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: $840.6M478 positionsView on SEC.gov

			% of Portfolio
3-D SYS CORP DEL	COM NEW	$23K	0.0%Prev: 0.0%	13,000 SH	Decreased
3M CO	COM	$205K	0.0%	1,278 SH	New
ABBOTT LABS	COM	$398K	0.0%Prev: 0.0%	3,173 SH	Increased+773 SH
ABBVIE INC	COM	$3.4M	0.4%Prev: 0.4%	14,911 SH	Increased+662 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$221K	0.0%	823 SH	New
ADOBE INC	COM	$239K	0.0%Prev: 0.2%	683 SH	Decreased-2,684 SH
ADVANCED MICRO DEVICES INC	COM	$3.6M	0.4%Prev: 0.4%	16,950 SH	Increased-2,193 SH
ADVISORSHARES TR	ADVISORSHS ETF	$824K	0.1%Prev: 0.1%	11,993 SH	Increased
AFLAC INC	COM	$361K	0.0%Prev: 0.0%	3,271 SH	Decreased+10 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM 6 MONT	$270K	0.0%Prev: 0.0%	9,825 SH	Increased
AIM ETF PRODUCTS TRUST	ALLIANZIM BUF 15	$2.5M	0.3%Prev: 0.3%	89,277 SH	Increased+402 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM BUFFER	$207K	0.0%Prev: 0.0%	7,536 SH	Increased
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	$355K	0.0%	10,362 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$2.6M	0.3%Prev: 0.0%	84,714 SH	Increased+76,826 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$970K	0.1%Prev: 0.0%	30,207 SH	Increased+21,618 SH
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	$3.5M	0.4%Prev: 0.4%	100,216 SH	Increased+18,583 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	$284K	0.0%Prev: 0.0%	6,810 SH	Increased
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	$278K	0.0%Prev: 0.0%	6,386 SH	Increased
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	$276K	0.0%Prev: 0.1%	7,919 SH	Decreased-7,391 SH
AIR PRODS & CHEMS INC	COM	$868K	0.1%Prev: 0.1%	3,515 SH	Increased+589 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$827K	0.1%Prev: 0.1%	5,642 SH	Increased+1,027 SH
ALLEGION PLC	ORD SHS	$916K	0.1%Prev: 0.1%	5,753 SH	Increased+1,373 SH
ALPHABET INC	CAP STK CL A	$3.1M	0.4%Prev: 0.7%	10,029 SH	Decreased-11,163 SH
ALPHABET INC	CAP STK CL C	$14.5M	1.7%Prev: 1.1%	46,323 SH	Increased+10,278 SH
ALPS ETF TR	ALERIAN MLP	$524K	0.1%Prev: 0.1%	11,150 SH	Decreased-41 SH
ALTRIA GROUP INC	COM	$1.7M	0.2%Prev: 0.2%	28,631 SH	Increased+10,542 SH
AMAZON COM INC	COM	$12.3M	1.5%Prev: 1.3%	53,454 SH	Increased+6,571 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.0M	0.1%Prev: 0.1%	13,353 SH	Increased+7,168 SH
AMERICAN ELEC PWR CO INC	COM	$1.1M	0.1%Prev: 0.1%	9,820 SH	Increased+291 SH
AMERICAN EXPRESS CO	COM	$667K	0.1%Prev: 0.1%	1,804 SH	Increased+13 SH
AMERICAN TOWER CORP NEW	COM	$868K	0.1%Prev: 0.1%	4,941 SH	Increased+700 SH
AMERIPRISE FINL INC	COM	$488K	0.1%Prev: 0.1%	996 SH	Decreased-3 SH
AMGEN INC	COM	$638K	0.1%Prev: 0.1%	1,950 SH	Decreased-1,706 SH
AMPHENOL CORP NEW	CL A	$1.1M	0.1%Prev: 0.1%	8,129 SH	Increased+695 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$698K	0.1%Prev: 0.1%	15,681 SH	Increased+2,094 SH
AMPLIFY ETF TR	ONLIN RETL ETF	$209K	0.0%Prev: 0.0%	2,814 SH	Decreased+1 SH
ANALOG DEVICES INC	COM	$2.7M	0.3%Prev: 0.3%	9,816 SH	Increased+1,516 SH
APA CORPORATION	COM	$358K	0.0%Prev: 0.0%	14,648 SH	Increased+461 SH
APPLE INC	COM	$21.1M	2.5%Prev: 2.5%	77,437 SH	Increased+955 SH
APPLIED MATLS INC	COM	$2.4M	0.3%Prev: 0.2%	9,451 SH	Increased+279 SH
APPLOVIN CORP	COM CL A	$984K	0.1%	1,460 SH	New
ARCHER DANIELS MIDLAND CO	COM	$515K	0.1%	8,953 SH	New
ARES CAPITAL CORP	COM	$252K	0.0%Prev: 0.0%	12,477 SH	Decreased+86 SH
ARISTA NETWORKS INC	COM SHS	$1.3M	0.1%Prev: 0.2%	9,596 SH	Decreased-176 SH
ARK ETF TR	INNOVATION ETF	$1.7M	0.2%Prev: 0.3%	22,101 SH	Decreased-3,135 SH
ASP ISOTOPES INC	COM	$117K	0.0%	21,825 SH	New
AT&T INC	COM	$1.4M	0.2%Prev: 0.1%	57,680 SH	Increased+35,143 SH
AUTOMATIC DATA PROCESSING IN	COM	$409K	0.0%Prev: 0.1%	1,590 SH	Decreased+11 SH
AVINO SILVER & GOLD MINES LT	COM	$149K	0.0%	24,065 SH	New
BAIDU INC	SPON ADR REP A	$311K	0.0%	2,382 SH	New
BANCO SANTANDER CHILE NEW	SP ADR REP COM	$235K	0.0%Prev: 0.0%	7,560 SH	Increased-440 SH
BANK AMERICA CORP	7.25%CNV PFD L	$567K	0.1%	453 SH	New
BANK AMERICA CORP	COM	$1.9M	0.2%Prev: 0.4%	34,493 SH	Decreased-23,180 SH
BANK NEW YORK MELLON CORP	COM	$2.4M	0.3%Prev: 0.3%	20,864 SH	Increased-1,019 SH
BARINGS BDC INC	COM	$178K	0.0%Prev: 0.0%	19,370 SH	Decreased-2,817 SH
BARRICK MNG CORP	COM SHS	$2.4M	0.3%Prev: 0.2%	54,409 SH	Increased-1,809 SH
BECTON DICKINSON & CO	COM	$3.4M	0.4%Prev: 0.3%	17,399 SH	Increased+2,825 SH
BED BATH & BEYOND INC	COM	$125K	0.0%Prev: 0.0%	22,935 SH	Decreased+4,450 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.2M	1.5%Prev: 1.5%	24,343 SH	Increased+548 SH
BEST BUY INC	COM	$308K	0.0%	4,607 SH	New
BLACKROCK CAP ALLOCATION TER	COM	$236K	0.0%Prev: 0.0%	16,650 SH	Decreased
BLACKROCK ETF TRUST	ISHARES A I INNO	$3.7M	0.4%Prev: 0.4%	111,980 SH	Increased+26,037 SH
BLACKROCK ETF TRUST	ISHARES US CARBO	$588K	0.1%	7,930 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$12.1M	1.4%Prev: 1.2%	199,131 SH	Increased+44,886 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$8.2M	1.0%	257,451 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$3.4M	0.4%Prev: 0.4%	88,593 SH	Increased+7,358 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.7M	0.2%Prev: 0.2%	32,479 SH	Increased+2,650 SH
BLACKROCK INC	COM	$1.2M	0.1%Prev: 0.2%	1,168 SH	Increased+122 SH
BLACKSKY TECHNOLOGY INC	CL A NEW	$1.7M	0.2%Prev: 0.3%	90,648 SH	Decreased-8,652 SH
BLACKSTONE INC	COM	$448K	0.1%Prev: 0.1%	2,905 SH	Decreased-81 SH
BLEND LABS INC	CL A	$137K	0.0%Prev: 0.0%	45,225 SH	Increased+9,725 SH
BLUEROCK PVT REAL ESTATE FD	COM	$1.4M	0.2%	90,982 SH	New
BOEING CO	COM	$1.2M	0.1%Prev: 0.1%	5,514 SH	Increased+223 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$2.1M	0.2%Prev: 0.2%	45,092 SH	Increased+5,573 SH
BOOKING HOLDINGS INC	COM	$5.0M	0.6%Prev: 0.6%	939 SH	Increased+48 SH
BOSTON SCIENTIFIC CORP	COM	$1.5M	0.2%Prev: 0.2%	15,252 SH	Decreased-687 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$95K	0.0%Prev: 0.0%	17,030 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$222K	0.0%	4,107 SH	New
BROADCOM INC	COM	$6.7M	0.8%Prev: 0.8%	19,486 SH	Increased+1,285 SH
BUMBLE INC	COM CL A	$48K	0.0%Prev: 0.1%	13,403 SH	Decreased-126,954 SH
CAMECO CORP	COM	$234K	0.0%Prev: 0.0%	2,552 SH	Increased
CAPITAL GROUP CORE BALANCED	SHS	$1.9M	0.2%Prev: 0.2%	52,426 SH	Increased+6,650 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.1M	0.1%Prev: 0.1%	30,121 SH	Increased+17,646 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2.8M	0.3%Prev: 0.3%	64,495 SH	Increased+2,896 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$323K	0.0%Prev: 0.0%	9,308 SH	Increased+2,329 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$225K	0.0%	5,069 SH	New
CAPITAL ONE FINL CORP	COM	$440K	0.1%Prev: 0.1%	1,815 SH	Decreased-1,302 SH
CARRIER GLOBAL CORPORATION	COM	$330K	0.0%Prev: 0.0%	6,247 SH	Decreased+57 SH
CASELLA WASTE SYS INC	CL A	$281K	0.0%Prev: 0.0%	2,868 SH	Increased-1 SH
CATERPILLAR INC	COM	$1.1M	0.1%Prev: 0.1%	1,974 SH	Increased+238 SH
CENTRAL & EASTERN EUROPE FD	COM	$336K	0.0%Prev: 0.0%	18,975 SH	Increased
CHEVRON CORP NEW	COM	$2.5M	0.3%Prev: 0.2%	16,425 SH	Increased+7,570 SH
CHEWY INC	CL A	$384K	0.0%	11,630 SH	New
CISCO SYS INC	COM	$1.9M	0.2%Prev: 0.1%	24,516 SH	Increased+16,963 SH
CITIGROUP INC	COM NEW	$500K	0.1%Prev: 0.1%	4,286 SH	Decreased-3,761 SH
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	$114K	0.0%Prev: 0.0%	20,089 SH	Decreased
COCA COLA CO	COM	$1.4M	0.2%Prev: 0.2%	19,643 SH	Decreased-7,209 SH
COINBASE GLOBAL INC	COM CL A	$267K	0.0%Prev: 0.0%	1,182 SH	Decreased+282 SH
COMCAST CORP NEW	CL A	$3.8M	0.5%Prev: 0.4%	128,717 SH	Increased+32,992 SH
COMSTOCK RES INC	COM	$461K	0.1%	19,882 SH	New
CONAGRA BRANDS INC	COM	$213K	0.0%	12,276 SH	New
CONOCOPHILLIPS	COM	$2.8M	0.3%Prev: 0.3%	30,153 SH	Increased+3,253 SH
CONSOLIDATED EDISON INC	COM	$379K	0.0%Prev: 0.0%	3,816 SH	Increased+1,728 SH
CONSTELLATION ENERGY CORP	COM	$368K	0.0%Prev: 0.0%	1,040 SH	Increased-43 SH
COOPER COS INC	COM	$659K	0.1%	8,046 SH	New
COSAN S A	ADS	$324K	0.0%	82,075 SH	New
COSTCO WHSL CORP NEW	COM	$5.0M	0.6%Prev: 0.8%	5,826 SH	Decreased-925 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.3M	0.2%Prev: 0.2%	8,816 SH	Decreased-115 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$1.2M	0.1%Prev: 0.2%	23,234 SH	Decreased-52 SH
CSX CORP	COM	$353K	0.0%Prev: 0.0%	9,725 SH	Increased-117 SH
CVS HEALTH CORP	COM	$1.2M	0.1%Prev: 0.1%	15,462 SH	Increased+2,345 SH
DIAGEO PLC	SPON ADR NEW	$517K	0.1%	5,991 SH	New
DIAMONDBACK ENERGY INC	COM	$303K	0.0%Prev: 0.1%	2,013 SH	Decreased-1,579 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$288K	0.0%Prev: 0.0%	6,762 SH	Decreased
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$235K	0.0%Prev: 0.0%	7,105 SH	Increased
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$923K	0.1%Prev: 0.1%	28,325 SH	Increased
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$6.0M	0.7%Prev: 0.7%	156,873 SH	Increased
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$244K	0.0%Prev: 0.0%	7,072 SH	Increased
DIMENSIONAL ETF TRUST	SHORT DURATION F	$206K	0.0%Prev: 0.0%	4,299 SH	Decreased
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.0M	0.1%Prev: 0.1%	21,531 SH	Increased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$713K	0.1%Prev: 0.1%	18,012 SH	Increased
DISNEY WALT CO	COM	$1.8M	0.2%Prev: 0.2%	15,923 SH	Increased+4,758 SH
DOMINION ENERGY INC	COM	$1.7M	0.2%	28,328 SH	New
DTE ENERGY CO	COM	$216K	0.0%Prev: 0.0%	1,678 SH	Decreased+2 SH
DUKE ENERGY CORP NEW	COM NEW	$1.1M	0.1%Prev: 0.1%	9,196 SH	Decreased+440 SH
EATON CORP PLC	SHS	$996K	0.1%Prev: 0.1%	3,126 SH	Increased+491 SH
EBAY INC.	COM	$310K	0.0%Prev: 0.3%	3,559 SH	Decreased-23,457 SH
ECOPETROL S A	SPONSORED ADS	$218K	0.0%Prev: 0.0%	21,730 SH	Increased+550 SH
EDITAS MEDICINE INC	COM	$31K	0.0%Prev: 0.0%	15,000 SH	Decreased
ELECTRONIC ARTS INC	COM	$272K	0.0%	1,332 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$502K	0.1%Prev: 0.2%	1,433 SH	Decreased-3,029 SH
ELI LILLY & CO	COM	$1.8M	0.2%Prev: 0.2%	1,675 SH	Increased+133 SH
ENBRIDGE INC	COM	$2.5M	0.3%Prev: 0.3%	52,403 SH	Increased+5,531 SH
ENERGY FUELS INC	COM NEW	$165K	0.0%	11,350 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$238K	0.0%Prev: 0.0%	14,453 SH	Decreased-512 SH
ENTERGY CORP NEW	COM	$1.5M	0.2%Prev: 0.2%	16,338 SH	Increased+1,571 SH
ENTERPRISE PRODS PARTNERS L	COM	$241K	0.0%	7,520 SH	New
ESTABLISHMENT LABS HLDGS INC	COM	$330K	0.0%Prev: 0.0%	4,525 SH	Increased-1,850 SH
EVERSOURCE ENERGY	COM	$664K	0.1%Prev: 0.1%	9,860 SH	Decreased+18 SH
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$126K	0.0%Prev: 0.0%	17,628 SH	Decreased-3,125 SH
EXXON MOBIL CORP	COM	$4.5M	0.5%Prev: 0.5%	37,789 SH	Increased+2,249 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$2.1M	0.3%Prev: 0.2%	23,149 SH	Increased+2,637 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$1.4M	0.2%Prev: 0.1%	25,659 SH	Increased+3,892 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$4.9M	0.6%Prev: 0.6%	87,195 SH	Increased+2,981 SH
FIDELITY COVINGTON TRUST	INT VL FCT ETF	$606K	0.1%Prev: 0.1%	17,693 SH	Increased+106 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$435K	0.1%	9,448 SH	New
FIDELITY NATL INFORMATION SV	COM	$746K	0.1%Prev: 0.1%	11,222 SH	Increased+4,085 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$398K	0.0%Prev: 0.1%	7,782 SH	Increased
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$206K	0.0%Prev: 0.0%	10,278 SH	Decreased
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$270K	0.0%Prev: 0.0%	11,418 SH	Increased+938 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$4.1M	0.5%Prev: 0.5%	155,718 SH	Increased+4,574 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$472K	0.1%Prev: 0.1%	9,612 SH	Increased+1,045 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$211K	0.0%Prev: 0.0%	7,599 SH	Decreased-76 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$261K	0.0%Prev: 0.0%	6,900 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	SHS	$317K	0.0%Prev: 0.0%	6,886 SH	Decreased-43 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$624K	0.1%Prev: 0.1%	18,216 SH	Increased+1,120 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$826K	0.1%Prev: 0.1%	18,808 SH	Decreased-1,933 SH
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$434K	0.1%	13,163 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$354K	0.0%Prev: 0.0%	7,995 SH	Decreased-124 SH
FLEXSHARES TR	US QUALITY CAP	$273K	0.0%Prev: 0.0%	3,370 SH	Increased+4 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$370K	0.0%Prev: 0.0%	3,661 SH	Increased+155 SH
FORD MTR CO	COM	$1.3M	0.2%Prev: 0.1%	97,146 SH	Increased+54,917 SH
FORTINET INC	COM	$1.6M	0.2%Prev: 0.2%	20,224 SH	Decreased-125 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$2.5M	0.3%Prev: 0.3%	98,541 SH	Increased+12,504 SH
FREEPORT-MCMORAN INC	CL B	$591K	0.1%Prev: 0.1%	11,641 SH	Increased-168 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$2.3M	0.3%Prev: 0.3%	358,852 SH	Decreased+7,879 SH
GE AEROSPACE	COM NEW	$4.3M	0.5%Prev: 0.5%	14,043 SH	Increased+369 SH
GE VERNOVA INC	COM	$2.4M	0.3%Prev: 0.3%	3,672 SH	Increased+52 SH
GENERAL DYNAMICS CORP	COM	$2.4M	0.3%Prev: 0.3%	7,180 SH	Increased+976 SH
GENUINE PARTS CO	COM	$747K	0.1%Prev: 0.1%	6,076 SH	Decreased+616 SH
GLOBAL X FDS	ARTIFICIAL ETF	$1.1M	0.1%Prev: 0.1%	21,031 SH	Increased+2,876 SH
GLOBAL X FDS	DEFENSE TECH ETF	$482K	0.1%Prev: 0.1%	7,445 SH	Increased+1,493 SH
GLOBAL X FDS	GLOBAL X URANIUM	$565K	0.1%Prev: 0.1%	13,220 SH	Increased+4,124 SH
GLOBAL X FDS	NASDAQ 100 COVER	$933K	0.1%Prev: 0.1%	52,814 SH	Increased-1,752 SH
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	$734K	0.1%Prev: 0.1%	17,671 SH	Increased+337 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$266K	0.0%Prev: 0.0%	6,189 SH	Decreased-1,177 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$218K	0.0%Prev: 0.0%	1,650 SH	Decreased-41 SH
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$674K	0.1%Prev: 0.1%	7,145 SH	Decreased-361 SH
GOLDMAN SACHS GROUP INC	COM	$768K	0.1%Prev: 0.1%	873 SH	Increased+5 SH
GRUPO CIBEST SA	SPON ADS	$523K	0.1%Prev: 0.1%	8,229 SH	Increased-50 SH
GSK PLC	SPONSORED ADR	$1.2M	0.1%Prev: 0.1%	24,041 SH	Increased+335 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$307K	0.0%Prev: 0.0%	23,857 SH	Decreased+167 SH
HARROW INC	COM	$377K	0.0%	7,700 SH	New
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$931K	0.1%Prev: 0.1%	48,618 SH	Increased+1,500 SH
HARTFORD INSURANCE GROUP INC	COM	$427K	0.1%Prev: 0.0%	3,098 SH	Increased+1,227 SH
HOME DEPOT INC	COM	$3.2M	0.4%Prev: 0.4%	9,169 SH	Increased+2,036 SH
HONEYWELL INTL INC	COM	$786K	0.1%Prev: 0.1%	4,030 SH	Decreased+60 SH
HOWMET AEROSPACE INC	COM	$2.6M	0.3%Prev: 0.3%	12,460 SH	Decreased-579 SH
HUNTINGTON INGALLS INDS INC	COM	$1.0M	0.1%Prev: 0.1%	2,975 SH	Increased+565 SH
INGREDION INC	COM	$641K	0.1%Prev: 0.1%	5,813 SH	Increased+866 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$247K	0.0%	7,357 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$249K	0.0%Prev: 0.0%	8,400 SH	Increased
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$1.6M	0.2%Prev: 0.2%	32,006 SH	Increased+1,356 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$1.4M	0.2%Prev: 0.2%	36,243 SH	Decreased-830 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.7M	0.2%Prev: 0.2%	39,996 SH	Increased-106 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$14.1M	1.7%Prev: 1.8%	324,600 SH	Increased-4,245 SH
INTEL CORP	COM	$227K	0.0%Prev: 0.1%	6,150 SH	Decreased-19,160 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.2%Prev: 0.2%	4,516 SH	Increased+119 SH
INTUIT	COM	$1.3M	0.2%Prev: 0.2%	1,946 SH	Increased+92 SH
INTUITIVE SURGICAL INC	COM NEW	$1.6M	0.2%Prev: 0.2%	2,843 SH	Increased-405 SH
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$760K	0.1%Prev: 0.1%	13,675 SH	Increased+1,850 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.3M	0.4%Prev: 0.5%	13,105 SH	Decreased-1,285 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$2.1M	0.2%Prev: 0.2%	17,325 SH	Increased+5,985 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$759K	0.1%Prev: 0.1%	6,629 SH	Increased+581 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$1.6M	0.2%Prev: 0.2%	12,948 SH	Increased+1,276 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$1.8M	0.2%Prev: 0.2%	36,474 SH	Increased+1,689 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.8M	0.3%Prev: 0.3%	46,458 SH	Increased+7,763 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$351K	0.0%Prev: 0.0%	1,832 SH	Increased+193 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.7M	0.2%Prev: 0.2%	23,275 SH	Increased+2,319 SH
INVESCO QQQ TR	UNIT SER 1	$2.6M	0.3%Prev: 0.3%	4,223 SH	Increased+240 SH
IONQ INC	COM	$925K	0.1%Prev: 0.2%	20,607 SH	Decreased-5,536 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$222K	0.0%	4,476 SH	New
ISHARES ETHEREUM TR	SHS	$230K	0.0%Prev: 0.0%	10,240 SH	Decreased-244 SH
ISHARES GOLD TR	ISHARES NEW	$6.5M	0.8%Prev: 0.8%	80,433 SH	Increased-2,779 SH
ISHARES INC	CORE MSCI EMKT	$5.3M	0.6%Prev: 0.3%	78,187 SH	Increased+42,313 SH
ISHARES INC	EMNG MKTS EQT	$264K	0.0%Prev: 0.0%	4,558 SH	Increased-28 SH
ISHARES INC	ESG AWR MSCI EM	$231K	0.0%	5,227 SH	New
ISHARES INC	EURO HIGH YIELD	$2.4M	0.3%	44,198 SH	New
ISHARES INC	MSCI BRAZIL ETF	$638K	0.1%Prev: 0.1%	20,069 SH	Increased+423 SH
ISHARES INC	MSCI GBL MIN VOL	$7.0M	0.8%Prev: 0.9%	58,716 SH	Increased+1,435 SH
ISHARES TR	1 3 YR TREAS BD	$267K	0.0%Prev: 0.0%	3,224 SH	Increased+139 SH
ISHARES TR	10-20 YR TRS ETF	$468K	0.1%Prev: 0.1%	4,607 SH	Decreased+44 SH
ISHARES TR	20 YR TR BD ETF	$449K	0.1%Prev: 0.1%	5,148 SH	Decreased-1,636 SH
ISHARES TR	CORE DIV GRWTH	$2.1M	0.3%Prev: 0.3%	30,890 SH	Decreased-1,081 SH
ISHARES TR	CORE INTL AGGR	$1.1M	0.1%Prev: 0.2%	22,711 SH	Decreased-1,405 SH
ISHARES TR	CORE MSCI EAFE	$790K	0.1%Prev: 0.1%	8,832 SH	Decreased-263 SH
ISHARES TR	CORE MSCI TOTAL	$4.8M	0.6%Prev: 0.6%	56,928 SH	Increased+1,880 SH
ISHARES TR	CORE S&P MCP ETF	$2.2M	0.3%Prev: 0.3%	32,979 SH	Increased+1,457 SH
ISHARES TR	CORE S&P SCP ETF	$3.6M	0.4%Prev: 0.5%	29,669 SH	Decreased-1,317 SH
ISHARES TR	CORE S&P TTL STK	$363K	0.0%Prev: 0.0%	2,443 SH	Decreased-164 SH
ISHARES TR	CORE S&P US GWT	$881K	0.1%Prev: 0.1%	5,248 SH	Increased-47 SH
ISHARES TR	CORE S&P500 ETF	$21.0M	2.5%Prev: 2.7%	30,606 SH	Increased-328 SH
ISHARES TR	CORE UNIVRSL USD	$4.1M	0.5%	88,961 SH	New
ISHARES TR	CORE US AGGBD ET	$4.8M	0.6%Prev: 0.6%	48,099 SH	Increased+2,764 SH
ISHARES TR	EAFE GRWTH ETF	$255K	0.0%Prev: 0.0%	2,240 SH	Decreased-670 SH
ISHARES TR	EAFE VALUE ETF	$3.2M	0.4%Prev: 0.4%	45,326 SH	Increased-303 SH
ISHARES TR	ESG AWR MSCI USA	$864K	0.1%Prev: 0.1%	5,800 SH	Increased+180 SH
ISHARES TR	ESG AWR US AGRGT	$383K	0.0%Prev: 0.1%	8,009 SH	Decreased-283 SH
ISHARES TR	ESG AWRE USD ETF	$378K	0.0%Prev: 0.0%	16,153 SH	Increased+2,154 SH
ISHARES TR	ESG MSCI KLD 400	$487K	0.1%Prev: 0.1%	3,782 SH	Increased+17 SH
ISHARES TR	ESG MSCI USA ETF	$281K	0.0%Prev: 0.0%	4,872 SH	Decreased-660 SH
ISHARES TR	EUROPE ETF	$296K	0.0%Prev: 0.0%	4,315 SH	Increased-61 SH
ISHARES TR	GNMA BOND ETF	$272K	0.0%Prev: 0.0%	6,113 SH	Increased-4 SH
ISHARES TR	IBOXX HI YD ETF	$462K	0.1%Prev: 0.1%	5,729 SH	Decreased-1 SH
ISHARES TR	INTL TREA BD ETF	$6.4M	0.8%Prev: 0.8%	153,303 SH	Increased+9,752 SH
ISHARES TR	INTRM GOV CR ETF	$4.6M	0.6%Prev: 0.6%	43,196 SH	Decreased-2,243 SH
ISHARES TR	ISHARES SEMICDTR	$626K	0.1%Prev: 0.1%	2,080 SH	Decreased-455 SH
ISHARES TR	ISHS 1-5YR INVS	$269K	0.0%Prev: 0.0%	5,080 SH	Increased+234 SH
ISHARES TR	JPMORGAN USD EMG	$574K	0.1%Prev: 0.1%	5,961 SH	Increased+154 SH
ISHARES TR	MBS ETF	$2.3M	0.3%Prev: 0.3%	24,297 SH	Increased+1,272 SH
ISHARES TR	MSCI INTL VLU FT	$453K	0.1%Prev: 0.1%	11,898 SH	Decreased-905 SH
ISHARES TR	MSCI USA MMENTM	$1.6M	0.2%Prev: 0.0%	6,380 SH	Increased+5,555 SH
ISHARES TR	MSCI USA QLT FCT	$5.4M	0.6%Prev: 0.9%	27,404 SH	Decreased-10,008 SH
ISHARES TR	NATIONAL MUN ETF	$415K	0.0%Prev: 0.1%	3,871 SH	Increased+38 SH
ISHARES TR	NEW YORK MUN ETF	$1.5M	0.2%Prev: 0.3%	27,152 SH	Decreased-10,418 SH
ISHARES TR	RUS 1000 ETF	$617K	0.1%Prev: 0.1%	1,652 SH	Decreased-226 SH
ISHARES TR	RUS 1000 GRW ETF	$384K	0.0%Prev: 0.0%	812 SH	Increased+7 SH
ISHARES TR	RUS MID CAP ETF	$369K	0.0%Prev: 0.1%	3,829 SH	Decreased-388 SH
ISHARES TR	S&P 100 ETF	$1.2M	0.1%Prev: 0.2%	3,610 SH	Increased+35 SH
ISHARES TR	S&P 500 GRWT ETF	$7.1M	0.8%Prev: 0.8%	57,292 SH	Increased+6,578 SH
ISHARES TR	S&P 500 VAL ETF	$5.5M	0.7%Prev: 0.4%	26,002 SH	Increased+11,195 SH
ISHARES TR	SELECT DIVID ETF	$383K	0.0%Prev: 0.0%	2,714 SH	Increased+34 SH
ISHARES TR	SHRT NAT MUN ETF	$393K	0.0%Prev: 0.1%	3,687 SH	Decreased
ISHARES TR	TIPS BD ETF	$383K	0.0%Prev: 0.0%	3,483 SH	Decreased+19 SH
ISHARES TR	U.S. TECH ETF	$2.1M	0.3%Prev: 0.3%	10,571 SH	Increased+152 SH
ISHARES TR	US AER DEF ETF	$1.9M	0.2%Prev: 0.1%	8,866 SH	Increased+5,605 SH
ISHARES U S ETF TR	SHORT DURATION B	$1.4M	0.2%Prev: 0.1%	28,332 SH	Increased+18,102 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$4.6M	0.5%Prev: 0.6%	49,178 SH	Increased+1,930 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$220K	0.0%Prev: 0.0%	1,786 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$9.0M	1.1%Prev: 1.2%	157,644 SH	Decreased-5,358 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$2.1M	0.2%Prev: 0.3%	31,490 SH	Increased+60 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$3.2M	0.4%Prev: 0.4%	69,404 SH	Increased+2,423 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$6.1M	0.7%Prev: 0.8%	104,233 SH	Increased+485 SH
JACKSON FINANCIAL INC	COM CL A	$506K	0.1%Prev: 0.1%	4,748 SH	Increased-133 SH
JD.COM INC	SPON ADS CL A	$296K	0.0%Prev: 0.0%	10,329 SH	Decreased-28 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$5.1M	0.6%Prev: 0.7%	77,648 SH	Decreased-7,015 SH
JOHNSON & JOHNSON	COM	$4.0M	0.5%Prev: 0.3%	19,173 SH	Increased+8,506 SH
JPMORGAN CHASE & CO.	COM	$9.2M	1.1%Prev: 1.1%	28,636 SH	Increased+1,648 SH
KASPI KZ JSC	SPONSORED ADS	$304K	0.0%	3,897 SH	New
KINROSS GOLD CORP	COM	$1.9M	0.2%Prev: 0.2%	68,055 SH	Increased-4,413 SH
KKR & CO INC	COM	$257K	0.0%Prev: 0.0%	2,013 SH	Decreased+20 SH
KLA CORP	COM NEW	$920K	0.1%	757 SH	New
KOPIN CORP	COM	$26K	0.0%Prev: 0.0%	10,900 SH	Decreased
KRANESHARES TRUST	GLOBAL HUMANOID	$375K	0.0%Prev: 0.0%	11,770 SH	Increased+100 SH
LAM RESEARCH CORP	COM NEW	$4.4M	0.5%Prev: 0.5%	25,617 SH	Increased-1,087 SH
LAMAR ADVERTISING CO NEW	CL A	$1.2M	0.1%Prev: 0.1%	9,408 SH	Increased+650 SH
LINCOLN NATL CORP IND	COM	$764K	0.1%Prev: 0.1%	17,166 SH	Increased-53 SH
LINDE PLC	SHS	$970K	0.1%	2,276 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$955K	0.1%Prev: 0.1%	180,246 SH	Increased+35,862 SH
LOCKHEED MARTIN CORP	COM	$484K	0.1%Prev: 0.1%	1,000 SH	Decreased+11 SH
LOWES COS INC	COM	$379K	0.0%Prev: 0.0%	1,570 SH	Decreased+17 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$386K	0.0%	8,903 SH	New
M & T BK CORP	COM	$735K	0.1%Prev: 0.1%	3,649 SH	Increased+12 SH
MANULIFE FINL CORP	COM	$241K	0.0%Prev: 0.0%	6,637 SH	Increased-347 SH
MASTERCARD INCORPORATED	CL A	$3.6M	0.4%Prev: 0.4%	6,258 SH	Increased+369 SH
MCDONALDS CORP	COM	$1.8M	0.2%Prev: 0.1%	5,737 SH	Increased+2,487 SH
MCKESSON CORP	COM	$2.1M	0.2%Prev: 0.2%	2,501 SH	Increased+61 SH
MEDTRONIC PLC	SHS	$3.1M	0.4%Prev: 0.3%	32,050 SH	Increased+3,765 SH
MERCADOLIBRE INC	COM	$318K	0.0%	158 SH	New
MERCK & CO INC	COM	$1.0M	0.1%Prev: 0.1%	9,933 SH	Increased-26 SH
META PLATFORMS INC	CL A	$9.0M	1.1%Prev: 1.1%	13,574 SH	Decreased+1,358 SH
METLIFE INC	COM	$267K	0.0%Prev: 0.0%	3,384 SH	Increased+303 SH
MICRON TECHNOLOGY INC	COM	$799K	0.1%Prev: 0.1%	2,800 SH	Increased-37 SH
MICROSOFT CORP	COM	$21.6M	2.6%Prev: 2.8%	44,760 SH	Decreased+2,863 SH
MORGAN STANLEY	COM NEW	$860K	0.1%Prev: 0.1%	4,846 SH	Increased+38 SH
MOTOROLA SOLUTIONS INC	COM NEW	$231K	0.0%	603 SH	New
MP MATERIALS CORP	COM CL A	$238K	0.0%Prev: 0.0%	4,707 SH	Decreased+470 SH
NEBIUS GROUP N.V.	SHS CLASS A	$204K	0.0%	2,440 SH	New
NEOS ETF TRUST	NASDAQ 100 HDGD	$202K	0.0%	3,728 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$366K	0.0%Prev: 0.0%	6,970 SH	Increased+948 SH
NETFLIX INC	COM	$5.5M	0.7%Prev: 0.7%	59,169 SH	Decreased+54,456 SH
NEWMONT CORP	COM	$3.3M	0.4%Prev: 0.3%	33,331 SH	Increased+3,615 SH
NEXTERA ENERGY INC	COM	$986K	0.1%Prev: 0.0%	12,280 SH	Increased+7,938 SH
NOBLE CORP PLC	ORD SHS A	$373K	0.0%Prev: 0.0%	13,207 SH	Increased+75 SH
NOVARTIS AG	SPONSORED ADR	$2.6M	0.3%Prev: 0.3%	18,678 SH	Increased+1,798 SH
NUCOR CORP	COM	$486K	0.1%Prev: 0.1%	2,978 SH	Increased-162 SH
NUVEEN AMT FREE MUN CR INC F	COM	$176K	0.0%Prev: 0.0%	13,916 SH	Increased+33 SH
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	$190K	0.0%Prev: 0.0%	18,897 SH	Decreased-3,465 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$280K	0.0%Prev: 0.0%	34,485 SH	Decreased-123 SH
NUVEEN REAL ASSET INCOME & G	COM	$312K	0.0%Prev: 0.0%	22,916 SH	Decreased-47 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$411K	0.0%Prev: 0.1%	27,978 SH	Increased-147 SH
NVIDIA CORPORATION	COM	$18.0M	2.1%Prev: 2.2%	96,758 SH	Increased+4,824 SH
NXP SEMICONDUCTORS N V	COM	$471K	0.1%Prev: 0.1%	2,172 SH	Decreased+3 SH
OCCIDENTAL PETE CORP	COM	$260K	0.0%Prev: 0.1%	6,326 SH	Decreased-4,352 SH
OKLO INC	COM CL A	$427K	0.1%Prev: 0.1%	5,945 SH	Decreased+1,530 SH
OLD DOMINION FREIGHT LINE IN	COM	$455K	0.1%	2,899 SH	New
OMNICOM GROUP INC	COM	$2.8M	0.3%Prev: 0.2%	34,860 SH	Increased+16,497 SH
ORACLE CORP	COM	$5.1M	0.6%Prev: 1.0%	26,213 SH	Decreased-440 SH
OREILLY AUTOMOTIVE INC	COM	$209K	0.0%Prev: 0.0%	2,287 SH	Decreased+14 SH
OTIS WORLDWIDE CORP	COM	$202K	0.0%Prev: 0.0%	2,311 SH	Decreased+27 SH
PACER FDS TR	TRENDP US LAR CP	$557K	0.1%Prev: 0.1%	10,017 SH	Decreased-254 SH
PACER FDS TR	US CASH COWS 100	$1.1M	0.1%Prev: 0.1%	17,799 SH	Increased-206 SH
PACER FDS TR	US LRG CP CASH	$3.4M	0.4%Prev: 0.6%	95,793 SH	Decreased-22,714 SH
PACER FDS TR	US SMALL CAP CAS	$237K	0.0%Prev: 0.0%	5,350 SH	Decreased-650 SH
PALANTIR TECHNOLOGIES INC	CL A	$6.7M	0.8%Prev: 0.7%	37,626 SH	Increased+5,991 SH
PARKER-HANNIFIN CORP	COM	$358K	0.0%Prev: 0.0%	407 SH	Increased-24 SH
PEPSICO INC	COM	$1.2M	0.1%Prev: 0.2%	8,250 SH	Decreased-4,134 SH
PFIZER INC	COM	$668K	0.1%Prev: 0.1%	26,829 SH	Decreased-11,332 SH
PHILIP MORRIS INTL INC	COM	$6.4M	0.8%Prev: 0.8%	40,211 SH	Increased+3,601 SH
PHILLIPS 66	COM	$213K	0.0%Prev: 0.0%	1,652 SH	Decreased+22 SH
PIMCO DYNAMIC INCOME FD	SHS	$302K	0.0%Prev: 0.0%	17,061 SH	Decreased+43 SH
PIMCO ETF TR	25YR+ ZERO U S	$345K	0.0%Prev: 0.1%	5,368 SH	Decreased-2,149 SH
PLAYBOY INC	COM	$20K	0.0%Prev: 0.0%	10,725 SH	Increased
PROCTER AND GAMBLE CO	COM	$1.1M	0.1%Prev: 0.1%	7,655 SH	Decreased+71 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$714K	0.1%	10,893 SH	New
PROSHARES TR	S&P 500 HIGH INC	$1.3M	0.2%Prev: 0.1%	29,277 SH	Increased+4,051 SH
PRUDENTIAL FINL INC	COM	$570K	0.1%Prev: 0.1%	5,051 SH	Increased+51 SH
PTC INC	COM	$225K	0.0%Prev: 0.0%	1,293 SH	Decreased+2 SH
PURECYCLE TECHNOLOGIES INC	COM	$144K	0.0%Prev: 0.0%	16,820 SH	Decreased+2,875 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$5.9M	0.7%Prev: 0.8%	130,288 SH	Increased-7,415 SH
QUALCOMM INC	COM	$2.5M	0.3%Prev: 0.3%	14,397 SH	Increased+291 SH
QUANTA SVCS INC	COM	$334K	0.0%	791 SH	New
REE AUTOMOTIVE LTD	SHS CL A NEW	$11K	0.0%Prev: 0.0%	15,450 SH	Decreased-2,133 SH
RENATUS TACTICAL ACQUIS	UNIT 05/15/2030	$349K	0.0%Prev: 0.0%	31,542 SH	Increased+2,702 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$711K	0.1%Prev: 0.1%	24,151 SH	Increased+619 SH
RH	COM	$285K	0.0%	1,593 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$1.3M	0.2%Prev: 0.3%	60,129 SH	Decreased-10,555 SH
ROBLOX CORP	CL A	$208K	0.0%	2,569 SH	New
ROCKET COS INC	COM CL A	$564K	0.1%	29,112 SH	New
RPM INTL INC	COM	$1.7M	0.2%Prev: 0.2%	15,966 SH	Decreased+5 SH
RTX CORPORATION	COM	$4.3M	0.5%Prev: 0.5%	23,426 SH	Increased+2,288 SH
SCHWAB CHARLES CORP	COM	$4.2M	0.5%Prev: 0.5%	42,217 SH	Increased+4,044 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$334K	0.0%Prev: 0.0%	13,722 SH	Increased+778 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$3.3M	0.4%Prev: 0.4%	139,556 SH	Increased+1,409 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.3M	0.3%Prev: 0.3%	83,289 SH	Increased+10,504 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$8.0M	0.9%Prev: 1.1%	244,527 SH	Decreased-23,266 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$853K	0.1%Prev: 0.1%	28,802 SH	Increased+874 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$254K	0.0%Prev: 0.0%	8,901 SH	Increased+16 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$678K	0.1%	2,463 SH	New
SEI EXCHANGE TRADED FUNDS	DBI MULTI-STRGY	$272K	0.0%Prev: 0.0%	10,909 SH	Decreased-73 SH
SEI EXCHANGE TRADED FUNDS	SELECT INTL EQUI	$347K	0.0%Prev: 0.0%	10,681 SH	Increased-218 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$292K	0.0%	2,446 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$448K	0.1%	10,017 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$217K	0.0%	3,960 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.3M	0.1%	8,696 SH	New
SEMPRA	COM	$673K	0.1%Prev: 0.1%	7,625 SH	Decreased-51 SH
SERVICENOW INC	COM	$1.2M	0.1%Prev: 0.2%	8,007 SH	Decreased+6,591 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$277K	0.0%Prev: 0.0%	2,984 SH	Decreased-17 SH
SOFI TECHNOLOGIES INC	COM	$421K	0.1%Prev: 0.1%	16,066 SH	Decreased-257 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$334K	0.0%	6,884 SH	New
SOUNDHOUND AI INC	CLASS A COM	$561K	0.1%Prev: 0.2%	56,225 SH	Decreased-17,303 SH
SPDR GOLD TR	GOLD SHS	$1.2M	0.1%Prev: 0.1%	3,108 SH	Increased+658 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$4.4M	0.5%Prev: 0.5%	98,175 SH	Increased+5,832 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.6M	0.2%Prev: 0.2%	33,838 SH	Increased+879 SH
SPDR S&P 500 ETF TR	TR UNIT	$5.7M	0.7%Prev: 0.6%	8,372 SH	Increased+1,026 SH
SPDR SERIES TRUST	BLOOMBERG SHORT	$2.5M	0.3%Prev: 0.3%	92,991 SH	Increased+7,757 SH
SPDR SERIES TRUST	STATE STREET SPD	$20.5M	2.4%	240,513 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$234K	0.0%	402 SH	New
SSGA ACTIVE TR	STATE STREET US	$225K	0.0%	3,615 SH	New
STANLEY BLACK & DECKER INC	COM	$285K	0.0%Prev: 0.0%	3,832 SH	Decreased-1 SH
STARBUCKS CORP	COM	$791K	0.1%Prev: 0.1%	9,390 SH	Increased+369 SH
STRYKER CORPORATION	COM	$402K	0.0%Prev: 0.0%	1,143 SH	Increased+398 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$298K	0.0%Prev: 0.0%	5,684 SH	Increased+49 SH
SWEETGREEN INC	COM CL A	$116K	0.0%Prev: 0.0%	17,142 SH	Increased+6,865 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$2.3M	0.3%Prev: 0.3%	60,984 SH	Increased+729 SH
T-MOBILE US INC	COM	$356K	0.0%	1,755 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$356K	0.0%Prev: 0.0%	1,171 SH	Decreased-155 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$211K	0.0%	824 SH	New
TARGET CORP	COM	$500K	0.1%	5,110 SH	New
TESLA INC	COM	$5.7M	0.7%Prev: 0.7%	12,683 SH	Increased+669 SH
TEXAS INSTRS INC	COM	$243K	0.0%Prev: 0.1%	1,400 SH	Decreased-2,188 SH
TEXAS PACIFIC LAND CORPORATI	COM	$287K	0.0%Prev: 0.0%	1,000 SH	Decreased+669 SH
THE CIGNA GROUP	COM	$1.7M	0.2%Prev: 0.2%	6,126 SH	Increased+415 SH
THERMO FISHER SCIENTIFIC INC	COM	$272K	0.0%Prev: 0.0%	470 SH	Increased+14 SH
TJX COS INC NEW	COM	$607K	0.1%Prev: 0.1%	3,954 SH	Increased+26 SH
TOLL BROTHERS INC	COM	$271K	0.0%Prev: 0.1%	2,001 SH	Decreased-1,000 SH
TORTOISE CAPITAL SERIES TRUS	ENERGY FD	$550K	0.1%Prev: 0.1%	60,861 SH	Decreased-1,918 SH
TOTALENERGIES SE	ACT	$238K	0.0%	3,637 SH	New
TOYOTA MOTOR CORP	ADS	$551K	0.1%Prev: 0.1%	2,574 SH	Increased-72 SH
TRANE TECHNOLOGIES PLC	SHS	$221K	0.0%Prev: 0.0%	568 SH	Decreased-6 SH
TRIPADVISOR INC	COM	$176K	0.0%Prev: 0.0%	12,059 SH	Decreased-239 SH
TRUIST FINL CORP	COM	$1.2M	0.1%Prev: 0.1%	24,984 SH	Increased+1,590 SH
UBER TECHNOLOGIES INC	COM	$1.2M	0.1%Prev: 0.2%	15,279 SH	Decreased+2,230 SH
UIPATH INC	CL A	$1.2M	0.1%Prev: 0.1%	74,361 SH	Increased-689 SH
ULTA BEAUTY INC	COM	$276K	0.0%Prev: 0.0%	457 SH	Increased+11 SH
UNILEVER PLC	SPON ADR NEW	$2.3M	0.3%Prev: 0.3%	34,873 SH	Increased-1,773 SH
UNION PAC CORP	COM	$827K	0.1%Prev: 0.1%	3,574 SH	Decreased+65 SH
UNITED PARCEL SERVICE INC	CL B	$309K	0.0%Prev: 0.1%	3,111 SH	Decreased-5,495 SH
UNITEDHEALTH GROUP INC	COM	$1.3M	0.2%Prev: 0.2%	4,043 SH	Increased+352 SH
UNUM GROUP	COM	$353K	0.0%Prev: 0.0%	4,552 SH	Decreased-86 SH
URANIUM RTY CORP	COM	$159K	0.0%	44,900 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$83K	0.0%Prev: 0.0%	18,999 SH	Decreased-1,875 SH
V F CORP	COM	$489K	0.1%Prev: 0.1%	27,066 SH	Decreased-15,397 SH
VAIL RESORTS INC	COM	$223K	0.0%	1,680 SH	New
VALERO ENERGY CORP	COM	$1.3M	0.2%	8,253 SH	New
VALMONT INDS INC	COM	$997K	0.1%Prev: 0.1%	2,479 SH	Increased
VANECK ETF TRUST	GOLD MINERS ETF	$1.8M	0.2%Prev: 0.2%	21,300 SH	Increased+57 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$364K	0.0%Prev: 0.0%	3,518 SH	Increased-137 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$3.3M	0.4%Prev: 0.4%	42,251 SH	Increased+4,378 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.2M	0.3%Prev: 0.2%	29,509 SH	Increased+6,319 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$391K	0.0%	8,094 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$6.9M	0.8%Prev: 0.9%	14,124 SH	Decreased-633 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$660K	0.1%Prev: 0.1%	2,365 SH	Decreased-276 SH
VANGUARD INDEX FDS	MID CAP ETF	$6.9M	0.8%Prev: 0.9%	23,649 SH	Increased+741 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$14.0M	1.7%Prev: 1.7%	22,390 SH	Increased+1,160 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$336K	0.0%Prev: 0.0%	1,586 SH	Increased+115 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.4M	0.3%Prev: 0.3%	9,146 SH	Increased+129 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$449K	0.1%Prev: 0.0%	1,487 SH	Increased+467 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$7.7M	0.9%Prev: 1.0%	22,997 SH	Increased-342 SH
VANGUARD INDEX FDS	VALUE ETF	$251K	0.0%Prev: 0.0%	1,313 SH	Increased-27 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.8M	0.2%Prev: 0.2%	24,657 SH	Increased-228 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$757K	0.1%Prev: 0.1%	14,086 SH	Decreased-298 SH
VANGUARD MALVERN FDS	CORE BD ETF	$479K	0.1%Prev: 0.1%	6,151 SH	Increased+171 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$243K	0.0%Prev: 0.0%	4,051 SH	Decreased-383 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$381K	0.0%Prev: 0.1%	6,835 SH	Decreased-350 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$227K	0.0%Prev: 0.0%	2,846 SH	Decreased-1,051 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$209K	0.0%Prev: 0.0%	2,098 SH	Increased-7 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.5M	0.9%Prev: 0.9%	34,036 SH	Increased-353 SH
VANGUARD STAR FDS	VG TL INTL STK F	$330K	0.0%Prev: 0.0%	4,377 SH	Increased+1,082 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.6M	0.3%Prev: 0.3%	42,413 SH	Increased-1,174 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.9M	0.3%Prev: 0.3%	19,954 SH	Increased+5,106 SH
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.1%Prev: 0.2%	1,541 SH	Decreased-98 SH
VEEVA SYS INC	CL A COM	$1.0M	0.1%Prev: 0.2%	4,529 SH	Decreased+9 SH
VERISIGN INC	COM	$609K	0.1%Prev: 0.1%	2,508 SH	Increased+629 SH
VERIZON COMMUNICATIONS INC	COM	$2.1M	0.3%Prev: 0.2%	51,747 SH	Increased+20,827 SH
VERTEX PHARMACEUTICALS INC	COM	$1.4M	0.2%Prev: 0.2%	3,034 SH	Increased-226 SH
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$1.2M	0.1%Prev: 0.1%	24,496 SH	Increased+2,256 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$2.5M	0.3%	48,700 SH	New
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	$1.7M	0.2%Prev: 0.2%	23,437 SH	Decreased-1,028 SH
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	$440K	0.1%Prev: 0.1%	4,830 SH	Increased+155 SH
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$486K	0.1%Prev: 0.1%	7,381 SH	Decreased-402 SH
VICTORY PORTFOLIOS II	VICTORYSHARES SM	$2.1M	0.3%Prev: 0.3%	72,667 SH	Increased-624 SH
VISA INC	COM CL A	$3.1M	0.4%Prev: 0.4%	8,709 SH	Increased+554 SH
VOYAGER THERAPEUTICS INC	COM	$404K	0.0%Prev: 0.1%	102,716 SH	Decreased-14,568 SH
WALMART INC	COM	$5.5M	0.7%Prev: 0.4%	49,800 SH	Increased+15,975 SH
WARNER BROS DISCOVERY INC	COM SER A	$756K	0.1%Prev: 0.1%	26,233 SH	Increased+2,041 SH
WARNER MUSIC GROUP CORP	COM CL A	$715K	0.1%Prev: 0.1%	23,317 SH	Increased+7,049 SH
WAYFAIR INC	CL A	$245K	0.0%Prev: 0.0%	2,436 SH	Decreased-977 SH
WEBSTER FINL CORP	COM	$1.1M	0.1%Prev: 0.1%	16,906 SH	Increased-377 SH
WEC ENERGY GROUP INC	COM	$913K	0.1%Prev: 0.1%	8,659 SH	Decreased+506 SH
WELLS FARGO CO NEW	COM	$6.8M	0.8%Prev: 0.7%	73,152 SH	Increased+4,614 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$559K	0.1%	461 SH	New
WELLTOWER INC	COM	$661K	0.1%	3,561 SH	New
WENDYS CO	COM	$150K	0.0%	18,033 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$1.2M	0.1%Prev: 0.1%	13,779 SH	Increased+1,066 SH
WYNDHAM HOTELS & RESORTS INC	COM	$516K	0.1%Prev: 0.1%	6,828 SH	Increased+1,224 SH
YUM CHINA HLDGS INC	COM	$741K	0.1%Prev: 0.1%	15,530 SH	Increased+4,910 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$481K	0.1%Prev: 0.1%	1,981 SH	Increased+540 SH

Sold (vs prior filing)

AIM ETF PRODUCTS TRUST — $422K
AIM ETF PRODUCTS TRUST — $1.2M
AIM ETF PRODUCTS TRUST — $345K
AIM ETF PRODUCTS TRUST — $384K
ALBEMARLE CORP — $254K
AMERICAN AIRLS GROUP INC — $116K
AMERICAN EAGLE OUTFITTERS IN — $297K
ANHEUSER BUSCH INBEV SA/NV — $215K
ARCHER AVIATION INC — $141K
ASML HOLDING N V — $412K
BIO RAD LABS INC — $506K
BLACKROCK ETF TRUST — $5.7M
BLACKROCK ETF TRUST — $575K
BLOCK H & R INC — $899K
BOSTON BEER INC — $265K
BROADRIDGE FINL SOLUTIONS IN — $466K
CANTOR EQUITY PARTNERS I INC — $266K
CANTOR EQUITY PARTNERS II IN — $253K
CARMAX INC — $1.5M
CHARLES RIV LABS INTL INC — $332K
… and 48 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