Patriot Financial Group Insurance Agency, LLC

CIK 0001694883 • 7 13F filings • Apr 14, 2025 – Oct 14, 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

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $871.4M518 positionsView on SEC.gov

			% of Portfolio
3-D SYS CORP DEL	COM NEW	$35K	0.0%	23,000 SH	New
3M CO	COM	$228K	0.0%Prev: 0.0%	1,500 SH	Decreased-1,144 SH
ABBOTT LABS	COM	$324K	0.0%	2,379 SH	New
ABBVIE INC	COM	$929K	0.1%Prev: 0.4%	5,007 SH	Decreased-25,637 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$251K	0.0%	7,300 SH	New
ADOBE INC	COM	$1.2M	0.1%Prev: 0.1%	3,138 SH	Decreased-3,004 SH
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.2%Prev: 0.4%	10,138 SH	Decreased-25,034 SH
ADVISORSHARES TR	ADVISORSHS ETF	$840K	0.1%Prev: 0.1%	11,993 SH	Decreased-11,993 SH
AFFIRM HLDGS INC	COM CL A	$337K	0.0%	4,881 SH	New
AFLAC INC	COM	$344K	0.0%Prev: 0.0%	3,958 SH	Decreased-3,588 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM 6 MONT	$254K	0.0%Prev: 0.0%	9,825 SH	Increased+1,985 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM BUF 15	$2.4M	0.3%Prev: 0.3%	92,187 SH	Decreased-75,401 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	$409K	0.0%	14,893 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$207K	0.0%Prev: 0.7%	7,888 SH	Decreased-382,720 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$385K	0.0%Prev: 0.1%	13,810 SH	Decreased-46,238 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$862K	0.1%	29,452 SH	New
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	$2.7M	0.3%	81,573 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	$267K	0.0%	6,810 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	$256K	0.0%	6,386 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	$511K	0.1%	15,310 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	$368K	0.0%	11,645 SH	New
AIR PRODS & CHEMS INC	COM	$1.6M	0.2%	5,756 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$544K	0.1%Prev: 0.0%	4,798 SH	Decreased-286 SH
ALLEGION PLC	ORD SHS	$581K	0.1%Prev: 0.1%	4,031 SH	Decreased-6,083 SH
ALPHABET INC	CAP STK CL A	$7.0M	0.8%Prev: 0.3%	39,863 SH	Increased+19,257 SH
ALPHABET INC	CAP STK CL C	$6.2M	0.7%Prev: 1.8%	34,853 SH	Decreased-76,663 SH
ALPS ETF TR	ALERIAN MLP	$545K	0.1%Prev: 0.1%	11,150 SH	Decreased-11,150 SH
ALTRIA GROUP INC	COM	$1.3M	0.1%Prev: 0.2%	21,357 SH	Decreased-31,973 SH
AMAZON COM INC	COM	$12.3M	1.4%Prev: 1.4%	55,917 SH	Decreased-62,103 SH
AMERICAN AIRLS GROUP INC	COM	$139K	0.0%	12,404 SH	New
AMERICAN ELEC PWR CO INC	COM	$228K	0.0%Prev: 0.2%	2,196 SH	Decreased-20,244 SH
AMERICAN EXPRESS CO	COM	$526K	0.1%Prev: 0.1%	1,649 SH	Decreased-1,739 SH
AMERICAN TOWER CORP NEW	COM	$1.0M	0.1%	4,607 SH	New
AMERIPRISE FINL INC	COM	$533K	0.1%Prev: 0.1%	999 SH	Decreased-1,009 SH
AMGEN INC	COM	$1.2M	0.1%Prev: 0.2%	4,463 SH	Decreased-3,375 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$497K	0.1%Prev: 0.1%	14,409 SH	Decreased-19,655 SH
ANALOG DEVICES INC	COM	$1.9M	0.2%Prev: 0.4%	7,991 SH	Decreased-12,473 SH
APPLE INC	COM	$16.2M	1.9%Prev: 2.5%	78,885 SH	Decreased-94,293 SH
APPLIED MATLS INC	COM	$907K	0.1%Prev: 0.4%	4,956 SH	Decreased-14,798 SH
ARCHER AVIATION INC	COM CL A	$266K	0.0%	24,513 SH	New
ARES CAPITAL CORP	COM	$282K	0.0%Prev: 0.0%	12,821 SH	Decreased-13,213 SH
ARK ETF TR	INNOVATION ETF	$1.8M	0.2%Prev: 0.2%	26,006 SH	Decreased-18,012 SH
ASML HOLDING N V	N Y REGISTRY SHS	$370K	0.0%	462 SH	New
AT&T INC	COM	$771K	0.1%Prev: 0.1%	26,650 SH	Decreased-29,996 SH
AUTODESK INC	COM	$1.0M	0.1%	3,323 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$531K	0.1%Prev: 0.0%	1,722 SH	Decreased-1,808 SH
BANK AMERICA CORP	COM	$3.0M	0.3%Prev: 0.3%	64,073 SH	Decreased-57,277 SH
BANK NEW YORK MELLON CORP	COM	$2.0M	0.2%Prev: 0.3%	22,296 SH	Decreased-22,466 SH
BARINGS BDC INC	COM	$200K	0.0%Prev: 0.0%	21,895 SH	Decreased-16,819 SH
BECTON DICKINSON & CO	COM	$2.5M	0.3%Prev: 0.3%	14,301 SH	Decreased-23,897 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.7M	1.3%Prev: 1.4%	24,087 SH	Decreased-27,041 SH
BEYOND INC	COM	$119K	0.0%	17,248 SH	New
BIO RAD LABS INC	CL A	$348K	0.0%Prev: 0.0%	1,441 SH	Decreased-1,091 SH
BLACKROCK CAP ALLOCATION TER	COM	$252K	0.0%Prev: 0.0%	16,650 SH	Decreased-16,650 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.9M	0.2%Prev: 0.4%	64,403 SH	Decreased-169,143 SH
BLACKROCK ETF TRUST	ISHARES ADVANTAG	$5.2M	0.6%	171,827 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$7.7M	0.9%Prev: 1.5%	141,862 SH	Decreased-308,380 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$2.8M	0.3%Prev: 0.4%	77,733 SH	Decreased-104,873 SH
BLACKROCK ETF TRUST	US CARBON TRANS	$542K	0.1%	8,051 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.4M	0.2%Prev: 0.2%	26,782 SH	Decreased-25,154 SH
BLACKROCK INC	COM	$1.4M	0.2%Prev: 0.1%	1,354 SH	Decreased-894 SH
BLACKSKY TECHNOLOGY INC	CL A NEW	$2.4M	0.3%Prev: 0.2%	118,250 SH	Decreased-52,368 SH
BLACKSTONE INC	COM	$446K	0.1%Prev: 0.0%	2,979 SH	Decreased-3,593 SH
BLOCK H & R INC	COM	$861K	0.1%	15,681 SH	New
BOEING CO	COM	$1.3M	0.2%Prev: 0.1%	6,338 SH	Decreased-4,902 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.6M	0.2%Prev: 0.2%	34,727 SH	Decreased-61,925 SH
BOOKING HOLDINGS INC	COM	$6.3M	0.7%Prev: 0.5%	1,081 SH	Decreased-933 SH
BOSTON SCIENTIFIC CORP	COM	$1.6M	0.2%Prev: 0.1%	14,741 SH	Increased-3,661 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$86K	0.0%Prev: 0.0%	17,030 SH	Decreased-16,630 SH
BRISTOL-MYERS SQUIBB CO	COM	$236K	0.0%Prev: 0.0%	5,090 SH	Decreased-3,094 SH
BROADCOM INC	COM	$5.7M	0.7%Prev: 0.6%	20,786 SH	Decreased-14,238 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$578K	0.1%	2,379 SH	New
BUMBLE INC	COM CL A	$843K	0.1%Prev: 0.0%	127,854 SH	Increased+116,222 SH
CAMECO CORP	COM	$302K	0.0%Prev: 0.0%	4,070 SH	Decreased-1,034 SH
CANTOR EQUITY PARTNERS I INC	SHS CL A	$515K	0.1%	43,238 SH	New
CANTOR EQUITY PARTNERS II IN	CL A ORD SHS	$290K	0.0%	26,330 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$1.9M	0.2%Prev: 0.4%	55,705 SH	Decreased-146,817 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.0M	0.1%	28,329 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$773K	0.1%Prev: 0.3%	22,995 SH	Decreased-111,153 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2.6M	0.3%Prev: 0.3%	64,889 SH	Decreased-65,149 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$795K	0.1%Prev: 0.0%	24,865 SH	Decreased+421 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$295K	0.0%Prev: 0.0%	7,254 SH	Decreased-3,610 SH
CAPITAL GROUP INTERNATIONAL	SHS	$2.8M	0.3%	96,759 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$427K	0.0%Prev: 0.0%	15,993 SH	Increased+4,115 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$3.0M	0.3%	107,461 SH	New
CAPITAL ONE FINL CORP	COM	$757K	0.1%Prev: 0.0%	3,556 SH	Increased+70 SH
CAPRI HOLDINGS LIMITED	SHS	$266K	0.0%	15,022 SH	New
CARMAX INC	COM	$2.6M	0.3%	38,113 SH	New
CARRIER GLOBAL CORPORATION	COM	$462K	0.1%Prev: 0.0%	6,308 SH	Decreased-5,816 SH
CASELLA WASTE SYS INC	CL A	$332K	0.0%Prev: 0.0%	2,876 SH	Decreased-2,870 SH
CATERPILLAR INC	COM	$745K	0.1%Prev: 0.4%	1,920 SH	Decreased-7,048 SH
CENCORA INC	COM	$1.4M	0.2%Prev: 0.0%	4,697 SH	Increased+3,805 SH
CENTRAL & EASTERN EUROPE FD	COM	$301K	0.0%Prev: 0.0%	19,425 SH	Decreased-12,343 SH
CHARLES RIV LABS INTL INC	COM	$309K	0.0%	2,035 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$1.4M	0.2%	6,287 SH	New
CHENIERE ENERGY INC	COM NEW	$364K	0.0%Prev: 0.0%	1,495 SH	Increased+495 SH
CHEVRON CORP NEW	COM	$1.4M	0.2%	10,051 SH	New
CINTAS CORP	COM	$294K	0.0%Prev: 0.0%	1,318 SH	Increased-320 SH
CISCO SYS INC	COM	$612K	0.1%Prev: 0.1%	8,826 SH	Decreased-11,554 SH
CITIGROUP INC	COM NEW	$747K	0.1%Prev: 0.1%	8,774 SH	Decreased+590 SH
CLEVELAND-CLIFFS INC NEW	COM	$138K	0.0%	18,141 SH	New
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	$109K	0.0%Prev: 0.0%	20,089 SH	Decreased-90,115 SH
COCA COLA CO	COM	$1.2M	0.1%Prev: 0.2%	17,132 SH	Decreased-23,960 SH
COLGATE PALMOLIVE CO	COM	$208K	0.0%Prev: 0.0%	2,292 SH	Decreased-2,112 SH
COMCAST CORP NEW	CL A	$4.1M	0.5%Prev: 0.4%	115,416 SH	Decreased-158,980 SH
COMERICA INC	COM	$337K	0.0%	5,651 SH	New
COMMSCOPE HLDG CO INC	COM	$178K	0.0%	21,450 SH	New
COMPASS MINERALS INTL INC	COM	$260K	0.0%	12,959 SH	New
CONOCOPHILLIPS	COM	$2.2M	0.3%Prev: 0.5%	24,864 SH	Decreased-36,120 SH
CONSOLIDATED EDISON INC	COM	$214K	0.0%Prev: 0.0%	2,130 SH	Decreased-5,580 SH
CONSTELLATION ENERGY CORP	COM	$448K	0.1%Prev: 0.1%	1,389 SH	Decreased-4,905 SH
CORE SCIENTIFIC INC NEW	COM	$174K	0.0%	10,185 SH	New
COSTCO WHSL CORP NEW	COM	$4.2M	0.5%	4,264 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$322K	0.0%Prev: 0.1%	3,475 SH	Decreased-14,963 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$1.1M	0.1%Prev: 0.1%	23,195 SH	Decreased-24,355 SH
CROWDSTRIKE HLDGS INC	CL A	$218K	0.0%Prev: 0.0%	429 SH	Decreased-195 SH
CSX CORP	COM	$466K	0.1%Prev: 0.0%	14,290 SH	Decreased-5,556 SH
CVS HEALTH CORP	COM	$1.2M	0.1%Prev: 0.1%	17,165 SH	Decreased-14,043 SH
DANAHER CORPORATION	COM	$217K	0.0%	1,098 SH	New
DELL TECHNOLOGIES INC	CL C	$426K	0.0%	3,478 SH	New
DIAGEO PLC	SPON ADR NEW	$975K	0.1%Prev: 0.0%	9,667 SH	Increased-835 SH
DIAMONDBACK ENERGY INC	COM	$475K	0.1%Prev: 0.1%	3,456 SH	Decreased-6,968 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$629K	0.1%Prev: 0.0%	14,890 SH	Increased+1,366 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.1M	0.1%Prev: 0.0%	38,329 SH	Increased+24,119 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$734K	0.1%Prev: 0.1%	25,347 SH	Decreased-31,105 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$5.3M	0.6%Prev: 0.7%	152,590 SH	Decreased-160,722 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$224K	0.0%Prev: 0.0%	7,218 SH	Decreased-6,926 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$2.4M	0.3%	51,377 SH	New
DIMENSIONAL ETF TRUST	SHORT DURATION F	$205K	0.0%Prev: 0.0%	4,264 SH	Decreased-4,268 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$798K	0.1%Prev: 0.1%	18,839 SH	Decreased-24,675 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$644K	0.1%Prev: 0.1%	17,972 SH	Decreased-18,052 SH
DISNEY WALT CO	COM	$3.2M	0.4%Prev: 0.3%	25,825 SH	Decreased-24,851 SH
DOCUSIGN INC	COM	$794K	0.1%Prev: 0.0%	10,197 SH	Increased-4,129 SH
DTE ENERGY CO	COM	$224K	0.0%Prev: 0.0%	1,693 SH	Decreased-1,695 SH
DUKE ENERGY CORP NEW	COM NEW	$1.0M	0.1%Prev: 0.1%	8,745 SH	Decreased-10,531 SH
EATON CORP PLC	SHS	$1.2M	0.1%Prev: 0.1%	3,271 SH	Decreased-1,525 SH
EBAY INC.	COM	$3.0M	0.3%Prev: 0.0%	40,396 SH	Increased+35,432 SH
ECOLAB INC	COM	$480K	0.1%	1,781 SH	New
ECOPETROL S A	SPONSORED ADS	$175K	0.0%Prev: 0.0%	19,780 SH	Decreased-23,180 SH
EDISON INTL	COM	$515K	0.1%Prev: 0.1%	9,978 SH	Decreased-10,562 SH
EDITAS MEDICINE INC	COM	$33K	0.0%	15,000 SH	New
ELEVANCE HEALTH INC	COM	$2.5M	0.3%	6,492 SH	New
ELI LILLY & CO	COM	$1.0M	0.1%Prev: 0.2%	1,302 SH	Decreased-2,222 SH
EMERSON ELEC CO	COM	$861K	0.1%Prev: 0.0%	6,460 SH	Increased+3,848 SH
ENBRIDGE INC	COM	$2.0M	0.2%Prev: 0.3%	44,634 SH	Decreased-50,110 SH
ENERGIZER HLDGS INC NEW	COM	$246K	0.0%	12,202 SH	New
ENTERGY CORP NEW	COM	$1.1M	0.1%Prev: 0.1%	13,635 SH	Decreased-8,831 SH
ENTERPRISE PRODS PARTNERS L	COM	$333K	0.0%Prev: 0.0%	10,735 SH	Decreased-1,549 SH
ESTABLISHMENT LABS HLDGS INC	COM	$257K	0.0%Prev: 0.0%	6,025 SH	Decreased+575 SH
EVERSOURCE ENERGY	COM	$642K	0.1%Prev: 0.1%	10,087 SH	Decreased-24,235 SH
EXXON MOBIL CORP	COM	$4.1M	0.5%Prev: 0.7%	37,712 SH	Decreased-40,300 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$939K	0.1%Prev: 0.2%	19,228 SH	Decreased-34,536 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$4.4M	0.5%Prev: 0.5%	84,525 SH	Decreased-90,373 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$1.5M	0.2%	64,860 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$2.5M	0.3%	33,181 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$2.6M	0.3%Prev: 0.0%	41,179 SH	Increased+37,155 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$6.5M	0.8%Prev: 0.0%	33,204 SH	Increased+31,924 SH
FIDELITY NATL INFORMATION SV	COM	$560K	0.1%Prev: 0.1%	6,874 SH	Decreased-24,610 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$388K	0.0%Prev: 0.0%	7,782 SH	Decreased-7,782 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.1M	0.1%	62,286 SH	New
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$205K	0.0%Prev: 0.0%	10,278 SH	Decreased-10,278 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$451K	0.1%Prev: 0.0%	1,673 SH	Increased+521 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$3.6M	0.4%Prev: 0.5%	144,676 SH	Decreased-182,552 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$476K	0.1%Prev: 0.1%	9,691 SH	Decreased-10,939 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$259K	0.0%Prev: 0.0%	6,900 SH	Decreased-6,900 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.0M	0.1%Prev: 0.0%	10,549 SH	Increased-2,987 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$675K	0.1%Prev: 0.1%	21,211 SH	Decreased-17,487 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$835K	0.1%Prev: 0.0%	18,694 SH	Increased+13,464 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$363K	0.0%Prev: 0.0%	8,271 SH	Decreased-7,501 SH
FISERV INC	COM	$1.3M	0.2%Prev: 0.0%	7,616 SH	Increased-764 SH
FLEXSHARES TR	US QUALITY CAP	$252K	0.0%Prev: 0.0%	3,539 SH	Decreased-4,427 SH
FLUOR CORP NEW	COM	$420K	0.0%	8,201 SH	New
FORD MTR CO	COM	$595K	0.1%Prev: 0.1%	54,862 SH	Decreased-171,014 SH
FORTINET INC	COM	$2.2M	0.3%Prev: 0.2%	20,667 SH	Decreased-20,489 SH
FORTREA HLDGS INC	COMMON STOCK	$70K	0.0%	14,117 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$2.0M	0.2%Prev: 0.3%	84,392 SH	Decreased-128,072 SH
FREEPORT-MCMORAN INC	CL B	$513K	0.1%	11,835 SH	New
FRONTDOOR INC	COM	$299K	0.0%	5,077 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$2.6M	0.3%Prev: 0.2%	355,041 SH	Decreased-384,163 SH
FS KKR CAP CORP	COM	$625K	0.1%Prev: 0.0%	30,122 SH	Increased+17,002 SH
GE AEROSPACE	COM NEW	$1.8M	0.2%Prev: 0.4%	7,009 SH	Decreased-20,537 SH
GE VERNOVA INC	COM	$1.0M	0.1%Prev: 0.4%	1,940 SH	Decreased-5,292 SH
GENERAL DYNAMICS CORP	COM	$1.6M	0.2%Prev: 0.3%	5,450 SH	Decreased-10,256 SH
GENERAL MTRS CO	COM	$290K	0.0%Prev: 0.0%	5,883 SH	Decreased+1,679 SH
GENUINE PARTS CO	COM	$669K	0.1%Prev: 0.1%	5,517 SH	Decreased-7,259 SH
GLOBAL X FDS	ARTIFICIAL ETF	$461K	0.1%Prev: 0.1%	10,560 SH	Decreased-32,538 SH
GLOBAL X FDS	NASDAQ 100 COVER	$1.1M	0.1%Prev: 0.1%	65,124 SH	Decreased-39,646 SH
GLOBAL X FDS	RUSSELL 2000	$225K	0.0%Prev: 0.0%	15,112 SH	Increased+2,754 SH
GOLDMAN SACHS BDC INC	SHS	$115K	0.0%Prev: 0.0%	10,232 SH	Increased-2,616 SH
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	$695K	0.1%Prev: 0.1%	16,800 SH	Decreased-18,542 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$292K	0.0%Prev: 0.0%	7,366 SH	Decreased-4,378 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$205K	0.0%Prev: 0.0%	1,691 SH	Decreased-1,603 SH
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$601K	0.1%Prev: 0.1%	7,025 SH	Decreased-7,261 SH
GOLDMAN SACHS GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	1,460 SH	Decreased-278 SH
GRUPO CIBEST SA	SPON ADS	$383K	0.0%Prev: 0.1%	8,302 SH	Decreased-8,270 SH
GSK PLC	SPONSORED ADR	$831K	0.1%Prev: 0.2%	21,638 SH	Decreased-30,718 SH
GUESS INC	COM	$198K	0.0%	16,350 SH	New
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$299K	0.0%Prev: 0.0%	20,059 SH	Decreased-28,247 SH
HANESBRANDS INC	COM	$147K	0.0%	32,172 SH	New
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$698K	0.1%Prev: 0.1%	37,287 SH	Decreased-27,085 SH
HARTFORD INSURANCE GROUP INC	COM	$237K	0.0%Prev: 0.0%	1,866 SH	Decreased-4,200 SH
HCM II ACQUISITION CORP	SHS CL A	$209K	0.0%	18,850 SH	New
HOME DEPOT INC	COM	$1.2M	0.1%Prev: 0.3%	3,266 SH	Decreased-14,798 SH
HONEYWELL INTL INC	COM	$818K	0.1%Prev: 0.1%	3,514 SH	Decreased-3,448 SH
HORMEL FOODS CORP	COM	$253K	0.0%Prev: 0.0%	8,377 SH	Decreased-8,433 SH
HOWMET AEROSPACE INC	COM	$2.7M	0.3%Prev: 0.3%	14,367 SH	Decreased-9,971 SH
HUNTINGTON INGALLS INDS INC	COM	$653K	0.1%Prev: 0.1%	2,705 SH	Decreased-3,463 SH
INGREDION INC	COM	$614K	0.1%Prev: 0.1%	4,531 SH	Decreased-4,843 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$209K	0.0%Prev: 0.0%	7,300 SH	Decreased-8,900 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$1.4M	0.2%Prev: 0.2%	29,300 SH	Decreased-36,420 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$1.4M	0.2%Prev: 0.2%	38,127 SH	Decreased-33,559 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.6M	0.2%Prev: 0.2%	39,445 SH	Decreased-40,547 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$13.4M	1.5%Prev: 1.6%	329,061 SH	Decreased-338,381 SH
INTEL CORP	COM	$640K	0.1%Prev: 0.0%	28,569 SH	Increased+15,783 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.2%Prev: 0.1%	4,511 SH	Decreased-5,627 SH
INTUITIVE SURGICAL INC	COM NEW	$252K	0.0%Prev: 0.2%	463 SH	Decreased-5,379 SH
INVESCO ACTIVELY MANAGED EXC	QQQ INCOME ADVAN	$2.0M	0.2%	40,401 SH	New
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	$285K	0.0%	15,427 SH	New
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$260K	0.0%Prev: 0.1%	5,350 SH	Decreased-23,700 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.0M	0.3%Prev: 0.3%	13,407 SH	Decreased-10,611 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$165K	0.0%	14,823 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.3M	0.1%Prev: 0.2%	11,147 SH	Decreased-23,887 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$599K	0.1%Prev: 0.1%	5,743 SH	Decreased-7,829 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$1.2M	0.1%Prev: 0.2%	10,202 SH	Decreased-17,548 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$1.4M	0.2%Prev: 0.2%	33,049 SH	Decreased-42,121 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$895K	0.1%Prev: 0.0%	17,185 SH	Increased+7,499 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$323K	0.0%Prev: 0.1%	1,778 SH	Decreased-3,606 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.4M	0.2%Prev: 0.2%	20,013 SH	Decreased-29,587 SH
INVESCO QQQ TR	UNIT SER 1	$2.3M	0.3%Prev: 0.3%	4,126 SH	Decreased-4,344 SH
IONQ INC	COM	$1.3M	0.2%Prev: 0.1%	30,730 SH	Decreased-21,870 SH
IQVIA HLDGS INC	COM	$1.5M	0.2%	9,769 SH	New
ISHARES ETHEREUM TR	SHS	$220K	0.0%Prev: 0.0%	11,512 SH	Decreased-8,522 SH
ISHARES GOLD TR	ISHARES NEW	$4.9M	0.6%Prev: 0.8%	78,528 SH	Decreased-75,736 SH
ISHARES INC	CORE MSCI EMKT	$2.4M	0.3%Prev: 0.4%	39,636 SH	Decreased-71,124 SH
ISHARES INC	EMNG MKTS EQT	$242K	0.0%Prev: 0.0%	4,646 SH	Decreased-2,488 SH
ISHARES INC	ESG AWR MSCI EM	$404K	0.0%Prev: 0.0%	10,321 SH	Decreased+119 SH
ISHARES INC	INTL HIGH YIELD	$1.5M	0.2%	27,555 SH	New
ISHARES INC	MSCI BRAZIL ETF	$416K	0.0%Prev: 0.1%	14,410 SH	Decreased-20,400 SH
ISHARES INC	MSCI GBL MIN VOL	$5.7M	0.6%Prev: 0.8%	47,741 SH	Decreased-71,547 SH
ISHARES TR	1 3 YR TREAS BD	$256K	0.0%Prev: 0.0%	3,085 SH	Decreased-2,055 SH
ISHARES TR	10-20 YR TRS ETF	$364K	0.0%Prev: 0.1%	3,584 SH	Decreased-5,722 SH
ISHARES TR	CORE DIV GRWTH	$9.7M	1.1%Prev: 0.2%	152,183 SH	Increased+89,935 SH
ISHARES TR	CORE HIGH DV ETF	$210K	0.0%Prev: 0.0%	1,791 SH	Decreased-811 SH
ISHARES TR	CORE INTL AGGR	$1.1M	0.1%Prev: 0.1%	21,156 SH	Decreased-27,586 SH
ISHARES TR	CORE MSCI EAFE	$2.5M	0.3%Prev: 0.1%	30,024 SH	Increased+11,246 SH
ISHARES TR	CORE MSCI TOTAL	$3.7M	0.4%Prev: 0.6%	48,156 SH	Decreased-70,982 SH
ISHARES TR	CORE S&P MCP ETF	$4.8M	0.6%Prev: 0.3%	78,179 SH	Increased+10,813 SH
ISHARES TR	CORE S&P SCP ETF	$12.0M	1.4%Prev: 0.4%	109,378 SH	Increased+51,820 SH
ISHARES TR	CORE S&P TTL STK	$351K	0.0%Prev: 0.0%	2,602 SH	Decreased-2,872 SH
ISHARES TR	CORE S&P US GWT	$793K	0.1%Prev: 0.1%	5,274 SH	Decreased-5,248 SH
ISHARES TR	CORE S&P500 ETF	$45.5M	5.2%Prev: 2.3%	73,358 SH	Increased+11,972 SH
ISHARES TR	CORE TOTAL USD	$5.4M	0.6%	117,886 SH	New
ISHARES TR	CORE US AGGBD ET	$3.9M	0.5%Prev: 0.6%	39,809 SH	Decreased-61,541 SH
ISHARES TR	EAFE GRWTH ETF	$1.2M	0.1%Prev: 0.1%	10,727 SH	Increased+715 SH
ISHARES TR	EAFE SML CP ETF	$893K	0.1%	12,282 SH	New
ISHARES TR	EAFE VALUE ETF	$3.3M	0.4%Prev: 0.3%	52,553 SH	Decreased-14,359 SH
ISHARES TR	ESG AW MSCI EAFE	$267K	0.0%Prev: 0.0%	2,997 SH	Increased+293 SH
ISHARES TR	ESG AWR MSCI USA	$731K	0.1%Prev: 0.1%	5,405 SH	Decreased-15,611 SH
ISHARES TR	ESG AWR US AGRGT	$394K	0.0%Prev: 0.0%	8,295 SH	Decreased-8,409 SH
ISHARES TR	ESG AWRE USD ETF	$312K	0.0%Prev: 0.0%	13,446 SH	Decreased-19,038 SH
ISHARES TR	ESG MSCI KLD 400	$443K	0.1%Prev: 0.0%	3,813 SH	Decreased-3,315 SH
ISHARES TR	ESG MSCI USA ETF	$348K	0.0%Prev: 0.0%	6,461 SH	Decreased-3,201 SH
ISHARES TR	EUROPE ETF	$451K	0.1%Prev: 0.0%	7,124 SH	Decreased-1,506 SH
ISHARES TR	EXPND TEC SC ETF	$538K	0.1%	4,788 SH	New
ISHARES TR	FUTURE AI & TECH	$764K	0.1%	18,636 SH	New
ISHARES TR	GNMA BOND ETF	$269K	0.0%Prev: 0.0%	6,120 SH	Decreased-6,106 SH
ISHARES TR	INTL TREA BD ETF	$4.9M	0.6%Prev: 0.7%	113,556 SH	Decreased-205,830 SH
ISHARES TR	INTRM GOV CR ETF	$4.6M	0.5%Prev: 0.5%	42,724 SH	Decreased-43,456 SH
ISHARES TR	ISHARES BIOTECH	$838K	0.1%	6,626 SH	New
ISHARES TR	ISHARES SEMICDTR	$914K	0.1%Prev: 0.1%	3,828 SH	Decreased-626 SH
ISHARES TR	ISHS 1-5YR INVS	$217K	0.0%Prev: 0.0%	4,108 SH	Decreased-5,768 SH
ISHARES TR	JPMORGAN USD EMG	$504K	0.1%Prev: 0.0%	5,437 SH	Increased+433 SH
ISHARES TR	LATN AMER 40 ETF	$247K	0.0%Prev: 0.0%	9,421 SH	Decreased+993 SH
ISHARES TR	MBS ETF	$2.0M	0.2%Prev: 0.3%	20,991 SH	Decreased-29,237 SH
ISHARES TR	MORNINGSTAR GRWT	$811K	0.1%	8,365 SH	New
ISHARES TR	MRGSTR MD CP ETF	$3.1M	0.4%	38,738 SH	New
ISHARES TR	MSCI INDIA ETF	$2.8M	0.3%	49,767 SH	New
ISHARES TR	MSCI INDIA SM CP	$2.6M	0.3%	33,443 SH	New
ISHARES TR	MSCI INTL QUALTY	$4.0M	0.5%	91,419 SH	New
ISHARES TR	MSCI INTL VLU FT	$456K	0.1%Prev: 0.1%	13,868 SH	Decreased-9,356 SH
ISHARES TR	MSCI USA MMENTM	$264K	0.0%Prev: 0.2%	1,100 SH	Decreased-11,668 SH
ISHARES TR	MSCI USA QLT FCT	$7.4M	0.8%Prev: 0.6%	40,208 SH	Decreased-14,774 SH
ISHARES TR	NATIONAL MUN ETF	$401K	0.0%Prev: 0.0%	3,838 SH	Decreased-3,814 SH
ISHARES TR	NEW YORK MUN ETF	$1.6M	0.2%Prev: 0.2%	30,803 SH	Decreased-27,559 SH
ISHARES TR	RUS 1000 ETF	$628K	0.1%Prev: 0.1%	1,849 SH	Decreased-1,365 SH
ISHARES TR	RUS 1000 GRW ETF	$344K	0.0%Prev: 0.0%	810 SH	Decreased-958 SH
ISHARES TR	RUS MID CAP ETF	$412K	0.0%Prev: 0.0%	4,480 SH	Decreased-3,344 SH
ISHARES TR	RUS TOP 200 ETF	$867K	0.1%	5,659 SH	New
ISHARES TR	RUSSELL 2000 ETF	$599K	0.1%Prev: 0.0%	2,776 SH	Increased+1,538 SH
ISHARES TR	S&P 100 ETF	$868K	0.1%Prev: 0.1%	2,850 SH	Decreased-1,330 SH
ISHARES TR	S&P 500 GRWT ETF	$7.4M	0.8%Prev: 0.8%	67,030 SH	Decreased-51,876 SH
ISHARES TR	S&P 500 VAL ETF	$22.0M	2.5%Prev: 0.6%	112,496 SH	Increased+62,280 SH
ISHARES TR	S&P MC 400VL ETF	$4.8M	0.6%	39,180 SH	New
ISHARES TR	SELECT DIVID ETF	$355K	0.0%Prev: 0.0%	2,675 SH	Decreased-2,599 SH
ISHARES TR	SHRT NAT MUN ETF	$393K	0.0%Prev: 0.0%	3,691 SH	Decreased-3,683 SH
ISHARES TR	SP SMCP600VL ETF	$4.5M	0.5%	45,036 SH	New
ISHARES TR	TIPS BD ETF	$376K	0.0%Prev: 0.0%	3,415 SH	Decreased-3,581 SH
ISHARES TR	U.S. TECH ETF	$2.6M	0.3%Prev: 0.2%	15,123 SH	Decreased-6,231 SH
ISHARES TR	US AER DEF ETF	$457K	0.1%Prev: 0.2%	2,421 SH	Decreased-16,277 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$4.1M	0.5%Prev: 0.5%	47,644 SH	Decreased-51,106 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$9.3M	1.1%Prev: 1.0%	167,004 SH	Decreased-147,116 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$2.0M	0.2%Prev: 0.2%	31,663 SH	Decreased-31,073 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$3.0M	0.3%Prev: 0.4%	64,866 SH	Decreased-76,124 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$5.3M	0.6%Prev: 0.6%	97,715 SH	Decreased-109,199 SH
JACKSON FINANCIAL INC	COM CL A	$442K	0.1%Prev: 0.1%	4,981 SH	Decreased-5,427 SH
JBS N.V.	CL A SHS	$325K	0.0%	22,257 SH	New
JD.COM INC	SPON ADS CL A	$715K	0.1%Prev: 0.0%	21,893 SH	Decreased-3,465 SH
JETBLUE AWYS CORP	COM	$47K	0.0%	11,203 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$5.4M	0.6%Prev: 0.5%	88,637 SH	Decreased-54,661 SH
JOHNSON & JOHNSON	COM	$1.4M	0.2%Prev: 0.3%	8,865 SH	Decreased-10,693 SH
JPMORGAN CHASE & CO.	COM	$9.5M	1.1%	32,848 SH	New
KINROSS GOLD CORP	COM	$1.3M	0.2%Prev: 0.2%	84,518 SH	Decreased-47,358 SH
KKR & CO INC	COM	$252K	0.0%Prev: 0.0%	1,893 SH	Decreased-2,325 SH
KOPIN CORP	COM	$17K	0.0%Prev: 0.0%	10,900 SH	Decreased-10,900 SH
LABCORP HOLDINGS INC	COM SHS	$282K	0.0%	1,073 SH	New
LAM RESEARCH CORP	COM NEW	$1.9M	0.2%Prev: 0.5%	19,391 SH	Decreased-26,223 SH
LAMAR ADVERTISING CO NEW	CL A	$1.0M	0.1%	8,552 SH	New
LINCOLN NATL CORP IND	COM	$628K	0.1%Prev: 0.1%	18,155 SH	Decreased-21,433 SH
LITHIA MTRS INC	COM	$206K	0.0%	610 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$679K	0.1%Prev: 0.1%	159,864 SH	Decreased-230,228 SH
LOCKHEED MARTIN CORP	COM	$417K	0.0%Prev: 0.1%	901 SH	Decreased-1,197 SH
LOWES COS INC	COM	$407K	0.0%Prev: 0.0%	2,084 SH	Decreased-784 SH
M & T BK CORP	COM	$702K	0.1%Prev: 0.1%	3,620 SH	Decreased-3,706 SH
MANULIFE FINL CORP	COM	$205K	0.0%Prev: 0.0%	6,427 SH	Decreased-6,711 SH
MARAVAI LIFESCIENCES HLDGS I	COM CL A	$46K	0.0%	18,930 SH	New
MARRIOTT INTL INC NEW	CL A	$204K	0.0%Prev: 0.0%	746 SH	Decreased-312 SH
MARVELL TECHNOLOGY INC	COM	$310K	0.0%	4,002 SH	New
MASTERCARD INCORPORATED	CL A	$2.3M	0.3%Prev: 0.4%	4,103 SH	Decreased-8,731 SH
MCDONALDS CORP	COM	$907K	0.1%Prev: 0.1%	3,104 SH	Decreased-3,220 SH
MCKESSON CORP	COM	$1.5M	0.2%Prev: 0.3%	2,073 SH	Decreased-3,383 SH
MEDTRONIC PLC	SHS	$2.8M	0.3%Prev: 0.3%	32,372 SH	Decreased-37,772 SH
MERCK & CO INC	COM	$1.2M	0.1%Prev: 0.1%	14,703 SH	Decreased-6,629 SH
META PLATFORMS INC	CL A	$11.4M	1.3%Prev: 1.0%	15,465 SH	Decreased-16,747 SH
METLIFE INC	COM	$302K	0.0%Prev: 0.0%	3,752 SH	Decreased-3,118 SH
MICRON TECHNOLOGY INC	COM	$368K	0.0%Prev: 0.1%	2,989 SH	Decreased-2,437 SH
MICROSOFT CORP	COM	$20.6M	2.4%Prev: 2.1%	41,463 SH	Decreased-57,497 SH
MICROSTRATEGY INC	CL A NEW	$200K	0.0%	496 SH	New
MORGAN STANLEY	COM NEW	$678K	0.1%Prev: 0.1%	4,812 SH	Decreased-5,166 SH
MORGAN STANLEY DIRECT LENDIN	COM SHS	$210K	0.0%	11,200 SH	New
NANO NUCLEAR ENERGY INC	COM	$385K	0.0%	11,150 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$222K	0.0%Prev: 0.0%	4,413 SH	Decreased-11,583 SH
NETFLIX INC	COM	$2.6M	0.3%	1,928 SH	New
NEWMONT CORP	COM	$2.0M	0.2%Prev: 0.4%	34,396 SH	Decreased-37,608 SH
NEXTERA ENERGY INC	COM	$324K	0.0%Prev: 0.2%	4,674 SH	Decreased-36,542 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$587K	0.1%	28,954 SH	New
NOVARTIS AG	SPONSORED ADR	$1.9M	0.2%Prev: 0.3%	15,617 SH	Decreased-23,879 SH
NOVO-NORDISK A S	ADR	$557K	0.1%Prev: 0.0%	8,070 SH	Decreased-13,604 SH
NUVEEN AMT FREE MUN CR INC F	COM	$165K	0.0%Prev: 0.0%	13,858 SH	Decreased-14,006 SH
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	$219K	0.0%Prev: 0.0%	21,797 SH	Decreased-16,255 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$262K	0.0%Prev: 0.0%	32,639 SH	Decreased-36,331 SH
NUVEEN REAL ASSET INCOME & G	COM	$316K	0.0%Prev: 0.0%	23,383 SH	Decreased-22,873 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$384K	0.0%	27,630 SH	New
NVIDIA CORPORATION	COM	$15.9M	1.8%Prev: 2.2%	100,923 SH	Decreased-122,411 SH
NXP SEMICONDUCTORS N V	COM	$919K	0.1%Prev: 0.0%	4,205 SH	Increased-53 SH
OCCIDENTAL PETE CORP	COM	$545K	0.1%	12,984 SH	New
OMNICOM GROUP INC	COM	$1.1M	0.1%Prev: 0.3%	14,629 SH	Decreased-62,497 SH
ONEOK INC NEW	COM	$206K	0.0%Prev: 0.0%	2,521 SH	Decreased-2,593 SH
ORACLE CORP	COM	$5.0M	0.6%Prev: 0.3%	22,706 SH	Increased-10,310 SH
OREILLY AUTOMOTIVE INC	COM	$205K	0.0%Prev: 0.0%	2,275 SH	Decreased-2,393 SH
OTIS WORLDWIDE CORP	COM	$230K	0.0%Prev: 0.0%	2,320 SH	Decreased-2,248 SH
PACER FDS TR	TRENDP US LAR CP	$526K	0.1%Prev: 0.1%	10,371 SH	Decreased-9,751 SH
PACER FDS TR	US CASH COWS 100	$1.0M	0.1%Prev: 0.1%	18,558 SH	Decreased-15,388 SH
PACER FDS TR	US LRG CP CASH	$3.5M	0.4%	99,827 SH	New
PACER FDS TR	US SMALL CAP CAS	$361K	0.0%Prev: 0.0%	9,067 SH	Decreased-1,433 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	0.2%Prev: 0.6%	13,240 SH	Decreased-64,728 SH
PALO ALTO NETWORKS INC	COM	$261K	0.0%	1,274 SH	New
PARKER-HANNIFIN CORP	COM	$301K	0.0%Prev: 0.0%	431 SH	Decreased-441 SH
PEPSICO INC	COM	$2.0M	0.2%Prev: 0.1%	15,077 SH	Decreased-715 SH
PERMIAN RESOURCES CORP	CLASS A COM	$198K	0.0%	14,566 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$153K	0.0%	12,216 SH	New
PFIZER INC	COM	$1.1M	0.1%Prev: 0.2%	43,820 SH	Decreased-62,040 SH
PHILIP MORRIS INTL INC	COM	$5.6M	0.6%Prev: 0.8%	30,940 SH	Decreased-52,164 SH
PHILLIPS 66	COM	$263K	0.0%Prev: 0.0%	2,206 SH	Decreased-1,218 SH
PIMCO DYNAMIC INCOME FD	SHS	$268K	0.0%Prev: 0.0%	14,108 SH	Decreased-18,444 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$252K	0.0%	12,971 SH	New
PLAYBOY INC	COM	$50K	0.0%Prev: 0.0%	30,760 SH	Increased+5,394 SH
PNC FINL SVCS GROUP INC	COM	$653K	0.1%	3,504 SH	New
PROCAP ACQUISITION CORP	UNIT 05/16/2030	$195K	0.0%	18,165 SH	New
PROCTER AND GAMBLE CO	COM	$1.3M	0.1%	8,496 SH	New
PROLOGIS INC.	COM	$496K	0.1%Prev: 0.0%	4,719 SH	Increased+1,091 SH
PROSHARES TR	S&P 500 HIGH INC	$882K	0.1%Prev: 0.2%	20,797 SH	Decreased-41,111 SH
PRUDENTIAL FINL INC	COM	$554K	0.1%Prev: 0.1%	5,157 SH	Decreased-5,395 SH
PTC INC	COM	$222K	0.0%Prev: 0.0%	1,291 SH	Decreased-1,315 SH
PURECYCLE TECHNOLOGIES INC	COM	$140K	0.0%Prev: 0.0%	10,245 SH	Increased-16,555 SH
PURPLE INNOVATION INC	COM	$30K	0.0%	40,900 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$2.0M	0.2%Prev: 0.6%	49,950 SH	Decreased-193,916 SH
QUALCOMM INC	COM	$4.3M	0.5%Prev: 0.1%	27,187 SH	Increased+13,441 SH
REE AUTOMOTIVE LTD	SHS CL A NEW	$10K	0.0%Prev: 0.0%	17,583 SH	Decreased-35,317 SH
RENATUS TACTICAL ACQUIS	UNIT 05/15/2030	$345K	0.0%Prev: 0.0%	27,090 SH	Decreased-45,944 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$400K	0.0%Prev: 0.1%	16,649 SH	Decreased-34,073 SH
RIGETTI COMPUTING INC	COMMON STOCK	$930K	0.1%Prev: 0.1%	78,452 SH	Decreased-45,008 SH
RING ENERGY INC	COM	$30K	0.0%	38,210 SH	New
ROCKET COS INC	COM CL A	$341K	0.0%Prev: 0.0%	24,032 SH	Decreased-32,148 SH
RPM INTL INC	COM	$1.8M	0.2%Prev: 0.2%	15,980 SH	Decreased-15,930 SH
RTX CORPORATION	COM	$3.1M	0.4%Prev: 0.6%	21,479 SH	Decreased-32,141 SH
SALESFORCE INC	COM	$1.6M	0.2%Prev: 0.0%	5,876 SH	Increased+4,652 SH
SANOFI	SPONSORED ADR	$1.4M	0.2%	29,978 SH	New
SCHWAB CHARLES CORP	COM	$5.0M	0.6%Prev: 0.5%	54,979 SH	Decreased-34,519 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$316K	0.0%Prev: 0.0%	12,973 SH	Decreased-11,489 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$3.0M	0.3%Prev: 0.4%	128,738 SH	Decreased-157,010 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.8M	0.2%Prev: 0.3%	70,285 SH	Decreased-114,175 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$12.5M	1.4%Prev: 0.8%	426,592 SH	Decreased-39,296 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$709K	0.1%Prev: 0.1%	25,614 SH	Decreased-34,502 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$339K	0.0%	12,081 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$230K	0.0%Prev: 0.0%	9,104 SH	Decreased-12,994 SH
SEI EXCHANGE TRADED FUNDS	SELECT INTL EQUI	$332K	0.0%Prev: 0.0%	11,260 SH	Decreased-9,134 SH
SELECT SECTOR SPDR TR	ENERGY	$779K	0.1%	9,187 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$206K	0.0%	3,941 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$271K	0.0%	1,249 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.1M	0.2%	8,229 SH	New
SEMPRA	COM	$582K	0.1%Prev: 0.1%	7,677 SH	Decreased-6,917 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$226K	0.0%Prev: 0.0%	3,001 SH	Decreased-3,559 SH
SNAP INC	CL A	$239K	0.0%	27,501 SH	New
SOFI TECHNOLOGIES INC	COM	$306K	0.0%Prev: 0.1%	16,782 SH	Decreased-49,550 SH
SOUNDHOUND AI INC	CLASS A COM	$792K	0.1%	73,786 SH	New
SPDR GOLD TR	GOLD SHS	$779K	0.1%Prev: 0.1%	2,555 SH	Decreased-2,625 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$2.5M	0.3%	62,452 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2.7M	0.3%	64,256 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.7M	0.4%	5,998 SH	New
SPDR SERIES TRUST	BLOOMBERG SHORT	$1.7M	0.2%Prev: 0.3%	60,858 SH	Decreased-130,566 SH
SPDR SERIES TRUST	PORTFLI TIPS ETF	$232K	0.0%	8,899 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$2.1M	0.2%	27,441 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$7.8M	0.9%	106,883 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$730K	0.1%	17,143 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$5.8M	0.7%	60,814 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$610K	0.1%	11,652 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$418K	0.0%	4,709 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$269K	0.0%	1,982 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$256K	0.0%	6,163 SH	New
SSGA ACTIVE TR	SPDR SSGA US SCT	$212K	0.0%	3,862 SH	New
STANLEY BLACK & DECKER INC	COM	$260K	0.0%Prev: 0.0%	3,837 SH	Decreased-3,459 SH
STARBUCKS CORP	COM	$2.0M	0.2%Prev: 0.0%	21,403 SH	Increased+17,047 SH
STRYKER CORPORATION	COM	$284K	0.0%Prev: 0.0%	717 SH	Decreased-1,643 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$260K	0.0%Prev: 0.0%	4,856 SH	Decreased-6,602 SH
SUNOPTA INC	COM	$72K	0.0%	12,380 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$2.1M	0.2%Prev: 0.2%	58,499 SH	Decreased-52,031 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.5M	0.4%	15,292 SH	New
TESLA INC	COM	$4.8M	0.6%Prev: 0.6%	15,229 SH	Decreased-12,081 SH
TEXAS INSTRS INC	COM	$890K	0.1%Prev: 0.0%	4,285 SH	Increased+1,479 SH
THE CIGNA GROUP	COM	$1.8M	0.2%Prev: 0.2%	5,575 SH	Decreased-5,997 SH
THERMO FISHER SCIENTIFIC INC	COM	$220K	0.0%Prev: 0.0%	542 SH	Decreased-522 SH
TJX COS INC NEW	COM	$492K	0.1%Prev: 0.1%	3,980 SH	Decreased-4,244 SH
TORTOISE CAPITAL SERIES TRUS	ENERGY FD	$588K	0.1%	64,115 SH	New
TOTALENERGIES SE	SPONSORED ADS	$205K	0.0%	3,347 SH	New
TOYOTA MOTOR CORP	ADS	$455K	0.1%	2,642 SH	New
TRANE TECHNOLOGIES PLC	SHS	$304K	0.0%Prev: 0.0%	696 SH	Decreased-494 SH
TRUIST FINL CORP	COM	$1.1M	0.1%Prev: 0.1%	24,674 SH	Decreased-29,228 SH
UIPATH INC	CL A	$275K	0.0%Prev: 0.1%	21,495 SH	Decreased-146,409 SH
UNILEVER PLC	SPON ADR NEW	$1.9M	0.2%Prev: 0.2%	31,867 SH	Decreased-42,399 SH
UNION PAC CORP	COM	$831K	0.1%Prev: 0.1%	3,611 SH	Decreased-3,843 SH
UNITED PARCEL SERVICE INC	CL B	$793K	0.1%	7,858 SH	New
UNITED RENTALS INC	COM	$878K	0.1%	1,165 SH	New
UNITEDHEALTH GROUP INC	COM	$1.7M	0.2%Prev: 0.1%	5,312 SH	Increased-6 SH
UNUM GROUP	COM	$381K	0.0%Prev: 0.0%	4,718 SH	Decreased-4,464 SH
US BANCORP DEL	COM NEW	$405K	0.0%	8,951 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$124K	0.0%Prev: 0.0%	29,835 SH	Decreased-27,849 SH
V F CORP	COM	$344K	0.0%Prev: 0.1%	29,244 SH	Decreased-26,244 SH
VALARIS LTD	CL A	$309K	0.0%	7,331 SH	New
VALE S A	SPONSORED ADS	$147K	0.0%	15,116 SH	New
VALMONT INDS INC	COM	$510K	0.1%Prev: 0.1%	1,561 SH	Decreased-1,469 SH
VANECK ETF TRUST	GOLD MINERS ETF	$344K	0.0%Prev: 0.2%	6,613 SH	Decreased-25,951 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$298K	0.0%Prev: 0.0%	3,181 SH	Decreased-4,489 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.2M	0.1%Prev: 0.3%	15,633 SH	Decreased-63,959 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$277K	0.0%Prev: 0.0%	3,519 SH	Decreased-101 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.2M	0.2%Prev: 0.3%	29,484 SH	Decreased-35,048 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$241K	0.0%Prev: 0.0%	4,859 SH	Decreased-11,237 SH
VANGUARD INDEX FDS	GROWTH ETF	$7.2M	0.8%Prev: 0.7%	16,336 SH	Decreased-12,030 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$752K	0.1%Prev: 0.1%	2,645 SH	Decreased-2,631 SH
VANGUARD INDEX FDS	MID CAP ETF	$6.1M	0.7%Prev: 0.8%	21,884 SH	Decreased-25,478 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$13.0M	1.5%Prev: 1.6%	22,847 SH	Decreased-24,527 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$203K	0.0%Prev: 0.0%	1,043 SH	Decreased-2,373 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.7M	0.2%Prev: 0.3%	7,382 SH	Decreased-10,906 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$10.4M	1.2%Prev: 1.0%	34,323 SH	Decreased-20,995 SH
VANGUARD INDEX FDS	VALUE ETF	$432K	0.0%Prev: 0.0%	2,445 SH	Decreased-69 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$969K	0.1%Prev: 0.1%	14,418 SH	Decreased-16,504 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	0.1%Prev: 0.1%	21,925 SH	Decreased-13,379 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$342K	0.0%Prev: 0.0%	5,724 SH	Decreased-1,886 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$413K	0.0%Prev: 0.0%	7,356 SH	Decreased-6,036 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.6M	0.4%Prev: 0.7%	18,078 SH	Decreased-42,318 SH
VANGUARD STAR FDS	VG TL INTL STK F	$958K	0.1%Prev: 0.1%	13,866 SH	Decreased-3,174 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.6M	0.4%Prev: 0.3%	62,278 SH	Decreased-33,230 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$580K	0.1%Prev: 0.4%	4,354 SH	Decreased-42,078 SH
VANGUARD WORLD FD	INF TECH ETF	$1.0M	0.1%Prev: 0.1%	1,553 SH	Decreased-1,857 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.2M	0.1%	9,360 SH	New
VEEVA SYS INC	CL A COM	$1.9M	0.2%	6,535 SH	New
VERISIGN INC	COM	$486K	0.1%Prev: 0.1%	1,684 SH	Decreased-2,210 SH
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.2%Prev: 0.4%	32,586 SH	Decreased-117,150 SH
VERTEX PHARMACEUTICALS INC	COM	$1.4M	0.2%Prev: 0.2%	3,076 SH	Decreased-3,048 SH
VERTIV HOLDINGS CO	COM CL A	$462K	0.1%Prev: 0.0%	3,596 SH	Increased+2,304 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$222K	0.0%	11,980 SH	New
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$1.3M	0.1%Prev: 0.1%	26,620 SH	Decreased-25,976 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$6.0M	0.7%Prev: 0.1%	170,953 SH	Increased+109,479 SH
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	$1.8M	0.2%Prev: 0.2%	24,776 SH	Decreased-21,998 SH
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	$411K	0.0%Prev: 0.0%	4,675 SH	Decreased-4,785 SH
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$503K	0.1%Prev: 0.1%	7,901 SH	Decreased-6,903 SH
VICTORY PORTFOLIOS II	VICTORYSHARES SM	$2.0M	0.2%Prev: 0.2%	76,472 SH	Decreased-57,386 SH
VISA INC	COM CL A	$5.2M	0.6%Prev: 0.7%	14,506 SH	Decreased-25,792 SH
VOYAGER THERAPEUTICS INC	COM	$377K	0.0%Prev: 0.0%	121,098 SH	Decreased-84,634 SH
WALMART INC	COM	$4.3M	0.5%Prev: 0.5%	43,999 SH	Decreased-27,931 SH
WARNER BROS DISCOVERY INC	COM SER A	$308K	0.0%Prev: 0.1%	26,846 SH	Decreased-31,252 SH
WARNER MUSIC GROUP CORP	COM CL A	$431K	0.0%Prev: 0.1%	15,830 SH	Decreased-21,170 SH
WAYFAIR INC	CL A	$452K	0.1%Prev: 0.0%	8,832 SH	Decreased+1,374 SH
WEBSTER FINL CORP	COM	$964K	0.1%Prev: 0.1%	17,651 SH	Decreased-15,387 SH
WEC ENERGY GROUP INC	COM	$829K	0.1%Prev: 0.0%	7,954 SH	Increased+1,544 SH
WELLS FARGO CO NEW	COM	$5.4M	0.6%	66,950 SH	New
WILLIAMS SONOMA INC	COM	$251K	0.0%	1,536 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$505K	0.1%	14,632 SH	New
WISDOMTREE TR	INDIA ERNGS FD	$2.5M	0.3%	51,882 SH	New
WISDOMTREE TR	US LARGECAP FUND	$1.1M	0.1%	17,066 SH	New
WISDOMTREE TR	US MULTIFACTOR	$775K	0.1%	15,115 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$1.8M	0.2%	21,874 SH	New
WISDOMTREE TR	WISDOMTREE US VA	$299K	0.0%	3,462 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$508K	0.1%	11,650 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$559K	0.1%Prev: 0.1%	8,536 SH	Decreased-6,288 SH
WYNDHAM HOTELS & RESORTS INC	COM	$456K	0.1%Prev: 0.1%	5,615 SH	Decreased-13,311 SH
YORKVILLE ACQUISITION CORP.	UNIT 06/06/2030	$208K	0.0%	18,500 SH	New
YUM CHINA HLDGS INC	COM	$443K	0.1%Prev: 0.1%	9,902 SH	Decreased-22,942 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$473K	0.1%	1,534 SH	New

Sold (vs prior filing)

3D SYS CORP DEL — $56K
ABBOTT LABORATORIES — $680K
ABRDN HEALTHCARE OPPORTUNITI — $228K
ACCENTURE PLC IRELAND — $371K
ACI WORLDWIDE INC — $236K
ADVANCED ENERGY INDS — $352K
ADVENT CONV & INCOME FD — $114K
AEMETIS INC — $117K
AIM ETF PRODUCTS TRUST — $410K
AIM ETF PRODUCTS TRUST — $423K
AIM ETF PRODUCTS TRUST — $1.8M
AIR PRODUCTS AND CHEMICALS I — $2.1M
AMERICAN CENTY ETF TR — $2.7M
AMERICAN TOWER CORP — $2.0M
AMPHENOL CORP — $2.1M
AMPLIFY ETF TR — $213K
AMPLIFY ETF TR — $247K
AMPLIFY ETF TR — $344K
APPLOVIN CORP — $1.3M
ARCHER DANIELS MIDLAND CO — $1.4M
… and 265 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0002085853-26-001172	—	View
Jan 26, 2026	Q4 2025	13F-HR	0002085853-26-000089	$840.6M	View
Oct 8, 2025	Q3 2025