,229 SH	New
TESLA INC	COM	$5.2M	0.6%Prev: 0.3%	11,771 SH	Increased+3,312 SH
THERMO FISHER SCIENTIFIC INC	COM	$340K	0.0%Prev: 0.0%	702 SH	Increased+333 SH
TORTOISE CAPITAL SERIES TRUS	ESSENTIAL ENERGY	$292K	0.0%	13,889 SH	New
TORTOISE ENERGY INFRA CORP	COM	$549K	0.1%	12,750 SH	New
TORTOISE SUSTAINABLE & SOCIA	COM SH BEN INT	$295K	0.0%	25,100 SH	New
TRANSDIGM GROUP INC	COM	$605K	0.1%	459 SH	New
UNION PAC CORP	COM	$373K	0.0%	1,579 SH	New
UNITEDHEALTH GROUP INC	COM	$4.5M	0.5%Prev: 0.1%	13,012 SH	Increased+11,938 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$981K	0.1%Prev: 0.3%	3,005 SH	Decreased-6,123 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$351K	0.0%Prev: 0.0%	1,679 SH	Increased+559 SH
VANGUARD INDEX FDS	GROWTH ETF	$13.6M	1.5%Prev: 1.5%	28,369 SH	Increased+1,272 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$377K	0.0%	1,284 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$3.2M	0.4%Prev: 0.4%	10,903 SH	Increased-253 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.1M	0.1%Prev: 0.2%	12,319 SH	Decreased+616 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$42.2M	4.6%Prev: 5.2%	68,901 SH	Increased+1,470 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$413K	0.0%Prev: 0.1%	1,979 SH	Decreased-129 SH
VANGUARD INDEX FDS	SMALL CP ETF	$570K	0.1%Prev: 0.1%	2,242 SH	Decreased-642 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$8.4M	0.9%Prev: 0.8%	25,530 SH	Increased+5,371 SH
VANGUARD INDEX FDS	VALUE ETF	$3.6M	0.4%Prev: 0.5%	19,556 SH	Increased-597 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$306K	0.0%	5,645 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$6.9M	0.8%Prev: 0.9%	50,031 SH	Increased-498 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$313K	0.0%	6,247 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$15.3M	1.7%Prev: 1.7%	70,760 SH	Increased+10,384 SH
VANGUARD STAR FDS	VG TL INTL STK F	$499K	0.1%Prev: 0.1%	6,789 SH	Decreased-1,505 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$517K	0.1%Prev: 0.1%	8,634 SH	Increased-514 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.6M	0.2%Prev: 0.1%	11,184 SH	Increased+8,359 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2.6M	0.3%Prev: 0.3%	31,147 SH	Increased-66 SH
VANGUARD WORLD FD	COMM SRVC ETF	$234K	0.0%	1,249 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$286K	0.0%Prev: 0.0%	723 SH	Increased
VANGUARD WORLD FD	CONSUM STP ETF	$547K	0.1%Prev: 0.1%	2,560 SH	Increased+571 SH
VANGUARD WORLD FD	ENERGY ETF	$1.2M	0.1%Prev: 0.1%	9,719 SH	Increased+1,375 SH
VANGUARD WORLD FD	ESG US STK ETF	$432K	0.0%Prev: 0.0%	3,645 SH	Increased+650 SH
VANGUARD WORLD FD	FINANCIALS ETF	$255K	0.0%Prev: 0.0%	1,940 SH	Increased+68 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.7M	0.2%Prev: 0.2%	6,700 SH	Increased+1,485 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$242K	0.0%Prev: 0.0%	817 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$11.2M	1.2%Prev: 1.1%	15,006 SH	Increased+2,075 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$16.1M	1.8%Prev: 1.7%	40,005 SH	Increased+2,643 SH
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.1%Prev: 0.2%	30,184 SH	Increased+4,901 SH
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	$697K	0.1%Prev: 0.1%	7,659 SH	Increased
VIRTUS DIVIDEND INTEREST & P	COM	$312K	0.0%Prev: 0.0%	24,000 SH	Decreased
VISA INC	COM CL A	$12.4M	1.4%Prev: 1.3%	36,336 SH	Increased+3,159 SH
VOYA ASIA PAC HIGH DIV EQT I	COM	$804K	0.1%Prev: 0.1%	107,250 SH	Increased+6,400 SH
VOYA EMERGING MKTS HIGH DIVI	COM	$288K	0.0%Prev: 0.0%	46,000 SH	Increased
VOYA GLBL ADV & PREM OPP FD	COM	$238K	0.0%Prev: 0.0%	23,950 SH	Increased+1,000 SH
VOYA GLBL EQTY DIV & PREM OP	COM	$617K	0.1%Prev: 0.1%	104,100 SH	Increased+3,600 SH
VOYA INFRASTRUCTURE INDLS &	COM	$342K	0.0%Prev: 0.0%	28,200 SH	Increased
WALMART INC	COM	$7.3M	0.8%Prev: 0.8%	71,229 SH	Increased+2,628 SH
WARRIOR MET COAL INC	COM	$5.4M	0.6%	84,970 SH	New
WELLS FARGO CO NEW	COM	$3.1M	0.3%Prev: 0.4%	36,392 SH	Increased-9,374 SH
WESTERN ASSET HIGH INCOM FD	COM	$1.8M	0.2%Prev: 0.0%	417,800 SH	Increased+399,400 SH
WESTERN ASSET HIGH INCOME OP	COM	$247K	0.0%Prev: 0.0%	64,333 SH	Increased+25,964 SH
WESTERN ASSET MANAGED MUNS F	COM	$185K	0.0%	17,900 SH	New
WESTERN AST INFL LKD OPP & I	COM	$1.4M	0.2%Prev: 0.2%	156,250 SH	Increased+2,700 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$299K	0.0%Prev: 0.0%	5,925 SH	Increased+1,152 SH
WISDOMTREE TR	US EFFICIENT COR	$311K	0.0%Prev: 0.1%	5,768 SH	Decreased-5,875 SH
WISDOMTREE TR	US QTLY DIV GRT	$658K	0.1%Prev: 0.1%	7,401 SH	Increased+2,233 SH
WP CAREY INC	COM	$356K	0.0%	5,271 SH	New
XAI MADISON EQUITY PREMIUM I	COM	$578K	0.1%	93,600 SH	New

Sold (vs prior filing)

ABRDN AUSTRALIA EQUITY FD IN — $451K
BANK AMERICA CORP — $234K
CHECKPOINT THERAPEUTICS INC — $24K
COLGATE PALMOLIVE CO — $489K
CONSTELLATION BRANDS INC — $202K
DELL TECHNOLOGIES INC — $226K
EATON VANCE LTD DURATION INC — $1.2M
ECOFIN SUSTAINABLE AND SOCIA — $463K
FIDELITY COVINGTON TRUST — $461K
FIRST TR EXCHANGE-TRADED FD — $507K
FIRST TR EXCHANGE-TRADED FD — $203K
FIRST TR EXCHNG TRADED FD VI — $2.7M
FIRST TR MORNINGSTAR DIVID L — $400K
FIRST TR SPECIALTY FIN & FIN — $230K
FORD MTR CO DEL — $400K
GABELLI HLTHCARE & WELLNESS — $150K
GENERAL ELECTRIC CO — $1.9M
GUGGENHEIM TAXABLE MUNICP BO — $402K
HESS CORP — $1.6M
HIGHLAND OPPORTUNITIES — $1.1M
… and 29 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0002085853-26-001232	—	View
Mar 3, 2026	Q4 2025	13F-HR	0002085853-26-000290	$904.9M	View
May 14, 2025	Q4 2024