PFG Advisors

CIK 0001694435 • 7 13F filings • May 6, 2025 – Oct 16, 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: $2.05B735 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.2M	0.1%	11,728 SH	New
ABBVIE INC	COM	$4.8M	0.2%Prev: 0.3%	22,093 SH	Decreased-4,248 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$10.2M	0.5%Prev: 0.0%	46,754 SH	Increased+44,349 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$372K	0.0%	5,195 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$1.5M	0.1%Prev: 0.4%	7,718 SH	Decreased-13,287 SH
ADOBE INC	COM	$373K	0.0%Prev: 0.1%	1,534 SH	Decreased-3,430 SH
ADVANCED MICRO DEVICES INC	COM	$2.2M	0.1%Prev: 0.1%	10,831 SH	Increased+317 SH
AERCAP HOLDINGS NV	SHS	$837K	0.0%Prev: 0.0%	6,105 SH	Increased+1,872 SH
AES CORP	COM	$230K	0.0%	16,348 SH	New
AFLAC INC	COM	$368K	0.0%Prev: 0.0%	3,354 SH	Decreased-2,194 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$6.0M	0.3%	176,391 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$4.9M	0.2%	138,500 SH	New
ALPHABET INC	CAP STK CL A	$8.1M	0.4%Prev: 0.3%	28,073 SH	Increased-4,588 SH
ALPHABET INC	CAP STK CL C	$12.7M	0.6%Prev: 0.5%	44,289 SH	Increased-17,169 SH
ALPS ETF TR	ALERIAN MLP	$307K	0.0%Prev: 0.5%	5,830 SH	Decreased-162,047 SH
ALPS ETF TR	RIVRFRNT STR INC	$282K	0.0%Prev: 0.0%	12,337 SH	Decreased-4,840 SH
ALTRIA GROUP INC	COM	$579K	0.0%Prev: 0.0%	8,767 SH	Increased+1,958 SH
ALTSHARES TRUST	MERGER ARBITRAGE	$2.6M	0.1%Prev: 0.1%	87,164 SH	Increased+28,661 SH
AMAZON COM INC	COM	$14.3M	0.7%Prev: 0.8%	68,844 SH	Increased-5,696 SH
AMBARELLA INC	SHS	$363K	0.0%	7,045 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.1M	0.1%	26,313 SH	New
AMERICAN CENTY ETF TR	AVANTIS US MID C	$252K	0.0%	3,392 SH	New
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$1.0M	0.0%Prev: 0.1%	20,105 SH	Increased+1,765 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$282K	0.0%	3,502 SH	New
AMERICAN ELEC PWR CO INC	COM	$246K	0.0%	1,880 SH	New
AMERICAN EXPRESS CO	COM	$1.5M	0.1%Prev: 0.1%	5,096 SH	Increased+71 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$264K	0.0%	5,592 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$940K	0.0%Prev: 0.1%	6,904 SH	Decreased-2,795 SH
AMETEK INC	COM	$3.9M	0.2%Prev: 0.2%	18,381 SH	Decreased-7,545 SH
AMGEN INC	COM	$5.0M	0.2%Prev: 0.3%	14,335 SH	Decreased-3,222 SH
AMPHENOL CORP	CL A	$4.6M	0.2%	36,253 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$2.6M	0.1%Prev: 0.2%	58,577 SH	Decreased-14,255 SH
ANALOG DEVICES INC	COM	$4.1M	0.2%Prev: 0.2%	12,927 SH	Increased-3,594 SH
APPLE INC	COM	$40.9M	2.0%Prev: 2.4%	161,272 SH	Decreased-31,177 SH
APPLIED MATLS INC	COM	$1.5M	0.1%Prev: 0.0%	4,408 SH	Increased+838 SH
APPLOVIN CORP	COM CL A	$1.4M	0.1%Prev: 0.0%	3,638 SH	Increased+472 SH
ARES CAPITAL CORP	COM	$646K	0.0%Prev: 0.1%	35,849 SH	Decreased-19,046 SH
ARGAN INC	COM	$2.5M	0.1%Prev: 0.0%	4,662 SH	Increased+530 SH
ARISTA NETWORKS INC	COM SHS	$1.2M	0.1%Prev: 0.0%	10,022 SH	Increased+4,961 SH
ARK ETF TR	AUTNMUS TECHNLGY	$1.1M	0.1%Prev: 0.0%	9,595 SH	Increased+3,689 SH
ARK ETF TR	BLOCKCHAIN & FIN	$10.3M	0.5%	269,823 SH	New
ARK ETF TR	INNOVATION ETF	$1.6M	0.1%Prev: 0.1%	23,116 SH	Decreased-28,020 SH
ARK ETF TR	NEXT GNRTN INTER	$252K	0.0%Prev: 0.0%	2,087 SH	Increased-225 SH
ASML HLDG NV	N Y REGISTRY SHS	$2.4M	0.1%	1,793 SH	New
ASTRAZENECA PLC	ORD	$363K	0.0%	1,840 SH	New
AT&T INC	COM	$739K	0.0%Prev: 0.0%	25,501 SH	Decreased-5,300 SH
ATI INC	COM	$687K	0.0%	4,724 SH	New
AUTODESK INC	COM	$910K	0.0%	3,802 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$2.3M	0.1%Prev: 0.3%	11,352 SH	Decreased-4,264 SH
AXON ENTERPRISE INC	COM	$817K	0.0%Prev: 0.1%	1,923 SH	Decreased-382 SH
BANK AMERICA CORP	COM	$1.2M	0.1%Prev: 0.1%	23,917 SH	Increased-496 SH
BARRICK MNG CORP	COM SHS	$305K	0.0%	7,468 SH	New
BEL FUSE INC	CL B	$1.4M	0.1%Prev: 0.0%	6,945 SH	Increased+863 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.0%Prev: 0.0%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.7M	0.6%Prev: 1.1%	24,510 SH	Decreased-11,216 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$2.7M	0.1%	81,931 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$7.6M	0.4%Prev: 0.3%	131,312 SH	Increased+29,006 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$2.7M	0.1%Prev: 0.0%	74,571 SH	Increased+65,867 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$877K	0.0%Prev: 0.0%	18,279 SH	Increased+9,854 SH
BLACKROCK ETF TRUST II	ISHARES TOTAL RE	$2.6M	0.1%	52,002 SH	New
BLACKROCK INC	COM	$448K	0.0%Prev: 0.0%	466 SH	Increased+95 SH
BLACKROCK MUNIHOLDINGS FD IN	COM	$126K	0.0%	11,196 SH	New
BLACKSTONE INC	COM	$232K	0.0%Prev: 0.0%	2,015 SH	Decreased-16 SH
BLEND LABS INC	CL A	$136K	0.0%Prev: 0.0%	79,961 SH	Decreased+9,220 SH
BLUE BIRD CORP	COM	$811K	0.0%Prev: 0.0%	14,275 SH	Increased+4,732 SH
BLUEROCK PVT REAL ESTATE FD	COM	$401K	0.0%	24,116 SH	New
BOEING CO	COM	$738K	0.0%Prev: 0.0%	3,710 SH	Decreased-851 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$5.5M	0.3%Prev: 0.1%	120,935 SH	Increased+68,051 SH
BOOKING HOLDINGS INC	COM	$675K	0.0%Prev: 0.0%	160 SH	Increased+80 SH
BRINKER INTL INC	COM	$1.0M	0.1%Prev: 0.0%	7,241 SH	Increased+2,277 SH
BRISTOL-MYERS SQUIBB CO	COM	$323K	0.0%Prev: 0.0%	5,331 SH	Increased+689 SH
BROADCOM INC	COM	$13.2M	0.6%Prev: 0.5%	42,770 SH	Increased-6,651 SH
BWX TECHNOLOGIES INC	COM	$4.4M	0.2%Prev: 0.1%	21,496 SH	Increased-5,651 SH
CACI INTL INC	CL A	$1.3M	0.1%Prev: 0.1%	2,381 SH	Increased-117 SH
CADENCE DESIGN SYSTEM INC	COM	$2.6M	0.1%Prev: 0.2%	9,517 SH	Decreased-3,549 SH
CALAMOS ETF TR	CALLMOS BIT STRU	$249K	0.0%	10,500 SH	New
CALAMOS ETF TR	NASDAQ 100 STRUC	$508K	0.0%	18,795 SH	New
CALAMOS ETF TR	RUSSELL 2000 STR	$321K	0.0%	11,906 SH	New
CALAMOS ETF TR	S&P 500 STRU FEB	$463K	0.0%	18,100 SH	New
CALAMOS ETF TR	S&P 500 STRUCTUR	$693K	0.0%	25,624 SH	New
CALIFORNIA BANCORP	COM	$965K	0.0%Prev: 0.0%	54,450 SH	Increased+1,500 SH
CAPITAL GROUP CORE BALANCED	SHS	$4.5M	0.2%Prev: 0.1%	131,040 SH	Increased+98,697 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$5.4M	0.3%Prev: 0.2%	139,383 SH	Increased+30,737 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.7M	0.1%Prev: 0.0%	46,077 SH	Increased+26,918 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$8.2M	0.4%Prev: 0.3%	193,270 SH	Increased+58,566 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$1.7M	0.1%	58,462 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$3.9M	0.2%Prev: 0.1%	115,583 SH	Increased+29,023 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$1.8M	0.1%	58,881 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$5.9M	0.3%Prev: 0.7%	145,683 SH	Decreased-220,062 SH
CAPITAL GROUP INTERNATIONAL	SHS	$698K	0.0%	20,870 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$761K	0.0%Prev: 0.0%	25,800 SH	Increased-733 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$1.1M	0.1%	33,760 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$703K	0.0%Prev: 0.0%	26,756 SH	Increased+12,674 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.1M	0.1%Prev: 0.1%	49,194 SH	Increased+6,802 SH
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	$288K	0.0%	11,398 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$377K	0.0%	13,891 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$3.9M	0.2%Prev: 0.0%	143,429 SH	Increased+113,520 SH
CARLISLE COS INC	COM	$2.6M	0.1%Prev: 0.2%	7,796 SH	Decreased-4,262 SH
CARPENTER TECHNOLOGY CORP	COM	$1.1M	0.1%	2,874 SH	New
CASEYS GEN STORES INC	COM	$407K	0.0%	559 SH	New
CATERPILLAR INC	COM	$8.5M	0.4%Prev: 0.3%	12,013 SH	Increased-3,114 SH
CELESTICA INC	COM	$2.8M	0.1%Prev: 0.0%	10,061 SH	Increased+2,032 SH
CENCORA INC	COM	$1.7M	0.1%	5,364 SH	New
CHARLES RIV LABS INTL INC	COM	$407K	0.0%	2,358 SH	New
CHENIERE ENERGY INC	COM NEW	$3.7M	0.2%Prev: 0.1%	13,085 SH	Increased+6,391 SH
CHEVRON CORPORATION	COM	$5.9M	0.3%	28,369 SH	New
CHUBB LTD SWITZ	COM	$3.1M	0.1%	9,393 SH	New
CHURCH & DWIGHT CO INC	COM	$2.8M	0.1%Prev: 0.3%	29,524 SH	Decreased-14,656 SH
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$44K	0.0%Prev: 0.0%	18,392 SH	Increased+4,685 SH
CIENA CORP	COM NEW	$988K	0.0%	2,545 SH	New
CISCO SYS INC	COM	$2.2M	0.1%Prev: 0.1%	28,673 SH	Increased+3,306 SH
CITIGROUP INC	COM NEW	$382K	0.0%	3,365 SH	New
CLOUDFLARE INC	CL A COM	$811K	0.0%	3,931 SH	New
CME GROUP INC	COM	$1.1M	0.1%	3,882 SH	New
COCA COLA CO	COM	$1.8M	0.1%Prev: 0.1%	23,804 SH	Increased+9,951 SH
COLLABORATIVE INVESTMNT SER	RAREVIEW TOTL RT	$200K	0.0%	8,007 SH	New
COMCAST CORP NEW	CL A	$441K	0.0%Prev: 0.0%	15,362 SH	Decreased-233 SH
COMFORT SYS USA INC	COM	$1.5M	0.1%Prev: 0.0%	1,079 SH	Increased+411 SH
CONOCOPHILLIPS	COM	$849K	0.0%Prev: 0.0%	6,433 SH	Increased+29 SH
CONSTELLATION ENERGY CORP	COM	$985K	0.0%Prev: 0.0%	3,527 SH	Increased-486 SH
CORNING INC	COM	$206K	0.0%	1,514 SH	New
COSTCO WHOLESALE CORPORATION	COM	$14.4M	0.7%	14,481 SH	New
CRH PLC	ORD	$3.3M	0.2%Prev: 0.1%	31,831 SH	Increased+10,003 SH
CSX CORP	COM	$590K	0.0%Prev: 0.0%	14,378 SH	Increased-4,982 SH
CUMMINS INC	COM	$3.6M	0.2%Prev: 0.1%	6,696 SH	Increased+156 SH
D R HORTON INC	COM	$317K	0.0%	2,309 SH	New
DANAHER CORP DEL	COM	$3.9M	0.2%	20,660 SH	New
DANAOS CORPORATION	SHS	$1.1M	0.1%Prev: 0.0%	9,981 SH	Increased+3,846 SH
DBX ETF TR	XTRACK MSCI EAFE	$218K	0.0%Prev: 0.0%	6,725 SH	Decreased-14,057 SH
DBX ETF TR	XTRACK USD HIGH	$463K	0.0%Prev: 0.0%	12,800 SH	Decreased-7,364 SH
DBX ETF TR	XTRACKERS SHRT	$766K	0.0%Prev: 0.0%	17,246 SH	Decreased+2 SH
DECKERS OUTDOOR CORP	COM	$294K	0.0%Prev: 0.0%	2,936 SH	Increased+1,013 SH
DEERE & CO	COM	$771K	0.0%Prev: 0.0%	1,368 SH	Increased+109 SH
DELL TECHNOLOGIES INC	CL C	$285K	0.0%	1,735 SH	New
DIAMONDBACK ENERGY INC	COM	$2.7M	0.1%Prev: 0.1%	13,696 SH	Increased+7,724 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$5.3M	0.3%Prev: 0.3%	126,458 SH	Decreased-20,855 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$5.5M	0.3%Prev: 0.2%	161,815 SH	Increased+18,137 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$2.8M	0.1%	52,168 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$1.7M	0.1%	30,924 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$5.0M	0.2%Prev: 0.2%	127,736 SH	Increased+34,113 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$3.6M	0.2%Prev: 0.1%	112,076 SH	Increased+31,517 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$1.9M	0.1%Prev: 0.1%	56,002 SH	Increased-726 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$1.4M	0.1%Prev: 0.1%	29,422 SH	Decreased-4,664 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$1.2M	0.1%	24,633 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$10.2M	0.5%Prev: 0.4%	263,239 SH	Increased+51,994 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$16.3M	0.8%Prev: 0.6%	230,266 SH	Increased+67,102 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$4.0M	0.2%Prev: 0.2%	109,273 SH	Increased+25,988 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$5.7M	0.3%Prev: 0.2%	116,621 SH	Increased+22,989 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$3.0M	0.1%Prev: 0.1%	127,143 SH	Increased+45,218 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$5.0M	0.2%Prev: 0.2%	69,646 SH	Increased+16,045 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$721K	0.0%Prev: 0.0%	11,551 SH	Increased+6,390 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$414K	0.0%	12,194 SH	New
DIREXION SHARES ETF TRUST	AUSPCE CMD STG	$528K	0.0%	15,726 SH	New
DISNEY WALT CO	COM	$797K	0.0%Prev: 0.0%	8,268 SH	Increased+1,250 SH
DNP SELECT INCOME FD INC	COM	$121K	0.0%	11,732 SH	New
DUKE ENERGY CORP NEW	COM NEW	$589K	0.0%Prev: 0.0%	4,497 SH	Increased+394 SH
EATON CORP PLC	SHS	$3.0M	0.1%Prev: 0.2%	8,519 SH	Increased-1,372 SH
ECOLAB INC	COM	$278K	0.0%Prev: 0.0%	1,046 SH	Increased+140 SH
ELI LILLY & CO	COM	$4.2M	0.2%Prev: 0.2%	4,593 SH	Increased+493 SH
EMCOR GROUP INC	COM	$6.2M	0.3%Prev: 0.2%	8,411 SH	Increased-1,583 SH
EMERSON ELEC CO	COM	$847K	0.0%Prev: 0.0%	6,467 SH	Increased+3,366 SH
ENBRIDGE INC	COM	$224K	0.0%	4,140 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$1.1M	0.1%Prev: 0.1%	59,040 SH	Increased+27 SH
ENTERPRISE PRODS PARTNERS L	COM	$202K	0.0%Prev: 0.0%	5,326 SH	Decreased-6,833 SH
EOG RES INC	COM	$604K	0.0%Prev: 0.1%	4,175 SH	Decreased-11,189 SH
EPR PPTYS	COM SH BEN INT	$1.8M	0.1%Prev: 0.1%	35,650 SH	Decreased-3,253 SH
EQUINIX INC	COM	$1.5M	0.1%Prev: 0.1%	1,511 SH	Decreased-539 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$831K	0.0%Prev: 0.0%	7,743 SH	Increased+2,024 SH
ETFIS SER TR I	VIRTUS NEWFLEET	$364K	0.0%Prev: 0.0%	16,015 SH	Decreased-10,579 SH
EXELON CORP	COM	$209K	0.0%	4,260 SH	New
EXXON MOBIL CORP	COM	$5.8M	0.3%Prev: 0.2%	34,034 SH	Increased-523 SH
FEDEX CORP	COM	$411K	0.0%Prev: 0.0%	1,155 SH	Increased+46 SH
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$1.4M	0.1%	24,039 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$2.0M	0.1%Prev: 0.1%	53,060 SH	Increased+14,134 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$798K	0.0%	22,014 SH	New
FIDELITY COVINGTON TRUST	ENHANCED MID	$3.7M	0.2%Prev: 0.1%	103,390 SH	Increased+33,711 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$2.2M	0.1%Prev: 0.0%	58,076 SH	Increased+41,180 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$4.3M	0.2%Prev: 0.1%	78,644 SH	Increased+34,866 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$316K	0.0%Prev: 0.0%	3,391 SH	Increased+394 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$1.4M	0.1%Prev: 0.1%	20,493 SH	Increased+6,098 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$324K	0.0%Prev: 0.0%	4,606 SH	Increased+1,261 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$21.3M	1.0%Prev: 0.8%	102,299 SH	Increased+15,888 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$250K	0.0%Prev: 0.0%	9,290 SH	Decreased-6,173 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$705K	0.0%Prev: 0.0%	11,929 SH	Decreased-2,590 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$2.7M	0.1%Prev: 0.1%	39,379 SH	Increased-3,374 SH
FIDELITY MERRIMACK STR TR	MUN BD OPPORTUN	$522K	0.0%	10,314 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$12.1M	0.6%Prev: 0.9%	266,122 SH	Decreased-81,002 SH
FIDUS INVT CORP	COM	$3.3M	0.2%Prev: 0.2%	187,689 SH	Decreased+6,033 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$481K	0.0%Prev: 0.1%	6,841 SH	Decreased-8,013 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$348K	0.0%Prev: 0.1%	4,001 SH	Decreased-12,040 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$258K	0.0%Prev: 0.0%	4,724 SH	Decreased-12,782 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$341K	0.0%	14,849 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$482K	0.0%Prev: 0.1%	5,150 SH	Decreased-11,907 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$3.2M	0.2%Prev: 0.1%	87,691 SH	Increased+34,082 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$12.5M	0.6%Prev: 0.7%	183,680 SH	Increased-20,958 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.7M	0.1%	14,398 SH	New
FIRST TR EXCHANGE-TRADED ALP	SHS ISSUED FRST	$1.3M	0.1%	14,035 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$324K	0.0%	3,343 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$4.3M	0.2%Prev: 0.6%	46,725 SH	Decreased-65,933 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$510K	0.0%Prev: 0.2%	2,181 SH	Decreased-11,923 SH
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$357K	0.0%	6,347 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$262K	0.0%Prev: 0.0%	4,388 SH	Decreased-325 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$436K	0.0%Prev: 0.0%	8,753 SH	Decreased-6,921 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$221K	0.0%	8,635 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$265K	0.0%Prev: 0.1%	7,790 SH	Decreased-24,926 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$206K	0.0%Prev: 0.0%	4,074 SH	Decreased-13,532 SH
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$264K	0.0%Prev: 0.0%	5,682 SH	Increased-1,577 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$942K	0.0%	15,022 SH	New
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$12.1M	0.6%	380,509 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$2.8M	0.1%	45,446 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$750K	0.0%	4,721 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.2M	0.1%Prev: 0.1%	11,339 SH	Increased+454 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.1M	0.1%Prev: 0.1%	32,255 SH	Decreased-7,822 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$379K	0.0%Prev: 0.0%	12,033 SH	Increased+1,620 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$603K	0.0%	21,844 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$217K	0.0%	4,369 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$231K	0.0%	5,425 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$775K	0.0%	17,783 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$6.5M	0.3%	261,514 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$661K	0.0%Prev: 0.0%	24,612 SH	Increased+4,008 SH
FLEXSHARES TR	GLB QLT R/E IDX	$896K	0.0%Prev: 0.1%	14,998 SH	Decreased-28,635 SH
FORD MTR CO	COM	$318K	0.0%Prev: 0.0%	27,550 SH	Increased+7,328 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$220K	0.0%Prev: 0.0%	8,883 SH	Increased+317 SH
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$2.1M	0.1%Prev: 0.2%	85,871 SH	Decreased-50,644 SH
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$591K	0.0%	20,542 SH	New
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	$592K	0.0%Prev: 0.0%	21,772 SH	Decreased-11,017 SH
FREEPORT MCMORAN INC	CL B	$373K	0.0%	6,337 SH	New
FS KKR CAP CORP	COM	$170K	0.0%Prev: 0.2%	16,654 SH	Decreased-166,422 SH
GABELLI CONV & INC SECS FD I	COM	$637K	0.0%Prev: 0.0%	148,920 SH	Increased+55,499 SH
GALAXY DIGITAL INC.	CL A	$215K	0.0%	11,668 SH	New
GALLAGHER ARTHUR J & CO	COM	$3.9M	0.2%Prev: 0.5%	17,892 SH	Decreased-7,861 SH
GE AEROSPACE	COM NEW	$2.0M	0.1%Prev: 0.1%	6,894 SH	Increased+1,137 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$415K	0.0%	5,836 SH	New
GE VERNOVA INC	COM	$5.0M	0.2%Prev: 0.1%	5,759 SH	Increased+1,649 SH
GENERAL DYNAMICS CORP	COM	$4.7M	0.2%Prev: 0.2%	13,710 SH	Increased-2,193 SH
GENERAL MTRS CO	COM	$258K	0.0%	3,464 SH	New
GILEAD SCIENCES INC	COM	$529K	0.0%Prev: 0.0%	3,799 SH	Increased-146 SH
GLADSTONE INVT CORP	COM	$4.5M	0.2%Prev: 0.1%	315,330 SH	Increased+214,926 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$630K	0.0%Prev: 0.0%	6,279 SH	Increased+1,264 SH
GLOBAL X FDS	ARTIFICIAL ETF	$655K	0.0%Prev: 0.0%	14,025 SH	Increased+7,725 SH
GLOBAL X FDS	DEFENSE TECH ETF	$2.3M	0.1%	31,821 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$273K	0.0%	15,916 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$258K	0.0%Prev: 0.0%	7,752 SH	Decreased-1,933 SH
GLOBAL X FDS	US INFR DEV ETF	$4.2M	0.2%Prev: 0.2%	82,632 SH	Increased+11,249 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$282K	0.0%Prev: 0.0%	2,811 SH	Decreased-504 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$5.2M	0.3%Prev: 0.4%	41,616 SH	Decreased-24,231 SH
GOLDMAN SACHS GROUP INC	COM	$883K	0.0%Prev: 0.0%	1,044 SH	Increased+154 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$249K	0.0%	5,398 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$953K	0.0%Prev: 0.0%	20,652 SH	Increased+2,300 SH
GREEN BRICK PARTNERS INC	COM	$1.1M	0.1%Prev: 0.0%	17,697 SH	Increased+9,455 SH
HARMONY GOLD MNG LTD	SPONSORED ADR	$370K	0.0%	24,042 SH	New
HCA HEALTHCARE INC	COM	$1.3M	0.1%Prev: 0.0%	2,643 SH	Increased+851 SH
HEICO CORP NEW	COM	$2.2M	0.1%Prev: 0.2%	8,147 SH	Decreased-4,181 SH
HF SINCLAIR CORP	COM	$251K	0.0%	4,022 SH	New
HOME DEPOT INC	COM	$5.3M	0.3%Prev: 0.4%	16,179 SH	Decreased-1,393 SH
HONEYWELL INTL INC	COM	$3.6M	0.2%Prev: 0.2%	15,896 SH	Decreased-2,275 SH
HOWMET AEROSPACE INC	COM	$1.4M	0.1%Prev: 0.1%	6,071 SH	Increased-3,522 SH
HUBBELL INC	COM	$3.8M	0.2%Prev: 0.2%	7,716 SH	Increased-2,419 SH
HUNT J B TRANS SVCS INC	COM	$1.1M	0.1%	5,036 SH	New
IDACORP INC	COM	$579K	0.0%	4,050 SH	New
IDEXX LABS INC	COM	$2.9M	0.1%Prev: 0.2%	5,080 SH	Decreased-5,295 SH
IES HOLDINGS INC	COM	$1.7M	0.1%	3,624 SH	New
ILLINOIS TOOL WKS INC	COM	$2.0M	0.1%Prev: 0.1%	7,731 SH	Decreased-1,179 SH
INCYTE CORP	COM	$671K	0.0%	7,128 SH	New
INFORMATION SVCS GROUP INC	COM	$491K	0.0%	127,926 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$214K	0.0%	6,395 SH	New
INNOVATOR ETFS TRUST	EMERGING MKT PWR	$1.9M	0.1%Prev: 0.0%	59,891 SH	Increased+50,469 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$515K	0.0%	15,164 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$592K	0.0%	19,825 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$239K	0.0%	8,580 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$1.1M	0.1%Prev: 0.1%	21,032 SH	Decreased-13,520 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$1.0M	0.0%Prev: 0.1%	15,979 SH	Increased-239 SH
INNOVATOR ETFS TRUST	INNOVATOR GW 100	$606K	0.0%	20,525 SH	New
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$821K	0.0%	28,089 SH	New
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$3.2M	0.2%Prev: 0.0%	92,004 SH	Increased+69,047 SH
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	$213K	0.0%	6,151 SH	New
INNOVATOR ETFS TRUST	INTL DEVELOPED	$222K	0.0%	7,757 SH	New
INNOVATOR ETFS TRUST	INTL DEVELOPED P	$1.1M	0.1%	37,425 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$338K	0.0%	10,671 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$1.6M	0.1%Prev: 0.0%	44,779 SH	Increased+27,887 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$446K	0.0%	13,202 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$1.4M	0.1%Prev: 0.1%	33,029 SH	Decreased-25,805 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$338K	0.0%Prev: 0.0%	9,304 SH	Decreased-12,264 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$259K	0.0%	5,396 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$235K	0.0%	5,503 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$445K	0.0%Prev: 0.0%	9,674 SH	Decreased-6,635 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$1.0M	0.1%	26,910 SH	New
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$250K	0.0%Prev: 0.0%	5,121 SH	Decreased-833 SH
INTEL CORP	COM	$1.1M	0.1%Prev: 0.0%	24,869 SH	Increased-87 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$969K	0.0%	14,440 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$265K	0.0%	1,685 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.0M	0.1%Prev: 0.1%	8,144 SH	Decreased-16 SH
INTUIT	COM	$1.1M	0.1%Prev: 0.1%	2,610 SH	Decreased-1,610 SH
INTUITIVE SURGICAL INC	COM NEW	$2.9M	0.1%Prev: 0.2%	6,278 SH	Decreased-1,392 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$2.9M	0.1%Prev: 0.4%	61,014 SH	Decreased-100,182 SH
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	$275K	0.0%Prev: 0.0%	2,498 SH	Increased-564 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	$1.7M	0.1%	33,477 SH	New
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	$251K	0.0%	6,337 SH	New
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	$244K	0.0%	15,948 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.6M	0.2%Prev: 0.1%	14,992 SH	Increased+2,940 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$3.8M	0.2%Prev: 0.0%	32,845 SH	Increased+22,027 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$3.7M	0.2%Prev: 0.1%	32,993 SH	Increased+20,720 SH
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$10.7M	0.5%Prev: 0.4%	311,104 SH	Increased+68,161 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$14.8M	0.7%Prev: 0.6%	202,254 SH	Increased+55,915 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$471K	0.0%Prev: 0.0%	4,459 SH	Decreased-117 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$604K	0.0%	29,584 SH	New
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$6.6M	0.3%Prev: 0.2%	113,417 SH	Increased+27,589 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$773K	0.0%Prev: 0.2%	12,851 SH	Decreased-38,575 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$234K	0.0%Prev: 0.0%	1,410 SH	Decreased-1,501 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$279K	0.0%Prev: 0.0%	2,125 SH	Decreased-2,125 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	$465K	0.0%Prev: 0.0%	9,488 SH	Increased-746 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$552K	0.0%Prev: 0.0%	25,765 SH	Decreased-9,944 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$1.7M	0.1%Prev: 0.2%	38,852 SH	Decreased-37,991 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$797K	0.0%Prev: 0.1%	17,367 SH	Decreased-25,837 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$508K	0.0%Prev: 0.0%	4,716 SH	Decreased-1,187 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$6.0M	0.3%Prev: 0.1%	109,490 SH	Increased+59,622 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.5M	0.1%Prev: 0.0%	10,361 SH	Increased+2,955 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$5.3M	0.3%Prev: 0.2%	51,254 SH	Increased+8,167 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$2.3M	0.1%Prev: 0.1%	30,171 SH	Increased+2,839 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$204K	0.0%	3,551 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$482K	0.0%Prev: 0.0%	10,647 SH	Decreased-11,944 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.0M	0.1%Prev: 0.3%	15,529 SH	Decreased-13,228 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$3.0M	0.1%Prev: 0.1%	65,034 SH	Increased+17,158 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$694K	0.0%Prev: 0.0%	9,235 SH	Increased-802 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$381K	0.0%	4,040 SH	New
INVESCO QQQ TR	UNIT SER 1	$40.1M	2.0%Prev: 2.1%	69,419 SH	Increased-12,358 SH
IQVIA HLDGS INC	COM	$758K	0.0%Prev: 0.1%	4,444 SH	Decreased-3,127 SH
ISHARES GOLD TR	ISHARES NEW	$3.1M	0.1%Prev: 0.1%	34,631 SH	Increased+5,383 SH
ISHARES INC	CORE MSCI EMKT	$1.2M	0.1%Prev: 0.0%	17,122 SH	Increased+4,505 SH
ISHARES INC	EMNG MKTS EQT	$1.9M	0.1%Prev: 0.2%	31,576 SH	Decreased-29,717 SH
ISHARES INC	ESG AWR MSCI EM	$236K	0.0%	5,187 SH	New
ISHARES INC	MSCI EMRG CHN	$3.2M	0.2%	41,031 SH	New
ISHARES INC	MSCI EQUAL WEITE	$676K	0.0%Prev: 0.0%	6,645 SH	Decreased-1,253 SH
ISHARES INC	MSCI GBL MIN VOL	$871K	0.0%Prev: 0.1%	7,290 SH	Decreased-11,181 SH
ISHARES INC	MSCI JAPAN ETF	$282K	0.0%	3,341 SH	New
ISHARES SILVER TR	ISHARES	$1.8M	0.1%Prev: 0.0%	26,786 SH	Increased-1,678 SH
ISHARES TR	0-3 MNTH TREASRY	$17.1M	0.8%Prev: 0.1%	169,504 SH	Increased+150,523 SH
ISHARES TR	0-5 YR TIPS ETF	$765K	0.0%	7,396 SH	New
ISHARES TR	0-5YR INVT GR CP	$8.3M	0.4%	164,186 SH	New
ISHARES TR	1 3 YR TREAS BD	$691K	0.0%Prev: 0.1%	8,374 SH	Decreased-3,665 SH
ISHARES TR	10-20 YR TRS ETF	$1.5M	0.1%Prev: 0.1%	15,304 SH	Increased+4,181 SH
ISHARES TR	20 YR TR BD ETF	$640K	0.0%Prev: 0.1%	7,388 SH	Decreased-15,034 SH
ISHARES TR	20+ YEAR TR BD	$8.5M	0.4%	377,977 SH	New
ISHARES TR	3 7 YR TREAS BD	$17.6M	0.9%Prev: 0.2%	148,034 SH	Increased+123,009 SH
ISHARES TR	7-10 YR TRSY BD	$7.6M	0.4%Prev: 0.8%	79,474 SH	Decreased-66,749 SH
ISHARES TR	BROAD USD HIGH	$1.4M	0.1%	36,934 SH	New
ISHARES TR	CALIF MUN BD ETF	$211K	0.0%Prev: 0.0%	3,712 SH	Decreased-2,021 SH
ISHARES TR	CONV BD ETF	$400K	0.0%Prev: 0.1%	3,926 SH	Decreased-8,191 SH
ISHARES TR	CORE 1 5 YR USD	$781K	0.0%	16,124 SH	New
ISHARES TR	CORE 40/60 MODER	$275K	0.0%	5,805 SH	New
ISHARES TR	CORE 80/20 AGGRE	$203K	0.0%	2,292 SH	New
ISHARES TR	CORE DIV GRWTH	$1.8M	0.1%Prev: 0.1%	25,454 SH	Increased+2,280 SH
ISHARES TR	CORE HIGH DV ETF	$692K	0.0%Prev: 0.4%	5,097 SH	Decreased-57,786 SH
ISHARES TR	CORE INTL AGGR	$2.8M	0.1%Prev: 0.1%	56,817 SH	Increased+30,509 SH
ISHARES TR	CORE MSCI EAFE	$2.8M	0.1%Prev: 0.2%	30,388 SH	Decreased-8,323 SH
ISHARES TR	CORE MSCI INTL	$826K	0.0%	9,883 SH	New
ISHARES TR	CORE MSCI TOTAL	$3.6M	0.2%Prev: 0.0%	41,685 SH	Increased+37,759 SH
ISHARES TR	CORE S&P MCP ETF	$5.5M	0.3%Prev: 0.3%	81,295 SH	Increased+173 SH
ISHARES TR	CORE S&P SCP ETF	$2.7M	0.1%Prev: 0.1%	21,674 SH	Increased+6,534 SH
ISHARES TR	CORE S&P TTL STK	$3.2M	0.2%Prev: 0.2%	22,318 SH	Decreased-5,268 SH
ISHARES TR	CORE S&P US GWT	$2.5M	0.1%Prev: 0.1%	16,032 SH	Increased-788 SH
ISHARES TR	CORE S&P US VLU	$1.9M	0.1%Prev: 0.1%	18,235 SH	Increased-680 SH
ISHARES TR	CORE S&P500 ETF	$16.5M	0.8%Prev: 0.7%	25,234 SH	Increased+1,475 SH
ISHARES TR	CORE UNIVRSL USD	$18.6M	0.9%	402,930 SH	New
ISHARES TR	CORE US AGGBD ET	$11.6M	0.6%Prev: 0.6%	116,397 SH	Increased+238 SH
ISHARES TR	CR 5 10 YR ETF	$7.1M	0.3%Prev: 0.4%	161,077 SH	Increased+6,500 SH
ISHARES TR	CUR HD EURZN ETF	$235K	0.0%	5,375 SH	New
ISHARES TR	EAFE GRWTH ETF	$753K	0.0%Prev: 0.2%	6,766 SH	Decreased-20,745 SH
ISHARES TR	EAFE VALUE ETF	$5.9M	0.3%Prev: 0.2%	78,784 SH	Increased+7,480 SH
ISHARES TR	ESG AWR MSCI USA	$529K	0.0%Prev: 0.0%	3,743 SH	Decreased-1,132 SH
ISHARES TR	ESG AWR US AGRGT	$1.1M	0.1%Prev: 0.1%	23,478 SH	Increased+1,894 SH
ISHARES TR	ESG AWRE USD ETF	$250K	0.0%Prev: 0.0%	10,808 SH	Decreased-14,406 SH
ISHARES TR	ESG MSCI KLD 400	$1.7M	0.1%Prev: 0.1%	13,877 SH	Decreased-5,067 SH
ISHARES TR	FALN ANGLS USD	$284K	0.0%	10,628 SH	New
ISHARES TR	FLTG RATE NT ETF	$3.0M	0.1%Prev: 0.2%	58,539 SH	Decreased-863 SH
ISHARES TR	FUTURE AI & TECH	$522K	0.0%Prev: 0.0%	11,216 SH	Increased-3,941 SH
ISHARES TR	FUTURE EXPONENTI	$573K	0.0%	8,410 SH	New
ISHARES TR	GLB INFRASTR ETF	$267K	0.0%	3,979 SH	New
ISHARES TR	GLOBAL TECH ETF	$2.1M	0.1%Prev: 0.0%	20,536 SH	Increased+15,111 SH
ISHARES TR	HDG MSCI EAFE	$520K	0.0%Prev: 0.2%	12,228 SH	Decreased-85,763 SH
ISHARES TR	HIGH YLD SYSTM B	$201K	0.0%	4,323 SH	New
ISHARES TR	IBONDS DEC 2033	$2.1M	0.1%	87,769 SH	New
ISHARES TR	IBOXX HI YD ETF	$653K	0.0%Prev: 0.0%	8,203 SH	Decreased-434 SH
ISHARES TR	IBOXX INV CP ETF	$667K	0.0%Prev: 0.1%	6,121 SH	Decreased-2,351 SH
ISHARES TR	INTL TREA BD ETF	$1.7M	0.1%	41,248 SH	New
ISHARES TR	ISHARES BIOTECH	$474K	0.0%Prev: 0.0%	2,809 SH	Decreased-1,584 SH
ISHARES TR	ISHARES SEMICDTR	$7.2M	0.4%Prev: 0.2%	21,979 SH	Increased-485 SH
ISHARES TR	ISHS 1-5YR INVS	$377K	0.0%Prev: 0.5%	7,165 SH	Decreased-154,048 SH
ISHARES TR	ISHS 5-10YR INVT	$287K	0.0%	5,387 SH	New
ISHARES TR	JPMORGAN USD EMG	$201K	0.0%Prev: 0.0%	2,143 SH	Decreased-256 SH
ISHARES TR	MBS ETF	$456K	0.0%Prev: 0.0%	4,797 SH	Increased+1,038 SH
ISHARES TR	MRGSTR MD CP GRW	$756K	0.0%Prev: 0.2%	9,592 SH	Decreased-31,799 SH
ISHARES TR	MSCI ACWI ETF	$1.3M	0.1%Prev: 0.6%	9,143 SH	Decreased-77,669 SH
ISHARES TR	MSCI ACWI EX US	$346K	0.0%Prev: 0.0%	5,060 SH	Decreased-5,112 SH
ISHARES TR	MSCI EAFE ETF	$547K	0.0%Prev: 0.0%	5,634 SH	Increased+42 SH
ISHARES TR	MSCI EAFE MIN VL	$984K	0.0%Prev: 0.0%	10,765 SH	Increased+6,093 SH
ISHARES TR	MSCI EMG MKT ETF	$1.5M	0.1%Prev: 0.0%	26,432 SH	Increased+13,504 SH
ISHARES TR	MSCI USA MIN VOL	$1.4M	0.1%Prev: 0.1%	15,611 SH	Decreased-2,519 SH
ISHARES TR	MSCI USA MMENTM	$1.2M	0.1%Prev: 0.1%	5,082 SH	Increased-221 SH
ISHARES TR	MSCI USA QLT FCT	$7.5M	0.4%Prev: 1.0%	38,956 SH	Decreased-68,811 SH
ISHARES TR	MSCI USA VALUE	$928K	0.0%Prev: 0.0%	6,523 SH	Increased-1,342 SH
ISHARES TR	NATIONAL MUN ETF	$1.7M	0.1%Prev: 0.1%	15,853 SH	Increased+4,730 SH
ISHARES TR	NORTH AMERN NAT	$489K	0.0%Prev: 0.0%	7,776 SH	Increased-1,808 SH
ISHARES TR	PFD AND INCM SEC	$1.1M	0.1%Prev: 0.1%	35,699 SH	Increased+1,787 SH
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.1%Prev: 0.1%	3,382 SH	Decreased-3,594 SH
ISHARES TR	RUS 1000 VAL ETF	$608K	0.0%Prev: 0.1%	2,843 SH	Decreased-3,879 SH
ISHARES TR	RUS MD CP GR ETF	$200K	0.0%	1,563 SH	New
ISHARES TR	RUS MDCP VAL ETF	$569K	0.0%Prev: 0.0%	3,901 SH	Increased+552 SH
ISHARES TR	RUS MID CAP ETF	$2.7M	0.1%Prev: 0.0%	27,589 SH	Increased+23,168 SH
ISHARES TR	RUS TP200 GR ETF	$359K	0.0%Prev: 0.0%	1,443 SH	Increased+4 SH
ISHARES TR	RUSSELL 2000 ETF	$3.7M	0.2%Prev: 0.3%	14,743 SH	Decreased-9,546 SH
ISHARES TR	RUSSELL 3000 ETF	$281K	0.0%	757 SH	New
ISHARES TR	S&P 100 ETF	$814K	0.0%Prev: 0.0%	2,558 SH	Increased+781 SH
ISHARES TR	S&P 500 GRWT ETF	$5.5M	0.3%Prev: 0.3%	48,898 SH	Decreased-12,682 SH
ISHARES TR	S&P 500 VAL ETF	$7.3M	0.4%Prev: 0.2%	34,689 SH	Increased+14,429 SH
ISHARES TR	S&P MC 400GR ETF	$747K	0.0%Prev: 0.1%	7,421 SH	Decreased-13,950 SH
ISHARES TR	S&P MC 400VL ETF	$459K	0.0%Prev: 0.0%	3,461 SH	Increased-360 SH
ISHARES TR	SELECT DIVID ETF	$1.0M	0.1%Prev: 0.1%	6,803 SH	Decreased-2,752 SH
ISHARES TR	TIPS BD ETF	$558K	0.0%Prev: 0.1%	5,058 SH	Decreased-14,272 SH
ISHARES TR	U.S. ENERGY ETF	$761K	0.0%	11,757 SH	New
ISHARES TR	U.S. FINLS ETF	$261K	0.0%Prev: 0.0%	2,219 SH	Increased+187 SH
ISHARES TR	U.S. INSRNCE ETF	$1.9M	0.1%Prev: 0.1%	15,121 SH	Increased+3,338 SH
ISHARES TR	U.S. TECH ETF	$660K	0.0%Prev: 0.0%	3,636 SH	Increased+1,233 SH
ISHARES TR	ULTRA SHORT DUR	$302K	0.0%	5,964 SH	New
ISHARES TR	US AER DEF ETF	$2.1M	0.1%Prev: 0.1%	9,539 SH	Increased+2,361 SH
ISHARES TR	US HLTHCARE ETF	$322K	0.0%Prev: 0.0%	5,217 SH	Decreased-289 SH
ISHARES TR	US HOME CONS ETF	$220K	0.0%Prev: 0.1%	2,427 SH	Decreased-9,805 SH
ISHARES TR	US INDUSTRIALS	$221K	0.0%	1,498 SH	New
ISHARES TR	US INFRASTRUC	$228K	0.0%Prev: 0.0%	3,981 SH	Decreased-1,613 SH
ISHARES TR	US REGNL BKS ETF	$275K	0.0%	5,103 SH	New
ISHARES TR	US TREAS BD ETF	$1.4M	0.1%Prev: 0.1%	59,584 SH	Decreased-9,982 SH
ISHARES TR	USD INV GRDE ETF	$399K	0.0%Prev: 0.0%	7,797 SH	Decreased-1,759 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$996K	0.0%Prev: 0.1%	11,637 SH	Decreased-2,423 SH
ISHARES U S ETF TR	SHORT DURATION B	$217K	0.0%Prev: 0.0%	4,263 SH	Decreased-12,747 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$261K	0.0%Prev: 0.0%	2,277 SH	Decreased-438 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.7M	0.2%Prev: 0.9%	64,491 SH	Decreased-208,284 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.7M	0.1%Prev: 0.1%	58,798 SH	Increased+30,855 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$476K	0.0%Prev: 0.0%	9,118 SH	Increased
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$6.0M	0.3%	69,778 SH	New
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$1.1M	0.1%	21,411 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.1M	0.1%Prev: 0.2%	19,379 SH	Decreased-35,278 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$709K	0.0%	14,001 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$241K	0.0%Prev: 0.0%	4,736 SH	Decreased-3,143 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.2M	0.1%Prev: 0.1%	19,824 SH	Decreased-4,580 SH
JACOBS SOLUTIONS INC	COM	$1.1M	0.1%	8,774 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$1.6M	0.1%Prev: 0.0%	34,694 SH	Increased+16,500 SH
JANUS DETROIT STR TR	HENDERSN SML ETF	$1.2M	0.1%Prev: 0.0%	15,014 SH	Increased+8,261 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$807K	0.0%Prev: 0.2%	16,524 SH	Decreased-50,734 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$14.2M	0.7%Prev: 0.1%	281,156 SH	Increased+239,125 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$2.2M	0.1%Prev: 0.2%	33,263 SH	Decreased-40,852 SH
JOHNSON & JOHNSON	COM	$7.4M	0.4%Prev: 0.3%	30,331 SH	Increased-5,243 SH
JOHNSON CONTROLS INTERNATION	SHS	$280K	0.0%	2,138 SH	New
JPMORGAN CHASE & CO	COM	$10.8M	0.5%	36,795 SH	New
KEURIG DR PEPPER INC	COM	$245K	0.0%Prev: 0.1%	9,306 SH	Decreased-22,898 SH
KLA CORP	COM NEW	$6.7M	0.3%Prev: 0.3%	4,576 SH	Increased-3,814 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$223K	0.0%	3,164 SH	New
KROGER CO	COM	$444K	0.0%Prev: 0.0%	6,140 SH	Increased+702 SH
LAM RESEARCH CORP	COM NEW	$4.2M	0.2%Prev: 0.2%	19,559 SH	Increased-21,750 SH
LEGG MASON ETF INVT	CLEARBRIDGE LRG	$1.7M	0.1%	23,267 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$2.1M	0.1%Prev: 0.1%	51,446 SH	Increased+6,325 SH
LIMBACH HLDGS INC	COM	$902K	0.0%Prev: 0.0%	11,553 SH	Increased+4,385 SH
LINDE PLC	SHS	$2.1M	0.1%Prev: 0.1%	4,233 SH	Decreased-364 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$248K	0.0%	4,276 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$1.3M	0.1%	43,570 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$120K	0.0%Prev: 0.0%	23,764 SH	Increased+10,503 SH
LMP CAP & INCOME FD INC	COM	$339K	0.0%Prev: 0.0%	22,708 SH	Decreased-2,657 SH
LOCKHEED MARTIN CORP	COM	$3.1M	0.1%Prev: 0.1%	5,076 SH	Increased+547 SH
LOGITECH INTL S A	SHS	$231K	0.0%	2,531 SH	New
LOWES COS INC	COM	$333K	0.0%Prev: 0.0%	1,409 SH	Increased+14 SH
MANULIFE FINL CORP	COM	$1.2M	0.1%Prev: 0.0%	33,564 SH	Increased+12,136 SH
MARATHON PETE CORP	COM	$2.0M	0.1%Prev: 0.1%	8,198 SH	Increased-541 SH
MARSH & MCLENNAN COS INC	COM	$1.7M	0.1%Prev: 0.2%	10,067 SH	Decreased-1,532 SH
MASTEC INC	COM	$543K	0.0%	1,687 SH	New
MASTERCARD INCORPORATED	CL A	$1.9M	0.1%Prev: 0.1%	3,875 SH	Decreased+77 SH
MCDONALDS CORP	COM	$753K	0.0%Prev: 0.1%	2,422 SH	Decreased-795 SH
MCKESSON CORP	COM	$343K	0.0%Prev: 0.0%	397 SH	Increased+36 SH
MEDTRONIC PLC	SHS	$470K	0.0%Prev: 0.0%	5,421 SH	Increased+1,277 SH
MERCK & CO INC	COM	$3.5M	0.2%Prev: 0.2%	29,064 SH	Increased-2,589 SH
META PLATFORMS INC	CL A	$5.2M	0.3%Prev: 0.3%	9,135 SH	Increased+1,363 SH
MICRON TECHNOLOGY INC	COM	$970K	0.0%Prev: 0.0%	2,871 SH	Increased-595 SH
MICROSOFT CORP	COM	$27.1M	1.3%Prev: 1.9%	73,084 SH	Decreased-18,431 SH
MONDELEZ INTL INC	CL A	$207K	0.0%	3,594 SH	New
MONOLITHIC PWR SYS INC	COM	$3.7M	0.2%Prev: 0.2%	3,344 SH	Increased-1,491 SH
MOODYS CORP	COM	$381K	0.0%Prev: 0.0%	874 SH	Increased+107 SH
MORGAN STANLEY	COM NEW	$448K	0.0%Prev: 0.0%	2,720 SH	Increased-368 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	$336K	0.0%	6,600 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$572K	0.0%Prev: 0.0%	1,318 SH	Increased+639 SH
MSCI INC	COM	$1.5M	0.1%Prev: 0.1%	2,703 SH	Decreased-1,949 SH
MUELLER INDS INC	COM	$996K	0.0%	8,985 SH	New
MUELLER WTR PRODS INC	COM SER A	$734K	0.0%Prev: 0.0%	26,702 SH	Increased+12,037 SH
NEOS ETF TRUST	GOLD HIGH INCOME	$1.4M	0.1%	24,810 SH	New
NEOS ETF TRUST	MSCI EAFE HIGH	$1.5M	0.1%	30,165 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$1.9M	0.1%	38,548 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$4.4M	0.2%Prev: 0.0%	88,722 SH	Increased+82,614 SH
NETFLIX INC.	COM	$918K	0.0%	9,548 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$1.2M	0.1%Prev: 0.1%	50,183 SH	Increased+594 SH
NEXTERA ENERGY INC	COM	$907K	0.0%Prev: 0.1%	9,766 SH	Decreased-4,995 SH
NEXTPOWER INC	CLASS A COM	$1.1M	0.1%	9,512 SH	New
NIOCORP DEVS LTD	COM NEW	$877K	0.0%Prev: 0.0%	196,675 SH	Increased+15,507 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$260K	0.0%	5,522 SH	New
NORTHERN LTS FD TR IV	INSPIRE GROWTH E	$2.4M	0.1%	65,987 SH	New
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$387K	0.0%Prev: 0.0%	27,499 SH	Decreased-9,290 SH
NORTHROP GRUMMAN CORP	COM	$3.2M	0.2%Prev: 0.2%	4,671 SH	Increased-659 SH
NOVARTIS AG	SPONSORED ADR	$216K	0.0%	1,415 SH	New
NUCOR CORP	COM	$340K	0.0%	2,012 SH	New
NUSHARES ETF TR	NUVEEN ESG SMLCP	$316K	0.0%Prev: 0.0%	7,012 SH	Increased-186 SH
NUTEX HEALTH INC	COM	$714K	0.0%	7,514 SH	New
NVENT ELEC PLC	SHS	$1.7M	0.1%	14,544 SH	New
NVIDIA CORPORATION	COM	$30.9M	1.5%Prev: 1.1%	177,063 SH	Increased-10,828 SH
OLD DOMINION FREIGHT LINE IN	COM	$284K	0.0%Prev: 0.1%	1,452 SH	Decreased-6,050 SH
OPENDOOR TECHNOLOGIES INC	COM	$72K	0.0%	15,296 SH	New
ORACLE CORP	COM	$936K	0.0%Prev: 0.0%	6,359 SH	Increased+2,298 SH
OREILLY AUTOMOTIVE INC	COM	$3.7M	0.2%Prev: 0.2%	39,750 SH	Decreased+37,131 SH
PACER FDS TR	GLOBL CASH ETF	$413K	0.0%Prev: 0.0%	8,924 SH	Decreased-4,698 SH
PACER FDS TR	METAURUS CAP 400	$726K	0.0%Prev: 0.0%	18,076 SH	Increased+12,136 SH
PACER FDS TR	SWAN SOS FD OF	$461K	0.0%Prev: 0.0%	14,390 SH	Decreased-2,685 SH
PACER FDS TR	TRENDP US LAR CP	$6.9M	0.3%Prev: 0.6%	131,500 SH	Decreased-93,233 SH
PACER FDS TR	TRENDPILOT 100	$1.3M	0.1%Prev: 0.1%	17,679 SH	Decreased-1,572 SH
PACER FDS TR	US CASH COWS 100	$6.4M	0.3%Prev: 1.1%	101,547 SH	Decreased-271,438 SH
PACER FDS TR	US CHS CWS GWT	$232K	0.0%Prev: 0.0%	4,298 SH	Increased-853 SH
PACER FDS TR	US SMALL CAP CAS	$1.2M	0.1%Prev: 0.4%	26,106 SH	Decreased-171,235 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.2M	0.2%Prev: 0.1%	29,045 SH	Increased+10,770 SH
PALO ALTO NETWORKS INC	COM	$1.1M	0.1%Prev: 0.1%	6,890 SH	Increased+1,286 SH
PARKER-HANNIFIN CORP	COM	$603K	0.0%Prev: 0.0%	673 SH	Increased+97 SH
PAYCHEX INC	COM	$2.4M	0.1%Prev: 0.3%	26,272 SH	Decreased-7,454 SH
PENNANTPARK FLOATING RATE CA	COM	$796K	0.0%Prev: 0.1%	99,022 SH	Decreased-9,128 SH
PEPSICO INC	COM	$1.4M	0.1%Prev: 0.1%	8,929 SH	Increased+280 SH
PFIZER INC	COM	$516K	0.0%Prev: 0.0%	18,390 SH	Increased-1,638 SH
PGIM ETF TR	JENNISON FOC GWT	$418K	0.0%	4,295 SH	New
PHILIP MORRIS INTL INC	COM	$757K	0.0%Prev: 0.0%	4,581 SH	Increased+1,401 SH
PHILLIPS 66	COM	$389K	0.0%Prev: 0.0%	2,136 SH	Increased-826 SH
PIMCO ETF TR	0-5 HIGH YIELD	$301K	0.0%	3,225 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$3.1M	0.1%Prev: 0.1%	33,273 SH	Increased+21,845 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$9.6M	0.5%	95,630 SH	New
PIMCO ETF TR	ENHNCD LW DUR AC	$671K	0.0%Prev: 0.1%	7,007 SH	Decreased-18,618 SH
PIMCO ETF TR	INTER MUN BD ACT	$787K	0.0%	15,080 SH	New
PIMCO ETF TR	INV GRD CRP BD	$983K	0.0%Prev: 0.1%	10,159 SH	Decreased-395 SH
PIMCO ETF TR	MULTISECTOR BD	$7.8M	0.4%Prev: 0.2%	299,083 SH	Increased+174,322 SH
PIMCO ETF TR	MUNI INCOME OPP	$299K	0.0%	6,616 SH	New
PIMCO ETF TR	SHTRM MUN BD ACT	$316K	0.0%Prev: 0.0%	6,268 SH	Decreased-2,760 SH
PINNACLE WEST CAP CORP	COM	$625K	0.0%	6,201 SH	New
PNC FINL SVCS GROUP INC	COM	$227K	0.0%	1,091 SH	New
POWELL INDS INC	COM	$2.1M	0.1%Prev: 0.0%	3,795 SH	Increased+521 SH
PROCTER & GAMBLE CO	COM	$9.7M	0.5%	66,979 SH	New
PROFESIONALLY MANAGED PORTFO	CONGRESS INTERME	$560K	0.0%Prev: 0.0%	22,563 SH	Increased+583 SH
PROGRESSIVE CORP	COM	$241K	0.0%	1,215 SH	New
PROSHARES TR	S&P 500 DV ARIST	$264K	0.0%Prev: 0.0%	2,494 SH	Decreased-1,479 SH
PROSHARES TR	S&P MDCP 400 DIV	$211K	0.0%Prev: 0.0%	2,443 SH	Decreased-4,249 SH
QUALCOMM INC	COM	$532K	0.0%Prev: 0.0%	4,132 SH	Decreased-182 SH
QUANTA SVCS INC	COM	$4.4M	0.2%Prev: 0.1%	8,103 SH	Increased-1,538 SH
RANGE RES CORP	COM	$296K	0.0%	6,545 SH	New
REALTY INCOME CORP	COM	$228K	0.0%Prev: 0.0%	3,731 SH	Decreased-472 SH
REGIONS FINANCIAL CORP NEW	COM	$245K	0.0%	9,366 SH	New
REPUBLIC SVCS INC	COM	$232K	0.0%	1,057 SH	New
ROBINHOOD MKTS INC	COM CL A	$359K	0.0%	5,182 SH	New
ROCKET COS INC	COM CL A	$1.7M	0.1%	118,144 SH	New
ROYAL CARIBBEAN GROUP	COM	$201K	0.0%Prev: 0.0%	731 SH	Decreased-251 SH
RTX CORPORATION	COM	$5.4M	0.3%Prev: 0.2%	27,884 SH	Increased+6,617 SH
S&P GLOBAL INC	COM	$1.9M	0.1%Prev: 0.3%	4,491 SH	Decreased-5,352 SH
SABINE RTY TR	UNIT BEN INT	$1.1M	0.1%Prev: 0.1%	14,846 SH	Increased+50 SH
SALESFORCE INC	COM	$955K	0.0%Prev: 0.0%	5,116 SH	Increased+2,355 SH
SANDISK CORP	COM	$212K	0.0%	334 SH	New
SARATOGA INVT CORP	COM NEW	$475K	0.0%Prev: 0.0%	21,704 SH	Decreased-201 SH
SCHWAB CHARLES CORP	COM	$617K	0.0%Prev: 0.0%	6,563 SH	Increased+3,522 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$433K	0.0%Prev: 0.0%	13,146 SH	Increased+4,237 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.2M	0.1%Prev: 0.1%	24,576 SH	Increased-5,082 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$2.5M	0.1%Prev: 0.1%	90,404 SH	Increased+325 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$511K	0.0%Prev: 0.0%	15,754 SH	Increased+75 SH
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	$1.5M	0.1%	58,707 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$444K	0.0%Prev: 0.0%	17,823 SH	Increased+830 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.6M	0.1%Prev: 0.0%	104,731 SH	Increased+86,265 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$308K	0.0%	6,581 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$212K	0.0%	8,717 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$698K	0.0%Prev: 0.0%	30,062 SH	Increased+18,643 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.3M	0.2%Prev: 0.3%	131,861 SH	Decreased-124,018 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$33.7M	1.6%Prev: 1.1%	1,098,342 SH	Increased+385,972 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$11.2M	0.5%Prev: 0.4%	385,467 SH	Increased+83,116 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$201K	0.0%Prev: 0.0%	6,575 SH	Decreased-3,580 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$10.5M	0.5%Prev: 0.3%	408,690 SH	Increased+164,551 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.8M	0.1%Prev: 0.1%	57,018 SH	Increased-10,063 SH
SCHWAB STRATEGIC TR	US REIT ETF	$563K	0.0%Prev: 0.0%	26,212 SH	Increased+10,293 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$6.1M	0.3%Prev: 0.1%	208,408 SH	Increased+151,530 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$297K	0.0%	11,169 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$444K	0.0%	1,134 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$3.0M	0.1%	27,389 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.1M	0.1%	13,809 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$17.0M	0.8%	278,026 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.9M	0.1%	59,603 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.3M	0.2%	22,613 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$3.4M	0.2%	21,105 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$399K	0.0%	9,782 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$4.3M	0.2%	32,282 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$14.4M	0.7%	313,665 SH	New
SEMPRA	COM	$552K	0.0%Prev: 0.0%	5,678 SH	Increased+1,026 SH
SERVICENOW INC	COM	$676K	0.0%Prev: 0.1%	6,465 SH	Decreased+5,200 SH
SHELL PLC	SPON ADS	$882K	0.0%Prev: 0.0%	9,487 SH	Increased+5,534 SH
SHERWIN WILLIAMS CO	COM	$1.9M	0.1%Prev: 0.2%	5,863 SH	Decreased-2,924 SH
SHOPIFY INC	CL A SUB VTG SHS	$718K	0.0%	6,049 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$1.2M	0.1%Prev: 0.1%	52,485 SH	Decreased-20,980 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$208K	0.0%	6,872 SH	New
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	$8.8M	0.4%	190,575 SH	New
SITIME CORP	COM	$259K	0.0%	751 SH	New
SOUTHERN CO	COM	$203K	0.0%	2,100 SH	New
SPDR GOLD TR	GOLD SHS	$21.2M	1.0%Prev: 1.1%	49,200 SH	Increased-17,711 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$3.7M	0.2%	53,939 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$82.2M	4.0%	1,904,799 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$1.5M	0.1%	38,031 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$207K	0.0%	5,845 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$1.1M	0.1%	45,168 SH	New
SPROTT FDS TR	SPROTT CRITICAL	$936K	0.0%	28,301 SH	New
SPX TECHNOLOGIES INC	COM	$493K	0.0%Prev: 0.0%	2,467 SH	Increased+174 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$348K	0.0%	8,670 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$783K	0.0%	19,704 SH	New
STARBUCKS CORP	COM	$271K	0.0%Prev: 0.0%	3,024 SH	Decreased-598 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$3.1M	0.2%	6,693 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$14.3M	0.7%	21,923 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$417K	0.0%	676 SH	New
STEEL DYNAMICS INC	COM	$585K	0.0%	3,248 SH	New
STRATTEC SEC CORP	COM	$897K	0.0%	11,446 SH	New
STRYKER CORPORATION	COM	$4.1M	0.2%Prev: 0.3%	12,525 SH	Decreased-2,316 SH
SYNOPSYS INC	COM	$3.6M	0.2%Prev: 0.2%	8,991 SH	Increased+1,055 SH
T ROWE PRICE ETF INC	SMALL MID CAP	$2.0M	0.1%Prev: 0.1%	55,791 SH	Increased+5,684 SH
T ROWE PRICE ETF INC	US HIGH YIELD	$1.7M	0.1%Prev: 0.1%	33,877 SH	Increased+10,566 SH
T-MOBILE US INC	COM	$268K	0.0%Prev: 0.0%	1,275 SH	Decreased-433 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.2M	0.1%	6,433 SH	New
TALEN ENERGY CORP	COM	$1.0M	0.0%Prev: 0.0%	3,136 SH	Increased+404 SH
TARGET CORP	COM	$352K	0.0%Prev: 0.0%	2,902 SH	Increased+279 SH
TERADYNE INC	COM	$912K	0.0%	3,076 SH	New
TESLA INC	COM	$6.0M	0.3%Prev: 0.2%	16,266 SH	Increased+5,261 SH
TEXAS PACIFIC LAND CORPORATI	COM	$304K	0.0%	640 SH	New
THE CIGNA GROUP	COM	$1.1M	0.1%Prev: 0.1%	4,304 SH	Increased+1,554 SH
THERMO FISHER SCIENTIFIC INC	COM	$214K	0.0%	436 SH	New
TJX COS INC NEW	COM	$681K	0.0%Prev: 0.0%	4,266 SH	Increased+1,987 SH
TRANE TECHNOLOGIES PLC	SHS	$2.9M	0.1%Prev: 0.0%	6,954 SH	Increased+6,347 SH
TRANSDIGM GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	998 SH	Decreased-192 SH
TRAVELERS COMPANIES INC	COM	$1.3M	0.1%Prev: 0.1%	4,493 SH	Increased+238 SH
TTM TECHNOLOGIES INC	COM	$520K	0.0%	5,342 SH	New
UBIQUITI INC	COM	$813K	0.0%	1,029 SH	New
UNION PAC CORP	COM	$4.3M	0.2%Prev: 0.3%	17,688 SH	Decreased-4,788 SH
UNITED AIRLS HLDGS INC	COM	$287K	0.0%	3,112 SH	New
UNITED RENTALS INC	COM	$724K	0.0%Prev: 0.0%	994 SH	Increased+111 SH
UNITEDHEALTH GROUP INC	COM	$1.6M	0.1%Prev: 0.3%	5,856 SH	Decreased-5,466 SH
US BANCORP	COM NEW	$202K	0.0%	3,893 SH	New
VALERO ENERGY CORP	COM	$568K	0.0%	2,298 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$223K	0.0%Prev: 0.0%	7,777 SH	Decreased-8,868 SH
VANECK ETF TRUST	IG FLOATING RATE	$1.1M	0.1%Prev: 0.1%	42,337 SH	Increased+1,341 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$691K	0.0%Prev: 0.0%	7,145 SH	Increased+1,922 SH
VANECK ETF TRUST	RARE EARTH AND S	$11.9M	0.6%	135,587 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$7.8M	0.4%Prev: 0.3%	20,360 SH	Increased-6,767 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$358K	0.0%Prev: 0.0%	15,792 SH	Decreased-5,550 SH
VANECK ETF TRUST	URANIUM AND NUCL	$1.1M	0.1%	8,051 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$654K	0.0%	14,507 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$918K	0.0%Prev: 0.1%	2,251 SH	Decreased-903 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$632K	0.0%Prev: 0.0%	5,057 SH	Increased-666 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$205K	0.0%Prev: 0.0%	1,791 SH	Decreased-1,249 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$977K	0.0%Prev: 0.1%	9,582 SH	Decreased-1,581 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$3.3M	0.2%Prev: 0.1%	26,344 SH	Increased+4,892 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$2.4M	0.1%Prev: 0.1%	20,501 SH	Increased-2,299 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$5.5M	0.3%Prev: 0.3%	71,585 SH	Increased+13,057 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$211K	0.0%Prev: 0.4%	3,062 SH	Decreased-106,600 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.4M	0.1%Prev: 0.1%	30,485 SH	Increased+8,911 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$16.7M	0.8%Prev: 0.9%	226,192 SH	Increased+3,620 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$4.7M	0.2%Prev: 0.2%	47,737 SH	Increased+8,080 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$3.5M	0.2%Prev: 0.2%	72,243 SH	Decreased-7,973 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$2.0M	0.1%Prev: 0.1%	9,859 SH	Decreased-5,148 SH
VANGUARD INDEX FDS	GROWTH ETF	$42.6M	2.1%Prev: 2.1%	97,643 SH	Increased-4,879 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$272K	0.0%Prev: 0.0%	909 SH	Increased+105 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$3.0M	0.1%Prev: 0.1%	11,849 SH	Increased+2,200 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$498K	0.0%Prev: 0.0%	2,704 SH	Increased-239 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.7M	0.1%Prev: 0.2%	9,256 SH	Decreased-1,500 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$295K	0.0%Prev: 0.0%	3,330 SH	Increased+564 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$25.9M	1.3%Prev: 1.5%	43,427 SH	Decreased-7,493 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$5.5M	0.3%Prev: 0.2%	25,356 SH	Increased+1,801 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.3M	0.2%Prev: 0.2%	16,404 SH	Increased+2,145 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$825K	0.0%Prev: 0.1%	2,730 SH	Decreased-1,354 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$48.2M	2.3%Prev: 1.9%	150,333 SH	Increased+27,958 SH
VANGUARD INDEX FDS	VALUE ETF	$10.1M	0.5%Prev: 0.9%	51,663 SH	Decreased-36,655 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$1.1M	0.1%	15,008 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$7.9M	0.4%Prev: 0.3%	104,683 SH	Increased+12,705 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.8M	0.3%Prev: 0.7%	126,609 SH	Decreased-167,418 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$720K	0.0%Prev: 0.0%	5,203 SH	Decreased-1,683 SH
VANGUARD MALVERN FDS	CORE BD ETF	$394K	0.0%	5,090 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$8.6M	0.4%Prev: 0.1%	172,373 SH	Increased+137,230 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$10.3M	0.5%Prev: 0.5%	206,958 SH	Increased+12,001 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$5.7M	0.3%Prev: 0.7%	68,824 SH	Decreased-81,123 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.2M	0.1%Prev: 0.0%	20,640 SH	Increased+8,256 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$578K	0.0%Prev: 0.0%	7,739 SH	Decreased-1,320 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$385K	0.0%Prev: 0.0%	6,961 SH	Increased+2,920 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$10.1M	0.5%Prev: 0.4%	214,939 SH	Increased+78,816 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.2M	0.1%Prev: 0.1%	37,820 SH	Increased+9,493 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$750K	0.0%Prev: 0.0%	9,461 SH	Increased+3,885 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$4.4M	0.2%Prev: 0.2%	39,969 SH	Increased-4,148 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$25.4M	1.2%Prev: 1.3%	118,267 SH	Increased-1,329 SH
VANGUARD STAR FDS	VG TL INTL STK F	$18.3M	0.9%Prev: 0.6%	237,446 SH	Increased+50,453 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.5M	0.2%Prev: 0.2%	54,560 SH	Increased-2,334 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$1.4M	0.1%Prev: 0.0%	6,933 SH	Increased+1,973 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$1.5M	0.1%Prev: 0.1%	22,958 SH	Increased+454 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$20.2M	1.0%Prev: 0.9%	136,721 SH	Increased+5,632 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$5.2M	0.3%Prev: 0.2%	58,269 SH	Increased+19,021 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.4M	0.1%Prev: 0.0%	15,320 SH	Increased+11,348 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$3.8M	0.2%Prev: 0.3%	10,513 SH	Decreased-4,631 SH
VANGUARD WORLD FD	CONSUM STP ETF	$2.2M	0.1%Prev: 0.1%	9,695 SH	Increased+237 SH
VANGUARD WORLD FD	ESG US STK ETF	$1.0M	0.0%Prev: 0.1%	9,041 SH	Increased-439 SH
VANGUARD WORLD FD	EXTENDED DUR	$665K	0.0%Prev: 0.0%	10,244 SH	Increased+2,108 SH
VANGUARD WORLD FD	FINANCIALS ETF	$508K	0.0%Prev: 0.0%	4,207 SH	Increased+335 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.4M	0.1%Prev: 0.1%	5,030 SH	Decreased-247 SH
VANGUARD WORLD FD	INF TECH ETF	$2.8M	0.1%Prev: 0.2%	4,019 SH	Decreased-2,265 SH
VANGUARD WORLD FD	MATERIALS ETF	$273K	0.0%	1,213 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$765K	0.0%Prev: 0.0%	3,238 SH	Decreased-675 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.7M	0.1%Prev: 0.1%	11,700 SH	Increased-402 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.2M	0.1%Prev: 0.1%	3,320 SH	Increased+71 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.1M	0.1%Prev: 0.0%	5,584 SH	Increased+454 SH
VERIZON COMMUNICATIONS INC	COM	$974K	0.0%Prev: 0.0%	19,409 SH	Increased+1,199 SH
VERTIV HOLDINGS CO	COM CL A	$339K	0.0%	1,353 SH	New
VICTORY CAP HLDGS INC DEL	COM CL A	$933K	0.0%	14,245 SH	New
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$2.4M	0.1%Prev: 0.1%	33,652 SH	Increased+7,893 SH
VIRTUS ETF TR II	NEWFLEET ABS MBS	$1.5M	0.1%Prev: 0.1%	62,755 SH	Increased+12,911 SH
VISA INC	COM CL A	$6.6M	0.3%Prev: 0.5%	21,783 SH	Decreased-4,368 SH
VISTRA CORP	COM	$637K	0.0%Prev: 0.0%	4,239 SH	Increased+1,012 SH
WALMART INC	COM	$4.4M	0.2%Prev: 0.2%	35,603 SH	Increased+2,919 SH
WASTE CONNECTIONS INC	COM	$1.0M	0.1%Prev: 0.3%	6,456 SH	Decreased-17,811 SH
WASTE MGMT INC DEL	COM	$321K	0.0%Prev: 0.0%	1,395 SH	Decreased-169 SH
WEC ENERGY GROUP INC	COM	$394K	0.0%	3,405 SH	New
WEIS MKTS INC	COM	$235K	0.0%Prev: 0.0%	3,436 SH	Decreased+200 SH
WELLS FARGO & CO	COM	$9.5M	0.5%	118,872 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$749K	0.0%Prev: 0.0%	2,989 SH	Increased-272 SH
WESTERN DIGITAL CORP	COM	$476K	0.0%	1,759 SH	New
WISDOMTREE TR	EUROPE HEDGED EQ	$2.4M	0.1%Prev: 0.2%	46,744 SH	Decreased-12,550 SH
WISDOMTREE TR	FLOATNG RAT TREA	$2.6M	0.1%Prev: 0.4%	52,445 SH	Decreased-94,635 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$2.1M	0.1%Prev: 0.2%	43,409 SH	Decreased-54,049 SH
WISDOMTREE TR	US LARGECAP DIVD	$2.5M	0.1%Prev: 0.1%	27,825 SH	Increased+12,649 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.3M	0.1%Prev: 0.1%	14,782 SH	Decreased-5,559 SH
WORLD GOLD TR	SPDR GLD MINIS	$9.5M	0.5%Prev: 0.4%	102,322 SH	Increased-9,437 SH
XCEL ENERGY INC	COM	$266K	0.0%Prev: 0.0%	3,349 SH	Increased-158 SH
XPO INC	COM	$201K	0.0%	1,031 SH	New

Sold (vs prior filing)

AAON INC — $1.6M
ABBOTT LABS — $1.0M
AGILENT TECHNOLOGIES INC — $238K
AIM ETF PRODUCTS TRUST — $213K
AIM ETF PRODUCTS TRUST — $1.1M
AIM ETF PRODUCTS TRUST — $766K
AIM ETF PRODUCTS TRUST — $367K
AIM ETF PRODUCTS TRUST — $617K
AIM ETF PRODUCTS TRUST — $358K
AIM ETF PRODUCTS TRUST — $598K
AIM ETF PRODUCTS TRUST — $379K
AIM ETF PRODUCTS TRUST — $308K
AIM ETF PRODUCTS TRUST — $278K
AIM ETF PRODUCTS TRUST — $2.2M
ALPS ETF TR — $271K
ALPS ETF TR — $874K
AMPHENOL CORP NEW — $3.6M
ANSYS INC — $5.0M
APOLLO GLOBAL MGMT INC — $307K
ASML HOLDING N V — $534K
… and 168 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001694435-26-000005	—	View
Jan 27, 2026	Q4 2025	13F-HR	0001694435-26-000001	$2.06B	View
Nov 13, 2025	Q3 2025