Redhawk Wealth Advisors, Inc.

CIK 0001535811 • 7 13F filings • Apr 15, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.02B406 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$241K	0.0%Prev: 0.0%	1,486 SH	Decreased-121 SH
ABBVIE INC	COM	$755K	0.1%Prev: 0.1%	3,002 SH	Increased-81 SH
ACADIAN ASSET MANAGEMENT INC	COM	$2.5M	0.2%	35,281 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.5M	0.1%	2,611 SH	New
AGNC INVT CORP	COM	$676K	0.1%	62,000 SH	New
ALLSTATE CORP	COM	$244K	0.0%Prev: 0.0%	1,025 SH	Increased
ALPHABET INC	CAP STK CL A	$3.8M	0.4%Prev: 0.2%	10,658 SH	Increased+597 SH
ALPHABET INC	CAP STK CL C	$2.4M	0.2%Prev: 0.1%	6,837 SH	Increased+323 SH
ALPHATEC HLDGS INC	COM NEW	$168K	0.0%	19,412 SH	New
ALPS ETF TR	ELECTRIFICATION	$11.1M	1.1%	246,250 SH	New
ALTRIA GROUP INC	COM	$1.5M	0.1%Prev: 0.2%	20,926 SH	Increased-3,397 SH
AMAZON COM INC	COM	$5.9M	0.6%Prev: 0.7%	24,701 SH	Increased+347 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$4.2M	0.4%	40,935 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$271K	0.0%	2,974 SH	New
API GROUP CORP	COM STK	$1.2M	0.1%Prev: 0.1%	29,027 SH	Increased+8,538 SH
APPLE INC	COM	$16.0M	1.6%Prev: 1.5%	55,245 SH	Increased-1,233 SH
APPLIED MATLS INC	COM	$1.1M	0.1%Prev: 0.0%	1,573 SH	Increased+232 SH
ARCHROCK INC	COM	$2.0M	0.2%Prev: 0.1%	49,927 SH	Increased+8,121 SH
ARDAGH METAL PACKAGING S A	SHS	$1.0M	0.1%	211,024 SH	New
ARISTA NETWORKS INC	COM SHS	$411K	0.0%	2,421 SH	New
ARK ETF TR	INNOVATION ETF	$1.8M	0.2%Prev: 0.2%	21,868 SH	Increased-183 SH
ARM HOLDINGS PLC	SPONSORED ADS	$375K	0.0%	1,058 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$607K	0.1%	305 SH	New
ASTERA LABS INC	COM	$331K	0.0%	685 SH	New
AT&T INC	COM	$393K	0.0%Prev: 0.1%	18,981 SH	Decreased-3,835 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$1.6M	0.2%Prev: 0.1%	64,149 SH	Increased+7,670 SH
BANK MONTREAL MEDIUM	COM	$1.9M	0.2%	10,791 SH	New
BANK OF N T BUTTERFIELD & SO	SHS NEW	$1.7M	0.2%	29,294 SH	New
BANK OF NY MELLON CORP	COM	$4.2M	0.4%	29,174 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	0.3%Prev: 0.4%	5,479 SH	Decreased-1,748 SH
BETTERWARE DE MEXC S A P I D	SHS	$1.1M	0.1%	60,859 SH	New
BLACK STONE MINERALS L P	COM UNIT	$479K	0.0%Prev: 0.0%	34,279 SH	Increased+23,790 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$4.4M	0.4%	83,278 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$10.0M	1.0%	272,894 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$2.8M	0.3%	56,255 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$3.1M	0.3%	109,695 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$2.6M	0.3%	61,373 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$3.3M	0.3%	102,604 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$10.7M	1.1%	156,963 SH	New
BLACKROCK ETF TRUST	ISHARES US LARG	$303K	0.0%	8,947 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$1.9M	0.2%	36,510 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$2.6M	0.3%	52,129 SH	New
BLACKROCK ETF TRUST II	ISHA HIGH YI ETF	$1.4M	0.1%	26,890 SH	New
BLACKROCK ETF TRUST II	ISHA TOTA RE ETF	$13.8M	1.4%	273,252 SH	New
BLACKROCK ETF TRUST II	ISHAR INTER ETF	$920K	0.1%	37,932 SH	New
BLACKSTONE INC	COM	$325K	0.0%Prev: 0.1%	2,758 SH	Decreased-3,221 SH
BLOOM ENERGY CORP	COM CL A	$741K	0.1%	2,448 SH	New
BOEING CO	COM	$203K	0.0%	939 SH	New
BRANDYWINE RLTY TR	SH BEN INT NEW	$361K	0.0%	113,935 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$992K	0.1%	17,209 SH	New
BROADCOM INC	COM	$5.4M	0.5%Prev: 0.3%	14,163 SH	Increased+4,186 SH
CADENCE DESIGN SYSTEM INC	COM	$4.5M	0.4%Prev: 0.5%	12,089 SH	Increased-801 SH
CALAMOS ETF TR	AUTOC INCOM ETF	$9.5M	0.9%	350,730 SH	New
CALAMOS ETF TR	NASDAQ AUTOCALLL	$4.0M	0.4%	147,611 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$19.0M	1.9%Prev: 2.0%	693,381 SH	Increased+116,812 SH
CAPITAL ONE FINL CORP	COM	$215K	0.0%	1,073 SH	New
CARDINAL HEALTH INC	COM	$1.9M	0.2%Prev: 0.2%	7,849 SH	Increased-1,079 SH
CARRIER GLOBAL CORPORATION	COM	$338K	0.0%Prev: 0.0%	4,614 SH	Increased+613 SH
CASEYS GEN STORES INC	COM	$1.8M	0.2%	2,239 SH	New
CATERPILLAR INC	COM	$2.0M	0.2%Prev: 0.1%	1,857 SH	Increased+194 SH
CELESTICA INC	COM	$2.9M	0.3%Prev: 0.2%	8,055 SH	Increased-3,044 SH
CHEVRON CORPORATION	COM	$1.5M	0.2%	9,336 SH	New
CIENA CORP	COM NEW	$252K	0.0%	514 SH	New
CISCO SYS INC	COM	$446K	0.0%Prev: 0.0%	3,797 SH	Increased+397 SH
CLOUDFLARE INC	CL A COM	$1.8M	0.2%	7,161 SH	New
COCA COLA CO	COM	$435K	0.0%Prev: 0.0%	5,356 SH	Increased-191 SH
COLGATE PALMOLIVE CO	COM	$397K	0.0%Prev: 0.1%	4,326 SH	Decreased-1,141 SH
COLUMBIA ETF TR I	CORE BOND ETF	$1.1M	0.1%	35,954 SH	New
COLUMBIA ETF TR I	RESH ENHNC COR	$636K	0.1%	14,704 SH	New
COMFORT SYS USA INC	COM	$3.8M	0.4%Prev: 0.3%	1,930 SH	Increased-3,087 SH
CONSTELLATION ENERGY CORP	COM	$511K	0.1%Prev: 0.1%	2,059 SH	Decreased-314 SH
COPA HOLDINGS SA	CL A	$1.1M	0.1%	7,324 SH	New
CORNERSTONE STRATEGIC INVEST	COM	$99K	0.0%Prev: 0.0%	13,063 SH	Decreased-10,615 SH
CORNING INC	COM	$3.6M	0.4%	14,058 SH	New
COSTCO WHOLESALE CORPORATION	COM	$2.5M	0.2%	2,664 SH	New
CREDICORP LTD	COM	$1.7M	0.2%	4,369 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$243K	0.0%	892 SH	New
CROWDSTRIKE HLDGS INC	CL A	$605K	0.1%Prev: 0.0%	793 SH	Increased+22 SH
CUMMINS INC	COM	$205K	0.0%	287 SH	New
DANAOS CORPORATION	SHS	$1.3M	0.1%Prev: 0.1%	10,823 SH	Increased-1,771 SH
DBX ETF TR	XTRACK MSCI EAFE	$401K	0.0%Prev: 0.1%	7,343 SH	Decreased-4,307 SH
DEERE & CO	COM	$1.7M	0.2%Prev: 0.2%	2,631 SH	Increased-164 SH
DELL TECHNOLOGIES INC	CL C	$326K	0.0%	755 SH	New
DHT HOLDINGS INC	SHS NEW	$420K	0.0%	25,394 SH	New
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$440K	0.0%	10,425 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$533K	0.1%Prev: 0.0%	9,874 SH	Increased+3,923 SH
DISNEY WALT CO	COM	$264K	0.0%Prev: 0.0%	2,748 SH	Decreased-421 SH
DIVERSIFIED ENERGY CO	COMMON STOCK	$259K	0.0%	18,683 SH	New
DORCHESTER MINERALS L P	COM UNIT	$448K	0.0%	17,743 SH	New
DUKE ENERGY CORP NEW	COM NEW	$352K	0.0%Prev: 0.0%	2,778 SH	Increased+660 SH
EA SERIES TRUST	FREEDOM 100 EM	$460K	0.0%Prev: 0.0%	6,311 SH	Increased-1,735 SH
EIGHTCO HOLDINGS INC	COM	$47K	0.0%	67,365 SH	New
ELI LILLY & CO	COM	$7.3M	0.7%Prev: 0.7%	6,057 SH	Increased-1,157 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$862K	0.1%Prev: 0.1%	45,068 SH	Increased+22,068 SH
ENI SPA	SPONSORED ADR	$979K	0.1%	20,883 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$1.2M	0.1%	31,821 SH	New
EUROSEAS LTD	SHS	$275K	0.0%	4,149 SH	New
EVERSOURCE ENERGY	COM	$235K	0.0%Prev: 0.0%	3,251 SH	Increased+63 SH
EXELON CORP	COM	$523K	0.1%Prev: 0.0%	11,220 SH	Increased+5,555 SH
EXXON MOBIL CORP	COM	$3.5M	0.3%Prev: 0.4%	25,649 SH	Increased-601 SH
FABRINET	SHS	$263K	0.0%	468 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$12.5M	1.2%	201,662 SH	New
FIDELITY COVINGTON TRUST	ENH MID COR ETF	$11.4M	1.1%	281,464 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.9M	0.3%Prev: 0.2%	48,107 SH	Increased+20,435 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$295K	0.0%Prev: 0.1%	5,780 SH	Decreased-460 SH
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$1.2M	0.1%	39,799 SH	New
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$3.8M	0.4%	40,596 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$738K	0.1%Prev: 0.1%	6,428 SH	Decreased-6,399 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.1M	0.1%	7,931 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$21.6M	2.1%Prev: 0.9%	266,232 SH	Increased+157,770 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$696K	0.1%	16,133 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$5.1M	0.5%	39,716 SH	New
FIRST TR EXCHANGE-TRADED FD	BLOOMBERG AI ETF	$313K	0.0%	5,759 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$451K	0.0%Prev: 0.1%	1,704 SH	Decreased-26 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$13.0M	1.3%Prev: 1.1%	260,632 SH	Increased+85,032 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$1.2M	0.1%	13,437 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$5.5M	0.5%	28,762 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$470K	0.0%	22,630 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$1.0M	0.1%Prev: 0.1%	29,602 SH	Increased+1,485 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$202K	0.0%Prev: 0.0%	8,078 SH	Decreased-4,289 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$393K	0.0%Prev: 0.1%	6,955 SH	Decreased-6,219 SH
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$484K	0.0%Prev: 0.0%	12,334 SH	Increased+1,825 SH
FLEX LTD	ORD	$5.2M	0.5%Prev: 0.2%	31,868 SH	Increased-991 SH
FRANKLIN RESOURCES INC	COM	$908K	0.1%	27,295 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$2.4M	0.2%Prev: 0.1%	96,209 SH	Increased+68,964 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$1.6M	0.2%Prev: 1.2%	28,040 SH	Decreased-141,794 SH
FREEPORT MCMORAN INC	CL B	$354K	0.0%	5,629 SH	New
GE AEROSPACE	COM NEW	$3.1M	0.3%Prev: 0.1%	8,347 SH	Increased+6,649 SH
GE VERNOVA INC	COM	$1.2M	0.1%Prev: 0.0%	1,045 SH	Increased+456 SH
GLOBAL NET LEASE INC	COM NEW	$967K	0.1%	108,135 SH	New
GLOBAL SHIP LEASE INC	COM CL A	$1.6M	0.2%	41,368 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$2.9M	0.3%Prev: 0.3%	29,443 SH	Increased+7,606 SH
GOLDMAN SACHS ETF TR	ULTR SHOR BD ETF	$4.4M	0.4%	87,691 SH	New
GOLDMAN SACHS GROUP INC	COM	$620K	0.1%Prev: 0.0%	613 SH	Increased+175 SH
GRANITESHARES GOLD TR	SHS BEN INT	$436K	0.0%Prev: 0.0%	11,031 SH	Increased
GSK PLC	SPONSORED ADR	$1.6M	0.2%	29,746 SH	New
HALOZYME THERAPEUTICS INC	COM	$2.3M	0.2%Prev: 0.2%	29,690 SH	Increased-7,729 SH
HOME DEPOT INC	COM	$1.0M	0.1%Prev: 0.1%	2,951 SH	Decreased-178 SH
HOWMET AEROSPACE INC	COM	$2.6M	0.3%	9,698 SH	New
ING GROEP N.V.	SPONSORED ADR	$1.9M	0.2%Prev: 0.1%	61,807 SH	Increased+9,818 SH
INTEL CORP	COM	$525K	0.1%	3,759 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$246K	0.0%Prev: 0.2%	876 SH	Decreased-4,242 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$10.7M	1.1%Prev: 0.1%	401,415 SH	Increased+382,922 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.7M	0.4%Prev: 0.3%	12,177 SH	Increased+440 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$10.9M	1.1%Prev: 6.2%	67,258 SH	Decreased-372,801 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$632K	0.1%	10,477 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$423K	0.0%Prev: 0.1%	22,794 SH	Increased+1,165 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$424K	0.0%Prev: 0.1%	25,908 SH	Increased+1,322 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$424K	0.0%Prev: 0.1%	20,667 SH	Increased+1,113 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$424K	0.0%Prev: 0.1%	25,465 SH	Increased+1,290 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$266K	0.0%	11,594 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$423K	0.0%Prev: 0.1%	20,770 SH	Increased+1,078 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$282K	0.0%Prev: 0.1%	4,306 SH	Decreased-8,824 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$2.0M	0.2%Prev: 0.2%	15,984 SH	Increased-159 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$559K	0.1%Prev: 0.0%	9,129 SH	Increased+3,025 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.1M	0.1%Prev: 0.2%	6,207 SH	Decreased-6,881 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$2.8M	0.3%Prev: 0.1%	25,164 SH	Increased+14,763 SH
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	$340K	0.0%Prev: 0.1%	2,615 SH	Decreased-1,396 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$7.3M	0.7%Prev: 0.3%	77,443 SH	Increased+44,678 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$4.6M	0.4%Prev: 0.6%	70,585 SH	Decreased-52,915 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$24.2M	2.4%Prev: 0.6%	113,742 SH	Increased+86,382 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$22.8M	2.2%Prev: 0.4%	253,355 SH	Increased+207,105 SH
INVESCO QQQ TR	UNIT SER 1	$8.8M	0.9%Prev: 1.3%	11,986 SH	Decreased-6,611 SH
IRON MTN INC DEL	COM	$1.2M	0.1%Prev: 0.2%	9,392 SH	Decreased-3,694 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$421K	0.0%Prev: 0.1%	12,638 SH	Decreased+4,092 SH
ISHARES ETHEREUM TR	SHS	$140K	0.0%	11,809 SH	New
ISHARES GOLD TR	ISHARES NEW	$2.1M	0.2%Prev: 0.8%	27,978 SH	Decreased-78,402 SH
ISHARES INC	CORE MSCI EMKT	$3.6M	0.4%Prev: 0.3%	43,156 SH	Increased+542 SH
ISHARES INC	MSCI EMRG CHN	$288K	0.0%Prev: 0.1%	2,811 SH	Decreased-10,270 SH
ISHARES INC	MSCI STH KOR ETF	$202K	0.0%	1,002 SH	New
ISHARES SILVER TR	ISHARES	$530K	0.1%Prev: 0.0%	9,912 SH	Increased-1,668 SH
ISHARES TR	0-3 MTH TREASURY	$2.5M	0.2%	24,908 SH	New
ISHARES TR	0-5 YR TIPS ETF	$476K	0.0%	4,661 SH	New
ISHARES TR	0-5YR HI YL CP	$7.6M	0.8%Prev: 0.6%	180,364 SH	Increased+64,793 SH
ISHARES TR	1 3 YR TREAS BD	$1.8M	0.2%Prev: 0.1%	21,353 SH	Increased+14,210 SH
ISHARES TR	3 7 YR TREAS BD	$236K	0.0%Prev: 1.2%	2,013 SH	Decreased-75,460 SH
ISHARES TR	ASIA 50 ETF	$1.9M	0.2%Prev: 0.1%	13,505 SH	Increased-278 SH
ISHARES TR	CHINA LG-CAP ETF	$480K	0.0%Prev: 1.0%	15,185 SH	Decreased-202,894 SH
ISHARES TR	CONV BD ETF	$477K	0.0%	3,920 SH	New
ISHARES TR	CORE 40 MODE ETF	$1.0M	0.1%	20,769 SH	New
ISHARES TR	CORE 80 20 ETF	$3.9M	0.4%	40,336 SH	New
ISHARES TR	CORE MSCI EURO	$414K	0.0%	5,506 SH	New
ISHARES TR	CORE S&P MCP ETF	$336K	0.0%Prev: 0.1%	4,354 SH	Decreased-3,936 SH
ISHARES TR	CORE S&P SCP ETF	$16.0M	1.6%	107,734 SH	New
ISHARES TR	CORE S&P500 ETF	$7.5M	0.7%Prev: 0.8%	10,066 SH	Increased+377 SH
ISHARES TR	CORE US AGGBD ET	$466K	0.0%Prev: 0.0%	4,713 SH	Increased+2,498 SH
ISHARES TR	EAFE GRWTH ETF	$836K	0.1%	6,719 SH	New
ISHARES TR	ESG MSCI LEADR	$480K	0.0%Prev: 0.1%	3,617 SH	Increased-588 SH
ISHARES TR	EXPANDED TECH	$238K	0.0%	2,623 SH	New
ISHARES TR	FLTG RATE NT ETF	$222K	0.0%Prev: 0.0%	4,349 SH	Increased+19 SH
ISHARES TR	HDG MSCI EAFE	$273K	0.0%	5,815 SH	New
ISHARES TR	IBONDS DEC 26	$405K	0.0%	15,801 SH	New
ISHARES TR	IBONDS DEC 27	$303K	0.0%	11,931 SH	New
ISHARES TR	IBOXX HI YD ETF	$6.0M	0.6%Prev: 0.4%	74,578 SH	Increased+30,508 SH
ISHARES TR	JPMORGAN USD EMG	$925K	0.1%Prev: 0.1%	9,590 SH	Increased+1,270 SH
ISHARES TR	LATN AMER 40 ETF	$3.0M	0.3%Prev: 0.3%	87,787 SH	Increased+4,365 SH
ISHARES TR	LONG TERM MUNI	$966K	0.1%	18,855 SH	New
ISHARES TR	MSCI EAFE ETF	$409K	0.0%Prev: 0.9%	3,934 SH	Decreased-76,736 SH
ISHARES TR	MSCI EMG MKT ETF	$13.6M	1.3%Prev: 0.0%	198,788 SH	Increased+193,224 SH
ISHARES TR	MSCI INTL VLU FT	$301K	0.0%	7,203 SH	New
ISHARES TR	MSCI USA MMENTM	$213K	0.0%	621 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.6M	0.2%Prev: 0.1%	14,861 SH	Increased+4,773 SH
ISHARES TR	RUS 1000 ETF	$297K	0.0%Prev: 0.0%	725 SH	Increased-25 SH
ISHARES TR	RUS 1000 GRW ETF	$3.8M	0.4%Prev: 0.3%	30,483 SH	Increased+24,153 SH
ISHARES TR	RUS MD CP GR ETF	$407K	0.0%Prev: 0.1%	2,778 SH	Increased-116 SH
ISHARES TR	RUSSELL 2000 ETF	$4.9M	0.5%Prev: 0.2%	16,243 SH	Increased+9,104 SH
ISHARES TR	SHRT NAT MUN ETF	$1.3M	0.1%Prev: 0.2%	12,611 SH	Increased+727 SH
ISHARES TR	SYSTEMATIC BD ET	$1.1M	0.1%	12,230 SH	New
ISHARES TR	TRS FLT RT BD	$329K	0.0%	6,496 SH	New
ISHARES TR	US AER DEF ETF	$635K	0.1%Prev: 0.0%	2,621 SH	Increased+675 SH
ISHARES TR	US SML CAP EQT	$8.3M	0.8%	93,331 SH	New
ISHARES TR	US TREAS BD ETF	$4.5M	0.4%	197,003 SH	New
ISHARES U S ETF TR	SHOR MAT MUN ETF	$798K	0.1%	15,830 SH	New
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$306K	0.0%	4,535 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$452K	0.0%	9,343 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$331K	0.0%	3,600 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$470K	0.0%Prev: 0.1%	7,648 SH	Decreased-2,437 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.1M	0.1%Prev: 1.1%	15,368 SH	Decreased-127,976 SH
JABIL INC	COM	$3.0M	0.3%	7,848 SH	New
JANUS DETROIT STR TR	HENDERSN CAP ETF	$757K	0.1%Prev: 0.2%	8,134 SH	Decreased-19,555 SH
JANUS DETROIT STR TR	HENDERSN SML ETF	$202K	0.0%	1,996 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$524K	0.1%Prev: 0.0%	10,374 SH	Increased+3,439 SH
JOHNSON & JOHNSON	COM	$832K	0.1%Prev: 0.1%	3,276 SH	Increased+267 SH
JPMORGAN CHASE & CO	COM	$3.0M	0.3%	9,296 SH	New
KENON HLDGS LTD	SHS	$1.3M	0.1%Prev: 0.2%	19,723 SH	Increased-11,827 SH
KLA CORP	COM NEW	$337K	0.0%	1,118 SH	New
KOPIN CORP	COM	$295K	0.0%	65,810 SH	New
KRAFT HEINZ CO	COM	$374K	0.0%	15,817 SH	New
KT CORP	SPONSORED ADR	$920K	0.1%Prev: 0.2%	53,258 SH	Decreased-7,489 SH
LAM RESEARCH CORP	COM NEW	$3.7M	0.4%	8,555 SH	New
LEE ENTERPRISES INC	COM	$201K	0.0%Prev: 0.0%	22,425 SH	Increased
LIGHTPATH TECHNOLOGIES INC	COM CL A	$254K	0.0%	15,510 SH	New
MANULIFE FINL CORP	COM	$1.4M	0.1%Prev: 0.3%	35,143 SH	Decreased-41,149 SH
MARVELL TECHNOLOGY INC	COM	$4.2M	0.4%	14,215 SH	New
MASTERCARD INCORPORATED	CL A	$678K	0.1%Prev: 0.1%	1,321 SH	Decreased-64 SH
MCDONALDS CORP	COM	$638K	0.1%Prev: 0.1%	2,359 SH	Decreased-30 SH
MCKESSON CORP	COM	$255K	0.0%Prev: 0.0%	338 SH	Increased+1 SH
MERCADOLIBRE INC	COM	$226K	0.0%	133 SH	New
MERCK & CO INC	COM	$1.8M	0.2%Prev: 0.1%	14,012 SH	Increased+791 SH
META PLATFORMS INC	CL A	$1.9M	0.2%Prev: 0.3%	3,392 SH	Decreased+486 SH
MICRON TECHNOLOGY INC	COM	$3.0M	0.3%	2,629 SH	New
MICROSOFT CORP	COM	$10.2M	1.0%Prev: 1.0%	27,381 SH	Increased+10,724 SH
MONOLITHIC PWR SYS INC	COM	$2.7M	0.3%Prev: 0.3%	1,960 SH	Decreased-1,760 SH
MORGAN STANLEY	COM NEW	$4.4M	0.4%	21,051 SH	New
MP MATERIALS CORP	COM CL A	$1.0M	0.1%	18,030 SH	New
MPLX LP	COM UNIT REP LTD	$371K	0.0%Prev: 0.0%	6,586 SH	Increased+1,737 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$370K	0.0%Prev: 0.0%	6,523 SH	Increased+524 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$404K	0.0%	8,113 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$202K	0.0%	3,812 SH	New
NETFLIX INC.	COM	$474K	0.0%	6,642 SH	New
NEXTERA ENERGY INC	COM	$294K	0.0%Prev: 0.0%	3,346 SH	Increased+127 SH
NORTHROP GRUMMAN CORP	COM	$329K	0.0%Prev: 0.0%	646 SH	Increased+5 SH
NUCOR CORP	COM	$331K	0.0%	1,484 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$690K	0.1%Prev: 0.1%	58,775 SH	Increased+4,120 SH
NUVEEN MINN QUALITY MUN INM	SHS	$414K	0.0%Prev: 0.0%	34,224 SH	Increased+16,325 SH
NVENT ELEC PLC	SHS	$221K	0.0%	1,306 SH	New
NVIDIA CORPORATION	COM	$22.4M	2.2%Prev: 2.8%	112,129 SH	Increased-26,836 SH
OKLO INC	COM CL A	$383K	0.0%Prev: 0.0%	7,312 SH	Increased+2,456 SH
OMEGA HEALTHCARE INVS INC	COM	$544K	0.1%	11,406 SH	New
ORACLE CORP	COM	$328K	0.0%Prev: 0.0%	2,238 SH	Increased+1,134 SH
PACER FDS TR	TRENDP US LAR CP	$396K	0.0%Prev: 0.0%	6,797 SH	Increased+13 SH
PACER FDS TR	US CASH COWS 100	$296K	0.0%Prev: 0.0%	4,760 SH	Decreased-2,341 SH
PALANTIR TECHNOLOGIES INC	CL A	$727K	0.1%Prev: 0.1%	6,228 SH	Increased+2,615 SH
PALO ALTO NETWORKS INC	COM	$317K	0.0%	930 SH	New
PEPSICO INC	COM	$1.3M	0.1%Prev: 0.0%	9,312 SH	Increased+6,465 SH
PFIZER INC	COM	$1.1M	0.1%Prev: 0.1%	46,808 SH	Decreased-689 SH
PGIM ETF TR	AAA CLO ETF	$636K	0.1%	12,398 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$6.5M	0.6%	70,613 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$466K	0.0%	8,859 SH	New
PIMCO ETF TR	MULTISECTOR BD	$6.9M	0.7%	261,211 SH	New
PNC FINL SVCS GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	5,374 SH	Increased-547 SH
PROCTER & GAMBLE CO	COM	$1.7M	0.2%	11,536 SH	New
PROSHARES TR	S&P MDCP 400 DIV	$502K	0.0%	5,479 SH	New
PULMONX CORP	COM	$130K	0.0%	99,648 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$19.7M	1.9%Prev: 1.4%	386,316 SH	Increased+106,249 SH
QUALCOMM INC	COM	$1.3M	0.1%Prev: 0.1%	6,884 SH	Increased-496 SH
RALPH LAUREN CORP	CL A	$1.5M	0.1%	3,767 SH	New
RAMBUS INC DEL	COM	$1.2M	0.1%	9,237 SH	New
RBB FUND TRUST	FIRS EAGL OV ETF	$10.0M	1.0%	187,046 SH	New
REALTY INCOME CORP	COM	$987K	0.1%	15,922 SH	New
ROBINHOOD MKTS INC	COM CL A	$427K	0.0%Prev: 0.0%	4,263 SH	Increased+58 SH
ROBLOX CORP	CL A	$226K	0.0%	4,152 SH	New
ROYAL CARIBBEAN GROUP	COM	$2.1M	0.2%Prev: 0.3%	6,739 SH	Decreased-1,786 SH
RTX CORPORATION	COM	$829K	0.1%Prev: 0.1%	4,367 SH	Increased+721 SH
RYDER SYS INC	COM	$2.1M	0.2%	7,889 SH	New
SANDISK CORP	COM	$953K	0.1%	419 SH	New
SANMINA CORP	COM	$3.6M	0.4%	14,272 SH	New
SCHWAB CHARLES CORP	COM	$248K	0.0%Prev: 0.0%	2,687 SH	Increased+227 SH
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$975K	0.1%	24,568 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$366K	0.0%	6,945 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$567K	0.1%Prev: 0.1%	18,607 SH	Decreased-16,343 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$8.6M	0.8%Prev: 0.5%	309,521 SH	Increased+124,765 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.8M	0.2%Prev: 0.3%	63,123 SH	Decreased-32,651 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$10.3M	1.0%Prev: 1.3%	325,850 SH	Decreased-78,612 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$23.8M	2.3%Prev: 1.3%	702,640 SH	Increased+338,491 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$18.6M	1.8%Prev: 1.7%	633,291 SH	Increased+92,265 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$421K	0.0%Prev: 0.1%	11,426 SH	Decreased-19,060 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$537K	0.1%Prev: 0.2%	14,863 SH	Decreased-46,486 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$783K	0.1%	811 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$282K	0.0%	2,402 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$11.0M	1.1%	207,527 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$423K	0.0%	2,285 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$21.7M	2.1%	113,816 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$363K	0.0%	7,995 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$364K	0.0%Prev: 0.1%	3,191 SH	Decreased-324 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$140K	0.0%	16,434 SH	New
SIMON PPTY GROUP INC NEW	COM	$464K	0.0%Prev: 0.0%	2,077 SH	Increased-175 SH
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	$257K	0.0%Prev: 0.1%	11,888 SH	Decreased-8,605 SH
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$1.0M	0.1%Prev: 0.1%	43,764 SH	Increased+9,408 SH
SKYWEST INC	COM	$426K	0.0%	4,288 SH	New
SNAP ON INC	COM	$1.2M	0.1%Prev: 0.1%	2,973 SH	Increased-195 SH
SOFI TECHNOLOGIES INC	COM	$266K	0.0%Prev: 0.0%	14,811 SH	Decreased-1,513 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$263K	0.0%	2,973 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$311K	0.0%	1,818 SH	New
SPDR GOLD TR	GOLD SHS	$19.8M	2.0%Prev: 6.2%	53,798 SH	Decreased-109,601 SH
SPDR INDEX SHS FDS	ST MAR DIVID ETF	$5.0M	0.5%	122,331 SH	New
SPDR INDEX SHS FDS	ST STR EU 50 ETF	$4.9M	0.5%	70,803 SH	New
SPDR SERIES TRUST	ST INTL BBG ETF	$2.5M	0.2%	113,499 SH	New
SPDR SERIES TRUST	ST STR DOW REIT	$282K	0.0%	2,493 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$1.6M	0.2%	18,485 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$275K	0.0%	968 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$3.8M	0.4%	23,790 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$4.4M	0.4%	39,636 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$237K	0.0%	2,498 SH	New
SPOK HLDGS INC	COM	$196K	0.0%	19,155 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$212K	0.0%	7,019 SH	New
SPX TECHNOLOGIES INC	COM	$4.3M	0.4%Prev: 0.5%	17,680 SH	Increased-4,144 SH
STARBUCKS CORP	COM	$240K	0.0%Prev: 0.0%	2,348 SH	Increased+158 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$212K	0.0%	405 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$30.8M	3.0%	41,279 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$11.1M	1.1%	15,755 SH	New
STERLING INFRASTRUCTURE INC	COM	$1.2M	0.1%Prev: 0.0%	1,454 SH	Increased+485 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$1.7M	0.2%	73,281 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$253K	0.0%	8,616 SH	New
SYNOPSYS INC	COM	$3.5M	0.3%Prev: 0.5%	7,862 SH	Decreased+793 SH
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$723K	0.1%	17,585 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$947K	0.1%	1,984 SH	New
TANDEM DIABETES CARE INC	COM NEW	$207K	0.0%	13,731 SH	New
TAPESTRY INC	COM	$4.0M	0.4%	27,045 SH	New
TERADYNE INC	COM	$204K	0.0%	421 SH	New
TESLA INC	COM	$2.7M	0.3%Prev: 0.3%	6,369 SH	Increased-1,798 SH
THE CIGNA GROUP	COM	$616K	0.1%Prev: 0.1%	2,235 SH	Decreased+3 SH
TIC SOLUTIONS INC	COM	$170K	0.0%	20,964 SH	New
TIDAL TRUST I	FUND GRAN US ETF	$310K	0.0%	11,214 SH	New
TIDAL TRUST II	DEF 500 INC ETF	$528K	0.1%	30,081 SH	New
TIDAL TRUST II	DEF 500 WEE ETF	$685K	0.1%	22,879 SH	New
TIDAL TRUST II	DEFIANCE NASDAQ	$783K	0.1%	32,538 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$662K	0.1%	6,704 SH	New
TIDAL TRUST II	YIELDMAX NVDA	$246K	0.0%	19,736 SH	New
TIDAL TRUST III	MRP SYNTHEQUITY	$566K	0.1%	19,052 SH	New
TIDAL TRUST III	VISTASHARES TRGT	$208K	0.0%	11,268 SH	New
TORONTO DOMINION BK ONT	COM NEW	$1.9M	0.2%	15,917 SH	New
TPG RE FIN TR INC	COM	$812K	0.1%	97,047 SH	New
TRANE TECHNOLOGIES PLC	SHS	$891K	0.1%	1,814 SH	New
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$13.0M	1.3%	382,186 SH	New
TTM TECHNOLOGIES INC	COM	$300K	0.0%	1,605 SH	New
UNITED PARCEL SVCS INC	CL B	$281K	0.0%	2,615 SH	New
UNITED RENTALS INC	COM	$2.2M	0.2%	1,917 SH	New
UNITEDHEALTH GROUP INC	COM	$503K	0.0%Prev: 0.1%	1,210 SH	Decreased-602 SH
UPBOUND GROUP INC	COM	$472K	0.0%	22,236 SH	New
USA RARE EARTH INC	COM	$200K	0.0%	9,276 SH	New
VALE S A	SPONSORED ADS	$1.2M	0.1%Prev: 0.0%	80,716 SH	Increased+62,630 SH
VALERO ENERGY CORP	COM	$761K	0.1%	2,923 SH	New
VANECK ETF TRUST	CLO ETF	$297K	0.0%Prev: 0.1%	5,603 SH	Decreased-2,030 SH
VANECK ETF TRUST	GOLD MINERS ETF	$593K	0.1%Prev: 0.0%	7,862 SH	Increased+3,269 SH
VANECK ETF TRUST	IG FLOA RATE ETF	$2.8M	0.3%	110,323 SH	New
VANECK ETF TRUST	RARE EAR STR ETF	$2.6M	0.3%	29,645 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.1M	0.1%Prev: 0.0%	1,641 SH	Increased+735 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$217K	0.0%Prev: 0.1%	1,905 SH	Decreased-3,464 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$404K	0.0%Prev: 0.1%	5,189 SH	Increased+115 SH
VANGUARD INDEX FDS	GROWTH ETF	$690K	0.1%Prev: 0.1%	8,014 SH	Increased+6,751 SH
VANGUARD INDEX FDS	MID CAP ETF	$419K	0.0%Prev: 0.8%	5,206 SH	Decreased-16,890 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.5M	0.7%Prev: 0.6%	10,868 SH	Increased+2,203 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$709K	0.1%Prev: 0.1%	1,916 SH	Increased-16 SH
VANGUARD INDEX FDS	VALUE ETF	$426K	0.0%Prev: 0.0%	1,954 SH	Increased-259 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$241K	0.0%	4,046 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.6M	0.2%Prev: 0.2%	19,884 SH	Decreased-1,308 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$1.1M	0.1%Prev: 0.2%	15,236 SH	Decreased-3,284 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$312K	0.0%Prev: 0.1%	5,362 SH	Decreased-5,537 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.8M	0.4%Prev: 0.4%	48,298 SH	Increased+4,411 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$308K	0.0%Prev: 0.0%	910 SH	Increased+5 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.0M	0.1%Prev: 0.1%	4,398 SH	Increased+87 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$251K	0.0%	3,518 SH	New
VANGUARD WELLINGTON FD	US MOMENTUM	$3.2M	0.3%Prev: 0.4%	12,853 SH	Decreased-7,354 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.2M	0.3%Prev: 0.7%	19,934 SH	Decreased-22,446 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$474K	0.0%Prev: 0.1%	1,587 SH	Decreased-2,560 SH
VANGUARD WORLD FD	INF TECH ETF	$956K	0.1%Prev: 0.1%	8,002 SH	Decreased+6,418 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$4.6M	0.5%Prev: 0.4%	52,892 SH	Increased+44,236 SH
VENTURE GLOBAL INC	COM CL A	$196K	0.0%Prev: 0.0%	17,588 SH	Increased+5,445 SH
VERIZON COMMUNICATIONS INC	COM	$302K	0.0%Prev: 0.1%	7,138 SH	Decreased-16,241 SH
VERTEX PHARMACEUTICALS INC	COM	$591K	0.1%Prev: 0.3%	1,190 SH	Decreased-4,078 SH
VERTIV HOLDINGS CO	COM CL A	$3.6M	0.4%	10,816 SH	New
VICTORY CAP HLDGS INC DEL	COM CL A	$3.1M	0.3%	36,434 SH	New
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$14.0M	1.4%Prev: 3.3%	276,282 SH	Decreased-249,169 SH
VISA INC	COM CL A	$562K	0.1%Prev: 0.1%	1,639 SH	Decreased+41 SH
WALMART INC	COM	$1.7M	0.2%Prev: 0.2%	15,216 SH	Increased+1,618 SH
WEDBUSH SER TR	DAN IVE REVO ETF	$208K	0.0%	5,460 SH	New
WELLS FARGO & CO	COM	$484K	0.0%	5,853 SH	New
WESTERN DIGITAL CORP	COM	$961K	0.1%	1,504 SH	New
WISDOMTREE TR	EFFICIENT GLD PL	$400K	0.0%	6,547 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$1.1M	0.1%Prev: 0.5%	20,373 SH	Decreased-68,080 SH
WISDOMTREE TR	US VALUE FD	$322K	0.0%	3,167 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$210K	0.0%Prev: 0.0%	2,650 SH	Decreased-3,190 SH
WP CAREY INC	COM	$877K	0.1%	12,271 SH	New
XCEL ENERGY INC	COM	$299K	0.0%Prev: 0.0%	3,720 SH	Increased-618 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$799K	0.1%	30,748 SH	New

Sold (vs prior filing)

ABBOTT LABS — $302K
AMERICAN CENTY ETF TR — $28.5M
APPLOVIN CORP — $240K
BAIN CAP SPECIALTY FIN INC — $1.4M
BANCO BBVA ARGENTINA S A — $860K
BANK NEW YORK MELLON CORP — $1.2M
BANK OF NT BUTTERFIELD&SON L — $918K
BARCLAYS PLC — $1.3M
BLACKROCK TCP CAPITAL CORP — $822K
BLACKROCK TECH AND PRIVATE E — $256K
BLACKSTONE SECD LENDING FD — $940K
BLUE OWL CAPITAL CORPORATION — $979K
BOSTON SCIENTIFIC CORP — $508K
BUCKLE INC — $1.0M
CATALYST PHARMACEUTICALS INC — $1.5M
CENCORA INC — $3.8M
CHECK POINT SOFTWARE TECH LT — $1.7M
CHEESECAKE FACTORY INC — $1.8M
CHEVRON CORP NEW — $1.3M
CHEWY INC — $1.8M
… and 98 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001535811-26-000004	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001535811-26-000001	$891.8M	View
Oct 9, 2025	Q3 2025