REAP Financial Group, LLC

CIK 0002048581 • 6 13F filings • May 14, 2025 – Aug 4, 2026

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Filer information

Filed by: REAP Financial Group, LLC, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER
Address: 9414 ANDERSON MILL ROAD, SUITE 100, AUSTIN, TX, 78729
Phone: 512-249-7300
AUM: $492.3M

AUM over time

$585.6M 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: $492.3M501 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2K	0.0%Prev: 0.0%	10 SH	Increased+9 SH
ABBOTT LABS	COM	$212K	0.0%Prev: 0.0%	1,693 SH	Increased+822 SH
ABBVIE INC	COM	$401K	0.1%Prev: 0.1%	1,753 SH	Increased+332 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$365K	0.1%Prev: 0.1%	1,360 SH	Increased+123 SH
ADVANCE AUTO PARTS INC	COM	$355	0.0%Prev: 0.0%	9 SH	Decreased-576 SH
ADVANCED MICRO DEVICES INC	COM	$342K	0.1%Prev: 0.1%	1,598 SH	Increased
AGF INVTS TR	US MARKET NETRL	$278K	0.1%Prev: 0.1%	19,342 SH	Decreased-291 SH
AIRBNB INC	COM CL A	$950	0.0%Prev: 0.0%	7 SH	Increased
ALCOA CORP	COM	$43K	0.0%Prev: 0.0%	802 SH	Increased+778 SH
ALPHABET INC	CAP STK CL A	$1.1M	0.2%Prev: 0.2%	3,598 SH	Increased+252 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.2%Prev: 0.2%	3,350 SH	Increased+87 SH
ALPS ETF TR	ALERIAN MLP	$1K	0.0%Prev: 0.0%	25 SH	Decreased-500 SH
ALTRIA GROUP INC	COM	$74K	0.0%Prev: 0.0%	1,277 SH	Increased+166 SH
AMAZON COM INC	COM	$674K	0.1%Prev: 0.1%	2,920 SH	Increased+297 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$16.2M	3.3%Prev: 3.3%	210,538 SH	Increased+11,310 SH
AMERICAN CENTY ETF TR	AVANTIS US LARG	$3K	0.0%	36 SH	New
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$24K	0.0%Prev: 0.0%	408 SH	Increased
AMERICAN CENTY ETF TR	INTL EQT ETF	$59K	0.0%Prev: 0.0%	717 SH	Increased
AMERICAN CENTY ETF TR	INTL SMCP VLU	$8.5M	1.7%Prev: 1.6%	89,993 SH	Increased+4,811 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$9K	0.0%Prev: 0.0%	208 SH	Decreased
AMERICAN CENTY ETF TR	US EQT ETF	$168K	0.0%Prev: 0.0%	1,505 SH	Increased
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$15.8M	3.2%Prev: 3.0%	208,788 SH	Increased+14,989 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$221K	0.0%	1,925 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$15.6M	3.2%Prev: 3.1%	153,081 SH	Increased+11,661 SH
AMERICAN ELEC PWR CO INC	COM	$195K	0.0%Prev: 0.0%	1,689 SH	Increased+290 SH
AMERICAN EXPRESS CO	COM	$211K	0.0%Prev: 0.0%	569 SH	Increased+68 SH
AMERICAN WTR WKS CO INC NEW	COM	$51K	0.0%Prev: 0.0%	387 SH	Increased+70 SH
AMERIPRISE FINL INC	COM	$110K	0.0%Prev: 0.0%	224 SH	Increased+28 SH
AMGEN INC	COM	$82K	0.0%Prev: 0.0%	252 SH	Increased+44 SH
AMPHENOL CORP NEW	CL A	$42K	0.0%Prev: 0.0%	314 SH	Increased+59 SH
ANALOG DEVICES INC	COM	$77K	0.0%	284 SH	New
AON PLC	SHS CL A	$232K	0.0%Prev: 0.1%	659 SH	Decreased+2 SH
APPLE INC	COM	$6.6M	1.3%Prev: 1.3%	24,243 SH	Increased+444 SH
APPLIED MATLS INC	COM	$121K	0.0%Prev: 0.0%	469 SH	Decreased-188 SH
ARBE ROBOTICS LTD	ORDINARY SHARES	$148	0.0%Prev: 0.0%	125 SH	Decreased
ARCHER DANIELS MIDLAND CO	COM	$41K	0.0%Prev: 0.0%	711 SH	Decreased+6 SH
ARES CAPITAL CORP	COM	$789	0.0%Prev: 0.0%	39 SH	Decreased
ARISTA NETWORKS INC	COM SHS	$44K	0.0%Prev: 0.0%	336 SH	Increased+56 SH
ASBURY AUTOMOTIVE GROUP INC	COM	$23K	0.0%Prev: 0.0%	100 SH	Decreased
ASSURANT INC	COM	$45K	0.0%Prev: 0.0%	187 SH	Increased+26 SH
AST SPACEMOBILE INC	COM CL A	$36K	0.0%Prev: 0.0%	500 SH	Increased
AT&T INC	COM	$108K	0.0%Prev: 0.0%	4,340 SH	Increased+709 SH
ATMOS ENERGY CORP	COM	$2K	0.0%	13 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$56K	0.0%Prev: 0.0%	216 SH	Decreased-18 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$25K	0.0%	308 SH	New
BANK AMERICA CORP	COM	$330K	0.1%Prev: 0.1%	5,992 SH	Increased+629 SH
BANK NEW YORK MELLON CORP	COM	$188K	0.0%Prev: 0.0%	1,623 SH	Increased+550 SH
BARRICK MNG CORP	COM SHS	$13K	0.0%Prev: 0.0%	305 SH	Increased+5 SH
BECTON DICKINSON &CO	COM	$78K	0.0%Prev: 0.0%	400 SH	Increased+52 SH
BELPOINTE PREP LLC	UNIT RP LTD LB A	$293K	0.1%Prev: 0.1%	4,504 SH	Increased-30 SH
BERKLEY W R CORP	COM	$58K	0.0%Prev: 0.0%	826 SH	Increased+136 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$112K	0.0%Prev: 0.0%	223 SH	Increased+43 SH
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$59	0.0%	1 SH	New
BJS WHSL CLUB HLDGS INC	COM	$32K	0.0%Prev: 0.0%	351 SH	Increased+66 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$89K	0.0%	2,658 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$187K	0.0%Prev: 0.0%	3,082 SH	Decreased-183 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$90K	0.0%	2,344 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$8K	0.0%Prev: 0.0%	154 SH	Decreased
BLACKROCK INC	COM	$257K	0.1%Prev: 0.1%	240 SH	Decreased+19 SH
BLACKSTONE INC	COM	$23K	0.0%Prev: 0.0%	151 SH	Decreased
BLUEROCK PVT REAL ESTATE FD	COM	$35K	0.0%	2,310 SH	New
BNY MELLON ETF TRUST	US LRG CP CORE	$99K	0.0%Prev: 0.0%	760 SH	Increased
BOEING CO	COM	$54K	0.0%Prev: 0.0%	249 SH	Decreased-86 SH
BOSTON SCIENTIFIC CORP	COM	$64K	0.0%Prev: 0.0%	669 SH	Increased+119 SH
BRISTOL-MYERS SQUIBB CO	COM	$47K	0.0%Prev: 0.0%	879 SH	Increased+182 SH
BROADCOM INC	COM	$586K	0.1%Prev: 0.1%	1,693 SH	Increased+469 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$45K	0.0%Prev: 0.0%	203 SH	Increased+29 SH
BXP INC	COM	$40K	0.0%Prev: 0.0%	593 SH	Increased+74 SH
CADENCE DESIGN SYSTEM INC	COM	$92K	0.0%Prev: 0.0%	294 SH	Increased+42 SH
CAPITAL ONE FINL CORP	COM	$109K	0.0%Prev: 0.0%	448 SH	Increased+62 SH
CARDINAL HEALTH INC	COM	$128K	0.0%Prev: 0.0%	625 SH	Increased+94 SH
CARNIVAL CORP	UNIT 99/99/9999	$22K	0.0%Prev: 0.0%	713 SH	Decreased-2,965 SH
CARVANA CO	CL A	$422	0.0%Prev: 0.0%	1 SH	Increased
CATERPILLAR INC	COM	$530K	0.1%Prev: 0.1%	925 SH	Increased+144 SH
CELESTICA INC	COM	$22K	0.0%	75 SH	New
CENTRAL &EASTERN EUROPE FD	COM	$3K	0.0%Prev: 0.0%	158 SH	Increased
CENTRUS ENERGY CORP	CL A	$728	0.0%Prev: 0.0%	3 SH	Decreased
CHARLES RIV LABS INTL INC	COM	$20K	0.0%	100 SH	New
CHENIERE ENERGY INC	COM NEW	$15K	0.0%Prev: 0.0%	75 SH	Decreased
CHENIERE ENERGY PARTNERS LP	COM UNIT	$46K	0.0%Prev: 0.0%	853 SH	Increased+14 SH
CHEVRON CORP NEW	COM	$138K	0.0%Prev: 0.0%	909 SH	Increased+143 SH
CINTAS CORP	COM	$114K	0.0%Prev: 0.0%	608 SH	Increased+97 SH
CISCO SYS INC	COM	$304K	0.1%Prev: 0.1%	3,940 SH	Increased+478 SH
CITIGROUP INC	COM NEW	$173K	0.0%Prev: 0.0%	1,486 SH	Increased+137 SH
CITIZENS FINL GROUP INC	COM	$56K	0.0%Prev: 0.0%	954 SH	Increased+111 SH
CLEVELAND-CLIFFS INC NEW	COM	$1K	0.0%	100 SH	New
CLOUDFLARE INC	CL A COM	$54K	0.0%Prev: 0.0%	275 SH	Decreased
COCA COLA CO	COM	$113K	0.0%Prev: 0.0%	1,613 SH	Increased+205 SH
COLGATE PALMOLIVE CO	COM	$40K	0.0%	500 SH	New
COMCAST CORP NEW	CL A	$64K	0.0%Prev: 0.0%	2,153 SH	Increased+196 SH
CONOCOPHILLIPS	COM	$238K	0.0%Prev: 0.0%	2,545 SH	Increased+312 SH
CONSTELLATION ENERGY CORP	COM	$707	0.0%Prev: 0.0%	2 SH	Increased
COREWEAVE INC	COM CL A	$2K	0.0%	24 SH	New
CORNING INC	COM	$71K	0.0%Prev: 0.0%	816 SH	Increased+166 SH
COSTCO WHSL CORP NEW	COM	$315K	0.1%Prev: 0.1%	365 SH	Increased+65 SH
CROWDSTRIKE HLDGS INC	CL A	$938	0.0%Prev: 0.0%	2 SH	Decreased
CROWN CASTLE INC	COM	$70K	0.0%Prev: 0.0%	786 SH	Increased+397 SH
CSX CORP	COM	$102K	0.0%Prev: 0.0%	2,816 SH	Increased+285 SH
CUMMINS INC	COM	$118K	0.0%Prev: 0.0%	232 SH	Increased-25 SH
DANAHER CORPORATION	COM	$62K	0.0%Prev: 0.0%	271 SH	Increased+9 SH
DATADOG INC	CL A COM	$14K	0.0%	100 SH	New
DEERE &CO	COM	$93K	0.0%Prev: 0.0%	199 SH	Increased+46 SH
DELL TECHNOLOGIES INC	CL C	$43K	0.0%Prev: 0.0%	339 SH	Decreased+10 SH
DELTA AIR LINES INC DEL	COM NEW	$833	0.0%Prev: 0.0%	12 SH	Increased
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$731K	0.1%Prev: 0.2%	13,885 SH	Decreased-879 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$7.4M	1.5%Prev: 1.5%	279,385 SH	Increased+24,743 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$8.5M	1.7%Prev: 1.6%	169,616 SH	Increased+9,004 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$136K	0.0%Prev: 0.0%	3,434 SH	Decreased-251 SH
DISNEY WALT CO	COM	$6K	0.0%Prev: 0.0%	50 SH	Decreased-100 SH
DOMINION ENERGY INC	COM	$586	0.0%Prev: 0.0%	10 SH	Decreased
DRAFTKINGS INC NEW	COM CL A	$1K	0.0%Prev: 0.0%	34 SH	Decreased
DXC TECHNOLOGY CO	COM	$59	0.0%	4 SH	New
EATON VANCE TX ADV GLBL DIV	COM	$9K	0.0%	375 SH	New
ECOLAB INC	COM	$52K	0.0%Prev: 0.0%	199 SH	Decreased
ELECTRONIC ARTS INC	COM	$3K	0.0%Prev: 0.0%	14 SH	Increased
ELI LILLY &CO	COM	$533K	0.1%Prev: 0.0%	496 SH	Increased+261 SH
ELLINGTON FINANCIAL INC	COM	$36K	0.0%	2,625 SH	New
EMCOR GROUP INC	COM	$178K	0.0%Prev: 0.0%	291 SH	Increased+45 SH
EMERSON ELEC CO	COM	$251K	0.1%Prev: 0.1%	1,892 SH	Increased+79 SH
ENTERPRISE PRODS PARTNERS L	COM	$39K	0.0%Prev: 0.0%	1,210 SH	Increased+21 SH
EQUITY RESIDENTIAL	SH BEN INT	$12K	0.0%Prev: 0.0%	194 SH	Decreased
EVERCORE INC	CLASS A	$14K	0.0%Prev: 0.0%	41 SH	Increased
EVERGY INC	COM	$7K	0.0%	94 SH	New
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$9K	0.0%Prev: 0.0%	134 SH	Decreased
EXP WORLD HLDGS INC	COM	$9K	0.0%Prev: 0.0%	1,000 SH	Decreased
EXTRA SPACE STORAGE INC	COM	$10K	0.0%Prev: 0.0%	75 SH	Decreased
EXXON MOBIL CORP	COM	$1.2M	0.2%Prev: 0.2%	9,789 SH	Increased+787 SH
F&G ANNUITIES &LIFE INC	COMMON STOCK	$1K	0.0%	46 SH	New
FABRINET	SHS	$87K	0.0%Prev: 0.0%	192 SH	Increased+26 SH
FASTENAL CO	COM	$29K	0.0%Prev: 0.0%	714 SH	Decreased+99 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$96K	0.0%Prev: 0.0%	431 SH	Increased+51 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$594	0.0%Prev: 0.0%	8 SH	Increased
FIDELITY NATIONAL FINANCIAL	COM SHS	$51K	0.0%Prev: 0.0%	936 SH	Increased+120 SH
FIFTH THIRD BANCORP	COM	$135K	0.0%Prev: 0.0%	2,888 SH	Increased+305 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$4K	0.0%Prev: 0.0%	86 SH	Increased
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	$46K	0.0%Prev: 0.0%	585 SH	Increased+4 SH
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$4K	0.0%Prev: 0.0%	179 SH	Decreased
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$57K	0.0%Prev: 0.0%	714 SH	Increased-21 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$99K	0.0%Prev: 0.0%	1,837 SH	Increased+18 SH
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	$13K	0.0%Prev: 0.0%	226 SH	Increased+2 SH
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$49K	0.0%Prev: 0.0%	722 SH	Increased+14 SH
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	$32K	0.0%Prev: 0.0%	1,421 SH	Increased+19 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$164K	0.0%Prev: 0.0%	1,264 SH	Decreased-100 SH
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	$84K	0.0%Prev: 0.0%	1,233 SH	Decreased-387 SH
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$124K	0.0%Prev: 0.0%	7,531 SH	Decreased-2,312 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$74K	0.0%Prev: 0.0%	1,234 SH	Decreased-381 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$243K	0.0%Prev: 0.0%	2,132 SH	Increased+496 SH
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$84K	0.0%Prev: 0.0%	1,056 SH	Decreased-331 SH
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	$29K	0.0%Prev: 0.0%	724 SH	Increased
FIRST TR EXCHANGE TRADED FD	IPOX EUROPE EQ	$17K	0.0%Prev: 0.0%	532 SH	Decreased+2 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$129K	0.0%Prev: 0.0%	1,329 SH	Decreased-17 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$270K	0.1%Prev: 0.0%	3,783 SH	Increased+1,462 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$822K	0.2%Prev: 0.1%	5,372 SH	Increased+2,464 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$109K	0.0%Prev: 0.0%	1,109 SH	Decreased-107 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$42K	0.0%	600 SH	New
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$70K	0.0%Prev: 0.0%	3,410 SH	Increased+49 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$255K	0.1%Prev: 0.1%	1,518 SH	Decreased-482 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$28K	0.0%Prev: 0.0%	619 SH	Decreased-41 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$355K	0.1%Prev: 0.1%	3,704 SH	Decreased-776 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$336K	0.1%Prev: 0.1%	3,634 SH	Decreased-830 SH
FIRST TR EXCHANGE-TRADED FD	COM	$36K	0.0%Prev: 0.0%	1,335 SH	Decreased-400 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$285K	0.1%Prev: 0.1%	1,060 SH	Decreased-32 SH
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	$169K	0.0%Prev: 0.0%	4,085 SH	Decreased-1,271 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$100K	0.0%Prev: 0.0%	2,834 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$65K	0.0%	455 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$71K	0.0%Prev: 0.0%	1,871 SH	Decreased-109 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$202K	0.0%Prev: 0.0%	977 SH	Increased-136 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$174K	0.0%Prev: 0.1%	3,109 SH	Decreased-834 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$104K	0.0%Prev: 0.0%	961 SH	Decreased-30 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$83K	0.0%Prev: 0.0%	2,615 SH	Decreased-249 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$977K	0.2%Prev: 0.2%	23,458 SH	Decreased-3,154 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$4.5M	0.9%Prev: 1.0%	111,669 SH	Decreased-4,968 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$11.8M	2.4%Prev: 2.5%	268,132 SH	Increased-4,809 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$15.8M	3.2%Prev: 3.6%	344,522 SH	Decreased-27,924 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$4.6M	0.9%Prev: 1.0%	99,066 SH	Decreased-5,483 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$135.0M	27.4%Prev: 29.7%	2,792,845 SH	Decreased-118,269 SH
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$61K	0.0%Prev: 0.0%	2,209 SH	Decreased-55 SH
FIVE BELOW INC	COM	$19K	0.0%	100 SH	New
FLEX LTD	ORD	$450K	0.1%	7,454 SH	New
FORD MTR CO	COM	$38K	0.0%Prev: 0.0%	2,864 SH	Increased+2,647 SH
FORTE BIOSCIENCES INC	COM NEW	$82	0.0%Prev: 0.0%	3 SH	Increased
FREEPORT-MCMORAN INC	CL B	$5K	0.0%Prev: 0.0%	100 SH	Increased
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$7K	0.0%Prev: 0.0%	1,063 SH	Decreased
FS SPECIALTY LENDING FD	COM SH BEN INT	$71K	0.0%	5,031 SH	New
GALLAGHER ARTHUR J &CO	COM	$111K	0.0%Prev: 0.0%	430 SH	Decreased+52 SH
GAMESTOP CORP NEW	*W EXP 10/30/202	$36	0.0%	12 SH	New
GAMESTOP CORP NEW	CL A	$2K	0.0%Prev: 0.0%	120 SH	Decreased
GAMING &LEISURE PPTYS INC	COM	$38K	0.0%Prev: 0.0%	856 SH	Increased+87 SH
GE AEROSPACE	COM NEW	$25K	0.0%Prev: 0.0%	82 SH	Increased
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$12K	0.0%Prev: 0.0%	150 SH	Increased
GE VERNOVA INC	COM	$5K	0.0%Prev: 0.0%	8 SH	Increased
GENERAL DYNAMICS CORP	COM	$181K	0.0%Prev: 0.0%	538 SH	Increased+68 SH
GEOSPACE TECHNOLOGIES CORP	COM	$2K	0.0%Prev: 0.0%	100 SH	Decreased
GILEAD SCIENCES INC	COM	$136K	0.0%Prev: 0.0%	1,109 SH	Increased+437 SH
GLAUKOS CORP	COM	$55K	0.0%Prev: 0.0%	486 SH	Increased
GLOBAL X FDS	CYBRSCURTY ETF	$8K	0.0%Prev: 0.0%	250 SH	Increased+50 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$50K	0.0%Prev: 0.0%	767 SH	Increased
GLOBAL X FDS	NASDAQ 100 COVER	$4K	0.0%Prev: 0.0%	210 SH	Increased
GLOBAL X FDS	US PFD ETF	$2K	0.0%Prev: 0.0%	82 SH	Decreased
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$110K	0.0%	2,839 SH	New
HARTFORD INSURANCE GROUP INC	COM	$185K	0.0%Prev: 0.0%	1,339 SH	Increased+549 SH
HEALTHPEAK PROPERTIES INC	COM	$34K	0.0%Prev: 0.0%	2,113 SH	Decreased+173 SH
HEARTSCIENCES INC	COM	$1K	0.0%Prev: 0.0%	380 SH	Decreased
HERSHEY CO	COM	$84K	0.0%Prev: 0.0%	460 SH	Increased+63 SH
HEWLETT PACKARD ENTERPRISE C	COM	$2K	0.0%Prev: 0.0%	87 SH	Increased+47 SH
HF SINCLAIR CORP	COM	$29K	0.0%	619 SH	New
HOME DEPOT INC	COM	$356K	0.1%Prev: 0.1%	1,033 SH	Decreased+113 SH
HONEYWELL INTL INC	COM	$24K	0.0%	125 SH	New
HOST HOTELS &RESORTS INC	COM	$390	0.0%Prev: 0.0%	22 SH	Increased
HOWMET AEROSPACE INC	COM	$62K	0.0%Prev: 0.0%	303 SH	Increased+40 SH
HP INC	COM	$2K	0.0%Prev: 0.0%	90 SH	Increased+47 SH
HUNTINGTON INGALLS INDS INC	COM	$3K	0.0%Prev: 0.0%	9 SH	Increased
INTEL CORP	COM	$51K	0.0%Prev: 0.0%	1,396 SH	Increased+1,083 SH
INTERNATIONAL BUSINESS MACHS	COM	$192K	0.0%Prev: 0.0%	649 SH	Increased+3 SH
INTUIT	COM	$83K	0.0%Prev: 0.0%	125 SH	Increased+18 SH
INTUITIVE SURGICAL INC	COM NEW	$3K	0.0%Prev: 0.0%	5 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$32K	0.0%	508 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$98K	0.0%Prev: 0.0%	627 SH	Increased+500 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$2K	0.0%	15 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$128	0.0%	1 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$40K	0.0%Prev: 0.0%	530 SH	Increased+2 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$41	0.0%	1 SH	New
INVESCO QQQ TR	UNIT SER 1	$1K	0.0%Prev: 0.0%	2 SH	Increased
INVESTMENT MANAGERS SER TR I	ASTORIA REAL	$366K	0.1%Prev: 0.1%	19,665 SH	Decreased-673 SH
IQIYI INC	SPONSORED ADS	$31	0.0%Prev: 0.0%	16 SH	Decreased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$162K	0.0%Prev: 0.0%	3,266 SH	Increased+2,502 SH
ISHARES GOLD TR	ISHARES NEW	$524K	0.1%Prev: 0.0%	6,461 SH	Increased+6,407 SH
ISHARES INC	CORE MSCI EMKT	$850K	0.2%Prev: 0.1%	12,647 SH	Increased+3,027 SH
ISHARES INC	MSCI AUST ETF	$13K	0.0%Prev: 0.0%	486 SH	Decreased+8 SH
ISHARES INC	MSCI CDA ETF	$37K	0.0%Prev: 0.0%	679 SH	Increased+6 SH
ISHARES INC	MSCI GBL GOLD MN	$466K	0.1%	6,326 SH	New
ISHARES SILVER TR	ISHARES	$322	0.0%	5 SH	New
ISHARES TR	10-20 YR TRS ETF	$18K	0.0%Prev: 0.0%	178 SH	Increased+155 SH
ISHARES TR	3 7 YR TREAS BD	$12K	0.0%Prev: 0.0%	104 SH	Increased+1 SH
ISHARES TR	BROAD USD HIGH	$15	0.0%Prev: 0.0%	0 SH	Decreased-10 SH
ISHARES TR	CORE DIVID ETF	$532	0.0%Prev: 0.0%	10 SH	Increased
ISHARES TR	CORE HIGH DV ETF	$9K	0.0%Prev: 0.0%	75 SH	Decreased
ISHARES TR	CORE INTL AGGR	$9K	0.0%	185 SH	New
ISHARES TR	CORE MSCI EAFE	$1.1M	0.2%Prev: 0.2%	12,558 SH	Increased+1,084 SH
ISHARES TR	CORE MSCI TOTAL	$30K	0.0%Prev: 0.0%	351 SH	Increased-3 SH
ISHARES TR	CORE S&P MCP ETF	$47	0.0%Prev: 0.0%	1 SH
ISHARES TR	CORE S&P SCP ETF	$481	0.0%Prev: 0.0%	4 SH	Decreased-701 SH
ISHARES TR	CORE S&P500 ETF	$3.2M	0.6%Prev: 0.7%	4,634 SH	Decreased-209 SH
ISHARES TR	CORE UNIVRSL USD	$40K	0.0%	870 SH	New
ISHARES TR	EAFE GRWTH ETF	$204K	0.0%Prev: 0.1%	1,794 SH	Decreased-1,477 SH
ISHARES TR	EAFE VALUE ETF	$391K	0.1%Prev: 0.1%	5,471 SH	Decreased-303 SH
ISHARES TR	FUTURE EXPONENTI	$3K	0.0%	41 SH	New
ISHARES TR	INVESTMENT GRADE	$9K	0.0%Prev: 0.0%	187 SH	Decreased
ISHARES TR	ISHS 5-10YR INVT	$13K	0.0%Prev: 0.0%	235 SH	Increased+4 SH
ISHARES TR	JPMORGAN USD EMG	$2K	0.0%Prev: 0.0%	25 SH	Increased
ISHARES TR	MBS ETF	$26K	0.0%Prev: 0.0%	268 SH	Decreased-25 SH
ISHARES TR	MSCI EAFE ETF	$384	0.0%Prev: 0.0%	4 SH	Increased
ISHARES TR	MSCI USA MMENTM	$87K	0.0%Prev: 0.0%	348 SH	Increased+119 SH
ISHARES TR	MSCI USA QLT FCT	$89K	0.0%Prev: 0.0%	446 SH	Decreased-570 SH
ISHARES TR	RUS 1000 ETF	$28K	0.0%	74 SH	New
ISHARES TR	RUS MD CP GR ETF	$121K	0.0%Prev: 0.0%	887 SH	Decreased-4 SH
ISHARES TR	RUS MDCP VAL ETF	$194K	0.0%Prev: 0.0%	1,374 SH	Increased-5 SH
ISHARES TR	RUS MID CAP ETF	$143K	0.0%Prev: 0.0%	1,487 SH	Increased+1,482 SH
ISHARES TR	RUS TP200 GR ETF	$747K	0.2%Prev: 0.2%	2,697 SH	Decreased-112 SH
ISHARES TR	RUS TP200 VL ETF	$399K	0.1%Prev: 0.1%	4,348 SH	Increased+3 SH
ISHARES TR	RUSSELL 2000 ETF	$14K	0.0%	55 SH	New
ISHARES TR	S&P 100 ETF	$164K	0.0%	478 SH	New
ISHARES TR	S&P 500 GRWT ETF	$232K	0.0%Prev: 0.1%	1,881 SH	Decreased-140 SH
ISHARES TR	S&P 500 VAL ETF	$240K	0.0%Prev: 0.0%	1,130 SH	Increased+588 SH
ISHARES TR	SELECT DIVID ETF	$74K	0.0%	523 SH	New
ISHARES TR	U.S. BAS MTL ETF	$154	0.0%Prev: 0.0%	1 SH	Increased
ISHARES TR	US AER DEF ETF	$63K	0.0%Prev: 0.0%	292 SH	Increased+56 SH
ISHARES TR	US TECH BRKTHR	$11K	0.0%Prev: 0.0%	180 SH	Increased+68 SH
ISHARES TR	US TREAS BD ETF	$17K	0.0%Prev: 0.0%	744 SH	Increased+6 SH
ISHARES TR	USD INV GRDE ETF	$112K	0.0%Prev: 0.0%	2,159 SH	Decreased-219 SH
ITRON INC	COM	$3K	0.0%Prev: 0.0%	29 SH	Decreased-425 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$2K	0.0%	32 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$13K	0.0%	210 SH	New
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$36K	0.0%	447 SH	New
JOHNSON &JOHNSON	COM	$596K	0.1%Prev: 0.1%	2,879 SH	Increased+526 SH
JPMORGAN CHASE &CO.	COM	$762K	0.2%Prev: 0.1%	2,366 SH	Increased+470 SH
KINDER MORGAN INC DEL	COM	$121K	0.0%Prev: 0.0%	4,419 SH	Increased+540 SH
KYNDRYL HLDGS INC	COMMON STOCK	$239	0.0%Prev: 0.0%	9 SH	Decreased
L3HARRIS TECHNOLOGIES INC	COM	$74K	0.0%Prev: 0.0%	254 SH	Increased+29 SH
LABCORP HOLDINGS INC	COM SHS	$55K	0.0%Prev: 0.0%	218 SH	Increased+37 SH
LAM RESEARCH CORP	COM NEW	$68K	0.0%Prev: 0.0%	398 SH	Increased+60 SH
LAMAR ADVERTISING CO NEW	CL A	$89K	0.0%Prev: 0.0%	706 SH	Increased+84 SH
LAUDER ESTEE COS INC	CL A	$27K	0.0%	261 SH	New
LEIDOS HOLDINGS INC	COM	$54K	0.0%Prev: 0.0%	298 SH	Increased+51 SH
LINDE PLC	SHS	$37K	0.0%Prev: 0.0%	87 SH	Decreased
LINDSAY CORP	COM	$6K	0.0%Prev: 0.0%	50 SH	Decreased
LISTED FDS TR	OVERLAY SHARES	$178K	0.0%Prev: 0.0%	4,511 SH	Decreased-63 SH
LISTED FDS TR	OVERLAY SHS SHRT	$146K	0.0%Prev: 0.0%	6,635 SH	Decreased-26 SH
LISTED FDS TR	SHARES CORE BD	$390K	0.1%Prev: 0.1%	19,020 SH	Decreased-56 SH
LISTED FDS TR	SHARES LAG CAP	$617K	0.1%Prev: 0.1%	11,593 SH	Increased-145 SH
LOCKHEED MARTIN CORP	COM	$77K	0.0%Prev: 0.0%	159 SH	Increased+20 SH
LOWES COS INC	COM	$143K	0.0%Prev: 0.0%	595 SH	Increased+475 SH
MANULIFE FINL CORP	COM	$306K	0.1%	8,423 SH	New
MARRIOTT INTL INC NEW	CL A	$100K	0.0%Prev: 0.0%	322 SH	Increased+33 SH
MARSH &MCLENNAN COS INC	COM	$105K	0.0%Prev: 0.0%	568 SH	Increased+90 SH
MARVELL TECHNOLOGY INC	COM	$510	0.0%Prev: 0.0%	6 SH	Decreased-541 SH
MASTEC INC	COM	$22K	0.0%	100 SH	New
MASTERCARD INCORPORATED	CL A	$261K	0.1%Prev: 0.1%	457 SH	Increased
MCDONALDS CORP	COM	$181K	0.0%Prev: 0.0%	591 SH	Increased+83 SH
MCKESSON CORP	COM	$21K	0.0%	25 SH	New
MEDTRONIC PLC	SHS	$92K	0.0%Prev: 0.0%	959 SH	Increased+98 SH
MERCK &CO INC	COM	$205K	0.0%Prev: 0.0%	1,950 SH	Increased+186 SH
META PLATFORMS INC	CL A	$838K	0.2%Prev: 0.2%	1,270 SH	Increased+225 SH
METLIFE INC	COM	$259K	0.1%Prev: 0.1%	3,281 SH	Increased+351 SH
MICRON TECHNOLOGY INC	COM	$29K	0.0%Prev: 0.0%	100 SH	Increased-50 SH
MICROSOFT CORP	COM	$1.1M	0.2%Prev: 0.2%	2,279 SH	Decreased+141 SH
MID-AMER APT CMNTYS INC	COM	$48K	0.0%Prev: 0.0%	347 SH	Increased+58 SH
MIND TECHNOLOGY INC	COM NEW	$2K	0.0%Prev: 0.0%	200 SH	Increased
MIRION TECHNOLOGIES INC	COM CL A	$33K	0.0%Prev: 0.0%	1,404 SH	Increased+236 SH
MOODYS CORP	COM	$94K	0.0%Prev: 0.0%	185 SH	Increased+28 SH
MOSAIC CO NEW	COM	$5K	0.0%Prev: 0.0%	209 SH	Decreased+2 SH
MP MATERIALS CORP	COM CL A	$26K	0.0%	516 SH	New
MUELLER WTR PRODS INC	COM SER A	$30K	0.0%Prev: 0.0%	1,273 SH	Increased+198 SH
NASDAQ INC	COM	$65K	0.0%Prev: 0.0%	669 SH	Increased+90 SH
NETFLIX INC	COM	$121K	0.0%Prev: 0.0%	1,290 SH	Decreased+1,164 SH
NEW FORTRESS ENERGY INC	COM CL A	$51	0.0%Prev: 0.0%	45 SH	Decreased-55 SH
NEWMONT CORP	COM	$499	0.0%	5 SH	New
NEXTERA ENERGY INC	COM	$12K	0.0%Prev: 0.0%	150 SH	Increased
NICE LTD	SPONSORED ADR	$3K	0.0%	30 SH	New
NISOURCE INC	COM	$35K	0.0%Prev: 0.0%	845 SH	Increased+116 SH
NORFOLK SOUTHN CORP	COM	$89K	0.0%Prev: 0.0%	308 SH	Increased+37 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$8K	0.0%	373 SH	New
NVIDIA CORPORATION	COM	$1.4M	0.3%Prev: 0.3%	7,377 SH	Increased+656 SH
NXP SEMICONDUCTORS N V	COM	$70K	0.0%Prev: 0.0%	322 SH	Decreased+1 SH
OKTA INC	CL A	$27K	0.0%Prev: 0.0%	309 SH	Increased+48 SH
OMNICOM GROUP INC	COM	$35K	0.0%	436 SH	New
ONEOK INC NEW	COM	$50K	0.0%Prev: 0.0%	686 SH	Increased+10 SH
ORACLE CORP	COM	$52K	0.0%Prev: 0.0%	266 SH	Decreased-335 SH
OVINTIV INC	COM	$33K	0.0%Prev: 0.0%	837 SH	Increased+94 SH
PALANTIR TECHNOLOGIES INC	CL A	$64K	0.0%Prev: 0.0%	358 SH	Decreased-154 SH
PALO ALTO NETWORKS INC	COM	$72K	0.0%Prev: 0.0%	388 SH	Increased+57 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$54	0.0%Prev: 0.0%	4 SH	Decreased-15 SH
PARKER-HANNIFIN CORP	COM	$332K	0.1%Prev: 0.0%	378 SH	Increased+86 SH
PARSONS CORP DEL	COM	$17K	0.0%Prev: 0.0%	281 SH	Decreased
PENTAIR PLC	SHS	$66K	0.0%Prev: 0.0%	632 SH	Increased+151 SH
PEPSICO INC	COM	$216K	0.0%Prev: 0.0%	1,508 SH	Increased+334 SH
PFIZER INC	COM	$172K	0.0%Prev: 0.0%	6,888 SH	Increased+1,940 SH
PG&E CORP	COM	$5K	0.0%Prev: 0.0%	301 SH	Decreased-116 SH
PHILIP MORRIS INTL INC	COM	$174K	0.0%Prev: 0.0%	1,085 SH	Increased+148 SH
PIMCO ETF TR	INTER MUN BD ACT	$459K	0.1%Prev: 0.1%	8,757 SH	Increased+1,047 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$82K	0.0%Prev: 0.0%	4,552 SH	Increased
PNC FINL SVCS GROUP INC	COM	$182K	0.0%Prev: 0.0%	871 SH	Increased+101 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$10K	0.0%Prev: 0.0%	116 SH	Increased+1 SH
PROCTER AND GAMBLE CO	COM	$311K	0.1%Prev: 0.1%	2,168 SH	Increased+266 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$10K	0.0%	149 SH	New
PROLOGIS INC.	COM	$152K	0.0%Prev: 0.0%	1,192 SH	Increased+27 SH
PRUDENTIAL FINL INC	COM	$125K	0.0%Prev: 0.0%	1,104 SH	Decreased-188 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$90K	0.0%Prev: 0.0%	1,121 SH	Increased+118 SH
PULTE GROUP INC	COM	$102K	0.0%Prev: 0.0%	866 SH	Increased+297 SH
PURE STORAGE INC	CL A	$31K	0.0%Prev: 0.0%	457 SH	Decreased-217 SH
Q2 HLDGS INC	COM	$81K	0.0%Prev: 0.0%	1,120 SH	Decreased
QNITY ELECTRONICS INC	COMMON STOCK	$17K	0.0%	205 SH	New
QUALCOMM INC	COM	$162K	0.0%Prev: 0.0%	949 SH	Increased+82 SH
QUANTUMSCAPE CORP	COM CL A	$10K	0.0%Prev: 0.0%	1,000 SH	Decreased-1,000 SH
REALTY INCOME CORP	COM	$12K	0.0%Prev: 0.0%	207 SH	Decreased
REPUBLIC SVCS INC	COM	$119K	0.0%Prev: 0.0%	560 SH	Increased+98 SH
RIGETTI COMPUTING INC	COMMON STOCK	$665	0.0%	30 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$512	0.0%Prev: 0.0%	26 SH	Increased
ROBINHOOD MKTS INC	COM CL A	$95K	0.0%Prev: 0.0%	836 SH	Increased+294 SH
ROYAL CARIBBEAN GROUP	COM	$68K	0.0%Prev: 0.0%	243 SH	Increased+35 SH
RTX CORPORATION	COM	$122K	0.0%Prev: 0.0%	667 SH	Increased+132 SH
RUMBLE INC	COM CL A	$4K	0.0%Prev: 0.0%	711 SH	Decreased
SALESFORCE INC	COM	$91K	0.0%Prev: 0.0%	345 SH	Increased+108 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$22K	0.0%Prev: 0.0%	664 SH	Increased+238 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$117K	0.0%Prev: 0.0%	4,867 SH	Increased+1,097 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$50K	0.0%Prev: 0.0%	1,520 SH	Increased+630 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$68K	0.0%Prev: 0.0%	2,300 SH	Increased+646 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$21K	0.0%Prev: 0.0%	712 SH	Increased+256 SH
SCHWAB STRATEGIC TR	US REIT ETF	$7K	0.0%Prev: 0.0%	357 SH	Decreased+4 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$6K	0.0%Prev: 0.0%	228 SH	Decreased-15 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$21K	0.0%Prev: 0.0%	76 SH	Increased-1 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$14	0.0%	0 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$48K	0.0%	402 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$18K	0.0%	409 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$111K	0.0%	2,033 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$81	0.0%	1 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$61	0.0%	0 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$197K	0.0%	1,371 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$86K	0.0%	2,015 SH	New
SERVICENOW INC	COM	$19K	0.0%	125 SH	New
SERVICETITAN INC	SHS CL A	$16K	0.0%Prev: 0.0%	150 SH	Increased
SHOPIFY INC	CL A SUB VTG SHS	$161	0.0%Prev: 0.0%	1 SH	Increased
SOFI TECHNOLOGIES INC	COM	$26	0.0%Prev: 0.0%	1 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$6K	0.0%	131 SH	New
SOUTHERN CO	COM	$163K	0.0%Prev: 0.0%	1,865 SH	Increased+258 SH
SOUTHERN COPPER CORP	COM	$16	0.0%	0 SH	New
SOUTHWEST AIRLS CO	COM	$12K	0.0%	289 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$481	0.0%Prev: 0.0%	1 SH	Increased
SPDR GOLD TR	GOLD SHS	$55K	0.0%Prev: 0.0%	140 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$480K	0.1%Prev: 0.1%	10,808 SH	Increased+60 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$25K	0.0%Prev: 0.0%	543 SH	Increased+71 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$6K	0.0%Prev: 0.0%	136 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$38K	0.0%Prev: 0.0%	55 SH	Increased
SPDR SERIES TRUST	BLOOMBERG EMERGI	$2K	0.0%Prev: 0.0%	112 SH	Increased
SPDR SERIES TRUST	BLOOMBERG ENHNCD	$3K	0.0%Prev: 0.0%	116 SH	Decreased
SPDR SERIES TRUST	STATE STREET SPD	$281K	0.1%	3,876 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$123K	0.0%Prev: 0.0%	212 SH	Increased+43 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$2K	0.0%	60 SH	New
SSGA ACTIVE TR	STATE STREET FIX	$2K	0.0%	65 SH	New
SSGA ACTIVE TR	STATE STREET US	$29K	0.0%	468 SH	New
STAG INDL INC	COM	$993	0.0%Prev: 0.0%	27 SH	Increased
STARBUCKS CORP	COM	$1K	0.0%Prev: 0.0%	14 SH	Decreased-378 SH
STRATEGY INC	CL A NEW	$69K	0.0%Prev: 0.0%	455 SH	Decreased+4 SH
STRYKER CORPORATION	COM	$66K	0.0%Prev: 0.0%	188 SH	Increased+32 SH
SUPER MICRO COMPUTER INC	COM NEW	$146	0.0%Prev: 0.0%	5 SH	Increased+4 SH
T-MOBILE US INC	COM	$94K	0.0%Prev: 0.0%	463 SH	Increased+79 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3K	0.0%Prev: 0.0%	10 SH	Increased
TE CONNECTIVITY PLC	ORD SHS	$114K	0.0%	500 SH	New
TERADYNE INC	COM	$19K	0.0%	100 SH	New
TESLA INC	COM	$395K	0.1%Prev: 0.1%	878 SH	Increased+66 SH
TEXAS INSTRS INC	COM	$11K	0.0%Prev: 0.0%	65 SH	Decreased-306 SH
THE CIGNA GROUP	COM	$71K	0.0%Prev: 0.0%	256 SH	Increased+28 SH
THE REAL BROKERAGE INC	COM NEW	$1K	0.0%Prev: 0.0%	353 SH	Decreased+5 SH
THERMO FISHER SCIENTIFIC INC	COM	$72K	0.0%Prev: 0.0%	125 SH	Increased+17 SH
TIDAL TRUST II	YIELDMAX PLTR OP	$103	0.0%	2 SH	New
TJX COS INC NEW	COM	$122K	0.0%Prev: 0.0%	792 SH	Increased+116 SH
TOAST INC	CL A	$37K	0.0%Prev: 0.0%	1,032 SH	Increased+163 SH
TRACTOR SUPPLY CO	COM	$3K	0.0%Prev: 0.0%	50 SH	Decreased
TRANE TECHNOLOGIES PLC	SHS	$9K	0.0%Prev: 0.0%	24 SH	Decreased
TRANSOCEAN LTD	REGISTERED SHS	$87	0.0%Prev: 0.0%	21 SH	Increased
TRAVELERS COMPANIES INC	COM	$7K	0.0%	24 SH	New
TRUIST FINL CORP	COM	$101K	0.0%Prev: 0.0%	2,048 SH	Increased+265 SH
TRUMP MEDIA &TECHNOLOGY GRO	COM	$5K	0.0%Prev: 0.0%	353 SH	Decreased
TWILIO INC	CL A	$43K	0.0%	299 SH	New
TYSON FOODS INC	CL A	$4K	0.0%	76 SH	New
UBER TECHNOLOGIES INC	COM	$49K	0.0%Prev: 0.0%	599 SH	Increased+120 SH
UIPATH INC	CL A	$44K	0.0%	2,703 SH	New
UNITED PARCEL SERVICE INC	CL B	$49K	0.0%Prev: 0.0%	491 SH	Increased-26 SH
UNITEDHEALTH GROUP INC	COM	$150K	0.0%Prev: 0.0%	455 SH	Increased+36 SH
UNITY SOFTWARE INC	COM	$28K	0.0%	628 SH	New
UP FINTECH HLDG LTD	SPONSORED ADS	$5K	0.0%Prev: 0.0%	500 SH	Decreased
US BANCORP DEL	COM NEW	$124K	0.0%Prev: 0.0%	2,327 SH	Increased+285 SH
VALARIS LTD	*W EXP 04/29/202	$887	0.0%Prev: 0.0%	504 SH	Decreased
VANECK ETF TRUST	JUNIOR GOLD MINE	$683	0.0%	6 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$187K	0.0%Prev: 0.0%	1,809 SH	Increased+1,804 SH
VANECK ETF TRUST	PHARMACEUTCL ETF	$52K	0.0%	501 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$90K	0.0%	251 SH	New
VANECK ETF TRUST	SHRT HGH YLD MUN	$6K	0.0%Prev: 0.0%	241 SH	Increased
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$4K	0.0%Prev: 0.0%	40 SH	Increased
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$4K	0.0%Prev: 0.0%	34 SH	Increased
VANGUARD BD INDEX FDS	INTERMED TERM	$110K	0.0%Prev: 0.0%	1,417 SH	Decreased-420 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$115K	0.0%Prev: 0.0%	1,650 SH	Decreased-576 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$737K	0.1%Prev: 0.2%	9,357 SH	Decreased-1,252 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$506K	0.1%Prev: 0.1%	10,465 SH	Decreased-1,581 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$39K	0.0%Prev: 0.0%	187 SH	Increased+1 SH
VANGUARD INDEX FDS	GROWTH ETF	$30.2M	6.1%Prev: 6.0%	61,971 SH	Increased+4,613 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$153K	0.0%Prev: 0.0%	243 SH	Increased-1 SH
VANGUARD INDEX FDS	SMALL CP ETF	$6.5M	1.3%Prev: 1.2%	25,138 SH	Increased+2,572 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$53.1M	10.8%Prev: 10.4%	158,259 SH	Increased+12,720 SH
VANGUARD INDEX FDS	VALUE ETF	$24.7M	5.0%Prev: 4.7%	129,239 SH	Increased+12,754 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$11.0M	2.2%Prev: 2.2%	205,349 SH	Increased+19,923 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.1M	0.2%Prev: 0.3%	13,192 SH	Decreased-511 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$826K	0.2%Prev: 0.2%	13,788 SH	Decreased-404 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$30K	0.0%Prev: 0.0%	532 SH	Decreased-53 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$243K	0.0%Prev: 0.1%	5,161 SH	Decreased-1,158 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$70K	0.0%Prev: 0.0%	1,192 SH	Decreased-130 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$14K	0.0%Prev: 0.0%	179 SH	Decreased-1 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$72K	0.0%Prev: 0.0%	722 SH	Decreased-153 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$325K	0.1%Prev: 0.0%	1,478 SH	Increased+1,056 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$54.8M	11.1%Prev: 10.6%	877,055 SH	Increased+66,382 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$88K	0.0%Prev: 0.0%	614 SH	Increased+503 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$56K	0.0%	196 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$75K	0.0%	251 SH	New
VERIZON COMMUNICATIONS INC	COM	$134K	0.0%Prev: 0.0%	3,299 SH	Increased+302 SH
VERTEX PHARMACEUTICALS INC	COM	$83K	0.0%Prev: 0.0%	182 SH	Increased+29 SH
VERTIV HOLDINGS CO	COM CL A	$72K	0.0%Prev: 0.0%	443 SH	Increased+49 SH
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$21K	0.0%	353 SH	New
WALMART INC	COM	$405K	0.1%Prev: 0.1%	3,634 SH	Increased+451 SH
WARNER BROS DISCOVERY INC	COM SER A	$663	0.0%Prev: 0.0%	23 SH	Increased+22 SH
WAYFAIR INC	CL A	$15K	0.0%	150 SH	New
WELLS FARGO CO NEW	COM	$158K	0.0%Prev: 0.0%	1,694 SH	Increased+148 SH
WINTRUST FINL CORP	COM	$52K	0.0%Prev: 0.0%	373 SH	Increased+52 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$10K	0.0%Prev: 0.0%	222 SH	Increased
WISDOMTREE TR	EM EX ST-OWNED	$403K	0.1%Prev: 0.1%	10,331 SH	Decreased-328 SH
WISDOMTREE TR	EMER MKT HIGH FD	$4K	0.0%Prev: 0.0%	79 SH	Increased
WISDOMTREE TR	EMG MKTS SMCAP	$4K	0.0%Prev: 0.0%	65 SH	Increased
WISDOMTREE TR	ENHNCD CMMDTY ST	$379K	0.1%Prev: 0.1%	17,936 SH	Decreased-436 SH
WISDOMTREE TR	EQUITY PREMIUM	$86K	0.0%Prev: 0.0%	2,614 SH	Decreased-136 SH
WISDOMTREE TR	FUTRE STRAT FD	$431K	0.1%Prev: 0.1%	11,332 SH	Decreased-246 SH
WISDOMTREE TR	INTL QULTY DIV	$96K	0.0%Prev: 0.0%	2,325 SH	Decreased-129 SH
WISDOMTREE TR	INTL SMCAP DIV	$4K	0.0%Prev: 0.0%	44 SH	Increased
WISDOMTREE TR	ITL HDG QTLY DIV	$17	0.0%	0 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$167K	0.0%Prev: 0.0%	1,156 SH	Increased-29 SH
WISDOMTREE TR	MORTGAGE PLUS BD	$316K	0.1%Prev: 0.1%	7,099 SH	Decreased-14 SH
WISDOMTREE TR	US EFFICIENT COR	$904K	0.2%Prev: 0.2%	16,495 SH	Decreased-505 SH
WISDOMTREE TR	US HGH YLD CORP	$145K	0.0%Prev: 0.0%	3,130 SH	Decreased-7 SH
WISDOMTREE TR	US HIGH DIVIDEND	$7K	0.0%Prev: 0.0%	68 SH	Increased
WISDOMTREE TR	US LARGECAP FUND	$149K	0.0%Prev: 0.0%	2,098 SH	Decreased-120 SH
WISDOMTREE TR	US MIDCAP DIVID	$3K	0.0%Prev: 0.0%	64 SH	Decreased
WISDOMTREE TR	US MULTIFACTOR	$70K	0.0%Prev: 0.0%	1,367 SH	Decreased-76 SH
WISDOMTREE TR	US QTLY DIV GRT	$431K	0.1%Prev: 0.1%	4,823 SH	Decreased-48 SH
WISDOMTREE TR	US S CAP QTY DIV	$194K	0.0%Prev: 0.0%	3,913 SH	Decreased-68 SH
WISDOMTREE TR	US SMALLCAP DIVD	$3K	0.0%Prev: 0.0%	103 SH	Decreased
WISDOMTREE TR	US TOTAL DIVIDND	$12K	0.0%Prev: 0.0%	147 SH	Increased
WISDOMTREE TR	WISDOMTREE US VA	$379K	0.1%Prev: 0.1%	4,060 SH	Increased-88 SH
WISDOMTREE TR	YIELD ENHANCD US	$398K	0.1%Prev: 0.1%	9,037 SH	Decreased-41 SH
WOLFSPEED INC	COMMON STOCK	$17	0.0%Prev: 0.0%	1 SH	Decreased
WP CAREY INC	COM	$54K	0.0%Prev: 0.0%	839 SH	Increased+118 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$425	0.0%Prev: 0.0%	20 SH	Increased
ZOOM COMMUNICATIONS INC	CL A	$57K	0.0%Prev: 0.0%	655 SH	Increased+62 SH
ZSCALER INC	COM	$53K	0.0%Prev: 0.0%	236 SH	Decreased+42 SH

Sold (vs prior filing)

BHP GROUP LTD — $27K
CENTENE CORP DEL — $214
CHIPOTLE MEXICAN GRILL INC — $392
CIENA CORP — $15K
COGNEX CORP — $27K
COINBASE GLOBAL INC — $25K
D R HORTON INC — $17K
DIMENSIONAL ETF TRUST — $10K
DUPONT DE NEMOURS INC — $54K
DUTCH BROS INC — $262
E L F BEAUTY INC — $13K
FIRST TR EXCH TRADED FD III — $4K
FIRST TR EXCHNG TRADED FD VI — $115K
GENERAL MLS INC — $202
GLOBAL PMTS INC — $28K
INTAPP INC — $20K
INVESCO EXCHANGE TRADED FD T — $36
ISHARES INC — $94K
ISHARES TR — $7K
ISHARES TR — $18K
… and 44 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0002048581-26-000001	$492.3M	View
Nov 6, 2025	Q3 2025	13F-HR	0002048581-25-000011	$460.3M	View
Aug 4, 2026	Q2 2026