Prosperity Consulting Group, LLC

CIK 0001910398 • 6 13F filings • May 7, 2025 – Aug 13, 2026

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Filer information

Filed by: Prosperity Consulting Group, LLC, Portfolio Manager
Address: 10065 RED RUN BOULEVARD, SUITE 200, Owings Mills, MD, 21117
Phone: 410-363-7211
AUM: $2.22B

AUM over time

$2.64B 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: $2.22B480 positionsView on SEC.gov

			% of Portfolio
1 800 FLOWERS COM INC	CL A	$401K	0.0%Prev: 0.0%	102,005 SH	Decreased
ABBOTT LABS	COM	$1.7M	0.1%Prev: 0.1%	13,742 SH	Decreased-4 SH
ABBVIE INC	COM	$6.1M	0.3%Prev: 0.3%	26,715 SH	Decreased+150 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.9M	0.1%Prev: 0.1%	10,768 SH	Increased+1,565 SH
ADOBE INC	COM	$837K	0.0%Prev: 0.1%	2,391 SH	Decreased-700 SH
ADVANCED MICRO DEVICES INC	COM	$1.5M	0.1%Prev: 0.1%	7,162 SH	Increased+304 SH
AIR PRODS & CHEMS INC	COM	$2.1M	0.1%Prev: 0.1%	8,684 SH	Decreased+31 SH
ALLSTATE CORP	COM	$369K	0.0%Prev: 0.0%	1,771 SH	Decreased-39 SH
ALNYLAM PHARMACEUTICALS INC	COM	$414K	0.0%	1,041 SH	New
ALPHABET INC	CAP STK CL A	$22.9M	1.0%Prev: 0.8%	73,251 SH	Increased+5,800 SH
ALPHABET INC	CAP STK CL C	$14.6M	0.7%Prev: 0.5%	46,507 SH	Increased+2,081 SH
ALTRIA GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	23,661 SH	Decreased-12,324 SH
AMAZON COM INC	COM	$22.7M	1.0%Prev: 1.0%	98,184 SH	Increased+7,510 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.6M	0.1%Prev: 0.1%	33,366 SH	Decreased-1,892 SH
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$731K	0.0%Prev: 0.0%	14,517 SH	Increased
AMERICAN CENTY ETF TR	INTL SMCP VLU	$929K	0.0%Prev: 0.0%	9,890 SH	Increased-234 SH
AMERICAN ELEC PWR CO INC	COM	$1.9M	0.1%Prev: 0.1%	16,456 SH	Increased-273 SH
AMERICAN EXPRESS CO	COM	$3.4M	0.2%Prev: 0.1%	9,155 SH	Increased+88 SH
AMERICAN TOWER CORP NEW	COM	$227K	0.0%Prev: 0.0%	1,290 SH	Decreased-524 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.7M	0.1%Prev: 0.1%	13,159 SH	Decreased-2,064 SH
AMERIPRISE FINL INC	COM	$224K	0.0%	456 SH	New
AMETEK INC	COM	$678K	0.0%Prev: 0.0%	3,304 SH	Increased+50 SH
AMGEN INC	COM	$584K	0.0%Prev: 0.0%	1,783 SH	Decreased-485 SH
AMPHENOL CORP NEW	CL A	$833K	0.0%Prev: 0.0%	6,164 SH	Increased+783 SH
ANALOG DEVICES INC	COM	$417K	0.0%Prev: 0.0%	1,539 SH	Increased+436 SH
APOLLO GLOBAL MGMT INC	COM	$248K	0.0%Prev: 0.0%	1,716 SH	Increased+210 SH
APPLE INC	COM	$73.2M	3.3%Prev: 3.4%	269,257 SH	Increased+607 SH
APPLIED MATLS INC	COM	$731K	0.0%Prev: 0.0%	2,843 SH	Increased-494 SH
APPLOVIN CORP	COM CL A	$229K	0.0%	340 SH	New
ARES CAPITAL CORP	COM	$379K	0.0%Prev: 0.0%	18,740 SH	Decreased-1,697 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$4.0M	0.2%Prev: 0.2%	24,912 SH	Decreased-624 SH
ARISTA NETWORKS INC	COM SHS	$1.6M	0.1%Prev: 0.1%	12,223 SH	Decreased+119 SH
ASML HOLDING N V	N Y REGISTRY SHS	$677K	0.0%Prev: 0.0%	633 SH	Increased+11 SH
ASTRAZENECA PLC	SPONSORED ADR	$360K	0.0%Prev: 0.0%	3,920 SH	Increased+743 SH
AT&T INC	COM	$2.3M	0.1%Prev: 0.1%	94,402 SH	Decreased-1,579 SH
ATMOS ENERGY CORP	COM	$287K	0.0%Prev: 0.0%	1,712 SH	Decreased+12 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.2M	0.1%Prev: 0.2%	12,325 SH	Decreased+16 SH
AUTONATION INC	COM	$222K	0.0%Prev: 0.0%	1,076 SH	Decreased
BANK AMERICA CORP	COM	$4.5M	0.2%Prev: 0.2%	82,386 SH	Increased+5,185 SH
BANK NEW YORK MELLON CORP	COM	$5.6M	0.2%Prev: 0.3%	47,830 SH	Increased+373 SH
BAR HBR BANKSHARES	COM	$240K	0.0%Prev: 0.0%	7,714 SH	Decreased-856 SH
BARINGS BDC INC	COM	$440K	0.0%Prev: 0.0%	47,935 SH	Decreased-20,036 SH
BECTON DICKINSON & CO	COM	$411K	0.0%Prev: 0.0%	2,117 SH	Increased-3 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.8M	0.2%Prev: 0.1%	5 SH	Increased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$19.5M	0.9%Prev: 1.0%	38,838 SH	Decreased-47 SH
BEST BUY INC	COM	$223K	0.0%Prev: 0.0%	3,337 SH	Decreased+21 SH
BLACKROCK CAP ALLOCATION TER	COM	$239K	0.0%Prev: 0.0%	16,906 SH	Decreased
BLACKROCK ETF TRUST	ISHARES US EQUIT	$538K	0.0%Prev: 0.0%	8,845 SH	Increased+3,272 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.6M	0.1%Prev: 0.1%	48,607 SH	Increased+26,508 SH
BLACKROCK INC	COM	$1.1M	0.1%Prev: 0.1%	1,039 SH	Decreased+51 SH
BLACKSTONE INC	COM	$1.7M	0.1%Prev: 0.1%	10,759 SH	Decreased-347 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$216K	0.0%Prev: 0.0%	8,207 SH	Increased
BLOCK INC	CL A	$245K	0.0%Prev: 0.0%	3,766 SH	Decreased+113 SH
BLUE OWL CAPITAL CORPORATION	COM	$420K	0.0%Prev: 0.0%	33,791 SH	Decreased
BOEING CO	COM	$462K	0.0%Prev: 0.0%	2,127 SH	Increased+404 SH
BOOKING HOLDINGS INC	COM	$257K	0.0%Prev: 0.0%	48 SH	Increased+2 SH
BOSTON SCIENTIFIC CORP	COM	$1.1M	0.1%Prev: 0.1%	11,944 SH	Increased+816 SH
BP PLC	SPONSORED ADR	$1.3M	0.1%Prev: 0.1%	38,265 SH	Decreased-1,404 SH
BRIDGEWATER BANCSHARES INC	COM	$391K	0.0%Prev: 0.0%	22,278 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$440K	0.0%Prev: 0.0%	8,148 SH	Increased+455 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$2.5M	0.1%Prev: 0.1%	44,839 SH	Increased+451 SH
BROADCOM INC	COM	$17.4M	0.8%Prev: 0.8%	50,287 SH	Increased+1,412 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$205K	0.0%Prev: 0.0%	920 SH	Increased+66 SH
BROOKFIELD CORP	CL A LTD VT SH	$220K	0.0%	4,799 SH	New
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$668K	0.0%Prev: 0.0%	19,227 SH	Increased
BUNGE GLOBAL SA	COM SHS	$326K	0.0%	3,657 SH	New
CAMECO CORP	COM	$992K	0.0%Prev: 0.0%	10,842 SH	Increased+1,000 SH
CAPITAL ONE FINL CORP	COM	$1.7M	0.1%Prev: 0.1%	6,877 SH	Increased-144 SH
CATERPILLAR INC	COM	$2.4M	0.1%Prev: 0.1%	4,255 SH	Increased+455 SH
CAVA GROUP INC	COM	$302K	0.0%Prev: 0.0%	5,138 SH	Increased+1,000 SH
CELESTICA INC	COM	$392K	0.0%Prev: 0.0%	1,325 SH	Increased
CHENIERE ENERGY INC	COM NEW	$212K	0.0%	1,090 SH	New
CHEVRON CORP NEW	COM	$2.0M	0.1%Prev: 0.1%	12,886 SH	Decreased-640 SH
CHUBB LIMITED	COM	$1.5M	0.1%Prev: 0.1%	4,710 SH	Increased+548 SH
CINCINNATI FINL CORP	COM	$1.5M	0.1%Prev: 0.1%	9,060 SH	Decreased-2,244 SH
CINTAS CORP	COM	$2.4M	0.1%Prev: 0.2%	12,632 SH	Decreased-7,271 SH
CISCO SYS INC	COM	$5.2M	0.2%Prev: 0.2%	67,150 SH	Increased+2,729 SH
CITIGROUP INC	COM NEW	$2.1M	0.1%Prev: 0.1%	17,883 SH	Increased-1,031 SH
CITIZENS FINL GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	27,353 SH	Increased-659 SH
CME GROUP INC	COM	$209K	0.0%Prev: 0.0%	766 SH	Decreased-611 SH
COCA COLA CO	COM	$5.5M	0.2%Prev: 0.3%	78,031 SH	Increased-2,493 SH
COLGATE PALMOLIVE CO	COM	$231K	0.0%Prev: 0.0%	2,929 SH	Decreased-11 SH
COMCAST CORP NEW	CL A	$463K	0.0%Prev: 0.0%	15,491 SH	Increased+2,045 SH
CONOCOPHILLIPS	COM	$745K	0.0%Prev: 0.0%	7,959 SH	Increased+854 SH
CONSOLIDATED EDISON INC	COM	$607K	0.0%Prev: 0.0%	6,109 SH	Increased+370 SH
CONSTELLATION ENERGY CORP	COM	$1.3M	0.1%Prev: 0.1%	3,702 SH	Increased+43 SH
COSTCO WHSL CORP NEW	COM	$9.3M	0.4%Prev: 0.5%	10,757 SH	Decreased-561 SH
CROWDSTRIKE HLDGS INC	CL A	$365K	0.0%Prev: 0.0%	778 SH	Decreased+9 SH
CROWN CASTLE INC	COM	$263K	0.0%	2,955 SH	New
CSX CORP	COM	$1.5M	0.1%Prev: 0.1%	41,268 SH	Decreased-896 SH
CUMMINS INC	COM	$487K	0.0%Prev: 0.0%	954 SH	Increased+46 SH
DANAHER CORPORATION	COM	$680K	0.0%Prev: 0.0%	2,972 SH	Increased+698 SH
DEERE & CO	COM	$881K	0.0%Prev: 0.0%	1,892 SH	Decreased-157 SH
DELL TECHNOLOGIES INC	CL C	$558K	0.0%Prev: 0.0%	4,432 SH	Decreased+427 SH
DELTA AIR LINES INC DEL	COM NEW	$230K	0.0%	3,316 SH	New
DIGITAL RLTY TR INC	COM	$222K	0.0%Prev: 0.0%	1,438 SH	Decreased+30 SH
DISNEY WALT CO	COM	$1.0M	0.0%Prev: 0.0%	8,987 SH	Increased+599 SH
DOMINION ENERGY INC	COM	$809K	0.0%Prev: 0.0%	13,815 SH	Increased+629 SH
DOVER CORP	COM	$214K	0.0%	1,094 SH	New
DTE ENERGY CO	COM	$808K	0.0%Prev: 0.0%	6,266 SH	Decreased-615 SH
DUKE ENERGY CORP NEW	COM NEW	$1.8M	0.1%Prev: 0.1%	14,997 SH	Decreased-248 SH
DYNATRACE INC	COM NEW	$353K	0.0%Prev: 0.0%	8,153 SH	Decreased+417 SH
EATON CORP PLC	SHS	$1.1M	0.0%Prev: 0.1%	3,366 SH	Increased+558 SH
EATON VANCE TAX-MANAGED GLOB	COM	$6.9M	0.3%Prev: 0.3%	728,693 SH	Increased+31,301 SH
ECOLAB INC	COM	$675K	0.0%Prev: 0.0%	2,573 SH	Increased+135 SH
EDISON INTL	COM	$1.5M	0.1%Prev: 0.0%	25,236 SH	Increased+11,803 SH
EDWARDS LIFESCIENCES CORP	COM	$319K	0.0%Prev: 0.0%	3,737 SH	Increased+96 SH
ELEVANCE HEALTH INC FORMERLY	COM	$244K	0.0%Prev: 0.0%	696 SH	Increased-14 SH
ELI LILLY & CO	COM	$10.8M	0.5%Prev: 0.4%	10,020 SH	Increased+139 SH
EMERSON ELEC CO	COM	$426K	0.0%Prev: 0.0%	3,209 SH	Increased+169 SH
ENBRIDGE INC	COM	$264K	0.0%Prev: 0.0%	5,509 SH	Decreased-317 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$560K	0.0%Prev: 0.0%	33,949 SH	Decreased+970 SH
ENLIVEX THERAPEUTICS LTD	COM	$12K	0.0%Prev: 0.0%	17,647 SH	Decreased
ENTERGY CORP NEW	COM	$575K	0.0%Prev: 0.1%	6,221 SH	Decreased-11,446 SH
EOG RES INC	COM	$417K	0.0%Prev: 0.0%	3,975 SH	Decreased-3,953 SH
EPR PPTYS	COM SH BEN INT	$230K	0.0%Prev: 0.0%	4,608 SH	Decreased-759 SH
EQUINIX INC	COM	$472K	0.0%Prev: 0.0%	616 SH	Increased+289 SH
ESCALADE INC	COM	$237K	0.0%Prev: 0.0%	17,533 SH	Decreased-2,249 SH
EVERSOURCE ENERGY	COM	$772K	0.0%Prev: 0.0%	11,470 SH	Decreased+413 SH
EVOLUTION PETE CORP	COM	$82K	0.0%Prev: 0.0%	23,240 SH	Decreased-158 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$593K	0.0%Prev: 0.0%	8,556 SH	Increased+133 SH
EXELON CORP	COM	$1.2M	0.1%Prev: 0.1%	26,450 SH	Increased+877 SH
EXXON MOBIL CORP	COM	$7.2M	0.3%Prev: 0.4%	60,070 SH	Decreased-7,844 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$316K	0.0%Prev: 0.0%	1,419 SH	Increased+14 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$10.3M	0.5%Prev: 0.4%	283,664 SH	Increased+52,053 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$5.3M	0.2%Prev: 0.2%	115,823 SH	Increased+8,955 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$798K	0.0%Prev: 0.0%	14,621 SH	Decreased-380 SH
FIFTH THIRD BANCORP	COM	$536K	0.0%Prev: 0.1%	11,454 SH	Decreased-26,043 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$3.8M	0.2%Prev: 0.2%	207,904 SH	Increased+6,549 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$1.6M	0.1%Prev: 0.1%	14,417 SH	Increased+174 SH
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$1.2M	0.1%Prev: 0.1%	15,488 SH	Decreased-399 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$285K	0.0%Prev: 0.0%	2,940 SH	Decreased-228 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.6M	0.1%Prev: 0.1%	22,426 SH	Decreased+818 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.3M	0.1%Prev: 0.1%	18,505 SH	Increased+1,570 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.2M	0.1%Prev: 0.1%	10,504 SH	Increased
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.8M	0.1%Prev: 0.1%	19,609 SH	Decreased-1,607 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$948K	0.0%Prev: 0.1%	15,822 SH	Decreased-1,506 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.2M	0.1%Prev: 0.1%	24,678 SH	Decreased-2,622 SH
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$378K	0.0%Prev: 0.0%	8,470 SH	Increased-101 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$2.8M	0.1%Prev: 0.1%	74,556 SH	Decreased-1,778 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$589K	0.0%	2,854 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.7M	0.1%Prev: 0.1%	36,033 SH	Decreased-1,525 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$16.7M	0.8%Prev: 0.8%	367,913 SH	Decreased-3,397 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$285K	0.0%Prev: 0.0%	11,104 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$29.5M	1.3%Prev: 1.2%	860,109 SH	Increased+150,208 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$261K	0.0%Prev: 0.0%	8,020 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$447K	0.0%Prev: 0.0%	10,869 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$4.3M	0.2%Prev: 0.2%	96,829 SH	Decreased-10,709 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$238K	0.0%Prev: 0.0%	5,383 SH	Decreased-901 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$333K	0.0%Prev: 0.0%	7,673 SH	Decreased-329 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$6.9M	0.3%Prev: 0.4%	137,464 SH	Decreased-10,054 SH
FIRSTENERGY CORP	COM	$978K	0.0%Prev: 0.0%	21,835 SH	Decreased+124 SH
FORD MTR CO	COM	$1.5M	0.1%Prev: 0.1%	115,466 SH	Increased+29,669 SH
FREEPORT-MCMORAN INC	CL B	$234K	0.0%	4,617 SH	New
GALLAGHER ARTHUR J & CO	COM	$2.5M	0.1%Prev: 0.2%	9,527 SH	Decreased-1,862 SH
GE AEROSPACE	COM NEW	$1.1M	0.0%Prev: 0.1%	3,582 SH	Increased+123 SH
GE VERNOVA INC	COM	$1.2M	0.1%Prev: 0.0%	1,831 SH	Increased+823 SH
GENERAL DYNAMICS CORP	COM	$854K	0.0%Prev: 0.0%	2,537 SH	Decreased+15 SH
GENERAL MLS INC	COM	$489K	0.0%Prev: 0.0%	10,511 SH	Decreased-849 SH
GILEAD SCIENCES INC	COM	$3.6M	0.2%Prev: 0.2%	29,166 SH	Increased+321 SH
GLOBAL X FDS	GLOBAL X COPPER	$503K	0.0%	7,005 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$473K	0.0%Prev: 0.0%	11,063 SH	Increased+3,673 SH
GOLDMAN SACHS BDC INC	SHS	$408K	0.0%Prev: 0.0%	44,007 SH	Decreased
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$203K	0.0%	1,530 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.0M	0.1%Prev: 0.1%	2,315 SH	Increased+79 SH
GRAIL INC	COM	$311K	0.0%Prev: 0.0%	3,631 SH	Increased-250 SH
GSK PLC	SPONSORED ADR	$1.1M	0.0%Prev: 0.0%	22,494 SH	Increased-892 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$608K	0.0%Prev: 0.0%	24,499 SH	Increased+10,337 SH
HCA HEALTHCARE INC	COM	$2.9M	0.1%Prev: 0.2%	6,282 SH	Decreased-1,348 SH
HOME DEPOT INC	COM	$7.1M	0.3%Prev: 0.5%	20,503 SH	Decreased-3,235 SH
HONEYWELL INTL INC	COM	$697K	0.0%Prev: 0.0%	3,575 SH	Increased+1,090 SH
HOWMET AEROSPACE INC	COM	$745K	0.0%Prev: 0.0%	3,632 SH	Increased+155 SH
HUBSPOT INC	COM	$210K	0.0%Prev: 0.0%	523 SH	Decreased+15 SH
IDEXX LABS INC	COM	$438K	0.0%	647 SH	New
INTEL CORP	COM	$662K	0.0%Prev: 0.0%	17,928 SH	Increased+1,983 SH
INTERNATIONAL BUSINESS MACHS	COM	$7.5M	0.3%Prev: 0.4%	25,408 SH	Increased-900 SH
INTUIT	COM	$627K	0.0%Prev: 0.0%	947 SH	Increased+83 SH
INTUITIVE SURGICAL INC	COM NEW	$2.5M	0.1%Prev: 0.1%	4,394 SH	Increased+361 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$542K	0.0%Prev: 0.0%	25,043 SH	Decreased-5,584 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$31.4M	1.4%Prev: 1.5%	124,274 SH	Increased+318 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$606K	0.0%Prev: 0.0%	53,870 SH	Decreased-21,775 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$638K	0.0%Prev: 0.0%	10,228 SH	Increased+5,145 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$2.4M	0.1%Prev: 0.1%	33,540 SH	Decreased-636 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$9.2M	0.4%Prev: 0.4%	58,613 SH	Increased+1,610 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	$303K	0.0%Prev: 0.0%	6,087 SH	Increased+5 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$1.8M	0.1%Prev: 0.1%	26,498 SH	Increased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$8.0M	0.4%Prev: 0.4%	169,885 SH	Increased+12,355 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$2.1M	0.1%Prev: 0.1%	40,380 SH	Increased-900 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$505K	0.0%	11,090 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$546K	0.0%Prev: 0.0%	2,849 SH	Increased+514 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$243K	0.0%Prev: 0.0%	3,233 SH	Decreased-428 SH
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$211K	0.0%	6,899 SH	New
INVESCO QQQ TR	UNIT SER 1	$77.0M	3.5%Prev: 3.0%	125,306 SH	Increased+22,820 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$389K	0.0%	7,828 SH	New
ISHARES GOLD TR	ISHARES NEW	$343K	0.0%Prev: 0.0%	4,224 SH	Increased+641 SH
ISHARES INC	CORE MSCI EMKT	$6.5M	0.3%Prev: 0.3%	96,044 SH	Increased+4,833 SH
ISHARES INC	MSCI CDA ETF	$1.5M	0.1%	28,459 SH	New
ISHARES INC	MSCI EURZONE ETF	$2.6M	0.1%	40,944 SH	New
ISHARES INC	MSCI JAPAN ETF	$1.5M	0.1%	19,117 SH	New
ISHARES INC	MSCI PAC JP ETF	$770K	0.0%	15,264 SH	New
ISHARES SILVER TR	ISHARES	$1.4M	0.1%Prev: 0.0%	21,144 SH	Increased+244 SH
ISHARES TR	0-3 MNTH TREASRY	$434K	0.0%	4,322 SH	New
ISHARES TR	0-5 YR TIPS ETF	$745K	0.0%Prev: 0.0%	7,274 SH	Decreased-1,717 SH
ISHARES TR	0-5YR HI YL CP	$3.4M	0.2%Prev: 0.2%	78,368 SH	Increased+3,809 SH
ISHARES TR	1 3 YR TREAS BD	$679K	0.0%Prev: 0.0%	8,193 SH	Increased+1,763 SH
ISHARES TR	7-10 YR TRSY BD	$618K	0.0%Prev: 0.0%	6,426 SH	Decreased-388 SH
ISHARES TR	BROAD USD HIGH	$200K	0.0%	5,360 SH	New
ISHARES TR	CORE 30/70 CONSE	$582K	0.0%Prev: 0.0%	14,493 SH	Increased+2,386 SH
ISHARES TR	CORE 40/60 MODER	$1.3M	0.1%Prev: 0.1%	27,986 SH	Decreased-211 SH
ISHARES TR	CORE 60/40 BALAN	$5.0M	0.2%Prev: 0.2%	76,368 SH	Increased+7,816 SH
ISHARES TR	CORE 80/20 AGGRE	$6.8M	0.3%Prev: 0.3%	75,455 SH	Increased+4,576 SH
ISHARES TR	CORE DIV GRWTH	$9.8M	0.4%Prev: 0.5%	140,611 SH	Increased+1,543 SH
ISHARES TR	CORE HIGH DV ETF	$1.2M	0.1%Prev: 0.1%	9,635 SH	Increased+121 SH
ISHARES TR	CORE MSCI EAFE	$9.4M	0.4%Prev: 0.4%	105,277 SH	Increased+8,262 SH
ISHARES TR	CORE MSCI INTL	$3.3M	0.1%Prev: 0.1%	40,364 SH	Increased+20,149 SH
ISHARES TR	CORE S&P MCP ETF	$3.6M	0.2%Prev: 0.2%	54,167 SH	Increased+46 SH
ISHARES TR	CORE S&P TTL STK	$3.1M	0.1%Prev: 0.1%	20,628 SH	Increased+7,978 SH
ISHARES TR	CORE S&P US GWT	$1.4M	0.1%Prev: 0.1%	8,107 SH	Increased
ISHARES TR	CORE S&P500 ETF	$295.7M	13.3%Prev: 12.2%	431,739 SH	Increased+60,778 SH
ISHARES TR	CORE UNIVRSL USD	$721K	0.0%	15,496 SH	New
ISHARES TR	CORE US AGGBD ET	$38.1M	1.7%Prev: 1.9%	380,971 SH	Decreased-8,362 SH
ISHARES TR	EAFE GRWTH ETF	$10.0M	0.5%Prev: 0.5%	87,933 SH	Increased+2,508 SH
ISHARES TR	EAFE VALUE ETF	$40.6M	1.8%Prev: 1.6%	568,364 SH	Increased+87,263 SH
ISHARES TR	HIGH YLD CORP BD	$1.0M	0.0%Prev: 0.0%	34,059 SH	Increased+6,805 SH
ISHARES TR	IBOXX HI YD ETF	$2.1M	0.1%Prev: 0.1%	26,630 SH	Decreased-383 SH
ISHARES TR	INVT GRD CORP BD	$758K	0.0%Prev: 0.0%	30,855 SH	Increased+5,437 SH
ISHARES TR	ISHARES SEMICDTR	$2.8M	0.1%Prev: 0.1%	9,277 SH	Increased-150 SH
ISHARES TR	ISHS 5-10YR INVT	$16.8M	0.8%Prev: 0.8%	312,319 SH	Increased+5,532 SH
ISHARES TR	JPMORGAN USD EMG	$1.6M	0.1%Prev: 0.1%	16,220 SH	Increased+583 SH
ISHARES TR	LARGE CAP MAX BU	$209K	0.0%Prev: 0.0%	7,827 SH	Increased
ISHARES TR	MBS ETF	$254K	0.0%	2,667 SH	New
ISHARES TR	MORNINGSTAR GRWT	$1.8M	0.1%Prev: 0.1%	17,309 SH	Increased+2,271 SH
ISHARES TR	MRNING SM CP ETF	$2.5M	0.1%Prev: 0.1%	37,198 SH	Decreased-2,758 SH
ISHARES TR	MSCI ACWI EX US	$2.7M	0.1%Prev: 0.1%	40,565 SH	Increased+4,388 SH
ISHARES TR	MSCI EAFE ETF	$95.6M	4.3%Prev: 3.7%	995,723 SH	Increased+186,030 SH
ISHARES TR	MSCI EMG MKT ETF	$831K	0.0%Prev: 0.0%	15,198 SH	Increased+8,350 SH
ISHARES TR	MSCI INDIA ETF	$519K	0.0%Prev: 0.0%	9,605 SH	Increased+2,535 SH
ISHARES TR	MSCI UK ETF NEW	$770K	0.0%	17,515 SH	New
ISHARES TR	MSCI USA MIN VOL	$868K	0.0%Prev: 0.0%	9,220 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$52.4M	2.4%Prev: 2.1%	263,654 SH	Increased+49,140 SH
ISHARES TR	NATIONAL MUN ETF	$6.6M	0.3%Prev: 0.3%	61,751 SH	Increased+11,049 SH
ISHARES TR	NEW YORK MUN ETF	$337K	0.0%Prev: 0.0%	6,300 SH	Increased+845 SH
ISHARES TR	RUS 1000 ETF	$1.2M	0.1%Prev: 0.0%	3,200 SH	Increased+591 SH
ISHARES TR	RUS 1000 GRW ETF	$8.9M	0.4%Prev: 0.4%	18,799 SH	Increased+2,400 SH
ISHARES TR	RUS 1000 VAL ETF	$4.0M	0.2%Prev: 0.1%	18,836 SH	Increased+8,622 SH
ISHARES TR	RUS MD CP GR ETF	$10.5M	0.5%Prev: 0.4%	76,396 SH	Increased+20,756 SH
ISHARES TR	RUS MDCP VAL ETF	$15.7M	0.7%Prev: 0.7%	111,161 SH	Increased+10,511 SH
ISHARES TR	RUS MID CAP ETF	$5.8M	0.3%Prev: 0.2%	60,485 SH	Increased+10,513 SH
ISHARES TR	RUS TP200 GR ETF	$55.6M	2.5%Prev: 2.3%	200,596 SH	Increased+33,295 SH
ISHARES TR	RUS TP200 VL ETF	$285K	0.0%Prev: 0.0%	3,105 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$5.4M	0.2%Prev: 0.3%	22,027 SH	Decreased-2,347 SH
ISHARES TR	S&P 100 ETF	$527K	0.0%Prev: 0.0%	1,538 SH	Increased+450 SH
ISHARES TR	S&P 500 GRWT ETF	$18.9M	0.9%Prev: 0.9%	153,501 SH	Increased+495 SH
ISHARES TR	S&P 500 VAL ETF	$1.9M	0.1%Prev: 0.1%	9,066 SH	Increased+2,522 SH
ISHARES TR	SELECT DIVID ETF	$1.3M	0.1%Prev: 0.1%	9,260 SH	Increased+480 SH
ISHARES TR	SHRT NAT MUN ETF	$465K	0.0%Prev: 0.0%	4,354 SH	Increased+115 SH
ISHARES TR	U.S. MED DVC ETF	$678K	0.0%Prev: 0.0%	10,904 SH	Decreased-728 SH
ISHARES TR	ULTRA SHORT DUR	$40.2M	1.8%Prev: 1.6%	795,433 SH	Increased+150,066 SH
ISHARES TR	US TREAS BD ETF	$493K	0.0%Prev: 0.0%	21,406 SH	Increased+2,244 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$925K	0.0%Prev: 0.0%	14,034 SH	Increased+173 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$73.3M	3.3%Prev: 3.2%	1,279,949 SH	Increased+145,617 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$736K	0.0%Prev: 0.0%	14,580 SH	Increased
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$971K	0.0%Prev: 0.0%	16,711 SH	Increased+5,361 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$12.9M	0.6%Prev: 0.7%	255,895 SH	Decreased-15,981 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$6.9M	0.3%Prev: 0.3%	136,298 SH	Increased+11,370 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$362K	0.0%Prev: 0.0%	7,619 SH	Decreased-867 SH
JOHNSON & JOHNSON	COM	$4.1M	0.2%Prev: 0.2%	19,683 SH	Increased+1,812 SH
JOHNSON CTLS INTL PLC	SHS	$222K	0.0%	1,853 SH	New
JPMORGAN CHASE & CO.	COM	$15.1M	0.7%Prev: 0.8%	46,730 SH	Decreased-1,731 SH
KEYCORP	COM	$400K	0.0%Prev: 0.0%	19,391 SH	Increased+2,710 SH
KIMBERLY-CLARK CORP	COM	$2.1M	0.1%Prev: 0.1%	20,406 SH	Increased+4,118 SH
KINDER MORGAN INC DEL	COM	$531K	0.0%Prev: 0.0%	19,316 SH	Decreased+14 SH
KKR & CO INC	COM	$426K	0.0%Prev: 0.0%	3,345 SH	Increased+655 SH
KLA CORP	COM NEW	$1.2M	0.1%Prev: 0.1%	954 SH	Increased-109 SH
KROGER CO	COM	$1.7M	0.1%Prev: 0.1%	27,520 SH	Decreased-831 SH
L3HARRIS TECHNOLOGIES INC	COM	$499K	0.0%Prev: 0.0%	1,701 SH	Decreased+20 SH
LAM RESEARCH CORP	COM NEW	$431K	0.0%Prev: 0.0%	2,518 SH	Increased+319 SH
LAMAR ADVERTISING CO NEW	CL A	$281K	0.0%Prev: 0.0%	2,218 SH	Increased+24 SH
LAZARD INC	COM	$293K	0.0%Prev: 0.0%	6,036 SH	Decreased-244 SH
LINDE PLC	SHS	$1.9M	0.1%Prev: 0.1%	4,362 SH	Decreased-319 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$151K	0.0%Prev: 0.0%	28,567 SH	Increased+260 SH
LOCKHEED MARTIN CORP	COM	$936K	0.0%Prev: 0.1%	1,935 SH	Decreased-1,261 SH
LOWES COS INC	COM	$935K	0.0%Prev: 0.0%	3,875 SH	Decreased-11 SH
M & T BK CORP	COM	$222K	0.0%Prev: 0.0%	1,100 SH	Decreased-85 SH
MARATHON PETE CORP	COM	$2.2M	0.1%Prev: 0.1%	13,724 SH	Decreased-136 SH
MARRIOTT INTL INC NEW	CL A	$470K	0.0%Prev: 0.0%	1,515 SH	Increased+161 SH
MARSH & MCLENNAN COS INC	COM	$2.4M	0.1%Prev: 0.2%	12,714 SH	Decreased-3,420 SH
MARTIN MARIETTA MATLS INC	COM	$510K	0.0%Prev: 0.0%	819 SH	Increased+36 SH
MASTERCARD INCORPORATED	CL A	$3.6M	0.2%Prev: 0.2%	6,278 SH	Decreased-355 SH
MCCORMICK & CO INC	COM NON VTG	$2.1M	0.1%Prev: 0.1%	30,506 SH	Decreased-2,547 SH
MCDONALDS CORP	COM	$5.8M	0.3%Prev: 0.3%	18,950 SH	Decreased-690 SH
MCKESSON CORP	COM	$646K	0.0%Prev: 0.0%	788 SH	Increased+278 SH
MEDTRONIC PLC	SHS	$2.1M	0.1%Prev: 0.1%	22,031 SH	Increased+2,712 SH
MERCADOLIBRE INC	COM	$245K	0.0%Prev: 0.0%	122 SH	Decreased+5 SH
MERCK & CO INC	COM	$4.4M	0.2%Prev: 0.2%	41,698 SH	Increased-321 SH
META PLATFORMS INC	CL A	$9.7M	0.4%Prev: 0.5%	14,629 SH	Decreased+738 SH
METLIFE INC	COM	$1.6M	0.1%Prev: 0.1%	20,838 SH	Decreased-1,963 SH
MICRON TECHNOLOGY INC	COM	$1.1M	0.0%Prev: 0.0%	3,881 SH	Increased+1,063 SH
MICROSOFT CORP	COM	$35.9M	1.6%Prev: 1.9%	74,309 SH	Decreased+1,735 SH
MID-AMER APT CMNTYS INC	COM	$1.5M	0.1%Prev: 0.1%	10,633 SH	Decreased+31 SH
MONDELEZ INTL INC	CL A	$398K	0.0%Prev: 0.0%	7,397 SH	Decreased-5,725 SH
MOODYS CORP	COM	$702K	0.0%Prev: 0.0%	1,375 SH	Increased+54 SH
MORGAN STANLEY	COM NEW	$804K	0.0%Prev: 0.0%	4,528 SH	Increased+244 SH
MOTOROLA SOLUTIONS INC	COM NEW	$213K	0.0%Prev: 0.0%	555 SH	Decreased-762 SH
NASDAQ INC	COM	$3.0M	0.1%Prev: 0.1%	30,812 SH	Increased-234 SH
NETFLIX INC	COM	$2.3M	0.1%Prev: 0.1%	24,358 SH	Decreased+22,104 SH
NEXTERA ENERGY INC	COM	$1.1M	0.1%Prev: 0.1%	13,916 SH	Decreased-1,472 SH
NIKE INC	CL B	$273K	0.0%Prev: 0.0%	4,291 SH	Decreased-69 SH
NISOURCE INC	COM	$930K	0.0%Prev: 0.1%	22,265 SH	Decreased-1,300 SH
NORFOLK SOUTHN CORP	COM	$734K	0.0%Prev: 0.0%	2,543 SH	Decreased+36 SH
NORTHROP GRUMMAN CORP	COM	$574K	0.0%Prev: 0.0%	1,006 SH	Decreased-254 SH
NOVARTIS AG	SPONSORED ADR	$236K	0.0%	1,715 SH	New
NUCOR CORP	COM	$417K	0.0%Prev: 0.0%	2,558 SH	Increased-472 SH
NVIDIA CORPORATION	COM	$30.1M	1.4%Prev: 1.4%	161,384 SH	Increased+7,988 SH
NXP SEMICONDUCTORS N V	COM	$208K	0.0%Prev: 0.0%	958 SH	Decreased-1,005 SH
OHIO VY BANC CORP	COM	$1.4M	0.1%Prev: 0.1%	34,749 SH	Increased
OLD REP INTL CORP	COM	$331K	0.0%Prev: 0.0%	7,246 SH	Increased-505 SH
OMNICOM GROUP INC	COM	$456K	0.0%	5,645 SH	New
ONEMAIN HLDGS INC	COM	$560K	0.0%Prev: 0.0%	8,283 SH	Increased+2,856 SH
ONEOK INC NEW	COM	$4.5M	0.2%Prev: 0.2%	60,661 SH	Increased+2,623 SH
ORACLE CORP	COM	$2.0M	0.1%Prev: 0.1%	10,135 SH	Decreased+311 SH
OREILLY AUTOMOTIVE INC	COM	$1.0M	0.0%Prev: 0.1%	11,024 SH	Decreased+131 SH
PACER FDS TR	US CASH COWS 100	$6.4M	0.3%Prev: 0.4%	106,751 SH	Decreased-17,409 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.1%Prev: 0.0%	7,875 SH	Increased+2,798 SH
PALO ALTO NETWORKS INC	COM	$1.1M	0.0%Prev: 0.1%	5,810 SH	Decreased-697 SH
PARKER-HANNIFIN CORP	COM	$2.9M	0.1%Prev: 0.1%	3,263 SH	Increased+213 SH
PAYCHEX INC	COM	$801K	0.0%Prev: 0.0%	7,139 SH	Decreased-131 SH
PAYPAL HLDGS INC	COM	$2.0M	0.1%Prev: 0.1%	33,517 SH	Decreased-2,241 SH
PEMBINA PIPELINE CORP	COM	$288K	0.0%Prev: 0.0%	7,561 SH	Decreased+50 SH
PENTAIR PLC	SHS	$286K	0.0%	2,747 SH	New
PEPSICO INC	COM	$2.1M	0.1%Prev: 0.1%	14,318 SH	Decreased-1,680 SH
PFIZER INC	COM	$1.5M	0.1%Prev: 0.1%	61,973 SH	Decreased-324 SH
PHILIP MORRIS INTL INC	COM	$3.5M	0.2%Prev: 0.2%	21,539 SH	Decreased-915 SH
PHILLIPS 66	COM	$232K	0.0%Prev: 0.0%	1,799 SH	Increased+157 SH
PIMCO ETF TR	ACTIVE BD ETF	$910K	0.0%	9,778 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$8.2M	0.4%Prev: 0.3%	157,336 SH	Increased+46,830 SH
PNC FINL SVCS GROUP INC	COM	$649K	0.0%Prev: 0.0%	3,108 SH	Increased-16 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$601K	0.0%Prev: 0.0%	6,810 SH	Increased+216 SH
PROCTER AND GAMBLE CO	COM	$3.6M	0.2%Prev: 0.2%	25,127 SH	Decreased-428 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$944K	0.0%	14,414 SH	New
PROGRESSIVE CORP	COM	$810K	0.0%Prev: 0.0%	3,557 SH	Decreased+10 SH
PROLOGIS INC.	COM	$672K	0.0%Prev: 0.0%	5,262 SH	Increased+1,111 SH
PRUDENTIAL FINL INC	COM	$1.2M	0.1%Prev: 0.0%	10,272 SH	Increased+2,730 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.2M	0.1%Prev: 0.1%	14,886 SH	Decreased-724 SH
QUALCOMM INC	COM	$5.3M	0.2%Prev: 0.2%	31,089 SH	Increased+1,510 SH
QUANTA SVCS INC	COM	$985K	0.0%Prev: 0.1%	2,333 SH	Decreased-707 SH
QUANTUMSCAPE CORP	COM CL A	$298K	0.0%	28,554 SH	New
RALPH LAUREN CORP	CL A	$499K	0.0%Prev: 0.0%	1,410 SH	Increased+17 SH
REALTY INCOME CORP	COM	$1.7M	0.1%Prev: 0.1%	30,804 SH	Decreased+302 SH
REGENERON PHARMACEUTICALS	COM	$262K	0.0%	340 SH	New
REGIONS FINANCIAL CORP NEW	COM	$967K	0.0%Prev: 0.0%	35,699 SH	Increased-50 SH
RELX PLC	SPONSORED ADR	$2.6M	0.1%Prev: 0.2%	64,871 SH	Decreased-2,124 SH
REPUBLIC SVCS INC	COM	$2.7M	0.1%Prev: 0.1%	12,505 SH	Decreased-305 SH
RESOURCES CONNECTION INC	COM	$77K	0.0%	15,335 SH	New
ROBINHOOD MKTS INC	COM CL A	$256K	0.0%Prev: 0.0%	2,262 SH	Decreased+343 SH
ROYAL BK CDA	COM	$342K	0.0%Prev: 0.0%	2,007 SH	Increased+163 SH
RTX CORPORATION	COM	$1.8M	0.1%Prev: 0.1%	9,766 SH	Increased+165 SH
S&P GLOBAL INC	COM	$2.3M	0.1%Prev: 0.1%	4,449 SH	Increased+120 SH
SALESFORCE INC	COM	$1.4M	0.1%Prev: 0.1%	5,320 SH	Increased+770 SH
SANOFI SA	SPONSORED ADR	$1.4M	0.1%Prev: 0.1%	29,022 SH	Increased+1,204 SH
SAP SE	SPON ADR	$4.5M	0.2%Prev: 0.3%	18,652 SH	Decreased-383 SH
SCHWAB CHARLES CORP	COM	$377K	0.0%	3,772 SH	New
SCHWAB STRATEGIC TR	1000 INDEX ETF	$231K	0.0%Prev: 0.0%	7,042 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$19.5M	0.9%Prev: 1.1%	710,873 SH	Decreased-114,748 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$759K	0.0%Prev: 0.0%	23,271 SH	Increased+15 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$573K	0.0%Prev: 0.0%	21,294 SH	Increased+7,971 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.1M	0.0%Prev: 0.1%	37,787 SH	Decreased-40,932 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$906K	0.0%Prev: 0.0%	3,291 SH	Increased-87 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$14.8M	0.7%	126,030 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$15.6M	0.7%	144,510 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$660K	0.0%	14,769 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$13.2M	0.6%	240,955 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$12.5M	0.6%	80,740 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$6.1M	0.3%	39,109 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$36.5M	1.6%	253,712 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$4.5M	0.2%	105,517 SH	New
SEMPRA	COM	$203K	0.0%Prev: 0.0%	2,295 SH	Decreased-5,734 SH
SERVICENOW INC	COM	$879K	0.0%Prev: 0.1%	5,740 SH	Decreased+4,606 SH
SHELL PLC	SPON ADS	$1.8M	0.1%Prev: 0.1%	25,140 SH	Increased+1,093 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.1M	0.0%Prev: 0.0%	6,803 SH	Increased+425 SH
SIMON PPTY GROUP INC NEW	COM	$285K	0.0%Prev: 0.0%	1,539 SH	Increased+30 SH
SLB LIMITED	COM STK	$234K	0.0%	6,097 SH	New
SMURFIT WESTROCK PLC	SHS	$443K	0.0%	11,463 SH	New
SNAP ON INC	COM	$4.2M	0.2%Prev: 0.2%	12,152 SH	Decreased-383 SH
SONY GROUP CORP	SPONSORED ADR	$1.6M	0.1%Prev: 0.1%	62,778 SH	Decreased-8,110 SH
SOUTHERN CO	COM	$1.2M	0.1%Prev: 0.1%	13,298 SH	Decreased+617 SH
SOUTHERN COPPER CORP	COM	$959K	0.0%Prev: 0.0%	6,687 SH	Increased+65 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$442K	0.0%Prev: 0.0%	919 SH	Increased+89 SH
SPDR GOLD TR	GOLD SHS	$6.9M	0.3%Prev: 0.3%	17,426 SH	Increased+131 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.2M	0.1%Prev: 0.1%	25,435 SH	Decreased-345 SH
SPDR S&P 500 ETF TR	TR UNIT	$36.3M	1.6%Prev: 1.7%	53,253 SH	Increased+1,877 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$427K	0.0%Prev: 0.0%	708 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$26.6M	1.2%	266,150 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$741K	0.0%	17,945 SH	New
STRYKER CORPORATION	COM	$735K	0.0%Prev: 0.0%	2,092 SH	Increased+311 SH
SUPERIOR GROUP OF CO INC	COM	$220K	0.0%Prev: 0.0%	22,739 SH	Decreased+682 SH
SYNOPSYS INC	COM	$1.8M	0.1%Prev: 0.1%	3,827 SH	Decreased-429 SH
SYSCO CORP	COM	$526K	0.0%Prev: 0.0%	7,136 SH	Decreased+432 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$217K	0.0%Prev: 0.0%	5,669 SH	Increased
T-MOBILE US INC	COM	$1.8M	0.1%Prev: 0.1%	8,672 SH	Decreased-586 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$5.7M	0.3%Prev: 0.4%	18,702 SH	Decreased-6,752 SH
TARGET CORP	COM	$234K	0.0%Prev: 0.0%	2,393 SH	Increased-196 SH
TESLA INC	COM	$5.5M	0.2%Prev: 0.2%	12,258 SH	Increased+1,327 SH
TEXAS INSTRS INC	COM	$3.1M	0.1%Prev: 0.2%	17,631 SH	Decreased-1,714 SH
THE CIGNA GROUP	COM	$703K	0.0%Prev: 0.0%	2,554 SH	Increased+376 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.8M	0.1%Prev: 0.1%	4,753 SH	Increased+687 SH
THOMSON REUTERS CORP	COM	$634K	0.0%Prev: 0.0%	4,806 SH	Decreased-7 SH
THORNBURG INCM BUILDER OPP T	COM	$201K	0.0%Prev: 0.0%	10,000 SH	Increased
TJX COS INC NEW	COM	$3.2M	0.1%Prev: 0.1%	20,831 SH	Increased+1,044 SH
TKO GROUP HOLDINGS INC	CL A	$498K	0.0%Prev: 0.0%	2,381 SH	Increased+169 SH
TOWNEBANK PORTSMOUTH VA	COM	$386K	0.0%Prev: 0.0%	11,575 SH	Decreased-170 SH
TOYOTA MOTOR CORP	ADS	$228K	0.0%	1,066 SH	New
TRANE TECHNOLOGIES PLC	SHS	$855K	0.0%Prev: 0.1%	2,197 SH	Decreased-2,384 SH
TRAVELERS COMPANIES INC	COM	$333K	0.0%Prev: 0.0%	1,147 SH	Increased+34 SH
TRUIST FINL CORP	COM	$812K	0.0%Prev: 0.0%	16,496 SH	Increased+1,910 SH
UBER TECHNOLOGIES INC	COM	$735K	0.0%Prev: 0.1%	9,001 SH	Decreased-1,558 SH
UFP TECHNOLOGIES INC	COM	$384K	0.0%Prev: 0.0%	1,731 SH	Increased
UNILEVER PLC	SPON ADR NEW	$2.3M	0.1%Prev: 0.1%	34,675 SH	Decreased-4,038 SH
UNION PAC CORP	COM	$399K	0.0%Prev: 0.0%	1,726 SH	Decreased-110 SH
UNITED PARCEL SERVICE INC	CL B	$673K	0.0%Prev: 0.0%	6,786 SH	Increased+266 SH
UNITEDHEALTH GROUP INC	COM	$2.3M	0.1%Prev: 0.1%	6,994 SH	Decreased-1,648 SH
UNUM GROUP	COM	$622K	0.0%Prev: 0.0%	8,029 SH	Increased+114 SH
US BANCORP DEL	COM NEW	$1.7M	0.1%Prev: 0.1%	31,678 SH	Increased-110 SH
VALERO ENERGY CORP	COM	$2.9M	0.1%Prev: 0.2%	18,032 SH	Decreased-229 SH
VANECK ETF TRUST	GOLD MINERS ETF	$937K	0.0%	10,919 SH	New
VANECK ETF TRUST	VANECK SHRT MUNI	$2.0M	0.1%Prev: 0.1%	116,601 SH	Decreased-14,789 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$5.8M	0.3%Prev: 0.3%	73,188 SH	Increased+6,566 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.1M	0.2%Prev: 0.2%	55,369 SH	Increased+8,483 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$655K	0.0%Prev: 0.0%	3,134 SH	Decreased-312 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.2M	0.1%Prev: 0.1%	4,547 SH	Decreased-138 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.7M	0.1%Prev: 0.1%	5,341 SH	Decreased-443 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$5.1M	0.2%Prev: 0.3%	18,375 SH	Decreased-1,151 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.5M	0.1%Prev: 0.1%	13,973 SH	Decreased-1,111 SH
VANGUARD INDEX FDS	MID CAP ETF	$32.5M	1.5%Prev: 1.3%	111,957 SH	Increased+22,671 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.2M	0.1%Prev: 0.1%	5,129 SH	Increased+1,236 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$520K	0.0%Prev: 0.0%	2,455 SH	Decreased-137 SH
VANGUARD INDEX FDS	SMALL CP ETF	$847K	0.0%Prev: 0.0%	3,283 SH	Decreased-292 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.1M	0.1%Prev: 0.1%	3,748 SH	Decreased-73 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.6M	0.2%Prev: 0.1%	10,736 SH	Increased+4,309 SH
VANGUARD INDEX FDS	VALUE ETF	$4.0M	0.2%Prev: 0.2%	20,950 SH	Increased+846 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$797K	0.0%Prev: 0.0%	10,838 SH	Increased-57 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$611K	0.0%Prev: 0.0%	11,362 SH	Decreased-267 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$204K	0.0%	2,440 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$460K	0.0%Prev: 0.0%	3,260 SH	Decreased-3,095 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$228K	0.0%Prev: 0.0%	2,726 SH	Decreased-814 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$4.5M	0.2%Prev: 0.2%	37,041 SH	Decreased-3,333 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$1.3M	0.1%Prev: 0.1%	5,641 SH	Decreased-2,830 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$3.3M	0.1%Prev: 0.3%	33,341 SH	Decreased-26,739 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$7.3M	0.3%Prev: 0.3%	24,326 SH	Increased+4,897 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.3M	0.3%Prev: 0.4%	32,995 SH	Increased-89 SH
VANGUARD STAR FDS	VG TL INTL STK F	$696K	0.0%Prev: 0.0%	9,220 SH	Decreased-1,655 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$9.2M	0.4%Prev: 0.4%	147,668 SH	Increased-2,276 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$496K	0.0%Prev: 0.0%	3,458 SH	Increased+1,101 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$222K	0.0%Prev: 0.0%	564 SH	Decreased
VANGUARD WORLD FD	HEALTH CAR ETF	$240K	0.0%	833 SH	New
VANGUARD WORLD FD	INF TECH ETF	$745K	0.0%Prev: 0.0%	988 SH	Increased+160 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$52.2M	2.3%Prev: 2.0%	369,475 SH	Increased+72,035 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.2M	0.1%Prev: 0.1%	2,837 SH	Increased+90 SH
VENTAS INC	COM	$279K	0.0%Prev: 0.0%	3,608 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$3.9M	0.2%Prev: 0.2%	94,662 SH	Decreased-9,797 SH
VERTEX PHARMACEUTICALS INC	COM	$632K	0.0%Prev: 0.1%	1,393 SH	Decreased-1,655 SH
VISA INC	COM CL A	$9.9M	0.4%Prev: 0.5%	28,223 SH	Increased-585 SH
VULCAN MATLS CO	COM	$469K	0.0%Prev: 0.0%	1,643 SH	Decreased+21 SH
WALMART INC	COM	$7.6M	0.3%Prev: 0.4%	68,124 SH	Increased-980 SH
WARNER BROS DISCOVERY INC	COM SER A	$235K	0.0%	8,163 SH	New
WASTE MGMT INC DEL	COM	$3.2M	0.1%Prev: 0.2%	14,559 SH	Decreased+22 SH
WATSCO INC	COM	$2.9M	0.1%Prev: 0.2%	8,561 SH	Decreased-994 SH
WEC ENERGY GROUP INC	COM	$3.0M	0.1%Prev: 0.2%	28,146 SH	Decreased-102 SH
WELLS FARGO CO NEW	COM	$1.2M	0.1%Prev: 0.0%	12,503 SH	Increased+450 SH
WELLTOWER INC	COM	$689K	0.0%Prev: 0.0%	3,712 SH	Increased+940 SH
WESTWOOD HLDGS GROUP INC	COM	$263K	0.0%Prev: 0.0%	15,277 SH	Decreased-1,233 SH
WILLIAMS COS INC	COM	$1.7M	0.1%Prev: 0.1%	28,660 SH	Decreased-4,023 SH
WISDOMTREE TR	EMG MKTS SMCAP	$6.4M	0.3%Prev: 0.3%	112,149 SH	Decreased-4,831 SH
WISDOMTREE TR	INDIA ERNGS FD	$3.9M	0.2%Prev: 0.2%	84,725 SH	Decreased-8,768 SH
WISDOMTREE TR	US MIDCAP DIVID	$2.0M	0.1%Prev: 0.1%	38,656 SH	Decreased-1,848 SH
WISDOMTREE TR	US QTLY DIV GRT	$8.7M	0.4%Prev: 0.4%	97,038 SH	Decreased-794 SH
WISDOMTREE TR	US SMALLCAP DIVD	$5.5M	0.2%Prev: 0.3%	164,684 SH	Decreased-14,483 SH
WORLD GOLD TR	SPDR GLD MINIS	$877K	0.0%Prev: 0.1%	10,273 SH	Decreased-14,493 SH
WP CAREY INC	COM	$591K	0.0%Prev: 0.0%	9,184 SH	Decreased+29 SH
XCEL ENERGY INC	COM	$776K	0.0%Prev: 0.0%	10,507 SH	Decreased+34 SH

Sold (vs prior filing)

374WATER INC — $4K
AVIDXCHANGE HOLDINGS INC — $466K
BITWISE BITCOIN ETF TR — $246K
BLOCK H & R INC — $316K
BONDBLOXX ETF TRUST — $391K
CHIPOTLE MEXICAN GRILL INC — $224K
DUPONT DE NEMOURS INC — $332K
EASTERN BANKSHARES INC — $182K
ETHAN ALLEN INTERIORS INC — $231K
FLUOR CORP NEW — $210K
FMC CORP — $685K
GAMING & LEISURE PPTYS INC — $293K
HP INC — $362K
INTERNATIONAL PAPER CO — $878K
INTERPUBLIC GROUP COS INC — $461K
INVESCO EXCHANGE TRADED FD T — $461K
IRON MTN INC DEL — $371K
ISHARES TR — $421K
ISHARES TR — $239K
OGE ENERGY CORP — $217K
… and 27 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001437749-26-004332	$2.22B	View
Nov 14, 2025	Q3 2025	13F-HR	0001437749-25-035146	$2.03B	View
Aug 13, 2026	Q2 2026