Quadcap Wealth Management, LLC

CIK 0002009674 • 6 13F filings • May 14, 2025 – Jul 31, 2026

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Filer information

Filed by: Quadcap Wealth Management, LLC, Chief Compliance Officer
Address: 2600 Network Blvd, Suite 300, Frisco, TX, 75034
Phone: 972-818-2400
AUM: $874.2M

AUM over time

$1.03B 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: $874.2M376 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.1M	0.1%Prev: 0.1%	8,420 SH	Decreased-46 SH
ABBVIE INC	COM	$2.7M	0.3%Prev: 0.3%	12,011 SH	Decreased-33 SH
ADOBE INC	COM	$436K	0.0%Prev: 0.1%	1,247 SH	Decreased-75 SH
ADVANCED MICRO DEVICES INC	COM	$728K	0.1%Prev: 0.1%	3,400 SH	Increased-48 SH
AERCAP HOLDINGS NV	SHS	$570K	0.1%Prev: 0.1%	3,963 SH	Increased-47 SH
AES CORP	COM	$468K	0.1%Prev: 0.1%	32,615 SH	Increased-328 SH
AFFIRM HLDGS INC	COM CL A	$510K	0.1%Prev: 0.1%	6,853 SH	Increased-79 SH
AGILENT TECHNOLOGIES INC	COM	$212K	0.0%	1,560 SH	New
AGNICO EAGLE MINES LTD	COM	$1.5M	0.2%Prev: 0.2%	9,031 SH	Increased+526 SH
AIR PRODS & CHEMS INC	COM	$278K	0.0%Prev: 0.0%	1,126 SH	Decreased-97 SH
AIRBNB INC	COM CL A	$749K	0.1%Prev: 0.1%	5,519 SH	Increased+428 SH
ALASKA AIR GROUP INC	COM	$520K	0.1%Prev: 0.0%	10,333 SH	Increased+4,851 SH
ALCON AG	ORD SHS	$610K	0.1%Prev: 0.1%	7,734 SH	Increased-78 SH
ALPHABET INC	CAP STK CL A	$9.4M	1.1%Prev: 0.9%	30,178 SH	Increased-740 SH
ALPHABET INC	CAP STK CL C	$3.6M	0.4%Prev: 0.3%	11,350 SH	Increased-278 SH
ALTRIA GROUP INC	COM	$545K	0.1%Prev: 0.1%	9,460 SH	Decreased+46 SH
AMAZON COM INC	COM	$14.6M	1.7%Prev: 1.6%	63,060 SH	Increased-557 SH
AMER SPORTS INC	COM SHS	$439K	0.1%	11,750 SH	New
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	$5.1M	0.6%Prev: 0.5%	114,769 SH	Increased+4,494 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$6.7M	0.8%Prev: 0.7%	93,719 SH	Increased+5,593 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$8.6M	1.0%Prev: 0.9%	112,913 SH	Increased+4,658 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$5.6M	0.6%Prev: 0.6%	54,910 SH	Increased+2,459 SH
AMERICAN EXPRESS CO	COM	$282K	0.0%Prev: 0.0%	764 SH	Increased+14 SH
AMGEN INC	COM	$248K	0.0%Prev: 0.0%	757 SH	Increased-103 SH
AMPHENOL CORP NEW	CL A	$995K	0.1%Prev: 0.1%	7,365 SH	Increased-224 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$478K	0.1%Prev: 0.1%	21,394 SH	Increased+178 SH
AON PLC	SHS CL A	$232K	0.0%Prev: 0.0%	658 SH	Decreased-108 SH
APPLE INC	COM	$27.3M	3.1%Prev: 3.0%	100,595 SH	Increased-899 SH
APPLOVIN CORP	COM CL A	$712K	0.1%Prev: 0.1%	1,056 SH	Decreased+28 SH
ARISTA NETWORKS INC	COM SHS	$498K	0.1%Prev: 0.0%	3,803 SH	Increased+899 SH
ARK ETF TR	INNOVATION ETF	$340K	0.0%Prev: 0.1%	4,418 SH	Decreased-557 SH
ARK ETF TR	NEXT GNRTN INTER	$272K	0.0%Prev: 0.1%	1,842 SH	Decreased-975 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.4M	0.2%Prev: 0.1%	1,276 SH	Increased+38 SH
AT&T INC	COM	$1.6M	0.2%Prev: 0.2%	63,751 SH	Decreased-688 SH
AUTOMATIC DATA PROCESSING IN	COM	$246K	0.0%Prev: 0.0%	955 SH	Decreased-36 SH
AXON ENTERPRISE INC	COM	$755K	0.1%Prev: 0.1%	1,312 SH	Decreased+207 SH
BANK AMERICA CORP	COM	$3.0M	0.3%Prev: 0.3%	55,199 SH	Increased-377 SH
BANK NEW YORK MELLON CORP	COM	$206K	0.0%	1,773 SH	New
BARCLAYS BANK PLC	IPATH SELCT MLP	$230K	0.0%Prev: 0.0%	7,992 SH	Decreased
BCE INC	COM NEW	$336K	0.0%Prev: 0.0%	14,093 SH	Decreased-1,248 SH
BECTON DICKINSON & CO	COM	$352K	0.0%Prev: 0.0%	1,814 SH	Increased-8 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.6M	0.5%Prev: 0.5%	9,191 SH	Increased+15 SH
BLACKROCK INCOME TR INC	COM NEW	$252K	0.0%Prev: 0.0%	22,824 SH	Decreased-423 SH
BLOCK INC	CL A	$220K	0.0%Prev: 0.0%	3,373 SH	Decreased-46 SH
BNY MELLON ETF TRUST	US LRG CP CORE	$479K	0.1%Prev: 0.1%	3,661 SH	Increased+96 SH
BOOKING HOLDINGS INC	COM	$648K	0.1%Prev: 0.1%	121 SH	Increased+26 SH
BRISTOL-MYERS SQUIBB CO	COM	$634K	0.1%Prev: 0.1%	11,754 SH	Increased-621 SH
BROADCOM INC	COM	$4.2M	0.5%Prev: 0.5%	12,085 SH	Increased-414 SH
BROOKFIELD CORP	CL A LTD VT SH	$688K	0.1%Prev: 0.1%	14,990 SH	Increased+4,993 SH
CACI INTL INC	CL A	$462K	0.1%Prev: 0.1%	868 SH	Increased
CAMECO CORP	COM	$325K	0.0%Prev: 0.0%	3,551 SH	Increased+666 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$6.9M	0.8%Prev: 0.7%	214,907 SH	Increased+14,890 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$21.1M	2.4%	796,801 SH	New
CAPITAL ONE FINL CORP	COM	$744K	0.1%Prev: 0.1%	3,070 SH	Increased-87 SH
CARVANA CO	CL A	$566K	0.1%Prev: 0.1%	1,340 SH	Increased-36 SH
CATERPILLAR INC	COM	$769K	0.1%Prev: 0.1%	1,342 SH	Increased+206 SH
CAVA GROUP INC	COM	$681K	0.1%Prev: 0.1%	11,595 SH	Increased+851 SH
CBOE GLOBAL MKTS INC	COM	$696K	0.1%Prev: 0.1%	2,772 SH	Increased-27 SH
CELSIUS HLDGS INC	COM NEW	$464K	0.1%	10,155 SH	New
CENCORA INC	COM	$804K	0.1%Prev: 0.1%	2,380 SH	Increased-11 SH
CHEVRON CORP NEW	COM	$2.8M	0.3%Prev: 0.3%	18,676 SH	Decreased+193 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.0M	0.1%Prev: 0.1%	27,074 SH	Increased+7,637 SH
CHUBB LIMITED	COM	$2.1M	0.2%Prev: 0.2%	6,811 SH	Increased-8 SH
CISCO SYS INC	COM	$3.0M	0.3%Prev: 0.3%	39,349 SH	Increased-571 SH
CITIGROUP INC	COM NEW	$1.2M	0.1%Prev: 0.1%	10,493 SH	Increased-306 SH
CLOVER HEALTH INVESTMENTS CO	COM CL A	$24K	0.0%Prev: 0.0%	10,000 SH	Decreased
CME GROUP INC	COM	$625K	0.1%Prev: 0.1%	2,287 SH	Increased+48 SH
COCA COLA CO	COM	$436K	0.0%Prev: 0.1%	6,237 SH	Decreased-510 SH
COHERENT CORP	COM	$860K	0.1%Prev: 0.1%	4,657 SH	Increased-1,505 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$2.2M	0.3%Prev: 0.2%	58,204 SH	Increased+69 SH
COMCAST CORP NEW	CL A	$562K	0.1%Prev: 0.1%	18,810 SH	Decreased-16,829 SH
CONOCOPHILLIPS	COM	$1.3M	0.2%Prev: 0.2%	14,278 SH	Decreased-319 SH
CONSOLIDATED EDISON INC	COM	$231K	0.0%Prev: 0.0%	2,329 SH	Decreased-6 SH
CONSTELLATION ENERGY CORP	COM	$526K	0.1%Prev: 0.1%	1,488 SH	Increased-9 SH
CORTEVA INC	COM	$686K	0.1%Prev: 0.1%	10,234 SH	Decreased-5,847 SH
COSTCO WHSL CORP NEW	COM	$1.5M	0.2%Prev: 0.2%	1,710 SH	Decreased-1 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$202K	0.0%Prev: 0.1%	3,860 SH	Decreased-3,270 SH
CROWDSTRIKE HLDGS INC	CL A	$280K	0.0%Prev: 0.0%	598 SH	Decreased-25 SH
CROWN CASTLE INC	COM	$484K	0.1%Prev: 0.1%	5,445 SH	Decreased-229 SH
CROWN HLDGS INC	COM	$523K	0.1%Prev: 0.1%	5,075 SH	Increased-7 SH
CVS HEALTH CORP	COM	$213K	0.0%	2,681 SH	New
DANAHER CORPORATION	COM	$260K	0.0%Prev: 0.0%	1,135 SH	Increased-2 SH
DATADOG INC	CL A COM	$254K	0.0%Prev: 0.0%	1,868 SH	Decreased-77 SH
DEERE & CO	COM	$617K	0.1%Prev: 0.1%	1,326 SH	Increased+8 SH
DELL TECHNOLOGIES INC	CL C	$724K	0.1%Prev: 0.1%	5,742 SH	Decreased+332 SH
DIAGEO PLC	SPON ADR NEW	$246K	0.0%Prev: 0.0%	2,856 SH	Decreased-192 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$4.2M	0.5%Prev: 0.5%	131,243 SH	Increased-2,285 SH
DIMENSIONAL ETF TRUST	EMERGING MRKTETS	$10.3M	1.2%Prev: 0.9%	170,045 SH	Increased+34,831 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$596K	0.1%Prev: 0.1%	11,947 SH	Increased-215 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$536K	0.1%Prev: 0.1%	14,070 SH	Increased+4 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$794K	0.1%Prev: 0.1%	23,038 SH	Increased+1,231 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$11.7M	1.3%Prev: 1.2%	368,012 SH	Increased+34,941 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$9.9M	1.1%Prev: 1.0%	261,202 SH	Increased+29,368 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$655K	0.1%Prev: 0.1%	15,405 SH	Decreased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$999K	0.1%	25,223 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$58.0M	6.6%Prev: 6.4%	782,051 SH	Increased+31,213 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$529K	0.1%Prev: 0.1%	13,905 SH	Decreased-313 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$291K	0.0%Prev: 0.0%	8,512 SH	Increased+53 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.5M	0.2%Prev: 0.2%	32,970 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.3M	0.3%Prev: 0.3%	33,688 SH	Increased-54 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.5M	0.2%Prev: 0.2%	46,219 SH	Decreased-2,078 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$310K	0.0%Prev: 0.0%	7,148 SH	Increased
DISNEY WALT CO	COM	$579K	0.1%Prev: 0.1%	5,092 SH	Decreased-1,150 SH
DOW INC	COM	$280K	0.0%Prev: 0.0%	11,981 SH	Decreased-1,204 SH
DUKE ENERGY CORP NEW	COM NEW	$5.7M	0.7%Prev: 0.7%	48,488 SH	Decreased+36 SH
EATON CORP PLC	SHS	$1.7M	0.2%Prev: 0.2%	5,325 SH	Decreased-2 SH
ECHOSTAR CORP	CL A	$790K	0.1%Prev: 0.1%	8,254 SH	Increased-842 SH
ELI LILLY & CO	COM	$2.1M	0.2%Prev: 0.2%	1,943 SH	Increased+236 SH
EMERSON ELEC CO	COM	$1.4M	0.2%Prev: 0.2%	10,529 SH	Decreased-177 SH
ENBRIDGE INC	COM	$963K	0.1%Prev: 0.1%	20,142 SH	Decreased-878 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$292K	0.0%Prev: 0.0%	17,702 SH	Increased+1,072 SH
ENTERGY CORP NEW	COM	$4.9M	0.6%Prev: 0.6%	53,322 SH	Increased+2,971 SH
ENTERPRISE PRODS PARTNERS L	COM	$275K	0.0%Prev: 0.0%	8,571 SH	Decreased-859 SH
EOG RES INC	COM	$984K	0.1%Prev: 0.1%	9,371 SH	Decreased-761 SH
EQUINIX INC	COM	$836K	0.1%Prev: 0.1%	1,092 SH	Decreased-18 SH
ETF OPPORTUNITIES TRUST	T REX 2X LONG	$201K	0.0%	7,522 SH	New
ETFIS SER TR I	VIRTUS REAVES UT	$8.3M	0.9%Prev: 0.9%	104,775 SH	Increased+13,324 SH
EVERSOURCE ENERGY	COM	$255K	0.0%Prev: 0.0%	3,783 SH	Decreased+61 SH
EXPEDIA GROUP INC	COM NEW	$1.5M	0.2%Prev: 0.1%	5,119 SH	Increased+1,176 SH
EXXON MOBIL CORP	COM	$2.5M	0.3%Prev: 0.3%	21,012 SH	Increased+48 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$213K	0.0%Prev: 0.0%	1,639 SH	Decreased
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$5.9M	0.7%Prev: 0.7%	60,462 SH	Increased+2,152 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$261K	0.0%	3,760 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$439K	0.1%Prev: 0.1%	1,908 SH	Increased+18 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$460K	0.1%Prev: 0.1%	10,370 SH	Decreased
FIRSTENERGY CORP	COM	$1.3M	0.1%Prev: 0.2%	29,046 SH	Decreased-2,000 SH
FRANCO NEV CORP	COM	$1.4M	0.2%Prev: 0.2%	6,782 SH	Increased+479 SH
FUBOTV INC	CLASS A COM SHS	$159K	0.0%	55,307 SH	New
GALLAGHER ARTHUR J & CO	COM	$337K	0.0%Prev: 0.1%	1,302 SH	Decreased-181 SH
GE AEROSPACE	COM NEW	$542K	0.1%Prev: 0.1%	1,761 SH	Decreased-713 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$542K	0.1%Prev: 0.1%	6,611 SH	Increased-301 SH
GE VERNOVA INC	COM	$1.7M	0.2%Prev: 0.2%	2,670 SH	Increased+61 SH
GENERAL DYNAMICS CORP	COM	$1.3M	0.1%Prev: 0.2%	3,871 SH	Decreased-32 SH
GENUINE PARTS CO	COM	$686K	0.1%Prev: 0.1%	5,577 SH	Decreased-40 SH
GILEAD SCIENCES INC	COM	$621K	0.1%Prev: 0.1%	5,059 SH	Increased-13 SH
GLOBAL X FDS	ARTIFICIAL ETF	$9.1M	1.0%Prev: 0.9%	178,969 SH	Increased+20,232 SH
GLOBAL X FDS	DEFENSE TECH ETF	$4.8M	0.6%Prev: 0.7%	74,350 SH	Decreased-8,008 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.3M	0.1%Prev: 0.2%	12,840 SH	Decreased-935 SH
GOLDMAN SACHS GROUP INC	COM	$754K	0.1%Prev: 0.1%	858 SH	Increased+52 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$2.8M	0.3%Prev: 0.4%	71,305 SH	Decreased+6,648 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.6M	0.2%Prev: 0.2%	22,963 SH	Decreased
HASBRO INC	COM	$450K	0.1%Prev: 0.0%	5,483 SH	Increased
HAWAIIAN ELEC INDUSTRIES	COM	$123K	0.0%Prev: 0.0%	10,000 SH	Increased
HEALTHPEAK PROPERTIES INC	COM	$524K	0.1%Prev: 0.1%	32,564 SH	Decreased-4,002 SH
HEICO CORP NEW	COM	$267K	0.0%Prev: 0.0%	826 SH	Increased
HERSHEY CO	COM	$1.1M	0.1%Prev: 0.1%	6,128 SH	Decreased-299 SH
HOME DEPOT INC	COM	$821K	0.1%Prev: 0.1%	2,388 SH	Decreased-201 SH
HONEYWELL INTL INC	COM	$1.2M	0.1%Prev: 0.1%	5,945 SH	Decreased+58 SH
INTEL CORP	COM	$475K	0.1%Prev: 0.0%	12,862 SH	Increased+5,117 SH
INTERCONTINENTAL EXCHANGE IN	COM	$687K	0.1%Prev: 0.1%	4,240 SH	Decreased-162 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.1%Prev: 0.1%	3,419 SH	Decreased-270 SH
INTUIT	COM	$1.3M	0.1%Prev: 0.1%	1,890 SH	Increased+89 SH
INTUITIVE SURGICAL INC	COM NEW	$1.7M	0.2%Prev: 0.2%	2,945 SH	Increased+42 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$4.8M	0.5%Prev: 0.5%	56,567 SH	Increased+1,550 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$570K	0.1%Prev: 0.1%	4,870 SH	Increased
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	$249K	0.0%Prev: 0.0%	4,062 SH	Increased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$704K	0.1%Prev: 0.1%	15,000 SH	Increased
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$408K	0.0%Prev: 0.0%	8,880 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.3M	0.1%Prev: 0.2%	6,734 SH	Decreased-779 SH
INVESCO QQQ TR	UNIT SER 1	$12.3M	1.4%Prev: 1.4%	20,069 SH	Increased+567 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$875K	0.1%Prev: 0.1%	17,619 SH	Decreased+400 SH
ISHARES INC	MSCI EMRG CHN	$2.3M	0.3%Prev: 0.3%	31,932 SH	Increased-822 SH
ISHARES SILVER TR	ISHARES	$1.4M	0.2%Prev: 0.1%	22,302 SH	Increased
ISHARES TR	0-5 YR TIPS ETF	$7.2M	0.8%Prev: 0.8%	70,662 SH	Increased+2,685 SH
ISHARES TR	7-10 YR TRSY BD	$597K	0.1%Prev: 0.1%	6,208 SH	Increased+95 SH
ISHARES TR	CORE DIV GRWTH	$383K	0.0%Prev: 0.0%	5,521 SH	Increased-87 SH
ISHARES TR	CORE HIGH DV ETF	$1.3M	0.1%Prev: 0.2%	10,292 SH	Decreased-254 SH
ISHARES TR	CORE MSCI EAFE	$621K	0.1%Prev: 0.1%	6,939 SH	Increased+323 SH
ISHARES TR	CORE S&P MCP ETF	$3.2M	0.4%Prev: 0.4%	47,767 SH	Decreased-2,424 SH
ISHARES TR	CORE S&P SCP ETF	$1.9M	0.2%Prev: 0.2%	15,625 SH	Increased-122 SH
ISHARES TR	CORE S&P500 ETF	$5.8M	0.7%Prev: 0.7%	8,535 SH	Increased+14 SH
ISHARES TR	CORE US AGGBD ET	$436K	0.0%Prev: 0.1%	4,362 SH	Decreased-27 SH
ISHARES TR	EAFE VALUE ETF	$1.4M	0.2%Prev: 0.2%	18,938 SH	Increased
ISHARES TR	ESG AWR MSCI USA	$297K	0.0%Prev: 0.0%	1,992 SH	Increased
ISHARES TR	MSCI USA QLT FCT	$1.3M	0.2%Prev: 0.2%	7,027 SH	Increased+374 SH
ISHARES TR	RUS 1000 ETF	$260K	0.0%Prev: 0.0%	696 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$233K	0.0%Prev: 0.0%	492 SH	Increased+1 SH
ISHARES TR	RUS 1000 VAL ETF	$3.2M	0.4%Prev: 0.4%	15,178 SH	Increased-428 SH
ISHARES TR	RUS 2000 GRW ETF	$1.1M	0.1%Prev: 0.1%	3,361 SH	Increased+7 SH
ISHARES TR	RUS MDCP VAL ETF	$221K	0.0%Prev: 0.0%	1,567 SH	Increased+1 SH
ISHARES TR	RUSSELL 2000 ETF	$3.4M	0.4%Prev: 0.4%	13,946 SH	Decreased-662 SH
ISHARES TR	S&P 500 GRWT ETF	$653K	0.1%Prev: 0.1%	5,297 SH	Increased-9 SH
ISHARES TR	S&P 500 VAL ETF	$672K	0.1%Prev: 0.1%	3,170 SH	Increased-4 SH
ISHARES TR	S&P MC 400GR ETF	$203K	0.0%Prev: 0.0%	2,093 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$272K	0.0%Prev: 0.0%	2,064 SH	Increased+59 SH
ISHARES TR	S&P SML 600 GWT	$1.1M	0.1%Prev: 0.1%	7,533 SH	Decreased+18 SH
ISHARES TR	SELECT DIVID ETF	$751K	0.1%Prev: 0.1%	5,318 SH	Decreased-46 SH
ISHARES TR	SP SMCP600VL ETF	$2.3M	0.3%Prev: 0.3%	20,189 SH	Increased
ISHARES TR	SYSTEMATIC BD ET	$269K	0.0%Prev: 0.0%	2,998 SH	Decreased-140 SH
ISHARES TR	TIPS BD ETF	$224K	0.0%Prev: 0.0%	2,036 SH	Decreased+17 SH
ISHARES TR	U.S. TECH ETF	$376K	0.0%Prev: 0.0%	1,881 SH	Increased
ISHARES TR	US AER DEF ETF	$1.1M	0.1%Prev: 0.1%	5,021 SH	Decreased-525 SH
ISHARES TR	US TRSPRTION	$227K	0.0%Prev: 0.0%	3,042 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$406K	0.0%Prev: 0.1%	7,243 SH	Decreased-999 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$3.1M	0.4%Prev: 0.4%	61,859 SH	Increased+2,153 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$8.4M	1.0%Prev: 0.9%	93,075 SH	Increased+10,876 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$770K	0.1%Prev: 0.1%	15,283 SH	Decreased-1,390 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$76.5M	8.8%Prev: 8.8%	1,210,372 SH	Increased+22,834 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$3.9M	0.4%Prev: 0.4%	52,765 SH	Increased+3,648 SH
JANUS DETROIT STR TR	HENDERSON MID	$5.7M	0.7%Prev: 0.6%	195,762 SH	Increased+25,803 SH
JOHNSON & JOHNSON	COM	$3.0M	0.3%Prev: 0.3%	14,455 SH	Increased-57 SH
JOHNSON CTLS INTL PLC	SHS	$1.5M	0.2%Prev: 0.2%	12,412 SH	Increased-797 SH
JPMORGAN CHASE & CO.	COM	$5.6M	0.6%Prev: 0.7%	17,415 SH	Increased-233 SH
KIMBERLY-CLARK CORP	COM	$234K	0.0%Prev: 0.0%	2,324 SH	Decreased+69 SH
KINDER MORGAN INC DEL	COM	$898K	0.1%Prev: 0.1%	32,654 SH	Decreased+65 SH
KLA CORP	COM NEW	$258K	0.0%Prev: 0.0%	212 SH	Increased+1 SH
L3HARRIS TECHNOLOGIES INC	COM	$639K	0.1%Prev: 0.1%	2,177 SH	Decreased-111 SH
LAM RESEARCH CORP	COM NEW	$707K	0.1%Prev: 0.1%	4,129 SH	Increased-174 SH
LEIDOS HOLDINGS INC	COM	$549K	0.1%Prev: 0.1%	3,042 SH	Decreased-82 SH
LENNAR CORP	CL A	$561K	0.1%Prev: 0.1%	5,455 SH	Decreased-73 SH
LINDE PLC	SHS	$619K	0.1%Prev: 0.1%	1,451 SH	Decreased+54 SH
LOCKHEED MARTIN CORP	COM	$2.4M	0.3%Prev: 0.3%	4,912 SH	Decreased-2 SH
LOEWS CORP	COM	$1.2M	0.1%Prev: 0.1%	11,710 SH	Increased+39 SH
LOWES COS INC	COM	$2.3M	0.3%Prev: 0.3%	9,423 SH	Decreased-56 SH
M & T BK CORP	COM	$628K	0.1%Prev: 0.1%	3,116 SH	Increased-42 SH
MARATHON PETE CORP	COM	$543K	0.1%Prev: 0.1%	3,338 SH	Decreased-64 SH
MARKEL GROUP INC	COM	$804K	0.1%Prev: 0.1%	374 SH	Increased-7 SH
MARSH & MCLENNAN COS INC	COM	$968K	0.1%Prev: 0.1%	5,219 SH	Decreased+284 SH
MARVELL TECHNOLOGY INC	COM	$472K	0.1%Prev: 0.1%	5,568 SH	Decreased-322 SH
MASTERCARD INCORPORATED	CL A	$1.4M	0.2%Prev: 0.2%	2,427 SH	Decreased-84 SH
MCDONALDS CORP	COM	$787K	0.1%Prev: 0.1%	2,577 SH	Increased-2 SH
MCKESSON CORP	COM	$1.1M	0.1%Prev: 0.1%	1,307 SH	Increased-77 SH
MEDTRONIC PLC	SHS	$1.8M	0.2%Prev: 0.2%	18,915 SH	Decreased-343 SH
MERCADOLIBRE INC	COM	$270K	0.0%Prev: 0.0%	134 SH	Decreased+14 SH
MERCK & CO INC	COM	$1.3M	0.2%Prev: 0.1%	12,510 SH	Increased+2 SH
META PLATFORMS INC	CL A	$7.9M	0.9%Prev: 1.0%	11,948 SH	Decreased+269 SH
MICRON TECHNOLOGY INC	COM	$535K	0.1%Prev: 0.0%	1,741 SH	Increased-431 SH
MICROSOFT CORP	COM	$14.7M	1.7%Prev: 1.9%	30,430 SH	Decreased-110 SH
MONDELEZ INTL INC	CL A	$517K	0.1%Prev: 0.1%	9,677 SH	Decreased-6,713 SH
MONSTER BEVERAGE CORP NEW	COM	$1.4M	0.2%Prev: 0.1%	18,554 SH	Increased+4,807 SH
MORGAN STANLEY	COM NEW	$2.4M	0.3%Prev: 0.3%	13,469 SH	Increased-270 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$959K	0.1%Prev: 0.1%	19,455 SH	Decreased-34 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$21.3M	2.4%Prev: 2.3%	413,296 SH	Increased+30,852 SH
NETFLIX INC	COM	$3.4M	0.4%Prev: 0.6%	36,442 SH	Decreased+32,470 SH
NEWMONT CORP	COM	$1.1M	0.1%Prev: 0.1%	10,903 SH	Increased+328 SH
NEXTERA ENERGY INC	COM	$1.4M	0.2%Prev: 0.2%	17,454 SH	Increased-48 SH
NORFOLK SOUTHN CORP	COM	$1.0M	0.1%Prev: 0.1%	3,625 SH	Decreased+70 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$23K	0.0%Prev: 0.0%	11,600 SH	Increased
NOVARTIS AG	SPONSORED ADR	$2.2M	0.3%Prev: 0.2%	16,255 SH	Increased-129 SH
NUCOR CORP	COM	$1.2M	0.1%Prev: 0.1%	7,340 SH	Increased-132 SH
NUVEEN FLOATING RATE INCOME	COM	$201K	0.0%Prev: 0.0%	25,663 SH	Decreased
NVIDIA CORPORATION	COM	$16.3M	1.9%Prev: 1.9%	87,279 SH	Increased+587 SH
OCCIDENTAL PETE CORP	COM	$363K	0.0%Prev: 0.1%	8,819 SH	Decreased-3,247 SH
OMNICOM GROUP INC	COM	$978K	0.1%Prev: 0.1%	12,110 SH	Decreased-170 SH
ONEOK INC NEW	COM	$574K	0.1%Prev: 0.1%	7,805 SH	Increased+66 SH
ORACLE CORP	COM	$3.1M	0.4%Prev: 0.4%	15,750 SH	Decreased+2,368 SH
OREILLY AUTOMOTIVE INC	COM	$201K	0.0%Prev: 0.0%	2,203 SH	Decreased-219 SH
OTIS WORLDWIDE CORP	COM	$211K	0.0%	2,412 SH	New
OVID THERAPEUTICS INC	COM	$25K	0.0%Prev: 0.0%	15,111 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	0.2%Prev: 0.2%	9,010 SH	Decreased-859 SH
PALO ALTO NETWORKS INC	COM	$1.9M	0.2%Prev: 0.2%	10,155 SH	Decreased-16 SH
PAYPAL HLDGS INC	COM	$441K	0.1%Prev: 0.1%	8,050 SH	Decreased-3,528 SH
PELOTON INTERACTIVE INC	CL A COM	$307K	0.0%Prev: 0.1%	49,327 SH	Decreased-9,453 SH
PEPSICO INC	COM	$720K	0.1%Prev: 0.1%	5,014 SH	Decreased-248 SH
PFIZER INC	COM	$623K	0.1%Prev: 0.1%	25,014 SH	Increased+2,364 SH
PG&E CORP	COM	$252K	0.0%Prev: 0.0%	15,672 SH	Increased+132 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.1%Prev: 0.2%	8,010 SH	Decreased-121 SH
PIMCO ETF TR	MULTISECTOR BD	$7.6M	0.9%Prev: 0.9%	283,899 SH	Increased+13,531 SH
PIMCO ETF TR	MUNI INCOME OPP	$2.0M	0.2%Prev: 0.2%	43,785 SH	Increased+812 SH
PNC FINL SVCS GROUP INC	COM	$812K	0.1%Prev: 0.1%	3,892 SH	Increased-57 SH
PPL CORP	COM	$873K	0.1%Prev: 0.1%	24,939 SH	Decreased+224 SH
PROCTER AND GAMBLE CO	COM	$2.5M	0.3%Prev: 0.3%	17,316 SH	Decreased-123 SH
QUALCOMM INC	COM	$2.1M	0.2%Prev: 0.2%	12,615 SH	Increased-95 SH
RBC BEARINGS INC	COM	$604K	0.1%Prev: 0.1%	1,347 SH	Increased-9 SH
REPLIMUNE GROUP INC	COM	$97K	0.0%	10,000 SH	New
RESMED INC	COM	$453K	0.1%Prev: 0.1%	1,880 SH	Decreased+3 SH
ROBINHOOD MKTS INC	COM CL A	$369K	0.0%Prev: 0.1%	3,259 SH	Decreased+77 SH
ROCKET LAB CORP	COM	$436K	0.0%Prev: 0.0%	6,246 SH	Increased+140 SH
ROKU INC	COM CL A	$660K	0.1%Prev: 0.1%	6,081 SH	Decreased-1,045 SH
RTX CORPORATION	COM	$4.5M	0.5%Prev: 0.5%	24,437 SH	Increased-92 SH
S&P GLOBAL INC	COM	$2.0M	0.2%Prev: 0.2%	3,815 SH	Increased-120 SH
SALESFORCE INC	COM	$1.1M	0.1%Prev: 0.1%	4,155 SH	Increased-177 SH
SCHWAB CHARLES CORP	COM	$861K	0.1%Prev: 0.1%	8,622 SH	Increased-57 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$4.7M	0.5%Prev: 0.5%	104,112 SH	Increased-25 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$8.8M	1.0%Prev: 1.0%	325,748 SH	Increased-7,846 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$640K	0.1%Prev: 0.1%	20,314 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.1M	0.1%Prev: 0.1%	45,920 SH	Increased-7 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$256K	0.0%Prev: 0.0%	9,741 SH	Increased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.2M	0.3%Prev: 0.3%	68,306 SH	Increased-843 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$208K	0.0%Prev: 0.0%	7,728 SH	Increased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.7M	0.2%Prev: 0.2%	56,112 SH	Decreased-1,002 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$446K	0.1%Prev: 0.1%	15,656 SH	Increased
SCHWAB STRATEGIC TR	US TIPS ETF	$218K	0.0%Prev: 0.0%	8,225 SH	Decreased-31 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$1.5M	0.2%	14,553 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$738K	0.1%	16,510 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$755K	0.1%	13,782 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$347K	0.0%	2,240 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$7.9M	0.9%	54,910 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$281K	0.0%	6,578 SH	New
SERVICENOW INC	COM	$759K	0.1%Prev: 0.1%	4,955 SH	Increased+4,387 SH
SHARKNINJA INC	COM SHS	$700K	0.1%Prev: 0.1%	6,260 SH	Increased+558 SH
SHERWIN WILLIAMS CO	COM	$806K	0.1%Prev: 0.1%	2,487 SH	Decreased-92 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.8M	0.2%Prev: 0.2%	10,978 SH	Increased+4 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$259K	0.0%Prev: 0.0%	7,907 SH	Decreased
SMITH A O CORP	COM	$491K	0.1%Prev: 0.1%	7,348 SH	Decreased-20 SH
SOFI TECHNOLOGIES INC	COM	$213K	0.0%Prev: 0.0%	8,153 SH	Decreased-14 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.3M	0.3%Prev: 0.3%	4,871 SH	Increased-121 SH
SPDR GOLD TR	GOLD SHS	$2.1M	0.2%Prev: 0.2%	5,223 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$13.1M	1.5%Prev: 1.5%	19,282 SH	Increased-98 SH
SPDR SERIES TRUST	STATE STREET SPD	$7.8M	0.9%	98,143 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$525K	0.1%Prev: 0.1%	6,001 SH	Decreased-118 SH
SSGA ACTIVE TR	STATE STREET FIX	$516K	0.1%	19,921 SH	New
STARBUCKS CORP	COM	$234K	0.0%Prev: 0.1%	2,780 SH	Decreased-4,377 SH
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	$355K	0.0%	7,483 SH	New
STRYKER CORPORATION	COM	$1.2M	0.1%Prev: 0.2%	3,499 SH	Decreased-63 SH
SYNOPSYS INC	COM	$787K	0.1%Prev: 0.1%	1,675 SH	Decreased-28 SH
SYSCO CORP	COM	$320K	0.0%Prev: 0.0%	4,339 SH	Decreased+85 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.2M	0.5%Prev: 0.5%	13,823 SH	Increased-559 SH
TARGET CORP	COM	$550K	0.1%Prev: 0.1%	5,629 SH	Increased+554 SH
TCW ETF TRUST	TRANSFORM SYSTEM	$8.3M	0.9%Prev: 0.9%	86,225 SH	Increased+9,798 SH
TE CONNECTIVITY PLC	ORD SHS	$764K	0.1%Prev: 0.1%	3,358 SH	Increased+12 SH
TECHNIPFMC PLC	COM	$695K	0.1%Prev: 0.1%	15,608 SH	Increased-520 SH
TENAYA THERAPEUTICS INC	COM	$7K	0.0%	10,000 SH	New
TENET HEALTHCARE CORP	COM NEW	$766K	0.1%Prev: 0.1%	3,854 SH	Decreased-121 SH
TESLA INC	COM	$8.0M	0.9%Prev: 1.0%	17,883 SH	Decreased-1,118 SH
TEXAS INSTRS INC	COM	$237K	0.0%Prev: 0.1%	1,366 SH	Decreased-1,470 SH
TEXTRON INC	COM	$678K	0.1%Prev: 0.1%	7,780 SH	Increased+17 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.4M	0.2%Prev: 0.1%	2,348 SH	Increased+45 SH
TIDAL TRUST II	ROUNDHILL GENER	$3.9M	0.4%Prev: 0.4%	65,776 SH	Increased+8,596 SH
TJX COS INC NEW	COM	$471K	0.1%Prev: 0.1%	3,068 SH	Increased-124 SH
TRACTOR SUPPLY CO	COM	$238K	0.0%Prev: 0.0%	4,752 SH	Decreased-17 SH
TRANE TECHNOLOGIES PLC	SHS	$719K	0.1%Prev: 0.1%	1,848 SH	Decreased+3 SH
TRAVELERS COMPANIES INC	COM	$2.1M	0.2%Prev: 0.2%	7,276 SH	Increased-14 SH
TRUIST FINL CORP	COM	$1.4M	0.2%Prev: 0.2%	29,362 SH	Increased-254 SH
UBER TECHNOLOGIES INC	COM	$1.2M	0.1%Prev: 0.2%	14,726 SH	Decreased-138 SH
UL SOLUTIONS INC	CLASS A COM SHS	$750K	0.1%Prev: 0.1%	9,514 SH	Increased
UNILEVER PLC	SPON ADR NEW	$1.8M	0.2%Prev: 0.2%	27,896 SH	Decreased-3,866 SH
UNION PAC CORP	COM	$528K	0.1%Prev: 0.1%	2,282 SH	Increased+97 SH
UNITED PARCEL SERVICE INC	CL B	$504K	0.1%Prev: 0.1%	5,077 SH	Increased-6 SH
UNITEDHEALTH GROUP INC	COM	$765K	0.1%Prev: 0.1%	2,317 SH	Decreased-283 SH
VANECK ETF TRUST	URANIUM AND NUCL	$6.6M	0.8%Prev: 0.9%	52,891 SH	Decreased-3,797 SH
VANECK ETHEREUM TR	SHS	$2.2M	0.3%Prev: 0.3%	51,131 SH	Decreased+13,753 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$409K	0.0%Prev: 0.0%	5,521 SH	Increased+2,213 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$317K	0.0%Prev: 0.0%	1,515 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$6.5M	0.7%Prev: 0.8%	13,281 SH	Decreased-322 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.6M	0.2%Prev: 0.2%	4,971 SH	Increased+24 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$303K	0.0%Prev: 0.0%	1,707 SH	Increased+1 SH
VANGUARD INDEX FDS	MID CAP ETF	$430K	0.0%Prev: 0.1%	1,483 SH	Decreased+1 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.6M	0.5%Prev: 0.5%	7,260 SH	Increased-103 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$6.2M	0.7%Prev: 0.7%	29,181 SH	Increased-139 SH
VANGUARD INDEX FDS	SMALL CP ETF	$880K	0.1%Prev: 0.1%	3,412 SH	Increased+141 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.9M	0.2%Prev: 0.2%	6,156 SH	Increased-27 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.9M	0.6%Prev: 0.5%	14,715 SH	Increased+2,748 SH
VANGUARD INDEX FDS	VALUE ETF	$4.0M	0.5%Prev: 0.5%	20,920 SH	Increased-73 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$930K	0.1%Prev: 0.1%	12,335 SH	Increased+1,767 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$224K	0.0%Prev: 0.0%	3,050 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$431K	0.0%Prev: 0.1%	3,005 SH	Decreased-17 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$520K	0.1%Prev: 0.1%	2,367 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$7.8M	0.9%Prev: 0.9%	54,181 SH	Increased+169 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$270K	0.0%Prev: 0.0%	2,949 SH	Increased-1 SH
VANGUARD WORLD FD	CONSUM STP ETF	$257K	0.0%Prev: 0.0%	1,216 SH	Decreased-1 SH
VANGUARD WORLD FD	EXTENDED DUR	$474K	0.1%	7,285 SH	New
VANGUARD WORLD FD	INF TECH ETF	$273K	0.0%Prev: 0.1%	362 SH	Decreased-500 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$10.4M	1.2%Prev: 1.2%	73,710 SH	Increased+2,840 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$9.6M	1.1%Prev: 1.1%	23,368 SH	Increased+983 SH
VERIZON COMMUNICATIONS INC	COM	$2.0M	0.2%Prev: 0.2%	48,576 SH	Increased+7,147 SH
VERTEX PHARMACEUTICALS INC	COM	$812K	0.1%Prev: 0.1%	1,790 SH	Increased+453 SH
VERTIV HOLDINGS CO	COM CL A	$856K	0.1%Prev: 0.1%	5,283 SH	Increased-102 SH
VICI PPTYS INC	COM	$588K	0.1%Prev: 0.1%	20,894 SH	Decreased-518 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$6.5M	0.7%Prev: 0.7%	128,399 SH	Increased+6,653 SH
VISA INC	COM CL A	$4.7M	0.5%Prev: 0.6%	13,454 SH	Increased-236 SH
VISTRA CORP	COM	$373K	0.0%Prev: 0.1%	2,312 SH	Decreased-824 SH
WABTEC	COM	$648K	0.1%Prev: 0.1%	3,038 SH	Increased+9 SH
WALMART INC	COM	$5.8M	0.7%Prev: 0.6%	52,211 SH	Increased+983 SH
WARNER BROS DISCOVERY INC	COM SER A	$238K	0.0%	8,275 SH	New
WASTE MGMT INC DEL	COM	$1.3M	0.1%Prev: 0.2%	5,810 SH	Decreased+12 SH
WELLS FARGO CO NEW	COM	$871K	0.1%Prev: 0.1%	9,347 SH	Increased-70 SH
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	$318K	0.0%Prev: 0.0%	38,445 SH	Decreased-25 SH
WESTERN DIGITAL CORP	COM	$346K	0.0%Prev: 0.0%	2,007 SH	Increased+41 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$209K	0.0%Prev: 0.0%	636 SH	Decreased-31 SH
WISDOMTREE TR	US MIDCAP DIVID	$249K	0.0%Prev: 0.0%	4,824 SH	Decreased+27 SH
WISDOMTREE TR	YIELD ENHANCD US	$216K	0.0%Prev: 0.0%	4,897 SH	Decreased-237 SH
WP CAREY INC	COM	$352K	0.0%Prev: 0.0%	5,469 SH	Decreased-77 SH
WW GRAINGER INC	COM	$1.4M	0.2%	1,359 SH	New
ZOETIS INC	CL A	$326K	0.0%Prev: 0.0%	2,591 SH	Decreased+242 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $274K
CAPITAL GRP FIXED INCM ETF T — $19.9M
CLEVELAND-CLIFFS INC NEW — $133K
DBX ETF TR — $598K
DONALDSON INC — $208K
EBAY INC. — $555K
FIRST TR EXCHANGE TRADED FD — $205K
FISERV INC — $502K
FUBOTV INC — $232K
GENERAL MLS INC — $239K
GRAINGER W W INC — $1.3M
INTELLIA THERAPEUTICS INC — $187K
INTERNATIONAL FLAVORS&FRAGRA — $265K
JETBLUE AWYS CORP — $109K
MATCH GROUP INC NEW — $210K
PLUG POWER INC — $26K
QUEST DIAGNOSTICS INC — $209K
SELECT SECTOR SPDR TR — $732K
SELECT SECTOR SPDR TR — $782K
SELECT SECTOR SPDR TR — $1.2M
… and 20 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001172661-26-000392	$874.2M	View
Nov 14, 2025	Q3 2025	13F-HR	0001172661-25-005026	$847.8M	View
Jul 31, 2026	Q2 2026