Perennial Investment Advisors, LLC

CIK 0001801523 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Perennial Investment Advisors, LLC, Chief Compliance Officer
Address: 11620 Wilshire Boulevard, Suite 400, Los Angeles, CA, 90025
Phone: 310-445-2504
AUM: $1.27B

AUM over time

$1.51B 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: $1.27B463 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$602K	0.0%Prev: 0.0%	3,760 SH	Increased+145 SH
ABBOTT LABS	COM	$404K	0.0%Prev: 0.0%	3,222 SH	Decreased-99 SH
ABBVIE INC	COM	$989K	0.1%Prev: 0.1%	4,328 SH	Increased+127 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$500K	0.0%Prev: 0.0%	2,680 SH	Increased+835 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$375K	0.0%Prev: 0.0%	1,822 SH	Increased
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.4M	0.1%Prev: 0.1%	21,215 SH	Increased-2,018 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$241K	0.0%	898 SH	New
ADOBE INC	COM	$562K	0.0%Prev: 0.0%	1,608 SH	Decreased-71 SH
ADVANCED MICRO DEVICES INC	COM	$1.7M	0.1%Prev: 0.1%	8,005 SH	Increased-70 SH
ADVISORSHARES TR	ADVISORSHS ETF	$547K	0.0%Prev: 0.0%	7,965 SH	Increased+2,060 SH
AERCAP HOLDINGS NV	SHS	$831K	0.1%Prev: 0.1%	5,781 SH	Increased+280 SH
AFLAC INC	COM	$300K	0.0%Prev: 0.0%	2,721 SH	Increased+40 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$495K	0.0%Prev: 0.1%	3,379 SH	Decreased-33 SH
ALPHABET INC	CAP STK CL A	$8.7M	0.7%Prev: 0.5%	27,932 SH	Increased+788 SH
ALPHABET INC	CAP STK CL C	$8.2M	0.6%Prev: 0.5%	26,193 SH	Increased+2,811 SH
ALTRIA GROUP INC	COM	$480K	0.0%Prev: 0.0%	8,317 SH	Increased+1,347 SH
AMAZON COM INC	COM	$16.9M	1.3%Prev: 1.3%	73,305 SH	Increased+232 SH
AMCOR PLC	ORD	$84K	0.0%	10,088 SH	New
AMERICAN BATTERY TECHNOLOGY	COM NEW	$170K	0.0%Prev: 0.0%	50,888 SH	Increased+37,500 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.9M	0.2%Prev: 0.2%	37,018 SH	Increased+6,729 SH
AMERICAN ELEC PWR CO INC	COM	$210K	0.0%	1,821 SH	New
AMERICAN EXPRESS CO	COM	$821K	0.1%Prev: 0.1%	2,217 SH	Increased+87 SH
AMERICAN TOWER CORP NEW	COM	$202K	0.0%Prev: 0.0%	1,153 SH	Decreased-5 SH
AMGEN INC	COM	$1.1M	0.1%Prev: 0.1%	3,290 SH	Increased+199 SH
AMPHENOL CORP NEW	CL A	$373K	0.0%Prev: 0.0%	2,761 SH	Increased+389 SH
ANALOG DEVICES INC	COM	$827K	0.1%Prev: 0.1%	3,046 SH	Increased-221 SH
APPLE INC	COM	$44.5M	3.5%Prev: 3.4%	163,791 SH	Increased-450 SH
APPLIED MATLS INC	COM	$367K	0.0%Prev: 0.0%	1,429 SH	Increased+105 SH
APPLIED THERAPEUTICS INC	COM	$1K	0.0%Prev: 0.0%	11,600 SH	Decreased
APPLOVIN CORP	COM CL A	$456K	0.0%Prev: 0.0%	676 SH	Increased+170 SH
ARES CAPITAL CORP	COM	$400K	0.0%Prev: 0.0%	19,762 SH	Decreased-551 SH
ARISTA NETWORKS INC	COM SHS	$265K	0.0%Prev: 0.0%	2,025 SH	Decreased-482 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.0M	0.1%Prev: 0.1%	945 SH	Decreased-510 SH
ASTRAZENECA PLC	SPONSORED ADR	$203K	0.0%	2,208 SH	New
AT&T INC	COM	$841K	0.1%Prev: 0.1%	33,861 SH	Decreased-488 SH
AUTODESK INC	COM	$375K	0.0%Prev: 0.0%	1,268 SH	Decreased+39 SH
AUTOMATIC DATA PROCESSING IN	COM	$374K	0.0%Prev: 0.0%	1,456 SH	Decreased+9 SH
AUTOZONE INC	COM	$207K	0.0%Prev: 0.0%	61 SH	Decreased-2 SH
AVERY DENNISON CORP	COM	$386K	0.0%Prev: 0.0%	2,124 SH	Increased+41 SH
AXON ENTERPRISE INC	COM	$525K	0.0%Prev: 0.1%	925 SH	Decreased+7 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$174K	0.0%Prev: 0.0%	12,500 SH	Decreased
BANK AMERICA CORP	COM	$1.4M	0.1%Prev: 0.1%	25,995 SH	Increased+594 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.6M	0.8%Prev: 0.8%	19,168 SH	Decreased-1,010 SH
BLACKROCK CAP ALLOCATION TER	COM	$952K	0.1%Prev: 0.1%	67,224 SH	Increased+12,357 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$11.5M	0.9%Prev: 0.6%	344,594 SH	Increased+127,872 SH
BLACKROCK ETF TRUST	ISHARES US CARBO	$250K	0.0%	3,372 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$23.3M	1.8%Prev: 1.9%	383,524 SH	Increased+2,231 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$5.6M	0.4%Prev: 0.5%	144,265 SH	Increased-1,065 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$314K	0.0%Prev: 0.0%	5,947 SH	Increased+541 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$2.8M	0.2%Prev: 0.2%	56,908 SH	Increased+7,976 SH
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	$634K	0.0%	12,554 SH	New
BLACKROCK INC	COM	$731K	0.1%Prev: 0.1%	683 SH	Decreased-12 SH
BLACKROCK MUNIHLDNGS CALI QL	COM	$850K	0.1%Prev: 0.1%	80,146 SH	Increased+13,250 SH
BLACKROCK MUNIVEST FD INC	COM	$105K	0.0%Prev: 0.0%	15,106 SH	Increased+84 SH
BLACKSTONE INC	COM	$676K	0.1%Prev: 0.1%	4,386 SH	Decreased+74 SH
BLUE OWL CAPITAL CORPORATION	COM	$5.2M	0.4%Prev: 0.4%	417,318 SH	Decreased-9,830 SH
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$818K	0.1%Prev: 0.0%	56,288 SH	Increased+33,398 SH
BOEING CO	COM	$930K	0.1%Prev: 0.1%	4,284 SH	Increased+84 SH
BOOKING HOLDINGS INC	COM	$370K	0.0%Prev: 0.0%	69 SH	Increased+2 SH
BRISTOL-MYERS SQUIBB CO	COM	$271K	0.0%Prev: 0.0%	5,026 SH	Increased-21 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$422K	0.0%Prev: 0.0%	7,449 SH	Increased+1,193 SH
BROADCOM INC	COM	$7.5M	0.6%Prev: 0.5%	21,730 SH	Increased+1,819 SH
CADENCE DESIGN SYSTEM INC	COM	$536K	0.0%Prev: 0.1%	1,716 SH	Decreased-94 SH
CAPITAL GROUP CONSERVATIVE E	SHS	$483K	0.0%Prev: 0.0%	15,840 SH	Decreased-2,439 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$4.6M	0.4%Prev: 0.3%	114,249 SH	Increased+18,812 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$6.0M	0.5%Prev: 0.4%	138,295 SH	Increased+28,794 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$5.4M	0.4%Prev: 0.3%	155,042 SH	Increased+31,556 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$6.3M	0.5%Prev: 0.4%	142,320 SH	Increased+19,541 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$2.7M	0.2%Prev: 0.2%	85,131 SH	Increased+17,870 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$935K	0.1%Prev: 0.0%	35,257 SH	Increased+12,445 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$3.3M	0.3%Prev: 0.2%	143,732 SH	Increased+51,743 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$1.4M	0.1%Prev: 0.1%	53,977 SH	Increased+8,250 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$1.4M	0.1%Prev: 0.1%	53,644 SH	Increased+19,680 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$3.6M	0.3%Prev: 0.2%	128,563 SH	Increased+36,561 SH
CAPITAL ONE FINL CORP	COM	$319K	0.0%Prev: 0.0%	1,318 SH	Increased+114 SH
CARDINAL HEALTH INC	COM	$204K	0.0%	992 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$328K	0.0%Prev: 0.0%	10,726 SH	Increased+124 SH
CATERPILLAR INC	COM	$1.1M	0.1%Prev: 0.1%	1,914 SH	Increased+195 SH
CELESTICA INC	COM	$262K	0.0%	887 SH	New
CELULARITY INC	CL A NEW	$15K	0.0%Prev: 0.0%	13,629 SH	Decreased
CHENIERE ENERGY INC	COM NEW	$353K	0.0%Prev: 0.0%	1,815 SH	Decreased-155 SH
CHEVRON CORP NEW	COM	$2.2M	0.2%Prev: 0.3%	14,450 SH	Decreased-5,508 SH
CISCO SYS INC	COM	$1.2M	0.1%Prev: 0.1%	16,218 SH	Increased+622 SH
CITIGROUP INC	COM NEW	$571K	0.0%Prev: 0.0%	4,894 SH	Increased+57 SH
COCA COLA CO	COM	$1.8M	0.1%Prev: 0.1%	26,250 SH	Increased+1,646 SH
COINBASE GLOBAL INC	COM CL A	$210K	0.0%Prev: 0.0%	928 SH	Decreased-43 SH
COMCAST CORP NEW	CL A	$220K	0.0%Prev: 0.0%	7,375 SH	Increased+876 SH
COMFORT SYS USA INC	COM	$303K	0.0%	324 SH	New
CONOCOPHILLIPS	COM	$417K	0.0%Prev: 0.0%	4,459 SH	Increased+328 SH
CONSTELLATION ENERGY CORP	COM	$1.9M	0.1%	5,324 SH	New
CORNERSTONE STRATEGIC INVEST	COM	$3.9M	0.3%Prev: 0.3%	465,564 SH	Increased+10,661 SH
CORNERSTONE TOTAL RETURN FD	COM	$3.8M	0.3%Prev: 0.3%	475,107 SH	Increased+13,816 SH
COSTCO WHSL CORP NEW	COM	$3.7M	0.3%Prev: 0.3%	4,316 SH	Decreased+241 SH
CROWDSTRIKE HLDGS INC	CL A	$1.9M	0.2%Prev: 0.2%	4,149 SH	Decreased-737 SH
CVS HEALTH CORP	COM	$230K	0.0%Prev: 0.0%	2,903 SH	Increased+149 SH
DANAHER CORPORATION	COM	$332K	0.0%Prev: 0.0%	1,448 SH	Increased+185 SH
DECKERS OUTDOOR CORP	COM	$278K	0.0%Prev: 0.0%	2,679 SH	Increased-30 SH
DEERE & CO	COM	$259K	0.0%Prev: 0.0%	557 SH	Increased+65 SH
DEFI TECHNOLOGIES INC	COM	$8K	0.0%Prev: 0.0%	10,000 SH	Decreased
DELTA AIR LINES INC DEL	COM NEW	$206K	0.0%	2,962 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$498K	0.0%Prev: 0.0%	13,061 SH	Increased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.1M	0.1%Prev: 0.1%	27,949 SH	Increased-22 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$203K	0.0%	4,351 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$229K	0.0%Prev: 0.0%	3,280 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$240K	0.0%Prev: 0.0%	7,322 SH	Decreased-356 SH
DISNEY WALT CO	COM	$1.6M	0.1%Prev: 0.1%	14,391 SH	Decreased-543 SH
DRAFTKINGS INC NEW	COM CL A	$870K	0.1%Prev: 0.0%	25,244 SH	Increased+9,233 SH
DUKE ENERGY CORP NEW	COM NEW	$309K	0.0%Prev: 0.0%	2,635 SH	Increased+412 SH
EATON CORP PLC	SHS	$295K	0.0%Prev: 0.0%	927 SH	Decreased+56 SH
ECOLAB INC	COM	$253K	0.0%Prev: 0.0%	964 SH	Increased+44 SH
ELEVANCE HEALTH INC FORMERLY	COM	$682K	0.1%Prev: 0.1%	1,946 SH	Increased-7 SH
ELI LILLY & CO	COM	$2.0M	0.2%Prev: 0.1%	1,863 SH	Increased+68 SH
EMERSON ELEC CO	COM	$258K	0.0%Prev: 0.0%	1,946 SH	Increased+27 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$220K	0.0%Prev: 0.0%	13,360 SH	Decreased+27 SH
ENOVIX CORPORATION	COM	$2.7M	0.2%Prev: 0.3%	368,419 SH	Decreased+10,196 SH
EOG RES INC	COM	$250K	0.0%Prev: 0.0%	2,377 SH	Increased+194 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$812K	0.1%Prev: 0.1%	27,391 SH	Decreased-125 SH
EXELON CORP	COM	$727K	0.1%	16,688 SH	New
EXXON MOBIL CORP	COM	$1.6M	0.1%Prev: 0.1%	13,071 SH	Increased+896 SH
FEDERAL SIGNAL CORP	COM	$283K	0.0%Prev: 0.0%	2,603 SH	Decreased-62 SH
FEDEX CORP	COM	$352K	0.0%Prev: 0.0%	1,220 SH	Increased+329 SH
FERRARI N V	COM	$534K	0.0%Prev: 0.1%	1,445 SH	Decreased+186 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$370K	0.0%Prev: 0.0%	7,511 SH	Increased+27 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$2.0M	0.2%Prev: 0.2%	108,842 SH	Increased+939 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$3.8M	0.3%Prev: 0.2%	159,499 SH	Increased+34,473 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$258K	0.0%Prev: 0.0%	1,987 SH	Decreased-264 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$290K	0.0%Prev: 0.0%	4,060 SH	Increased+747 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$417K	0.0%Prev: 0.0%	2,726 SH	Increased+176 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$31.0M	2.4%Prev: 2.3%	445,635 SH	Increased+28,788 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.2M	0.1%Prev: 0.1%	10,046 SH	Decreased-1,860 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$3.3M	0.3%Prev: 0.3%	36,021 SH	Decreased-502 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$970K	0.1%Prev: 0.1%	3,604 SH	Decreased+15 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$239K	0.0%Prev: 0.0%	3,996 SH	Decreased-1,396 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.3M	0.1%Prev: 0.1%	26,177 SH	Increased+553 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$2.5M	0.2%Prev: 0.2%	54,658 SH	Decreased-5,199 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$6.5M	0.5%Prev: 0.5%	208,134 SH	Increased-1,314 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$1.2M	0.1%Prev: 0.2%	46,031 SH	Decreased-32,500 SH
FORD MTR CO	COM	$380K	0.0%Prev: 0.0%	28,983 SH	Increased-998 SH
FREEPORT-MCMORAN INC	CL B	$314K	0.0%Prev: 0.0%	6,177 SH	Increased+391 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$114K	0.0%Prev: 0.0%	18,069 SH	Decreased+209 SH
FS KKR CAP CORP	COM	$611K	0.0%Prev: 0.1%	41,283 SH	Decreased-18,052 SH
GALLAGHER ARTHUR J & CO	COM	$272K	0.0%Prev: 0.0%	1,050 SH	Decreased-38 SH
GE AEROSPACE	COM NEW	$1.6M	0.1%Prev: 0.1%	5,032 SH	Increased+172 SH
GE VERNOVA INC	COM	$1.4M	0.1%Prev: 0.1%	2,136 SH	Increased+8 SH
GENERAL DYNAMICS CORP	COM	$203K	0.0%	604 SH	New
GENERAL MTRS CO	COM	$805K	0.1%Prev: 0.0%	9,903 SH	Increased+379 SH
GILEAD SCIENCES INC	COM	$338K	0.0%Prev: 0.0%	2,757 SH	Increased+214 SH
GITLAB INC	CLASS A COM	$207K	0.0%Prev: 0.0%	5,508 SH	Decreased+575 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$9.8M	0.8%Prev: 0.9%	97,758 SH	Decreased-11,444 SH
GLOBAL X FDS	ARTIFICIAL ETF	$5.1M	0.4%Prev: 0.4%	100,653 SH	Increased+261 SH
GLOBAL X FDS	CONSCIOUS COS	$1.1M	0.1%Prev: 0.1%	24,727 SH	Decreased-2,300 SH
GLOBAL X FDS	DEFENSE TECH ETF	$3.4M	0.3%Prev: 0.3%	53,218 SH	Decreased+1,120 SH
GLOBAL X FDS	GLOBAL X SILVER	$435K	0.0%	5,208 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$819K	0.1%Prev: 0.1%	19,160 SH	Decreased+1,830 SH
GLOBAL X FDS	RUSSELL 2000	$326K	0.0%Prev: 0.0%	21,334 SH	Increased+620 SH
GLOBAL X FDS	S&P 500 COVERED	$613K	0.0%Prev: 0.0%	15,097 SH	Increased-196 SH
GLOBAL X FDS	US INFR DEV ETF	$1.4M	0.1%Prev: 0.1%	29,573 SH	Decreased-3,828 SH
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	$440K	0.0%Prev: 0.0%	10,591 SH	Increased+293 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$1.1M	0.1%Prev: 0.1%	26,335 SH	Decreased-2,051 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$458K	0.0%Prev: 0.0%	3,462 SH	Increased-9 SH
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$1.3M	0.1%Prev: 0.1%	14,168 SH	Increased+297 SH
GOLDMAN SACHS GROUP INC	COM	$856K	0.1%Prev: 0.1%	973 SH	Decreased-141 SH
GSK PLC	SPONSORED ADR	$280K	0.0%Prev: 0.0%	5,718 SH	Increased+1,029 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$315K	0.0%Prev: 0.0%	24,460 SH	Decreased+2,037 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$205K	0.0%Prev: 0.0%	3,895 SH	Decreased
HARBOR ETF TRUST	HARBOR COMMODITY	$3.9M	0.3%Prev: 0.3%	159,111 SH	Increased+14,697 SH
HARBOR ETF TRUST	LONG TERM GROWER	$2.5M	0.2%Prev: 0.2%	81,206 SH	Increased+7,493 SH
HILTON WORLDWIDE HLDGS INC	COM	$202K	0.0%	703 SH	New
HOLOGIC INC	COM	$259K	0.0%Prev: 0.0%	3,479 SH	Decreased-411 SH
HOME DEPOT INC	COM	$1.2M	0.1%Prev: 0.1%	3,460 SH	Decreased+2 SH
HONEYWELL INTL INC	COM	$415K	0.0%Prev: 0.0%	2,127 SH	Decreased+124 SH
HOWMET AEROSPACE INC	COM	$264K	0.0%Prev: 0.0%	1,289 SH	Increased-6 SH
HUNTINGTON INGALLS INDS INC	COM	$317K	0.0%Prev: 0.0%	931 SH	Increased+212 SH
HYATT HOTELS CORP	COM CL A	$327K	0.0%Prev: 0.0%	2,039 SH	Increased+10 SH
IMMERSION CORP	COM	$201K	0.0%Prev: 0.0%	29,594 SH	Decreased-1,980 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$1.2M	0.1%Prev: 0.1%	35,725 SH	Increased+7,820 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$6.4M	0.5%Prev: 0.4%	173,594 SH	Increased+33,006 SH
INTEL CORP	COM	$638K	0.1%Prev: 0.0%	17,288 SH	Increased+1,403 SH
INTERCONTINENTAL EXCHANGE IN	COM	$391K	0.0%Prev: 0.0%	2,411 SH	Decreased-1,143 SH
INTERDIGITAL INC	COM	$201K	0.0%	630 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.6M	0.1%Prev: 0.1%	5,366 SH	Increased+152 SH
INTUIT	COM	$334K	0.0%Prev: 0.0%	503 SH	Increased+43 SH
INTUITIVE SURGICAL INC	COM NEW	$1.4M	0.1%Prev: 0.1%	2,498 SH	Increased-38 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$379K	0.0%Prev: 0.0%	7,550 SH	Increased+3,156 SH
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	$1.2M	0.1%Prev: 0.1%	27,486 SH	Increased+8,306 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$1.3M	0.1%Prev: 0.1%	55,015 SH	Increased+13,320 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.6M	0.1%Prev: 0.1%	13,381 SH	Increased+2,536 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$4.8M	0.4%Prev: 0.4%	42,342 SH	Increased+704 SH
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$359K	0.0%Prev: 0.0%	6,894 SH	Increased+104 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$880K	0.1%Prev: 0.1%	12,320 SH	Decreased-2,046 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$4.2M	0.3%Prev: 0.4%	67,967 SH	Decreased-5,168 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$713K	0.1%Prev: 0.1%	15,199 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$8.5M	0.7%Prev: 0.8%	74,590 SH	Decreased-16,086 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$223K	0.0%Prev: 0.0%	3,757 SH	Decreased-255 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$5.1M	0.4%Prev: 0.4%	50,140 SH	Decreased-1,283 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$2.1M	0.2%Prev: 0.1%	28,593 SH	Increased+3,953 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.0M	0.1%Prev: 0.1%	5,294 SH	Decreased-656 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$53.0M	4.2%Prev: 4.3%	706,373 SH	Increased-4,043 SH
INVESCO MUNICIPAL TRUST	COM	$107K	0.0%Prev: 0.0%	11,100 SH	Increased+60 SH
INVESCO QQQ TR	UNIT SER 1	$12.5M	1.0%Prev: 1.0%	20,289 SH	Increased+516 SH
IRON MTN INC DEL	COM	$248K	0.0%Prev: 0.0%	2,988 SH	Decreased+93 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.1M	0.1%Prev: 0.1%	22,707 SH	Decreased-663 SH
ISHARES GOLD TR	ISHARES NEW	$5.2M	0.4%Prev: 0.4%	64,140 SH	Increased-2,797 SH
ISHARES INC	CORE MSCI EMKT	$10.5M	0.8%Prev: 0.7%	156,756 SH	Increased+19,907 SH
ISHARES INC	ESG AWR MSCI EM	$1.3M	0.1%Prev: 0.1%	30,402 SH	Increased+1,303 SH
ISHARES INC	MSCI EMRG CHN	$1.5M	0.1%Prev: 0.1%	20,560 SH	Increased-165 SH
ISHARES INC	MSCI ISRAEL ETF	$303K	0.0%Prev: 0.0%	2,753 SH	Increased+27 SH
ISHARES SILVER TR	ISHARES	$5.5M	0.4%Prev: 0.3%	85,534 SH	Increased+135 SH
ISHARES TR	0-3 MNTH TREASRY	$2.0M	0.2%Prev: 0.1%	19,711 SH	Increased+1,757 SH
ISHARES TR	0-5 YR TIPS ETF	$3.2M	0.3%Prev: 0.2%	31,357 SH	Increased+3,327 SH
ISHARES TR	10-20 YR TRS ETF	$333K	0.0%Prev: 0.0%	3,280 SH	Decreased-396 SH
ISHARES TR	20 YR TR BD ETF	$8.1M	0.6%Prev: 0.9%	93,450 SH	Decreased-30,899 SH
ISHARES TR	20+ YEAR TR BD	$731K	0.1%Prev: 0.1%	32,233 SH	Decreased-1,866 SH
ISHARES TR	3 7 YR TREAS BD	$201K	0.0%Prev: 0.0%	1,682 SH	Decreased-445 SH
ISHARES TR	7-10 YR TRSY BD	$266K	0.0%Prev: 0.0%	2,764 SH	Decreased-575 SH
ISHARES TR	CALIF MUN BD ETF	$1.3M	0.1%Prev: 0.1%	22,945 SH	Increased+5,963 SH
ISHARES TR	CORE DIV GRWTH	$2.9M	0.2%Prev: 0.2%	41,164 SH	Decreased-2,413 SH
ISHARES TR	CORE HIGH DV ETF	$407K	0.0%Prev: 0.0%	3,350 SH	Decreased-28 SH
ISHARES TR	CORE INTL AGGR	$3.5M	0.3%Prev: 0.3%	70,424 SH	Increased+2,028 SH
ISHARES TR	CORE MSCI EAFE	$1.9M	0.1%Prev: 0.1%	20,770 SH	Increased+1,375 SH
ISHARES TR	CORE S&P MCP ETF	$3.2M	0.3%Prev: 0.3%	49,125 SH	Decreased-2,701 SH
ISHARES TR	CORE S&P SCP ETF	$3.8M	0.3%Prev: 0.4%	32,024 SH	Decreased-4,844 SH
ISHARES TR	CORE S&P TTL STK	$342K	0.0%Prev: 0.0%	2,297 SH	Decreased-191 SH
ISHARES TR	CORE S&P US GWT	$1.4M	0.1%Prev: 0.1%	8,213 SH	Decreased-1,553 SH
ISHARES TR	CORE S&P US VLU	$958K	0.1%Prev: 0.1%	9,344 SH	Decreased-1,399 SH
ISHARES TR	CORE S&P500 ETF	$9.3M	0.7%Prev: 0.8%	13,562 SH	Increased-162 SH
ISHARES TR	CORE UNIVRSL USD	$850K	0.1%	18,265 SH	New
ISHARES TR	CORE US AGGBD ET	$1.1M	0.1%Prev: 0.1%	10,617 SH	Increased+670 SH
ISHARES TR	EAFE VALUE ETF	$626K	0.0%Prev: 0.1%	8,772 SH	Decreased-792 SH
ISHARES TR	ESG ADVANCED UNI	$1.8M	0.1%	40,183 SH	New
ISHARES TR	ESG AW MSCI EAFE	$1.3M	0.1%Prev: 0.1%	13,602 SH	Decreased-666 SH
ISHARES TR	ESG AWR MSCI USA	$2.4M	0.2%Prev: 0.2%	15,825 SH	Increased+90 SH
ISHARES TR	ESG MSCI KLD 400	$640K	0.1%Prev: 0.1%	4,967 SH	Decreased-382 SH
ISHARES TR	ESG MSCI USA ETF	$933K	0.1%Prev: 0.1%	16,201 SH	Decreased-1,429 SH
ISHARES TR	ESG OPTIMIZED	$232K	0.0%Prev: 0.0%	1,669 SH	Increased+4 SH
ISHARES TR	EXPANDED TECH	$711K	0.1%	6,725 SH	New
ISHARES TR	FUTURE AI & TECH	$203K	0.0%	4,207 SH	New
ISHARES TR	FUTURE EXPONENTI	$229K	0.0%Prev: 0.0%	3,285 SH	Decreased+91 SH
ISHARES TR	IBOXX HI YD ETF	$1.7M	0.1%Prev: 0.1%	20,947 SH	Increased+289 SH
ISHARES TR	IBOXX INV CP ETF	$2.1M	0.2%Prev: 0.2%	18,775 SH	Decreased-1,271 SH
ISHARES TR	INTL DIV GRWTH	$209K	0.0%	2,521 SH	New
ISHARES TR	MBS ETF	$900K	0.1%Prev: 0.1%	9,455 SH	Decreased-603 SH
ISHARES TR	MORNINGSTAR VALU	$574K	0.0%Prev: 0.0%	6,081 SH	Increased-153 SH
ISHARES TR	MRGSTR SM CP GR	$1.8M	0.1%Prev: 0.1%	32,369 SH	Increased+1,167 SH
ISHARES TR	MRNING SM CP ETF	$1.9M	0.2%Prev: 0.1%	28,132 SH	Increased+890 SH
ISHARES TR	MSCI EAFE ETF	$3.6M	0.3%Prev: 0.2%	37,098 SH	Increased+15,798 SH
ISHARES TR	MSCI EMG MKT ETF	$377K	0.0%Prev: 0.0%	6,886 SH	Increased+202 SH
ISHARES TR	MSCI USA MIN VOL	$1.3M	0.1%Prev: 0.1%	14,072 SH	Increased+211 SH
ISHARES TR	MSCI USA MMENTM	$7.9M	0.6%Prev: 0.6%	31,341 SH	Increased+4,627 SH
ISHARES TR	MSCI USA QLT FCT	$10.8M	0.9%Prev: 0.8%	54,342 SH	Increased+1,818 SH
ISHARES TR	NATIONAL MUN ETF	$261K	0.0%Prev: 0.0%	2,434 SH	Decreased-805 SH
ISHARES TR	RUS 1000 ETF	$746K	0.1%Prev: 0.1%	1,997 SH	Increased-39 SH
ISHARES TR	RUS 1000 GRW ETF	$3.5M	0.3%Prev: 0.3%	7,485 SH	Increased+113 SH
ISHARES TR	RUS 1000 VAL ETF	$1.5M	0.1%Prev: 0.1%	7,316 SH	Increased+692 SH
ISHARES TR	RUS MD CP GR ETF	$1.6M	0.1%Prev: 0.1%	11,726 SH	Decreased-272 SH
ISHARES TR	RUS MDCP VAL ETF	$630K	0.0%Prev: 0.1%	4,464 SH	Decreased-242 SH
ISHARES TR	RUS MID CAP ETF	$985K	0.1%Prev: 0.1%	10,229 SH	Decreased-4,531 SH
ISHARES TR	RUS TP200 GR ETF	$38.6M	3.0%Prev: 2.7%	139,155 SH	Increased+18,153 SH
ISHARES TR	RUS TP200 VL ETF	$222K	0.0%Prev: 0.0%	2,415 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$1.6M	0.1%Prev: 0.1%	6,584 SH	Decreased-652 SH
ISHARES TR	RUSSELL 3000 ETF	$357K	0.0%Prev: 0.0%	923 SH	Increased+3 SH
ISHARES TR	S&P 100 ETF	$10.2M	0.8%Prev: 0.8%	29,822 SH	Increased+1,356 SH
ISHARES TR	S&P 500 GRWT ETF	$2.0M	0.2%Prev: 0.2%	15,982 SH	Decreased-533 SH
ISHARES TR	S&P 500 VAL ETF	$1.7M	0.1%Prev: 0.1%	7,957 SH	Increased+831 SH
ISHARES TR	SELECT DIVID ETF	$276K	0.0%Prev: 0.0%	1,959 SH	Decreased+2 SH
ISHARES TR	SYSTEMATIC BD ET	$1.2M	0.1%	13,212 SH	New
ISHARES TR	U.S. FINLS ETF	$216K	0.0%Prev: 0.0%	1,674 SH	Decreased-145 SH
ISHARES TR	U.S. TECH ETF	$20.1M	1.6%Prev: 1.9%	100,538 SH	Decreased-19,271 SH
ISHARES TR	ULTRA SHORT DUR	$909K	0.1%Prev: 0.1%	17,974 SH	Increased+1,731 SH
ISHARES TR	US AER DEF ETF	$303K	0.0%Prev: 0.0%	1,412 SH	Increased-30 SH
ISHARES TR	US TREAS BD ETF	$843K	0.1%Prev: 0.1%	36,608 SH	Decreased-3,818 SH
ISHARES U S ETF TR	SHORT DURATION B	$636K	0.1%Prev: 0.3%	12,446 SH	Decreased-50,384 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$2.9M	0.2%Prev: 0.2%	31,259 SH	Increased+6,118 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$5.7M	0.5%Prev: 0.3%	79,594 SH	Increased+19,894 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$304K	0.0%Prev: 0.0%	6,547 SH	Decreased-368 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$234K	0.0%Prev: 0.0%	3,530 SH	Increased
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$4.1M	0.3%Prev: 0.3%	71,211 SH	Increased+10,405 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.2M	0.2%Prev: 0.2%	44,342 SH	Decreased-1,186 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.8M	0.1%Prev: 0.1%	34,808 SH	Increased+5,701 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$439K	0.0%Prev: 0.0%	8,682 SH	Increased+1,044 SH
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$858K	0.1%Prev: 0.1%	10,740 SH	Decreased-920 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$407K	0.0%Prev: 0.0%	6,211 SH	Increased+800 SH
JOHNSON & JOHNSON	COM	$1.2M	0.1%Prev: 0.1%	5,945 SH	Increased+296 SH
JPMORGAN CHASE & CO.	COM	$3.0M	0.2%Prev: 0.2%	9,388 SH	Increased+498 SH
KKR & CO INC	COM	$530K	0.0%Prev: 0.0%	4,160 SH	Increased+301 SH
KLA CORP	COM NEW	$1.3M	0.1%Prev: 0.1%	1,063 SH	Increased+1 SH
KRANESHARES TRUST	ARTIFICIAL INTEL	$396K	0.0%	10,920 SH	New
LAM RESEARCH CORP	COM NEW	$1.0M	0.1%Prev: 0.1%	5,925 SH	Increased+1,277 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$2.3M	0.2%Prev: 0.2%	61,361 SH	Increased-1,550 SH
LENNAR CORP	CL A	$243K	0.0%Prev: 0.0%	2,364 SH	Decreased-568 SH
LEXICON PHARMACEUTICALS INC	COM NEW	$13K	0.0%Prev: 0.0%	10,990 SH	Decreased
LINDE PLC	SHS	$279K	0.0%Prev: 0.0%	655 SH	Increased+73 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$2.1M	0.2%Prev: 0.1%	75,945 SH	Increased+26,080 SH
LIVE NATION ENTERTAINMENT IN	COM	$207K	0.0%Prev: 0.0%	1,453 SH	Decreased+63 SH
LOCKHEED MARTIN CORP	COM	$416K	0.0%Prev: 0.0%	861 SH	Decreased-25 SH
LOWES COS INC	COM	$516K	0.0%Prev: 0.0%	2,139 SH	Decreased-73 SH
LPL FINL HLDGS INC	COM	$285K	0.0%Prev: 0.0%	797 SH	Increased-5 SH
MAIN STR CAP CORP	COM	$549K	0.0%	9,094 SH	New
MASTERCARD INCORPORATED	CL A	$1.4M	0.1%Prev: 0.1%	2,410 SH	Increased+10 SH
MCDONALDS CORP	COM	$561K	0.0%Prev: 0.0%	1,835 SH	Increased+159 SH
MCKESSON CORP	COM	$295K	0.0%Prev: 0.0%	360 SH	Increased+16 SH
MEDTRONIC PLC	SHS	$247K	0.0%Prev: 0.0%	2,567 SH	Increased+406 SH
MERCADOLIBRE INC	COM	$413K	0.0%Prev: 0.0%	205 SH	Decreased+6 SH
MERCK & CO INC	COM	$491K	0.0%Prev: 0.0%	4,661 SH	Increased+738 SH
META PLATFORMS INC	CL A	$7.4M	0.6%Prev: 0.6%	11,209 SH	Decreased+551 SH
MICROCHIP TECHNOLOGY INC.	COM	$305K	0.0%Prev: 0.0%	4,781 SH	Increased+83 SH
MICRON TECHNOLOGY INC	COM	$2.1M	0.2%Prev: 0.1%	7,397 SH	Increased+3,333 SH
MICROSOFT CORP	COM	$16.5M	1.3%Prev: 1.5%	34,178 SH	Decreased+102 SH
MITEK SYS INC	COM NEW	$414K	0.0%Prev: 0.0%	39,220 SH	Increased
MONSTER BEVERAGE CORP NEW	COM	$471K	0.0%Prev: 0.0%	6,146 SH	Increased+263 SH
MORGAN STANLEY	COM NEW	$702K	0.1%Prev: 0.1%	3,958 SH	Increased-350 SH
MOTOROLA SOLUTIONS INC	COM NEW	$240K	0.0%Prev: 0.0%	626 SH	Decreased-19 SH
NASDAQ INC	COM	$234K	0.0%Prev: 0.0%	2,414 SH	Increased-3 SH
NEBIUS GROUP N.V.	SHS CLASS A	$1.2M	0.1%Prev: 0.1%	14,659 SH	Decreased+2,295 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$3.7M	0.3%Prev: 0.2%	70,386 SH	Increased+15,672 SH
NETFLIX INC	COM	$4.6M	0.4%Prev: 0.5%	48,642 SH	Decreased+43,825 SH
NEWMONT CORP	COM	$453K	0.0%	4,536 SH	New
NEXTERA ENERGY INC	COM	$377K	0.0%Prev: 0.0%	4,694 SH	Increased+328 SH
NORTHROP GRUMMAN CORP	COM	$298K	0.0%	522 SH	New
NOVARTIS AG	SPONSORED ADR	$444K	0.0%Prev: 0.0%	3,224 SH	Increased+172 SH
NOVO-NORDISK A S	ADR	$351K	0.0%Prev: 0.0%	6,891 SH	Increased+3,082 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$258K	0.0%	7,135 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$339K	0.0%Prev: 0.0%	26,764 SH	Increased+3,051 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$427K	0.0%Prev: 0.0%	33,960 SH	Increased+11,051 SH
NVIDIA CORPORATION	COM	$62.5M	4.9%Prev: 5.3%	334,972 SH	Decreased-11,195 SH
NXP SEMICONDUCTORS N V	COM	$632K	0.0%Prev: 0.1%	2,913 SH	Decreased+38 SH
OCUGEN INC	COM	$20K	0.0%Prev: 0.0%	15,000 SH	Decreased
OKLO INC	COM CL A	$299K	0.0%Prev: 0.0%	4,166 SH	Decreased-510 SH
ONDAS HLDGS INC	COM NEW	$161K	0.0%Prev: 0.0%	16,490 SH	Increased+2,990 SH
ORACLE CORP	COM	$1.9M	0.1%Prev: 0.2%	9,529 SH	Decreased-98 SH
OREILLY AUTOMOTIVE INC	COM	$641K	0.1%Prev: 0.1%	7,026 SH	Decreased+126 SH
PACER FDS TR	TRENDP US LAR CP	$1.9M	0.2%Prev: 0.2%	34,481 SH	Decreased-939 SH
PACER FDS TR	US CASH COWS 100	$10.8M	0.9%Prev: 0.9%	179,657 SH	Increased-4,987 SH
PALANTIR TECHNOLOGIES INC	CL A	$7.0M	0.6%Prev: 0.6%	39,594 SH	Decreased+387 SH
PALO ALTO NETWORKS INC	COM	$1.8M	0.1%Prev: 0.2%	9,597 SH	Decreased-399 SH
PARKER-HANNIFIN CORP	COM	$337K	0.0%Prev: 0.0%	383 SH	Increased-6 SH
PAYCHEX INC	COM	$337K	0.0%Prev: 0.0%	3,004 SH	Increased+574 SH
PAYPAL HLDGS INC	COM	$477K	0.0%Prev: 0.0%	8,175 SH	Decreased+206 SH
PEPSICO INC	COM	$1.5M	0.1%Prev: 0.1%	10,363 SH	Increased-129 SH
PFIZER INC	COM	$519K	0.0%Prev: 0.0%	20,837 SH	Increased+3,857 SH
PGIM ETF TR	PGIM ULTRA SH BD	$280K	0.0%Prev: 0.0%	5,644 SH	Increased+1,200 SH
PHILIP MORRIS INTL INC	COM	$455K	0.0%Prev: 0.0%	2,837 SH	Increased+499 SH
PHILLIPS 66	COM	$219K	0.0%Prev: 0.0%	1,699 SH	Decreased+53 SH
PNC FINL SVCS GROUP INC	COM	$243K	0.0%	1,163 SH	New
POOL CORP	COM	$299K	0.0%Prev: 0.0%	1,306 SH	Decreased+3 SH
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$254K	0.0%Prev: 0.0%	4,399 SH	Increased
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	$291K	0.0%Prev: 0.0%	4,249 SH	Increased
PROCTER AND GAMBLE CO	COM	$663K	0.1%Prev: 0.1%	4,624 SH	Decreased-135 SH
PROLOGIS INC.	COM	$515K	0.0%Prev: 0.0%	4,037 SH	Increased+497 SH
PROSHARES TR	LARGE CAP CRE	$398K	0.0%Prev: 0.0%	5,001 SH	Increased
PROSHARES TR	S&P 500 DV ARIST	$345K	0.0%Prev: 0.0%	3,315 SH	Increased+1 SH
PUTNAM ETF TRUST	FRANKLIN CALIF	$116K	0.0%	15,827 SH	New
QUALCOMM INC	COM	$730K	0.1%Prev: 0.1%	4,267 SH	Increased+115 SH
REALTY INCOME CORP	COM	$773K	0.1%Prev: 0.1%	13,718 SH	Decreased-395 SH
REGENERON PHARMACEUTICALS	COM	$278K	0.0%	361 SH	New
RIOT PLATFORMS INC	COM	$263K	0.0%Prev: 0.0%	20,750 SH	Decreased
RITHM CAPITAL CORP	COM NEW	$126K	0.0%Prev: 0.0%	11,515 SH	Decreased+248 SH
RIVERNORTH DOUBLELINE STRATE	COM	$126K	0.0%Prev: 0.0%	15,872 SH	Decreased-9,952 SH
ROCKET LAB CORP	COM	$511K	0.0%Prev: 0.0%	7,322 SH	Increased-1,255 SH
RTX CORPORATION	COM	$820K	0.1%Prev: 0.1%	4,470 SH	Increased+11 SH
S&P GLOBAL INC	COM	$251K	0.0%Prev: 0.0%	479 SH	Increased+19 SH
SALESFORCE INC	COM	$1.5M	0.1%Prev: 0.1%	5,622 SH	Increased-94 SH
SCHWAB CHARLES CORP	COM	$371K	0.0%Prev: 0.0%	3,714 SH	Increased+389 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$425K	0.0%Prev: 0.0%	1,542 SH	Increased+37 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$2.1M	0.2%	17,685 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.8M	0.1%	17,171 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.5M	0.1%	33,300 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.4M	0.2%	44,537 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.4M	0.2%	15,657 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$5.2M	0.4%	33,707 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$736K	0.1%	16,221 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$6.5M	0.5%	44,959 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$630K	0.0%	14,766 SH	New
SEMPRA	COM	$497K	0.0%Prev: 0.0%	5,628 SH	Decreased+85 SH
SENTINELONE INC	CL A	$220K	0.0%Prev: 0.0%	14,684 SH	Decreased+169 SH
SERVICENOW INC	COM	$287K	0.0%Prev: 0.0%	1,872 SH	Increased+1,602 SH
SHELL PLC	SPON ADS	$221K	0.0%	3,008 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$2.1M	0.2%Prev: 0.2%	12,916 SH	Decreased-1,728 SH
SITIME CORP	COM	$515K	0.0%Prev: 0.1%	1,458 SH	Decreased-826 SH
SNOWFLAKE INC	COM SHS	$316K	0.0%Prev: 0.0%	1,443 SH	Increased+45 SH
SOFI TECHNOLOGIES INC	COM	$2.6M	0.2%Prev: 0.2%	98,854 SH	Decreased-12,628 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$649K	0.1%Prev: 0.1%	1,351 SH	Increased-39 SH
SPDR GOLD TR	GOLD SHS	$3.0M	0.2%Prev: 0.2%	7,486 SH	Increased+788 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$203K	0.0%	3,150 SH	New
SPDR INDEX SHS FDS	PORTFLO EURP ETF	$630K	0.0%Prev: 0.0%	12,078 SH	Increased+2,054 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$2.4M	0.2%Prev: 0.2%	53,724 SH	Increased-64 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$786K	0.1%Prev: 0.1%	16,782 SH	Decreased-744 SH
SPDR S&P 500 ETF TR	TR UNIT	$20.2M	1.6%Prev: 1.5%	29,636 SH	Increased+1,914 SH
SPDR SERIES TRUST	STATE STREET SPD	$200.3M	15.8%	2,322,731 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$314K	0.0%Prev: 0.0%	541 SH	Decreased-25 SH
SSGA ACTIVE ETF TR	STATE STREET DOU	$870K	0.1%	21,606 SH	New
SSGA ACTIVE ETF TR	STATE STREET ULT	$565K	0.0%	13,936 SH	New
SSGA ACTIVE TR	SPDR BRIDGEWATER	$269K	0.0%Prev: 0.0%	9,776 SH	Decreased
STARBUCKS CORP	COM	$681K	0.1%Prev: 0.1%	8,092 SH	Increased+396 SH
STERLING INFRASTRUCTURE INC	COM	$327K	0.0%Prev: 0.0%	1,068 SH	Increased+199 SH
STRATEGY INC	CL A NEW	$839K	0.1%Prev: 0.1%	5,521 SH	Decreased+281 SH
STRYKER CORPORATION	COM	$373K	0.0%Prev: 0.0%	1,061 SH	Decreased-33 SH
SYMBOTIC INC	CLASS A COM	$229K	0.0%	3,845 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.0M	0.2%Prev: 0.2%	9,953 SH	Increased+1,336 SH
TARGET CORP	COM	$221K	0.0%	2,257 SH	New
TC ENERGY CORP	COM	$271K	0.0%Prev: 0.0%	4,927 SH	Increased+684 SH
TESLA INC	COM	$45.1M	3.6%Prev: 4.4%	100,237 SH	Decreased-20,632 SH
TEXAS INSTRS INC	COM	$539K	0.0%Prev: 0.0%	3,107 SH	Increased+182 SH
THE CIGNA GROUP	COM	$254K	0.0%Prev: 0.0%	924 SH	Decreased+19 SH
THERMO FISHER SCIENTIFIC INC	COM	$939K	0.1%Prev: 0.1%	1,621 SH	Increased+24 SH
TJX COS INC NEW	COM	$779K	0.1%Prev: 0.1%	5,073 SH	Increased+44 SH
UBER TECHNOLOGIES INC	COM	$779K	0.1%Prev: 0.1%	9,535 SH	Decreased+926 SH
UNION PAC CORP	COM	$419K	0.0%Prev: 0.0%	1,809 SH	Increased+80 SH
UNITED RENTALS INC	COM	$298K	0.0%Prev: 0.0%	368 SH	Decreased+9 SH
UNITEDHEALTH GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	4,180 SH	Decreased-370 SH
US BANCORP DEL	COM NEW	$278K	0.0%Prev: 0.0%	5,212 SH	Increased+1,017 SH
VANECK ETF TRUST	BDC INCOME ETF	$1.2M	0.1%Prev: 0.1%	82,665 SH	Decreased-10,393 SH
VANECK ETF TRUST	CLO ETF	$287K	0.0%Prev: 0.0%	5,445 SH	Increased+999 SH
VANECK ETF TRUST	GOLD MINERS ETF	$595K	0.0%Prev: 0.0%	6,942 SH	Increased+2,170 SH
VANECK ETF TRUST	GREEN BOND ETF	$389K	0.0%	16,005 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$360K	0.0%Prev: 0.0%	14,111 SH	Decreased-1,313 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.3M	0.1%Prev: 0.1%	12,418 SH	Decreased-1,328 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.5M	0.1%Prev: 0.1%	4,103 SH	Increased+279 SH
VANECK ETF TRUST	URANIUM AND NUCL	$1.1M	0.1%Prev: 0.1%	8,550 SH	Increased+2,811 SH
VANECK FDS	EMERGING MARKETS	$5.5M	0.4%	108,926 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$7.0M	0.6%Prev: 0.4%	169,690 SH	Increased+29,807 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$374K	0.0%Prev: 0.0%	4,749 SH	Decreased+6 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.3M	0.1%Prev: 0.1%	17,707 SH	Decreased-124 SH
VANGUARD INDEX FDS	GROWTH ETF	$11.3M	0.9%Prev: 0.9%	23,218 SH	Increased+332 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$202K	0.0%Prev: 0.0%	642 SH	Decreased-43 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.2M	0.3%Prev: 0.3%	10,978 SH	Decreased+61 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$233K	0.0%Prev: 0.0%	2,638 SH	Decreased-90 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.4M	0.3%Prev: 0.3%	5,492 SH	Increased+109 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$657K	0.1%Prev: 0.1%	3,101 SH	Decreased-861 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.8M	0.1%Prev: 0.2%	6,894 SH	Decreased-303 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$711K	0.1%Prev: 0.1%	2,353 SH	Decreased-506 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$13.0M	1.0%Prev: 1.1%	38,683 SH	Decreased-1,593 SH
VANGUARD INDEX FDS	VALUE ETF	$9.4M	0.7%Prev: 0.8%	49,150 SH	Increased+241 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$292K	0.0%Prev: 0.0%	5,430 SH	Increased+259 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$313K	0.0%Prev: 0.0%	6,332 SH	Increased+365 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$663K	0.1%Prev: 0.1%	7,920 SH	Increased+336 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.3M	0.2%Prev: 0.2%	10,691 SH	Increased+166 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.1M	0.5%Prev: 0.5%	97,972 SH	Increased+4,951 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$309K	0.0%	2,154 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$210K	0.0%Prev: 0.0%	1,576 SH	Increased
VANGUARD WORLD FD	INDUSTRIAL ETF	$286K	0.0%Prev: 0.0%	959 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$10.4M	0.8%Prev: 0.9%	13,749 SH	Increased-112 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$431K	0.0%Prev: 0.0%	1,044 SH	Increased+2 SH
VERIZON COMMUNICATIONS INC	COM	$1.0M	0.1%Prev: 0.1%	25,409 SH	Decreased-28 SH
VERTEX PHARMACEUTICALS INC	COM	$616K	0.0%Prev: 0.0%	1,359 SH	Increased+96 SH
VERTIV HOLDINGS CO	COM CL A	$205K	0.0%	1,267 SH	New
VISA INC	COM CL A	$2.9M	0.2%Prev: 0.2%	8,344 SH	Increased+459 SH
WALMART INC	COM	$1.9M	0.2%Prev: 0.1%	17,092 SH	Increased+708 SH
WARNER BROS DISCOVERY INC	COM SER A	$213K	0.0%	7,405 SH	New
WASTE MGMT INC DEL	COM	$375K	0.0%Prev: 0.0%	1,708 SH	Increased+98 SH
WEC ENERGY GROUP INC	COM	$219K	0.0%Prev: 0.0%	2,075 SH	Decreased+120 SH
WELLS FARGO CO NEW	COM	$1.1M	0.1%Prev: 0.1%	11,857 SH	Increased+1,616 SH
WELLTOWER INC	COM	$239K	0.0%	1,288 SH	New
WESTERN DIGITAL CORP	COM	$545K	0.0%Prev: 0.0%	3,162 SH	Increased+162 SH
WISDOMTREE TR	US EFFICIENT COR	$8.8M	0.7%Prev: 0.6%	161,290 SH	Increased+30,001 SH
WISDOMTREE TR	US QTLY DIV GRT	$575K	0.0%Prev: 0.0%	6,431 SH	Increased+3,066 SH
WORKDAY INC	CL A	$283K	0.0%Prev: 0.0%	1,317 SH	Decreased-58 SH
WORLD GOLD TR	SPDR GLD MINIS	$2.0M	0.2%Prev: 0.1%	23,267 SH	Increased-473 SH
WP CAREY INC	COM	$343K	0.0%Prev: 0.0%	5,326 SH	Decreased+37 SH
XCEL ENERGY INC	COM	$239K	0.0%Prev: 0.0%	3,236 SH	Increased+550 SH
XPO INC	COM	$365K	0.0%Prev: 0.0%	2,688 SH	Increased+40 SH
YUM BRANDS INC	COM	$213K	0.0%Prev: 0.0%	1,407 SH	Decreased-386 SH
ZOOZ STRATEGY LTD	SHARE	$6K	0.0%	14,500 SH	New

Sold (vs prior filing)

AMERIPRISE FINL INC — $239K
ARM HOLDINGS PLC — $271K
BLACKROCK ETF TRUST — $239K
BLOCK INC — $209K
EATON VANCE CALIF MUN BD FD — $749K
FIDELITY COVINGTON TRUST — $580K
FIRST TR EXCHANGE-TRADED ALP — $246K
GRAYSCALE BITCOIN TRUST ETF — $224K
HARLEY DAVIDSON INC — $223K
ISHARES TR — $902K
ISHARES TR — $1.7M
ISHARES U S ETF TR — $216K
J P MORGAN EXCHANGE TRADED F — $200K
LIBERTY MEDIA CORP DEL — $238K
PACER FDS TR — $219K
PIMCO ETF TR — $715K
PPG INDS INC — $254K
SEA LTD — $234K
SELECT SECTOR SPDR TR — $2.9M
SELECT SECTOR SPDR TR — $1.4M
… and 43 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001941040-26-000166	$1.27B	View
Nov 12, 2025	Q3 2025	13F-HR	0001941040-25-000648	$1.21B	View
Aug 14, 2026	Q2 2026