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: $781.2M478 positionsView on SEC.gov

			% of Portfolio
3-D SYS CORP DEL	COM NEW	$38K	0.0%	13,000 SH	New
ABBOTT LABS	COM	$321K	0.0%	2,400 SH	New
ABBVIE INC	COM	$3.3M	0.4%Prev: 0.4%	14,249 SH	Decreased-2,701 SH
ADOBE INC	COM	$1.2M	0.2%Prev: 0.0%	3,367 SH	Increased+1,086 SH
ADVANCED MICRO DEVICES INC	COM	$3.1M	0.4%Prev: 1.0%	19,143 SH	Decreased+2,788 SH
ADVISORSHARES TR	ADVISORSHS ETF	$823K	0.1%Prev: 0.1%	11,993 SH	Increased
AFLAC INC	COM	$364K	0.0%Prev: 0.0%	3,261 SH	Decreased-548 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM 6 MONT	$264K	0.0%	9,825 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM BUF 15	$2.5M	0.3%Prev: 0.4%	88,875 SH	Decreased-25,689 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM BUFFER	$203K	0.0%	7,536 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	$422K	0.1%	14,893 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$221K	0.0%Prev: 0.7%	7,888 SH	Decreased-181,728 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$256K	0.0%Prev: 0.1%	8,589 SH	Decreased-14,110 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$1.2M	0.2%	39,667 SH	New
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	$2.8M	0.4%	81,633 SH	New
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	$345K	0.0%	10,362 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	$277K	0.0%	6,810 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	$272K	0.0%	6,386 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	$524K	0.1%	15,310 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	$384K	0.0%	11,645 SH	New
AIR PRODS & CHEMS INC	COM	$798K	0.1%	2,926 SH	New
ALBEMARLE CORP	COM	$254K	0.0%	3,137 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$825K	0.1%	4,615 SH	New
ALLEGION PLC	ORD SHS	$777K	0.1%Prev: 0.1%	4,380 SH	Increased-809 SH
ALPHABET INC	CAP STK CL A	$5.2M	0.7%Prev: 0.4%	21,192 SH	Increased+10,931 SH
ALPHABET INC	CAP STK CL C	$8.8M	1.1%Prev: 2.0%	36,045 SH	Decreased-17,997 SH
ALPS ETF TR	ALERIAN MLP	$525K	0.1%Prev: 0.1%	11,191 SH	Decreased+41 SH
ALTRIA GROUP INC	COM	$1.2M	0.2%Prev: 0.2%	18,089 SH	Decreased-9,629 SH
AMAZON COM INC	COM	$10.3M	1.3%Prev: 1.5%	46,883 SH	Decreased-13,507 SH
AMERICAN AIRLS GROUP INC	COM	$116K	0.0%	10,343 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$465K	0.1%Prev: 0.1%	6,185 SH	Decreased-5,274 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$297K	0.0%	17,352 SH	New
AMERICAN ELEC PWR CO INC	COM	$1.1M	0.1%Prev: 0.2%	9,529 SH	Decreased-1,702 SH
AMERICAN EXPRESS CO	COM	$595K	0.1%Prev: 0.1%	1,791 SH	Decreased-36 SH
AMERICAN TOWER CORP NEW	COM	$816K	0.1%	4,241 SH	New
AMERIPRISE FINL INC	COM	$491K	0.1%Prev: 0.0%	999 SH	Increased-5 SH
AMGEN INC	COM	$1.0M	0.1%Prev: 0.2%	3,656 SH	Decreased-1,938 SH
AMPHENOL CORP NEW	CL A	$920K	0.1%	7,434 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$606K	0.1%Prev: 0.1%	13,587 SH	Decreased-5,884 SH
AMPLIFY ETF TR	ONLIN RETL ETF	$214K	0.0%	2,813 SH	New
ANALOG DEVICES INC	COM	$2.0M	0.3%Prev: 0.3%	8,300 SH	Decreased-267 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$215K	0.0%	3,600 SH	New
APA CORPORATION	COM	$344K	0.0%	14,187 SH	New
APPLE INC	COM	$19.5M	2.5%Prev: 2.6%	76,482 SH	Decreased-12,215 SH
APPLIED MATLS INC	COM	$1.9M	0.2%Prev: 0.7%	9,172 SH	Decreased+374 SH
ARCHER AVIATION INC	COM CL A	$141K	0.0%	14,717 SH	New
ARES CAPITAL CORP	COM	$253K	0.0%Prev: 0.0%	12,391 SH	Decreased-2,832 SH
ARISTA NETWORKS INC	COM SHS	$1.4M	0.2%Prev: 0.1%	9,772 SH	Increased+4,780 SH
ARK ETF TR	INNOVATION ETF	$2.2M	0.3%Prev: 0.2%	25,236 SH	Increased+1,852 SH
ASML HOLDING N V	N Y REGISTRY SHS	$412K	0.1%	425 SH	New
AT&T INC	COM	$636K	0.1%Prev: 0.1%	22,537 SH	Decreased-26,671 SH
AUTOMATIC DATA PROCESSING IN	COM	$463K	0.1%Prev: 0.0%	1,579 SH	Increased+27 SH
BANCO SANTANDER CHILE NEW	SP ADR REP COM	$212K	0.0%	8,000 SH	New
BANK AMERICA CORP	COM	$3.0M	0.4%	57,673 SH	New
BANK NEW YORK MELLON CORP	COM	$2.4M	0.3%	21,883 SH	New
BARINGS BDC INC	COM	$194K	0.0%Prev: 0.0%	22,187 SH	Increased+2,473 SH
BARRICK MNG CORP	COM SHS	$1.8M	0.2%Prev: 0.2%	56,218 SH	Increased+6,334 SH
BECTON DICKINSON & CO	COM	$2.7M	0.3%Prev: 0.4%	14,574 SH	Decreased-8,468 SH
BED BATH & BEYOND INC	COM	$181K	0.0%	18,485 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.0M	1.5%Prev: 1.4%	23,795 SH	Decreased-3,069 SH
BIO RAD LABS INC	CL A	$506K	0.1%Prev: 0.0%	1,804 SH	Increased+471 SH
BLACKROCK CAP ALLOCATION TER	COM	$246K	0.0%Prev: 0.0%	16,650 SH	Decreased
BLACKROCK ETF TRUST	ISHARES A I INNO	$2.9M	0.4%	85,943 SH	New
BLACKROCK ETF TRUST	ISHARES ADVANTAG	$5.7M	0.7%	180,859 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$9.1M	1.2%Prev: 1.7%	154,245 SH	Decreased-87,679 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$3.1M	0.4%	81,235 SH	New
BLACKROCK ETF TRUST	US CARBON TRANS	$575K	0.1%	7,927 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.6M	0.2%	29,829 SH	New
BLACKROCK INC	COM	$1.2M	0.2%Prev: 0.1%	1,046 SH	Increased-100 SH
BLACKSKY TECHNOLOGY INC	CL A NEW	$2.0M	0.3%Prev: 0.2%	99,300 SH	Increased+42,050 SH
BLACKSTONE INC	COM	$510K	0.1%Prev: 0.0%	2,986 SH	Increased-577 SH
BLEND LABS INC	CL A	$130K	0.0%	35,500 SH	New
BLOCK H & R INC	COM	$899K	0.1%	17,771 SH	New
BOEING CO	COM	$1.1M	0.1%Prev: 0.1%	5,291 SH	Increased+1,352 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.8M	0.2%Prev: 0.2%	39,519 SH	Increased+248 SH
BOOKING HOLDINGS INC	COM	$4.8M	0.6%Prev: 0.6%	891 SH	Decreased-32,962 SH
BOSTON BEER INC	CL A	$265K	0.0%	1,255 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.6M	0.2%Prev: 0.0%	15,939 SH	Increased+7,077 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$92K	0.0%Prev: 0.0%	17,030 SH	Increased+200 SH
BROADCOM INC	COM	$6.0M	0.8%Prev: 0.7%	18,201 SH	Decreased+205 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$466K	0.1%Prev: 0.0%	1,956 SH	Increased-1,043 SH
BUMBLE INC	COM CL A	$855K	0.1%	140,357 SH	New
CAMECO CORP	COM	$214K	0.0%Prev: 0.0%	2,552 SH	Decreased+90 SH
CANTOR EQUITY PARTNERS I INC	SHS CL A	$266K	0.0%	25,468 SH	New
CANTOR EQUITY PARTNERS II IN	CL A ORD SHS	$253K	0.0%	24,080 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$1.6M	0.2%Prev: 0.4%	45,776 SH	Decreased-62,896 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$432K	0.1%Prev: 0.3%	12,475 SH	Decreased-55,598 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2.6M	0.3%	61,599 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$238K	0.0%	6,979 SH	New
CAPITAL ONE FINL CORP	COM	$663K	0.1%Prev: 0.0%	3,117 SH	Increased+1,447 SH
CARMAX INC	COM	$1.5M	0.2%	34,017 SH	New
CARRIER GLOBAL CORPORATION	COM	$370K	0.0%Prev: 0.0%	6,190 SH	Decreased+172 SH
CASELLA WASTE SYS INC	CL A	$272K	0.0%Prev: 0.0%	2,869 SH	Increased+134 SH
CATERPILLAR INC	COM	$829K	0.1%Prev: 0.5%	1,736 SH	Decreased-2,863 SH
CENTRAL & EASTERN EUROPE FD	COM	$291K	0.0%	18,975 SH	New
CHARLES RIV LABS INTL INC	COM	$332K	0.0%	2,120 SH	New
CHEVRON CORP NEW	COM	$1.4M	0.2%	8,855 SH	New
CISCO SYS INC	COM	$517K	0.1%Prev: 0.1%	7,553 SH	Decreased-2,253 SH
CITIGROUP INC	COM NEW	$817K	0.1%Prev: 0.1%	8,047 SH	Increased+3,842 SH
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	$115K	0.0%	20,089 SH	New
COCA COLA CO	COM	$1.8M	0.2%Prev: 0.2%	26,852 SH	Decreased-758 SH
COINBASE GLOBAL INC	COM CL A	$304K	0.0%	900 SH	New
COMCAST CORP NEW	CL A	$3.0M	0.4%Prev: 0.3%	95,725 SH	Decreased-43,063 SH
COMERICA INC	COM	$386K	0.0%	5,636 SH	New
CONOCOPHILLIPS	COM	$2.5M	0.3%Prev: 0.4%	26,900 SH	Decreased-7,669 SH
CONSOLIDATED EDISON INC	COM	$210K	0.0%Prev: 0.0%	2,088 SH	Decreased-1,739 SH
CONSTELLATION ENERGY CORP	COM	$357K	0.0%Prev: 0.0%	1,083 SH	Increased+40 SH
COSTCO WHSL CORP NEW	COM	$6.2M	0.8%	6,751 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.3M	0.2%Prev: 0.3%	8,931 SH	Decreased-558 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$1.5M	0.2%Prev: 0.1%	23,286 SH	Increased-362 SH
CSX CORP	COM	$349K	0.0%Prev: 0.0%	9,842 SH	Decreased-11 SH
CVS HEALTH CORP	COM	$989K	0.1%Prev: 0.2%	13,117 SH	Decreased-1,764 SH
DELL TECHNOLOGIES INC	CL C	$504K	0.1%	3,559 SH	New
DIAMONDBACK ENERGY INC	COM	$514K	0.1%Prev: 0.1%	3,592 SH	Decreased-2,556 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$289K	0.0%	6,762 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$228K	0.0%Prev: 0.0%	7,105 SH	Decreased
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$893K	0.1%Prev: 0.1%	28,325 SH	Decreased-1,510 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$5.7M	0.7%Prev: 0.7%	156,873 SH	Decreased+167 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$232K	0.0%Prev: 0.0%	7,072 SH	Decreased
DIMENSIONAL ETF TRUST	SHORT DURATION F	$207K	0.0%	4,299 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$985K	0.1%Prev: 0.1%	21,531 SH	Decreased-314 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$695K	0.1%	18,012 SH	New
DISNEY WALT CO	COM	$1.3M	0.2%Prev: 0.1%	11,165 SH	Increased+1,736 SH
DOCUSIGN INC	COM	$271K	0.0%	3,762 SH	New
DTE ENERGY CO	COM	$237K	0.0%Prev: 0.0%	1,676 SH	Decreased-25 SH
DUKE ENERGY CORP NEW	COM NEW	$1.1M	0.1%Prev: 0.1%	8,756 SH	Decreased-1,264 SH
EATON CORP PLC	SHS	$986K	0.1%Prev: 0.1%	2,635 SH	Decreased+222 SH
EBAY INC.	COM	$2.5M	0.3%Prev: 0.0%	27,016 SH	Increased+24,671 SH
ECOPETROL S A	SPONSORED ADS	$195K	0.0%	21,180 SH	New
EDISON INTL	COM	$567K	0.1%Prev: 0.1%	10,257 SH	Decreased-1,636 SH
EDITAS MEDICINE INC	COM	$52K	0.0%	15,000 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$1.4M	0.2%Prev: 0.0%	4,462 SH	Increased+3,344 SH
ELI LILLY & CO	COM	$1.2M	0.2%Prev: 0.4%	1,542 SH	Decreased-1,332 SH
ENBRIDGE INC	COM	$2.4M	0.3%Prev: 0.3%	46,872 SH	Decreased-3,518 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$257K	0.0%Prev: 0.0%	14,965 SH	Decreased+733 SH
ENTERGY CORP NEW	COM	$1.4M	0.2%Prev: 0.1%	14,767 SH	Increased+4,621 SH
ESTABLISHMENT LABS HLDGS INC	COM	$261K	0.0%	6,375 SH	New
EVERSOURCE ENERGY	COM	$700K	0.1%Prev: 0.0%	9,842 SH	Increased+5,731 SH
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$157K	0.0%	20,753 SH	New
EXXON MOBIL CORP	COM	$4.0M	0.5%	35,540 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$1.8M	0.2%Prev: 0.3%	20,512 SH	Decreased-10,597 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$1.1M	0.1%	21,767 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$4.7M	0.6%Prev: 0.5%	84,214 SH	Decreased-4,106 SH
FIDELITY COVINGTON TRUST	INT VL FCT ETF	$550K	0.1%Prev: 0.1%	17,587 SH	Decreased-3,490 SH
FIDELITY NATL INFORMATION SV	COM	$471K	0.1%Prev: 0.1%	7,137 SH	Decreased-18,050 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$395K	0.1%Prev: 0.0%	7,782 SH	Decreased
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$206K	0.0%Prev: 0.0%	10,278 SH	Increased
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$248K	0.0%Prev: 0.0%	10,480 SH	Decreased-2,182 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$3.9M	0.5%Prev: 0.6%	151,144 SH	Decreased-36,834 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$422K	0.1%Prev: 0.1%	8,567 SH	Decreased-1,136 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$220K	0.0%	7,675 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$264K	0.0%Prev: 0.0%	6,900 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	SHS	$320K	0.0%Prev: 0.0%	6,929 SH	Increased+1,997 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$571K	0.1%	17,096 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$898K	0.1%	20,741 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$361K	0.0%	8,119 SH	New
FISERV INC	COM	$547K	0.1%	4,242 SH	New
FLEXSHARES TR	US QUALITY CAP	$262K	0.0%Prev: 0.1%	3,366 SH	Decreased-3,442 SH
FLUOR CORP NEW	COM	$328K	0.0%	7,800 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$346K	0.0%	3,506 SH	New
FORD MTR CO	COM	$505K	0.1%Prev: 0.1%	42,229 SH	Decreased-38,482 SH
FORTINET INC	COM	$1.7M	0.2%Prev: 0.3%	20,349 SH	Decreased+697 SH
FORTREA HLDGS INC	COMMON STOCK	$242K	0.0%	28,694 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$2.1M	0.3%Prev: 0.3%	86,037 SH	Decreased-30,377 SH
FREEPORT-MCMORAN INC	CL B	$463K	0.1%	11,809 SH	New
FRONTDOOR INC	COM	$348K	0.0%	5,169 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$2.4M	0.3%Prev: 0.2%	350,973 SH	Increased+2,713 SH
FS KKR CAP CORP	COM	$172K	0.0%	11,545 SH	New
GE AEROSPACE	COM NEW	$4.1M	0.5%Prev: 0.5%	13,674 SH	Decreased-276 SH
GE VERNOVA INC	COM	$2.2M	0.3%Prev: 0.4%	3,620 SH	Decreased+150 SH
GENERAL DYNAMICS CORP	COM	$2.1M	0.3%Prev: 0.3%	6,204 SH	Decreased-2,906 SH
GENERAL MTRS CO	COM	$333K	0.0%	5,458 SH	New
GENUINE PARTS CO	COM	$757K	0.1%	5,460 SH	New
GITLAB INC	CLASS A COM	$202K	0.0%	4,470 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$897K	0.1%Prev: 0.1%	18,155 SH	Decreased-3,587 SH
GLOBAL X FDS	DEFENSE TECH ETF	$418K	0.1%Prev: 0.1%	5,952 SH	Decreased-9,381 SH
GLOBAL X FDS	GLOBAL X URANIUM	$434K	0.1%Prev: 0.1%	9,096 SH	Decreased-6,357 SH
GLOBAL X FDS	NASDAQ 100 COVER	$928K	0.1%Prev: 0.1%	54,566 SH	Increased+10,046 SH
GOLDMAN SACHS BDC INC	SHS	$106K	0.0%	10,380 SH	New
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	$724K	0.1%Prev: 0.0%	17,334 SH	Increased+5,982 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$303K	0.0%Prev: 0.0%	7,366 SH	Increased+2,580 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$220K	0.0%	1,691 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$694K	0.1%Prev: 0.1%	7,506 SH	Increased+1,748 SH
GOLDMAN SACHS GROUP INC	COM	$691K	0.1%Prev: 0.1%	868 SH	Decreased-34 SH
GRUPO CIBEST SA	SPON ADS	$430K	0.1%	8,279 SH	New
GSK PLC	SPONSORED ADR	$1.0M	0.1%Prev: 0.2%	23,706 SH	Decreased-5,938 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$355K	0.0%Prev: 0.0%	23,690 SH	Increased+10,252 SH
HANESBRANDS INC	COM	$274K	0.0%	41,512 SH	New
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$901K	0.1%Prev: 0.1%	47,118 SH	Increased+16,347 SH
HARTFORD INSURANCE GROUP INC	COM	$250K	0.0%Prev: 0.0%	1,871 SH	Decreased-1,094 SH
HOME DEPOT INC	COM	$2.9M	0.4%Prev: 0.3%	7,133 SH	Decreased-2,368 SH
HONEYWELL INTL INC	COM	$836K	0.1%	3,970 SH	New
HORMEL FOODS CORP	COM	$205K	0.0%Prev: 0.0%	8,288 SH	Decreased-48 SH
HOWMET AEROSPACE INC	COM	$2.6M	0.3%Prev: 0.3%	13,039 SH	Decreased+1,117 SH
HUNTINGTON INGALLS INDS INC	COM	$694K	0.1%Prev: 0.1%	2,410 SH	Decreased-1,339 SH
INGREDION INC	COM	$604K	0.1%Prev: 0.0%	4,947 SH	Increased+92 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$246K	0.0%Prev: 0.0%	8,400 SH	Increased+300 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$1.5M	0.2%Prev: 0.2%	30,650 SH	Decreased-3,359 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$1.4M	0.2%Prev: 0.2%	37,073 SH	Decreased-1,268 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.7M	0.2%Prev: 0.2%	40,102 SH	Decreased+341 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$14.0M	1.8%Prev: 1.6%	328,845 SH	Decreased-9,956 SH
INTEL CORP	COM	$849K	0.1%Prev: 0.1%	25,310 SH	Decreased+18,725 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.2%Prev: 0.1%	4,397 SH	Decreased-391 SH
INTUIT	COM	$1.3M	0.2%Prev: 0.0%	1,854 SH	Increased+41 SH
INTUITIVE SURGICAL INC	COM NEW	$1.5M	0.2%Prev: 0.1%	3,248 SH	Increased+109 SH
INVESCO ACTIVELY MANAGED EXC	QQQ INCOME ADVAN	$1.3M	0.2%	25,014 SH	New
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$623K	0.1%Prev: 0.1%	11,825 SH	Decreased-2,900 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.6M	0.5%Prev: 0.4%	14,390 SH	Decreased+868 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.4M	0.2%Prev: 0.3%	11,340 SH	Decreased-5,265 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$669K	0.1%Prev: 0.1%	6,048 SH	Decreased-1,234 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$1.5M	0.2%Prev: 0.2%	11,672 SH	Decreased-3,503 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$1.7M	0.2%Prev: 0.2%	34,785 SH	Decreased-5,433 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.2M	0.3%Prev: 0.0%	38,695 SH	Increased+34,402 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$311K	0.0%Prev: 0.1%	1,639 SH	Decreased-999 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.5M	0.2%Prev: 0.3%	20,956 SH	Decreased-6,960 SH
INVESCO QQQ TR	UNIT SER 1	$2.4M	0.3%Prev: 0.4%	3,983 SH	Decreased-870 SH
IONQ INC	COM	$1.6M	0.2%Prev: 0.1%	26,143 SH	Increased-47 SH
ISHARES ETHEREUM TR	SHS	$330K	0.0%	10,484 SH	New
ISHARES GOLD TR	ISHARES NEW	$6.1M	0.8%Prev: 0.6%	83,212 SH	Increased+10,584 SH
ISHARES INC	CORE MSCI EMKT	$2.4M	0.3%Prev: 0.4%	35,874 SH	Decreased-13,967 SH
ISHARES INC	EMNG MKTS EQT	$259K	0.0%Prev: 0.0%	4,586 SH	Increased+1,077 SH
ISHARES INC	INTL HIGH YIELD	$2.3M	0.3%	40,518 SH	New
ISHARES INC	MSCI BRAZIL ETF	$609K	0.1%	19,646 SH	New
ISHARES INC	MSCI GBL MIN VOL	$6.9M	0.9%Prev: 0.8%	57,281 SH	Decreased-5,208 SH
ISHARES TR	1 3 YR TREAS BD	$256K	0.0%Prev: 0.0%	3,085 SH	Increased-13 SH
ISHARES TR	10-20 YR TRS ETF	$470K	0.1%Prev: 0.0%	4,563 SH	Increased+1,052 SH
ISHARES TR	20 YR TR BD ETF	$606K	0.1%	6,784 SH	New
ISHARES TR	CORE DIV GRWTH	$2.2M	0.3%Prev: 0.2%	31,971 SH	Decreased+1,057 SH
ISHARES TR	CORE INTL AGGR	$1.2M	0.2%Prev: 0.0%	24,116 SH	Increased+17,785 SH
ISHARES TR	CORE MSCI EAFE	$794K	0.1%Prev: 0.1%	9,095 SH	Decreased-275 SH
ISHARES TR	CORE MSCI TOTAL	$4.5M	0.6%Prev: 0.6%	55,048 SH	Decreased-4,940 SH
ISHARES TR	CORE S&P MCP ETF	$2.1M	0.3%Prev: 0.3%	31,522 SH	Decreased-2,174 SH
ISHARES TR	CORE S&P SCP ETF	$3.7M	0.5%Prev: 0.4%	30,986 SH	Decreased+1,660 SH
ISHARES TR	CORE S&P TTL STK	$380K	0.0%Prev: 0.0%	2,607 SH	Increased+375 SH
ISHARES TR	CORE S&P US GWT	$871K	0.1%Prev: 0.1%	5,295 SH	Decreased+42 SH
ISHARES TR	CORE S&P500 ETF	$20.7M	2.7%Prev: 2.4%	30,934 SH	Decreased-527 SH
ISHARES TR	CORE TOTAL USD	$4.4M	0.6%	93,987 SH	New
ISHARES TR	CORE US AGGBD ET	$4.5M	0.6%Prev: 0.5%	45,335 SH	Decreased-6,657 SH
ISHARES TR	EAFE GRWTH ETF	$331K	0.0%Prev: 0.1%	2,910 SH	Decreased-2,213 SH
ISHARES TR	EAFE VALUE ETF	$3.1M	0.4%Prev: 0.1%	45,629 SH	Increased+30,259 SH
ISHARES TR	ESG AWR MSCI USA	$818K	0.1%Prev: 0.1%	5,620 SH	Decreased-1,659 SH
ISHARES TR	ESG AWR US AGRGT	$398K	0.1%Prev: 0.1%	8,292 SH	Decreased-6,558 SH
ISHARES TR	ESG AWRE USD ETF	$330K	0.0%Prev: 0.0%	13,999 SH	Increased+2,977 SH
ISHARES TR	ESG MSCI KLD 400	$474K	0.1%	3,765 SH	New
ISHARES TR	ESG MSCI USA ETF	$317K	0.0%Prev: 0.0%	5,532 SH	Increased+1,490 SH
ISHARES TR	EUROPE ETF	$287K	0.0%Prev: 0.0%	4,376 SH	Decreased+61 SH
ISHARES TR	GNMA BOND ETF	$271K	0.0%Prev: 0.0%	6,117 SH	Decreased-4,000 SH
ISHARES TR	IBOXX HI YD ETF	$465K	0.1%Prev: 0.0%	5,730 SH	Increased+1,123 SH
ISHARES TR	INTL TREA BD ETF	$6.1M	0.8%Prev: 0.7%	143,551 SH	Decreased-20,861 SH
ISHARES TR	INTRM GOV CR ETF	$4.9M	0.6%Prev: 0.5%	45,439 SH	Increased+891 SH
ISHARES TR	ISHARES SEMICDTR	$687K	0.1%Prev: 0.2%	2,535 SH	Decreased+160 SH
ISHARES TR	ISHS 1-5YR INVS	$257K	0.0%Prev: 0.0%	4,846 SH	Decreased-563 SH
ISHARES TR	JPMORGAN USD EMG	$553K	0.1%Prev: 0.0%	5,807 SH	Increased+3,143 SH
ISHARES TR	LATN AMER 40 ETF	$225K	0.0%	7,780 SH	New
ISHARES TR	MBS ETF	$2.2M	0.3%Prev: 0.3%	23,025 SH	Decreased-3,222 SH
ISHARES TR	MSCI INTL VLU FT	$454K	0.1%Prev: 0.0%	12,803 SH	Increased+3,558 SH
ISHARES TR	MSCI USA MMENTM	$212K	0.0%Prev: 0.2%	825 SH	Decreased-5,484 SH
ISHARES TR	MSCI USA QLT FCT	$7.3M	0.9%Prev: 0.4%	37,412 SH	Increased+21,508 SH
ISHARES TR	NATIONAL MUN ETF	$408K	0.1%Prev: 0.1%	3,833 SH	Decreased-1,325 SH
ISHARES TR	NEW YORK MUN ETF	$2.0M	0.3%Prev: 0.2%	37,570 SH	Increased+7,577 SH
ISHARES TR	RUS 1000 ETF	$686K	0.1%Prev: 0.1%	1,878 SH	Increased+323 SH
ISHARES TR	RUS 1000 GRW ETF	$377K	0.0%Prev: 0.0%	805 SH	Decreased-2,671 SH
ISHARES TR	RUS MID CAP ETF	$407K	0.1%Prev: 0.1%	4,217 SH	Decreased-476 SH
ISHARES TR	S&P 100 ETF	$1.2M	0.2%Prev: 0.1%	3,575 SH	Decreased+302 SH
ISHARES TR	S&P 500 GRWT ETF	$6.1M	0.8%Prev: 0.9%	50,714 SH	Decreased-12,848 SH
ISHARES TR	S&P 500 VAL ETF	$3.1M	0.4%Prev: 0.5%	14,807 SH	Decreased-7,780 SH
ISHARES TR	SELECT DIVID ETF	$381K	0.0%Prev: 0.0%	2,680 SH	Decreased+71 SH
ISHARES TR	SHRT NAT MUN ETF	$394K	0.1%Prev: 0.0%	3,687 SH	Increased
ISHARES TR	TIPS BD ETF	$385K	0.0%Prev: 0.0%	3,464 SH	Decreased-135 SH
ISHARES TR	U.S. TECH ETF	$2.0M	0.3%Prev: 0.3%	10,419 SH	Decreased-263 SH
ISHARES TR	US AER DEF ETF	$682K	0.1%Prev: 0.1%	3,261 SH	Decreased-1,917 SH
ISHARES TR	US HOME CONS ETF	$210K	0.0%Prev: 0.0%	1,958 SH	Increased+9 SH
ISHARES U S ETF TR	SHORT DURATION B	$525K	0.1%	10,230 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$4.4M	0.6%Prev: 0.5%	47,248 SH	Decreased+173 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$215K	0.0%	1,786 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$9.3M	1.2%Prev: 0.9%	163,002 SH	Increased+4,541 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$2.0M	0.3%	31,430 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$3.1M	0.4%Prev: 0.3%	66,981 SH	Decreased-1,774 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$6.0M	0.8%Prev: 0.8%	103,748 SH	Decreased-28,253 SH
JACKSON FINANCIAL INC	COM CL A	$494K	0.1%Prev: 0.0%	4,881 SH	Increased+2,635 SH
JD.COM INC	SPON ADS CL A	$362K	0.0%	10,357 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$5.5M	0.7%Prev: 0.6%	84,663 SH	Decreased+1,439 SH
JOHNSON & JOHNSON	COM	$2.0M	0.3%Prev: 0.2%	10,667 SH	Decreased+1,776 SH
JPMORGAN CHASE & CO.	COM	$8.5M	1.1%	26,988 SH	New
KINROSS GOLD CORP	COM	$1.8M	0.2%Prev: 0.2%	72,468 SH	Increased+7,075 SH
KKR & CO INC	COM	$259K	0.0%Prev: 0.0%	1,993 SH	Increased-504 SH
KOPIN CORP	COM	$26K	0.0%Prev: 0.0%	10,900 SH	Decreased
KRANESHARES TRUST	GLOBAL HUMANOID	$374K	0.0%	11,670 SH	New
LABCORP HOLDINGS INC	COM SHS	$296K	0.0%	1,032 SH	New
LAM RESEARCH CORP	COM NEW	$3.6M	0.5%Prev: 0.9%	26,704 SH	Decreased+5,582 SH
LAMAR ADVERTISING CO NEW	CL A	$1.1M	0.1%	8,758 SH	New
LINCOLN NATL CORP IND	COM	$694K	0.1%	17,219 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$656K	0.1%Prev: 0.1%	144,384 SH	Decreased-71,090 SH
LOCKHEED MARTIN CORP	COM	$494K	0.1%Prev: 0.1%	989 SH	Decreased-8 SH
LOWES COS INC	COM	$390K	0.0%Prev: 0.0%	1,553 SH	Increased+219 SH
M & T BK CORP	COM	$719K	0.1%Prev: 0.1%	3,637 SH	Decreased-38 SH
MANULIFE FINL CORP	COM	$218K	0.0%Prev: 0.0%	6,984 SH	Decreased+484 SH
MARAVAI LIFESCIENCES HLDGS I	COM CL A	$35K	0.0%	12,165 SH	New
MARVELL TECHNOLOGY INC	COM	$317K	0.0%Prev: 0.0%	3,773 SH	Increased+2,964 SH
MASTERCARD INCORPORATED	CL A	$3.3M	0.4%Prev: 0.2%	5,889 SH	Increased+1,561 SH
MCDONALDS CORP	COM	$988K	0.1%Prev: 0.1%	3,250 SH	Increased+170 SH
MCKESSON CORP	COM	$1.9M	0.2%Prev: 0.2%	2,440 SH	Increased+126 SH
MEDTRONIC PLC	SHS	$2.7M	0.3%Prev: 0.3%	28,285 SH	Decreased-11,632 SH
MERCK & CO INC	COM	$836K	0.1%Prev: 0.1%	9,959 SH	Decreased-320 SH
META PLATFORMS INC	CL A	$9.0M	1.1%Prev: 1.0%	12,216 SH	Decreased-4,715 SH
METLIFE INC	COM	$254K	0.0%Prev: 0.0%	3,081 SH	Decreased-318 SH
MICRON TECHNOLOGY INC	COM	$475K	0.1%Prev: 1.2%	2,837 SH	Decreased-7,547 SH
MICROSOFT CORP	COM	$21.7M	2.8%Prev: 2.0%	41,897 SH	Increased-10,622 SH
MORGAN STANLEY	COM NEW	$764K	0.1%Prev: 0.1%	4,808 SH	Decreased+13 SH
MP MATERIALS CORP	COM CL A	$284K	0.0%	4,237 SH	New
NANO NUCLEAR ENERGY INC	COM	$418K	0.1%	10,850 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$315K	0.0%Prev: 0.1%	6,022 SH	Decreased-4,770 SH
NETFLIX INC	COM	$5.7M	0.7%	4,713 SH	New
NEWMONT CORP	COM	$2.5M	0.3%Prev: 0.4%	29,716 SH	Decreased-7,241 SH
NEXTERA ENERGY INC	COM	$328K	0.0%Prev: 0.2%	4,342 SH	Decreased-18,087 SH
NOBLE CORP PLC	ORD SHS A	$371K	0.0%	13,132 SH	New
NOVARTIS AG	SPONSORED ADR	$2.2M	0.3%Prev: 0.3%	16,880 SH	Decreased-531 SH
NUCOR CORP	COM	$425K	0.1%Prev: 0.1%	3,140 SH	Decreased-1,092 SH
NUVEEN AMT FREE MUN CR INC F	COM	$171K	0.0%Prev: 0.0%	13,883 SH	Decreased-75 SH
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	$232K	0.0%Prev: 0.0%	22,362 SH	Increased+3,203 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$284K	0.0%Prev: 0.0%	34,608 SH	Increased+350 SH
NUVEEN REAL ASSET INCOME & G	COM	$327K	0.0%Prev: 0.0%	22,963 SH	Increased-278 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$406K	0.1%	28,125 SH	New
NVIDIA CORPORATION	COM	$17.2M	2.2%Prev: 2.4%	91,934 SH	Decreased-24,440 SH
NXP SEMICONDUCTORS N V	COM	$494K	0.1%Prev: 0.1%	2,169 SH	Decreased+75 SH
OCCIDENTAL PETE CORP	COM	$505K	0.1%	10,678 SH	New
OKLO INC	COM CL A	$493K	0.1%Prev: 0.0%	4,415 SH	Increased-4,241 SH
OMNICOM GROUP INC	COM	$1.5M	0.2%Prev: 0.3%	18,363 SH	Decreased-24,141 SH
ORACLE CORP	COM	$7.5M	1.0%Prev: 0.3%	26,653 SH	Increased+8,015 SH
OREILLY AUTOMOTIVE INC	COM	$245K	0.0%	2,273 SH	New
OTIS WORLDWIDE CORP	COM	$209K	0.0%	2,284 SH	New
PACER FDS TR	TRENDP US LAR CP	$562K	0.1%Prev: 0.1%	10,271 SH	Decreased+210 SH
PACER FDS TR	US CASH COWS 100	$1.0M	0.1%Prev: 0.1%	18,005 SH	Decreased+1,082 SH
PACER FDS TR	US LRG CP CASH	$4.3M	0.6%Prev: 0.0%	118,507 SH	Increased+112,554 SH
PACER FDS TR	US SMALL CAP CAS	$263K	0.0%	6,000 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$5.8M	0.7%Prev: 0.5%	31,635 SH	Increased-12,767 SH
PARKER-HANNIFIN CORP	COM	$327K	0.0%Prev: 0.0%	431 SH	Decreased+22 SH
PEPSICO INC	COM	$1.7M	0.2%Prev: 0.1%	12,384 SH	Increased+4,602 SH
PFIZER INC	COM	$972K	0.1%Prev: 0.0%	38,161 SH	Increased+22,954 SH
PHILIP MORRIS INTL INC	COM	$5.9M	0.8%Prev: 0.9%	36,610 SH	Decreased-9,206 SH
PHILLIPS 66	COM	$222K	0.0%	1,630 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$337K	0.0%Prev: 0.0%	17,018 SH	Increased+3,261 SH
PIMCO ETF TR	25YR+ ZERO U S	$511K	0.1%	7,517 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$280K	0.0%	15,357 SH	New
PLAYBOY INC	COM	$16K	0.0%	10,725 SH	New
PROCTER AND GAMBLE CO	COM	$1.2M	0.1%	7,584 SH	New
PROSHARES TR	S&P 500 HIGH INC	$1.1M	0.1%	25,226 SH	New
PRUDENTIAL FINL INC	COM	$519K	0.1%Prev: 0.2%	5,000 SH	Decreased-8,684 SH
PTC INC	COM	$262K	0.0%	1,291 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$183K	0.0%	13,945 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$5.9M	0.8%Prev: 0.7%	137,703 SH	Decreased+10,189 SH
QUALCOMM INC	COM	$2.3M	0.3%Prev: 0.1%	14,106 SH	Increased+7,290 SH
REE AUTOMOTIVE LTD	SHS CL A NEW	$13K	0.0%	17,583 SH	New
RENATUS TACTICAL ACQUIS	UNIT 05/15/2030	$330K	0.0%	28,840 SH	New
RENTOKIL INITIAL PLC	SPONSORED ADR	$594K	0.1%Prev: 0.1%	23,532 SH	Decreased-2,897 SH
RIGETTI COMPUTING INC	COMMON STOCK	$2.1M	0.3%Prev: 0.1%	70,684 SH	Increased+9,284 SH
RPM INTL INC	COM	$1.9M	0.2%	15,961 SH	New
RTX CORPORATION	COM	$3.5M	0.5%Prev: 0.5%	21,138 SH	Decreased-5,281 SH
SABLE OFFSHORE CORP	COM SHS	$186K	0.0%	10,679 SH	New
SALESFORCE INC	COM	$488K	0.1%	2,058 SH	New
SANOFI SA	SPONSORED ADR	$1.5M	0.2%	31,678 SH	New
SCHWAB CHARLES CORP	COM	$3.6M	0.5%Prev: 0.5%	38,173 SH	Decreased-10,761 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$316K	0.0%Prev: 0.0%	12,944 SH	Increased+1,333 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$3.2M	0.4%Prev: 0.4%	138,147 SH	Decreased-26,319 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.0M	0.3%Prev: 0.4%	72,785 SH	Decreased-37,308 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$8.5M	1.1%Prev: 0.9%	267,793 SH	Decreased+13,818 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$813K	0.1%Prev: 0.1%	27,928 SH	Decreased-2,781 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$248K	0.0%Prev: 0.0%	8,885 SH	Decreased-1,658 SH
SEI EXCHANGE TRADED FUNDS	DBI MULTI-STRGY	$279K	0.0%Prev: 0.0%	10,982 SH	Increased+2,095 SH
SEI EXCHANGE TRADED FUNDS	SELECT INTL EQUI	$332K	0.0%	10,899 SH	New
SELECT SECTOR SPDR TR	ENERGY	$423K	0.1%	4,736 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$211K	0.0%	3,915 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$290K	0.0%	1,209 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.2M	0.2%	4,433 SH	New
SEMPRA	COM	$691K	0.1%Prev: 0.1%	7,676 SH	Increased+238 SH
SERVICENOW INC	COM	$1.3M	0.2%Prev: 0.1%	1,416 SH	Increased-7,761 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$285K	0.0%Prev: 0.1%	3,001 SH	Decreased+1 SH
SNAP INC	CL A	$327K	0.0%	42,465 SH	New
SOFI TECHNOLOGIES INC	COM	$431K	0.1%Prev: 0.1%	16,323 SH	Decreased-22,082 SH
SOUNDHOUND AI INC	CLASS A COM	$1.2M	0.2%	73,528 SH	New
SPDR GOLD TR	GOLD SHS	$871K	0.1%Prev: 0.1%	2,450 SH	Decreased-10 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$4.0M	0.5%	92,343 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.5M	0.2%	32,959 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$4.9M	0.6%	7,346 SH	New
SPDR SERIES TRUST	BLOOMBERG SHORT	$2.4M	0.3%	85,234 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$2.2M	0.3%	26,863 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$7.3M	0.9%	93,473 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$982K	0.1%	21,205 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$7.2M	0.9%	68,915 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$718K	0.1%	12,982 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$438K	0.1%	4,640 SH	New
SPDR SERIES TRUST	S&P HOMEBUILD	$217K	0.0%	1,960 SH	New
SSGA ACTIVE TR	SPDR SSGA US SCT	$224K	0.0%	3,762 SH	New
STANLEY BLACK & DECKER INC	COM	$285K	0.0%Prev: 0.0%	3,833 SH	Decreased+177 SH
STARBUCKS CORP	COM	$763K	0.1%	9,021 SH	New
STRYKER CORPORATION	COM	$275K	0.0%Prev: 0.0%	745 SH	Decreased-483 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$282K	0.0%Prev: 0.0%	5,635 SH	Decreased-136 SH
SWEETGREEN INC	COM CL A	$82K	0.0%	10,277 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$2.3M	0.3%	60,255 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$370K	0.0%	1,326 SH	New
TESLA INC	COM	$5.3M	0.7%Prev: 0.7%	12,014 SH	Decreased-3,993 SH
TEXAS INSTRS INC	COM	$659K	0.1%Prev: 0.0%	3,588 SH	Increased+2,252 SH
TEXAS PACIFIC LAND CORPORATI	COM	$309K	0.0%	331 SH	New
THE CIGNA GROUP	COM	$1.6M	0.2%Prev: 0.2%	5,711 SH	Increased+43 SH
THERMO FISHER SCIENTIFIC INC	COM	$221K	0.0%Prev: 0.0%	456 SH	Decreased-111 SH
TJX COS INC NEW	COM	$568K	0.1%Prev: 0.1%	3,928 SH	Decreased-252 SH
TOLL BROTHERS INC	COM	$415K	0.1%Prev: 0.0%	3,001 SH	Increased+1,502 SH
TORTOISE CAPITAL SERIES TRUS	ENERGY FD	$569K	0.1%	62,779 SH	New
TOTALENERGIES SE	SPONSORED ADS	$219K	0.0%	3,677 SH	New
TOYOTA MOTOR CORP	ADS	$506K	0.1%	2,646 SH	New
TRANE TECHNOLOGIES PLC	SHS	$242K	0.0%Prev: 0.0%	574 SH	Decreased-33 SH
TRIPADVISOR INC	COM	$200K	0.0%	12,298 SH	New
TRUIST FINL CORP	COM	$1.1M	0.1%Prev: 0.1%	23,394 SH	Increased+2,424 SH
UBER TECHNOLOGIES INC	COM	$1.3M	0.2%Prev: 0.1%	13,049 SH	Increased-3,700 SH
UIPATH INC	CL A	$1.0M	0.1%Prev: 0.1%	75,050 SH	Increased-11,024 SH
ULTA BEAUTY INC	COM	$244K	0.0%	446 SH	New
UNILEVER PLC	SPON ADR NEW	$2.2M	0.3%Prev: 0.3%	36,646 SH	Decreased-5,090 SH
UNION PAC CORP	COM	$829K	0.1%Prev: 0.1%	3,509 SH	Decreased-400 SH
UNITED PARCEL SERVICE INC	CL B	$719K	0.1%	8,606 SH	New
UNITED RENTALS INC	COM	$1.1M	0.1%	1,138 SH	New
UNITEDHEALTH GROUP INC	COM	$1.3M	0.2%Prev: 0.1%	3,691 SH	Increased+1,127 SH
UNIVERSAL CORP VA	COM	$207K	0.0%	3,700 SH	New
UNUM GROUP	COM	$361K	0.0%Prev: 0.0%	4,638 SH	Decreased+30 SH
US BANCORP DEL	COM NEW	$406K	0.1%	8,397 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$127K	0.0%	20,874 SH	New
V F CORP	COM	$613K	0.1%Prev: 0.0%	42,463 SH	Increased+15,048 SH
VALARIS LTD	CL A	$372K	0.0%	7,632 SH	New
VALE S A	SPONSORED ADS	$109K	0.0%	10,015 SH	New
VALMONT INDS INC	COM	$961K	0.1%Prev: 0.1%	2,479 SH	Decreased+87 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.6M	0.2%Prev: 0.1%	21,243 SH	Increased+4,945 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$362K	0.0%Prev: 0.0%	3,655 SH	Decreased-725 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$3.0M	0.4%Prev: 0.3%	37,873 SH	Decreased-2,254 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.7M	0.2%Prev: 0.2%	23,190 SH	Decreased-3,521 SH
VANGUARD INDEX FDS	GROWTH ETF	$7.1M	0.9%Prev: 0.7%	14,757 SH	Increased-62,292 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$776K	0.1%Prev: 0.1%	2,641 SH	Decreased-412 SH
VANGUARD INDEX FDS	MID CAP ETF	$6.7M	0.9%Prev: 0.7%	22,908 SH	Increased-58,441 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$13.0M	1.7%Prev: 1.9%	21,230 SH	Decreased-6,329 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$307K	0.0%Prev: 0.0%	1,471 SH	Decreased-150 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.3M	0.3%Prev: 0.2%	9,017 SH	Decreased+1,186 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$304K	0.0%Prev: 0.1%	1,020 SH	Decreased-821 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$7.7M	1.0%Prev: 1.1%	23,339 SH	Decreased-5,525 SH
VANGUARD INDEX FDS	VALUE ETF	$250K	0.0%Prev: 0.0%	1,340 SH	Decreased+52 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.8M	0.2%Prev: 0.1%	24,885 SH	Increased+14,324 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$779K	0.1%Prev: 0.1%	14,384 SH	Decreased-3,803 SH
VANGUARD MALVERN FDS	CORE BD ETF	$469K	0.1%Prev: 0.1%	5,980 SH	Decreased-1,103 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$266K	0.0%Prev: 0.0%	4,434 SH	Increased+325 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$409K	0.1%	7,185 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$311K	0.0%	3,897 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$206K	0.0%Prev: 0.0%	2,105 SH	Decreased+49 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.4M	0.9%Prev: 0.8%	34,389 SH	Decreased+1,783 SH
VANGUARD STAR FDS	VG TL INTL STK F	$242K	0.0%Prev: 0.1%	3,295 SH	Decreased-4,891 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.6M	0.3%Prev: 0.3%	43,587 SH	Decreased-3,677 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.1M	0.3%Prev: 0.4%	14,848 SH	Decreased-9,107 SH
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.2%Prev: 0.2%	1,639 SH	Decreased-13,643 SH
VEEVA SYS INC	CL A COM	$1.3M	0.2%	4,520 SH	New
VERISIGN INC	COM	$525K	0.1%Prev: 0.1%	1,879 SH	Decreased-521 SH
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.2%Prev: 0.2%	30,920 SH	Decreased-15,631 SH
VERTEX PHARMACEUTICALS INC	COM	$1.3M	0.2%Prev: 0.2%	3,260 SH	Decreased+185 SH
VERTIV HOLDINGS CO	COM CL A	$543K	0.1%	3,596 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$540K	0.1%	19,886 SH	New
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$1.1M	0.1%	22,240 SH	New
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	$1.8M	0.2%Prev: 0.2%	24,465 SH	Decreased+1,294 SH
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	$425K	0.1%Prev: 0.0%	4,675 SH	Decreased-140 SH
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$519K	0.1%Prev: 0.1%	7,783 SH	Decreased+688 SH
VICTORY PORTFOLIOS II	VICTORYSHARES SM	$2.1M	0.3%	73,291 SH	New
VISA INC	COM CL A	$2.8M	0.4%Prev: 0.7%	8,155 SH	Decreased-10,398 SH
VOYAGER THERAPEUTICS INC	COM	$548K	0.1%Prev: 0.0%	117,284 SH	Increased+21,234 SH
WALMART INC	COM	$3.5M	0.4%Prev: 0.6%	33,825 SH	Decreased-21,662 SH
WARNER BROS DISCOVERY INC	COM SER A	$472K	0.1%	24,192 SH	New
WARNER MUSIC GROUP CORP	COM CL A	$554K	0.1%Prev: 0.1%	16,268 SH	Increased-3,126 SH
WAYFAIR INC	CL A	$305K	0.0%	3,413 SH	New
WEBSTER FINL CORP	COM	$1.0M	0.1%Prev: 0.1%	17,283 SH	Increased+10,388 SH
WEC ENERGY GROUP INC	COM	$934K	0.1%Prev: 0.1%	8,153 SH	Decreased-1,035 SH
WELLS FARGO CO NEW	COM	$5.7M	0.7%	68,538 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$972K	0.1%Prev: 0.1%	12,713 SH	Increased+4,394 SH
WYNDHAM HOTELS & RESORTS INC	COM	$448K	0.1%Prev: 0.1%	5,604 SH	Decreased-4,362 SH
YUM CHINA HLDGS INC	COM	$456K	0.1%Prev: 0.1%	10,620 SH	Decreased-6,953 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$428K	0.1%	1,441 SH	New

Sold (vs prior filing)

3D SYS CORP DEL — $30K
ABBOTT LABORATORIES — $303K
ADVANCED ENERGY INDS — $204K
AEMETIS INC — $23K
AIM ETF PRODUCTS TRUST — $216K
AIM ETF PRODUCTS TRUST — $232K
AIM ETF PRODUCTS TRUST — $229K
AIM ETF PRODUCTS TRUST — $960K
AIR PRODUCTS AND CHEMICALS I — $1.1M
AMERICAN TOWER CORP — $1.0M
AMPHENOL CORP — $1.5M
AON PLC — $1.7M
APPLOVIN CORP — $700K
ARM HOLDINGS PLC — $226K
ASML HLDG NV — $289K
AVINO SILVER & GOLD MINES LT — $309K
BANK OF AMER CORP — $568K
BANK OF AMER CORP — $1.8M
BANK OF NY MELLON CORP — $2.9M
BLACKROCK ETF TRUST — $8.6M
… and 140 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