Rothschild Wealth LLC

CIK 0001811345 • 5 13F filings • Nov 14, 2025 – Aug 11, 2026

Import this data to Google Sheets with:

=jivedata("rothschild-wealth-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Rothschild Wealth LLC, CCO
Address: 700 COMMERCE DRIVE, SUITE 170, OAK BROOK, IL, 60523
Phone: 815-782-1250
AUM: $1.04B

AUM over time

$1.25B 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: $1.04B532 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.2M	0.1%Prev: 0.2%	7,545 SH	Increased+1,128 SH
ABBOTT LABS	COM	$2.4M	0.2%Prev: 0.6%	19,550 SH	Decreased-1,280 SH
ABBVIE INC	COM	$5.6M	0.5%Prev: 1.1%	24,379 SH	Increased+3,446 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$585K	0.1%Prev: 0.1%	2,179 SH	Increased+1,164 SH
ADDUS HOMECARE CORPCOM	COM	$472K	0.0%	4,392 SH	New
ADOBE INC	COM	$771K	0.1%Prev: 0.1%	2,202 SH	Increased+1,355 SH
ADT INC DEL	COM	$287K	0.0%	35,536 SH	New
ADVANCED MICRO DEVICES INC	COM	$398K	0.0%Prev: 0.1%	1,857 SH	Increased+252 SH
ADVISORSHARES TR	Q DYNAMIC GROWTH	$1.4M	0.1%Prev: 0.3%	30,639 SH	Decreased-2,575 SH
AEBI SCHMIDT HLDG AG COM	COM	$494K	0.0%	39,065 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$535K	0.1%	14,158 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	$568K	0.1%Prev: 0.1%	15,924 SH	Increased
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	$1.5M	0.1%Prev: 0.2%	37,015 SH	Increased+15,154 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	$1.4M	0.1%Prev: 0.2%	32,823 SH	Increased+15,279 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	$1.9M	0.2%Prev: 0.3%	43,198 SH	Increased+14,020 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	$5.6M	0.5%Prev: 1.5%	129,252 SH	Decreased-29,106 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	$220K	0.0%Prev: 0.0%	6,325 SH	Increased
AIRBNB INC	COM CL A	$736K	0.1%Prev: 0.1%	5,420 SH	Increased+3,272 SH
ALCOA CORP	COM	$224K	0.0%	4,207 SH	New
ALLIANCE ENTERTAINMENT HOLDING COM CLASS A	I COM CLASS A	$525K	0.1%	65,000 SH	New
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	$90K	0.0%	13,250 SH	New
ALLSTATE CORP	COM	$677K	0.1%Prev: 0.1%	3,251 SH	Increased+761 SH
ALNYLAM PHARMACEUTICALS INC	COM	$418K	0.0%	1,051 SH	New
ALPHABET INC	CAP STK CL A	$5.9M	0.6%Prev: 0.5%	18,787 SH	Increased+10,282 SH
ALPHABET INC	CAP STK CL C	$4.3M	0.4%Prev: 0.5%	13,722 SH	Increased+4,367 SH
ALTRIA GROUP INC COM	COM	$509K	0.0%	8,820 SH	New
AMAZON COM INC	COM	$4.8M	0.5%Prev: 0.6%	20,955 SH	Increased+8,670 SH
AMERICAN ELEC PWR CO INC	COM	$220K	0.0%	1,911 SH	New
AMERICAN EXPRESS CO	COM	$801K	0.1%Prev: 0.1%	2,166 SH	Increased+200 SH
AMERICAN HOMES 4 RENT	CL A	$244K	0.0%	7,591 SH	New
AMERICAN TOWER CORP NEW	COM	$281K	0.0%	1,602 SH	New
AMERIPRISE FINL INC	COM	$906K	0.1%	1,848 SH	New
AMGEN INC	COM	$700K	0.1%	2,137 SH	New
AMPHENOL CORP NEW	CL A	$257K	0.0%Prev: 0.0%	1,901 SH	Increased+197 SH
ANALOG DEVICES INC	COM	$241K	0.0%	887 SH	New
APPLE INC	COM	$9.7M	0.9%Prev: 1.6%	35,785 SH	Increased+6,418 SH
APPLIED MATLS INC	COM	$326K	0.0%Prev: 0.1%	1,270 SH	Increased+61 SH
ARAMARK	COM	$287K	0.0%	7,798 SH	New
ARES CAPITAL CORP	COM	$241K	0.0%	11,925 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$6.1M	0.6%	37,591 SH	New
ARISTA NETWORKS INC	COM SHS	$572K	0.1%Prev: 0.0%	4,363 SH	Increased+2,965 SH
ARQ INC COM	COM	$245K	0.0%	75,000 SH	New
ASCENT INDUSTRIES CO COM	COM	$389K	0.0%	24,000 SH	New
ASSERTIO HOLDINGS INC COM NEW	COM NEW	$172K	0.0%	19,000 SH	New
ASURE SOFTWARE INC CORP.	COM	$471K	0.0%	50,000 SH	New
AT&T INC	COM	$395K	0.0%Prev: 0.1%	15,902 SH	Decreased+1,500 SH
ATLASSIAN CORPORATION	CL A	$730K	0.1%	4,504 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$425K	0.0%Prev: 0.1%	1,652 SH	Decreased-7 SH
AVIAT NETWORKS INC COM NEW	COM NEW	$563K	0.1%	26,350 SH	New
AVINO SILVER & GOLD MINES LTD COM	T COM	$2.2M	0.2%	350,000 SH	New
AXALTA COATING SYS LTD	COM	$256K	0.0%	7,927 SH	New
AXIS CAP HLDGS LTD	SHS	$281K	0.0%	2,625 SH	New
AYTU BIOPHARMA INC COM	COM	$52K	0.0%	20,000 SH	New
BANK AMERICA CORP	COM	$437K	0.0%Prev: 0.1%	7,953 SH	Increased+1,113 SH
BANK NEW YORK MELLON CORP	COM	$477K	0.0%Prev: 0.1%	4,105 SH	Increased+1,551 SH
BAXTER INTL INC	COM	$339K	0.0%	17,730 SH	New
BECTON DICKINSON & CO	COM	$288K	0.0%	1,484 SH	New
BEL FUSE INC CL B	CL B	$2.4M	0.2%	14,051 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	0.2%Prev: 0.2%	4,042 SH	Increased+2,173 SH
BEST BUY INC	COM	$457K	0.0%	6,824 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$398K	0.0%	6,700 SH	New
BIOTE CORP CLASS A COM	CLASS A COM	$380K	0.0%	146,250 SH	New
BK TECHNOLOGIES CORPORATION COM	COM NEW	$1.0M	0.1%	14,000 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$7.1M	0.7%Prev: 0.7%	212,014 SH	Increased+118,320 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$18.7M	1.8%Prev: 3.2%	307,234 SH	Increased+57,135 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$7.2M	0.7%Prev: 1.5%	185,776 SH	Increased+7,465 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.0M	0.2%Prev: 0.3%	36,995 SH	Increased+8,254 SH
BLACKROCK INC	COM	$292K	0.0%Prev: 0.1%	273 SH	Increased+33 SH
BLUE OWL CAPITAL CORPORATION	COM	$7.3M	0.7%Prev: 1.7%	587,513 SH	Decreased-31,323 SH
BOOKING HOLDINGS INC	COM	$675K	0.1%Prev: 0.1%	126 SH	Increased+51 SH
BORGWARNER INC	COM	$253K	0.0%	5,610 SH	New
BOWMAN CONSULTING GROUP LTD COM	COM	$782K	0.1%	23,690 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.1%	23,447 SH	New
BROADCOM INC	COM	$2.0M	0.2%Prev: 0.4%	5,699 SH	Increased+781 SH
BUILD-A-BEAR WORKSHOP INC COM	COM	$306K	0.0%	5,000 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$879K	0.1%	21,844 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$12.5M	1.2%	287,143 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$2.4M	0.2%	74,090 SH	New
CAPITAL ONE FINL CORP	COM	$912K	0.1%Prev: 0.1%	3,761 SH	Increased+2,162 SH
CARRIAGE SVCS INC COM	COM	$634K	0.1%	14,992 SH	New
CATERPILLAR INC	COM	$1.6M	0.2%Prev: 0.3%	2,828 SH	Increased+235 SH
CECO ENVIRONMENTAL CORP COM	COM	$718K	0.1%	12,000 SH	New
CENTENE CORP DEL	COM	$794K	0.1%	19,288 SH	New
CHEVRON CORP NEW	COM	$930K	0.1%Prev: 0.1%	6,100 SH	Increased+3,206 SH
CHICAGO ATLANTIC REAL ESTATE F COM	E COM	$447K	0.0%	36,498 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$413K	0.0%	11,150 SH	New
CHUBB LIMITED	COM	$905K	0.1%Prev: 0.0%	2,900 SH	Increased+2,092 SH
CISCO SYS INC	COM	$1.6M	0.2%Prev: 0.1%	21,320 SH	Increased+13,762 SH
CITIGROUP INC	COM NEW	$1.4M	0.1%Prev: 0.0%	11,759 SH	Increased+9,756 SH
CITIZENS FINL GROUP INC	COM	$579K	0.1%	9,908 SH	New
CNH INDL N V	SHS	$127K	0.0%	13,822 SH	New
COCA COLA CO	COM	$360K	0.0%Prev: 0.1%	5,153 SH	Increased+640 SH
CODA OCTOPUS GROUP INC COM NEW	COM NEW	$625K	0.1%	67,250 SH	New
COMFORT SYS USA INC	COM	$689K	0.1%	738 SH	New
CONSENSUS CLOUD SOLUTIONS INC COM	N COM	$567K	0.1%	26,000 SH	New
CONSTELLATION ENERGY CORP	COM	$1.0M	0.1%Prev: 0.2%	2,965 SH	Increased+35 SH
COSTCO WHSL CORP NEW	COM	$1.1M	0.1%Prev: 0.3%	1,305 SH	Decreased-41 SH
CREATIVE REALITIES INC COM	COM	$587K	0.1%	224,900 SH	New
CUMMINS INC	COM	$347K	0.0%	681 SH	New
CURTISS WRIGHT CORP	COM	$209K	0.0%	380 SH	New
D R HORTON INC	COM	$548K	0.1%	3,805 SH	New
DANAHER CORPORATION	COM	$502K	0.0%Prev: 0.0%	2,192 SH	Increased+1,173 SH
DATA STORAGE CORP COM NEW	COM NEW	$205K	0.0%	40,000 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$727K	0.1%Prev: 0.1%	15,109 SH	Increased+3,572 SH
DBX ETF TR	XTRACK USD HIGH	$750K	0.1%Prev: 0.2%	20,374 SH	Decreased-677 SH
DECKERS OUTDOOR CORP	COM	$579K	0.1%Prev: 0.1%	5,584 SH	Increased+1,539 SH
DELTA AIR LINES INC DEL	COM NEW	$208K	0.0%	3,003 SH	New
DICE HOLDINGS INC	COM	$509K	0.0%	328,300 SH	New
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	EMGR CRE EQT MNG	$9.5M	0.9%	291,506 SH	New
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	INTL SMALL CAP E	$9.3M	0.9%	282,037 SH	New
DIMENSIONAL INTERNATIONAL VALUE ETF	INTERNATNAL VAL	$10.0M	1.0%	200,559 SH	New
DISNEY WALT CO	COM	$486K	0.0%Prev: 0.1%	4,270 SH	Increased+914 SH
DISTILLATE SMALL/MID CASH FLOW ETF	DISTILLATE SMLMD	$8.6M	0.8%	242,891 SH	New
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	DISTILLATE US	$8.8M	0.8%	149,406 SH	New
DLH HLDGS CORP	COM	$928K	0.1%	164,200 SH	New
DOLLAR GEN CORP NEW	COM	$430K	0.0%	3,237 SH	New
DOVER CORP	COM	$294K	0.0%	1,506 SH	New
DRAFTKINGS INC NEW	COM CL A	$309K	0.0%Prev: 0.0%	8,963 SH	Increased+2,850 SH
DUKE ENERGY CORP NEW	COM NEW	$311K	0.0%Prev: 0.1%	2,653 SH	Increased+244 SH
EATON CORP PLC	SHS	$326K	0.0%	1,022 SH	New
EBAY INC	COM	$426K	0.0%	4,894 SH	New
EDISON INTL	COM	$649K	0.1%	10,815 SH	New
EDWARDS LIFESCIENCES CORP	COM	$619K	0.1%Prev: 0.1%	7,258 SH	Increased+1,408 SH
ELASTIC N V	ORD SHS	$380K	0.0%	5,031 SH	New
ELI LILLY & CO	COM	$1.3M	0.1%Prev: 0.1%	1,177 SH	Increased+354 SH
EMCOR GROUP INC	COM	$220K	0.0%	359 SH	New
EMERSON ELEC CO	COM	$509K	0.0%Prev: 0.1%	3,835 SH	Increased+545 SH
ENDEAVOUR SILVER CORP COM	COM	$1.9M	0.2%	206,432 SH	New
ENTERPRISE PRODS PARTNERS L P	COM	$697K	0.1%	21,749 SH	New
ETORO GROUP LTD	SHS CL A	$420K	0.0%	11,948 SH	New
EVOLUTION PETE CORP COM	COM	$617K	0.1%	174,275 SH	New
EXACT SCIENCES CORP	COM	$261K	0.0%	2,574 SH	New
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	$283K	0.0%Prev: 0.1%	7,001 SH	Decreased-1,590 SH
EXELIXIS INC	COM	$382K	0.0%	8,725 SH	New
EXELON CORP	COM	$416K	0.0%Prev: 0.1%	9,543 SH	Decreased+85 SH
EXPEDIA GROUP INC	COM NEW	$607K	0.1%	2,142 SH	New
EXXON MOBIL CORP	COM	$1.4M	0.1%Prev: 0.2%	11,479 SH	Increased+3,792 SH
EZCORP INC CL A NON VTG	CL A NON VTG	$1.6M	0.2%	80,400 SH	New
FACTSET RESH SYS INC	COM	$231K	0.0%	797 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$260K	0.0%	2,579 SH	New
FEDEX CORP	COM	$790K	0.1%	2,736 SH	New
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$369K	0.0%Prev: 0.1%	7,508 SH	Increased+559 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$426K	0.0%Prev: 0.1%	5,733 SH	Increased-575 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$406K	0.0%Prev: 0.1%	1,806 SH	Decreased-925 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$276K	0.0%	5,047 SH	New
FIRST INTERNET BANCORP	COM	$476K	0.0%	22,831 SH	New
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$1.3M	0.1%	64,392 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$549K	0.1%Prev: 0.2%	3,586 SH	Decreased-1,242 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$8.5M	0.8%	91,936 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$494K	0.0%	10,710 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$347K	0.0%	9,059 SH	New
FIVE BELOW INC	COM	$201K	0.0%	1,065 SH	New
FLEXIBLE SOLUTIONS INTL INC	COM	$728K	0.1%	108,200 SH	New
FLEXSHARES TR	INTL QLTDV IDX	$484K	0.0%	15,909 SH	New
FLUSHING FINL CORP COM	COM	$379K	0.0%	25,000 SH	New
FORD MTR CO	COM	$182K	0.0%	13,846 SH	New
FORTINET INC	COM	$298K	0.0%	3,758 SH	New
FORTUNA MNG CORP COM NEW	COM NEW	$103K	0.0%	10,500 SH	New
FORUM ENERGY TECHNOLOGIES INC COM	N COM	$294K	0.0%	7,950 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	$584K	0.1%Prev: 0.1%	17,300 SH	Increased-199 SH
FREEPORT-MCMORAN INC	CL B	$754K	0.1%	14,837 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$421K	0.0%Prev: 0.1%	66,749 SH	Decreased-12,085 SH
FS KKR CAP CORP	COM	$6.1M	0.6%Prev: 1.4%	410,151 SH	Decreased-7,622 SH
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	COM SH BEN INT	$102K	0.0%	19,852 SH	New
GAMING & LEISURE PPTYS INC	COM	$230K	0.0%	5,157 SH	New
GARTNER INC	COM	$332K	0.0%	1,317 SH	New
GE AEROSPACE	COM NEW	$501K	0.0%Prev: 0.1%	1,625 SH	Increased+239 SH
GE VERNOVA INC	COM	$452K	0.0%Prev: 0.1%	691 SH	Increased+252 SH
GENCOR INDS INC COM	COM	$740K	0.1%	57,122 SH	New
GENERAL DYNAMICS CORP	COM	$689K	0.1%Prev: 0.1%	2,047 SH	Increased+1,316 SH
GENERAL MLS INC	COM	$368K	0.0%	7,906 SH	New
GENERAL MTRS CO COM	COM	$512K	0.0%	6,302 SH	New
GENPACT LIMITED	SHS	$293K	0.0%	6,258 SH	New
GLOBAL WTR RES INC COM	COM	$296K	0.0%	35,000 SH	New
GODADDY INC	CL A	$237K	0.0%	1,912 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$6.5M	0.6%	151,311 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$900K	0.1%	6,797 SH	New
GOLDMAN SACHS GROUP INC	COM	$541K	0.1%	615 SH	New
HECLA MNG CO COM	COM	$1.5M	0.1%	77,309 SH	New
HERITAGE GLOBAL INC COM	COM	$447K	0.0%	360,866 SH	New
HF FOODS GROUP INC COM	COM	$456K	0.0%	211,900 SH	New
HOME DEPOT INC	COM	$799K	0.1%Prev: 0.1%	2,321 SH	Increased+816 SH
HP INC COM	COM	$289K	0.0%	12,962 SH	New
HUBSPOT INC	COM	$285K	0.0%	710 SH	New
HUNT J B TRANS SVCS INC	COM	$535K	0.1%	2,753 SH	New
HUNTINGTON INGALLS INDS INC	COM	$339K	0.0%	997 SH	New
HUNTSMAN CORP	COM	$103K	0.0%	10,261 SH	New
IBEX LTD SHS NEW	SHS NEW	$662K	0.1%	17,350 SH	New
ILLUMINA INC	COM	$394K	0.0%	3,003 SH	New
IMMERSION CORP COM	COM	$566K	0.1%	83,301 SH	New
INCYTE CORP	COM	$279K	0.0%	2,827 SH	New
INFORMATION SVCS GROUP INC	COM	$922K	0.1%	159,440 SH	New
INFUSYSTEM HLDGS INC COM	COM	$868K	0.1%	96,800 SH	New
INNOVATOR ETFS TRUST	INNOVATOR INTER	$212K	0.0%	6,507 SH	New
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$466K	0.0%	13,354 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$386K	0.0%	12,514 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$340K	0.0%	9,405 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$1.3M	0.1%	39,293 SH	New
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$245K	0.0%	4,913 SH	New
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$2.0M	0.2%Prev: 0.3%	58,964 SH	Increased+18,074 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$13.7M	1.3%Prev: 2.2%	370,693 SH	Increased+95,924 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$4.9M	0.5%	126,332 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$297K	0.0%	6,000 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$515K	0.0%	10,149 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$692K	0.1%	14,801 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$7.9M	0.8%	181,603 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$5.5M	0.5%	124,299 SH	New
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$203K	0.0%	4,050 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP MNG	$971K	0.1%Prev: 0.1%	34,103 SH	Increased+17,039 SH
INTEL CORP	COM	$410K	0.0%Prev: 0.1%	11,121 SH	Increased+3,737 SH
INTENSITY THERAPEUTICS INC	COM	$203K	0.0%Prev: 0.0%	495,910 SH	Increased+14,726 SH
INTERNATIONAL BUSINESS MACHS	COM	$681K	0.1%Prev: 0.1%	2,300 SH	Increased+417 SH
INTUIT	COM	$201K	0.0%Prev: 0.1%	304 SH	Decreased-77 SH
INTUITIVE SURGICAL INC	COM NEW	$216K	0.0%	381 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$309K	0.0%	18,484 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$563K	0.1%	28,785 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$3.1M	0.3%	158,004 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$792K	0.1%	46,788 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$291K	0.0%	12,475 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$17.1M	1.6%	828,719 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$7.3M	0.7%	61,587 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.8M	0.3%	14,596 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$1.0M	0.1%	22,437 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$4.4M	0.4%Prev: 0.2%	58,461 SH	Increased+47,992 SH
INVESCO EXCHANGE TRADED FD T	T S&P500 EQL WGT	$110K	0.0%	574 SH	New
INVESCO QQQ TR	UNIT SER 1	$5.9M	0.6%Prev: 1.0%	9,548 SH	Increased+1,561 SH
IQVIA HLDGS INC	COM	$589K	0.1%Prev: 0.0%	2,613 SH	Increased+1,492 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.1M	0.1%Prev: 0.2%	22,471 SH	Increased+11,522 SH
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	$11.8M	1.1%	169,712 SH	New
ISHARES GOLD TR	ISHARES NEW	$1.4M	0.1%Prev: 0.2%	17,495 SH	Increased+4,045 SH
ISHARES INC	CORE MSCI EMKT	$19.0M	1.8%Prev: 3.0%	281,935 SH	Increased+70,749 SH
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	$799K	0.1%	14,602 SH	New
ISHARES S&P MIDCAP 400 GROWTH INDEX	S&P MC 400GR ETF	$431K	0.0%	4,452 SH	New
ISHARES SILVER TRUST	ISHARES	$258K	0.0%	4,010 SH	New
ISHARES TR	0-5YR INVT GR CP	$1.0M	0.1%	19,914 SH	New
ISHARES TR	1 3 YR TREAS BD	$3.2M	0.3%Prev: 0.7%	38,600 SH	Decreased-2,278 SH
ISHARES TR	10-20 YR TRS ETF	$2.4M	0.2%Prev: 0.5%	23,543 SH	Increased+2,783 SH
ISHARES TR	3 7 YR TREAS BD	$1.3M	0.1%	11,175 SH	New
ISHARES TR	7-10 YR TRSY BD	$9.7M	0.9%Prev: 1.7%	100,880 SH	Increased+18,166 SH
ISHARES TR	BROAD USD HIGH	$246K	0.0%Prev: 0.1%	6,580 SH	Increased+439 SH
ISHARES TR	CORE 30/70 CONSE	$1.6M	0.2%Prev: 0.4%	39,623 SH	Decreased-7,419 SH
ISHARES TR	CORE 40/60 MODER	$1.1M	0.1%Prev: 0.2%	22,010 SH	Increased+1,318 SH
ISHARES TR	CORE 60/40 BALAN	$1.7M	0.2%Prev: 0.4%	26,721 SH	Decreased-4,001 SH
ISHARES TR	CORE 80/20 AGGRE	$1.2M	0.1%Prev: 0.2%	13,355 SH	Increased+3,438 SH
ISHARES TR	CORE INTL AGGR	$1.4M	0.1%Prev: 0.3%	27,433 SH	Increased+2,497 SH
ISHARES TR	CORE MSCI EAFE	$7.1M	0.7%Prev: 1.4%	79,640 SH	Increased+6,045 SH
ISHARES TR	CORE MSCI TOTAL	$1.1M	0.1%	12,644 SH	New
ISHARES TR	CORE S&P MCP ETF	$7.0M	0.7%Prev: 0.4%	105,425 SH	Increased+80,414 SH
ISHARES TR	CORE S&P SCP ETF	$3.6M	0.3%Prev: 0.6%	29,739 SH	Increased+6,853 SH
ISHARES TR	CORE S&P TTL STK	$635K	0.1%Prev: 0.1%	4,274 SH	Increased+927 SH
ISHARES TR	CORE S&P500 ETF	$19.9M	1.9%Prev: 3.6%	29,103 SH	Increased+4,279 SH
ISHARES TR	CORE UNIVRSL USD	$6.7M	0.6%	143,507 SH	New
ISHARES TR	CORE US AGGBD ET	$13.7M	1.3%Prev: 2.6%	136,710 SH	Increased+17,399 SH
ISHARES TR	DOW JONES US ETF	$13.0M	1.2%	78,127 SH	New
ISHARES TR	EAFE GRWTH ETF	$567K	0.1%Prev: 1.4%	4,978 SH	Decreased-50,410 SH
ISHARES TR	EAFE VALUE ETF	$12.6M	1.2%Prev: 3.8%	176,612 SH	Decreased-80,245 SH
ISHARES TR	ESG AWR MSCI USA	$746K	0.1%Prev: 0.2%	5,009 SH	Increased+126 SH
ISHARES TR	FUTURE EXPONENTI	$1.3M	0.1%Prev: 0.4%	19,161 SH	Decreased-5,747 SH
ISHARES TR	GL CLEAN ENE ETF	$244K	0.0%Prev: 0.1%	14,842 SH	Decreased-4,796 SH
ISHARES TR	IBONDS 2026 TERM	$616K	0.1%Prev: 0.1%	26,699 SH	Increased+643 SH
ISHARES TR	IBONDS 27 ETF	$329K	0.0%	13,547 SH	New
ISHARES TR	IBONDS 28 TR HI	$445K	0.0%Prev: 0.1%	18,792 SH	Decreased
ISHARES TR	IBONDS DEC2026	$442K	0.0%	18,253 SH	New
ISHARES TR	IBOXX INV CP ETF	$9.8M	0.9%Prev: 1.8%	89,192 SH	Increased+14,675 SH
ISHARES TR	INTL DIV GRWTH	$9.4M	0.9%	113,345 SH	New
ISHARES TR	INTL SEL DIV ETF	$1.4M	0.1%	34,691 SH	New
ISHARES TR	ISHS 1-5YR INVS	$619K	0.1%	11,710 SH	New
ISHARES TR	JPMORGAN USD EMG	$729K	0.1%Prev: 0.2%	7,572 SH	Decreased-570 SH
ISHARES TR	LATN AMER 40 ETF	$470K	0.0%Prev: 0.1%	15,425 SH	Increased+2,992 SH
ISHARES TR	MBS ETF	$11.2M	1.1%Prev: 2.2%	117,783 SH	Increased+11,852 SH
ISHARES TR	MORNINGSTR US EQ	$929K	0.1%	9,844 SH	New
ISHARES TR	MSCI CHINA ETF	$481K	0.0%Prev: 0.2%	8,002 SH	Decreased-3,463 SH
ISHARES TR	MSCI EAFE ETF	$1.2M	0.1%Prev: 0.1%	12,631 SH	Increased+8,783 SH
ISHARES TR	MSCI INDIA ETF	$462K	0.0%Prev: 0.1%	8,546 SH	Decreased-1,988 SH
ISHARES TR	MSCI INTL QUALTY	$1.4M	0.1%	30,181 SH	New
ISHARES TR	MSCI USA MIN VOL	$343K	0.0%Prev: 0.1%	3,638 SH	Increased+180 SH
ISHARES TR	MSCI USA MMENTM	$7.3M	0.7%Prev: 1.0%	29,267 SH	Increased+12,072 SH
ISHARES TR	MSCI USA QLT FCT	$8.3M	0.8%Prev: 3.9%	41,585 SH	Decreased-50,203 SH
ISHARES TR	NATIONAL MUN ETF	$245K	0.0%	2,284 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.5M	0.1%Prev: 0.1%	3,216 SH	Increased+2,471 SH
ISHARES TR	RUS 1000 VAL ETF	$407K	0.0%Prev: 0.1%	1,937 SH	Increased+23 SH
ISHARES TR	RUS TP200 GR ETF	$451K	0.0%Prev: 0.1%	1,627 SH	Decreased-47 SH
ISHARES TR	RUS TP200 VL ETF	$208K	0.0%Prev: 0.0%	2,267 SH	Increased-78 SH
ISHARES TR	RUSSELL 2000 ETF	$756K	0.1%Prev: 0.2%	3,071 SH	Increased+123 SH
ISHARES TR	S&P 100 ETF	$13.3M	1.3%Prev: 1.6%	38,684 SH	Increased+16,837 SH
ISHARES TR	S&P 500 GRWT ETF	$18.0M	1.7%Prev: 3.5%	145,691 SH	Increased+12,228 SH
ISHARES TR	S&P 500 VAL ETF	$24.8M	2.4%Prev: 3.0%	116,756 SH	Increased+49,101 SH
ISHARES TR	SYSTEMATIC BD ET	$278K	0.0%	3,094 SH	New
ISHARES TR	TIPS BD ETF	$3.7M	0.4%Prev: 0.7%	34,107 SH	Increased+4,166 SH
ISHARES TR	U.S. TECH ETF	$459K	0.0%Prev: 1.0%	2,300 SH	Decreased-21,749 SH
ISHARES TR	US AER DEF ETF	$4.3M	0.4%Prev: 0.1%	19,892 SH	Increased+18,334 SH
ISHARES TR	US TREAS BD ETF	$320K	0.0%Prev: 0.1%	13,888 SH	Decreased-1,234 SH
ITT INC	COM	$234K	0.0%	1,347 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$868K	0.1%	12,101 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$501K	0.0%Prev: 0.1%	8,749 SH	Increased+1,702 SH
J P MORGAN EXCHANGE TRADED F	F EQUITY PREMIUM	$51K	0.0%	883 SH	New
J P MORGAN EXCHANGE TRADED F	F ULTRA SHRT ETF	$45K	0.0%	882 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$506K	0.0%Prev: 0.1%	8,710 SH	Decreased-259 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$1.3M	0.1%	20,726 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.9M	0.2%	38,214 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$4.8M	0.5%Prev: 0.9%	104,702 SH	Increased+12,310 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$1.2M	0.1%Prev: 0.3%	24,212 SH	Decreased-420 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$10.0M	1.0%Prev: 0.9%	196,910 SH	Increased+113,747 SH
JEFFERIES FINL GROUP INC	COM	$299K	0.0%	4,818 SH	New
JOHNSON & JOHNSON	COM	$2.3M	0.2%Prev: 0.2%	11,237 SH	Increased+5,130 SH
JONES LANG LASALLE INC	COM	$305K	0.0%	907 SH	New
JPMORGAN CHASE & CO.	COM	$4.6M	0.4%Prev: 0.8%	14,321 SH	Increased+3,247 SH
KARAT PACKAGING INC COM	COM	$293K	0.0%	13,000 SH	New
KEURIG DR PEPPER INC	COM	$387K	0.0%	13,812 SH	New
KEYCORP	COM	$229K	0.0%	11,072 SH	New
KINDER MORGAN INC DEL	COM	$365K	0.0%Prev: 0.0%	13,271 SH	Increased+5,168 SH
LAKELAND INDUSTRIES INC	COM	$389K	0.0%	44,000 SH	New
LAM RESEARCH CORP	COM NEW	$449K	0.0%Prev: 0.0%	2,624 SH	Increased+1,119 SH
LAS VEGAS SANDS CORP	COM	$471K	0.0%	7,242 SH	New
LEGACY HOUSING CORP COM	COM	$1.4M	0.1%	71,682 SH	New
LINCOLN EDL SVCS CORP COM	COM	$937K	0.1%	38,800 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$69K	0.0%Prev: 0.0%	13,043 SH	Increased+4 SH
LOCKHEED MARTIN CORP	COM	$629K	0.1%	1,301 SH	New
LSI INDS INC OHIO COM	COM	$968K	0.1%	52,854 SH	New
LYFT INC	CL A COM	$234K	0.0%	12,100 SH	New
Manhattan Bridge Capital, Inc	COM	$25K	0.0%	25,380 SH	New
MARKETAXESS HLDGS INC	COM	$413K	0.0%	2,276 SH	New
MARSH & MCLENNAN COS INC	COM	$278K	0.0%	1,501 SH	New
MASIMO CORP	COM	$227K	0.0%	1,747 SH	New
MASTERCARD INCORPORATED	CL A	$7.2M	0.7%Prev: 0.2%	12,534 SH	Increased+11,141 SH
MATCH GROUP INC NEW	COM	$207K	0.0%	6,414 SH	New
MAYVILLE ENGR CO INC COM	COM	$562K	0.1%	30,000 SH	New
MCDONALDS CORP	COM	$2.8M	0.3%Prev: 0.5%	9,143 SH	Increased+984 SH
MCEWEN INC. COM NEW	COM NEW	$1.7M	0.2%	89,470 SH	New
MCKESSON CORP	COM	$446K	0.0%	544 SH	New
MEDICAL PPTYS TRUST INC	COM	$72K	0.0%	14,445 SH	New
MEDPACE HLDGS INC	COM	$568K	0.1%	1,011 SH	New
MEDTRONIC PLC	SHS	$566K	0.1%	5,890 SH	New
MERCK & CO INC	COM	$1.5M	0.1%Prev: 0.1%	13,948 SH	Increased+7,856 SH
META PLATFORMS INC	CL A	$2.3M	0.2%Prev: 0.4%	3,436 SH	Increased+1,113 SH
MGIC INVT CORP WIS	COM	$252K	0.0%	8,611 SH	New
MICRON TECHNOLOGY INC	COM	$843K	0.1%Prev: 0.1%	2,952 SH	Increased+1,481 SH
MICROSOFT CORP	COM	$6.6M	0.6%Prev: 1.1%	13,582 SH	Increased+3,902 SH
MILLER INDS INC TENN NEW	COM NEW	$994K	0.1%	26,607 SH	New
MITEK SYS INC COM NEW	COM NEW	$782K	0.1%	74,166 SH	New
MODIV INDUSTRIAL INC COM STK CL C	COM STK CL C	$331K	0.0%	23,000 SH	New
MORGAN STANLEY	COM NEW	$780K	0.1%Prev: 0.1%	4,396 SH	Increased+650 SH
MORNINGSTAR INC	COM	$205K	0.0%	945 SH	New
MOTORCAR PARTS OF AMER	COM	$198K	0.0%	16,032 SH	New
MUELLER INDS INC	COM	$358K	0.0%	3,121 SH	New
MURPHY USA INC	COM	$215K	0.0%	534 SH	New
NASDAQ INC	COM	$294K	0.0%	3,023 SH	New
NATERA INC	COM	$412K	0.0%	1,799 SH	New
NATURAL GAS SVCS GROUP INC COM	COM	$572K	0.1%	17,000 SH	New
NATURES SUNSHINE PRODS INC COM	COM	$540K	0.1%	25,000 SH	New
NETFLIX INC	COM	$376K	0.0%Prev: 0.1%	4,005 SH	Decreased+3,593 SH
NETSOL TECHNOLOGIES INC COM PAR $.001	COM PAR $.001	$303K	0.0%	100,000 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$278K	0.0%	1,957 SH	New
NEW YORK TIMES CO	CL A	$314K	0.0%	4,527 SH	New
NEWELL BRANDS INC	COM	$46K	0.0%	12,327 SH	New
NEWMONT CORP	COM	$2.0M	0.2%	19,745 SH	New
NORTHERN TECHNOLOGIES INTERNATIONAL CORP	C COM	$1.3M	0.1%	169,831 SH	New
NORTHWEST PIPE CO	COM	$1.5M	0.1%	24,700 SH	New
NPK INTERNATIONAL INC COM SHS	COM SHS	$1.7M	0.2%	138,500 SH	New
NUTANIX INC	CL A	$243K	0.0%	4,701 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$212K	0.0%Prev: 0.0%	16,756 SH	Increased
NUVEEN AMT FREE QLTY MUN INC	COM	$606K	0.1%Prev: 0.1%	52,096 SH	Increased
NVIDIA CORPORATION	COM	$6.0M	0.6%Prev: 1.0%	31,967 SH	Increased+7,789 SH
NVR INC	COM	$335K	0.0%	46 SH	New
OOMA INC COM	COM	$680K	0.1%	58,000 SH	New
ORACLE CORP	COM	$1.0M	0.1%Prev: 0.1%	5,384 SH	Increased+3,595 SH
ORION GROUP HLDGS INC COM	COM	$871K	0.1%	87,600 SH	New
OTIS WORLDWIDE CORP	COM	$271K	0.0%	3,098 SH	New
PACER FDS TR	INDUSTRIAL RELET	$223K	0.0%Prev: 0.0%	6,075 SH	Decreased
PACS GROUP INC	COM SHS	$213K	0.0%	5,547 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$803K	0.1%Prev: 0.1%	4,515 SH	Increased+1,948 SH
PALO ALTO NETWORKS INC	COM	$364K	0.0%Prev: 0.0%	1,976 SH	Increased+990 SH
PAN AMERN SILVER CORP COM	COM	$250K	0.0%	4,829 SH	New
PARKER-HANNIFIN CORP	COM	$253K	0.0%Prev: 0.0%	288 SH	Increased+7 SH
PAYPAL HLDGS INC	COM	$292K	0.0%	5,005 SH	New
PAYSIGN INC COM	COM	$412K	0.0%	80,000 SH	New
PEPSICO INC	COM	$1.3M	0.1%Prev: 0.1%	9,023 SH	Increased+5,396 SH
PERION NETWORK LTD SHS NEW	SHS NEW	$637K	0.1%	66,500 SH	New
PERMA-FIX ENVIRONMENTAL SERVICES INC.	S COM NEW	$2.1M	0.2%	166,300 SH	New
PERSPECTIVE THERAPEUTICS INC	COM NEW	$453K	0.0%Prev: 0.1%	164,714 SH	Decreased+3 SH
PFIZER INC	COM	$804K	0.1%Prev: 0.1%	32,285 SH	Increased+19,254 SH
PG&E CORP	COM	$643K	0.1%Prev: 0.0%	39,983 SH	Increased+28,548 SH
PHILIP MORRIS INTL INC	COM	$452K	0.0%Prev: 0.1%	2,817 SH	Increased+47 SH
PHILLIPS 66	COM	$419K	0.0%	3,247 SH	New
PHOTRONICS INC	COM	$1.5M	0.1%	46,300 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$4.6M	0.4%Prev: 0.3%	45,900 SH	Increased+33,722 SH
PINNACLE FINL PARTNERS INC	COM	$329K	0.0%	3,451 SH	New
PNC FINL SVCS GROUP INC	COM	$528K	0.1%Prev: 0.1%	2,528 SH	Increased+1,173 SH
POWER SOLUTIONS INTL INC COM NEW	COM NEW	$286K	0.0%	5,000 SH	New
POWERFLEET INC COM.	COM	$1.2M	0.1%	223,550 SH	New
PROCTER AND GAMBLE CO	COM	$602K	0.1%Prev: 0.1%	4,204 SH	Increased+682 SH
PROGRESSIVE CORP	COM	$271K	0.0%	1,190 SH	New
PROLOGIS INC.	COM	$374K	0.0%	2,931 SH	New
PROSHARES TR	PSHS ULT SEMICDT	$242K	0.0%	4,600 SH	New
PROSPERITY BANCSHARES INC	COM	$248K	0.0%	3,592 SH	New
PRUDENTIAL FINL INC	COM	$1.1M	0.1%Prev: 0.1%	9,730 SH	Increased+5,001 SH
PUBLIC STORAGE OPER CO	COM	$220K	0.0%	849 SH	New
PURE CYCLE CORP COM NEW	COM NEW	$478K	0.0%	43,532 SH	New
QUALCOMM INC	COM	$744K	0.1%Prev: 0.1%	4,347 SH	Increased+2,630 SH
QUEST RESOURCE HLDG CORP COM NEW	COM NEW	$274K	0.0%	147,300 SH	New
RADIANT LOGISTICS INC	COM	$1.8M	0.2%	285,682 SH	New
RALPH LAUREN CORP	CL A	$227K	0.0%	642 SH	New
RBC BEARINGS INC	COM	$227K	0.0%	507 SH	New
REGENERON PHARMACEUTICALS	COM	$553K	0.1%	717 SH	New
RESEARCH SOLUTIONS INC COM	COM	$1.0M	0.1%	356,818 SH	New
RIO TINTO PLC SPONSORED ADR	SPONSORED ADR	$421K	0.0%	5,265 SH	New
ROCKWELL AUTOMATION INC	COM	$273K	0.0%Prev: 0.1%	702 SH	Increased+20 SH
ROKU INC	COM CL A	$242K	0.0%	2,232 SH	New
ROSS STORES INC	COM	$239K	0.0%	1,328 SH	New
ROYAL GOLD INC COM	COM	$336K	0.0%	1,512 SH	New
RTX CORPORATION	COM	$359K	0.0%Prev: 0.0%	1,956 SH	Increased+645 SH
S&P GLOBAL INC	COM	$247K	0.0%Prev: 0.1%	472 SH	Increased-20 SH
SALESFORCE INC	COM	$513K	0.0%Prev: 0.1%	1,936 SH	Increased+208 SH
SCHWAB CHARLES CORP	COM	$375K	0.0%Prev: 0.1%	3,755 SH	Increased+201 SH
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	$345K	0.0%	14,352 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$626K	0.1%Prev: 0.2%	19,114 SH	Decreased-6,092 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$438K	0.0%Prev: 0.1%	18,728 SH	Decreased-34 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$20.4M	2.0%	777,682 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.1M	0.2%	65,246 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$6.4M	0.6%Prev: 0.3%	236,402 SH	Increased+191,460 SH
SCHWAB STRATEGIC TR	US REIT ETF	$282K	0.0%Prev: 0.1%	13,492 SH	Increased+819 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$286K	0.0%Prev: 0.1%	10,814 SH	Decreased+119 SH
SEALED AIR CORP NEW COM	COM	$431K	0.0%	10,411 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$1000K	0.1%	8,492 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.5M	0.1%	14,544 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$381K	0.0%	8,531 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$786K	0.1%	5,066 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.7M	0.3%	18,677 SH	New
SENSUS HEALTHCARE INC COM	COM	$500K	0.0%	125,586 SH	New
SERVICENOW INC	COM	$310K	0.0%	2,024 SH	New
SILVERCREST ASSET MGMT GROUP CL A	P CL A	$2.0M	0.2%	128,398 SH	New
SKYX PLATFORMS CORP COM	COM	$172K	0.0%	80,000 SH	New
SNAP ON INC	COM	$849K	0.1%Prev: 0.2%	2,465 SH	Increased+20 SH
SNOWFLAKE INC	COM SHS	$276K	0.0%Prev: 0.0%	1,257 SH	Increased+258 SH
SOUTHERN CO	COM	$237K	0.0%	2,717 SH	New
SOUTHWEST AIRLS CO COM	COM	$687K	0.1%	16,610 SH	New
SPDR GOLD TR	GOLD SHS	$645K	0.1%Prev: 0.1%	1,627 SH	Increased+624 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$701K	0.1%Prev: 0.2%	17,161 SH	Decreased-380 SH
SPDR S&P 500 ETF TR	TR UNIT	$27.3M	2.6%Prev: 2.6%	39,988 SH	Increased+21,750 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.1M	0.2%Prev: 0.5%	3,450 SH	Increased-29 SH
SPDR SERIES TRUST	STATE STREET SPD	$13.8M	1.3%	271,544 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	PHYSICAL GOLD AN	$4.2M	0.4%	92,600 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	PHYSICAL GOLD TR	$6.6M	0.6%	199,762 SH	New
SPROTT INC COM NEW	COM NEW	$211K	0.0%	2,150 SH	New
SS&C TECHNOLOGIES HLDGS INC COM	COM	$580K	0.1%	6,638 SH	New
STAR EQUITY HOLDINGS INC COM NEW	COM NEW	$746K	0.1%	66,300 SH	New
STARBUCKS CORP	COM	$293K	0.0%	3,475 SH	New
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	STATE STREET SPD	$11.5M	1.1%	126,913 SH	New
STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	GLB NAT RESRCE	$1.8M	0.2%	29,358 SH	New
STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	S&P NORTH AMER	$4.5M	0.4%	66,745 SH	New
STERIS PLC	SHS USD	$354K	0.0%	1,398 SH	New
STIFEL FINL CORP	COM	$223K	0.0%	1,780 SH	New
STRYKER CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	3,003 SH	Increased+1,561 SH
SUPERIOR GROUP OF CO INC COM	COM	$504K	0.0%	52,066 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	D SPONSORED ADS	$4K	0.0%	13 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$384K	0.0%Prev: 0.1%	1,263 SH	Increased+36 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$237K	0.0%	924 SH	New
TARGET CORP	COM	$344K	0.0%	3,515 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$9.5M	0.9%	238,726 SH	New
TECHNIPFMC PLC	COM	$460K	0.0%	10,331 SH	New
TECHPRECISION CORP	COM NEW	$559K	0.1%	115,731 SH	New
TENET HEALTHCARE CORP	COM NEW	$316K	0.0%	1,590 SH	New
TERADYNE INC	COM	$277K	0.0%	1,429 SH	New
TESLA INC	COM	$1.8M	0.2%Prev: 0.3%	3,948 SH	Increased+946 SH
TEXTRON INC	COM	$350K	0.0%	4,011 SH	New
THE CIGNA GROUP	COM	$404K	0.0%Prev: 0.1%	1,468 SH	Increased+95 SH
THERMO FISHER SCIENTIFIC INC	COM	$250K	0.0%	432 SH	New
TJX COS INC NEW	COM	$768K	0.1%Prev: 0.1%	5,003 SH	Increased+2,747 SH
TWIN DISC INC COM	COM	$417K	0.0%	25,000 SH	New
TYSON FOODS INC	CL A	$338K	0.0%	5,762 SH	New
U S GLOBAL INVS INCORPORA CLASS A	CL A	$1.3M	0.1%	522,967 SH	New
ULTRALIFE BATTERIES INC	COM	$400K	0.0%	70,000 SH	New
UNITED AIRLS HLDGS INC	COM	$234K	0.0%	2,093 SH	New
UNITED PARCEL SERVICE INC	CL B	$558K	0.1%Prev: 0.1%	5,629 SH	Increased+2,437 SH
UNITED THERAPEUTICS CORP DEL	COM	$337K	0.0%	691 SH	New
UNITEDHEALTH GROUP INC	COM	$659K	0.1%Prev: 0.1%	1,996 SH	Increased+970 SH
UNIVERSAL TECHNICAL INST INC COM	C COM	$672K	0.1%	25,700 SH	New
US BANCORP DEL	COM NEW	$397K	0.0%	7,444 SH	New
USIO INC COM	COM	$563K	0.1%	413,700 SH	New
VAALCO ENERGY INC COM NEW	COM NEW	$530K	0.1%	145,670 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.4M	0.1%Prev: 0.3%	13,244 SH	Increased-174 SH
VANECK ETF TRUST	URANIUM AND NUCL	$297K	0.0%Prev: 0.1%	2,388 SH	Decreased-861 SH
VANECK GOLD MINERS ETF	GOLD MINERS ETF	$4.1M	0.4%	47,389 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$556K	0.1%Prev: 0.1%	7,055 SH	Decreased-438 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$5.3M	0.5%Prev: 1.1%	72,100 SH	Increased+2,402 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$9.4M	0.9%Prev: 0.1%	188,217 SH	Increased+183,325 SH
VANGUARD INDEX FDS	GROWTH ETF	$290K	0.0%Prev: 0.1%	595 SH	Increased+24 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.5M	0.5%Prev: 1.0%	8,781 SH	Increased+975 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$16.3M	1.6%Prev: 3.5%	48,589 SH	Increased-918 SH
VANGUARD INDEX FDS	VALUE ETF	$5.6M	0.5%	29,192 SH	New
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	INTL DVD ETF	$10.8M	1.0%	118,049 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.3M	0.2%	31,705 SH	New
VANGUARD INTL EQUITY INDEX F	F FTSE EMR MKT ETF	$886K	0.1%	16,484 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.6M	0.2%Prev: 0.6%	48,079 SH	Decreased-208 SH
VANGUARD MALVERN FDS	CORE BD ETF	$2.4M	0.2%Prev: 0.5%	30,271 SH	Increased+1,177 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$251K	0.0%Prev: 0.1%	4,998 SH	Decreased-5,673 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.3M	0.3%Prev: 0.1%	39,939 SH	Increased+36,693 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$848K	0.1%Prev: 0.2%	14,142 SH	Increased+203 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.4M	0.1%Prev: 0.3%	28,894 SH	Increased+28 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.2M	0.1%Prev: 0.2%	21,096 SH	Increased+7,091 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$32.0M	3.1%Prev: 0.1%	401,558 SH	Increased+395,395 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$490K	0.0%Prev: 0.1%	4,023 SH	Increased+1,654 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$639K	0.1%Prev: 0.1%	6,922 SH	Increased+2,016 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	0.1%	6,458 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$3.6M	0.4%Prev: 0.2%	48,328 SH	Increased+35,640 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8.5M	0.8%Prev: 1.7%	135,515 SH	Increased+7,977 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$950K	0.1%	9,357 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.4M	0.1%Prev: 0.1%	9,838 SH	Increased+7,596 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2.8M	0.3%	30,889 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$433K	0.0%Prev: 0.1%	2,237 SH	Decreased-821 SH
VANGUARD WORLD FD	ESG US STK ETF	$544K	0.1%	4,495 SH	New
VANGUARD WORLD FD	INF TECH ETF	$6.2M	0.6%Prev: 1.3%	8,235 SH	Increased+108 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$557K	0.1%Prev: 0.1%	1,348 SH	Decreased-76 SH
VEEVA SYS INC	CL A COM	$233K	0.0%Prev: 0.0%	1,045 SH	Increased+293 SH
VENTAS INC	COM	$310K	0.0%	4,004 SH	New
VERISIGN INC	COM	$317K	0.0%	1,306 SH	New
VERIZON COMMUNICATIONS INC	COM	$670K	0.1%Prev: 0.1%	16,446 SH	Increased+5,959 SH
VERTEX PHARMACEUTICALS INC	COM	$209K	0.0%	461 SH	New
VIEMED HEALTHCARE INC COM	COM	$967K	0.1%	130,100 SH	New
VIRTRA INC COM PAR	COM PAR	$245K	0.0%	58,264 SH	New
VISA INC	COM CL A	$1.5M	0.1%Prev: 0.3%	4,297 SH	Increased+896 SH
VITESSE ENERGY INC COMMON STOCK	COMMON STOCK	$385K	0.0%	20,000 SH	New
WABTEC	COM	$247K	0.0%	1,158 SH	New
WALMART INC	COM	$1.7M	0.2%Prev: 0.2%	14,959 SH	Increased+7,314 SH
WELLS FARGO CO NEW	COM	$575K	0.1%Prev: 0.1%	6,171 SH	Increased+1,344 SH
WELLTOWER INC	COM	$419K	0.0%Prev: 0.1%	2,255 SH	Increased+17 SH
WESTERN DIGITAL CORP	COM	$447K	0.0%	2,594 SH	New
WHEATON PRECIOUS METALS CORP COM	P COM	$627K	0.1%	5,339 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$1.9M	0.2%	22,107 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$9.1M	0.9%	101,920 SH	New
ZOOM COMMUNICATIONS INC	CL A	$614K	0.1%	7,119 SH	New
ZSCALER INC	COM	$238K	0.0%	1,059 SH	New

Sold (vs prior filing)

AIM ETF PRODUCTS TRUST — $303K
ALTRIA GROUP INC — $201K
BOEING CO — $201K
FIRST BUSEY CORP — $685K
ISHARES TR — $304K
ISHARES TR — $8.7M
ISHARES TR — $386K
ISHARES TR — $601K
LINDE PLC — $266K
ROBLOX CORP — $206K
SELECT SECTOR SPDR TR — $1.1M
SELECT SECTOR SPDR TR — $790K
SELECT SECTOR SPDR TR — $1.1M
SELECT SECTOR SPDR TR — $423K
SELECT SECTOR SPDR TR — $2.7M
SPDR SERIES TRUST — $284K
SPDR SERIES TRUST — $805K
SPDR SERIES TRUST — $365K
SPDR SERIES TRUST — $2.0M
SPDR SERIES TRUST — $924K
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR/A	0001104659-26-015620	$1.04B	View
Nov 14, 2025	Q3 2025	13F-HR	0001104659-25-112060	$459.0M	View
Aug 11, 2026	Q2 2026