Patriot Financial Group Insurance Agency, LLC

CIK 0001694883 • 7 13F filings • Apr 14, 2025 – Oct 14, 2026

Import this data to Google Sheets with:

=jivedata("patriot-financial-group-insurance-agency-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $1.77B660 positionsView on SEC.gov

			% of Portfolio
3D SYS CORP DEL	COM NEW	$56K	0.0%	30,000 SH	New
3M CO	COM	$384K	0.0%Prev: 0.0%	2,644 SH	Increased+1,221 SH
ABBOTT LABORATORIES	COM	$680K	0.0%	6,624 SH	New
ABBVIE INC	COM	$6.7M	0.4%Prev: 0.1%	30,644 SH	Increased+26,203 SH
ABRDN HEALTHCARE OPPORTUNITI	SHS	$228K	0.0%	13,556 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$371K	0.0%Prev: 0.1%	1,872 SH	Decreased+372 SH
ACI WORLDWIDE INC	COM	$236K	0.0%	5,750 SH	New
ADOBE INC	COM	$1.5M	0.1%Prev: 0.2%	6,142 SH	Increased+3,218 SH
ADVANCED ENERGY INDS	COM	$352K	0.0%	1,092 SH	New
ADVANCED MICRO DEVICES INC	COM	$7.2M	0.4%Prev: 0.1%	35,172 SH	Increased+24,979 SH
ADVENT CONV & INCOME FD	COM	$114K	0.0%	10,198 SH	New
ADVISORSHARES TR	ADVISORSHS ETF	$1.6M	0.1%Prev: 0.1%	23,986 SH	Increased+11,993 SH
AEMETIS INC	COM NEW	$117K	0.0%	36,666 SH	New
AFLAC INC	COM	$828K	0.0%Prev: 0.0%	7,546 SH	Increased+3,591 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM 6 MONT	$211K	0.0%Prev: 0.0%	7,840 SH	Decreased-1,985 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM BUF 15	$4.6M	0.3%	167,588 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM BUFFER	$410K	0.0%	15,072 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US	$423K	0.0%	13,460 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	$1.8M	0.1%Prev: 0.3%	49,100 SH	Decreased-44,003 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$12.8M	0.7%	390,608 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$1.9M	0.1%Prev: 0.1%	60,048 SH	Increased+27,706 SH
AIR PRODUCTS AND CHEMICALS I	COM	$2.1M	0.1%	7,074 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$638K	0.0%Prev: 0.1%	5,084 SH	Increased+820 SH
ALLEGION PLC	ORD SHS	$1.5M	0.1%Prev: 0.1%	10,114 SH	Increased+6,521 SH
ALPHABET INC	CAP STK CL A	$5.9M	0.3%Prev: 0.7%	20,606 SH	Increased-13,397 SH
ALPHABET INC	CAP STK CL C	$32.0M	1.8%Prev: 0.6%	111,516 SH	Increased+81,179 SH
ALPS ETF TR	ALERIAN MLP	$1.2M	0.1%Prev: 0.1%	22,300 SH	Increased+11,150 SH
ALTRIA GROUP INC	COM	$3.5M	0.2%Prev: 0.2%	53,330 SH	Increased+25,558 SH
AMAZON COM INC	COM	$24.6M	1.4%Prev: 1.3%	118,020 SH	Increased+67,187 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.7M	0.2%	33,234 SH	New
AMERICAN ELEC PWR CO INC	COM	$2.9M	0.2%Prev: 0.0%	22,440 SH	Increased+20,252 SH
AMERICAN EXPRESS CO	COM	$1.0M	0.1%Prev: 0.1%	3,388 SH	Increased+1,739 SH
AMERICAN TOWER CORP	COM	$2.0M	0.1%	11,612 SH	New
AMERIPRISE FINL INC	COM	$892K	0.1%Prev: 0.1%	2,008 SH	Increased+1,009 SH
AMGEN INC	COM	$2.8M	0.2%Prev: 0.2%	7,838 SH	Increased+3,396 SH
AMPHENOL CORP	CL A	$2.1M	0.1%	16,700 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$213K	0.0%	2,836 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.5M	0.1%Prev: 0.1%	34,064 SH	Increased+19,870 SH
AMPLIFY ETF TR	CWP INTL ENHANCE	$247K	0.0%	6,114 SH	New
AMPLIFY ETF TR	ONLIN RETL ETF	$344K	0.0%	5,508 SH	New
ANALOG DEVICES INC	COM	$6.5M	0.4%Prev: 0.2%	20,464 SH	Increased+14,142 SH
APPLE INC	COM	$44.0M	2.5%Prev: 2.2%	173,178 SH	Increased+100,067 SH
APPLIED MATLS INC	COM	$6.8M	0.4%Prev: 0.3%	19,754 SH	Increased+5,885 SH
APPLOVIN CORP	COM CL A	$1.3M	0.1%	3,268 SH	New
ARCHER DANIELS MIDLAND CO	COM	$1.4M	0.1%	19,538 SH	New
ARES CAPITAL CORP	COM	$469K	0.0%Prev: 0.0%	26,034 SH	Increased+12,534 SH
ARISTA NETWORKS INC	COM SHS	$604K	0.0%	4,920 SH	New
ARK ETF TR	INNOVATION ETF	$3.0M	0.2%Prev: 0.2%	44,018 SH	Increased+16,794 SH
ARM HOLDINGS PLC	SPONSORED ADS	$507K	0.0%	3,354 SH	New
ASA GOLD AND PRECIOUS MTLS L	SHS	$261K	0.0%	4,200 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$352K	0.0%	266 SH	New
ASP ISOTOPES INC	COM	$199K	0.0%	44,980 SH	New
AT&T INC	COM	$1.6M	0.1%Prev: 0.1%	56,646 SH	Increased+30,981 SH
AUTOMATIC DATA PROCESSING IN	COM	$717K	0.0%Prev: 0.1%	3,530 SH	Increased+1,858 SH
AVERY DENNISON CORP	COM	$1.4M	0.1%	8,040 SH	New
AVINO SILVER & GOLD MINES LT	COM	$674K	0.0%	106,678 SH	New
BANK AMERICA CORP	7.25%CNV PFD L	$1.1M	0.1%	906 SH	New
BANK AMERICA CORP	COM	$5.9M	0.3%Prev: 0.3%	121,350 SH	Increased+62,730 SH
BANK NEW YORK MELLON CORP	COM	$5.3M	0.3%Prev: 0.2%	44,762 SH	Increased+26,173 SH
BARINGS BDC INC	COM	$319K	0.0%Prev: 0.1%	38,714 SH	Decreased-7,887 SH
BARRICK MNG CORP	COM SHS	$4.2M	0.2%	102,268 SH	New
BECTON DICKINSON & CO	COM	$6.0M	0.3%Prev: 0.4%	38,198 SH	Increased+26,784 SH
BED BATH & BEYOND INC	COM	$227K	0.0%	49,012 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$24.5M	1.4%Prev: 1.5%	51,128 SH	Increased+30,802 SH
BIO RAD LABS INC	CL A	$706K	0.0%Prev: 0.0%	2,532 SH	Increased+1,387 SH
BLACKROCK CAP ALLOCATION TER	COM	$471K	0.0%Prev: 0.0%	33,300 SH	Increased+16,650 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$7.7M	0.4%Prev: 0.1%	233,546 SH	Increased+185,776 SH
BLACKROCK ETF TRUST	ISHARES DEFENSE	$456K	0.0%	13,950 SH	New
BLACKROCK ETF TRUST	ISHARES INTL CTR	$3.5M	0.2%	109,334 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$2.3M	0.1%	55,630 SH	New
BLACKROCK ETF TRUST	ISHARES US CARBO	$1.1M	0.1%	15,296 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$26.2M	1.5%Prev: 0.9%	450,242 SH	Increased+316,654 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$18.9M	1.1%	612,696 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$6.6M	0.4%Prev: 0.2%	182,606 SH	Increased+139,587 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.7M	0.2%Prev: 0.2%	51,936 SH	Increased+27,334 SH
BLACKROCK ETF TRUST II	ISHARES LARG CAP	$371K	0.0%	10,866 SH	New
BLACKROCK INC	COM	$2.2M	0.1%Prev: 0.2%	2,248 SH	Increased+998 SH
BLACKROCK MUNIYIELD MICH QU	COM	$161K	0.0%	13,548 SH	New
BLACKSKY TECHNOLOGY INC	CL A NEW	$4.3M	0.2%Prev: 0.1%	170,618 SH	Increased+56,868 SH
BLACKSTONE INC	COM	$756K	0.0%Prev: 0.1%	6,572 SH	Increased+3,543 SH
BLEND LABS INC	CL A	$117K	0.0%	68,950 SH	New
BLOOM ENERGY CORP	COM CL A	$542K	0.0%	4,002 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$2.9M	0.2%	177,214 SH	New
BNY MELLON MUN BD INFRASTRUC	COM SHS	$125K	0.0%	11,816 SH	New
BOEING CO	COM	$2.2M	0.1%Prev: 0.2%	11,240 SH	Increased+1,092 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$4.4M	0.2%Prev: 0.1%	96,652 SH	Increased+77,215 SH
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$710K	0.0%	14,440 SH	New
BONDBLOXX ETF TRUST	IR M TAXAWARE	$723K	0.0%	14,308 SH	New
BOOKING HOLDINGS INC	COM	$8.5M	0.5%Prev: 0.6%	2,014 SH	Increased+1,040 SH
BOSTON SCIENTIFIC CORP	COM	$1.2M	0.1%Prev: 0.2%	18,402 SH	Decreased+3,279 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$188K	0.0%Prev: 0.0%	33,660 SH	Increased+16,630 SH
BRISTOL-MYERS SQUIBB CO	COM	$496K	0.0%Prev: 0.0%	8,184 SH	Increased+2,881 SH
BROADCOM INC	COM	$10.8M	0.6%Prev: 0.3%	35,024 SH	Increased+19,657 SH
BUMBLE INC	COM CL A	$38K	0.0%Prev: 0.1%	11,632 SH	Decreased-79,619 SH
BXP INC	COM	$3.9M	0.2%	74,784 SH	New
CADENCE DESIGN SYSTEM INC	COM	$236K	0.0%	850 SH	New
CAMECO CORP	COM	$554K	0.0%Prev: 0.0%	5,104 SH	Increased-1,790 SH
CAPITAL GROUP CORE BALANCED	SHS	$7.0M	0.4%Prev: 0.2%	202,522 SH	Increased+158,915 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$4.8M	0.3%Prev: 0.1%	134,148 SH	Increased+111,403 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$5.5M	0.3%Prev: 0.3%	130,038 SH	Increased+71,926 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$816K	0.0%Prev: 0.1%	24,444 SH	Increased+293 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$437K	0.0%Prev: 0.0%	10,864 SH	Increased+3,749 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$237K	0.0%	8,034 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$322K	0.0%Prev: 0.1%	11,878 SH	Decreased-3,920 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$232K	0.0%	8,814 SH	New
CAPITAL ONE FINL CORP	COM	$636K	0.0%Prev: 0.0%	3,486 SH	Increased+1,406 SH
CAPRICOR THERAPEUTICS INC	COM NEW	$304K	0.0%	10,000 SH	New
CARRIER GLOBAL CORPORATION	COM	$683K	0.0%Prev: 0.1%	12,124 SH	Increased+5,226 SH
CARVANA CO	CL A	$3.0M	0.2%	9,672 SH	New
CASELLA WASTE SYS INC	CL A	$456K	0.0%Prev: 0.0%	5,746 SH	Increased+2,789 SH
CATERPILLAR INC	COM	$6.4M	0.4%Prev: 0.1%	8,968 SH	Increased+7,059 SH
CBRE GROUP INC	CL A	$218K	0.0%	1,610 SH	New
CELESTICA INC	COM	$504K	0.0%	1,790 SH	New
CENCORA INC	COM	$280K	0.0%Prev: 0.2%	892 SH	Decreased-3,589 SH
CENTRAL & EASTERN EUROPE FD	COM	$581K	0.0%Prev: 0.0%	31,768 SH	Increased+18,243 SH
CHENIERE ENERGY INC	COM NEW	$284K	0.0%Prev: 0.0%	1,000 SH	Decreased-458 SH
CHEVRON CORPORATION	COM	$7.9M	0.4%	38,148 SH	New
CHEWY INC	CL A	$995K	0.1%	36,850 SH	New
CHUBB LTD SWITZ	COM	$347K	0.0%	1,066 SH	New
CIENA CORP	COM NEW	$571K	0.0%	1,470 SH	New
CINCINNATI FINL CORP	COM	$259K	0.0%	1,650 SH	New
CINTAS CORP	COM	$277K	0.0%Prev: 0.0%	1,638 SH	Increased+449 SH
CISCO SYS INC	COM	$1.6M	0.1%Prev: 0.1%	20,380 SH	Increased+12,189 SH
CITIGROUP INC	COM NEW	$928K	0.1%Prev: 0.1%	8,184 SH	Increased-20 SH
CITIZENS FINL GROUP INC	COM	$248K	0.0%	4,130 SH	New
CLOUDFLARE INC	CL A COM	$673K	0.0%	3,262 SH	New
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	$614K	0.0%Prev: 0.0%	110,204 SH	Increased+90,115 SH
CLOVER HEALTH INVESTMENTS CO	COM CL A	$18K	0.0%	10,200 SH	New
COCA COLA CO	COM	$3.1M	0.2%Prev: 0.1%	41,092 SH	Increased+25,642 SH
COHEN & STEERS INFRASTRUCTUR	COM	$232K	0.0%	8,982 SH	New
COINBASE GLOBAL INC	COM CL A	$350K	0.0%	2,006 SH	New
COLGATE PALMOLIVE CO	COM	$375K	0.0%Prev: 0.0%	4,404 SH	Increased+1,491 SH
COMCAST CORP NEW	CL A	$7.9M	0.4%Prev: 0.5%	274,396 SH	Increased+172,510 SH
COMSTOCK RES INC	COM	$775K	0.0%	36,762 SH	New
CONAGRA BRANDS INC	COM	$354K	0.0%	22,490 SH	New
CONOCOPHILLIPS	COM	$8.0M	0.5%Prev: 0.3%	60,984 SH	Increased+39,700 SH
CONSOLIDATED EDISON INC	COM	$873K	0.0%Prev: 0.0%	7,710 SH	Increased+5,617 SH
CONSTELLATION ENERGY CORP	COM	$1.8M	0.1%Prev: 0.0%	6,294 SH	Increased+4,981 SH
COOPER COS INC	COM	$1.3M	0.1%	17,548 SH	New
COREWEAVE INC	COM CL A	$269K	0.0%	3,476 SH	New
CORNING INC	COM	$490K	0.0%	3,604 SH	New
CORTEVA INC	COM	$292K	0.0%	3,494 SH	New
COSAN S A	ADS	$728K	0.0%	176,680 SH	New
COSTCO WHOLESALE CORPORATION	COM	$13.8M	0.8%	13,858 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.7M	0.1%	18,438 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$2.3M	0.1%Prev: 0.1%	47,550 SH	Increased+24,805 SH
CROWDSTRIKE HLDGS INC	CL A	$244K	0.0%	624 SH	New
CSX CORP	COM	$815K	0.0%Prev: 0.1%	19,846 SH	Increased+5,962 SH
CUMMINS INC	COM	$336K	0.0%	624 SH	New
CVS HEALTH CORP	COM	$2.2M	0.1%Prev: 0.2%	31,208 SH	Increased+14,668 SH
D-WAVE QUANTUM INC	COM	$503K	0.0%Prev: 0.1%	34,834 SH	Decreased-53,529 SH
DANAHER CORP DEL	COM	$221K	0.0%	1,166 SH	New
DEERE & CO	COM	$271K	0.0%	480 SH	New
DELTA AIR LINES INC	COM NEW	$345K	0.0%	5,184 SH	New
DIAGEO PLC	SPON ADR NEW	$782K	0.0%Prev: 0.1%	10,502 SH	Decreased+1,708 SH
DIAMONDBACK ENERGY INC	COM	$2.1M	0.1%Prev: 0.1%	10,424 SH	Increased+7,269 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$571K	0.0%Prev: 0.1%	13,524 SH	Decreased-1,296 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$491K	0.0%Prev: 0.1%	14,210 SH	Decreased-24,103 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.9M	0.1%Prev: 0.1%	56,452 SH	Increased+32,338 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$12.2M	0.7%Prev: 0.6%	313,312 SH	Increased+160,493 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$503K	0.0%Prev: 0.0%	14,144 SH	Increased+6,655 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$409K	0.0%Prev: 0.0%	8,532 SH	Increased+4,296 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$2.0M	0.1%Prev: 0.1%	43,514 SH	Increased+24,675 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.4M	0.1%Prev: 0.1%	36,024 SH	Increased+18,096 SH
DISNEY WALT CO	COM	$4.9M	0.3%Prev: 0.3%	50,676 SH	Increased+26,495 SH
DOCUSIGN INC	COM	$679K	0.0%Prev: 0.1%	14,326 SH	Decreased+4,607 SH
DOMINION ENERGY INC	COM	$392K	0.0%	6,348 SH	New
DT MIDSTREAM INC	COMMON STOCK	$207K	0.0%	1,540 SH	New
DTE ENERGY CO	COM	$495K	0.0%Prev: 0.0%	3,388 SH	Increased+1,723 SH
DUKE ENERGY CORP NEW	COM NEW	$2.5M	0.1%Prev: 0.1%	19,276 SH	Increased+10,902 SH
EATON CORP PLC	SHS	$1.7M	0.1%Prev: 0.1%	4,796 SH	Increased+1,391 SH
EBAY INC.	COM	$452K	0.0%Prev: 0.3%	4,964 SH	Decreased-30,481 SH
ECOPETROL S A	SPONSORED ADS	$644K	0.0%	42,960 SH	New
EDISON INTL	COM	$1.5M	0.1%Prev: 0.1%	20,540 SH	Increased+11,181 SH
ELEVANCE HEALTH INC FORMERLY	COM	$655K	0.0%	2,236 SH	New
ELI LILLY & CO	COM	$3.2M	0.2%Prev: 0.1%	3,524 SH	Increased+2,351 SH
EMERSON ELEC CO	COM	$342K	0.0%Prev: 0.1%	2,612 SH	Decreased-3,846 SH
ENBRIDGE INC	COM	$5.1M	0.3%Prev: 0.2%	94,744 SH	Increased+53,242 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$560K	0.0%	29,006 SH	New
ENTERGY CORP NEW	COM	$2.5M	0.1%Prev: 0.1%	22,466 SH	Increased+9,831 SH
ENTERPRISE PRODS PARTNERS L	COM	$465K	0.0%Prev: 0.0%	12,284 SH	Increased+1,517 SH
EOG RES INC	COM	$217K	0.0%	1,500 SH	New
ERO COPPER CORP	COM	$532K	0.0%	19,960 SH	New
ESTABLISHMENT LABS HLDGS INC	COM	$309K	0.0%Prev: 0.0%	5,450 SH	Increased-275 SH
EVERSOURCE ENERGY	COM	$2.4M	0.1%Prev: 0.1%	34,322 SH	Increased+24,303 SH
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$403K	0.0%	66,556 SH	New
EXCHANGE PLACE ADVISORS TRUS	NORTH SQUARE RCI	$284K	0.0%	11,220 SH	New
EXELON CORP	COM	$292K	0.0%	5,964 SH	New
EXXON MOBIL CORP	COM	$13.2M	0.7%Prev: 0.6%	78,012 SH	Increased+43,192 SH
FASTENAL CO	COM	$365K	0.0%	7,862 SH	New
FEDEX CORP	COM	$382K	0.0%	1,072 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$4.7M	0.3%	55,032 SH	New
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$269K	0.0%	5,144 SH	New
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$2.8M	0.2%Prev: 0.1%	53,764 SH	Increased+38,060 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$9.7M	0.5%Prev: 0.6%	174,898 SH	Increased+91,994 SH
FIDELITY COVINGTON TRUST	INT VL FCT ETF	$1.4M	0.1%	39,760 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$283K	0.0%Prev: 0.4%	4,024 SH	Decreased-36,897 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$267K	0.0%Prev: 0.7%	1,280 SH	Decreased-31,396 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$854K	0.0%	18,730 SH	New
FIDELITY NATL INFORMATION SV	COM	$1.5M	0.1%Prev: 0.1%	31,484 SH	Increased+25,052 SH
FIRST SOLAR INC	COM	$511K	0.0%	2,588 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$788K	0.0%Prev: 0.1%	15,564 SH	Increased+7,782 SH
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	$204K	0.0%	7,700 SH	New
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$410K	0.0%Prev: 0.0%	20,556 SH	Increased+10,278 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$308K	0.0%	3,540 SH	New
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$527K	0.0%	22,954 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$338K	0.0%	16,958 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$350K	0.0%	3,786 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$335K	0.0%	3,614 SH	New
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$210K	0.0%	1,918 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$270K	0.0%Prev: 0.1%	1,152 SH	Decreased-530 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$8.4M	0.5%Prev: 0.4%	327,228 SH	Increased+205,198 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.0M	0.1%Prev: 0.1%	20,630 SH	Increased+10,889 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$455K	0.0%	17,130 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$278K	0.0%	8,156 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$603K	0.0%Prev: 0.0%	13,800 SH	Increased+6,900 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$637K	0.0%	13,536 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.3M	0.1%Prev: 0.1%	38,698 SH	Increased+22,469 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$657K	0.0%	17,326 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$327K	0.0%	7,382 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$222K	0.0%Prev: 0.1%	5,230 SH	Decreased-12,994 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.3M	0.1%	50,296 SH	New
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$7.0M	0.4%	233,684 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$688K	0.0%	15,772 SH	New
FISERV INC	COM	$468K	0.0%Prev: 0.2%	8,380 SH	Decreased+1,706 SH
FLEXSHARES TR	CRE SLCT BD FD	$422K	0.0%	18,970 SH	New
FLEXSHARES TR	IBOXX 3R TARGT	$274K	0.0%	11,286 SH	New
FLEXSHARES TR	M STAR DEV MKT	$371K	0.0%	3,950 SH	New
FLEXSHARES TR	MORNSTAR USMKT	$202K	0.0%	836 SH	New
FLEXSHARES TR	US QUALITY CAP	$623K	0.0%	7,966 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$858K	0.0%	7,722 SH	New
FORD MTR CO	COM	$2.6M	0.1%Prev: 0.1%	225,876 SH	Increased+172,738 SH
FORTINET INC	COM	$3.4M	0.2%Prev: 0.3%	41,156 SH	Increased+20,230 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$5.3M	0.3%Prev: 0.3%	212,464 SH	Increased+130,518 SH
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	$326K	0.0%	9,384 SH	New
FREEPORT MCMORAN INC	CL B	$707K	0.0%	12,036 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$3.8M	0.2%Prev: 0.3%	739,204 SH	Increased+443,657 SH
FS KKR CAP CORP	COM	$134K	0.0%Prev: 0.1%	13,120 SH	Decreased-16,644 SH
GE AEROSPACE	COM NEW	$7.8M	0.4%Prev: 0.2%	27,546 SH	Increased+20,782 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$268K	0.0%	3,770 SH	New
GE VERNOVA INC	COM	$6.3M	0.4%Prev: 0.1%	7,232 SH	Increased+5,303 SH
GENERAC HLDGS INC	COM	$348K	0.0%	1,782 SH	New
GENERAL DYNAMICS CORP	COM	$5.4M	0.3%Prev: 0.2%	15,706 SH	Increased+11,440 SH
GENERAL MTRS CO	COM	$313K	0.0%Prev: 0.0%	4,204 SH	Increased-886 SH
GENUINE PARTS CO	COM	$1.4M	0.1%Prev: 0.1%	12,776 SH	Increased+7,581 SH
GILEAD SCIENCES INC	COM	$202K	0.0%	1,448 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$2.0M	0.1%Prev: 0.0%	43,098 SH	Increased+36,873 SH
GLOBAL X FDS	DEFENSE TECH ETF	$1.7M	0.1%	24,608 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$1.3M	0.1%	27,706 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$1.8M	0.1%Prev: 0.2%	104,770 SH	Increased+32,489 SH
GLOBAL X FDS	NASDQ 100 CVRDGW	$270K	0.0%	10,416 SH	New
GLOBAL X FDS	RUSSELL 2000	$185K	0.0%Prev: 0.0%	12,358 SH	Decreased-3,935 SH
GLOBAL X FDS	S&P 500 COVERED	$252K	0.0%	9,574 SH	New
GLOBAL X FDS	US INFR DEV ETF	$306K	0.0%	6,028 SH	New
GOLDMAN SACHS BDC INC	SHS	$114K	0.0%Prev: 0.0%	12,848 SH	Decreased-18,647 SH
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$343K	0.0%	7,492 SH	New
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	$1.5M	0.1%Prev: 0.1%	35,342 SH	Increased+24,153 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$507K	0.0%Prev: 0.0%	11,744 SH	Increased+2,328 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$412K	0.0%	3,294 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$1.3M	0.1%Prev: 0.1%	14,286 SH	Increased+6,811 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$213K	0.0%	4,306 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.5M	0.1%Prev: 0.1%	1,738 SH	Increased+313 SH
GRANITE CONSTR INC	COM	$219K	0.0%	1,826 SH	New
GRUPO CIBEST SA	SPON ADS	$1.2M	0.1%	16,572 SH	New
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$560K	0.0%	11,992 SH	New
GSK PLC	SPONSORED ADR	$2.9M	0.2%Prev: 0.1%	52,356 SH	Increased+32,156 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$532K	0.0%Prev: 0.0%	48,306 SH	Increased+28,776 SH
HARROW INC	COM	$490K	0.0%	13,900 SH	New
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$1.2M	0.1%Prev: 0.1%	64,372 SH	Increased+6,871 SH
HARTFORD INSURANCE GROUP INC	COM	$820K	0.0%Prev: 0.0%	6,066 SH	Increased+4,258 SH
HCA HEALTHCARE INC	COM	$289K	0.0%	610 SH	New
HEALTHPEAK PROPERTIES INC	COM	$355K	0.0%	21,636 SH	New
HERSHEY CO	COM	$284K	0.0%	1,366 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$348K	0.0%	1,144 SH	New
HOME DEPOT INC	COM	$5.9M	0.3%Prev: 0.2%	18,064 SH	Increased+14,867 SH
HONEYWELL INTL INC	COM	$1.6M	0.1%Prev: 0.1%	6,962 SH	Increased+3,675 SH
HORIZON TECHNOLOGY FIN CORP	COM	$52K	0.0%	12,452 SH	New
HORMEL FOODS CORP	COM	$381K	0.0%Prev: 0.0%	16,810 SH	Increased+8,505 SH
HOWMET AEROSPACE INC	COM	$5.6M	0.3%Prev: 0.3%	24,338 SH	Increased+9,032 SH
HP INC	COM	$973K	0.1%	50,636 SH	New
HUNTINGTON INGALLS INDS INC	COM	$2.3M	0.1%Prev: 0.1%	6,168 SH	Increased+4,044 SH
ILLINOIS TOOL WKS INC	COM	$317K	0.0%	1,216 SH	New
INGREDION INC	COM	$1.1M	0.1%Prev: 0.1%	9,374 SH	Increased+5,352 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$828K	0.0%	24,738 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$476K	0.0%Prev: 0.0%	16,200 SH	Increased+8,900 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$235K	0.0%	8,800 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$343K	0.0%	4,800 SH	New
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$3.2M	0.2%Prev: 0.2%	65,720 SH	Increased+38,195 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$2.9M	0.2%Prev: 0.2%	71,686 SH	Increased+35,499 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$3.4M	0.2%Prev: 0.2%	79,992 SH	Increased+40,382 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$28.6M	1.6%Prev: 1.6%	667,442 SH	Increased+347,612 SH
INTEL CORP	COM	$564K	0.0%Prev: 0.1%	12,786 SH	Decreased-15,666 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.5M	0.1%Prev: 0.1%	10,138 SH	Increased+5,651 SH
INTUIT	COM	$1.8M	0.1%	4,166 SH	New
INTUITIVE SURGICAL INC	COM NEW	$2.7M	0.2%	5,842 SH	New
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$1.6M	0.1%	29,050 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$5.7M	0.3%Prev: 0.3%	24,018 SH	Increased+11,357 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$3.9M	0.2%Prev: 0.1%	35,034 SH	Increased+23,338 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$1.6M	0.1%Prev: 0.1%	13,572 SH	Increased+8,409 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$3.6M	0.2%Prev: 0.1%	27,750 SH	Increased+19,410 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$3.8M	0.2%Prev: 0.2%	75,170 SH	Increased+45,567 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$528K	0.0%Prev: 0.1%	9,686 SH	Increased+456 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$275K	0.0%	1,894 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.0M	0.1%Prev: 0.0%	5,384 SH	Increased+3,330 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$3.7M	0.2%Prev: 0.2%	49,600 SH	Increased+30,965 SH
INVESCO QQQ TR	UNIT SER 1	$4.9M	0.3%Prev: 0.3%	8,470 SH	Increased+4,443 SH
IONQ INC	COM	$1.5M	0.1%	52,600 SH	New
IRON MTN INC DEL	COM	$277K	0.0%	2,716 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$364K	0.0%	9,482 SH	New
ISHARES ETHEREUM TR	SHS	$317K	0.0%	20,034 SH	New
ISHARES GOLD TR	ISHARES NEW	$13.6M	0.8%Prev: 0.6%	154,264 SH	Increased+77,206 SH
ISHARES INC	CORE MSCI EMKT	$7.7M	0.4%Prev: 0.2%	110,760 SH	Increased+89,169 SH
ISHARES INC	EMNG MKTS EQT	$431K	0.0%Prev: 0.0%	7,134 SH	Increased+2,697 SH
ISHARES INC	ESG AWR MSCI EM	$464K	0.0%Prev: 0.0%	10,202 SH	Increased+39 SH
ISHARES INC	EURO HIGH YIELD	$4.8M	0.3%	91,136 SH	New
ISHARES INC	MSCI BRAZIL ETF	$1.3M	0.1%Prev: 0.0%	34,810 SH	Increased+26,494 SH
ISHARES INC	MSCI EURZONE ETF	$324K	0.0%	5,168 SH	New
ISHARES INC	MSCI GBL MIN VOL	$14.3M	0.8%Prev: 0.5%	119,288 SH	Increased+84,691 SH
ISHARES TR	0-5YR HI YL CP	$235K	0.0%	5,560 SH	New
ISHARES TR	1 3 YR TREAS BD	$424K	0.0%Prev: 0.0%	5,140 SH	Increased+2,655 SH
ISHARES TR	10-20 YR TRS ETF	$937K	0.1%Prev: 0.0%	9,306 SH	Increased+6,674 SH
ISHARES TR	20 YR TR BD ETF	$239K	0.0%	2,762 SH	New
ISHARES TR	7-10 YR TRSY BD	$236K	0.0%	2,476 SH	New
ISHARES TR	CORE DIV GRWTH	$4.4M	0.2%Prev: 1.2%	62,248 SH	Decreased-87,127 SH
ISHARES TR	CORE DIVID ETF	$214K	0.0%	3,968 SH	New
ISHARES TR	CORE HIGH DV ETF	$353K	0.0%Prev: 0.0%	2,602 SH	Increased+715 SH
ISHARES TR	CORE INTL AGGR	$2.4M	0.1%	48,742 SH	New
ISHARES TR	CORE MSCI EAFE	$1.7M	0.1%Prev: 0.3%	18,778 SH	Decreased-9,725 SH
ISHARES TR	CORE MSCI EURO	$206K	0.0%	2,936 SH	New
ISHARES TR	CORE MSCI INTL	$201K	0.0%	2,410 SH	New
ISHARES TR	CORE MSCI TOTAL	$10.3M	0.6%Prev: 0.1%	119,138 SH	Increased+103,903 SH
ISHARES TR	CORE S&P MCP ETF	$4.5M	0.3%Prev: 0.6%	67,366 SH	Increased-3,972 SH
ISHARES TR	CORE S&P SCP ETF	$7.2M	0.4%Prev: 1.5%	57,558 SH	Decreased-48,976 SH
ISHARES TR	CORE S&P TTL STK	$780K	0.0%Prev: 0.0%	5,474 SH	Increased+2,773 SH
ISHARES TR	CORE S&P US GWT	$1.6M	0.1%Prev: 0.1%	10,522 SH	Increased+5,248 SH
ISHARES TR	CORE S&P500 ETF	$40.1M	2.3%Prev: 5.5%	61,386 SH	Decreased-11,806 SH
ISHARES TR	CORE UNIVRSL USD	$8.2M	0.5%	177,350 SH	New
ISHARES TR	CORE US AGGBD ET	$10.1M	0.6%Prev: 0.5%	101,350 SH	Increased+66,466 SH
ISHARES TR	EAFE GRWTH ETF	$1.1M	0.1%Prev: 0.1%	10,012 SH	Increased-549 SH
ISHARES TR	EAFE VALUE ETF	$5.0M	0.3%Prev: 0.3%	66,912 SH	Increased+31,533 SH
ISHARES TR	ESG AW MSCI EAFE	$259K	0.0%	2,704 SH	New
ISHARES TR	ESG AWR MSCI USA	$1.9M	0.1%Prev: 0.1%	21,016 SH	Increased+15,869 SH
ISHARES TR	ESG AWR US AGRGT	$794K	0.0%Prev: 0.0%	16,704 SH	Increased+9,462 SH
ISHARES TR	ESG AWRE USD ETF	$752K	0.0%Prev: 0.0%	32,484 SH	Increased+18,490 SH
ISHARES TR	ESG MSCI KLD 400	$864K	0.0%Prev: 0.1%	7,128 SH	Increased+3,144 SH
ISHARES TR	ESG MSCI USA ETF	$533K	0.0%Prev: 0.1%	9,662 SH	Increased+1,202 SH
ISHARES TR	ESG SELECT SCRE	$204K	0.0%	4,140 SH	New
ISHARES TR	EUROPE ETF	$586K	0.0%Prev: 0.1%	8,630 SH	Increased+1,264 SH
ISHARES TR	GNMA BOND ETF	$542K	0.0%Prev: 0.0%	12,226 SH	Increased+6,407 SH
ISHARES TR	IBOXX HI YD ETF	$579K	0.0%	7,272 SH	New
ISHARES TR	INTL TREA BD ETF	$13.1M	0.7%	319,386 SH	New
ISHARES TR	INTRM GOV CR ETF	$9.2M	0.5%Prev: 0.6%	86,180 SH	Increased+44,719 SH
ISHARES TR	ISHARES SEMICDTR	$1.5M	0.1%Prev: 0.1%	4,454 SH	Increased+656 SH
ISHARES TR	ISHS 1-5YR INVS	$519K	0.0%Prev: 0.0%	9,876 SH	Increased+5,925 SH
ISHARES TR	JPMORGAN USD EMG	$470K	0.0%Prev: 0.1%	5,004 SH	Increased+284 SH
ISHARES TR	LARGE CAP MAX BU	$205K	0.0%	7,706 SH	New
ISHARES TR	LATN AMER 40 ETF	$299K	0.0%	8,428 SH	New
ISHARES TR	MBS ETF	$4.8M	0.3%Prev: 0.3%	50,228 SH	Increased+29,748 SH
ISHARES TR	MSCI ACWI EX US	$3.2M	0.2%	46,864 SH	New
ISHARES TR	MSCI INTL VLU FT	$922K	0.1%Prev: 0.0%	23,224 SH	Increased+11,595 SH
ISHARES TR	MSCI USA MIN VOL	$201K	0.0%	2,170 SH	New
ISHARES TR	MSCI USA MMENTM	$3.1M	0.2%	12,768 SH	New
ISHARES TR	MSCI USA QLT FCT	$10.5M	0.6%Prev: 0.9%	54,982 SH	Increased+17,142 SH
ISHARES TR	NATIONAL MUN ETF	$812K	0.0%Prev: 0.1%	7,652 SH	Increased+2,416 SH
ISHARES TR	NEW YORK MUN ETF	$3.1M	0.2%Prev: 0.2%	58,362 SH	Increased+33,870 SH
ISHARES TR	RUS 1000 ETF	$1.1M	0.1%Prev: 0.1%	3,214 SH	Increased+1,539 SH
ISHARES TR	RUS 1000 GRW ETF	$754K	0.0%Prev: 0.0%	1,768 SH	Increased+887 SH
ISHARES TR	RUS 1000 VAL ETF	$302K	0.0%	1,412 SH	New
ISHARES TR	RUS MID CAP ETF	$761K	0.0%Prev: 0.0%	7,824 SH	Increased+3,578 SH
ISHARES TR	RUSSELL 2000 ETF	$307K	0.0%Prev: 0.1%	1,238 SH	Decreased-1,607 SH
ISHARES TR	S&P 100 ETF	$1.3M	0.1%Prev: 0.1%	4,180 SH	Increased+1,288 SH
ISHARES TR	S&P 500 GRWT ETF	$13.4M	0.8%Prev: 0.9%	118,906 SH	Increased+49,449 SH
ISHARES TR	S&P 500 VAL ETF	$10.6M	0.6%Prev: 2.7%	50,216 SH	Decreased-56,804 SH
ISHARES TR	SELECT DIVID ETF	$798K	0.0%Prev: 0.0%	5,274 SH	Increased+2,759 SH
ISHARES TR	SHRT NAT MUN ETF	$785K	0.0%Prev: 0.0%	7,374 SH	Increased+4,035 SH
ISHARES TR	TIPS BD ETF	$772K	0.0%Prev: 0.1%	6,996 SH	Increased+3,600 SH
ISHARES TR	U.S. TECH ETF	$3.9M	0.2%Prev: 0.3%	21,354 SH	Increased+7,080 SH
ISHARES TR	US AER DEF ETF	$4.1M	0.2%Prev: 0.0%	18,698 SH	Increased+16,401 SH
ISHARES TR	US HOME CONS ETF	$355K	0.0%	3,916 SH	New
ISHARES TR	US TREAS BD ETF	$3.5M	0.2%	154,942 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$5.5M	0.3%	107,942 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$8.3M	0.5%Prev: 0.5%	98,750 SH	Increased+48,361 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$419K	0.0%	3,572 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$17.8M	1.0%Prev: 1.2%	314,120 SH	Increased+153,931 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$4.0M	0.2%Prev: 0.2%	62,736 SH	Increased+37,796 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$6.5M	0.4%Prev: 0.4%	140,990 SH	Increased+81,990 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$223K	0.0%	2,944 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$1.8M	0.1%	20,578 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$11.5M	0.6%Prev: 0.7%	206,914 SH	Increased+102,950 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$234K	0.0%	4,618 SH	New
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$353K	0.0%	5,194 SH	New
JACKSON FINANCIAL INC	COM CL A	$1.1M	0.1%Prev: 0.0%	10,408 SH	Increased+6,514 SH
JANUS DETROIT STR TR	HENDERSON MTG	$239K	0.0%	5,286 SH	New
JD.COM INC	SPON ADS CL A	$750K	0.0%Prev: 0.1%	25,358 SH	Increased+12,236 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$9.6M	0.5%Prev: 0.7%	143,298 SH	Increased+48,478 SH
JOHNSON & JOHNSON	COM	$4.8M	0.3%Prev: 0.2%	19,558 SH	Increased+10,414 SH
JPMORGAN CHASE & CO	COM	$19.4M	1.1%	65,780 SH	New
KASPI KZ JSC	SPONSORED ADS	$663K	0.0%	8,954 SH	New
KEYCORP	COM	$1.1M	0.1%	56,924 SH	New
KIMBERLY-CLARK CORP	COM	$526K	0.0%	5,454 SH	New
KINROSS GOLD CORP	COM	$4.0M	0.2%Prev: 0.1%	131,876 SH	Increased+45,658 SH
KKR & CO INC	COM	$390K	0.0%	4,218 SH	New
KLA CORP	COM NEW	$2.4M	0.1%	1,604 SH	New
KOPIN CORP	COM	$49K	0.0%Prev: 0.0%	21,800 SH	Increased+10,900 SH
KRANESHARES TRUST	GLOBAL HUMANOID	$734K	0.0%	23,540 SH	New
KROGER CO	COM	$277K	0.0%	3,828 SH	New
LAM RESEARCH CORP	COM NEW	$9.7M	0.5%Prev: 0.2%	45,614 SH	Increased+25,566 SH
LAMAR ADVERTISING CO	CL A	$2.5M	0.1%	19,660 SH	New
LINCOLN NATL CORP IND	COM	$1.4M	0.1%Prev: 0.1%	39,588 SH	Increased+20,676 SH
LINDE PLC	SHS	$4.2M	0.2%	8,462 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$2.0M	0.1%Prev: 0.1%	390,092 SH	Increased+237,912 SH
LOCKHEED MARTIN CORP	COM	$1.3M	0.1%Prev: 0.1%	2,098 SH	Increased+1,177 SH
LOWES COS INC	COM	$678K	0.0%Prev: 0.1%	2,868 SH	Increased+790 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$754K	0.0%	9,364 SH	New
M & T BK CORP	COM	$1.5M	0.1%Prev: 0.1%	7,326 SH	Increased+3,714 SH
MANULIFE FINL CORP	COM	$452K	0.0%Prev: 0.0%	13,138 SH	Increased+6,711 SH
MARRIOTT INTL INC NEW	CL A	$346K	0.0%	1,058 SH	New
MASTERCARD INCORPORATED	CL A	$6.4M	0.4%Prev: 0.3%	12,834 SH	Increased+9,047 SH
MCDONALDS CORP	COM	$2.0M	0.1%Prev: 0.1%	6,324 SH	Increased+3,138 SH
MCKESSON CORP	COM	$4.7M	0.3%Prev: 0.2%	5,456 SH	Increased+3,743 SH
MEDTRONIC PLC	SHS	$6.1M	0.3%Prev: 0.3%	70,144 SH	Increased+42,658 SH
MERCADOLIBRE INC	COM	$875K	0.0%	506 SH	New
MERCK & CO INC	COM	$2.6M	0.1%Prev: 0.2%	21,332 SH	Increased+7,357 SH
META PLATFORMS INC	CL A	$18.4M	1.0%Prev: 1.0%	32,212 SH	Increased+19,164 SH
METLIFE INC	COM	$486K	0.0%Prev: 0.0%	6,870 SH	Increased+3,136 SH
MFS HIGH INCOME MUN TR	SH BEN INT	$53K	0.0%	14,390 SH	New
MICRON TECHNOLOGY INC	COM	$1.8M	0.1%Prev: 0.1%	5,426 SH	Increased-37 SH
MICROSOFT CORP	COM	$36.6M	2.1%Prev: 2.0%	98,960 SH	Increased+60,145 SH
MODERNA INC	COM	$255K	0.0%	5,014 SH	New
MONDELEZ INTL INC	CL A	$246K	0.0%	4,264 SH	New
MORGAN STANLEY	COM NEW	$1.6M	0.1%Prev: 0.1%	9,978 SH	Increased+4,623 SH
MOTOROLA SOLUTIONS INC	COM NEW	$558K	0.0%	1,286 SH	New
MP MATERIALS CORP	COM CL A	$664K	0.0%	13,758 SH	New
MSC INCOME FUND INC	COM	$215K	0.0%	17,684 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$521K	0.0%	5,020 SH	New
NEOS ETF TRUST	NASDAQ 100 HDGD	$385K	0.0%	7,510 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$790K	0.0%Prev: 0.0%	15,996 SH	Increased+11,656 SH
NERVGEN PHARMA CORP	COM	$139K	0.0%	37,000 SH	New
NETFLIX INC.	COM	$11.1M	0.6%	115,354 SH	New
NEWMONT CORP	COM	$7.8M	0.4%Prev: 0.2%	72,004 SH	Increased+36,973 SH
NEXTERA ENERGY INC	COM	$3.8M	0.2%Prev: 0.0%	41,216 SH	Increased+36,486 SH
NORFOLK SOUTHN CORP	COM	$250K	0.0%	872 SH	New
NOVARTIS AG	SPONSORED ADR	$6.0M	0.3%Prev: 0.2%	39,496 SH	Increased+26,710 SH
NOVO-NORDISK A S	ADR	$797K	0.0%Prev: 0.1%	21,674 SH	Increased+13,720 SH
NUCOR CORP	COM	$1.5M	0.1%	8,662 SH	New
NUVATION BIO INC	COM CL A	$43K	0.0%	10,000 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$344K	0.0%Prev: 0.0%	27,864 SH	Increased+15,030 SH
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	$392K	0.0%Prev: 0.0%	38,052 SH	Increased+18,012 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$520K	0.0%Prev: 0.0%	68,970 SH	Increased+35,680 SH
NUVEEN QUALITY MUNCP INCOME	COM	$115K	0.0%	10,000 SH	New
NUVEEN REAL ASSET INCOME & G	COM	$569K	0.0%Prev: 0.0%	46,256 SH	Increased+23,391 SH
NUVEEN S&P 500 DYNAMIC OVERW	COM	$823K	0.0%	51,232 SH	New
NVENT ELEC PLC	SHS	$255K	0.0%	2,158 SH	New
NVIDIA CORPORATION	COM	$38.9M	2.2%Prev: 1.3%	223,334 SH	Increased+131,081 SH
NXP SEMICONDUCTORS N V	COM	$838K	0.0%Prev: 0.1%	4,258 SH	Increased+930 SH
OKLO INC	COM CL A	$853K	0.0%	17,198 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$306K	0.0%	1,568 SH	New
OMNICOM GROUP INC	COM	$5.8M	0.3%Prev: 0.1%	77,126 SH	Increased+64,827 SH
ONEOK INC NEW	COM	$462K	0.0%Prev: 0.0%	5,114 SH	Increased+2,653 SH
ORACLE CORP	COM	$4.9M	0.3%Prev: 0.4%	33,016 SH	Increased+14,269 SH
OREILLY AUTOMOTIVE INC	COM	$431K	0.0%	4,668 SH	New
OTIS WORLDWIDE CORP	COM	$352K	0.0%Prev: 0.0%	4,568 SH	Increased+2,189 SH
PACER FDS TR	DEVELOPED MRKT	$404K	0.0%	9,514 SH	New
PACER FDS TR	METAURUS CAP 400	$251K	0.0%	6,250 SH	New
PACER FDS TR	SWAN SOS FLX JAN	$394K	0.0%	10,800 SH	New
PACER FDS TR	TRENDP US LAR CP	$1.1M	0.1%Prev: 0.1%	20,122 SH	Increased+10,301 SH
PACER FDS TR	US CASH COWS 100	$2.1M	0.1%Prev: 0.1%	33,946 SH	Increased+15,055 SH
PACER FDS TR	US SMALL CAP CAS	$471K	0.0%Prev: 0.1%	10,500 SH	Decreased-11,500 SH
PAGAYA TECHNOLOGIES LTD	CL A NEW	$452K	0.0%	38,802 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$11.4M	0.6%Prev: 0.1%	77,968 SH	Increased+66,278 SH
PARKER-HANNIFIN CORP	COM	$781K	0.0%Prev: 0.0%	872 SH	Increased+436 SH
PAYCHEX INC	COM	$290K	0.0%	3,152 SH	New
PENTAIR PLC	SHS	$203K	0.0%	2,334 SH	New
PEPSICO INC	COM	$2.5M	0.1%Prev: 0.3%	15,792 SH	Increased+1,890 SH
PFIZER INC	COM	$3.0M	0.2%Prev: 0.1%	105,860 SH	Increased+65,386 SH
PGIM ETF TR	AAA CLO ETF	$842K	0.0%	16,460 SH	New
PHILIP MORRIS INTL INC	COM	$13.7M	0.8%Prev: 0.6%	83,104 SH	Increased+53,847 SH
PHILLIPS 66	COM	$624K	0.0%Prev: 0.0%	3,424 SH	Increased+1,333 SH
PIMCO DYNAMIC INCOME FD	SHS	$557K	0.0%Prev: 0.0%	32,552 SH	Increased+18,248 SH
PIMCO ETF TR	ACTIVE BD ETF	$235K	0.0%	2,542 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$5.1M	0.3%	51,140 SH	New
PLAYBOY INC	COM	$39K	0.0%	25,366 SH	New
PPG INDS INC	COM	$220K	0.0%	2,058 SH	New
PRAIRIE OPER CO	COM	$102K	0.0%	50,000 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$272K	0.0%	3,014 SH	New
PROCTER & GAMBLE CO	COM	$2.6M	0.1%	18,194 SH	New
PROLOGIS INC.	COM	$480K	0.0%Prev: 0.1%	3,628 SH	Decreased-965 SH
PROSHARES TR	S&P 500 HIGH INC	$2.7M	0.2%Prev: 0.1%	61,908 SH	Increased+42,034 SH
PRUDENTIAL FINL INC	COM	$1.0M	0.1%Prev: 0.1%	10,552 SH	Increased+5,218 SH
PTC INC	COM	$371K	0.0%	2,606 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$344K	0.0%	4,250 SH	New
PULTE GROUP INC	COM	$230K	0.0%	1,958 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$139K	0.0%	26,800 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$11.3M	0.6%Prev: 0.3%	243,866 SH	Increased+190,013 SH
QNITY ELECTRONICS INC	COMMON STOCK	$220K	0.0%	1,906 SH	New
QORVO INC	COM	$284K	0.0%	3,672 SH	New
QUALCOMM INC	COM	$1.8M	0.1%Prev: 0.5%	13,746 SH	Decreased-12,669 SH
QUANTA SVCS INC	COM	$389K	0.0%	708 SH	New
REALTY INCOME CORP	COM	$943K	0.1%	15,420 SH	New
REE AUTOMOTIVE LTD	SHS CL A NEW	$32K	0.0%Prev: 0.0%	52,900 SH	Decreased+14,817 SH
REGIONS FINANCIAL CORP NEW	COM	$1.0M	0.1%	39,398 SH	New
RENATUS TACTICAL ACQUIS	UNIT 05/15/2030	$766K	0.0%	73,034 SH	New
RENTOKIL INITIAL PLC	SPONSORED ADR	$1.6M	0.1%Prev: 0.0%	50,722 SH	Increased+36,361 SH
RH	COM	$278K	0.0%	1,986 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$1.7M	0.1%Prev: 0.1%	123,460 SH	Increased+70,018 SH
RITHM CAPITAL CORP	COM NEW	$386K	0.0%	40,700 SH	New
ROBLOX CORP	CL A	$376K	0.0%	6,656 SH	New
ROCKET COS INC	COM CL A	$801K	0.0%	56,180 SH	New
ROYAL CARIBBEAN GROUP	COM	$460K	0.0%	1,672 SH	New
RPM INTL INC	COM	$3.2M	0.2%Prev: 0.2%	31,910 SH	Increased+15,985 SH
RTX CORPORATION	COM	$10.3M	0.6%Prev: 0.4%	53,620 SH	Increased+33,041 SH
RUBRIK INC.	CL A	$419K	0.0%	8,548 SH	New
SALESFORCE INC	COM	$229K	0.0%Prev: 0.2%	1,224 SH	Decreased-4,049 SH
SCHWAB CHARLES CORP	COM	$8.4M	0.5%Prev: 0.5%	89,498 SH	Increased+41,295 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$252K	0.0%	5,160 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$532K	0.0%	21,488 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$594K	0.0%Prev: 0.1%	24,462 SH	Increased+3,988 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$6.6M	0.4%Prev: 0.4%	285,748 SH	Increased+146,972 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.7M	0.3%Prev: 0.2%	184,460 SH	Increased+117,463 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$13.6M	0.8%Prev: 1.5%	465,888 SH	Increased+26,941 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.8M	0.1%Prev: 0.1%	60,116 SH	Increased+32,748 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$339K	0.0%	13,218 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$643K	0.0%Prev: 0.0%	22,098 SH	Increased+9,979 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.1M	0.1%	5,244 SH	New
SEI EXCHANGE TRADED FUNDS	DBI MULTI-STRGY	$484K	0.0%	19,150 SH	New
SEI EXCHANGE TRADED FUNDS	SELECT EMERGING	$279K	0.0%Prev: 0.1%	8,512 SH	Decreased-10,906 SH
SEI EXCHANGE TRADED FUNDS	SELECT INTL EQUI	$665K	0.0%Prev: 0.2%	20,394 SH	Decreased-28,312 SH
SEI EXCHANGE TRADED FUNDS	SELECT SMALL CAP	$277K	0.0%Prev: 0.1%	10,010 SH	Decreased-11,521 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$539K	0.0%	4,944 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.1M	0.1%	17,644 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$395K	0.0%	7,998 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$233K	0.0%	1,588 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.1M	0.1%	16,170 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$241K	0.0%	5,244 SH	New
SEMPRA	COM	$1.4M	0.1%Prev: 0.1%	14,594 SH	Increased+7,007 SH
SERVICENOW INC	COM	$2.0M	0.1%	19,180 SH	New
SHELL PLC	SPON ADS	$255K	0.0%	2,740 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$214K	0.0%	1,804 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$737K	0.0%	6,560 SH	New
SOFI TECHNOLOGIES INC	COM	$1.1M	0.1%	66,332 SH	New
SOLVENTUM CORP	COM SHS	$258K	0.0%	3,954 SH	New
SOUTHERN CO	COM	$594K	0.0%	6,156 SH	New
SPDR GOLD TR	GOLD SHS	$2.2M	0.1%Prev: 0.1%	5,180 SH	Increased+1,462 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$11.8M	0.7%	256,388 SH	New
SPDR SERIES TRUST	BLOOMBERG SHORT	$5.2M	0.3%	191,424 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$42.9M	2.4%	529,092 SH	New
SSGA ACTIVE TR	STATE STREET US	$416K	0.0%	7,202 SH	New
STANLEY BLACK & DECKER INC	COM	$518K	0.0%Prev: 0.0%	7,296 SH	Increased+3,501 SH
STARBUCKS CORP	COM	$390K	0.0%Prev: 0.3%	4,356 SH	Decreased-15,428 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.7M	0.4%	11,862 SH	New
STRATEGY SHS	NS 7HANDL IDX	$312K	0.0%Prev: 0.0%	14,272 SH	Increased+4,433 SH
STRYKER CORPORATION	COM	$776K	0.0%Prev: 0.0%	2,360 SH	Increased+1,674 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$744K	0.0%Prev: 0.0%	11,458 SH	Increased+6,463 SH
SYNOPSYS INC	COM	$282K	0.0%	712 SH	New
SYSCO CORP	COM	$1.4M	0.1%	19,564 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$3.9M	0.2%Prev: 0.3%	110,530 SH	Increased+50,916 SH
T ROWE PRICE ETF INC	CAPITAL APPRECIA	$220K	0.0%	9,858 SH	New
T-MOBILE US INC	COM	$257K	0.0%	1,224 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$741K	0.0%	2,194 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.1M	0.1%	5,744 SH	New
TARGET CORP	COM	$2.5M	0.1%	20,996 SH	New
TESLA INC	COM	$10.2M	0.6%Prev: 0.5%	27,310 SH	Increased+13,279 SH
TEXAS INSTRS INC	COM	$545K	0.0%Prev: 0.1%	2,806 SH	Decreased-1,302 SH
THE CIGNA GROUP	COM	$3.1M	0.2%Prev: 0.2%	11,572 SH	Increased+5,956 SH
THERMO FISHER SCIENTIFIC INC	COM	$523K	0.0%	1,064 SH	New
TJX COS INC NEW	COM	$1.3M	0.1%Prev: 0.1%	8,224 SH	Increased+4,249 SH
TOLL BROTHERS INC	COM	$519K	0.0%	3,802 SH	New
TORONTO DOMINION BK ONT	COM NEW	$212K	0.0%	2,270 SH	New
TORTOISE CAPITAL SERIES TRUS	ENERGY ETF	$1.2M	0.1%	119,390 SH	New
TOTALENERGIES SE	ACT	$669K	0.0%	7,354 SH	New
TRACTOR SUPPLY CO	COM	$240K	0.0%	5,290 SH	New
TRANE TECHNOLOGIES PLC	SHS	$496K	0.0%Prev: 0.0%	1,190 SH	Increased+488 SH
TRAVELERS COMPANIES INC	COM	$335K	0.0%	1,148 SH	New
TRUIST FINL CORP	COM	$2.5M	0.1%Prev: 0.1%	53,902 SH	Increased+37,684 SH
TRUSTCO BK CORP N Y	COM NEW	$221K	0.0%	5,054 SH	New
UBER TECHNOLOGIES INC	COM	$2.3M	0.1%	31,452 SH	New
UIPATH INC	CL A	$1.9M	0.1%	167,904 SH	New
UNILEVER PLC	SPON ADR NEW	$4.2M	0.2%Prev: 0.2%	74,266 SH	Increased+48,456 SH
UNION PAC CORP	COM	$1.8M	0.1%Prev: 0.1%	7,454 SH	Increased+4,290 SH
UNIQURE NV	SHS	$275K	0.0%	16,800 SH	New
UNITED PARCEL SVCS INC	CL B	$617K	0.0%	6,268 SH	New
UNITEDHEALTH GROUP INC	COM	$1.4M	0.1%Prev: 0.3%	5,318 SH	Decreased+1,589 SH
UNITY SOFTWARE INC	COM	$298K	0.0%	13,572 SH	New
UNIVERSAL CORP VA MTNS BK EN	COM	$484K	0.0%	9,182 SH	New
UNUM GROUP	COM	$671K	0.0%Prev: 0.1%	9,182 SH	Increased+4,524 SH
US BANCORP	COM NEW	$262K	0.0%	5,040 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$209K	0.0%Prev: 0.0%	57,684 SH	Increased+26,081 SH
V F CORP	COM	$943K	0.1%Prev: 0.1%	55,488 SH	Increased+28,385 SH
VAIL RESORTS INC	COM	$494K	0.0%	3,852 SH	New
VALERO ENERGY CORP	COM	$2.7M	0.2%	11,058 SH	New
VALMONT INDS INC	COM	$1.2M	0.1%	3,030 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$3.0M	0.2%	32,564 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$742K	0.0%Prev: 0.0%	7,670 SH	Increased+4,017 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$447K	0.0%	1,166 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$6.1M	0.3%Prev: 0.2%	79,592 SH	Increased+63,251 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$284K	0.0%Prev: 0.1%	3,620 SH	Decreased-1,685 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.8M	0.3%Prev: 0.4%	64,532 SH	Increased+26,405 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$773K	0.0%Prev: 0.1%	16,096 SH	Decreased-448 SH
VANGUARD INDEX FDS	GROWTH ETF	$12.4M	0.7%Prev: 0.8%	28,366 SH	Increased+12,732 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.4M	0.1%Prev: 0.1%	5,276 SH	Increased+2,765 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$265K	0.0%	1,440 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$13.6M	0.8%Prev: 0.7%	47,362 SH	Increased+26,141 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$28.3M	1.6%Prev: 1.4%	47,374 SH	Increased+26,462 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$742K	0.0%	3,416 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$4.8M	0.3%Prev: 0.2%	18,288 SH	Increased+11,177 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.0M	0.1%	3,424 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$17.7M	1.0%Prev: 1.2%	55,318 SH	Increased+22,543 SH
VANGUARD INDEX FDS	VALUE ETF	$493K	0.0%Prev: 0.1%	2,514 SH	Increased-322 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.3M	0.1%Prev: 0.1%	30,922 SH	Increased+16,511 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.9M	0.1%Prev: 0.2%	35,304 SH	Increased+10,356 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$343K	0.0%	4,156 SH	New
VANGUARD MALVERN FDS	CORE BD ETF	$962K	0.1%	12,426 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$336K	0.0%Prev: 0.0%	6,726 SH	Decreased-112 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$202K	0.0%	2,436 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$453K	0.0%Prev: 0.0%	7,610 SH	Increased+2,522 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$741K	0.0%	13,392 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$416K	0.0%	4,150 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$13.0M	0.7%Prev: 0.5%	60,396 SH	Increased+42,090 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.3M	0.1%Prev: 0.1%	17,040 SH	Increased+4,164 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.1M	0.3%Prev: 0.5%	95,508 SH	Increased+23,905 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.9M	0.4%Prev: 0.1%	46,432 SH	Increased+41,541 SH
VANGUARD WORLD FD	COMM SRVC ETF	$216K	0.0%	1,198 SH	New
VANGUARD WORLD FD	INF TECH ETF	$2.4M	0.1%Prev: 0.1%	3,410 SH	Increased+2,044 SH
VERISIGN INC	COM	$967K	0.1%Prev: 0.1%	3,894 SH	Increased+2,345 SH
VERIZON COMMUNICATIONS INC	COM	$7.5M	0.4%Prev: 0.2%	149,736 SH	Increased+119,092 SH
VERSANT MEDIA GROUP INC	COM CL A	$874K	0.0%	23,602 SH	New
VERTEX PHARMACEUTICALS INC	COM	$2.7M	0.2%Prev: 0.2%	6,124 SH	Increased+3,063 SH
VERTIV HOLDINGS CO	COM CL A	$324K	0.0%Prev: 0.0%	1,292 SH	Increased-2,235 SH
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$2.5M	0.1%Prev: 0.2%	52,596 SH	Increased+28,616 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$2.4M	0.1%Prev: 1.0%	61,474 SH	Decreased-158,951 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$6.2M	0.3%	122,240 SH	New
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	$3.5M	0.2%Prev: 0.2%	46,774 SH	Increased+20,707 SH
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	$865K	0.0%Prev: 0.1%	9,460 SH	Increased+4,785 SH
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$1.1M	0.1%Prev: 0.1%	14,804 SH	Increased+6,937 SH
VICTORY PORTFOLIOS II	VICTORYSHARES SM	$4.0M	0.2%Prev: 0.3%	133,858 SH	Increased+54,818 SH
VISA INC	COM CL A	$12.2M	0.7%Prev: 0.6%	40,298 SH	Increased+26,876 SH
VOYAGER THERAPEUTICS INC	COM	$794K	0.0%Prev: 0.0%	205,732 SH	Increased+95,634 SH
WALMART INC	COM	$8.9M	0.5%Prev: 0.6%	71,930 SH	Increased+23,974 SH
WARNER BROS DISCOVERY INC	COM SER A	$1.6M	0.1%Prev: 0.0%	58,098 SH	Increased+34,631 SH
WARNER MUSIC GROUP CORP	COM CL A	$945K	0.1%Prev: 0.1%	37,000 SH	Increased+23,682 SH
WASTE MGMT INC DEL	COM	$409K	0.0%	1,778 SH	New
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$532K	0.0%	19,850 SH	New
WATERS CORP	COM	$1.2M	0.1%	4,044 SH	New
WAYFAIR INC	CL A	$561K	0.0%	7,458 SH	New
WEBSTER FINL CORP	COM	$2.3M	0.1%Prev: 0.1%	33,038 SH	Increased+13,239 SH
WEC ENERGY GROUP INC	COM	$742K	0.0%Prev: 0.1%	6,410 SH	Decreased-1,118 SH
WELLS FARGO & CO	COM	$12.9M	0.7%	161,746 SH	New
WELLS FARGO & CO	PERP PFD CNV A	$1.1M	0.1%	922 SH	New
WELLTOWER INC	COM	$2.4M	0.1%	12,134 SH	New
WENDYS CO	COM	$207K	0.0%	29,766 SH	New
WESTERN DIGITAL CORP	COM	$329K	0.0%	1,216 SH	New
WILLIAMS COS INC	COM	$260K	0.0%	3,570 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$1.4M	0.1%Prev: 0.1%	14,824 SH	Increased+4,118 SH
WP CAREY INC	COM	$220K	0.0%	3,244 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$1.5M	0.1%Prev: 0.1%	18,926 SH	Increased+14,177 SH
XPENG INC	ADS	$320K	0.0%	18,700 SH	New
XPO INC	COM	$306K	0.0%	1,574 SH	New
YUM BRANDS INC	COM	$324K	0.0%	2,082 SH	New
YUM CHINA HLDGS INC	COM	$1.6M	0.1%Prev: 0.1%	32,844 SH	Increased+24,312 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$207K	0.0%	13,000 SH	New

Sold (vs prior filing)

3-D SYS CORP DEL — $94K
ABBOTT LABS — $311K
AIM ETF PRODUCTS TRUST — $539K
AIM ETF PRODUCTS TRUST — $238K
AIM ETF PRODUCTS TRUST — $235K
AIR PRODS & CHEMS INC — $1.5M
AMERICAN TOWER CORP NEW — $995K
APOLLO GLOBAL MGMT INC — $229K
ARCHER AVIATION INC — $213K
AUTODESK INC — $801K
BARRICK GOLD CORP — $257K
BEYOND INC — $122K
BIGBEAR AI HLDGS INC — $39K
BLACKROCK ETF TRUST — $4.7M
BLACKROCK ETF TRUST — $496K
BLOCK H & R INC — $686K
BRITISH AMERN TOB PLC — $262K
BROADRIDGE FINL SOLUTIONS IN — $517K
CAPITAL GROUP CORE EQUITY ET — $865K
CAPITAL GROUP INTERNATIONAL — $2.0M
… and 114 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