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: $847.8M391 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.1M	0.1%	8,466 SH	New
ABBVIE INC	COM	$2.8M	0.3%Prev: 0.3%	12,044 SH	Decreased-726 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$274K	0.0%	1,113 SH	New
ADOBE INC	COM	$466K	0.1%Prev: 0.0%	1,322 SH	Increased-29 SH
ADVANCED MICRO DEVICES INC	COM	$558K	0.1%Prev: 0.2%	3,448 SH	Decreased-943 SH
AERCAP HOLDINGS NV	SHS	$485K	0.1%Prev: 0.1%	4,010 SH	Decreased+222 SH
AES CORP	COM	$434K	0.1%	32,943 SH	New
AFFIRM HLDGS INC	COM CL A	$507K	0.1%Prev: 0.1%	6,932 SH	Decreased-2,588 SH
AGNICO EAGLE MINES LTD	COM	$1.4M	0.2%Prev: 0.1%	8,505 SH	Increased+915 SH
AIR PRODS & CHEMS INC	COM	$334K	0.0%	1,223 SH	New
AIRBNB INC	COM CL A	$618K	0.1%Prev: 0.1%	5,091 SH	Decreased-122 SH
ALASKA AIR GROUP INC	COM	$273K	0.0%Prev: 0.0%	5,482 SH	Decreased+124 SH
ALCON AG	ORD SHS	$582K	0.1%Prev: 0.0%	7,812 SH	Increased+722 SH
ALPHABET INC	CAP STK CL A	$7.5M	0.9%Prev: 1.2%	30,918 SH	Decreased-2,298 SH
ALPHABET INC	CAP STK CL C	$2.8M	0.3%Prev: 0.4%	11,628 SH	Decreased-1,001 SH
ALTRIA GROUP INC	COM	$622K	0.1%Prev: 0.1%	9,414 SH	Decreased+672 SH
AMAZON COM INC	COM	$14.0M	1.6%Prev: 1.4%	63,617 SH	Decreased+3,991 SH
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	$4.5M	0.5%	110,275 SH	New
AMERICAN CENTY ETF TR	AVANTIS US MID C	$6.1M	0.7%	88,126 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$7.8M	0.9%Prev: 1.1%	108,255 SH	Decreased-18,692 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$5.2M	0.6%Prev: 0.9%	52,451 SH	Decreased-18,334 SH
AMERICAN EXPRESS CO	COM	$249K	0.0%Prev: 0.0%	750 SH	Decreased-440 SH
AMGEN INC	COM	$243K	0.0%Prev: 0.0%	860 SH	Decreased+28 SH
AMPHENOL CORP NEW	CL A	$939K	0.1%	7,589 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$429K	0.1%Prev: 0.0%	21,216 SH	Decreased-400 SH
AON PLC	SHS CL A	$273K	0.0%Prev: 0.0%	766 SH	Decreased-71 SH
APPLE INC	COM	$25.8M	3.0%Prev: 2.9%	101,494 SH	Decreased+137 SH
APPLOVIN CORP	COM CL A	$739K	0.1%Prev: 0.0%	1,028 SH	Increased+56 SH
ARISTA NETWORKS INC	COM SHS	$423K	0.0%Prev: 0.2%	2,904 SH	Decreased-6,872 SH
ARK ETF TR	INNOVATION ETF	$429K	0.1%Prev: 0.0%	4,975 SH	Increased+811 SH
ARK ETF TR	NEXT GNRTN INTER	$492K	0.1%Prev: 0.0%	2,817 SH	Increased+1,413 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.2M	0.1%	1,238 SH	New
AT&T INC	COM	$1.8M	0.2%Prev: 0.1%	64,439 SH	Increased+2,066 SH
AUTOMATIC DATA PROCESSING IN	COM	$291K	0.0%Prev: 0.0%	991 SH	Increased-220 SH
AXON ENTERPRISE INC	COM	$793K	0.1%Prev: 0.1%	1,105 SH	Decreased-573 SH
BANK AMERICA CORP	COM	$2.9M	0.3%	55,576 SH	New
BARCLAYS BANK PLC	IPATH SELCT MLP	$230K	0.0%Prev: 0.0%	7,992 SH	Decreased
BCE INC	COM NEW	$359K	0.0%Prev: 0.0%	15,341 SH	Increased+1,033 SH
BECTON DICKINSON & CO	COM	$341K	0.0%Prev: 0.0%	1,822 SH	Increased+29 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$754K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.6M	0.5%Prev: 0.6%	9,176 SH	Decreased-3,418 SH
BLACKROCK INCOME TR INC	COM NEW	$261K	0.0%Prev: 0.0%	23,247 SH	Increased+566 SH
BLOCK INC	CL A	$247K	0.0%	3,419 SH	New
BNY MELLON ETF TRUST	US LRG CP CORE	$458K	0.1%Prev: 0.0%	3,565 SH	Decreased+84 SH
BOOKING HOLDINGS INC	COM	$513K	0.1%Prev: 0.0%	95 SH	Increased-1,897 SH
BRISTOL-MYERS SQUIBB CO	COM	$558K	0.1%Prev: 0.1%	12,375 SH	Decreased-7,019 SH
BROADCOM INC	COM	$4.1M	0.5%Prev: 0.5%	12,499 SH	Decreased-1,826 SH
BROOKFIELD CORP	CL A LTD VT SH	$686K	0.1%Prev: 0.1%	9,997 SH	Increased-4,215 SH
CACI INTL INC	CL A	$433K	0.1%Prev: 0.0%	868 SH	Increased+7 SH
CAMECO CORP	COM	$242K	0.0%Prev: 0.0%	2,885 SH	Increased+601 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$6.2M	0.7%Prev: 1.0%	200,017 SH	Decreased-81,053 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$19.9M	2.3%	874,900 SH	New
CAPITAL ONE FINL CORP	COM	$671K	0.1%Prev: 0.0%	3,157 SH	Increased+1,692 SH
CARVANA CO	CL A	$519K	0.1%	1,376 SH	New
CATERPILLAR INC	COM	$542K	0.1%Prev: 0.1%	1,136 SH	Decreased-217 SH
CAVA GROUP INC	COM	$649K	0.1%Prev: 0.1%	10,744 SH	Decreased+369 SH
CBOE GLOBAL MKTS INC	COM	$686K	0.1%Prev: 0.1%	2,799 SH	Increased+44 SH
CENCORA INC	COM	$747K	0.1%Prev: 0.0%	2,391 SH	Increased+1,287 SH
CHEVRON CORP NEW	COM	$2.9M	0.3%	18,483 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$762K	0.1%Prev: 0.1%	19,437 SH	Decreased-5,137 SH
CHUBB LIMITED	COM	$1.9M	0.2%Prev: 0.2%	6,819 SH	Decreased+4 SH
CISCO SYS INC	COM	$2.7M	0.3%Prev: 0.4%	39,920 SH	Decreased+2,621 SH
CITIGROUP INC	COM NEW	$1.1M	0.1%Prev: 0.1%	10,799 SH	Decreased+53 SH
CLEVELAND-CLIFFS INC NEW	COM	$133K	0.0%	10,868 SH	New
CLOVER HEALTH INVESTMENTS CO	COM CL A	$31K	0.0%Prev: 0.0%	10,000 SH	Decreased
CME GROUP INC	COM	$605K	0.1%Prev: 0.0%	2,239 SH	Increased+303 SH
COCA COLA CO	COM	$447K	0.1%Prev: 0.1%	6,747 SH	Decreased-992 SH
COHERENT CORP	COM	$664K	0.1%Prev: 0.1%	6,162 SH	Decreased+2,375 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$2.1M	0.2%Prev: 0.3%	58,135 SH	Decreased+61 SH
COMCAST CORP NEW	CL A	$1.1M	0.1%Prev: 0.0%	35,639 SH	Increased+19,764 SH
CONOCOPHILLIPS	COM	$1.4M	0.2%Prev: 0.1%	14,597 SH	Decreased+185 SH
CONSOLIDATED EDISON INC	COM	$235K	0.0%Prev: 0.0%	2,335 SH	Decreased+125 SH
CONSTELLATION ENERGY CORP	COM	$493K	0.1%Prev: 0.0%	1,497 SH	Increased+162 SH
CORTEVA INC	COM	$1.1M	0.1%Prev: 0.1%	16,081 SH	Increased+9,415 SH
COSTCO WHSL CORP NEW	COM	$1.6M	0.2%	1,711 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$462K	0.1%Prev: 0.0%	7,130 SH	Increased+2,383 SH
CROWDSTRIKE HLDGS INC	CL A	$306K	0.0%Prev: 0.0%	623 SH	Decreased+21 SH
CROWN CASTLE INC	COM	$547K	0.1%Prev: 0.0%	5,674 SH	Increased+189 SH
CROWN HLDGS INC	COM	$491K	0.1%	5,082 SH	New
DANAHER CORPORATION	COM	$225K	0.0%	1,137 SH	New
DATADOG INC	CL A COM	$277K	0.0%Prev: 0.0%	1,945 SH	Decreased+84 SH
DBX ETF TR	XTRACKERS SEMICO	$598K	0.1%	14,994 SH	New
DEERE & CO	COM	$602K	0.1%Prev: 0.1%	1,318 SH	Decreased-33 SH
DELL TECHNOLOGIES INC	CL C	$767K	0.1%Prev: 0.3%	5,410 SH	Decreased-989 SH
DIAGEO PLC	SPON ADR NEW	$291K	0.0%	3,048 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$4.1M	0.5%Prev: 0.5%	133,528 SH	Decreased+1,276 SH
DIMENSIONAL ETF TRUST	EMERGING MRKTETS	$7.6M	0.9%Prev: 1.5%	135,214 SH	Decreased-54,073 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$561K	0.1%Prev: 0.1%	12,162 SH	Decreased+1,171 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$511K	0.1%Prev: 0.1%	14,066 SH	Decreased-2,538 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$715K	0.1%Prev: 0.1%	21,807 SH	Decreased-5,352 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$10.1M	1.2%Prev: 1.4%	333,071 SH	Decreased-102,779 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$8.3M	1.0%Prev: 1.1%	231,834 SH	Decreased-53,383 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$705K	0.1%Prev: 0.1%	15,405 SH	Increased+2,856 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$54.4M	6.4%	750,838 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$537K	0.1%	14,218 SH	New
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$278K	0.0%	8,459 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.5M	0.2%Prev: 0.2%	32,970 SH	Decreased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.3M	0.3%Prev: 0.4%	33,742 SH	Decreased-46,622 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.5M	0.2%	48,297 SH	New
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$304K	0.0%Prev: 0.0%	7,148 SH	Decreased
DISNEY WALT CO	COM	$715K	0.1%Prev: 0.0%	6,242 SH	Increased+2,158 SH
DONALDSON INC	COM	$208K	0.0%	2,539 SH	New
DOW INC	COM	$302K	0.0%	13,185 SH	New
DUKE ENERGY CORP NEW	COM NEW	$6.0M	0.7%Prev: 0.6%	48,452 SH	Decreased-1,372 SH
EATON CORP PLC	SHS	$2.0M	0.2%Prev: 0.2%	5,327 SH	Decreased-360 SH
EBAY INC.	COM	$555K	0.1%	6,101 SH	New
ECHOSTAR CORP	CL A	$695K	0.1%Prev: 0.1%	9,096 SH	Decreased+2,161 SH
ELI LILLY & CO	COM	$1.3M	0.2%Prev: 0.2%	1,707 SH	Decreased-140 SH
EMERSON ELEC CO	COM	$1.4M	0.2%Prev: 0.1%	10,706 SH	Decreased+59 SH
ENBRIDGE INC	COM	$1.1M	0.1%Prev: 0.1%	21,020 SH	Increased+8,958 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$285K	0.0%Prev: 0.0%	16,630 SH	Decreased+558 SH
ENTERGY CORP NEW	COM	$4.7M	0.6%Prev: 0.6%	50,351 SH	Decreased-1,259 SH
ENTERPRISE PRODS PARTNERS L	COM	$295K	0.0%Prev: 0.0%	9,430 SH	Decreased+1,233 SH
EOG RES INC	COM	$1.1M	0.1%Prev: 0.1%	10,132 SH	Decreased+122 SH
EQUINIX INC	COM	$870K	0.1%Prev: 0.0%	1,110 SH	Increased+775 SH
ETFIS SER TR I	VIRTUS REAVES UT	$7.6M	0.9%Prev: 1.0%	91,451 SH	Decreased-30,980 SH
EVERSOURCE ENERGY	COM	$265K	0.0%Prev: 0.0%	3,722 SH	Decreased-302 SH
EXPEDIA GROUP INC	COM NEW	$843K	0.1%Prev: 0.1%	3,943 SH	Decreased-1,604 SH
EXXON MOBIL CORP	COM	$2.4M	0.3%Prev: 0.3%	20,964 SH	Decreased-358 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$220K	0.0%	1,639 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$205K	0.0%	2,694 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$5.6M	0.7%Prev: 0.8%	58,310 SH	Decreased+121 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$434K	0.1%Prev: 0.1%	1,890 SH	Decreased+95 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$461K	0.1%Prev: 0.0%	10,370 SH	Increased+887 SH
FIRSTENERGY CORP	COM	$1.4M	0.2%Prev: 0.1%	31,046 SH	Increased+13,266 SH
FISERV INC	COM	$502K	0.1%	3,893 SH	New
FRANCO NEV CORP	COM	$1.4M	0.2%Prev: 0.1%	6,303 SH	Decreased-751 SH
FUBOTV INC	COM	$232K	0.0%	55,908 SH	New
GALLAGHER ARTHUR J & CO	COM	$459K	0.1%Prev: 0.0%	1,483 SH	Increased+314 SH
GE AEROSPACE	COM NEW	$744K	0.1%Prev: 0.1%	2,474 SH	Increased+602 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$519K	0.1%Prev: 0.0%	6,912 SH	Increased+3,589 SH
GE VERNOVA INC	COM	$1.6M	0.2%Prev: 0.4%	2,609 SH	Decreased-1,283 SH
GENERAL DYNAMICS CORP	COM	$1.3M	0.2%Prev: 0.1%	3,903 SH	Decreased-21 SH
GENERAL MLS INC	COM	$239K	0.0%	4,742 SH	New
GENUINE PARTS CO	COM	$779K	0.1%Prev: 0.1%	5,617 SH	Increased+49 SH
GILEAD SCIENCES INC	COM	$563K	0.1%Prev: 0.0%	5,072 SH	Increased+2,823 SH
GLOBAL X FDS	ARTIFICIAL ETF	$7.8M	0.9%Prev: 1.1%	158,737 SH	Decreased-17,056 SH
GLOBAL X FDS	DEFENSE TECH ETF	$5.8M	0.7%Prev: 0.4%	82,358 SH	Increased+10,424 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.4M	0.2%Prev: 0.2%	13,775 SH	Decreased-8,777 SH
GOLDMAN SACHS GROUP INC	COM	$642K	0.1%Prev: 0.1%	806 SH	Decreased-71 SH
GRAINGER W W INC	COM	$1.3M	0.2%	1,342 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$3.3M	0.4%Prev: 0.2%	64,657 SH	Increased-8,955 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$2.1M	0.2%Prev: 0.1%	22,963 SH	Increased+1,310 SH
HASBRO INC	COM	$416K	0.0%Prev: 0.0%	5,483 SH	Decreased+54 SH
HAWAIIAN ELEC INDUSTRIES	COM	$110K	0.0%	10,000 SH	New
HEALTHPEAK PROPERTIES INC	COM	$700K	0.1%Prev: 0.1%	36,566 SH	Increased+6,499 SH
HEICO CORP NEW	COM	$267K	0.0%Prev: 0.0%	826 SH	Decreased-43 SH
HERSHEY CO	COM	$1.2M	0.1%Prev: 0.1%	6,427 SH	Increased+1,874 SH
HOME DEPOT INC	COM	$1.0M	0.1%Prev: 0.1%	2,589 SH	Increased-235 SH
HONEYWELL INTL INC	COM	$1.2M	0.1%Prev: 0.1%	5,887 SH	Increased+2,804 SH
INTEL CORP	COM	$260K	0.0%Prev: 0.1%	7,745 SH	Decreased-690 SH
INTELLIA THERAPEUTICS INC	COM	$187K	0.0%	10,799 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$742K	0.1%Prev: 0.0%	4,402 SH	Increased+488 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.1%Prev: 0.1%	3,689 SH	Increased+77 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$265K	0.0%	4,307 SH	New
INTUIT	COM	$1.2M	0.1%Prev: 0.0%	1,801 SH	Increased+1,021 SH
INTUITIVE SURGICAL INC	COM NEW	$1.3M	0.2%Prev: 0.1%	2,903 SH	Increased+88 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$4.3M	0.5%Prev: 0.0%	55,017 SH	Increased+51,491 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$535K	0.1%Prev: 0.1%	4,870 SH	Decreased+1,432 SH
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	$246K	0.0%	4,062 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$678K	0.1%Prev: 0.1%	15,000 SH	Decreased
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$403K	0.0%Prev: 0.0%	8,880 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.4M	0.2%Prev: 0.1%	7,513 SH	Decreased+517 SH
INVESCO QQQ TR	UNIT SER 1	$11.7M	1.4%Prev: 1.5%	19,502 SH	Decreased-856 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.1M	0.1%Prev: 0.1%	17,219 SH	Increased-201 SH
ISHARES INC	MSCI EMRG CHN	$2.2M	0.3%Prev: 0.3%	32,754 SH	Decreased+483 SH
ISHARES SILVER TR	ISHARES	$945K	0.1%Prev: 0.1%	22,302 SH	Decreased-578 SH
ISHARES TR	0-5 YR TIPS ETF	$7.0M	0.8%Prev: 0.7%	67,977 SH	Increased-470 SH
ISHARES TR	7-10 YR TRSY BD	$590K	0.1%Prev: 0.1%	6,113 SH	Decreased-507 SH
ISHARES TR	CORE DIV GRWTH	$382K	0.0%	5,608 SH	New
ISHARES TR	CORE HIGH DV ETF	$1.3M	0.2%Prev: 0.1%	10,546 SH	Decreased-40,961 SH
ISHARES TR	CORE MSCI EAFE	$578K	0.1%Prev: 0.1%	6,616 SH	Decreased-418 SH
ISHARES TR	CORE S&P MCP ETF	$3.3M	0.4%Prev: 0.4%	50,191 SH	Decreased+2,663 SH
ISHARES TR	CORE S&P SCP ETF	$1.9M	0.2%Prev: 0.2%	15,747 SH	Decreased+716 SH
ISHARES TR	CORE S&P500 ETF	$5.7M	0.7%Prev: 0.6%	8,521 SH	Decreased+469 SH
ISHARES TR	CORE US AGGBD ET	$440K	0.1%Prev: 0.0%	4,389 SH	Decreased-98 SH
ISHARES TR	EAFE VALUE ETF	$1.3M	0.2%Prev: 0.1%	18,938 SH	Decreased-25 SH
ISHARES TR	ESG AWR MSCI USA	$290K	0.0%Prev: 0.0%	1,992 SH	Increased+260 SH
ISHARES TR	MSCI USA QLT FCT	$1.3M	0.2%Prev: 0.1%	6,653 SH	Decreased+254 SH
ISHARES TR	RUS 1000 ETF	$254K	0.0%Prev: 0.0%	696 SH	Decreased-5 SH
ISHARES TR	RUS 1000 GRW ETF	$230K	0.0%Prev: 0.0%	491 SH	Decreased-1,594 SH
ISHARES TR	RUS 1000 VAL ETF	$3.2M	0.4%Prev: 0.3%	15,606 SH	Decreased+1,101 SH
ISHARES TR	RUS 2000 GRW ETF	$1.1M	0.1%Prev: 0.1%	3,354 SH	Decreased-79 SH
ISHARES TR	RUS MDCP VAL ETF	$219K	0.0%Prev: 0.0%	1,566 SH	Decreased-275 SH
ISHARES TR	RUSSELL 2000 ETF	$3.5M	0.4%Prev: 0.3%	14,608 SH	Increased+2,972 SH
ISHARES TR	S&P 500 GRWT ETF	$641K	0.1%Prev: 0.1%	5,306 SH	Decreased-240 SH
ISHARES TR	S&P 500 VAL ETF	$655K	0.1%Prev: 0.1%	3,174 SH	Increased+415 SH
ISHARES TR	S&P MC 400GR ETF	$201K	0.0%Prev: 0.0%	2,093 SH	Decreased
ISHARES TR	S&P MC 400VL ETF	$260K	0.0%	2,005 SH	New
ISHARES TR	S&P SML 600 GWT	$1.1M	0.1%Prev: 0.1%	7,515 SH	Decreased+662 SH
ISHARES TR	SELECT DIVID ETF	$762K	0.1%Prev: 0.1%	5,364 SH	Decreased-173 SH
ISHARES TR	SP SMCP600VL ETF	$2.2M	0.3%Prev: 0.3%	20,189 SH	Decreased+613 SH
ISHARES TR	SYSTEMATIC BD ET	$283K	0.0%Prev: 0.0%	3,138 SH	Increased+142 SH
ISHARES TR	TIPS BD ETF	$225K	0.0%	2,019 SH	New
ISHARES TR	U.S. TECH ETF	$368K	0.0%Prev: 0.0%	1,881 SH	Increased+567 SH
ISHARES TR	US AER DEF ETF	$1.2M	0.1%Prev: 0.1%	5,546 SH	Decreased+571 SH
ISHARES TR	US TRSPRTION	$218K	0.0%Prev: 0.0%	3,042 SH	Decreased-8 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$471K	0.1%Prev: 0.0%	8,242 SH	Increased+1,062 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$3.0M	0.4%Prev: 0.3%	59,706 SH	Increased+697 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$7.6M	0.9%	82,199 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$851K	0.1%Prev: 0.1%	16,673 SH	Increased+1,129 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$74.7M	8.8%Prev: 8.9%	1,187,538 SH	Decreased-72,911 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$3.7M	0.4%Prev: 0.5%	49,117 SH	Decreased-6,814 SH
JANUS DETROIT STR TR	HENDERSON MID	$5.1M	0.6%Prev: 0.8%	169,959 SH	Decreased-77,135 SH
JETBLUE AWYS CORP	COM	$109K	0.0%	22,076 SH	New
JOHNSON & JOHNSON	COM	$2.7M	0.3%Prev: 0.4%	14,512 SH	Decreased-617 SH
JOHNSON CTLS INTL PLC	SHS	$1.5M	0.2%	13,209 SH	New
JPMORGAN CHASE & CO.	COM	$5.6M	0.7%	17,648 SH	New
KIMBERLY-CLARK CORP	COM	$280K	0.0%Prev: 0.0%	2,255 SH	Decreased-632 SH
KINDER MORGAN INC DEL	COM	$923K	0.1%Prev: 0.1%	32,589 SH	Decreased+462 SH
KLA CORP	COM NEW	$228K	0.0%Prev: 0.1%	211 SH	Decreased-2,015 SH
L3HARRIS TECHNOLOGIES INC	COM	$699K	0.1%Prev: 0.1%	2,288 SH	Increased+113 SH
LAM RESEARCH CORP	COM NEW	$576K	0.1%Prev: 0.1%	4,303 SH	Decreased+1,151 SH
LEIDOS HOLDINGS INC	COM	$590K	0.1%	3,124 SH	New
LENNAR CORP	CL A	$697K	0.1%Prev: 0.0%	5,528 SH	Increased+213 SH
LINDE PLC	SHS	$664K	0.1%Prev: 0.1%	1,397 SH	Decreased-659 SH
LOCKHEED MARTIN CORP	COM	$2.5M	0.3%Prev: 0.2%	4,914 SH	Increased+404 SH
LOEWS CORP	COM	$1.2M	0.1%Prev: 0.1%	11,671 SH	Decreased-333 SH
LOWES COS INC	COM	$2.4M	0.3%Prev: 0.2%	9,479 SH	Increased+202 SH
M & T BK CORP	COM	$624K	0.1%Prev: 0.1%	3,158 SH	Decreased-15 SH
MARATHON PETE CORP	COM	$656K	0.1%Prev: 0.1%	3,402 SH	Decreased+13 SH
MARKEL GROUP INC	COM	$728K	0.1%Prev: 0.1%	381 SH	Increased+16 SH
MARSH & MCLENNAN COS INC	COM	$995K	0.1%Prev: 0.1%	4,935 SH	Increased+694 SH
MARVELL TECHNOLOGY INC	COM	$495K	0.1%Prev: 0.1%	5,890 SH	Decreased+3,217 SH
MASTERCARD INCORPORATED	CL A	$1.4M	0.2%Prev: 0.1%	2,511 SH	Increased-5 SH
MATCH GROUP INC NEW	COM	$210K	0.0%Prev: 0.0%	5,949 SH	Decreased+379 SH
MCDONALDS CORP	COM	$784K	0.1%Prev: 0.1%	2,579 SH	Decreased-582 SH
MCKESSON CORP	COM	$1.1M	0.1%Prev: 0.1%	1,384 SH	Increased+115 SH
MEDTRONIC PLC	SHS	$1.8M	0.2%Prev: 0.1%	19,258 SH	Increased-151 SH
MERCADOLIBRE INC	COM	$280K	0.0%Prev: 0.0%	120 SH	Increased+2 SH
MERCK & CO INC	COM	$1.0M	0.1%Prev: 0.2%	12,508 SH	Decreased-465 SH
META PLATFORMS INC	CL A	$8.6M	1.0%Prev: 0.6%	11,679 SH	Increased-146 SH
MICRON TECHNOLOGY INC	COM	$363K	0.0%Prev: 0.2%	2,172 SH	Decreased+133 SH
MICROSOFT CORP	COM	$15.8M	1.9%Prev: 1.1%	30,540 SH	Increased+472 SH
MONDELEZ INTL INC	CL A	$1.0M	0.1%Prev: 0.1%	16,390 SH	Increased+6,212 SH
MONSTER BEVERAGE CORP NEW	COM	$925K	0.1%Prev: 0.2%	13,747 SH	Decreased-3,539 SH
MORGAN STANLEY	COM NEW	$2.2M	0.3%Prev: 0.3%	13,739 SH	Decreased-333 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$983K	0.1%Prev: 0.1%	19,489 SH	Increased+6,435 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$19.7M	2.3%	382,444 SH	New
NETFLIX INC	COM	$4.8M	0.6%	3,972 SH	New
NEWMONT CORP	COM	$892K	0.1%Prev: 0.1%	10,575 SH	Increased+1,153 SH
NEXTERA ENERGY INC	COM	$1.3M	0.2%Prev: 0.2%	17,502 SH	Decreased-4,146 SH
NORFOLK SOUTHN CORP	COM	$1.1M	0.1%Prev: 0.1%	3,555 SH	Decreased-40 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$14K	0.0%	11,600 SH	New
NOVARTIS AG	SPONSORED ADR	$2.1M	0.2%Prev: 0.2%	16,384 SH	Decreased+1,456 SH
NUCOR CORP	COM	$1.0M	0.1%Prev: 0.2%	7,472 SH	Decreased+147 SH
NUVEEN FLOATING RATE INCOME	COM	$210K	0.0%Prev: 0.0%	25,663 SH	Increased+8,709 SH
NVIDIA CORPORATION	COM	$16.2M	1.9%Prev: 1.8%	86,692 SH	Decreased-4,419 SH
OCCIDENTAL PETE CORP	COM	$570K	0.1%Prev: 0.0%	12,066 SH	Increased+2,352 SH
OMNICOM GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	12,280 SH	Increased+830 SH
ONEOK INC NEW	COM	$565K	0.1%Prev: 0.1%	7,739 SH	Decreased-467 SH
ORACLE CORP	COM	$3.8M	0.4%Prev: 0.3%	13,382 SH	Increased-4,989 SH
OREILLY AUTOMOTIVE INC	COM	$261K	0.0%Prev: 0.0%	2,422 SH	Increased-3 SH
OVID THERAPEUTICS INC	COM	$20K	0.0%Prev: 0.0%	15,111 SH	Decreased+4,000 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	0.2%Prev: 0.1%	9,869 SH	Increased+2 SH
PALO ALTO NETWORKS INC	COM	$2.1M	0.2%Prev: 0.3%	10,171 SH	Decreased+332 SH
PAYPAL HLDGS INC	COM	$776K	0.1%	11,578 SH	New
PELOTON INTERACTIVE INC	CL A COM	$529K	0.1%Prev: 0.0%	58,780 SH	Increased+21,686 SH
PEPSICO INC	COM	$739K	0.1%Prev: 0.1%	5,262 SH	Increased-21 SH
PFIZER INC	COM	$577K	0.1%Prev: 0.1%	22,650 SH	Decreased-2,334 SH
PG&E CORP	COM	$234K	0.0%Prev: 0.0%	15,540 SH	Decreased-968 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.2%Prev: 0.1%	8,131 SH	Decreased+812 SH
PIMCO ETF TR	MULTISECTOR BD	$7.3M	0.9%Prev: 0.8%	270,368 SH	Decreased-30,140 SH
PIMCO ETF TR	MUNI INCOME OPP	$1.9M	0.2%Prev: 0.2%	42,973 SH	Decreased-4,645 SH
PLUG POWER INC	COM NEW	$26K	0.0%	15,780 SH	New
PNC FINL SVCS GROUP INC	COM	$793K	0.1%Prev: 0.1%	3,949 SH	Decreased-177 SH
PPL CORP	COM	$918K	0.1%Prev: 0.1%	24,715 SH	Increased+536 SH
PROCTER AND GAMBLE CO	COM	$2.7M	0.3%	17,439 SH	New
QUALCOMM INC	COM	$2.1M	0.2%Prev: 0.2%	12,710 SH	Increased+1,993 SH
QUEST DIAGNOSTICS INC	COM	$209K	0.0%Prev: 0.0%	1,095 SH	Decreased-27 SH
RBC BEARINGS INC	COM	$529K	0.1%Prev: 0.1%	1,356 SH	Decreased+9 SH
RESMED INC	COM	$514K	0.1%	1,877 SH	New
ROBINHOOD MKTS INC	COM CL A	$456K	0.1%Prev: 0.0%	3,182 SH	Increased+109 SH
ROCKET LAB CORP	COM	$293K	0.0%Prev: 0.1%	6,106 SH	Decreased+694 SH
ROKU INC	COM CL A	$713K	0.1%Prev: 0.1%	7,126 SH	Increased+2,690 SH
RTX CORPORATION	COM	$4.1M	0.5%Prev: 0.4%	24,529 SH	Decreased+321 SH
S&P GLOBAL INC	COM	$1.9M	0.2%Prev: 0.1%	3,935 SH	Increased+2,436 SH
SALESFORCE INC	COM	$1.0M	0.1%Prev: 0.0%	4,332 SH	Increased+2,164 SH
SCHWAB CHARLES CORP	COM	$829K	0.1%Prev: 0.1%	8,679 SH	Increased-143 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$4.6M	0.5%Prev: 0.5%	104,137 SH	Decreased+3,420 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$8.8M	1.0%Prev: 0.9%	333,594 SH	Decreased+47,433 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$633K	0.1%Prev: 0.1%	20,314 SH	Decreased+134 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.1M	0.1%Prev: 0.1%	45,927 SH	Decreased+7 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$250K	0.0%Prev: 0.0%	9,741 SH	Decreased+38 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.2M	0.3%Prev: 0.2%	69,149 SH	Increased+5,100 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$204K	0.0%Prev: 0.0%	7,728 SH	Decreased-196 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.7M	0.2%Prev: 0.2%	57,114 SH	Decreased+16 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$437K	0.1%Prev: 0.1%	15,656 SH	Decreased-1,318 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$222K	0.0%	8,256 SH	New
SELECT SECTOR SPDR TR	ENERGY	$732K	0.1%	8,192 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$782K	0.1%	14,516 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$1.2M	0.1%	5,163 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$356K	0.0%	4,543 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$317K	0.0%	2,278 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$287K	0.0%	3,289 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$7.7M	0.9%	27,442 SH	New
SERVICENOW INC	COM	$523K	0.1%Prev: 0.0%	568 SH	Increased-4,378 SH
SHARKNINJA INC	COM SHS	$588K	0.1%Prev: 0.1%	5,702 SH	Decreased-68 SH
SHERWIN WILLIAMS CO	COM	$893K	0.1%Prev: 0.1%	2,579 SH	Increased+110 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.6M	0.2%Prev: 0.1%	10,974 SH	Increased+592 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$287K	0.0%	7,907 SH	New
SMITH A O CORP	COM	$541K	0.1%Prev: 0.0%	7,368 SH	Increased-332 SH
SOFI TECHNOLOGIES INC	COM	$216K	0.0%	8,167 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.3M	0.3%	4,992 SH	New
SPDR GOLD TR	GOLD SHS	$1.9M	0.2%Prev: 0.2%	5,223 SH	Decreased-10 SH
SPDR S&P 500 ETF TR	TR UNIT	$12.9M	1.5%	19,380 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$446K	0.1%	4,861 SH	New
SPDR SERIES TRUST	NYSE TECH ETF	$1.1M	0.1%	3,938 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$364K	0.0%	4,519 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$1.1M	0.1%	19,362 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.2M	0.1%	15,235 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$1.4M	0.2%	13,640 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$1.4M	0.2%	31,700 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$288K	0.0%	3,456 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$456K	0.1%	3,259 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$206K	0.0%	295 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$543K	0.1%	6,119 SH	New
SSGA ACTIVE TR	SPDR SSGA FXD	$547K	0.1%	21,004 SH	New
STARBUCKS CORP	COM	$605K	0.1%Prev: 0.0%	7,157 SH	Increased+4,246 SH
STRYKER CORPORATION	COM	$1.3M	0.2%Prev: 0.1%	3,562 SH	Increased-122 SH
SYNOPSYS INC	COM	$840K	0.1%Prev: 0.1%	1,703 SH	Increased+36 SH
SYSCO CORP	COM	$350K	0.0%	4,254 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.0M	0.5%	14,382 SH	New
TARGET CORP	COM	$455K	0.1%Prev: 0.1%	5,075 SH	Decreased-388 SH
TCW ETF TRUST	TRANSFORM SYSTEM	$7.5M	0.9%	76,427 SH	New
TE CONNECTIVITY PLC	ORD SHS	$735K	0.1%Prev: 0.1%	3,346 SH	Increased-74 SH
TECHNIPFMC PLC	COM	$636K	0.1%Prev: 0.1%	16,128 SH	Decreased+4,582 SH
TENET HEALTHCARE CORP	COM NEW	$807K	0.1%Prev: 0.1%	3,975 SH	Increased+377 SH
TESLA INC	COM	$8.5M	1.0%Prev: 0.7%	19,001 SH	Increased+981 SH
TEXAS INSTRS INC	COM	$521K	0.1%Prev: 0.1%	2,836 SH	Decreased-1,050 SH
TEXTRON INC	COM	$656K	0.1%Prev: 0.1%	7,763 SH	Decreased-17 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.1M	0.1%Prev: 0.1%	2,303 SH	Decreased-14 SH
TIDAL TRUST II	ROUNDHILL GENER	$3.5M	0.4%Prev: 0.7%	57,180 SH	Decreased-12,150 SH
TJX COS INC NEW	COM	$461K	0.1%Prev: 0.1%	3,192 SH	Decreased-640 SH
TRACTOR SUPPLY CO	COM	$271K	0.0%	4,769 SH	New
TRANE TECHNOLOGIES PLC	SHS	$779K	0.1%Prev: 0.1%	1,845 SH	Decreased-195 SH
TRAVELERS COMPANIES INC	COM	$2.0M	0.2%Prev: 0.2%	7,290 SH	Decreased+149 SH
TRUIST FINL CORP	COM	$1.4M	0.2%Prev: 0.1%	29,616 SH	Decreased-216 SH
U HAUL HOLDING COMPANY	COM	$224K	0.0%Prev: 0.0%	3,918 SH	Decreased+334 SH
UBER TECHNOLOGIES INC	COM	$1.5M	0.2%Prev: 0.1%	14,864 SH	Increased+1,624 SH
UL SOLUTIONS INC	CLASS A COM SHS	$674K	0.1%Prev: 0.1%	9,514 SH	Decreased-8 SH
UNILEVER PLC	SPON ADR NEW	$1.9M	0.2%Prev: 0.2%	31,762 SH	Increased+1,957 SH
UNION PAC CORP	COM	$516K	0.1%Prev: 0.1%	2,185 SH	Decreased-547 SH
UNITED PARCEL SERVICE INC	CL B	$425K	0.1%	5,083 SH	New
UNITEDHEALTH GROUP INC	COM	$898K	0.1%Prev: 0.1%	2,600 SH	Decreased+273 SH
VANECK ETF TRUST	URANIUM AND NUCL	$7.7M	0.9%	56,688 SH	New
VANECK ETHEREUM TR	SHS	$2.3M	0.3%Prev: 0.1%	37,378 SH	Increased-21,493 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$246K	0.0%Prev: 0.0%	3,308 SH	Decreased-1,721 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$317K	0.0%Prev: 0.0%	1,515 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$6.5M	0.8%Prev: 0.6%	13,603 SH	Decreased-63,677 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.5M	0.2%Prev: 0.1%	4,947 SH	Increased+800 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$298K	0.0%Prev: 0.0%	1,706 SH	Decreased+34 SH
VANGUARD INDEX FDS	MID CAP ETF	$435K	0.1%Prev: 0.0%	1,482 SH	Decreased-4,749 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.5M	0.5%Prev: 0.4%	7,363 SH	Decreased+748 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$6.1M	0.7%Prev: 0.7%	29,320 SH	Decreased+1,262 SH
VANGUARD INDEX FDS	SMALL CP ETF	$832K	0.1%Prev: 0.1%	3,271 SH	Decreased-263 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.8M	0.2%Prev: 0.2%	6,183 SH	Decreased-45 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.9M	0.5%Prev: 0.5%	11,967 SH	Decreased-3,084 SH
VANGUARD INDEX FDS	VALUE ETF	$3.9M	0.5%Prev: 0.4%	20,993 SH	Decreased+1,271 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$799K	0.1%	10,568 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$218K	0.0%Prev: 0.0%	3,050 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$431K	0.1%Prev: 0.0%	3,022 SH	Decreased+17 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$511K	0.1%Prev: 0.1%	2,367 SH	Decreased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$7.6M	0.9%Prev: 0.8%	54,012 SH	Decreased+2,360 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$264K	0.0%Prev: 0.0%	2,950 SH	Increased+125 SH
VANGUARD WORLD FD	CONSUM STP ETF	$260K	0.0%Prev: 0.0%	1,217 SH	Decreased+19 SH
VANGUARD WORLD FD	ENERGY ETF	$301K	0.0%	2,394 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$974K	0.1%	3,286 SH	New
VANGUARD WORLD FD	INF TECH ETF	$644K	0.1%Prev: 0.0%	862 SH	Increased-3,218 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$9.8M	1.2%Prev: 1.1%	70,870 SH	Decreased-1,339 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$9.0M	1.1%Prev: 1.1%	22,385 SH	Decreased-108,352 SH
VANGUARD WORLD FD	UTILITIES ETF	$396K	0.0%	2,093 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.8M	0.2%Prev: 0.2%	41,429 SH	Decreased-11,761 SH
VERTEX PHARMACEUTICALS INC	COM	$524K	0.1%Prev: 0.1%	1,337 SH	Decreased-558 SH
VERTIV HOLDINGS CO	COM CL A	$812K	0.1%Prev: 0.1%	5,385 SH	Decreased+1,010 SH
VICI PPTYS INC	COM	$698K	0.1%Prev: 0.1%	21,412 SH	Increased+49 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$6.2M	0.7%Prev: 0.6%	121,746 SH	Decreased-2,772 SH
VIKING THERAPEUTICS INC	COM	$220K	0.0%Prev: 0.0%	8,388 SH	Decreased+2,630 SH
VISA INC	COM CL A	$4.7M	0.6%Prev: 0.4%	13,690 SH	Increased+704 SH
VISTRA CORP	COM	$614K	0.1%	3,136 SH	New
WABTEC	COM	$607K	0.1%Prev: 0.1%	3,029 SH	Decreased-71 SH
WALMART INC	COM	$5.3M	0.6%Prev: 0.6%	51,228 SH	Decreased-1,180 SH
WASTE MGMT INC DEL	COM	$1.3M	0.2%Prev: 0.1%	5,798 SH	Decreased-67 SH
WELLS FARGO CO NEW	COM	$789K	0.1%	9,417 SH	New
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	$324K	0.0%	38,470 SH	New
WESTERN DIGITAL CORP	COM	$236K	0.0%Prev: 0.2%	1,966 SH	Decreased-664 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$230K	0.0%	667 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$251K	0.0%Prev: 0.0%	4,797 SH	Decreased-170 SH
WISDOMTREE TR	YIELD ENHANCD US	$227K	0.0%Prev: 0.0%	5,134 SH	Increased+245 SH
WP CAREY INC	COM	$375K	0.0%Prev: 0.0%	5,546 SH	Decreased+97 SH
ZOETIS INC	CL A	$344K	0.0%	2,349 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $732K
AGILENT TECHNOLOGIES INC — $219K
AIR PRODUCTS AND CHEMICALS I — $497K
ALCOA CORP — $361K
ALNYLAM PHARMACEUTICALS INC — $205K
AMER SPORTS INC — $401K
AMERICAN BEACON SELECT FUNDS — $5.1M
AMERICAN BITCOIN CORP. — $8K
AMERICAN CENTY ETF TR — $8.1M
AMERICAN CENTY ETF TR — $207K
AMERICAN ELEC PWR CO INC — $757K
AMPHENOL CORP — $1.3M
ANALOG DEVICES INC — $223K
ANNOVIS BIO INC — $30K
APPLIED MATLS INC — $633K
ARCHER DANIELS MIDLAND CO — $564K
ARK ETF TR — $201K
ASML HLDG NV — $2.5M
ATMOS ENERGY CORP — $402K
BANK OF AMER CORP — $3.2M
… and 95 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