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: $974.0M471 positionsView on SEC.gov

			% of Portfolio
3D SYS CORP DEL	COM NEW	$30K	0.0%	10,000 SH	New
ABBOTT LABORATORIES	COM	$303K	0.0%	3,338 SH	New
ABBVIE INC	COM	$4.3M	0.4%Prev: 0.1%	16,950 SH	Increased+11,943 SH
ADOBE INC	COM	$468K	0.0%Prev: 0.1%	2,281 SH	Decreased-857 SH
ADVANCED ENERGY INDS	COM	$204K	0.0%	546 SH	New
ADVANCED MICRO DEVICES INC	COM	$9.5M	1.0%Prev: 0.2%	16,355 SH	Increased+6,217 SH
ADVISORSHARES TR	ADVISORSHS ETF	$818K	0.1%Prev: 0.1%	11,993 SH	Decreased
AEMETIS INC	COM NEW	$23K	0.0%	14,085 SH	New
AFLAC INC	COM	$447K	0.0%Prev: 0.0%	3,809 SH	Increased-149 SH
AIM ETF PRODUCTS TRUST	ALL B20 ALL ETF	$216K	0.0%	7,536 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US MAY ETF	$232K	0.0%	6,678 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM BUF 15	$3.5M	0.4%Prev: 0.3%	114,564 SH	Increased+22,377 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US	$229K	0.0%	6,730 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	$960K	0.1%	24,550 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$6.7M	0.7%Prev: 0.0%	189,616 SH	Increased+181,728 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$719K	0.1%Prev: 0.0%	22,699 SH	Increased+8,889 SH
AIR PRODUCTS AND CHEMICALS I	COM	$1.1M	0.1%	3,910 SH	New
ALLEGION PLC	ORD SHS	$729K	0.1%Prev: 0.1%	5,189 SH	Increased+1,158 SH
ALPHABET INC	CAP STK CL A	$3.7M	0.4%Prev: 0.8%	10,261 SH	Decreased-29,602 SH
ALPHABET INC	CAP STK CL C	$19.1M	2.0%Prev: 0.7%	54,042 SH	Increased+19,189 SH
ALPS ETF TR	ALERIAN MLP	$578K	0.1%Prev: 0.1%	11,150 SH	Increased
ALTRIA GROUP INC	COM	$2.0M	0.2%Prev: 0.1%	27,718 SH	Increased+6,361 SH
AMAZON COM INC	COM	$14.4M	1.5%Prev: 1.4%	60,390 SH	Increased+4,473 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.1M	0.1%	11,459 SH	New
AMERICAN ELEC PWR CO INC	COM	$1.5M	0.2%Prev: 0.0%	11,231 SH	Increased+9,035 SH
AMERICAN EXPRESS CO	COM	$618K	0.1%Prev: 0.1%	1,827 SH	Increased+178 SH
AMERICAN TOWER CORP	COM	$1.0M	0.1%	6,234 SH	New
AMERIPRISE FINL INC	COM	$461K	0.0%Prev: 0.1%	1,004 SH	Decreased+5 SH
AMGEN INC	COM	$2.0M	0.2%Prev: 0.1%	5,594 SH	Increased+1,131 SH
AMPHENOL CORP	CL A	$1.5M	0.2%	8,324 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$890K	0.1%Prev: 0.1%	19,471 SH	Increased+5,062 SH
ANALOG DEVICES INC	COM	$3.4M	0.3%Prev: 0.2%	8,567 SH	Increased+576 SH
AON PLC	SHS CL A	$1.7M	0.2%	5,053 SH	New
APPLE INC	COM	$25.7M	2.6%Prev: 1.9%	88,697 SH	Increased+9,812 SH
APPLIED MATLS INC	COM	$6.4M	0.7%Prev: 0.1%	8,798 SH	Increased+3,842 SH
APPLOVIN CORP	COM CL A	$700K	0.1%	1,359 SH	New
ARES CAPITAL CORP	COM	$282K	0.0%Prev: 0.0%	15,223 SH	Increased+2,402 SH
ARISTA NETWORKS INC	COM SHS	$848K	0.1%	4,992 SH	New
ARK ETF TR	INNOVATION ETF	$1.9M	0.2%Prev: 0.2%	23,384 SH	Increased-2,622 SH
ARM HOLDINGS PLC	SPONSORED ADS	$226K	0.0%	637 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$289K	0.0%	145 SH	New
AT&T INC	COM	$1.0M	0.1%Prev: 0.1%	49,208 SH	Increased+22,558 SH
AUTOMATIC DATA PROCESSING IN	COM	$337K	0.0%Prev: 0.1%	1,552 SH	Decreased-170 SH
AVINO SILVER & GOLD MINES LT	COM	$309K	0.0%	48,781 SH	New
BANK OF AMER CORP	7.25%CNV PFD L	$568K	0.1%	453 SH	New
BANK OF AMER CORP	COM	$1.8M	0.2%	31,774 SH	New
BANK OF NY MELLON CORP	COM	$2.9M	0.3%	20,136 SH	New
BARINGS BDC INC	COM	$168K	0.0%Prev: 0.0%	19,714 SH	Decreased-2,181 SH
BARRICK MNG CORP	COM SHS	$1.8M	0.2%	49,884 SH	New
BECTON DICKINSON & CO	COM	$3.5M	0.4%Prev: 0.3%	23,042 SH	Increased+8,741 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.4M	1.4%Prev: 1.3%	26,864 SH	Increased+2,777 SH
BIO RAD LABS INC	CL A	$391K	0.0%Prev: 0.0%	1,333 SH	Increased-108 SH
BLACKROCK CAP ALLOCATION TER	COM	$265K	0.0%Prev: 0.0%	16,650 SH	Increased
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$8.6M	0.9%	163,535 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$2.5M	0.3%	68,996 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$3.2M	0.3%	63,703 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$1.4M	0.1%	50,301 SH	New
BLACKROCK ETF TRUST	ISHA US AWAR ETF	$533K	0.1%	6,647 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$3.4M	0.4%	79,361 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$1.8M	0.2%	56,737 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$16.5M	1.7%Prev: 0.9%	241,924 SH	Increased+100,062 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$10.9M	1.1%	321,436 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$474K	0.0%	9,050 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$1.2M	0.1%	23,669 SH	New
BLACKROCK ETF TRUST II	ISHARES LARG CAP	$201K	0.0%	5,433 SH	New
BLACKROCK INC	COM	$1.1M	0.1%Prev: 0.2%	1,146 SH	Decreased-208 SH
BLACKSKY TECHNOLOGY INC	CL A NEW	$1.6M	0.2%Prev: 0.3%	57,250 SH	Decreased-61,000 SH
BLACKSTONE INC	COM	$419K	0.0%Prev: 0.1%	3,563 SH	Decreased+584 SH
BLUEROCK PVT REAL ESTATE FD	COM	$1.1M	0.1%	82,090 SH	New
BNY MELLON ETF TRUST II	MUN OPPTYS ETF	$372K	0.0%	14,757 SH	New
BOEING CO	COM	$855K	0.1%Prev: 0.2%	3,939 SH	Decreased-2,399 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.8M	0.2%Prev: 0.2%	39,271 SH	Increased+4,544 SH
BONDBLOXX ETF TRUST	IR M TAXAWARE	$366K	0.0%	7,204 SH	New
BONDBLOXX ETF TRUST	PRIVA CR CLO ETF	$362K	0.0%	7,261 SH	New
BOOKING HOLDINGS INC	COM	$6.0M	0.6%Prev: 0.7%	33,853 SH	Decreased+32,772 SH
BOSTON SCIENTIFIC CORP	COM	$378K	0.0%Prev: 0.2%	8,862 SH	Decreased-5,879 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$92K	0.0%Prev: 0.0%	16,830 SH	Increased-200 SH
BRISTOL-MYERS SQUIBB CO	COM	$231K	0.0%Prev: 0.0%	4,014 SH	Decreased-1,076 SH
BROADCOM INC	COM	$6.8M	0.7%Prev: 0.7%	17,996 SH	Increased-2,790 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$412K	0.0%Prev: 0.1%	2,999 SH	Decreased+620 SH
CAMECO CORP	COM	$251K	0.0%Prev: 0.0%	2,462 SH	Decreased-1,608 SH
CAPITAL GROUP CORE BALANCED	SHS	$4.1M	0.4%Prev: 0.2%	108,672 SH	Increased+52,967 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$2.6M	0.3%Prev: 0.1%	68,073 SH	Increased+45,078 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$3.2M	0.3%	65,128 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$579K	0.1%	13,677 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$261K	0.0%	5,537 SH	New
CAPITAL ONE FINL CORP	COM	$335K	0.0%Prev: 0.1%	1,670 SH	Decreased-1,886 SH
CARRIER GLOBAL CORPORATION	COM	$436K	0.0%Prev: 0.1%	6,018 SH	Decreased-290 SH
CARVANA CO	CL A	$1.6M	0.2%	24,228 SH	New
CASELLA WASTE SYS INC	CL A	$265K	0.0%Prev: 0.0%	2,735 SH	Decreased-141 SH
CATERPILLAR INC	COM	$4.9M	0.5%Prev: 0.1%	4,599 SH	Increased+2,679 SH
CELESTICA INC	COM	$368K	0.0%	1,010 SH	New
CHEVRON CORPORATION	COM	$3.1M	0.3%	18,431 SH	New
CIENA CORP	COM NEW	$358K	0.0%	730 SH	New
CISCO SYS INC	COM	$1.1M	0.1%Prev: 0.1%	9,806 SH	Increased+980 SH
CITIGROUP INC	COM NEW	$588K	0.1%Prev: 0.1%	4,205 SH	Decreased-4,569 SH
COCA COLA CO	COM	$2.2M	0.2%Prev: 0.1%	27,610 SH	Increased+10,478 SH
COLGATE PALMOLIVE CO	COM	$200K	0.0%Prev: 0.0%	2,225 SH	Decreased-67 SH
COMCAST CORP NEW	CL A	$3.4M	0.3%Prev: 0.5%	138,788 SH	Decreased+23,372 SH
COMSTOCK RES INC	COM	$200K	0.0%	13,378 SH	New
CONOCOPHILLIPS	COM	$3.6M	0.4%Prev: 0.3%	34,569 SH	Increased+9,705 SH
CONSOLIDATED EDISON INC	COM	$423K	0.0%Prev: 0.0%	3,827 SH	Increased+1,697 SH
CONSTELLATION ENERGY CORP	COM	$292K	0.0%Prev: 0.1%	1,043 SH	Decreased-346 SH
COOPER COS INC	COM	$660K	0.1%	9,209 SH	New
CORNING INC	COM	$453K	0.0%	1,839 SH	New
COSTCO WHOLESALE CORPORATION	COM	$6.9M	0.7%	7,424 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$2.6M	0.3%Prev: 0.0%	9,489 SH	Increased+6,014 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$1.3M	0.1%Prev: 0.1%	23,648 SH	Increased+453 SH
CROWDSTRIKE HLDGS INC	CL A	$258K	0.0%Prev: 0.0%	338 SH	Increased-91 SH
CSX CORP	COM	$458K	0.0%Prev: 0.1%	9,853 SH	Decreased-4,437 SH
CUMMINS INC	COM	$227K	0.0%	319 SH	New
CVS HEALTH CORP	COM	$1.5M	0.2%Prev: 0.1%	14,881 SH	Increased-2,284 SH
D-WAVE QUANTUM INC	COM	$371K	0.0%	15,454 SH	New
DEERE & CO	COM	$206K	0.0%	325 SH	New
DIAGEO PLC	SPON ADR NEW	$435K	0.0%Prev: 0.1%	5,409 SH	Decreased-4,258 SH
DIAMONDBACK ENERGY INC	COM	$1.1M	0.1%Prev: 0.1%	6,148 SH	Increased+2,692 SH
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$285K	0.0%	6,762 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$289K	0.0%Prev: 0.1%	7,105 SH	Decreased-31,224 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.2M	0.1%Prev: 0.1%	29,835 SH	Increased+4,488 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$6.5M	0.7%Prev: 0.6%	156,706 SH	Increased+4,116 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$263K	0.0%Prev: 0.0%	7,072 SH	Increased-146 SH
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$204K	0.0%	4,266 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$799K	0.1%	18,012 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.1M	0.1%Prev: 0.1%	21,845 SH	Increased+3,006 SH
DISNEY WALT CO	COM	$913K	0.1%Prev: 0.4%	9,429 SH	Decreased-16,396 SH
DOMINION ENERGY INC	COM	$857K	0.1%	12,543 SH	New
DTE ENERGY CO	COM	$257K	0.0%Prev: 0.0%	1,701 SH	Increased+8 SH
DUKE ENERGY CORP NEW	COM NEW	$1.3M	0.1%Prev: 0.1%	10,020 SH	Increased+1,275 SH
EATON CORP PLC	SHS	$1.0M	0.1%Prev: 0.1%	2,413 SH	Decreased-858 SH
EBAY INC.	COM	$262K	0.0%Prev: 0.3%	2,345 SH	Decreased-38,051 SH
EDISON INTL	COM	$885K	0.1%Prev: 0.1%	11,893 SH	Increased+1,915 SH
ELEVANCE HEALTH INC FORMERLY	COM	$432K	0.0%	1,118 SH	New
ELI LILLY & CO	COM	$3.4M	0.4%Prev: 0.1%	2,874 SH	Increased+1,572 SH
ENBRIDGE INC	COM	$2.7M	0.3%Prev: 0.2%	50,390 SH	Increased+5,756 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$272K	0.0%	14,232 SH	New
ENTERGY CORP NEW	COM	$1.2M	0.1%Prev: 0.1%	10,146 SH	Increased-3,489 SH
ENTERPRISE PRODS PARTNERS L	COM	$249K	0.0%Prev: 0.0%	6,767 SH	Decreased-3,968 SH
EVERSOURCE ENERGY	COM	$297K	0.0%Prev: 0.1%	4,111 SH	Decreased-5,976 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$3.2M	0.3%	31,109 SH	New
FIDELITY COVINGTON TRUST	FUN LAR COR ETF	$1.6M	0.2%	26,745 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$5.3M	0.5%Prev: 0.5%	88,320 SH	Increased+3,795 SH
FIDELITY COVINGTON TRUST	INT VL FCT ETF	$812K	0.1%	21,077 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$464K	0.0%	10,196 SH	New
FIDELITY NATL INFORMATION SV	COM	$979K	0.1%Prev: 0.1%	25,187 SH	Increased+18,313 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$400K	0.0%Prev: 0.0%	7,782 SH	Increased
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$205K	0.0%Prev: 0.0%	10,278 SH	Increased
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$302K	0.0%	12,662 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$234K	0.0%	10,571 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$5.5M	0.6%Prev: 0.4%	187,978 SH	Increased+43,302 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$490K	0.1%Prev: 0.1%	9,703 SH	Increased+12 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$300K	0.0%Prev: 0.0%	6,900 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SHS	$238K	0.0%Prev: 0.1%	4,932 SH	Decreased-5,617 SH
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$893K	0.1%	24,434 SH	New
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$4.6M	0.5%	116,269 SH	New
FLEXSHARES TR	CRE SLCT BD FD	$422K	0.0%	19,095 SH	New
FLEXSHARES TR	IBOXX 3R TARGT	$229K	0.0%	9,565 SH	New
FLEXSHARES TR	M STAR DEV MKT	$310K	0.0%	3,157 SH	New
FLEXSHARES TR	US QUALITY CAP	$612K	0.1%Prev: 0.0%	6,808 SH	Increased+3,269 SH
FORD MTR CO	COM	$1.1M	0.1%Prev: 0.1%	80,711 SH	Increased+25,849 SH
FORTINET INC	COM	$3.0M	0.3%Prev: 0.3%	19,652 SH	Increased-1,015 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$2.9M	0.3%Prev: 0.2%	116,414 SH	Increased+32,022 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$1.7M	0.2%Prev: 0.3%	348,260 SH	Decreased-6,781 SH
GE AEROSPACE	COM NEW	$5.1M	0.5%Prev: 0.2%	13,950 SH	Increased+6,941 SH
GE VERNOVA INC	COM	$4.1M	0.4%Prev: 0.1%	3,470 SH	Increased+1,530 SH
GENERAC HLDGS INC	COM	$262K	0.0%	895 SH	New
GENERAL DYNAMICS CORP	COM	$3.2M	0.3%Prev: 0.2%	9,110 SH	Increased+3,660 SH
GENERAL MILLS INC	COM	$765K	0.1%	21,969 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$1.4M	0.1%Prev: 0.1%	21,742 SH	Increased+11,182 SH
GLOBAL X FDS	DEFENSE TECH ETF	$916K	0.1%	15,333 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$675K	0.1%	15,453 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$821K	0.1%Prev: 0.1%	44,520 SH	Decreased-20,604 SH
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	$467K	0.0%Prev: 0.1%	11,352 SH	Decreased-5,448 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$219K	0.0%Prev: 0.0%	4,786 SH	Decreased-2,580 SH
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$594K	0.1%Prev: 0.1%	5,758 SH	Decreased-1,267 SH
GOLDMAN SACHS GROUP INC	COM	$912K	0.1%Prev: 0.1%	902 SH	Decreased-558 SH
GSK PLC	SPONSORED ADR	$1.6M	0.2%Prev: 0.1%	29,644 SH	Increased+8,006 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$147K	0.0%Prev: 0.0%	13,438 SH	Decreased-6,621 SH
HARROW INC	COM	$229K	0.0%	5,400 SH	New
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$590K	0.1%Prev: 0.1%	30,771 SH	Decreased-6,516 SH
HARTFORD INSURANCE GROUP INC	COM	$393K	0.0%Prev: 0.0%	2,965 SH	Increased+1,099 SH
HOME DEPOT INC	COM	$3.4M	0.3%Prev: 0.1%	9,501 SH	Increased+6,235 SH
HORMEL FOODS CORP	COM	$207K	0.0%Prev: 0.0%	8,336 SH	Decreased-41 SH
HOWMET AEROSPACE INC	COM	$3.2M	0.3%Prev: 0.3%	11,922 SH	Increased-2,445 SH
HUNTINGTON INGALLS INDS INC	COM	$1.0M	0.1%Prev: 0.1%	3,749 SH	Increased+1,044 SH
INGREDION INC	COM	$460K	0.0%Prev: 0.1%	4,855 SH	Decreased+324 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$440K	0.0%	12,841 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$245K	0.0%Prev: 0.0%	8,100 SH	Increased+800 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$1.8M	0.2%Prev: 0.2%	34,009 SH	Increased+4,709 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$1.6M	0.2%Prev: 0.2%	38,341 SH	Increased+214 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.8M	0.2%Prev: 0.2%	39,761 SH	Increased+316 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$15.5M	1.6%Prev: 1.5%	338,801 SH	Increased+9,740 SH
INTEL CORP	COM	$901K	0.1%Prev: 0.1%	6,585 SH	Increased-21,984 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.1%Prev: 0.2%	4,788 SH	Increased+277 SH
INTERNATIONAL PAPER CO	COM	$565K	0.1%	14,844 SH	New
INTUIT	COM	$473K	0.0%	1,813 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.2M	0.1%Prev: 0.0%	3,139 SH	Increased+2,676 SH
INVESCO CURRENCYSHARES EURO	EURO SHS	$211K	0.0%	2,000 SH	New
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$829K	0.1%Prev: 0.0%	14,725 SH	Increased+9,375 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.1M	0.4%Prev: 0.3%	13,522 SH	Increased+115 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$2.7M	0.3%Prev: 0.1%	16,605 SH	Increased+5,458 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$930K	0.1%Prev: 0.1%	7,282 SH	Increased+1,539 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$2.2M	0.2%Prev: 0.1%	15,175 SH	Increased+4,973 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$2.4M	0.2%Prev: 0.2%	40,218 SH	Increased+7,169 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$263K	0.0%Prev: 0.1%	4,293 SH	Decreased-12,892 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$561K	0.1%Prev: 0.0%	2,638 SH	Increased+860 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.5M	0.3%Prev: 0.2%	27,916 SH	Increased+7,903 SH
INVESCO QQQ TR	UNIT SER 1	$3.6M	0.4%Prev: 0.3%	4,853 SH	Increased+727 SH
IONQ INC	COM	$1.4M	0.1%Prev: 0.2%	26,190 SH	Increased-4,540 SH
ISHARES GOLD TR	ISHARES NEW	$5.5M	0.6%Prev: 0.6%	72,628 SH	Increased-5,900 SH
ISHARES INC	CORE MSCI EMKT	$4.1M	0.4%Prev: 0.3%	49,841 SH	Increased+10,205 SH
ISHARES INC	EMNG MKTS EQT	$257K	0.0%Prev: 0.0%	3,509 SH	Increased-1,137 SH
ISHARES INC	ESG AWR MSCI EM	$241K	0.0%Prev: 0.0%	4,415 SH	Decreased-5,906 SH
ISHARES INC	EURO HIGH YIELD	$2.6M	0.3%	48,868 SH	New
ISHARES INC	MSCI EURZONE ETF	$326K	0.0%	4,690 SH	New
ISHARES INC	MSCI GBL MIN VOL	$7.5M	0.8%Prev: 0.6%	62,489 SH	Increased+14,748 SH
ISHARES TR	0-3 MTH TREASURY	$252K	0.0%	2,506 SH	New
ISHARES TR	1 3 YR TREAS BD	$254K	0.0%Prev: 0.0%	3,098 SH	Decreased+13 SH
ISHARES TR	10-20 YR TRS ETF	$352K	0.0%Prev: 0.0%	3,511 SH	Decreased-73 SH
ISHARES TR	7-10 YR TRSY BD	$470K	0.0%	4,972 SH	New
ISHARES TR	CORE DIV GRWTH	$2.3M	0.2%Prev: 1.1%	30,914 SH	Decreased-121,269 SH
ISHARES TR	CORE HIGH DV ETF	$213K	0.0%Prev: 0.0%	7,760 SH	Increased+5,969 SH
ISHARES TR	CORE INTL AGGR	$320K	0.0%Prev: 0.1%	6,331 SH	Decreased-14,825 SH
ISHARES TR	CORE MSCI EAFE	$905K	0.1%Prev: 0.3%	9,370 SH	Decreased-20,654 SH
ISHARES TR	CORE MSCI TOTAL	$5.7M	0.6%Prev: 0.4%	59,988 SH	Increased+11,832 SH
ISHARES TR	CORE S&P MCP ETF	$2.6M	0.3%Prev: 0.6%	33,696 SH	Decreased-44,483 SH
ISHARES TR	CORE S&P SCP ETF	$4.3M	0.4%Prev: 1.4%	29,326 SH	Decreased-80,052 SH
ISHARES TR	CORE S&P TTL STK	$367K	0.0%Prev: 0.0%	2,232 SH	Increased-370 SH
ISHARES TR	CORE S&P US GWT	$988K	0.1%Prev: 0.1%	5,253 SH	Increased-21 SH
ISHARES TR	CORE S&P500 ETF	$23.6M	2.4%Prev: 5.2%	31,461 SH	Decreased-41,897 SH
ISHARES TR	CORE UNIVRSL USD	$6.4M	0.7%	139,732 SH	New
ISHARES TR	CORE US AGGBD ET	$5.1M	0.5%Prev: 0.5%	51,992 SH	Increased+12,183 SH
ISHARES TR	EAFE GRWTH ETF	$637K	0.1%Prev: 0.1%	5,123 SH	Decreased-5,604 SH
ISHARES TR	EAFE VALUE ETF	$1.2M	0.1%Prev: 0.4%	15,370 SH	Decreased-37,183 SH
ISHARES TR	ESG AWR MSCI USA	$1.2M	0.1%Prev: 0.1%	7,279 SH	Increased+1,874 SH
ISHARES TR	ESG AWR US AGRGT	$704K	0.1%Prev: 0.0%	14,850 SH	Increased+6,555 SH
ISHARES TR	ESG AWRE USD ETF	$255K	0.0%Prev: 0.0%	11,022 SH	Decreased-2,424 SH
ISHARES TR	ESG MSCI KLD ETF	$401K	0.0%	2,816 SH	New
ISHARES TR	ESG MSCI USA ETF	$281K	0.0%Prev: 0.0%	4,042 SH	Decreased-2,419 SH
ISHARES TR	EUROPE ETF	$314K	0.0%Prev: 0.1%	4,315 SH	Decreased-2,809 SH
ISHARES TR	GNMA BOND ETF	$447K	0.0%Prev: 0.0%	10,117 SH	Increased+3,997 SH
ISHARES TR	IBOXX HI YD ETF	$368K	0.0%	4,607 SH	New
ISHARES TR	INTL TREA BD ETF	$6.7M	0.7%Prev: 0.6%	164,412 SH	Increased+50,856 SH
ISHARES TR	INTRM GOV CR ETF	$4.7M	0.5%Prev: 0.5%	44,548 SH	Increased+1,824 SH
ISHARES TR	ISHARES SEMICDTR	$1.5M	0.2%Prev: 0.1%	2,375 SH	Increased-1,453 SH
ISHARES TR	ISHS 1-5YR INVS	$284K	0.0%Prev: 0.0%	5,409 SH	Increased+1,301 SH
ISHARES TR	JPMORGAN USD EMG	$257K	0.0%Prev: 0.1%	2,664 SH	Decreased-2,773 SH
ISHARES TR	MBS ETF	$2.5M	0.3%Prev: 0.2%	26,247 SH	Increased+5,256 SH
ISHARES TR	MSCI ACWI EX US	$2.5M	0.3%	32,445 SH	New
ISHARES TR	MSCI INTL VLU FT	$387K	0.0%Prev: 0.1%	9,245 SH	Decreased-4,623 SH
ISHARES TR	MSCI USA MMENTM	$2.2M	0.2%Prev: 0.0%	6,309 SH	Increased+5,209 SH
ISHARES TR	MSCI USA QLT FCT	$3.5M	0.4%Prev: 0.8%	15,904 SH	Decreased-24,304 SH
ISHARES TR	NATIONAL MUN ETF	$555K	0.1%Prev: 0.0%	5,158 SH	Increased+1,320 SH
ISHARES TR	NEW YORK MUN ETF	$1.6M	0.2%Prev: 0.2%	29,993 SH	Increased-810 SH
ISHARES TR	RUS 1000 ETF	$637K	0.1%Prev: 0.1%	1,555 SH	Increased-294 SH
ISHARES TR	RUS 1000 GRW ETF	$432K	0.0%Prev: 0.0%	3,476 SH	Increased+2,666 SH
ISHARES TR	RUS MID CAP ETF	$517K	0.1%Prev: 0.0%	4,693 SH	Increased+213 SH
ISHARES TR	RUSSELL 2000 ETF	$235K	0.0%Prev: 0.1%	783 SH	Decreased-1,993 SH
ISHARES TR	S&P 100 ETF	$1.2M	0.1%Prev: 0.1%	3,273 SH	Increased+423 SH
ISHARES TR	S&P 500 GRWT ETF	$8.7M	0.9%Prev: 0.8%	63,562 SH	Increased-3,468 SH
ISHARES TR	S&P 500 VAL ETF	$5.1M	0.5%Prev: 2.5%	22,587 SH	Decreased-89,909 SH
ISHARES TR	SELECT DIVID ETF	$408K	0.0%Prev: 0.0%	2,609 SH	Increased-66 SH
ISHARES TR	SHRT NAT MUN ETF	$393K	0.0%Prev: 0.0%	3,687 SH	Increased-4 SH
ISHARES TR	TIPS BD ETF	$394K	0.0%Prev: 0.0%	3,599 SH	Increased+184 SH
ISHARES TR	U.S. TECH ETF	$2.7M	0.3%Prev: 0.3%	10,682 SH	Increased-4,441 SH
ISHARES TR	US AER DEF ETF	$1.3M	0.1%Prev: 0.1%	5,178 SH	Increased+2,757 SH
ISHARES TR	US HOME CONS ETF	$204K	0.0%	1,949 SH	New
ISHARES TR	US TREAS BD ETF	$1.7M	0.2%	74,034 SH	New
ISHARES U S ETF TR	SHOR DURA BD ETF	$264K	0.0%	5,210 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$4.6M	0.5%Prev: 0.5%	47,075 SH	Increased-569 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$8.9M	0.9%Prev: 1.1%	158,461 SH	Decreased-8,543 SH
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$2.0M	0.2%	30,157 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$3.2M	0.3%Prev: 0.3%	68,755 SH	Increased+3,889 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$1.5M	0.2%	16,129 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$8.1M	0.8%Prev: 0.6%	132,001 SH	Increased+34,286 SH
JACKSON FINANCIAL INC	COM CL A	$230K	0.0%Prev: 0.1%	2,246 SH	Decreased-2,735 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$6.2M	0.6%Prev: 0.6%	83,224 SH	Increased-5,413 SH
JOHNSON & JOHNSON	COM	$2.3M	0.2%Prev: 0.2%	8,891 SH	Increased+26 SH
JPMORGAN CHASE & CO	COM	$10.4M	1.1%	31,761 SH	New
KINROSS GOLD CORP	COM	$1.5M	0.2%Prev: 0.2%	65,393 SH	Increased-19,125 SH
KKR & CO INC	COM	$229K	0.0%Prev: 0.0%	2,497 SH	Decreased+604 SH
KLA CORP	COM NEW	$2.3M	0.2%	7,768 SH	New
KOPIN CORP	COM	$49K	0.0%Prev: 0.0%	10,900 SH	Increased
LAM RESEARCH CORP	COM NEW	$9.1M	0.9%Prev: 0.2%	21,122 SH	Increased+1,731 SH
LAMAR ADVERTISING CO	CL A	$1.6M	0.2%	10,342 SH	New
LINDE PLC	SHS	$2.4M	0.2%	4,538 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$1.3M	0.1%Prev: 0.1%	215,474 SH	Increased+55,610 SH
LOCKHEED MARTIN CORP	COM	$508K	0.1%Prev: 0.0%	997 SH	Increased+96 SH
LOWES COS INC	COM	$295K	0.0%Prev: 0.0%	1,334 SH	Decreased-750 SH
LPL FINL HLDGS INC	COM	$253K	0.0%	899 SH	New
M & T BK CORP	COM	$875K	0.1%Prev: 0.1%	3,675 SH	Increased+55 SH
MANULIFE FINL CORP	COM	$263K	0.0%Prev: 0.0%	6,500 SH	Increased+73 SH
MARVELL TECHNOLOGY INC	COM	$241K	0.0%Prev: 0.0%	809 SH	Decreased-3,193 SH
MASTERCARD INCORPORATED	CL A	$2.2M	0.2%Prev: 0.3%	4,328 SH	Decreased+225 SH
MCDONALDS CORP	COM	$840K	0.1%Prev: 0.1%	3,080 SH	Decreased-24 SH
MCKESSON CORP	COM	$1.7M	0.2%Prev: 0.2%	2,314 SH	Increased+241 SH
MEDTRONIC PLC	SHS	$3.1M	0.3%Prev: 0.3%	39,917 SH	Increased+7,545 SH
MERCK & CO INC	COM	$1.3M	0.1%Prev: 0.1%	10,279 SH	Increased-4,424 SH
META PLATFORMS INC	CL A	$9.5M	1.0%Prev: 1.3%	16,931 SH	Decreased+1,466 SH
METLIFE INC	COM	$287K	0.0%Prev: 0.0%	3,399 SH	Decreased-353 SH
MICRON TECHNOLOGY INC	COM	$12.0M	1.2%Prev: 0.0%	10,384 SH	Increased+7,395 SH
MICROSOFT CORP	COM	$19.6M	2.0%Prev: 2.4%	52,519 SH	Decreased+11,056 SH
MORGAN STANLEY	COM NEW	$1.0M	0.1%Prev: 0.1%	4,795 SH	Increased-17 SH
MOTOROLA SOLUTIONS INC	COM NEW	$255K	0.0%	615 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$701K	0.1%	2,537 SH	New
NEOS ETF TRUST	NASDAQ 100 HDGD	$255K	0.0%	4,560 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$573K	0.1%Prev: 0.0%	10,792 SH	Increased+6,379 SH
NERVGEN PHARMA CORP	COM	$59K	0.0%	28,500 SH	New
NETFLIX INC.	COM	$3.6M	0.4%	50,486 SH	New
NEWMONT CORP	COM	$3.5M	0.4%Prev: 0.2%	36,957 SH	Increased+2,561 SH
NEXTERA ENERGY INC	COM	$2.0M	0.2%Prev: 0.0%	22,429 SH	Increased+17,755 SH
NOVARTIS AG	SPONSORED ADR	$2.7M	0.3%Prev: 0.2%	17,411 SH	Increased+1,794 SH
NUCOR CORP	COM	$943K	0.1%	4,232 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$179K	0.0%Prev: 0.0%	13,958 SH	Increased+100 SH
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	$199K	0.0%Prev: 0.0%	19,159 SH	Decreased-2,638 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$270K	0.0%Prev: 0.0%	34,258 SH	Increased+1,619 SH
NUVEEN REAL ASSET INCOME & G	COM	$301K	0.0%Prev: 0.0%	23,241 SH	Decreased-142 SH
NUVEEN S&P 500 DYNAMIC OVERW	COM	$475K	0.0%	25,466 SH	New
NVIDIA CORPORATION	COM	$23.3M	2.4%Prev: 1.8%	116,374 SH	Increased+15,451 SH
NXP SEMICONDUCTORS N V	COM	$588K	0.1%Prev: 0.1%	2,094 SH	Decreased-2,111 SH
OKLO INC	COM CL A	$453K	0.0%	8,656 SH	New
OMNICOM GROUP INC	COM	$3.1M	0.3%Prev: 0.1%	42,504 SH	Increased+27,875 SH
ONEOK INC NEW	COM	$234K	0.0%Prev: 0.0%	2,696 SH	Increased+175 SH
ORACLE CORP	COM	$2.7M	0.3%Prev: 0.6%	18,638 SH	Decreased-4,068 SH
PACER FDS TR	SWAN SOS FLX JAN	$215K	0.0%	5,400 SH	New
PACER FDS TR	TRENDP US LAR CP	$586K	0.1%Prev: 0.1%	10,061 SH	Increased-310 SH
PACER FDS TR	US CASH COWS 100	$1.1M	0.1%Prev: 0.1%	16,923 SH	Increased-1,635 SH
PACER FDS TR	US LRG CP CASH	$239K	0.0%Prev: 0.4%	5,953 SH	Decreased-93,874 SH
PACER FDS TR	US SM CAP CA ETF	$266K	0.0%	5,250 SH	New
PAGAYA TECHNOLOGIES LTD	CL A NEW	$239K	0.0%	13,118 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$5.2M	0.5%Prev: 0.2%	44,402 SH	Increased+31,162 SH
PALO ALTO NETWORKS INC	COM	$940K	0.1%Prev: 0.0%	2,756 SH	Increased+1,482 SH
PARKER-HANNIFIN CORP	COM	$400K	0.0%Prev: 0.0%	409 SH	Increased-22 SH
PEPSICO INC	COM	$1.1M	0.1%Prev: 0.2%	7,782 SH	Decreased-7,295 SH
PFIZER INC	COM	$368K	0.0%Prev: 0.1%	15,207 SH	Decreased-28,613 SH
PGIM ETF TR	AAA CLO ETF	$424K	0.0%	8,270 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$299K	0.0%	6,043 SH	New
PHILIP MORRIS INTL INC	COM	$8.3M	0.9%Prev: 0.6%	45,816 SH	Increased+14,876 SH
PIMCO DYNAMIC INCOME FD	SHS	$230K	0.0%Prev: 0.0%	13,757 SH	Decreased-351 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$990K	0.1%	9,825 SH	New
PRAIRIE OPER CO	COM	$18K	0.0%	25,000 SH	New
PRICE T ROWE GROUP INC	COM	$992K	0.1%	8,722 SH	New
PROCTER & GAMBLE CO	COM	$1.1M	0.1%	7,706 SH	New
PROLOGIS INC.	COM	$1.1M	0.1%Prev: 0.1%	8,116 SH	Increased+3,397 SH
PROSHARES TR	S&P 500 HIGH ETF	$1.7M	0.2%	35,820 SH	New
PRUDENTIAL FINL INC	COM	$1.5M	0.2%Prev: 0.1%	13,684 SH	Increased+8,527 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$6.5M	0.7%Prev: 0.2%	127,514 SH	Increased+77,564 SH
QUALCOMM INC	COM	$1.3M	0.1%Prev: 0.5%	6,816 SH	Decreased-20,371 SH
QUANTA SVCS INC	COM	$259K	0.0%	360 SH	New
QXO INC	COM NEW	$186K	0.0%	10,755 SH	New
RBB FUND TRUST	FIRS EAGL OV ETF	$2.2M	0.2%	40,683 SH	New
RENTOKIL INITIAL PLC	SPONSORED ADR	$756K	0.1%Prev: 0.0%	26,429 SH	Increased+9,780 SH
RIGETTI COMPUTING INC	COMMON STOCK	$1.2M	0.1%Prev: 0.1%	61,400 SH	Increased-17,052 SH
RTX CORPORATION	COM	$5.0M	0.5%Prev: 0.4%	26,419 SH	Increased+4,940 SH
SANDISK CORP	COM	$348K	0.0%	153 SH	New
SCHWAB CHARLES CORP	COM	$4.5M	0.5%Prev: 0.6%	48,934 SH	Decreased-6,045 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$513K	0.1%	18,516 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$280K	0.0%Prev: 0.0%	11,611 SH	Decreased-1,362 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$3.8M	0.4%Prev: 0.3%	164,466 SH	Increased+35,728 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.5M	0.4%Prev: 0.2%	110,093 SH	Increased+39,808 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$8.6M	0.9%Prev: 1.4%	253,975 SH	Decreased-172,617 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.1M	0.1%Prev: 0.1%	30,709 SH	Increased+5,095 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$259K	0.0%	8,806 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$381K	0.0%Prev: 0.0%	10,543 SH	Increased+1,439 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$313K	0.0%	326 SH	New
SEI EXCHANGE TRADED FUNDS	DBI MULTI-STRGY	$236K	0.0%	8,887 SH	New
SEI EXCHANGE TRADED FUNDS	HIGH YIELD BOND	$543K	0.1%	21,580 SH	New
SEI EXCHANGE TRADED FUNDS	SELE INTL EQ ETF	$362K	0.0%	10,187 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$289K	0.0%	2,468 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$469K	0.0%	8,838 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$220K	0.0%	4,108 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.5M	0.2%	8,080 SH	New
SEMPRA	COM	$690K	0.1%Prev: 0.1%	7,438 SH	Increased-239 SH
SERVICE CORP INTL	COM	$456K	0.0%	6,009 SH	New
SERVICENOW INC	COM	$911K	0.1%	9,177 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$1.0M	0.1%Prev: 0.0%	3,000 SH	Increased-1 SH
SOFI TECHNOLOGIES INC	COM	$689K	0.1%Prev: 0.0%	38,405 SH	Increased+21,623 SH
SOUTHERN CO	COM	$952K	0.1%	9,943 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$241K	0.0%	1,410 SH	New
SPDR GOLD TR	GOLD SHS	$906K	0.1%Prev: 0.1%	2,460 SH	Increased-95 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$1.7M	0.2%	33,519 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$4.8M	0.5%	95,501 SH	New
SPDR SERIES TRUST	SST SPDR BLOOMBE	$2.7M	0.3%	102,347 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$239K	0.0%	10,214 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$13.3M	1.4%	150,877 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$7.9M	0.8%	66,410 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$988K	0.1%	16,254 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$2.4M	0.2%	26,346 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$1.3M	0.1%	8,162 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$201K	0.0%	1,320 SH	New
SPDR SERIES TRUST	ST STR SP HOME	$227K	0.0%	1,961 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$1.6M	0.2%	27,103 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$552K	0.1%	4,634 SH	New
SSGA ACTIVE TR	STATE STREET US	$231K	0.0%	3,567 SH	New
STANLEY BLACK & DECKER INC	COM	$344K	0.0%Prev: 0.0%	3,656 SH	Increased-181 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.1M	0.4%	5,447 SH	New
STRYKER CORPORATION	COM	$387K	0.0%Prev: 0.0%	1,228 SH	Increased+511 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$390K	0.0%Prev: 0.0%	5,771 SH	Increased+915 SH
SYSCO CORP	COM	$940K	0.1%	11,248 SH	New
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$2.1M	0.2%	50,278 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$554K	0.1%	1,159 SH	New
TARGET CORP	COM	$1.0M	0.1%	7,682 SH	New
TESLA INC	COM	$6.7M	0.7%Prev: 0.6%	16,007 SH	Increased+778 SH
TEXAS INSTRS INC	COM	$398K	0.0%Prev: 0.1%	1,336 SH	Decreased-2,949 SH
THE CIGNA GROUP	COM	$1.6M	0.2%Prev: 0.2%	5,668 SH	Decreased+93 SH
THERMO FISHER SCIENTIFIC INC	COM	$284K	0.0%Prev: 0.0%	567 SH	Increased+25 SH
TJX COS INC NEW	COM	$633K	0.1%Prev: 0.1%	4,180 SH	Increased+200 SH
TOLL BROTHERS INC	COM	$247K	0.0%	1,499 SH	New
TORTOISE CAPITAL SERIES TRUS	ENERGY ETF	$586K	0.1%	60,338 SH	New
TRANE TECHNOLOGIES PLC	SHS	$298K	0.0%Prev: 0.0%	607 SH	Decreased-89 SH
TRAVELERS COMPANIES INC	COM	$202K	0.0%	612 SH	New
TRUIST FINL CORP	COM	$1.0M	0.1%Prev: 0.1%	20,970 SH	Decreased-3,704 SH
UBER TECHNOLOGIES INC	COM	$1.2M	0.1%	16,749 SH	New
UIPATH INC	CL A	$936K	0.1%Prev: 0.0%	86,074 SH	Increased+64,579 SH
UNILEVER PLC	SPON ADR NEW	$2.5M	0.3%Prev: 0.2%	41,736 SH	Increased+9,869 SH
UNION PAC CORP	COM	$1.1M	0.1%Prev: 0.1%	3,909 SH	Increased+298 SH
UNITED PARCEL SVCS INC	CL B	$288K	0.0%	2,682 SH	New
UNITEDHEALTH GROUP INC	COM	$1.1M	0.1%Prev: 0.2%	2,564 SH	Decreased-2,748 SH
UNUM GROUP	COM	$412K	0.0%Prev: 0.0%	4,608 SH	Increased-110 SH
V F CORP	COM	$457K	0.0%Prev: 0.0%	27,415 SH	Increased-1,829 SH
VALERO ENERGY CORP	COM	$1.2M	0.1%	4,422 SH	New
VALMONT INDS INC	COM	$1.4M	0.1%Prev: 0.1%	2,392 SH	Increased+831 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.2M	0.1%Prev: 0.0%	16,298 SH	Increased+9,685 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$455K	0.0%Prev: 0.0%	4,380 SH	Increased+1,199 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$456K	0.0%	696 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$3.1M	0.3%Prev: 0.1%	40,127 SH	Increased+24,494 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.0M	0.2%Prev: 0.2%	26,711 SH	Decreased-2,773 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$202K	0.0%Prev: 0.0%	4,179 SH	Decreased-680 SH
VANGUARD INDEX FDS	GROWTH ETF	$6.6M	0.7%Prev: 0.8%	77,049 SH	Decreased+60,713 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$935K	0.1%Prev: 0.1%	3,053 SH	Increased+408 SH
VANGUARD INDEX FDS	MID CAP ETF	$6.6M	0.7%Prev: 0.7%	81,349 SH	Increased+59,465 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$18.9M	1.9%Prev: 1.5%	27,559 SH	Increased+4,712 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$393K	0.0%Prev: 0.0%	1,621 SH	Increased+578 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.4M	0.2%Prev: 0.2%	7,831 SH	Increased+449 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$673K	0.1%	1,841 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$10.7M	1.1%Prev: 1.2%	28,864 SH	Increased-5,459 SH
VANGUARD INDEX FDS	VALUE ETF	$280K	0.0%Prev: 0.0%	1,288 SH	Decreased-1,157 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$884K	0.1%Prev: 0.1%	10,561 SH	Decreased-3,857 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	0.1%Prev: 0.1%	18,187 SH	Increased-3,738 SH
VANGUARD MALVERN FDS	CORE BD ETF	$548K	0.1%	7,083 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$555K	0.1%	10,968 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$242K	0.0%Prev: 0.0%	4,109 SH	Decreased-1,615 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$250K	0.0%	2,056 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.7M	0.8%Prev: 0.4%	32,606 SH	Increased+14,528 SH
VANGUARD STAR FDS	VG TL INTL STK F	$699K	0.1%Prev: 0.1%	8,186 SH	Decreased-5,680 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.4M	0.3%Prev: 0.4%	47,264 SH	Decreased-15,014 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.8M	0.4%Prev: 0.1%	23,955 SH	Increased+19,601 SH
VANGUARD WORLD FD	INF TECH ETF	$1.8M	0.2%Prev: 0.1%	15,282 SH	Increased+13,729 SH
VERISIGN INC	COM	$604K	0.1%Prev: 0.1%	2,400 SH	Increased+716 SH
VERIZON COMMUNICATIONS INC	COM	$2.0M	0.2%Prev: 0.2%	46,551 SH	Increased+13,965 SH
VERTEX PHARMACEUTICALS INC	COM	$1.5M	0.2%Prev: 0.2%	3,075 SH	Increased-1 SH
VICTORY PORTFOLIOS II	CORE BD ETF	$1.4M	0.1%	29,776 SH	New
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$3.4M	0.3%	66,235 SH	New
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$2.1M	0.2%	46,362 SH	New
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	$1.9M	0.2%Prev: 0.2%	23,171 SH	Increased-1,605 SH
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	$476K	0.0%Prev: 0.0%	4,815 SH	Increased+140 SH
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$528K	0.1%Prev: 0.1%	7,095 SH	Increased-806 SH
VICTORY PORTFOLIOS II	VICT SMA CAP ETF	$2.6M	0.3%	75,691 SH	New
VISA INC	COM CL A	$6.4M	0.7%Prev: 0.6%	18,553 SH	Increased+4,047 SH
VOYAGER THERAPEUTICS INC	COM	$336K	0.0%Prev: 0.0%	96,050 SH	Decreased-25,048 SH
WALMART INC	COM	$6.3M	0.6%Prev: 0.5%	55,487 SH	Increased+11,488 SH
WARNER MUSIC GROUP CORP	COM CL A	$525K	0.1%Prev: 0.0%	19,394 SH	Increased+3,564 SH
WEBSTER FINL CORP	COM	$527K	0.1%Prev: 0.1%	6,895 SH	Decreased-10,756 SH
WEC ENERGY GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	9,188 SH	Increased+1,234 SH
WELLS FARGO & CO	COM	$6.2M	0.6%	74,895 SH	New
WELLS FARGO & CO	PERP PFD CNV A	$533K	0.1%	461 SH	New
WELLTOWER INC	COM	$1.5M	0.2%	6,564 SH	New
WESTERN DIGITAL CORP	COM	$410K	0.0%	642 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$661K	0.1%Prev: 0.1%	8,319 SH	Increased-217 SH
WYNDHAM HOTELS & RESORTS INC	COM	$839K	0.1%Prev: 0.1%	9,966 SH	Increased+4,351 SH
YUM CHINA HLDGS INC	COM	$718K	0.1%Prev: 0.1%	17,573 SH	Increased+7,671 SH
ZOETIS INC	CL A	$408K	0.0%	5,665 SH	New

Sold (vs prior filing)

3-D SYS CORP DEL — $35K
3M CO — $228K
ABBOTT LABS — $324K
ABRDN SILVER ETF TRUST — $251K
AFFIRM HLDGS INC — $337K
AIM ETF PRODUCTS TRUST — $254K
AIM ETF PRODUCTS TRUST — $409K
AIM ETF PRODUCTS TRUST — $862K
AIM ETF PRODUCTS TRUST — $2.7M
AIM ETF PRODUCTS TRUST — $267K
AIM ETF PRODUCTS TRUST — $256K
AIM ETF PRODUCTS TRUST — $511K
AIM ETF PRODUCTS TRUST — $368K
AIR PRODS & CHEMS INC — $1.6M
ALIBABA GROUP HLDG LTD — $544K
AMERICAN AIRLS GROUP INC — $139K
AMERICAN TOWER CORP NEW — $1.0M
ARCHER AVIATION INC — $266K
ASML HOLDING N V — $370K
AUTODESK INC — $1.0M
… and 197 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