OPTIMA CAPITAL LLC

CIK 0002070972 • 7 13F filings • Jun 13, 2025 – Jul 24, 2026

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Filer information

Filed by: OPTIMA CAPITAL LLC, COO
Address: 10940 SW BARNES RD. #127, PORTLAND, OR, 97225
Phone: 5032701314
AUM: $230.9M

AUM over time

$253.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $230.9M1373 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$68K	0.0%	424 SH	New
A10 NETWORKS INC	COM	$584	0.0%	33 SH	New
ABBOTT LABS	COM	$181K	0.1%	1,448 SH	New
ABBVIE INC	COM	$371K	0.2%Prev: 0.2%	1,622 SH	Increased-115 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$20K	0.0%	109 SH	New
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$2K	0.0%	11 SH	New
ACADIAN ASSET MANAGEMENT INC	COM	$2K	0.0%	33 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$12K	0.0%	43 SH	New
ACRIVON THERAPEUTICS INC	COMMON STOCK	$670	0.0%	278 SH	New
ACUITY INC	COM	$2K	0.0%	5 SH	New
ACUSHNET HLDGS CORP	COM	$160	0.0%	2 SH	New
ADAPTIVE BIOTECHNOLOGIES COR	COM	$1K	0.0%	65 SH	New
ADMA BIOLOGICS INC	COM	$36K	0.0%	2,000 SH	New
ADOBE INC	COM	$24K	0.0%	68 SH	New
ADVANCED MICRO DEVICES INC	COM	$844K	0.4%Prev: 0.4%	3,939 SH	Increased-324 SH
ADVISORSHARES TR	VICE E T F	$11K	0.0%	339 SH	New
AECOM	COM	$191	0.0%	2 SH	New
AERCAP HOLDINGS NV	SHS	$575	0.0%	4 SH	New
AEROVIRONMENT INC	COM	$484	0.0%	2 SH	New
AFFILIATED MANAGERS GROUP IN	COM	$2K	0.0%	7 SH	New
AFFIRM HLDGS INC	COM CL A	$223	0.0%	3 SH	New
AFLAC INC	COM	$4K	0.0%	36 SH	New
AGILENT TECHNOLOGIES INC	COM	$2K	0.0%	13 SH	New
AGNC INVT CORP	COM	$152	0.0%	14 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM BUF 15	$2.8M	1.2%	99,966 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM BUFFER	$59K	0.0%	2,151 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$227K	0.1%	7,731 SH	New
AIR PRODS & CHEMS INC	COM	$7K	0.0%	27 SH	New
AIRBNB INC	COM CL A	$11K	0.0%	81 SH	New
AKAMAI TECHNOLOGIES INC	COM	$611	0.0%	7 SH	New
ALARM COM HLDGS INC	COM	$510	0.0%	10 SH	New
ALASKA AIR GROUP INC	COM	$604	0.0%	12 SH	New
ALBERTSONS COS INC	COMMON STOCK	$498	0.0%	29 SH	New
ALCOA CORP	COM	$744	0.0%	14 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$18K	0.0%	125 SH	New
ALIGN TECHNOLOGY INC	COM	$1K	0.0%	8 SH	New
ALLEGRO MICROSYSTEMS INC	COM	$501	0.0%	19 SH	New
ALLIANT ENERGY CORP	COM	$585	0.0%	9 SH	New
ALLSTATE CORP	COM	$8K	0.0%	38 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$2K	0.0%	5 SH	New
ALPHABET INC	CAP STK CL A	$2.4M	1.0%Prev: 0.7%	7,610 SH	Increased+1,945 SH
ALPHABET INC	CAP STK CL C	$79K	0.0%	252 SH	New
ALTRIA GROUP INC	COM	$146K	0.1%	2,498 SH	New
AMAZON COM INC	COM	$2.0M	0.9%Prev: 1.2%	8,718 SH	Increased+864 SH
AMBARELLA INC	SHS	$496	0.0%	7 SH	New
AMCOR PLC	ORD	$67	0.0%	8 SH	New
AMEREN CORP	COM	$45K	0.0%	450 SH	New
AMERICAN AIRLS GROUP INC	COM	$629	0.0%	41 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$12K	0.0%	159 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$14K	0.0%	153 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$11K	0.0%	112 SH	New
AMERICAN ELEC PWR CO INC	COM	$26K	0.0%	224 SH	New
AMERICAN EXPRESS CO	COM	$561K	0.2%Prev: 0.4%	1,517 SH	Decreased-380 SH
AMERICAN FINL GROUP INC OHIO	COM	$2K	0.0%	16 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$15K	0.0%	318 SH	New
AMERICAN HOMES 4 RENT	CL A	$482	0.0%	15 SH	New
AMERICAN INTL GROUP INC	COM NEW	$2K	0.0%	22 SH	New
AMERICAN TOWER CORP NEW	COM	$45K	0.0%	254 SH	New
AMERICAN WELL CORP	COM CL A NEW	$2K	0.0%	350 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$522	0.0%	4 SH	New
AMERIPRISE FINL INC	COM	$79K	0.0%	162 SH	New
AMETEK INC	COM	$4K	0.0%	21 SH	New
AMGEN INC	COM	$22K	0.0%	67 SH	New
AMKOR TECHNOLOGY INC	COM	$3K	0.0%	69 SH	New
AMPHASTAR PHARMACEUTICALS IN	COM	$536	0.0%	20 SH	New
AMPHENOL CORP NEW	CL A	$6K	0.0%	42 SH	New
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$221	0.0%	8 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$27K	0.0%	615 SH	New
AMPLIFY ETF TR	CWP INTL ENHANCE	$30K	0.0%	773 SH	New
AMPLITUDE INC	COM CL A	$567	0.0%	49 SH	New
ANALOG DEVICES INC	COM	$7K	0.0%	24 SH	New
ANDERSONS INC	COM	$32K	0.0%	609 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$1K	0.0%	16 SH	New
ANTERO MIDSTREAM CORP	COM	$498	0.0%	28 SH	New
ANTERO RESOURCES CORP	COM	$1K	0.0%	32 SH	New
AON PLC	SHS CL A	$18K	0.0%	52 SH	New
APA CORPORATION	COM	$9K	0.0%	381 SH	New
APARTMENT INVT & MGMT CO	CL A	$618	0.0%	104 SH	New
API GROUP CORP	COM STK	$1K	0.0%	31 SH	New
APOLLO GLOBAL MGMT INC	COM	$2K	0.0%	11 SH	New
APPFOLIO INC	COM CL A	$465	0.0%	2 SH	New
APPLE INC	COM	$1.6M	0.7%Prev: 0.9%	5,990 SH	Increased+637 SH
APPLIED DIGITAL CORP	COM NEW	$49K	0.0%	2,000 SH	New
APPLIED MATLS INC	COM	$39K	0.0%	152 SH	New
APPLOVIN CORP	COM CL A	$7K	0.0%	10 SH	New
APTARGROUP INC	COM	$488	0.0%	4 SH	New
APTIV PLC	COM SHS	$1K	0.0%	18 SH	New
ARCH CAP GROUP LTD	ORD	$3K	0.0%	27 SH	New
ARCHER DANIELS MIDLAND CO	COM	$239K	0.1%	4,159 SH	New
ARCHROCK INC	COM	$677	0.0%	26 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$162	0.0%	1 SH	New
ARGAN INC	COM	$627	0.0%	2 SH	New
ARISTA NETWORKS INC	COM SHS	$4K	0.0%	28 SH	New
ARK ETF TR	AUTNMUS TECHNLGY	$1K	0.0%	10 SH	New
ARK ETF TR	BLOCKCHAIN & FIN	$107K	0.0%	2,255 SH	New
ARK ETF TR	INNOVATION ETF	$2K	0.0%	30 SH	New
ARK ETF TR	NEXT GNRTN INTER	$3K	0.0%	20 SH	New
ARK ETF TR	SPACE & DEFENSE	$6K	0.0%	192 SH	New
ARRAY DIGITAL INFRASTRUCTURE	COM	$643	0.0%	12 SH	New
ARRAY TECHNOLOGIES INC	COM SHS	$35K	0.0%	3,850 SH	New
ARROW ELECTRS INC	COM	$881	0.0%	8 SH	New
ARTISAN PARTNERS ASSET MGMT	CL A	$1K	0.0%	30 SH	New
ASGN INC	COM	$530	0.0%	11 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$53K	0.0%	50 SH	New
ASSURANT INC	COM	$1K	0.0%	5 SH	New
AST SPACEMOBILE INC	COM CL A	$10K	0.0%	135 SH	New
ASTERA LABS INC	COM	$2K	0.0%	11 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$8K	0.0%	88 SH	New
AT&T INC	COM	$287K	0.1%Prev: 0.2%	11,538 SH	Increased-510 SH
ATI INC	COM	$459	0.0%	4 SH	New
ATLANTIC UN BANKSHARES CORP	COM	$106	0.0%	3 SH	New
ATMOS ENERGY CORP	COM	$1K	0.0%	6 SH	New
ATN INTL INC	COM	$531	0.0%	23 SH	New
AUTODESK INC	COM	$19K	0.0%	65 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$43K	0.0%	166 SH	New
AUTOZONE INC	COM	$3K	0.0%	1 SH	New
AVALONBAY CMNTYS INC	COM	$130K	0.1%	715 SH	New
AVEPOINT INC	COM CL A	$528	0.0%	38 SH	New
AXALTA COATING SYS LTD	COM	$549	0.0%	17 SH	New
AXON ENTERPRISE INC	COM	$568	0.0%	1 SH	New
AXOS FINANCIAL INC	COM	$517	0.0%	6 SH	New
BADGER METER INC	COM	$523	0.0%	3 SH	New
BAKER HUGHES COMPANY	CL A	$91	0.0%	2 SH	New
BANK AMERICA CORP	COM	$206K	0.1%	3,744 SH	New
BANK NEW YORK MELLON CORP	COM	$2K	0.0%	20 SH	New
BANK OZK LITTLE ROCK ARK	COM	$13K	0.0%	286 SH	New
BANKUNITED INC	COM	$758	0.0%	17 SH	New
BARCLAYS BANK PLC	IPATH S&P 500 SH	$86K	0.0%	3,237 SH	New
BARRICK MNG CORP	COM SHS	$10K	0.0%	239 SH	New
BECTON DICKINSON & CO	COM	$1K	0.0%	7 SH	New
BELDEN INC	COM	$117	0.0%	1 SH	New
BENTLEY SYS INC	COM CL B	$8K	0.0%	212 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$803K	0.3%Prev: 0.4%	1,597 SH	Increased+166 SH
BEST BUY INC	COM	$1K	0.0%	19 SH	New
BETA TECHNOLOGIES INC	COM SHS CL A	$564	0.0%	20 SH	New
BHP GROUP LTD	SPONSORED ADS	$17K	0.0%	278 SH	New
BIO RAD LABS INC	CL A	$606	0.0%	2 SH	New
BIOGEN INC	COM	$4K	0.0%	25 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$217	0.0%	8 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$3.1M	1.3%Prev: 0.4%	65,328 SH	Increased+55,047 SH
BITWISE ETHEREUM ETF	SHS	$582K	0.3%	27,383 SH	New
BITWISE FUNDS TRUST	CRYPTO INDUSTRY	$837K	0.4%	41,992 SH	New
BITWISE XRP ETF	BENEFICIAL INT	$2K	0.0%	79 SH	New
BJS WHSL CLUB HLDGS INC	COM	$90	0.0%	1 SH	New
BLACK HILLS CORP	COM	$625	0.0%	9 SH	New
BLACKBAUD INC	COM	$570	0.0%	9 SH	New
BLACKLINE INC	COM	$608	0.0%	11 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$35K	0.0%	3,662 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$102K	0.0%	1,678 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$27K	0.0%	512 SH	New
BLACKROCK INC	COM	$13K	0.0%	12 SH	New
BLACKROCK INCOME TR INC	COM NEW	$10K	0.0%	902 SH	New
BLACKROCK MUNIHLDNGS CALI QL	COM	$21K	0.0%	2,000 SH	New
BLACKSTONE INC	COM	$2K	0.0%	14 SH	New
BLOCK INC	CL A	$130	0.0%	2 SH	New
BLOOM ENERGY CORP	COM CL A	$348	0.0%	4 SH	New
BNY MELLON ETF TRUST	US LRG CP CORE	$14K	0.0%	105 SH	New
BOEING CO	COM	$397K	0.2%Prev: 0.2%	1,829 SH	Increased+275 SH
BONDBLOXX ETF TRUST	BLOOMBERG THREE	$281K	0.1%	5,621 SH	New
BOOKING HOLDINGS INC	COM	$48K	0.0%	9 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$10K	0.0%	115 SH	New
BORGWARNER INC	COM	$586	0.0%	13 SH	New
BOSTON SCIENTIFIC CORP	COM	$7K	0.0%	77 SH	New
BOX INC	CL A	$2K	0.0%	55 SH	New
BP PLC	SPONSORED ADR	$150K	0.1%	4,327 SH	New
BRADY CORP	CL A	$1K	0.0%	16 SH	New
BRIDGEBIO PHARMA INC	COM	$1K	0.0%	15 SH	New
BRIDGEWATER BANCSHARES INC	COM	$1K	0.0%	61 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$507	0.0%	5 SH	New
BRINKER INTL INC	COM	$1K	0.0%	9 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$18K	0.0%	340 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$282K	0.1%Prev: 0.1%	4,921 SH	Increased-876 SH
BRIXMOR PPTY GROUP INC	COM	$551	0.0%	21 SH	New
BROADCOM INC	COM	$409K	0.2%Prev: 0.2%	1,181 SH	Increased-3 SH
BROADSTONE NET LEASE INC	COM	$600	0.0%	34 SH	New
BROWN & BROWN INC	COM	$1K	0.0%	13 SH	New
BRUNSWICK CORP	COM	$148	0.0%	2 SH	New
BUCKLE INC	COM	$481	0.0%	9 SH	New
BUNGE GLOBAL SA	COM SHS	$9K	0.0%	106 SH	New
BURLINGTON STORES INC	COM	$578	0.0%	2 SH	New
BWX TECHNOLOGIES INC	COM	$3K	0.0%	15 SH	New
BXP INC	COM	$545	0.0%	8 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$482	0.0%	3 SH	New
C4 THERAPEUTICS INC	COM STK	$432	0.0%	226 SH	New
CABOT CORP	COM	$66	0.0%	1 SH	New
CACI INTL INC	CL A	$1K	0.0%	2 SH	New
CADENCE DESIGN SYSTEM INC	COM	$3K	0.0%	8 SH	New
CADRE HLDGS INC	COM	$41	0.0%	1 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$491	0.0%	21 SH	New
CALIFORNIA RES CORP	COM STOCK	$671	0.0%	15 SH	New
CALIX INC	COM	$159	0.0%	3 SH	New
CAMBRIA ETF TR	EMRG SHAREHLDR	$65K	0.0%	1,702 SH	New
CAMBRIA ETF TR	GLOBAL VALUE ETF	$4.7M	2.0%	149,586 SH	New
CAMDEN PPTY TR	SH BEN INT	$1K	0.0%	10 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$10K	0.0%	136 SH	New
CAPITAL ONE FINL CORP	COM	$7K	0.0%	27 SH	New
CARDINAL HEALTH INC	COM	$11K	0.0%	51 SH	New
CARDIOL THERAPEUTICS INC	COM CL A	$27	0.0%	28 SH	New
CARECLOUD INC	COM	$441	0.0%	151 SH	New
CARETRUST REIT INC	COM	$766	0.0%	21 SH	New
CARGURUS INC	COM CL A	$614	0.0%	16 SH	New
CARLISLE COS INC	COM	$640	0.0%	2 SH	New
CARMAX INC	COM	$9K	0.0%	221 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$32K	0.0%	1,037 SH	New
CARPENTER TECHNOLOGY CORP	COM	$1K	0.0%	4 SH	New
CARRIER GLOBAL CORPORATION	COM	$126K	0.1%Prev: 0.2%	2,393 SH	Decreased-897 SH
CARVANA CO	CL A	$2K	0.0%	4 SH	New
CASELLA WASTE SYS INC	CL A	$490	0.0%	5 SH	New
CASEYS GEN STORES INC	COM	$2K	0.0%	3 SH	New
CATALYST PHARMACEUTICALS INC	COM	$117	0.0%	5 SH	New
CATERPILLAR INC	COM	$366K	0.2%Prev: 0.2%	639 SH	Increased-5 SH
CBOE GLOBAL MKTS INC	COM	$2K	0.0%	8 SH	New
CBRE GROUP INC	CL A	$4K	0.0%	24 SH	New
CCC INTELLIGENT SOLUTIONS HL	COM	$95	0.0%	12 SH	New
CELANESE CORP DEL	COM	$507	0.0%	12 SH	New
CELSIUS HLDGS INC	COM NEW	$549	0.0%	12 SH	New
CENCORA INC	COM	$31K	0.0%	93 SH	New
CENTENE CORP DEL	COM	$4K	0.0%	97 SH	New
CENTERPOINT ENERGY INC	COM	$1K	0.0%	28 SH	New
CENTRAL GARDEN & PET CO	CL A NON-VTG	$496	0.0%	17 SH	New
CENTURI HOLDINGS INC	COM SHS	$152	0.0%	6 SH	New
CENTURY ALUM CO	COM	$2K	0.0%	42 SH	New
CEVA INC	COM	$516	0.0%	24 SH	New
CF INDS HLDGS INC	COM	$541	0.0%	7 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$418	0.0%	2 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$10K	0.0%	56 SH	New
CHEMED CORP NEW	COM	$856	0.0%	2 SH	New
CHENIERE ENERGY INC	COM NEW	$11K	0.0%	58 SH	New
CHEVRON CORP NEW	COM	$468K	0.2%Prev: 0.1%	3,072 SH	Increased+1,594 SH
CHIPOTLE MEXICAN GRILL INC	COM	$3K	0.0%	86 SH	New
CHUBB LIMITED	COM	$6K	0.0%	19 SH	New
CHURCH & DWIGHT CO INC	COM	$503	0.0%	6 SH	New
CHURCHILL DOWNS INC	COM	$571	0.0%	5 SH	New
CIENA CORP	COM NEW	$6K	0.0%	24 SH	New
CINCINNATI FINL CORP	COM	$224K	0.1%	1,365 SH	New
CINTAS CORP	COM	$5K	0.0%	27 SH	New
CIPHER MINING INC	COM	$664	0.0%	45 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$476	0.0%	6 SH	New
CIRRUS LOGIC INC	COM	$2K	0.0%	15 SH	New
CISCO SYS INC	COM	$175K	0.1%	2,274 SH	New
CITIGROUP INC	COM NEW	$6K	0.0%	50 SH	New
CITIZENS FINL GROUP INC	COM	$4K	0.0%	68 SH	New
CLEAN HARBORS INC	COM	$469	0.0%	2 SH	New
CLEARWATER ANALYTICS HLDGS I	CL A	$555	0.0%	23 SH	New
CLOUDFLARE INC	CL A COM	$4K	0.0%	19 SH	New
CME GROUP INC	COM	$819	0.0%	3 SH	New
CMS ENERGY CORP	COM	$629	0.0%	9 SH	New
CNO FINL GROUP INC	COM	$1K	0.0%	32 SH	New
CNX RES CORP	COM	$662	0.0%	18 SH	New
COCA COLA CO	COM	$465K	0.2%Prev: 0.3%	6,651 SH	Increased-160 SH
COCA COLA CONS INC	COM	$1K	0.0%	7 SH	New
COEUR MNG INC	COM NEW	$785	0.0%	44 SH	New
COGNEX CORP	COM	$684	0.0%	19 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1K	0.0%	15 SH	New
COHERENT CORP	COM	$554	0.0%	3 SH	New
COINBASE GLOBAL INC	COM CL A	$2K	0.0%	10 SH	New
COLGATE PALMOLIVE CO	COM	$5K	0.0%	60 SH	New
COLUMBIA FINL INC	COM	$1K	0.0%	72 SH	New
COLUMBIA SPORTSWEAR CO	COM	$496	0.0%	9 SH	New
COMCAST CORP NEW	CL A	$13K	0.0%	438 SH	New
COMFORT SYS USA INC	COM	$933	0.0%	1 SH	New
COMMERCIAL METALS CO	COM	$623	0.0%	9 SH	New
COMMVAULT SYS INC	COM	$2K	0.0%	14 SH	New
COMPASS INC	CL A	$2K	0.0%	175 SH	New
CONFLUENT INC	CLASS A COM	$514	0.0%	17 SH	New
CONOCOPHILLIPS	COM	$34K	0.0%	365 SH	New
CONSOLIDATED EDISON INC	COM	$98K	0.0%	984 SH	New
CONSTELLATION ENERGY CORP	COM	$71K	0.0%	202 SH	New
COOPER COS INC	COM	$82	0.0%	1 SH	New
COPART INC	COM	$2K	0.0%	45 SH	New
COPT DEFENSE PROPERTIES	SHS BEN INT	$63K	0.0%	2,250 SH	New
CORCEPT THERAPEUTICS INC	COM	$1K	0.0%	35 SH	New
CORE MOLDING TECHNOLOGIES IN	COM	$541	0.0%	27 SH	New
CORE NATURAL RESOURCES INC	COM SHS	$531	0.0%	6 SH	New
COREWEAVE INC	COM CL A	$4K	0.0%	62 SH	New
CORNING INC	COM	$74K	0.0%	840 SH	New
CORPAY INC	COM SHS	$2K	0.0%	6 SH	New
CORTEVA INC	COM	$7K	0.0%	106 SH	New
CORVEL CORP	COM	$406	0.0%	6 SH	New
COSTAR GROUP INC	COM	$202	0.0%	3 SH	New
COSTCO WHSL CORP NEW	COM	$1.0M	0.4%Prev: 0.8%	1,196 SH	Decreased-39 SH
COTERRA ENERGY INC	COM	$79	0.0%	3 SH	New
COUPANG INC	CL A	$212	0.0%	9 SH	New
COUSINS PPTYS INC	COM NEW	$567	0.0%	22 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$2K	0.0%	14 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$537	0.0%	64 SH	New
CRH PLC	ORD	$2K	0.0%	17 SH	New
CRICUT INC	COM CL A	$995	0.0%	201 SH	New
CROWDSTRIKE HLDGS INC	CL A	$64K	0.0%	137 SH	New
CROWN CASTLE INC	COM	$533	0.0%	6 SH	New
CSX CORP	COM	$34K	0.0%	943 SH	New
CUBESMART	COM	$505	0.0%	14 SH	New
CUMMINS INC	COM	$77K	0.0%	151 SH	New
CURBLINE PPTYS CORP	COM	$1K	0.0%	44 SH	New
CURIOSITYSTREAM INC	COM CL A	$479	0.0%	126 SH	New
CURTISS WRIGHT CORP	COM	$2K	0.0%	4 SH	New
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$502	0.0%	31 SH	New
CVB FINL CORP	COM	$545	0.0%	29 SH	New
CVS HEALTH CORP	COM	$7K	0.0%	93 SH	New
CYPHERPUNK TECHNOLOGIES INC	COM NEW	$926	0.0%	798 SH	New
D R HORTON INC	COM	$1K	0.0%	7 SH	New
DANAHER CORPORATION	COM	$44K	0.0%	194 SH	New
DARDEN RESTAURANTS INC	COM	$552	0.0%	3 SH	New
DARLING INGREDIENTS INC	COM	$576	0.0%	16 SH	New
DATADOG INC	CL A COM	$2K	0.0%	12 SH	New
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	$61K	0.0%Prev: 0.5%	2,151 SH	Decreased-33,195 SH
DBX ETF TR	XTRACK MSCI EAFE	$480K	0.2%Prev: 1.9%	10,160 SH	Decreased-55,854 SH
DBX ETF TR	XTRACK MSCI EMRG	$17K	0.0%	545 SH	New
DBX ETF TR	XTRACK MUN INFRA	$196K	0.1%Prev: 0.3%	8,000 SH	Decreased-9,835 SH
DBX ETF TR	XTRACK USD HIGH	$959K	0.4%	26,033 SH	New
DBX ETF TR	XTRACKERS CALIF	$45K	0.0%	1,819 SH	New
DBX ETF TR	XTRACKERS LOW	$122K	0.1%	2,580 SH	New
DBX ETF TR	XTRACKERS US 0-1	$86K	0.0%	2,852 SH	New
DECKERS OUTDOOR CORP	COM	$518	0.0%	5 SH	New
DEERE & CO	COM	$2K	0.0%	5 SH	New
DELL TECHNOLOGIES INC	CL C	$1K	0.0%	11 SH	New
DELTA AIR LINES INC DEL	COM NEW	$54K	0.0%	779 SH	New
DEVON ENERGY CORP NEW	COM	$9K	0.0%	257 SH	New
DEXCOM INC	COM	$6K	0.0%	91 SH	New
DIAGEO PLC	SPON ADR NEW	$24K	0.0%	283 SH	New
DIAMOND HILL INVT GROUP INC	COM NEW	$678	0.0%	4 SH	New
DIAMONDBACK ENERGY INC	COM	$150	0.0%	1 SH	New
DIGITAL RLTY TR INC	COM	$1K	0.0%	9 SH	New
DILLARDS INC	CL A	$637	0.0%	1 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$683K	0.3%Prev: 0.3%	20,959 SH	Increased+4,019 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.8M	1.6%Prev: 1.6%	99,677 SH	Increased+18,959 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$107K	0.0%	3,103 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$38K	0.0%	1,145 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$798K	0.3%Prev: 0.4%	17,054 SH	Increased+2,149 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$8.1M	3.5%Prev: 4.9%	204,859 SH	Increased+184 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$633K	0.3%Prev: 0.4%	18,500 SH	Increased
DIMENSIONAL ETF TRUST	US LARGE CAP VEC	$100K	0.0%	1,345 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$369K	0.2%Prev: 0.2%	7,912 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$83K	0.0%	1,186 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$309K	0.1%Prev: 0.2%	9,381 SH	Increased+78 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$60K	0.0%	1,014 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$267K	0.1%	8,153 SH	New
DIODES INC	COM	$987	0.0%	20 SH	New
DISNEY WALT CO	COM	$107K	0.0%	936 SH	New
DOCUSIGN INC	COM	$2K	0.0%	26 SH	New
DOLBY LABORATORIES INC	COM CL A	$964	0.0%	15 SH	New
DOLLAR GEN CORP NEW	COM	$5K	0.0%	34 SH	New
DOLLAR TREE INC	COM	$1K	0.0%	11 SH	New
DOMINION ENERGY INC	COM	$1K	0.0%	20 SH	New
DONALDSON INC	COM	$2K	0.0%	19 SH	New
DONNELLEY FINL SOLUTIONS INC	COM	$560	0.0%	12 SH	New
DOORDASH INC	CL A	$81K	0.0%	356 SH	New
DOUBLELINE ETF TRUST	COMMERCIAL REAL	$68K	0.0%Prev: 0.6%	1,306 SH	Decreased-14,432 SH
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$5.6M	2.4%	120,040 SH	New
DOVER CORP	COM	$2K	0.0%	12 SH	New
DOW INC	COM	$2K	0.0%	77 SH	New
DOXIMITY INC	CL A	$487	0.0%	11 SH	New
DRAFTKINGS INC NEW	COM CL A	$551	0.0%	16 SH	New
DROPBOX INC	CL A	$1K	0.0%	48 SH	New
DT MIDSTREAM INC	COMMON STOCK	$844	0.0%	7 SH	New
DTE ENERGY CO	COM	$129	0.0%	1 SH	New
DUKE ENERGY CORP NEW	COM NEW	$17K	0.0%	149 SH	New
DUPONT DE NEMOURS INC	COM	$3K	0.0%	81 SH	New
DUTCH BROS INC	CL A	$367	0.0%	6 SH	New
DXC TECHNOLOGY CO	COM	$689	0.0%	47 SH	New
DYNATRACE INC	COM NEW	$1K	0.0%	33 SH	New
EASTMAN CHEM CO	COM	$584	0.0%	9 SH	New
EATON CORP PLC	SHS	$4K	0.0%	12 SH	New
EATON VANCE TAX MNGED BUY WR	COM	$11K	0.0%	700 SH	New
EBAY INC.	COM	$2K	0.0%	27 SH	New
ECOLAB INC	COM	$10K	0.0%	38 SH	New
EDISON INTL	COM	$660	0.0%	11 SH	New
EDWARDS LIFESCIENCES CORP	COM	$2K	0.0%	28 SH	New
ELANCO ANIMAL HEALTH INC	COM	$792	0.0%	35 SH	New
ELASTIC N V	ORD SHS	$604	0.0%	8 SH	New
ELECTRONIC ARTS INC	COM	$5K	0.0%	23 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$21K	0.0%	60 SH	New
ELI LILLY & CO	COM	$298K	0.1%	277 SH	New
ELME COMMUNITIES	SH BEN INT	$592	0.0%	34 SH	New
EMCOR GROUP INC	COM	$1K	0.0%	2 SH	New
EMERGENT BIOSOLUTIONS INC	COM	$680	0.0%	55 SH	New
EMERSON ELEC CO	COM	$73K	0.0%	553 SH	New
ENBRIDGE INC	COM	$69K	0.0%	1,447 SH	New
ENCOMPASS HEALTH CORP	COM	$1K	0.0%	12 SH	New
ENERGY FUELS INC	COM NEW	$858	0.0%	59 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$433K	0.2%Prev: 0.2%	26,274 SH	Increased+11,313 SH
ENNIS INC	COM	$486	0.0%	27 SH	New
ENPHASE ENERGY INC	COM	$481	0.0%	15 SH	New
ENPRO INC	COM	$642	0.0%	3 SH	New
ENTEGRIS INC	COM	$506	0.0%	6 SH	New
ENTERGY CORP NEW	COM	$4K	0.0%	48 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$190K	0.1%	5,921 SH	New
ENVELA CORP	COM	$535	0.0%	40 SH	New
ENVIRI CORP	COM	$143	0.0%	8 SH	New
EOG RES INC	COM	$2K	0.0%	15 SH	New
EPAM SYS INC	COM	$615	0.0%	3 SH	New
EQT CORP	COM	$1K	0.0%	19 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$1K	0.0%	16 SH	New
ESAB CORPORATION	COM	$447	0.0%	4 SH	New
ESCO TECHNOLOGIES INC	COM	$586	0.0%	3 SH	New
ESSEX PPTY TR INC	COM	$523	0.0%	2 SH	New
ETF SER SOLUTIONS	APTUS COLLRD INV	$150K	0.1%	3,442 SH	New
ETF SER SOLUTIONS	APTUS DEFINED	$84K	0.0%	2,951 SH	New
ETF SER SOLUTIONS	APTUS DRAWDOWN	$87K	0.0%	1,703 SH	New
ETF SER SOLUTIONS	APTUS INT ENH YL	$94K	0.0%	3,869 SH	New
ETF SER SOLUTIONS	APTUS LARGE CAP	$113K	0.0%	2,989 SH	New
ETF SER SOLUTIONS	APTUS LRG CAP UP	$10K	0.0%	391 SH	New
ETF SER SOLUTIONS	OPUS SML CP VL	$67K	0.0%	1,797 SH	New
EURONET WORLDWIDE INC	COM	$47K	0.0%	616 SH	New
EVERCORE INC	CLASS A	$3K	0.0%	8 SH	New
EVERGY INC	COM	$121K	0.1%	1,671 SH	New
EXACT SCIENCES CORP	COM	$2K	0.0%	21 SH	New
EXELIXIS INC	COM	$3K	0.0%	62 SH	New
EXELON CORP	COM	$25K	0.0%	584 SH	New
EXLSERVICE HOLDINGS INC	COM	$552	0.0%	13 SH	New
EXPAND ENERGY CORPORATION	COM	$110	0.0%	1 SH	New
EXPEDIA GROUP INC	COM NEW	$2K	0.0%	6 SH	New
EXPEDITORS INTL WASH INC	COM	$3K	0.0%	19 SH	New
EXPONENT INC	COM	$486	0.0%	7 SH	New
EXXON MOBIL CORP	COM	$2.0M	0.9%Prev: 1.3%	16,536 SH	Increased-631 SH
F5 INC	COM	$904K	0.4%Prev: 0.8%	3,542 SH	Decreased-1,023 SH
FABRINET	SHS	$1K	0.0%	3 SH	New
FAIR ISAAC CORP	COM	$2K	0.0%	1 SH	New
FASTENAL CO	COM	$3K	0.0%	73 SH	New
FEDERATED HERMES INC	CL B	$3K	0.0%	65 SH	New
FEDEX CORP	COM	$12K	0.0%	40 SH	New
FENNEC PHARMACEUTICALS INC	COM	$485	0.0%	63 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$445	0.0%	2 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$33K	0.0%	583 SH	New
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$40K	0.0%	748 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$107K	0.0%Prev: 0.4%	2,311 SH	Decreased-10,209 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$55	0.0%	1 SH	New
FIDELITY NATL INFORMATION SV	COM	$9K	0.0%	133 SH	New
FIFTH THIRD BANCORP	COM	$23K	0.0%	501 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$2K	0.0%	1 SH	New
FIRST HORIZON CORPORATION	COM	$722	0.0%	30 SH	New
FIRST SOLAR INC	COM	$522	0.0%	2 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$12K	0.0%	122 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$8K	0.0%	29 SH	New
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$13K	0.0%	295 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$5K	0.0%	136 SH	New
FIRSTENERGY CORP	COM	$45	0.0%	1 SH	New
FISERV INC	COM	$4K	0.0%	61 SH	New
FIVE BELOW INC	COM	$565	0.0%	3 SH	New
FIVE9 INC	COM	$521	0.0%	26 SH	New
FLEX LTD	ORD	$604	0.0%	10 SH	New
FLOOR & DECOR HLDGS INC	CL A	$487	0.0%	8 SH	New
FLOWSERVE CORP	COM	$835	0.0%	12 SH	New
FLUOR CORP NEW	COM	$476	0.0%	12 SH	New
FLUTTER ENTMT PLC	SHS	$860	0.0%	4 SH	New
FORD MTR CO	COM	$287K	0.1%Prev: 0.2%	21,853 SH	Increased-409 SH
FORESTAR GROUP INC	COM	$493	0.0%	20 SH	New
FORMFACTOR INC	COM	$3K	0.0%	54 SH	New
FORTINET INC	COM	$3K	0.0%	43 SH	New
FORTIVE CORP	COM	$1K	0.0%	20 SH	New
FOX CORP	CL A COM	$3K	0.0%	40 SH	New
FOX CORP	CL B COM	$130	0.0%	2 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	$6K	0.0%	170 SH	New
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	$3K	0.0%	54 SH	New
FREEPORT-MCMORAN INC	CL B	$10K	0.0%	204 SH	New
FRESH DEL MONTE PRODUCE INC	ORD	$1K	0.0%	29 SH	New
FRESHPET INC	COM	$548	0.0%	9 SH	New
FRESHWORKS INC	CLASS A COM	$502	0.0%	41 SH	New
FRONTIER COMMUNICATIONS PARE	COM	$2K	0.0%	52 SH	New
FTAI AVIATION LTD	SHS	$591	0.0%	3 SH	New
FTI CONSULTING INC	COM	$512	0.0%	3 SH	New
GABELLI UTIL TR	COM	$543	0.0%	90 SH	New
GALLAGHER ARTHUR J & CO	COM	$9K	0.0%	36 SH	New
GAP INC	COM	$77	0.0%	3 SH	New
GARMIN LTD	SHS	$136K	0.1%	671 SH	New
GATES INDL CORP PLC	ORD SHS	$666	0.0%	31 SH	New
GCM GROSVENOR INC	COM CL A	$1K	0.0%	99 SH	New
GE AEROSPACE	COM NEW	$508K	0.2%Prev: 0.2%	1,647 SH	Increased+215 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$27K	0.0%	327 SH	New
GE VERNOVA INC	COM	$212K	0.1%	325 SH	New
GEN DIGITAL INC	COM	$653	0.0%	24 SH	New
GENERAC HLDGS INC	COM	$682	0.0%	5 SH	New
GENERAL DYNAMICS CORP	COM	$24K	0.0%	72 SH	New
GENERAL MLS INC	COM	$7K	0.0%	153 SH	New
GENERAL MTRS CO	COM	$46K	0.0%	564 SH	New
GENPACT LIMITED	SHS	$1K	0.0%	30 SH	New
GENTEX CORP	COM	$24K	0.0%	1,039 SH	New
GENUINE PARTS CO	COM	$6K	0.0%	47 SH	New
GILEAD SCIENCES INC	COM	$206K	0.1%	1,677 SH	New
GITLAB INC	CLASS A COM	$488	0.0%	13 SH	New
GLACIER BANCORP INC NEW	COM	$132	0.0%	3 SH	New
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	$497	0.0%	65 SH	New
GLOBAL NET LEASE INC	COM NEW	$1K	0.0%	144 SH	New
GLOBAL PMTS INC	COM	$464	0.0%	6 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$191K	0.1%	2,609 SH	New
GLOBAL X FDS	MSCI SUPDIV EA	$20K	0.0%	1,000 SH	New
GLOBAL X FDS	SUPERDIVIDEND	$360K	0.2%	14,916 SH	New
GLOBAL X FDS	X EMERGING MKT	$463K	0.2%	19,193 SH	New
GLOBE LIFE INC	COM	$839	0.0%	6 SH	New
GLOBUS MED INC	CL A	$2K	0.0%	18 SH	New
GODADDY INC	CL A	$1K	0.0%	10 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$5K	0.0%	116 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$6K	0.0%	59 SH	New
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	$5K	0.0%	125 SH	New
GOLDMAN SACHS ETF TR	ACCESS INFLATI	$5K	0.0%	101 SH	New
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$6K	0.0%	130 SH	New
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	$17K	0.0%Prev: 0.1%	404 SH	Decreased-4,718 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$14K	0.0%	347 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$250K	0.1%Prev: 0.2%	5,823 SH	Decreased-2,589 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$35K	0.0%	468 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$292K	0.1%Prev: 0.3%	2,205 SH	Decreased-1,061 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	$3K	0.0%	58 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$452K	0.2%Prev: 0.4%	4,786 SH	Decreased-2,051 SH
GOLDMAN SACHS GROUP INC	COM	$8K	0.0%	9 SH	New
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$2.1M	0.9%Prev: 0.6%	50,332 SH	Increased+18,517 SH
GRACO INC	COM	$492	0.0%	6 SH	New
GRAND CANYON ED INC	COM	$2K	0.0%	11 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$426	0.0%	11 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$615	0.0%	9 SH	New
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$281	0.0%	10 SH	New
GRAYSCALE ETHEREUM TRUST ETF	SHS	$171	0.0%	7 SH	New
GRID DYNAMICS HLDGS INC	CL A	$72	0.0%	8 SH	New
GUARDANT HEALTH INC	COM	$511	0.0%	5 SH	New
GUIDEWIRE SOFTWARE INC	COM	$2K	0.0%	8 SH	New
GULFPORT ENERGY CORP	COMMON SHARES	$2K	0.0%	9 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$474	0.0%	9 SH	New
HAMILTON LANE INC	CL A	$539	0.0%	4 SH	New
HANOVER INS GROUP INC	COM	$548	0.0%	3 SH	New
HARTFORD INSURANCE GROUP INC	COM	$3K	0.0%	25 SH	New
HASHDEX NASDAQ CRYPTO INDEX	SHS BEN INT	$52K	0.0%	2,295 SH	New
HAWAIIAN ELEC INDUSTRIES	COM	$541	0.0%	44 SH	New
HAWKINS INC	COM	$852	0.0%	6 SH	New
HAWTHORN BANCSHARES INC	COM	$19K	0.0%	530 SH	New
HAYWARD HLDGS INC	COM	$1K	0.0%	68 SH	New
HCA HEALTHCARE INC	COM	$4K	0.0%	9 SH	New
HCI GROUP INC	COM	$78K	0.0%	409 SH	New
HEALTHCARE RLTY TR	CL A COM	$20K	0.0%	1,185 SH	New
HEALTHPEAK PROPERTIES INC	COM	$498	0.0%	31 SH	New
HECLA MNG CO	COM	$12K	0.0%	609 SH	New
HEICO CORP NEW	COM	$647	0.0%	2 SH	New
HENRY JACK & ASSOC INC	COM	$112K	0.0%	612 SH	New
HERBALIFE LTD	COM SHS	$773	0.0%	60 SH	New
HERSHEY CO	COM	$1K	0.0%	6 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$242	0.0%	10 SH	New
HEXCEL CORP NEW	COM	$52K	0.0%	703 SH	New
HIGHWOODS PPTYS INC	COM	$723	0.0%	28 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$17K	0.0%	60 SH	New
HIMS & HERS HEALTH INC	COM CL A	$584	0.0%	18 SH	New
HOLOGIC INC	COM	$3K	0.0%	39 SH	New
HOME DEPOT INC	COM	$606K	0.3%Prev: 0.6%	1,760 SH	Decreased-605 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$884	0.0%	30 SH	New
HONEYWELL INTL INC	COM	$2K	0.0%	10 SH	New
HOST HOTELS & RESORTS INC	COM	$72	0.0%	4 SH	New
HOULIHAN LOKEY INC	CL A	$1K	0.0%	7 SH	New
HOWARD HUGHES HOLDINGS INC	COM	$1K	0.0%	13 SH	New
HOWMET AEROSPACE INC	COM	$7K	0.0%	32 SH	New
HP INC	COM	$6K	0.0%	255 SH	New
HUB GROUP INC	CL A	$1K	0.0%	30 SH	New
HUBSPOT INC	COM	$1K	0.0%	3 SH	New
HUMANA INC	COM	$514	0.0%	2 SH	New
HUNT J B TRANS SVCS INC	COM	$777	0.0%	4 SH	New
HUNTINGTON BANCSHARES INC	COM	$2K	0.0%	130 SH	New
HUNTINGTON INGALLS INDS INC	COM	$680	0.0%	2 SH	New
HYATT HOTELS CORP	COM CL A	$481	0.0%	3 SH	New
ICON PLC	SHS	$4K	0.0%	24 SH	New
IDEXX LABS INC	COM	$5K	0.0%	8 SH	New
ILLINOIS TOOL WKS INC	COM	$2K	0.0%	8 SH	New
ILLUMINA INC	COM	$2K	0.0%	12 SH	New
INCYTE CORP	COM	$2K	0.0%	22 SH	New
INFORMATION SVCS GROUP INC	COM	$618	0.0%	107 SH	New
INGERSOLL RAND INC	COM	$2K	0.0%	24 SH	New
INGLES MKTS INC	CL A	$480	0.0%	7 SH	New
INGREDION INC	COM	$551	0.0%	5 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$211K	0.1%	6,309 SH	New
INNOVATOR ETFS TRUST	EMERGING MRKT 10	$239K	0.1%	8,315 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$931K	0.4%	36,665 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$133K	0.1%	4,956 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$594K	0.3%	22,154 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFND 1YR	$5K	0.0%	194 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$2.5M	1.1%	90,727 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$27K	0.0%	500 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$66K	0.0%	1,023 SH	New
INNOVATOR ETFS TRUST	INNOVATOR US SMA	$22K	0.0%	774 SH	New
INNOVATOR ETFS TRUST	INTL DEVELOPED P	$21K	0.0%	718 SH	New
INNOVATOR ETFS TRUST	INTL DVLPD 10 BU	$2.2M	0.9%	73,882 SH	New
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$2.2M	1.0%Prev: 1.1%	61,021 SH	Increased+11,729 SH
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	$1.5M	0.6%	51,180 SH	New
INNOVATOR ETFS TRUST	US EQT BUFR APR	$29K	0.0%	600 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$85K	0.0%	2,170 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$125K	0.1%	3,423 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$167K	0.1%	3,400 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$24K	0.0%	500 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$37K	0.0%	700 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$192K	0.1%	4,441 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$632K	0.3%Prev: 0.4%	14,419 SH	Decreased-1,891 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$31K	0.0%	805 SH	New
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$27K	0.0%	700 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$769K	0.3%	30,124 SH	New
INNOVIVA INC	COM	$560	0.0%	28 SH	New
INSIGHT ENTERPRISES INC	COM	$489	0.0%	6 SH	New
INSMED INC	COM PAR $.01	$1K	0.0%	7 SH	New
INSULET CORP	COM	$568	0.0%	2 SH	New
INTAPP INC	COM	$550	0.0%	12 SH	New
INTEL CORP	COM	$190K	0.1%	5,154 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$1K	0.0%	16 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$3K	0.0%	20 SH	New
INTERDIGITAL INC	COM	$955	0.0%	3 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$166K	0.1%	559 SH	New
INTERNATIONAL PAPER CO	COM	$13K	0.0%	327 SH	New
INTREPID POTASH INC	COM	$666	0.0%	24 SH	New
INTUIT	COM	$8K	0.0%	12 SH	New
INTUITIVE SURGICAL INC	COM NEW	$8K	0.0%	14 SH	New
INVESCO ACTIVELY MANAGED EXC	MSCI EAFE INCOME	$20K	0.0%	377 SH	New
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUAL WE	$170K	0.1%	3,344 SH	New
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	$5K	0.0%	150 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$15K	0.0%	1,138 SH	New
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$19K	0.0%	755 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.8M	0.8%Prev: 0.3%	7,224 SH	Increased+5,286 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$16K	0.0%	1,435 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$328K	0.1%Prev: 1.5%	2,753 SH	Decreased-20,147 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$3.4M	1.5%	29,858 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$2.8M	1.2%	49,754 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	$10K	0.0%	95 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	$4K	0.0%	68 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	$5K	0.0%	114 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$7K	0.0%	120 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$15K	0.0%	207 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$964K	0.4%Prev: 0.5%	45,916 SH	Increased+10,270 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$30K	0.0%	1,523 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$666K	0.3%Prev: 0.4%	4,961 SH	Increased+61 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$26K	0.0%	191 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$37K	0.0%Prev: 1.4%	357 SH	Decreased-20,618 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$71K	0.0%Prev: 0.6%	989 SH	Decreased-11,352 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.4M	2.4%Prev: 2.7%	28,367 SH	Increased+6,442 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$482K	0.2%Prev: 0.6%	6,423 SH	Decreased-7,527 SH
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$2K	0.0%	60 SH	New
INVESCO QQQ TR	UNIT SER 1	$3.3M	1.4%Prev: 1.3%	5,337 SH	Increased+1,704 SH
INVITATION HOMES INC	COM	$534	0.0%	19 SH	New
IONIS PHARMACEUTICALS INC	COM	$949	0.0%	12 SH	New
IONQ INC	COM	$584	0.0%	13 SH	New
IOVANCE BIOTHERAPEUTICS INC	COM	$661	0.0%	242 SH	New
IPG PHOTONICS CORP	COM	$4K	0.0%	54 SH	New
IQVIA HLDGS INC	COM	$47K	0.0%	209 SH	New
IREN LIMITED	ORDINARY SHARES	$2K	0.0%	40 SH	New
IRON MTN INC DEL	COM	$10K	0.0%	124 SH	New
IRONWOOD PHARMACEUTICALS INC	COM CL A	$3K	0.0%	778 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$15K	0.0%	309 SH	New
ISHARES GOLD TR	ISHARES NEW	$89K	0.0%	1,098 SH	New
ISHARES INC	CORE MSCI EMKT	$64K	0.0%	958 SH	New
ISHARES INC	CUR HD MSCI EM	$4K	0.0%	107 SH	New
ISHARES INC	MSCI CDA ETF	$52K	0.0%	955 SH	New
ISHARES INC	MSCI EMERG MRKT	$512	0.0%	8 SH	New
ISHARES INC	MSCI EMRG CHN	$50K	0.0%	694 SH	New
ISHARES INC	MSCI ISRAEL ETF	$14K	0.0%	130 SH	New
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$14K	0.0%	590 SH	New
ISHARES SILVER TR	ISHARES	$925K	0.4%	14,363 SH	New
ISHARES TR	0-3 MNTH TREASRY	$129K	0.1%	1,285 SH	New
ISHARES TR	1 3 YR TREAS BD	$85K	0.0%	1,021 SH	New
ISHARES TR	10-20 YR TRS ETF	$203	0.0%	2 SH	New
ISHARES TR	20 YR TR BD ETF	$22K	0.0%	248 SH	New
ISHARES TR	3 7 YR TREAS BD	$73K	0.0%	609 SH	New
ISHARES TR	7-10 YR TRSY BD	$6K	0.0%	66 SH	New
ISHARES TR	BROAD USD HIGH	$337	0.0%	9 SH	New
ISHARES TR	CALIF MUN BD ETF	$50K	0.0%	877 SH	New
ISHARES TR	CORE DIV GRWTH	$95K	0.0%	1,366 SH	New
ISHARES TR	CORE INTL AGGR	$43K	0.0%	855 SH	New
ISHARES TR	CORE MSCI EAFE	$5.1M	2.2%	57,263 SH	New
ISHARES TR	CORE MSCI TOTAL	$71K	0.0%Prev: 0.3%	837 SH	Decreased-5,084 SH
ISHARES TR	CORE S&P MCP ETF	$152K	0.1%	2,300 SH	New
ISHARES TR	CORE S&P SCP ETF	$3.3M	1.4%Prev: 2.7%	27,598 SH	Decreased-6,908 SH
ISHARES TR	CORE S&P TTL STK	$87K	0.0%	586 SH	New
ISHARES TR	CORE S&P US GWT	$5K	0.0%	31 SH	New
ISHARES TR	CORE S&P US VLU	$20K	0.0%	193 SH	New
ISHARES TR	CORE S&P500 ETF	$532K	0.2%Prev: 2.5%	777 SH	Decreased-5,313 SH
ISHARES TR	CORE UNIVRSL USD	$121K	0.1%	2,603 SH	New
ISHARES TR	CORE US AGGBD ET	$16K	0.0%	164 SH	New
ISHARES TR	EAFE GRWTH ETF	$94K	0.0%	822 SH	New
ISHARES TR	EAFE SML CP ETF	$7K	0.0%	96 SH	New
ISHARES TR	EAFE VALUE ETF	$123K	0.1%	1,720 SH	New
ISHARES TR	ESG AWR MSCI USA	$20K	0.0%	133 SH	New
ISHARES TR	FLTG RATE NT ETF	$7K	0.0%Prev: 0.2%	137 SH	Decreased-4,365 SH
ISHARES TR	FUTURE EXPONENTI	$25K	0.0%	360 SH	New
ISHARES TR	GLOBAL ENERG ETF	$2K	0.0%	55 SH	New
ISHARES TR	HDG MSCI EAFE	$83K	0.0%	2,009 SH	New
ISHARES TR	HIGH YLD SYSTM B	$3K	0.0%	53 SH	New
ISHARES TR	IBOXX INV CP ETF	$13K	0.0%	116 SH	New
ISHARES TR	INTL TREA BD ETF	$3K	0.0%	78 SH	New
ISHARES TR	ISHARES SEMICDTR	$41K	0.0%	135 SH	New
ISHARES TR	ISHS 5-10YR INVT	$2.2M	1.0%	41,219 SH	New
ISHARES TR	MBS ETF	$47K	0.0%	498 SH	New
ISHARES TR	MSCI EAFE ETF	$64K	0.0%	666 SH	New
ISHARES TR	MSCI EAFE MIN VL	$2K	0.0%	18 SH	New
ISHARES TR	MSCI EMG MKT ETF	$5K	0.0%	85 SH	New
ISHARES TR	MSCI USA MIN VOL	$60K	0.0%	641 SH	New
ISHARES TR	MSCI USA MMENTM	$4K	0.0%	16 SH	New
ISHARES TR	MSCI USA QLT FCT	$152K	0.1%	764 SH	New
ISHARES TR	MSCI USA QUALITY	$4.0M	1.7%	58,935 SH	New
ISHARES TR	MSCI USA VALUE	$4K	0.0%	30 SH	New
ISHARES TR	NATIONAL MUN ETF	$11K	0.0%	106 SH	New
ISHARES TR	PFD AND INCM SEC	$26K	0.0%	855 SH	New
ISHARES TR	RUS 1000 ETF	$32K	0.0%	85 SH	New
ISHARES TR	RUS 1000 VAL ETF	$5K	0.0%	25 SH	New
ISHARES TR	RUS 2000 GRW ETF	$19K	0.0%	60 SH	New
ISHARES TR	RUS MD CP GR ETF	$149K	0.1%	1,088 SH	New
ISHARES TR	RUS MID CAP ETF	$108K	0.0%	1,124 SH	New
ISHARES TR	RUS TP200 GR ETF	$33K	0.0%	120 SH	New
ISHARES TR	RUSSELL 2000 ETF	$2.0M	0.9%	8,070 SH	New
ISHARES TR	S&P 100 ETF	$39K	0.0%	114 SH	New
ISHARES TR	S&P 500 GRWT ETF	$289K	0.1%	2,342 SH	New
ISHARES TR	S&P 500 VAL ETF	$188K	0.1%	888 SH	New
ISHARES TR	S&P SML 600 GWT	$6K	0.0%	40 SH	New
ISHARES TR	SELECT DIVID ETF	$120K	0.1%	850 SH	New
ISHARES TR	SELECT US REIT	$17K	0.0%	290 SH	New
ISHARES TR	SHRT NAT MUN ETF	$33K	0.0%	306 SH	New
ISHARES TR	TIPS BD ETF	$51K	0.0%	467 SH	New
ISHARES TR	TRS FLT RT BD	$62K	0.0%	1,228 SH	New
ISHARES TR	U.S. TECH ETF	$66K	0.0%	328 SH	New
ISHARES TR	US AER DEF ETF	$28K	0.0%	129 SH	New
ISHARES TR	US HLTHCARE ETF	$51K	0.0%	780 SH	New
ISHARES TR	US INFRASTRUC	$13K	0.0%	246 SH	New
ISHARES TR	US TREAS BD ETF	$4K	0.0%	174 SH	New
ISHARES U S ETF TR	SHORT MATURITY M	$309K	0.1%	6,149 SH	New
ITT INC	COM	$1K	0.0%	8 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$5.4M	2.3%	98,815 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$382K	0.2%Prev: 0.4%	6,642 SH	Decreased-3,933 SH
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	$40K	0.0%	803 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$5.7M	2.5%Prev: 1.4%	121,715 SH	Increased+75,969 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$140K	0.1%	2,874 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$422K	0.2%Prev: 0.3%	8,344 SH	Increased+398 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$837K	0.4%	14,315 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.5M	1.5%	68,644 SH	New
JABIL INC	COM	$912	0.0%	4 SH	New
JACKSON FINANCIAL INC	COM CL A	$42K	0.0%	392 SH	New
JACOBS SOLUTIONS INC	COM	$265	0.0%	2 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$40K	0.0%	800 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$571	0.0%	12 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$680	0.0%	4 SH	New
JBG SMITH PPTYS	COM	$619	0.0%	36 SH	New
JEFFERIES FINL GROUP INC	COM	$620	0.0%	10 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$3K	0.0%	51 SH	New
JOHNSON & JOHNSON	COM	$339K	0.1%	1,638 SH	New
JOHNSON CTLS INTL PLC	SHS	$3K	0.0%	26 SH	New
JOHNSON OUTDOORS INC	CL A	$509	0.0%	12 SH	New
JONES LANG LASALLE INC	COM	$2K	0.0%	7 SH	New
JPMORGAN CHASE & CO.	COM	$257K	0.1%	797 SH	New
KARMAN HLDGS INC	COMMON STOCK	$512	0.0%	7 SH	New
KENNAMETAL INC	COM	$767	0.0%	27 SH	New
KENVUE INC	COM	$3K	0.0%	190 SH	New
KEURIG DR PEPPER INC	COM	$252	0.0%	9 SH	New
KEYCORP	COM	$83	0.0%	4 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$3K	0.0%	16 SH	New
KILROY RLTY CORP	COM	$569	0.0%	15 SH	New
KIMBERLY-CLARK CORP	COM	$70K	0.0%	696 SH	New
KINDER MORGAN INC DEL	COM	$279K	0.1%Prev: 0.2%	10,132 SH	Increased+641 SH
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$743	0.0%	18 SH	New
KKR & CO INC	COM	$127	0.0%	1 SH	New
KLA CORP	COM NEW	$6K	0.0%	5 SH	New
KLAVIYO INC	COM SER A	$584	0.0%	18 SH	New
KNOWLES CORP	COM	$814	0.0%	38 SH	New
KONTOOR BRANDS INC	COM	$550	0.0%	9 SH	New
KRAFT HEINZ CO	COM	$56K	0.0%	2,317 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$1K	0.0%	15 SH	New
KROGER CO	COM	$2K	0.0%	27 SH	New
KULICKE & SOFFA INDS INC	COM	$183	0.0%	4 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$2K	0.0%	79 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$2K	0.0%	8 SH	New
LABCORP HOLDINGS INC	COM SHS	$1K	0.0%	4 SH	New
LAM RESEARCH CORP	COM NEW	$7K	0.0%	43 SH	New
LAMAR ADVERTISING CO NEW	CL A	$633	0.0%	5 SH	New
LAMB WESTON HLDGS INC	COM	$5K	0.0%	110 SH	New
LANTHEUS HLDGS INC	COM	$599	0.0%	9 SH	New
LAS VEGAS SANDS CORP	COM	$651	0.0%	10 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$1K	0.0%	18 SH	New
LATTICE STRATEGIES TR	HARTFORD US EQTY	$100K	0.0%	1,741 SH	New
LAUDER ESTEE COS INC	CL A	$1K	0.0%	14 SH	New
LAUREATE EDUCATION INC	COMMON STOCK	$2K	0.0%	62 SH	New
LAZARD INC	COM	$49	0.0%	1 SH	New
LEAR CORP	COM NEW	$2K	0.0%	17 SH	New
LEGGETT & PLATT INC	COM	$1	0.0%	0 SH	New
LEIDOS HOLDINGS INC	COM	$541	0.0%	3 SH	New
LENNAR CORP	CL A	$514	0.0%	5 SH	New
LEONARDO DRS INC	COM	$511	0.0%	15 SH	New
LEVI STRAUSS & CO NEW	CL A COM STK	$519	0.0%	25 SH	New
LIBERTY BROADBAND CORP	COM SER C	$486	0.0%	10 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$358	0.0%	4 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$1K	0.0%	13 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$567	0.0%	3 SH	New
LINCOLN NATL CORP IND	COM	$177K	0.1%	3,964 SH	New
LINDE PLC	SHS	$7K	0.0%	17 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$7K	0.0%	1,705 SH	New
LITHIUM ARGENTINA AG	COM SHS	$10K	0.0%	1,705 SH	New
LIVERAMP HLDGS INC	COM	$499	0.0%	17 SH	New
LKQ CORP	COM	$3K	0.0%	95 SH	New
LOCKHEED MARTIN CORP	COM	$102K	0.0%	210 SH	New
LOEWS CORP	COM	$7K	0.0%	67 SH	New
LOWES COS INC	COM	$6K	0.0%	24 SH	New
LPL FINL HLDGS INC	COM	$1K	0.0%	3 SH	New
LULULEMON ATHLETICA INC	COM	$623	0.0%	3 SH	New
LUXFER HLDGS PLC	SHS	$677	0.0%	50 SH	New
LYFT INC	CL A COM	$252	0.0%	13 SH	New
M & T BK CORP	COM	$201	0.0%	1 SH	New
MACERICH CO	COM	$92	0.0%	5 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$1K	0.0%	7 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$776	0.0%	3 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$872	0.0%	55 SH	New
MANHATTAN ASSOCIATES INC	COM	$2K	0.0%	12 SH	New
MANULIFE FINL CORP	COM	$15K	0.0%	400 SH	New
MARATHON PETE CORP	COM	$2K	0.0%	11 SH	New
MARKEL GROUP INC	COM	$45K	0.0%	21 SH	New
MARKETAXESS HLDGS INC	COM	$1K	0.0%	6 SH	New
MARRIOTT INTL INC NEW	CL A	$5K	0.0%	16 SH	New
MARSH & MCLENNAN COS INC	COM	$7K	0.0%	36 SH	New
MARTEN TRANS LTD	COM	$1K	0.0%	102 SH	New
MARTIN MARIETTA MATLS INC	COM	$25K	0.0%	40 SH	New
MARVELL TECHNOLOGY INC	COM	$6K	0.0%	74 SH	New
MARZETTI COMPANY	COM	$986	0.0%	6 SH	New
MASCO CORP	COM	$7K	0.0%	107 SH	New
MASTERCARD INCORPORATED	CL A	$97K	0.0%	169 SH	New
MATTEL INC	COM	$476	0.0%	24 SH	New
MCCORMICK & CO INC	COM NON VTG	$69	0.0%	1 SH	New
MCDONALDS CORP	COM	$491K	0.2%Prev: 0.3%	1,608 SH	Increased+231 SH
MCKESSON CORP	COM	$153K	0.1%	186 SH	New
MECHANICS BANCORP	CL A	$468	0.0%	32 SH	New
MEDPACE HLDGS INC	COM	$1K	0.0%	2 SH	New
MEDTRONIC PLC	SHS	$18K	0.0%	184 SH	New
MERCK & CO INC	COM	$210K	0.1%	1,987 SH	New
MERCURY GENL CORP NEW	COM	$564	0.0%	6 SH	New
META PLATFORMS INC	CL A	$1.0M	0.4%Prev: 0.6%	1,560 SH	Increased+9 SH
METLIFE INC	COM	$19K	0.0%	237 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$3K	0.0%	2 SH	New
MGIC INVT CORP WIS	COM	$3K	0.0%	109 SH	New
MGM RESORTS INTERNATIONAL	COM	$584	0.0%	16 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$22K	0.0%	348 SH	New
MICRON TECHNOLOGY INC	COM	$11K	0.0%	40 SH	New
MICROSOFT CORP	COM	$1.4M	0.6%Prev: 0.8%	2,864 SH	Increased+79 SH
MID-AMER APT CMNTYS INC	COM	$556	0.0%	4 SH	New
MILLROSE PPTYS INC	COM CL A	$538	0.0%	18 SH	New
MISTER CAR WASH INC	COM	$523	0.0%	94 SH	New
MODERNA INC	COM	$3K	0.0%	115 SH	New
MODINE MFG CO	COM	$668	0.0%	5 SH	New
MOELIS & CO	CL A	$3K	0.0%	48 SH	New
MONARCH CASINO & RESORT INC	COM	$1K	0.0%	12 SH	New
MONDELEZ INTL INC	CL A	$56K	0.0%	1,035 SH	New
MONGODB INC	CL A	$1K	0.0%	3 SH	New
MONOLITHIC PWR SYS INC	COM	$3K	0.0%	3 SH	New
MONRO INC	COM	$782	0.0%	39 SH	New
MONSTER BEVERAGE CORP NEW	COM	$6K	0.0%	76 SH	New
MOODYS CORP	COM	$4K	0.0%	8 SH	New
MORGAN STANLEY	COM NEW	$14K	0.0%	80 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE MORT	$809K	0.4%	15,941 SH	New
MORNINGSTAR INC	COM	$652	0.0%	3 SH	New
MOSAIC CO NEW	COM	$5K	0.0%	207 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$16K	0.0%	42 SH	New
MSC INDL DIRECT INC	CL A	$1K	0.0%	13 SH	New
MSCI INC	COM	$3K	0.0%	5 SH	New
MUELLER INDS INC	COM	$574	0.0%	5 SH	New
MURPHY OIL CORP	COM	$1K	0.0%	47 SH	New
NACCO INDS INC	CL A	$883	0.0%	18 SH	New
NASDAQ INC	COM	$2K	0.0%	19 SH	New
NATERA INC	COM	$2K	0.0%	7 SH	New
NATIONAL BEVERAGE CORP	COM	$956	0.0%	30 SH	New
NATIONAL BK HLDGS CORP	CL A	$4K	0.0%	103 SH	New
NATIONAL FUEL GAS CO	COM	$484	0.0%	6 SH	New
NATIONAL HEALTH INVS INC	COM	$2K	0.0%	23 SH	New
NATURES SUNSHINE PRODS INC	COM	$2K	0.0%	100 SH	New
NCINO INC	COM	$513	0.0%	20 SH	New
NEONODE INC	COM PAR	$21	0.0%	12 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$40K	0.0%	739 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$37K	0.0%	701 SH	New
NET LEASE OFFICE PROPERTIES	COM	$542	0.0%	21 SH	New
NETFLIX INC	COM	$221K	0.1%Prev: 0.1%	2,355 SH	Increased+2,124 SH
NEUMORA THERAPEUTICS INC.	COM	$483	0.0%	270 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$1K	0.0%	8 SH	New
NEW YORK TIMES CO	CL A	$1K	0.0%	19 SH	New
NEWMARK GROUP INC	CL A	$780	0.0%	45 SH	New
NEWMARKET CORP	COM	$690	0.0%	1 SH	New
NEWMONT CORP	COM	$11K	0.0%	111 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$609	0.0%	3 SH	New
NEXTERA ENERGY INC	COM	$61K	0.0%	755 SH	New
NEXTPOWER INC	CLASS A COM	$1K	0.0%	14 SH	New
NIKE INC	CL B	$17K	0.0%	258 SH	New
NMI HLDGS INC	COM	$530	0.0%	13 SH	New
NNN REIT INC	COM	$1K	0.0%	37 SH	New
NORFOLK SOUTHN CORP	COM	$1K	0.0%	4 SH	New
NORTHERN TR CORP	COM	$5K	0.0%	37 SH	New
NORTHROP GRUMMAN CORP	COM	$3K	0.0%	6 SH	New
NOV INC	COM	$31	0.0%	2 SH	New
NOVARTIS AG	SPONSORED ADR	$67K	0.0%	489 SH	New
NOVO-NORDISK A S	ADR	$53K	0.0%	1,034 SH	New
NPK INTERNATIONAL INC	COM SHS	$3K	0.0%	229 SH	New
NRG ENERGY INC	COM NEW	$1K	0.0%	8 SH	New
NUCOR CORP	COM	$655	0.0%	4 SH	New
NVE CORP	COM NEW	$534	0.0%	9 SH	New
NVIDIA CORPORATION	COM	$821K	0.4%Prev: 0.4%	4,402 SH	Increased+476 SH
O-I GLASS INC	COM	$118	0.0%	8 SH	New
OCCIDENTAL PETE CORP	COM	$2K	0.0%	58 SH	New
OCEANEERING INTL INC	COM	$529	0.0%	22 SH	New
OGE ENERGY CORP	COM	$43	0.0%	1 SH	New
OIL STS INTL INC	COM	$677	0.0%	100 SH	New
OKLO INC	COM CL A	$574	0.0%	8 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$3K	0.0%	17 SH	New
OLD REP INTL CORP	COM	$2K	0.0%	42 SH	New
OLIN CORP	COM PAR $1	$542	0.0%	26 SH	New
OMEGA FLEX INC	COM	$536	0.0%	18 SH	New
OMEGA HEALTHCARE INVS INC	COM	$709	0.0%	16 SH	New
OMNICOM GROUP INC	COM	$2K	0.0%	29 SH	New
ON SEMICONDUCTOR CORP	COM	$1K	0.0%	25 SH	New
ON24 INC	COM	$899	0.0%	113 SH	New
ONDAS HLDGS INC	COM NEW	$68	0.0%	7 SH	New
ONEOK INC NEW	COM	$316K	0.1%Prev: 0.2%	4,299 SH	Increased+1,296 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$62	0.0%	3 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$157	0.0%	27 SH	New
OPTION CARE HEALTH INC	COM NEW	$573	0.0%	18 SH	New
ORACLE CORP	COM	$1.9M	0.8%Prev: 0.5%	9,687 SH	Increased+5,382 SH
ORCHID IS CAP INC	COM NEW	$88	0.0%	12 SH	New
OREILLY AUTOMOTIVE INC	COM	$3K	0.0%	32 SH	New
ORION GROUP HLDGS INC	COM	$70	0.0%	7 SH	New
ORMAT TECHNOLOGIES INC	COM	$884	0.0%	8 SH	New
OTIS WORLDWIDE CORP	COM	$14K	0.0%	160 SH	New
OUTFRONT MEDIA INC	COM NEW	$121	0.0%	5 SH	New
OVINTIV INC	COM	$118	0.0%	3 SH	New
PACCAR INC	COM	$333	0.0%	3 SH	New
PACER FDS TR	DATA & DIGI REVO	$163K	0.1%	2,546 SH	New
PACER FDS TR	DATA AND INFRAST	$66K	0.0%	2,267 SH	New
PACER FDS TR	DEVELOPED MRKT	$20K	0.0%	508 SH	New
PACER FDS TR	INDUSTRIAL RELET	$80K	0.0%	2,137 SH	New
PACER FDS TR	METAURUS CAP 400	$738K	0.3%	17,323 SH	New
PACER FDS TR	SWAN SOS FD OF	$2.0M	0.9%Prev: 1.7%	62,747 SH	Decreased-21,422 SH
PACER FDS TR	US CASH COWS 100	$280K	0.1%Prev: 1.8%	4,607 SH	Decreased-42,191 SH
PACER FDS TR	US SMALL CAP CAS	$3K	0.0%	65 SH	New
PAGERDUTY INC	COM	$551	0.0%	42 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	0.7%Prev: 0.7%	9,143 SH	Increased-3,402 SH
PALO ALTO NETWORKS INC	COM	$22K	0.0%	122 SH	New
PALVELLA THERAPEUTICS INC NE	COM	$837	0.0%	8 SH	New
PAR PAC HOLDINGS INC	COM NEW	$35	0.0%	1 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$202	0.0%	15 SH	New
PARK AEROSPACE CORP	COM	$598	0.0%	28 SH	New
PARKER-HANNIFIN CORP	COM	$11K	0.0%	12 SH	New
PARSONS CORP DEL	COM	$62	0.0%	1 SH	New
PAYCHEX INC	COM	$144K	0.1%	1,284 SH	New
PAYCOM SOFTWARE INC	COM	$637	0.0%	4 SH	New
PAYLOCITY HLDG CORP	COM	$458	0.0%	3 SH	New
PAYPAL HLDGS INC	COM	$221K	0.1%Prev: 0.2%	3,790 SH	Decreased+494 SH
PEDIATRIX MEDICAL GROUP INC	COM	$492	0.0%	23 SH	New
PEGASYSTEMS INC	COM	$2K	0.0%	33 SH	New
PENGUIN SOLUTIONS INC	COM	$489	0.0%	25 SH	New
PENNYMAC FINL SVCS INC NEW	COM	$659	0.0%	5 SH	New
PEPGEN INC	COM	$703	0.0%	108 SH	New
PEPSICO INC	COM	$296K	0.1%	2,047 SH	New
PERFORMANCE FOOD GROUP CO	COM	$899	0.0%	10 SH	New
PFIZER INC	COM	$258K	0.1%Prev: 0.2%	10,367 SH	Decreased-995 SH
PG&E CORP	COM	$17K	0.0%	1,030 SH	New
PHILIP MORRIS INTL INC	COM	$342K	0.1%Prev: 0.2%	2,114 SH	Increased+191 SH
PHILLIPS 66	COM	$251K	0.1%Prev: 0.1%	1,944 SH	Increased+52 SH
PIEDMONT REALTY TRUST INC	COM CL A	$1K	0.0%	135 SH	New
PILGRIMS PRIDE CORP	COM	$1K	0.0%	26 SH	New
PIMCO ETF TR	SHTRM MUN BD ACT	$45K	0.0%	891 SH	New
PINNACLE WEST CAP CORP	COM	$621	0.0%	7 SH	New
PINTEREST INC	CL A	$1K	0.0%	57 SH	New
PIONEER BANCORP INC MD	COM	$539	0.0%	40 SH	New
PIPER SANDLER COMPANIES	COM	$4K	0.0%	11 SH	New
PJT PARTNERS INC	COM CL A	$1K	0.0%	8 SH	New
PLANET FITNESS INC	CL A	$434	0.0%	4 SH	New
PLANET LABS PBC	COM CL A	$572	0.0%	29 SH	New
PLEXUS CORP	COM	$588	0.0%	4 SH	New
PNC FINL SVCS GROUP INC	COM	$209	0.0%	1 SH	New
PPG INDS INC	COM	$18K	0.0%	177 SH	New
PPL CORP	COM	$2K	0.0%	53 SH	New
PRICE T ROWE GROUP INC	COM	$3K	0.0%	29 SH	New
PRICESMART INC	COM	$491	0.0%	4 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$350K	0.2%	3,968 SH	New
PRIVIA HEALTH GROUP INC	COM	$95	0.0%	4 SH	New
PROCORE TECHNOLOGIES INC	COM	$655	0.0%	9 SH	New
PROCTER AND GAMBLE CO	COM	$324K	0.1%Prev: 0.3%	2,264 SH	Decreased+57 SH
PROG HOLDINGS INC	COM NPV	$2K	0.0%	74 SH	New
PROGRESS SOFTWARE CORP	COM	$516	0.0%	12 SH	New
PROGRESSIVE CORP	COM	$6K	0.0%	26 SH	New
PROLOGIS INC.	COM	$5K	0.0%	38 SH	New
PROSHARES TR	S&P 500 DV ARIST	$4K	0.0%	34 SH	New
PROSHARES TR	ULTRPRO S&P500	$354K	0.2%	3,054 SH	New
PROTO LABS INC	COM	$506	0.0%	10 SH	New
PRUDENTIAL FINL INC	COM	$130K	0.1%	1,149 SH	New
PTC INC	COM	$2K	0.0%	11 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$2K	0.0%	28 SH	New
PULTE GROUP INC	COM	$470	0.0%	4 SH	New
PURE STORAGE INC	CL A	$1K	0.0%	21 SH	New
QCR HOLDINGS INC	COM	$500	0.0%	6 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$4K	0.0%	48 SH	New
QORVO INC	COM	$592	0.0%	7 SH	New
QUALCOMM INC	COM	$254K	0.1%Prev: 0.2%	1,487 SH	Increased-39 SH
QUALYS INC	COM	$532	0.0%	4 SH	New
QUANTA SVCS INC	COM	$3K	0.0%	7 SH	New
QUANTUMSCAPE CORP	COM CL A	$2K	0.0%	200 SH	New
QUEST DIAGNOSTICS INC	COM	$521	0.0%	3 SH	New
QXO INC	COM NEW	$2K	0.0%	85 SH	New
RADIAN GROUP INC	COM	$1K	0.0%	31 SH	New
RALLIANT CORP	COM	$102	0.0%	2 SH	New
RALPH LAUREN CORP	CL A	$3K	0.0%	8 SH	New
RAMACO RES INC	COM CL B	$47	0.0%	4 SH	New
RAMBUS INC DEL	COM	$3K	0.0%	32 SH	New
RANGE RES CORP	COM	$776	0.0%	22 SH	New
RAPID7 INC	COM	$486	0.0%	32 SH	New
RAYONIER INC	COM	$22	0.0%	1 SH	New
RB GLOBAL INC	COM	$2K	0.0%	20 SH	New
RBC BEARINGS INC	COM	$448	0.0%	1 SH	New
REALTY INCOME CORP	COM	$113	0.0%	2 SH	New
RED VIOLET INC	COM	$1K	0.0%	19 SH	New
REDDIT INC	CL A	$2K	0.0%	7 SH	New
REGENCY CTRS CORP	COM	$1	0.0%	0 SH	New
REGENERON PHARMACEUTICALS	COM	$2K	0.0%	3 SH	New
REGIONS FINANCIAL CORP NEW	COM	$27	0.0%	1 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$9K	0.0%	45 SH	New
RENAISSANCERE HLDGS LTD	COM	$562	0.0%	2 SH	New
REPUBLIC SVCS INC	COM	$13K	0.0%	62 SH	New
RESMED INC	COM	$2K	0.0%	8 SH	New
REVOLUTION MEDICINES INC	COM	$80	0.0%	1 SH	New
REVVITY INC	COM	$677	0.0%	7 SH	New
REXFORD INDL RLTY INC	COM	$39	0.0%	1 SH	New
REYNOLDS CONSUMER PRODS INC	COM	$458	0.0%	20 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$465	0.0%	21 SH	New
RING ENERGY INC	COM	$494	0.0%	568 SH	New
RINGCENTRAL INC	CL A	$520	0.0%	18 SH	New
RIO TINTO PLC	SPONSORED ADR	$18K	0.0%	230 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$13K	0.0%	648 SH	New
ROBINHOOD MKTS INC	COM CL A	$3K	0.0%	28 SH	New
ROBLOX CORP	CL A	$2K	0.0%	23 SH	New
ROCKET COS INC	COM CL A	$561	0.0%	29 SH	New
ROCKET LAB CORP	COM	$977	0.0%	14 SH	New
ROCKWELL AUTOMATION INC	COM	$2K	0.0%	4 SH	New
ROGERS CORP	COM	$824	0.0%	9 SH	New
ROLLINS INC	COM	$2K	0.0%	35 SH	New
ROPER TECHNOLOGIES INC	COM	$3K	0.0%	6 SH	New
ROSS STORES INC	COM	$7K	0.0%	38 SH	New
ROYAL CARIBBEAN GROUP	COM	$55K	0.0%	196 SH	New
ROYAL GOLD INC	COM	$2K	0.0%	8 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$193	0.0%	5 SH	New
RPC INC	COM	$500	0.0%	92 SH	New
RTX CORPORATION	COM	$712K	0.3%Prev: 0.3%	3,883 SH	Increased+90 SH
RUBRIK INC.	CL A	$459	0.0%	6 SH	New
RUSH STREET INTERACTIVE INC	COM	$2K	0.0%	120 SH	New
RYDER SYS INC	COM	$39K	0.0%	204 SH	New
S&P GLOBAL INC	COM	$6K	0.0%	12 SH	New
SAIA INC	COM	$653	0.0%	2 SH	New
SAILPOINT INC	COM	$1K	0.0%	52 SH	New
SALESFORCE INC	COM	$18K	0.0%	69 SH	New
SAMSARA INC	COM CL A	$1K	0.0%	35 SH	New
SANDISK CORP	COM	$950	0.0%	4 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$967	0.0%	5 SH	New
SCHOLASTIC CORP	COM	$859	0.0%	29 SH	New
SCHWAB CHARLES CORP	COM	$30K	0.0%	297 SH	New
SCHWAB STRATEGIC TR	1000 INDEX ETF	$954	0.0%	29 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2K	0.0%	65 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$2K	0.0%	62 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$9K	0.0%	195 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$16K	0.0%Prev: 0.2%	594 SH	Decreased-11,691 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$2K	0.0%	70 SH	New
SCHWAB STRATEGIC TR	INTERNL DIVID	$30K	0.0%	1,020 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$30K	0.0%Prev: 0.3%	1,239 SH	Decreased-20,643 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$6K	0.0%	127 SH	New
SCHWAB STRATEGIC TR	MORTGAGE BACKED	$8K	0.0%	294 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$4K	0.0%	172 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$109K	0.0%Prev: 1.0%	4,680 SH	Decreased-60,341 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.7M	1.1%Prev: 1.7%	101,151 SH	Increased-5,394 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$524K	0.2%Prev: 1.5%	19,093 SH	Decreased-58,675 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$711K	0.3%Prev: 2.4%	21,810 SH	Decreased-104,060 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$29K	0.0%Prev: 0.3%	1,062 SH	Decreased-19,548 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$214K	0.1%	7,104 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$9K	0.0%	427 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$807K	0.3%Prev: 0.1%	28,339 SH	Increased+20,480 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$11K	0.0%	418 SH	New
SEABRIDGE GOLD INC	COM	$6K	0.0%	200 SH	New
SEADRILL LTD	COM	$588	0.0%	17 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1K	0.0%	4 SH	New
SEALED AIR CORP NEW	COM	$83	0.0%	2 SH	New
SEI INVTS CO	COM	$6K	0.0%	72 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$7K	0.0%	91 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$7K	0.0%	148 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$9K	0.0%	60 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$6K	0.0%	143 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$66K	0.0%	458 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$31K	0.0%	726 SH	New
SEMPRA	COM	$2K	0.0%	20 SH	New
SEMTECH CORP	COM	$516	0.0%	7 SH	New
SENECA FOODS CORP NEW	CL A	$996	0.0%	9 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$866	0.0%	26 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$658	0.0%	7 SH	New
SENTINELONE INC	CL A	$570	0.0%	38 SH	New
SERVICENOW INC	COM	$3K	0.0%	20 SH	New
SERVISFIRST BANCSHARES INC	COM	$72	0.0%	1 SH	New
SHAKE SHACK INC	CL A	$487	0.0%	6 SH	New
SHELL PLC	SPON ADS	$7K	0.0%	95 SH	New
SHERWIN WILLIAMS CO	COM	$3K	0.0%	8 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$10K	0.0%	65 SH	New
SIGA TECHNOLOGIES INC	COM	$495	0.0%	81 SH	New
SILICON LABORATORIES INC	COM	$2K	0.0%	17 SH	New
SIMON PPTY GROUP INC NEW	COM	$740	0.0%	4 SH	New
SIRIUSPOINT LTD	COM	$41K	0.0%	1,888 SH	New
SITIME CORP	COM	$353	0.0%	1 SH	New
SKYWEST INC	COM	$1K	0.0%	14 SH	New
SKYWORKS SOLUTIONS INC	COM	$2K	0.0%	29 SH	New
SLB LIMITED	COM STK	$14K	0.0%	366 SH	New
SMITH A O CORP	COM	$535	0.0%	8 SH	New
SMITH DOUGLAS HOMES CORP	COM SHS CL A	$470	0.0%	28 SH	New
SMURFIT WESTROCK PLC	SHS	$14K	0.0%	360 SH	New
SNAP INC	CL A	$105	0.0%	13 SH	New
SNAP ON INC	COM	$4K	0.0%	12 SH	New
SNOWFLAKE INC	COM SHS	$2K	0.0%	10 SH	New
SOFI TECHNOLOGIES INC	COM	$995	0.0%	38 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$1K	0.0%	21 SH	New
SOLVENTUM CORP	COM SHS	$12K	0.0%	150 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$89	0.0%	1 SH	New
SONOCO PRODS CO	COM	$22K	0.0%	500 SH	New
SONOS INC	COM	$2K	0.0%	108 SH	New
SOUNDHOUND AI INC	CLASS A COM	$5K	0.0%	550 SH	New
SOUTHERN CO	COM	$94K	0.0%	1,075 SH	New
SOUTHSTATE BK CORP	COM	$94	0.0%	1 SH	New
SOUTHWEST AIRLS CO	COM	$27K	0.0%	650 SH	New
SPDR GOLD TR	GOLD SHS	$20K	0.0%	50 SH	New
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$6K	0.0%	143 SH	New
SPDR INDEX SHS FDS	EURO STOXX 50	$19K	0.0%	302 SH	New
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$4K	0.0%	52 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$3.5M	1.5%Prev: 0.3%	79,184 SH	Increased+68,323 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$22K	0.0%Prev: 0.1%	467 SH	Decreased-5,046 SH
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$412K	0.2%Prev: 0.3%	6,270 SH	Increased-615 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$8K	0.0%	186 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.0M	1.3%Prev: 1.5%	4,422 SH	Increased+790 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$9K	0.0%Prev: 0.2%	15 SH	Decreased-602 SH
SPDR SERIES TRUST	BLOOMBERG EMERGI	$167K	0.1%	7,835 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL	$1.5M	0.7%	48,070 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$12.7M	5.5%	184,684 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$147K	0.1%	7,712 SH	New
SPIRE INC	COM	$25K	0.0%	300 SH	New
SPRINKLR INC	CL A	$537	0.0%	69 SH	New
SPROUT SOCIAL INC	COM CL A	$564	0.0%	50 SH	New
SPROUTS FMRS MKT INC	COM	$558	0.0%	7 SH	New
SPX TECHNOLOGIES INC	COM	$600	0.0%	3 SH	New
SRH TOTAL RETURN FUND INC	COM	$19K	0.0%	1,000 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$612	0.0%	7 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$522K	0.2%	12,660 SH	New
SSGA ACTIVE TR	STATE STREET US	$964K	0.4%	29,746 SH	New
STAG INDL INC	COM	$479	0.0%	13 SH	New
STANLEY BLACK & DECKER INC	COM	$669	0.0%	9 SH	New
STAR BULK CARRIERS CORP.	SHS PAR	$4K	0.0%	195 SH	New
STARBUCKS CORP	COM	$18K	0.0%	216 SH	New
STATE STR CORP	COM	$1K	0.0%	8 SH	New
STEEL DYNAMICS INC	COM	$510	0.0%	3 SH	New
STEPSTONE GROUP INC	COM CL A	$64	0.0%	1 SH	New
STERIS PLC	SHS USD	$507	0.0%	2 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$9K	0.0%	365 SH	New
STRATEGY INC	CL A NEW	$1K	0.0%	7 SH	New
STRIVE INC	CL A COM	$110	0.0%	149 SH	New
STRYKER CORPORATION	COM	$79K	0.0%	224 SH	New
SUNCOR ENERGY INC NEW	COM	$3K	0.0%	77 SH	New
SUPERNUS PHARMACEUTICALS INC	COM	$596	0.0%	12 SH	New
SYLVAMO CORP	COMMON STOCK	$1K	0.0%	27 SH	New
SYNAPTICS INC	COM	$740	0.0%	10 SH	New
SYNCHRONY FINANCIAL	COM	$9K	0.0%	111 SH	New
SYNOPSYS INC	COM	$8K	0.0%	17 SH	New
SYSCO CORP	COM	$52K	0.0%	712 SH	New
T-MOBILE US INC	COM	$2K	0.0%	11 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$53K	0.0%	173 SH	New
TALEN ENERGY CORP	COM	$750	0.0%	2 SH	New
TALOS ENERGY INC	COM	$672	0.0%	61 SH	New
TAPESTRY INC	COM	$894	0.0%	7 SH	New
TARGA RES CORP	COM	$1K	0.0%	7 SH	New
TARGET CORP	COM	$36K	0.0%	371 SH	New
TAYLOR MORRISON HOME CORP	COM	$471	0.0%	8 SH	New
TE CONNECTIVITY PLC	ORD SHS	$6K	0.0%	28 SH	New
TECHNIPFMC PLC	COM	$2K	0.0%	37 SH	New
TECTONIC THERAPEUTIC INC	COM	$647	0.0%	31 SH	New
TELADOC HEALTH INC	COM	$763	0.0%	109 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$2K	0.0%	4 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$533	0.0%	13 SH	New
TENABLE HLDGS INC	COM	$918	0.0%	39 SH	New
TENET HEALTHCARE CORP	COM NEW	$596	0.0%	3 SH	New
TERADATA CORP DEL	COM	$2K	0.0%	63 SH	New
TERADYNE INC	COM	$3K	0.0%	16 SH	New
TESLA INC	COM	$633K	0.3%Prev: 0.2%	1,407 SH	Increased+563 SH
TETRA TECHNOLOGIES INC DEL	COM	$665	0.0%	71 SH	New
TEXAS CAP BANCSHARES INC	COM	$905	0.0%	10 SH	New
TEXAS CAPITAL FUNDS TRUST	TEXAS CAP TEX EQ	$37K	0.0%	1,034 SH	New
TEXAS INSTRS INC	COM	$47K	0.0%	271 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$3K	0.0%	9 SH	New
TEXAS ROADHOUSE INC	COM	$996	0.0%	6 SH	New
TEXTRON INC	COM	$1K	0.0%	15 SH	New
THE CAMPBELLS COMPANY	COM	$56	0.0%	2 SH	New
THE CIGNA GROUP	COM	$825	0.0%	3 SH	New
THE TRADE DESK INC	COM CL A	$38	0.0%	1 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$9K	0.0%	15 SH	New
TIDAL TRUST I	FUNDSTRAT GRANNY	$297K	0.1%	12,005 SH	New
TIMKEN CO	COM	$841	0.0%	10 SH	New
TJX COS INC NEW	COM	$7K	0.0%	44 SH	New
TKO GROUP HOLDINGS INC	CL A	$627	0.0%	3 SH	New
TOAST INC	CL A	$533	0.0%	15 SH	New
TOOTSIE ROLL INDS INC	COM	$477	0.0%	13 SH	New
TORO CO	COM	$554	0.0%	7 SH	New
TOTALENERGIES SE	ACT	$5K	0.0%	78 SH	New
TOYOTA MOTOR CORP	ADS	$17K	0.0%	80 SH	New
TRACTOR SUPPLY CO	COM	$3K	0.0%	69 SH	New
TRADEWEB MKTS INC	CL A	$2K	0.0%	15 SH	New
TRANE TECHNOLOGIES PLC	SHS	$4K	0.0%	9 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$727	0.0%	176 SH	New
TRANSUNION	COM	$86	0.0%	1 SH	New
TRAVELERS COMPANIES INC	COM	$38K	0.0%	130 SH	New
TREDEGAR CORP	COM	$467	0.0%	65 SH	New
TREEHOUSE FOODS INC	COM	$613	0.0%	26 SH	New
TRI POINTE HOMES INC	COM	$504	0.0%	16 SH	New
TRIMBLE INC	COM	$627	0.0%	8 SH	New
TRUECAR INC	COM	$773	0.0%	342 SH	New
TRUIST FINL CORP	COM	$49	0.0%	1 SH	New
TWILIO INC	CL A	$2K	0.0%	17 SH	New
TYLER TECHNOLOGIES INC	COM	$1K	0.0%	3 SH	New
TYSON FOODS INC	CL A	$2K	0.0%	26 SH	New
U HAUL HOLDING COMPANY	COM SER N	$1K	0.0%	23 SH	New
UBER TECHNOLOGIES INC	COM	$17K	0.0%	205 SH	New
UBIQUITI INC	COM	$11K	0.0%	20 SH	New
UIPATH INC	CL A	$1K	0.0%	85 SH	New
UL SOLUTIONS INC	CLASS A COM SHS	$2K	0.0%	24 SH	New
ULTA BEAUTY INC	COM	$2K	0.0%	3 SH	New
UNILEVER PLC	SPON ADR NEW	$16K	0.0%	244 SH	New
UNION PAC CORP	COM	$37K	0.0%	162 SH	New
UNITED AIRLS HLDGS INC	COM	$2K	0.0%	18 SH	New
UNITED PARCEL SERVICE INC	CL B	$44K	0.0%	445 SH	New
UNITED RENTALS INC	COM	$2K	0.0%	2 SH	New
UNITED STS LIME & MINERALS I	COM	$599	0.0%	5 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$2K	0.0%	5 SH	New
UNITEDHEALTH GROUP INC	COM	$90K	0.0%	274 SH	New
UNITIL CORP	COM	$48	0.0%	1 SH	New
UNITY SOFTWARE INC	COM	$1K	0.0%	26 SH	New
UNIVERSAL DISPLAY CORP	COM	$467	0.0%	4 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$2K	0.0%	9 SH	New
UNUM GROUP	COM	$2K	0.0%	20 SH	New
US BANCORP DEL	COM NEW	$16K	0.0%	302 SH	New
US FOODS HLDG CORP	COM	$1K	0.0%	16 SH	New
UTAH MED PRODS INC	COM	$506	0.0%	9 SH	New
VALARIS LTD	CL A	$554	0.0%	11 SH	New
VALERO ENERGY CORP	COM	$3K	0.0%	21 SH	New
VALMONT INDS INC	COM	$806	0.0%	2 SH	New
VANECK BITCOIN ETF	SH BEN INT	$180K	0.1%	7,276 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$4K	0.0%	153 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$130K	0.1%	5,088 SH	New
VANECK ETF TRUST	LONG MUNI ETF	$14K	0.0%	790 SH	New
VANECK ETF TRUST	RARE EARTH AND S	$14K	0.0%	190 SH	New
VANECK ETF TRUST	RETAIL ETF	$14K	0.0%Prev: 0.4%	58 SH	Decreased-2,734 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$13K	0.0%	36 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$92K	0.0%	740 SH	New
VANECK ETHEREUM TR	SHS	$7K	0.0%	158 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$4K	0.0%	19 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$39K	0.0%	346 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$126K	0.1%Prev: 0.2%	1,620 SH	Decreased-2,819 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$13K	0.0%	189 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$101K	0.0%Prev: 0.5%	1,277 SH	Decreased-9,030 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$916K	0.4%Prev: 0.4%	12,370 SH	Increased+3,777 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$246K	0.1%	2,451 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$184K	0.1%Prev: 0.2%	3,817 SH	Decreased-2,943 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$134K	0.1%	643 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.7M	0.8%Prev: 1.2%	3,575 SH	Decreased-814 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$30K	0.0%	95 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$10K	0.0%	37 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$239K	0.1%Prev: 0.2%	1,347 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$1.4M	0.6%Prev: 0.5%	4,928 SH	Increased+2,428 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$493K	0.2%Prev: 0.9%	5,575 SH	Decreased-9,022 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.7M	1.2%Prev: 0.7%	4,336 SH	Increased+2,525 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.1M	0.9%Prev: 1.6%	9,951 SH	Decreased-2,033 SH
VANGUARD INDEX FDS	SMALL CP ETF	$241K	0.1%Prev: 0.4%	934 SH	Decreased-1,251 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$9K	0.0%	29 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$5.9M	2.6%Prev: 3.6%	17,722 SH	Increased-283 SH
VANGUARD INDEX FDS	VALUE ETF	$227K	0.1%Prev: 0.4%	1,190 SH	Decreased-2,337 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$203K	0.1%	2,759 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$423K	0.2%Prev: 0.4%	7,874 SH	Decreased-4,207 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$16K	0.0%	181 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$3K	0.0%	18 SH	New
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$5K	0.0%	107 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$509K	0.2%Prev: 0.3%	3,608 SH	Increased-80 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$55K	0.0%	1,122 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$151	0.0%	3 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$22K	0.0%	257 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$335	0.0%	6 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$81K	0.0%	1,720 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$64K	0.0%	1,095 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$27K	0.0%	334 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$49K	0.0%	404 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$45K	0.0%	491 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1.6M	0.7%	16,176 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.8M	1.6%Prev: 1.7%	17,205 SH	Increased+4,396 SH
VANGUARD STAR FDS	VG TL INTL STK F	$213K	0.1%	2,819 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.2M	0.5%Prev: 0.6%	19,340 SH	Increased+1,311 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$19K	0.0%	187 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$4K	0.0%	56 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$365K	0.2%Prev: 0.3%	2,544 SH	Decreased-1,134 SH
VANGUARD WORLD FD	COMM SRVC ETF	$97K	0.0%Prev: 0.7%	501 SH	Decreased-5,913 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$87K	0.0%Prev: 0.7%	222 SH	Decreased-2,430 SH
VANGUARD WORLD FD	CONSUM STP ETF	$61K	0.0%Prev: 0.6%	288 SH	Decreased-3,861 SH
VANGUARD WORLD FD	ENERGY ETF	$202K	0.1%Prev: 0.6%	1,606 SH	Decreased-6,139 SH
VANGUARD WORLD FD	EXTENDED DUR	$6K	0.0%	96 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$89K	0.0%Prev: 0.7%	666 SH	Decreased-7,742 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$220K	0.1%Prev: 0.6%	766 SH	Decreased-2,767 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$90K	0.0%Prev: 0.6%	301 SH	Decreased-3,342 SH
VANGUARD WORLD FD	INF TECH ETF	$87K	0.0%Prev: 0.7%	115 SH	Decreased-1,467 SH
VANGUARD WORLD FD	MATERIALS ETF	$74K	0.0%Prev: 0.6%	355 SH	Decreased-3,898 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$58K	0.0%	140 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$103K	0.0%Prev: 0.7%	554 SH	Decreased-5,369 SH
VEEVA SYS INC	CL A COM	$7K	0.0%	33 SH	New
VELOCITY FINL INC	COM	$561	0.0%	27 SH	New
VENTAS INC	COM	$1K	0.0%	19 SH	New
VENTURE GLOBAL INC	COM CL A	$539	0.0%	79 SH	New
VENTYX BIOSCIENCES INC	COM	$1K	0.0%	142 SH	New
VERALTO CORP	COM SHS	$7K	0.0%	72 SH	New
VERIS RESIDENTIAL INC	COM	$524	0.0%	35 SH	New
VERISIGN INC	COM	$2K	0.0%	8 SH	New
VERISK ANALYTICS INC	COM	$1K	0.0%	6 SH	New
VERIZON COMMUNICATIONS INC	COM	$87K	0.0%	2,141 SH	New
VERMILION ENERGY INC	COM	$12K	0.0%	1,475 SH	New
VERTEX INC	CL A	$499	0.0%	25 SH	New
VERTEX PHARMACEUTICALS INC	COM	$9K	0.0%	20 SH	New
VERTIV HOLDINGS CO	COM CL A	$3K	0.0%	20 SH	New
VIATRIS INC	COM	$2K	0.0%	127 SH	New
VIAVI SOLUTIONS INC	COM	$838	0.0%	47 SH	New
VICI PPTYS INC	COM	$343	0.0%	12 SH	New
VICOR CORP	COM	$548	0.0%	5 SH	New
VICTORY CAP HLDGS INC	COM CL A	$568	0.0%	9 SH	New
VIKING HOLDINGS LTD	ORD SHS	$214	0.0%	3 SH	New
VISA INC	COM CL A	$327K	0.1%Prev: 0.2%	932 SH	Increased-4 SH
VISTRA CORP	COM	$10K	0.0%	61 SH	New
VONTIER CORPORATION	COM	$558	0.0%	15 SH	New
VULCAN MATLS CO	COM	$1K	0.0%	4 SH	New
WABTEC	COM	$8K	0.0%	36 SH	New
WALMART INC	COM	$524K	0.2%Prev: 0.2%	4,692 SH	Increased+1,263 SH
WARNER BROS DISCOVERY INC	COM SER A	$6K	0.0%	222 SH	New
WASTE CONNECTIONS INC	COM	$526	0.0%	3 SH	New
WASTE MGMT INC DEL	COM	$126K	0.1%	575 SH	New
WATERS CORP	COM	$1K	0.0%	3 SH	New
WAYFAIR INC	CL A	$602	0.0%	6 SH	New
WD 40 CO	COM	$394	0.0%	2 SH	New
WEC ENERGY GROUP INC	COM	$527	0.0%	5 SH	New
WEIS MKTS INC	COM	$449	0.0%	7 SH	New
WELLS FARGO CO NEW	COM	$154K	0.1%	1,649 SH	New
WELLTOWER INC	COM	$42K	0.0%	224 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$2K	0.0%	6 SH	New
WESTERN DIGITAL CORP	COM	$2K	0.0%	11 SH	New
WESTLAKE CORPORATION	COM	$222	0.0%	3 SH	New
WILLIAMS COS INC	COM	$661	0.0%	11 SH	New
WILLIAMS SONOMA INC	COM	$2K	0.0%	11 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$3K	0.0%	10 SH	New
WINGSTOP INC	COM	$477	0.0%	2 SH	New
WINMARK CORP	COM	$810	0.0%	2 SH	New
WISDOMTREE BITCOIN FD	SHS BEN INT	$19K	0.0%	210 SH	New
WISDOMTREE TR	DYNAMIC INTL EQT	$2.4M	1.0%	55,576 SH	New
WISDOMTREE TR	EFFICIENT GLD PL	$2.8M	1.2%	41,342 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$5K	0.0%	116 SH	New
WISDOMTREE TR	EMG MKTS SMCAP	$140K	0.1%Prev: 0.2%	2,447 SH	Decreased-2,717 SH
WISDOMTREE TR	FLOATNG RAT TREA	$2.5M	1.1%Prev: 1.5%	48,826 SH	Increased+4,513 SH
WISDOMTREE TR	HEDGED HI YLD BD	$4K	0.0%	157 SH	New
WISDOMTREE TR	INDIA ERNGS FD	$8K	0.0%Prev: 0.2%	182 SH	Decreased-5,181 SH
WISDOMTREE TR	JAPN HEDGE EQT	$77K	0.0%Prev: 0.2%	532 SH	Decreased-2,421 SH
WISDOMTREE TR	US LARGECAP FUND	$370K	0.2%Prev: 0.2%	5,216 SH	Increased-22 SH
WISDOMTREE TR	US QTLY DIV GRT	$37K	0.0%Prev: 0.2%	411 SH	Decreased-3,287 SH
WISDOMTREE TR	US QUALITY GROW	$2K	0.0%	26 SH	New
WISDOMTREE TR	US S CAP QTY DIV	$178K	0.1%Prev: 0.7%	3,585 SH	Decreased-15,500 SH
WISDOMTREE TR	US SMALLCAP FUND	$1.4M	0.6%Prev: 0.9%	24,240 SH	Increased+37 SH
WISDOMTREE TR	US TOTAL DIVIDND	$8K	0.0%Prev: 0.3%	92 SH	Decreased-5,316 SH
WISDOMTREE TR	WISDOMTREE US VA	$3.5M	1.5%Prev: 0.4%	37,994 SH	Increased+31,380 SH
WISDOMTREE TR	YIELD ENHANCD US	$4.3M	1.9%Prev: 0.3%	97,744 SH	Increased+88,177 SH
WOODWARD INC	COM	$2K	0.0%	6 SH	New
WORKDAY INC	CL A	$215	0.0%	1 SH	New
WORLD ACCEP CORPORATION	COM	$562	0.0%	4 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$21K	0.0%	247 SH	New
WP CAREY INC	COM	$1K	0.0%	16 SH	New
WSFS FINL CORP	COM	$497	0.0%	9 SH	New
WW GRAINGER INC	COM	$2K	0.0%	2 SH	New
XCEL ENERGY INC	COM	$24K	0.0%	322 SH	New
XEROX HOLDINGS CORP	COM NEW	$789	0.0%	329 SH	New
XPO INC	COM	$1K	0.0%	8 SH	New
XYLEM INC	COM	$19K	0.0%	137 SH	New
YEXT INC	COM	$653	0.0%	81 SH	New
YUM BRANDS INC	COM	$1K	0.0%	9 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$486	0.0%	2 SH	New
ZILLOW GROUP INC	CL A	$68	0.0%	1 SH	New
ZILLOW GROUP INC	CL C CAP STK	$2K	0.0%	30 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$1K	0.0%	12 SH	New
ZOETIS INC	CL A	$3K	0.0%	27 SH	New
ZOOM COMMUNICATIONS INC	CL A	$2K	0.0%	22 SH	New
ZSCALER INC	COM	$1K	0.0%	6 SH	New

Sold (vs prior filing)

AIM ETF PRODUCTS TRUST — $1.1M
DOUBLELINE ETF TRUST — $4.8M
FIRST TR EXCHNG TRADED FD VI — $425K
INVESCO EXCH TRADED FD TR II — $1.0M
INVESCO EXCH TRD SLF IDX FD — $283K
ISHARES TR — $1.2M
ISHARES TR — $389K
ISHARES TR — $466K
ISHARES TR — $1.4M
PACER FDS TR — $1.4M
SPDR DOW JONES INDL AVERAGE — $737K
SPDR SER TR — $213K
SPDR SER TR — $2.2M
SPDR SER TR — $401K
SPDR SER TR — $728K
SPDR SER TR — $407K
SPDR SER TR — $607K
SSGA ACTIVE ETF TR — $246K
WISDOMTREE TR — $209K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0002070972-26-000001	$230.9M	View
Jun 13, 2025	Q4 2024	13F-HR	0002070972-25-000002	$145.0M	View
Oct 27, 2025	Q3 2025