Sage Mountain Advisors LLC

CIK 0001832274 • 6 13F filings • May 2, 2025 – Aug 5, 2026

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Filer information

Filed by: Sage Mountain Advisors LLC, Chief Compliance Officer
Address: 945 E PACES FERRY ROAD NE, SUITE 2660, ATLANTA, GA, 30326
Phone: 404-795-8364
AUM: $1.89B

AUM over time

$1.63B 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: $1.89B542 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$498K	0.0%Prev: 0.0%	3,114 SH	Increased+228 SH
ABBOTT LABS	COM	$1.9M	0.1%Prev: 0.1%	15,302 SH	Decreased-2,840 SH
ABBVIE INC	COM	$3.8M	0.2%Prev: 0.2%	16,457 SH	Decreased-1,092 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.5M	0.1%Prev: 0.1%	5,692 SH	Increased+891 SH
ACUITY INC	COM	$384K	0.0%Prev: 0.0%	1,066 SH	Increased-46 SH
ADOBE INC	COM	$708K	0.0%Prev: 0.1%	2,022 SH	Decreased-741 SH
ADVANCED MICRO DEVICES INC	COM	$2.3M	0.1%Prev: 0.1%	10,651 SH	Increased-66 SH
ADVISOR MANAGED PORTFOLIOS	CORNERCAP FUNDAM	$251K	0.0%Prev: 0.0%	5,371 SH	Decreased-147 SH
AFLAC INC	COM	$555K	0.0%Prev: 0.0%	5,031 SH	Decreased-753 SH
AGILENT TECHNOLOGIES INC	COM	$530K	0.0%Prev: 0.0%	3,897 SH	Decreased-309 SH
AGNC INVT CORP	COM	$1.0M	0.1%Prev: 0.1%	95,176 SH	Decreased-67,798 SH
AIR PRODS & CHEMS INC	COM	$356K	0.0%Prev: 0.0%	1,443 SH	Decreased-535 SH
AIRBNB INC	COM CL A	$859K	0.0%Prev: 0.0%	6,328 SH	Increased-280 SH
ALBEMARLE CORP	COM	$324K	0.0%	2,293 SH	New
ALLSTATE CORP	COM	$471K	0.0%Prev: 0.0%	2,264 SH	Increased+175 SH
ALPHABET INC	CAP STK CL A	$17.9M	0.9%Prev: 0.8%	57,101 SH	Increased-3,410 SH
ALPHABET INC	CAP STK CL C	$12.9M	0.7%Prev: 0.6%	41,142 SH	Increased-1,046 SH
ALTRIA GROUP INC	COM	$264K	0.0%Prev: 0.0%	4,579 SH	Decreased-3,550 SH
AMAZON COM INC	COM	$20.4M	1.1%Prev: 1.1%	88,554 SH	Increased+2,384 SH
AMERICAN ELEC PWR CO INC	COM	$268K	0.0%	2,325 SH	New
AMERICAN EXPRESS CO	COM	$2.2M	0.1%Prev: 0.1%	5,928 SH	Increased-341 SH
AMERICAN INTL GROUP INC	COM NEW	$661K	0.0%Prev: 0.0%	7,729 SH	Increased+476 SH
AMERICAN TOWER CORP NEW	COM	$692K	0.0%Prev: 0.1%	3,944 SH	Decreased-870 SH
AMERICAN WTR WKS CO INC NEW	COM	$337K	0.0%Prev: 0.0%	2,582 SH	Increased+1,045 SH
AMERIPRISE FINL INC	COM	$557K	0.0%Prev: 0.0%	1,136 SH	Decreased-139 SH
AMETEK INC	COM	$312K	0.0%	1,519 SH	New
AMGEN INC	COM	$1.7M	0.1%Prev: 0.1%	5,189 SH	Increased+262 SH
AMPHENOL CORP NEW	CL A	$1.8M	0.1%Prev: 0.1%	13,039 SH	Decreased-1,288 SH
ANALOG DEVICES INC	COM	$668K	0.0%Prev: 0.0%	2,464 SH	Increased+210 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$838K	0.0%Prev: 0.0%	40,258 SH	Decreased
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$6.5M	0.3%Prev: 0.3%	126,372 SH	Increased+17,193 SH
AON PLC	SHS CL A	$500K	0.0%Prev: 0.0%	1,416 SH	Decreased-99 SH
APOLLO GLOBAL MGMT INC	COM	$292K	0.0%	2,015 SH	New
APPLE INC	COM	$40.8M	2.2%Prev: 2.2%	149,994 SH	Increased-3,049 SH
APPLIED MATLS INC	COM	$1.9M	0.1%Prev: 0.1%	7,306 SH	Increased+368 SH
APPLOVIN CORP	COM CL A	$941K	0.0%Prev: 0.0%	1,396 SH	Increased+963 SH
ARCHER DANIELS MIDLAND CO	COM	$306K	0.0%Prev: 0.0%	5,326 SH	Decreased-1,166 SH
ARES CAPITAL CORP	COM	$253K	0.0%Prev: 0.0%	12,484 SH	Decreased-15,028 SH
ARISTA NETWORKS INC	COM SHS	$1.1M	0.1%Prev: 0.1%	8,098 SH	Decreased+33 SH
ASML HOLDING N V	N Y REGISTRY SHS	$750K	0.0%Prev: 0.0%	701 SH	Increased-30 SH
ASSURANT INC	COM	$222K	0.0%	924 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$451K	0.0%Prev: 0.0%	4,901 SH	Increased-279 SH
AT&T INC	COM	$1.3M	0.1%Prev: 0.1%	51,223 SH	Decreased-16,348 SH
AUTODESK INC	COM	$580K	0.0%Prev: 0.0%	1,960 SH	Decreased+59 SH
AUTOMATIC DATA PROCESSING IN	COM	$689K	0.0%Prev: 0.0%	2,677 SH	Increased+437 SH
AUTOZONE INC	COM	$807K	0.0%Prev: 0.1%	238 SH	Decreased-1 SH
AVERY DENNISON CORP	COM	$304K	0.0%	1,674 SH	New
BADGER METER INC	COM	$265K	0.0%Prev: 0.0%	1,519 SH	Increased+283 SH
BAKER HUGHES COMPANY	CL A	$331K	0.0%Prev: 0.0%	7,278 SH	Decreased+60 SH
BALL CORP	COM	$297K	0.0%	5,601 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$385K	0.0%Prev: 0.0%	16,499 SH	Increased
BANCO SANTANDER SA	ADR	$217K	0.0%	18,501 SH	New
BANK AMERICA CORP	COM	$8.6M	0.5%Prev: 0.5%	155,475 SH	Decreased-25,658 SH
BANK NEW YORK MELLON CORP	COM	$883K	0.0%	7,608 SH	New
BARCLAYS PLC	ADR	$364K	0.0%Prev: 0.0%	14,321 SH	Increased
BECTON DICKINSON & CO	COM	$201K	0.0%	1,038 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$2.3M	0.1%Prev: 0.2%	3 SH	Decreased-2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.4M	0.5%Prev: 0.6%	18,774 SH	Decreased-553 SH
BIO-TECHNE CORP	COM	$299K	0.0%Prev: 0.0%	5,086 SH	Increased+496 SH
BIOGEN INC	COM	$359K	0.0%Prev: 0.0%	2,042 SH	Increased-348 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$777K	0.0%Prev: 0.0%	28,603 SH	Increased+15,123 SH
BLACKROCK INC	COM	$1.8M	0.1%Prev: 0.1%	1,689 SH	Decreased-82 SH
BLACKSTONE INC	COM	$1.6M	0.1%Prev: 0.1%	10,316 SH	Decreased-539 SH
BLUEROCK PVT REAL ESTATE FD	COM	$375K	0.0%	24,978 SH	New
BOEING CO	COM	$804K	0.0%Prev: 0.1%	3,703 SH	Decreased-1,507 SH
BOOKING HOLDINGS INC	COM	$1.1M	0.1%Prev: 0.1%	199 SH	Decreased-17 SH
BOSTON SCIENTIFIC CORP	COM	$667K	0.0%Prev: 0.0%	6,999 SH	Decreased-52 SH
BRISTOL-MYERS SQUIBB CO	COM	$516K	0.0%Prev: 0.0%	9,557 SH	Increased+1,460 SH
BROADCOM INC	COM	$26.5M	1.4%Prev: 1.5%	76,467 SH	Increased-2,291 SH
BXP INC	COM	$251K	0.0%Prev: 0.0%	3,722 SH	Decreased+171 SH
CADENCE DESIGN SYSTEM INC	COM	$488K	0.0%Prev: 0.0%	1,560 SH	Decreased-438 SH
CAMDEN PPTY TR	SH BEN INT	$239K	0.0%	2,167 SH	New
CAPITAL ONE FINL CORP	COM	$524K	0.0%Prev: 0.0%	2,164 SH	Decreased-516 SH
CARDINAL HEALTH INC	COM	$615K	0.0%Prev: 0.0%	2,991 SH	Increased+296 SH
CARNIVAL CORP	UNIT 99/99/9999	$227K	0.0%	7,446 SH	New
CARVANA CO	CL A	$230K	0.0%	545 SH	New
CATERPILLAR INC	COM	$2.0M	0.1%Prev: 0.1%	3,546 SH	Increased+92 SH
CBRE GROUP INC	CL A	$256K	0.0%Prev: 0.0%	1,591 SH	Increased+274 SH
CENCORA INC	COM	$375K	0.0%Prev: 0.0%	1,110 SH	Increased+323 SH
CENTENE CORP DEL	COM	$411K	0.0%Prev: 0.0%	9,986 SH	Increased+2,844 SH
CENTERPOINT ENERGY INC	COM	$363K	0.0%Prev: 0.0%	9,463 SH	Increased+4,072 SH
CHARLES RIV LABS INTL INC	COM	$372K	0.0%Prev: 0.0%	1,865 SH	Increased+312 SH
CHARTER COMMUNICATIONS INC N	CL A	$240K	0.0%	1,149 SH	New
CHEVRON CORP NEW	COM	$2.3M	0.1%Prev: 0.1%	15,012 SH	Decreased-1,719 SH
CHICAGO ATLANTIC BDC INC	COM	$2.8M	0.1%Prev: 0.1%	268,088 SH	Increased+61,721 SH
CHICAGO ATLANTIC REAL ESTATE	COM	$1.5M	0.1%Prev: 0.1%	121,400 SH	Decreased-42,408 SH
CHIPOTLE MEXICAN GRILL INC	COM	$347K	0.0%Prev: 0.0%	9,388 SH	Decreased-1,070 SH
CHUBB LIMITED	COM	$989K	0.1%Prev: 0.0%	3,169 SH	Increased+334 SH
CHURCH & DWIGHT CO INC	COM	$12.0M	0.6%Prev: 0.0%	143,337 SH	Increased+136,350 SH
CIENA CORP	COM NEW	$243K	0.0%	1,037 SH	New
CINTAS CORP	COM	$244K	0.0%	1,298 SH	New
CISCO SYS INC	COM	$3.4M	0.2%Prev: 0.2%	44,306 SH	Decreased-6,223 SH
CITIGROUP INC	COM NEW	$2.1M	0.1%Prev: 0.1%	18,045 SH	Increased+904 SH
CITIZENS FINL GROUP INC	COM	$359K	0.0%Prev: 0.0%	6,148 SH	Increased+1,579 SH
CME GROUP INC	COM	$257K	0.0%Prev: 0.0%	942 SH	Increased+100 SH
CMS ENERGY CORP	COM	$573K	0.0%Prev: 0.0%	8,198 SH	Increased+4,108 SH
COCA COLA CO	COM	$2.1M	0.1%Prev: 0.1%	29,638 SH	Decreased-1,691 SH
COLGATE PALMOLIVE CO	COM	$716K	0.0%Prev: 0.0%	9,056 SH	Increased+2,511 SH
COMCAST CORP NEW	CL A	$435K	0.0%Prev: 0.0%	14,540 SH	Decreased-6,277 SH
COMERICA INC	COM	$259K	0.0%Prev: 0.0%	2,975 SH	Increased-118 SH
CONOCOPHILLIPS	COM	$843K	0.0%Prev: 0.0%	9,006 SH	Decreased-132 SH
CONSOLIDATED EDISON INC	COM	$652K	0.0%Prev: 0.0%	6,560 SH	Increased+2,675 SH
CONSTELLATION BRANDS INC	CL A	$337K	0.0%	2,440 SH	New
CONSTELLATION ENERGY CORP	COM	$946K	0.1%Prev: 0.0%	2,678 SH	Increased+68 SH
COPART INC	COM	$11.2M	0.6%Prev: 0.7%	284,894 SH	Decreased+234 SH
CORTEVA INC	COM	$237K	0.0%Prev: 0.0%	3,537 SH	Increased+74 SH
COSTCO WHSL CORP NEW	COM	$2.5M	0.1%Prev: 0.2%	2,914 SH	Decreased-521 SH
CRH PLC	ORD	$291K	0.0%Prev: 0.0%	2,329 SH	Increased+36 SH
CROWDSTRIKE HLDGS INC	CL A	$408K	0.0%Prev: 0.0%	869 SH	Decreased-191 SH
CSX CORP	COM	$434K	0.0%Prev: 0.0%	11,972 SH	Decreased-2,350 SH
CUMMINS INC	COM	$1.1M	0.1%Prev: 0.0%	2,131 SH	Increased+97 SH
CVS HEALTH CORP	COM	$679K	0.0%Prev: 0.0%	8,561 SH	Decreased-853 SH
D R HORTON INC	COM	$417K	0.0%Prev: 0.0%	2,894 SH	Decreased-11 SH
DANAHER CORPORATION	COM	$791K	0.0%Prev: 0.0%	3,455 SH	Increased+399 SH
DECKERS OUTDOOR CORP	COM	$281K	0.0%	2,709 SH	New
DEERE & CO	COM	$958K	0.1%Prev: 0.1%	2,057 SH	Decreased-162 SH
DELTA AIR LINES INC DEL	COM NEW	$1.3M	0.1%Prev: 0.1%	18,346 SH	Increased+2,559 SH
DIGITAL RLTY TR INC	COM	$396K	0.0%Prev: 0.0%	2,562 SH	Decreased+193 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$166K	0.0%Prev: 0.0%	3,329 SH	Increased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.6M	0.1%Prev: 0.1%	64,523 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$399K	0.0%Prev: 0.0%	12,189 SH	Increased
DISNEY WALT CO	COM	$1.0M	0.1%Prev: 0.1%	8,953 SH	Decreased-424 SH
DOLLAR GEN CORP NEW	COM	$568K	0.0%Prev: 0.0%	4,276 SH	Increased+1,758 SH
DOLLAR TREE INC	COM	$364K	0.0%	2,960 SH	New
DOMINION ENERGY INC	COM	$534K	0.0%	9,118 SH	New
DOORDASH INC	CL A	$464K	0.0%Prev: 0.0%	2,047 SH	Decreased-40 SH
DOVER CORP	COM	$249K	0.0%	1,275 SH	New
DTE ENERGY CO	COM	$201K	0.0%Prev: 0.0%	1,559 SH	Decreased-1,579 SH
DUKE ENERGY CORP NEW	COM NEW	$607K	0.0%Prev: 0.1%	5,176 SH	Decreased-2,167 SH
DUPONT DE NEMOURS INC	COM	$203K	0.0%Prev: 0.0%	5,049 SH	Decreased+864 SH
DYADIC INTL INC DEL	COM	$100K	0.0%Prev: 0.0%	106,564 SH	Decreased
EATON CORP PLC	SHS	$3.0M	0.2%Prev: 0.3%	9,374 SH	Decreased-2,505 SH
EBAY INC.	COM	$330K	0.0%Prev: 0.0%	3,789 SH	Decreased-290 SH
ECOLAB INC	COM	$471K	0.0%Prev: 0.0%	1,796 SH	Decreased-53 SH
EDAP TMS S A	SPONSORED ADR	$329K	0.0%Prev: 0.0%	100,000 SH	Increased
EDWARDS LIFESCIENCES CORP	COM	$263K	0.0%Prev: 0.0%	3,080 SH	Increased+294 SH
ELECTRONIC ARTS INC	COM	$330K	0.0%Prev: 0.0%	1,614 SH	Increased+83 SH
ELEVANCE HEALTH INC FORMERLY	COM	$625K	0.0%Prev: 0.0%	1,782 SH	Increased-66 SH
ELI LILLY & CO	COM	$7.7M	0.4%Prev: 0.3%	7,132 SH	Increased+58 SH
EMERSON ELEC CO	COM	$320K	0.0%	2,412 SH	New
ENTERGY CORP NEW	COM	$664K	0.0%Prev: 0.0%	7,179 SH	Increased+866 SH
EQUIFAX INC	COM	$210K	0.0%	967 SH	New
EQUINIX INC	COM	$426K	0.0%Prev: 0.0%	556 SH	Decreased-6 SH
EXPEDIA GROUP INC	COM NEW	$473K	0.0%Prev: 0.0%	1,671 SH	Increased+322 SH
EXPEDITORS INTL WASH INC	COM	$316K	0.0%Prev: 0.0%	2,119 SH	Increased-155 SH
EXXON MOBIL CORP	COM	$5.9M	0.3%Prev: 0.3%	49,021 SH	Increased+581 SH
FASTENAL CO	COM	$201K	0.0%Prev: 0.0%	4,998 SH	Decreased-2,385 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$347K	0.0%Prev: 0.0%	3,445 SH	Increased+660 SH
FEDERAL SIGNAL CORP	COM	$292K	0.0%Prev: 0.0%	2,692 SH	Decreased-1,157 SH
FEDEX CORP	COM	$509K	0.0%	1,761 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$212K	0.0%Prev: 0.0%	951 SH	Decreased
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$41K	0.0%Prev: 0.0%	825 SH	Decreased
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$91K	0.0%Prev: 0.0%	1,243 SH	Increased
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$103K	0.0%Prev: 0.0%	1,011 SH	Decreased
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$30K	0.0%Prev: 0.0%	1,200 SH	Increased
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$132K	0.0%Prev: 0.0%	1,703 SH	Increased+17 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$97K	0.0%Prev: 0.0%	1,305 SH	Increased+25 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$91K	0.0%Prev: 0.0%	1,104 SH	Increased
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$723K	0.0%Prev: 0.0%	3,217 SH	Increased+1,802 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$20K	0.0%Prev: 0.0%	374 SH	Increased
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$22K	0.0%Prev: 0.0%	392 SH	Decreased
FIDELITY WISE ORIGIN BITCOIN	SHS	$418K	0.0%Prev: 0.0%	5,481 SH	Decreased-22 SH
FIFTH THIRD BANCORP	COM	$1.1M	0.1%Prev: 0.1%	24,113 SH	Increased-290 SH
FIRST SOLAR INC	COM	$211K	0.0%	808 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$216K	0.0%Prev: 0.0%	3,040 SH	Increased
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$750K	0.0%Prev: 0.1%	11,927 SH	Decreased-5,107 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$2.3M	0.1%Prev: 0.1%	31,512 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	SHS	$541K	0.0%Prev: 0.0%	11,744 SH	Decreased-834 SH
FIRSTENERGY CORP	COM	$357K	0.0%Prev: 0.0%	7,963 SH	Increased+2,902 SH
FISERV INC	COM	$275K	0.0%Prev: 0.0%	4,098 SH	Decreased+1,462 SH
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$129K	0.0%	10,267 SH	New
FORD MTR CO	COM	$455K	0.0%Prev: 0.0%	34,700 SH	Increased-933 SH
FORTINET INC	COM	$5.4M	0.3%Prev: 0.3%	68,371 SH	Decreased-254 SH
FORTIVE CORP	COM	$371K	0.0%Prev: 0.0%	6,724 SH	Increased+2,614 SH
FORTUNE BRANDS INNOVATIONS I	COM	$306K	0.0%	6,123 SH	New
FOX CORP	CL A COM	$321K	0.0%	4,397 SH	New
FOX CORP	CL B COM	$159K	0.0%	2,453 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	$132K	0.0%Prev: 0.0%	2,735 SH	Increased
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	$173K	0.0%Prev: 0.0%	4,729 SH	Increased
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$73K	0.0%Prev: 0.0%	2,125 SH	Decreased
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$15K	0.0%Prev: 0.0%	379 SH	Increased
FREEPORT-MCMORAN INC	CL B	$530K	0.0%Prev: 0.0%	10,445 SH	Increased+2,070 SH
GARMIN LTD	SHS	$456K	0.0%Prev: 0.0%	2,247 SH	Decreased+6 SH
GE AEROSPACE	COM NEW	$2.2M	0.1%Prev: 0.1%	7,194 SH	Decreased-386 SH
GE VERNOVA INC	COM	$1.4M	0.1%Prev: 0.1%	2,080 SH	Increased+69 SH
GENERAL DYNAMICS CORP	COM	$377K	0.0%Prev: 0.0%	1,121 SH	Decreased-576 SH
GENERAL MLS INC	COM	$416K	0.0%Prev: 0.0%	8,945 SH	Decreased-1,801 SH
GENERAL MTRS CO	COM	$654K	0.0%Prev: 0.0%	8,046 SH	Increased-1,901 SH
GENUINE PARTS CO	COM	$252K	0.0%Prev: 0.0%	2,047 SH	Decreased-913 SH
GILEAD SCIENCES INC	COM	$1.1M	0.1%Prev: 0.1%	8,797 SH	Increased+193 SH
GLOBAL X FDS	US INFR DEV ETF	$803K	0.0%Prev: 0.0%	16,793 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$2.1M	0.1%Prev: 0.1%	2,363 SH	Increased+51 SH
GOLUB CAP BDC INC	COM	$45.6M	2.4%Prev: 2.4%	3,360,932 SH	Increased+332,443 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$387K	0.0%Prev: 0.0%	9,983 SH	Decreased
GSK PLC	SPONSORED ADR	$206K	0.0%	4,193 SH	New
HALEON PLC	SPON ADS	$115K	0.0%Prev: 0.0%	11,409 SH	Increased
HALLIBURTON CO	COM	$395K	0.0%Prev: 0.0%	13,979 SH	Increased+1,185 SH
HARTFORD INSURANCE GROUP INC	COM	$315K	0.0%	2,288 SH	New
HASBRO INC	COM	$489K	0.0%Prev: 0.0%	5,964 SH	Increased+693 SH
HCA HEALTHCARE INC	COM	$732K	0.0%Prev: 0.0%	1,569 SH	Decreased-217 SH
HENRY JACK & ASSOC INC	COM	$277K	0.0%	1,516 SH	New
HERSHEY CO	COM	$362K	0.0%Prev: 0.0%	1,987 SH	Increased+107 SH
HILTON WORLDWIDE HLDGS INC	COM	$768K	0.0%	2,674 SH	New
HOME DEPOT INC	COM	$3.9M	0.2%Prev: 0.3%	11,241 SH	Decreased-1,011 SH
HONEYWELL INTL INC	COM	$1.0M	0.1%Prev: 0.1%	5,375 SH	Decreased-194 SH
HOST HOTELS & RESORTS INC	COM	$278K	0.0%Prev: 0.0%	15,674 SH	Increased+2,585 SH
HOWMET AEROSPACE INC	COM	$555K	0.0%Prev: 0.0%	2,705 SH	Decreased-151 SH
HSBC HLDGS PLC	SPON ADR NEW	$371K	0.0%Prev: 0.0%	4,711 SH	Increased+10 SH
HUNT J B TRANS SVCS INC	COM	$261K	0.0%	1,342 SH	New
HUNTINGTON BANCSHARES INC	COM	$306K	0.0%Prev: 0.0%	17,610 SH	Decreased-10,450 SH
HUNTINGTON INGALLS INDS INC	COM	$274K	0.0%	806 SH	New
IDEXX LABS INC	COM	$478K	0.0%Prev: 0.0%	706 SH	Increased-33 SH
ILLINOIS TOOL WKS INC	COM	$692K	0.0%Prev: 0.0%	2,811 SH	Increased+542 SH
ING GROEP N.V.	SPONSORED ADR	$255K	0.0%Prev: 0.0%	9,106 SH	Increased-324 SH
INTEL CORP	COM	$913K	0.0%Prev: 0.0%	24,746 SH	Increased+33 SH
INTERCONTINENTAL EXCHANGE IN	COM	$500K	0.0%Prev: 0.0%	3,086 SH	Decreased-129 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.6M	0.1%Prev: 0.1%	8,762 SH	Increased-61 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$313K	0.0%	4,641 SH	New
INTUIT	COM	$1.1M	0.1%Prev: 0.1%	1,625 SH	Decreased-99 SH
INTUITIVE SURGICAL INC	COM NEW	$1.4M	0.1%Prev: 0.1%	2,526 SH	Increased+272 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$10.7M	0.6%Prev: 0.6%	42,171 SH	Increased-156 SH
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	$102K	0.0%	1,790 SH	New
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$9K	0.0%Prev: 0.0%	147 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$313K	0.0%Prev: 0.0%	6,750 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$30K	0.0%Prev: 0.0%	573 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$902K	0.0%Prev: 0.1%	12,635 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$7.4M	0.4%Prev: 0.4%	120,800 SH	Increased-1,392 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$95K	0.0%Prev: 0.0%	2,020 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$6.4M	0.3%Prev: 0.4%	107,683 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.7M	0.1%Prev: 0.0%	14,150 SH	Increased+11,123 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$11.4M	0.6%Prev: 0.6%	151,809 SH	Increased-953 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$15K	0.0%Prev: 0.0%	190 SH	Increased
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$135	0.0%Prev: 0.0%	4 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$7.3M	0.4%Prev: 0.4%	11,943 SH	Increased
IQVIA HLDGS INC	COM	$465K	0.0%Prev: 0.0%	2,065 SH	Increased-12 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.7M	0.1%Prev: 0.1%	34,288 SH	Decreased+778 SH
ISHARES ETHEREUM TR	SHS	$798K	0.0%Prev: 0.0%	35,599 SH	Increased+13,353 SH
ISHARES GOLD TR	ISHARES NEW	$2.7M	0.1%Prev: 0.1%	32,753 SH	Increased-264 SH
ISHARES INC	CORE MSCI EMKT	$515K	0.0%Prev: 0.0%	7,656 SH	Increased
ISHARES INC	ESG AWR MSCI EM	$260K	0.0%Prev: 0.0%	5,876 SH	Increased
ISHARES TR	0-3 MNTH TREASRY	$3.4M	0.2%Prev: 0.2%	34,220 SH	Decreased-1,320 SH
ISHARES TR	CORE MSCI EAFE	$3.8M	0.2%Prev: 0.2%	42,065 SH	Increased+153 SH
ISHARES TR	CORE MSCI EURO	$11K	0.0%Prev: 0.0%	155 SH	Increased
ISHARES TR	CORE MSCI INTL	$1.7M	0.1%Prev: 0.1%	20,686 SH	Increased+1,620 SH
ISHARES TR	CORE MSCI TOTAL	$360K	0.0%Prev: 0.0%	4,249 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$134K	0.0%Prev: 0.0%	2,030 SH	Decreased-355 SH
ISHARES TR	CORE S&P SCP ETF	$4.0M	0.2%Prev: 0.3%	33,524 SH	Decreased-3,224 SH
ISHARES TR	CORE S&P TTL STK	$8.6M	0.5%Prev: 0.5%	57,671 SH	Increased+1,304 SH
ISHARES TR	CORE S&P US GWT	$257K	0.0%Prev: 0.0%	1,532 SH	Decreased-40 SH
ISHARES TR	CORE S&P US VLU	$57K	0.0%Prev: 0.0%	560 SH	Decreased-67 SH
ISHARES TR	CORE S&P500 ETF	$8.2M	0.4%Prev: 0.5%	11,989 SH	Increased-12 SH
ISHARES TR	CORE US AGGBD ET	$1.2M	0.1%Prev: 0.1%	11,677 SH	Increased+435 SH
ISHARES TR	CUR HD EURZN ETF	$236K	0.0%Prev: 0.0%	5,387 SH	Decreased-2,000 SH
ISHARES TR	EAFE GRWTH ETF	$184K	0.0%Prev: 0.0%	1,616 SH	Increased
ISHARES TR	EAFE SML CP ETF	$161K	0.0%Prev: 0.0%	2,077 SH	Increased
ISHARES TR	EAFE VALUE ETF	$371K	0.0%Prev: 0.0%	5,199 SH	Increased
ISHARES TR	ESG AW MSCI EAFE	$437K	0.0%Prev: 0.0%	4,597 SH	Increased
ISHARES TR	ESG AWARE MSCI	$54K	0.0%	1,183 SH	New
ISHARES TR	ESG AWR MSCI USA	$1.7M	0.1%Prev: 0.1%	11,476 SH	Increased
ISHARES TR	ESG SELECT SCRE	$894K	0.0%Prev: 0.1%	16,970 SH	Increased
ISHARES TR	FUTURE EXPONENTI	$18K	0.0%Prev: 0.0%	252 SH	Decreased
ISHARES TR	GL CLEAN ENE ETF	$56K	0.0%Prev: 0.0%	3,414 SH	Increased
ISHARES TR	GLOBAL REIT ETF	$30K	0.0%Prev: 0.0%	1,210 SH	Decreased-2,521 SH
ISHARES TR	HDG MSCI EAFE	$947K	0.1%Prev: 0.1%	22,886 SH	Increased
ISHARES TR	IBOXX HI YD ETF	$262K	0.0%Prev: 0.0%	3,247 SH	Decreased
ISHARES TR	INTL EQTY FACTOR	$1.6M	0.1%Prev: 0.1%	42,634 SH	Increased
ISHARES TR	ISHARES BIOTECH	$13K	0.0%Prev: 0.0%	75 SH	Increased
ISHARES TR	ISHARES SEMICDTR	$275K	0.0%	913 SH	New
ISHARES TR	MORNINGSTAR GRWT	$10K	0.0%Prev: 0.0%	100 SH	Decreased
ISHARES TR	MSCI ACWI ETF	$1.1M	0.1%Prev: 0.0%	7,793 SH	Increased+6,988 SH
ISHARES TR	MSCI EAFE ETF	$2.1M	0.1%Prev: 0.1%	21,487 SH	Increased
ISHARES TR	MSCI EAFE MIN VL	$505K	0.0%Prev: 0.0%	5,854 SH	Increased
ISHARES TR	MSCI EAFE SMCP	$394K	0.0%Prev: 0.0%	10,137 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$159K	0.0%Prev: 0.0%	2,901 SH	Decreased-2,591 SH
ISHARES TR	MSCI INTL QUALTY	$68.3M	3.6%Prev: 3.7%	1,502,162 SH	Increased+38,225 SH
ISHARES TR	MSCI USA MIN VOL	$930K	0.0%Prev: 0.1%	9,872 SH	Decreased-8,175 SH
ISHARES TR	MSCI USA QLT FCT	$111.6M	5.9%Prev: 6.5%	561,990 SH	Decreased-20,584 SH
ISHARES TR	MSCI USA SMCP MN	$1.4M	0.1%Prev: 0.1%	33,080 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$500K	0.0%Prev: 0.0%	4,670 SH	Increased+153 SH
ISHARES TR	RUS 1000 ETF	$6.6M	0.4%Prev: 0.4%	17,767 SH	Increased-40 SH
ISHARES TR	RUS 1000 GRW ETF	$5.9M	0.3%Prev: 0.3%	12,554 SH	Increased-14 SH
ISHARES TR	RUS 1000 VAL ETF	$1.5M	0.1%Prev: 0.1%	7,295 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$82K	0.0%Prev: 0.0%	253 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$168K	0.0%Prev: 0.0%	925 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$488K	0.0%Prev: 0.0%	3,564 SH	Decreased
ISHARES TR	RUS MDCP VAL ETF	$260K	0.0%Prev: 0.0%	1,842 SH	Increased
ISHARES TR	RUS MID CAP ETF	$1.4M	0.1%Prev: 0.1%	14,756 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$958K	0.1%Prev: 0.1%	3,893 SH	Increased-46 SH
ISHARES TR	RUSSELL 3000 ETF	$1.2M	0.1%Prev: 0.1%	3,053 SH	Increased
ISHARES TR	S&P 100 ETF	$36K	0.0%Prev: 0.0%	106 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$1.3M	0.1%Prev: 0.1%	10,263 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$503K	0.0%Prev: 0.0%	2,373 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$70K	0.0%Prev: 0.0%	725 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$176K	0.0%Prev: 0.0%	1,338 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$213K	0.0%Prev: 0.0%	2,000 SH	Decreased
ISHARES TR	SP SMCP600VL ETF	$43K	0.0%Prev: 0.0%	377 SH	Increased
ISHARES TR	U.S. TECH ETF	$282K	0.0%Prev: 0.0%	1,412 SH	Increased
ISHARES TR	US CONSUM DISCRE	$128K	0.0%	1,240 SH	New
ISHARES TR	US HLTHCARE ETF	$150K	0.0%Prev: 0.0%	2,300 SH	Increased
ISHARES TR	US INFRASTRUC	$404K	0.0%	7,682 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$106K	0.0%Prev: 0.0%	1,856 SH	Increased
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$30.1M	1.6%	590,000 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$185.7M	9.8%Prev: 10.4%	2,939,552 SH	Increased+50,109 SH
JACOBS SOLUTIONS INC	COM	$227K	0.0%Prev: 0.0%	1,717 SH	Decreased-93 SH
JAMES HARDIE INDS PLC	ORD SHS	$300K	0.0%Prev: 0.0%	14,476 SH	Increased+2,473 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$1.4M	0.1%Prev: 0.1%	28,518 SH	Increased+10,301 SH
JANUS DETROIT STR TR	HENDERSON MTG	$21.4M	1.1%Prev: 1.2%	467,887 SH	Increased+21,270 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$253.8M	13.5%Prev: 10.9%	5,018,296 SH	Increased+1,278,966 SH
JOHNSON & JOHNSON	COM	$4.4M	0.2%Prev: 0.2%	21,470 SH	Increased-544 SH
JOHNSON CTLS INTL PLC	SHS	$958K	0.1%Prev: 0.0%	8,000 SH	Increased+276 SH
JPMORGAN CHASE & CO.	COM	$16.7M	0.9%Prev: 1.0%	51,893 SH	Decreased-1,487 SH
KAYNE ANDERSON BDC INC	COM SHS	$11.4M	0.6%Prev: 0.8%	798,116 SH	Decreased-260,371 SH
KENVUE INC	COM	$408K	0.0%Prev: 0.0%	23,636 SH	Increased+8,609 SH
KEYCORP	COM	$211K	0.0%	10,239 SH	New
KINDER MORGAN INC DEL	COM	$488K	0.0%Prev: 0.0%	17,745 SH	Decreased+208 SH
KKR & CO INC	COM	$235K	0.0%Prev: 0.0%	1,845 SH	Decreased-70 SH
KLA CORP	COM NEW	$1.5M	0.1%Prev: 0.1%	1,220 SH	Increased-49 SH
KRISPY KREME INC	COM	$41K	0.0%Prev: 0.0%	10,159 SH	Increased
L3HARRIS TECHNOLOGIES INC	COM	$653K	0.0%Prev: 0.0%	2,223 SH	Decreased+60 SH
LAM RESEARCH CORP	COM NEW	$2.1M	0.1%Prev: 0.1%	12,292 SH	Increased-622 SH
LAUDER ESTEE COS INC	CL A	$227K	0.0%	2,165 SH	New
LENNAR CORP	CL A	$278K	0.0%Prev: 0.0%	2,700 SH	Decreased-1,018 SH
LENNAR CORP	CL B	$8K	0.0%Prev: 0.0%	83 SH	Decreased
LG DISPLAY CO LTD	SPONS ADR REP	$69K	0.0%Prev: 0.0%	16,283 SH	Decreased
LINDE PLC	SHS	$1.4M	0.1%Prev: 0.1%	3,184 SH	Decreased-909 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$402K	0.0%Prev: 0.0%	6,100 SH	Increased
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$131K	0.0%Prev: 0.0%	24,681 SH	Increased
LOCKHEED MARTIN CORP	COM	$791K	0.0%Prev: 0.0%	1,635 SH	Decreased-103 SH
LOWES COS INC	COM	$1.5M	0.1%Prev: 0.1%	6,371 SH	Decreased-71 SH
LULULEMON ATHLETICA INC	COM	$1.1M	0.1%Prev: 0.0%	5,465 SH	Increased+2,152 SH
MARATHON PETE CORP	COM	$376K	0.0%Prev: 0.1%	2,311 SH	Decreased-2,853 SH
MARRIOTT INTL INC NEW	CL A	$381K	0.0%	1,227 SH	New
MARSH & MCLENNAN COS INC	COM	$823K	0.0%Prev: 0.0%	4,436 SH	Increased+663 SH
MARTIN MARIETTA MATLS INC	COM	$375K	0.0%Prev: 0.0%	602 SH	Decreased-31 SH
MASTERCARD INCORPORATED	CL A	$3.6M	0.2%Prev: 0.2%	6,221 SH	Decreased-303 SH
MCDONALDS CORP	COM	$1.6M	0.1%Prev: 0.1%	5,253 SH	Decreased-357 SH
MCKESSON CORP	COM	$988K	0.1%Prev: 0.1%	1,205 SH	Increased-19 SH
MEDTRONIC PLC	SHS	$518K	0.0%Prev: 0.0%	5,397 SH	Decreased-2,142 SH
MERCK & CO INC	COM	$3.1M	0.2%Prev: 0.1%	29,086 SH	Increased+446 SH
META PLATFORMS INC	CL A	$13.1M	0.7%Prev: 0.9%	19,813 SH	Decreased-2,065 SH
MICRON TECHNOLOGY INC	COM	$2.3M	0.1%Prev: 0.1%	8,030 SH	Increased+524 SH
MICROSOFT CORP	COM	$32.8M	1.7%Prev: 2.1%	67,780 SH	Decreased-3,084 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$196K	0.0%Prev: 0.0%	12,381 SH	Decreased-3,335 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$264K	0.0%Prev: 0.0%	36,083 SH	Increased+74 SH
MOLINA HEALTHCARE INC	COM	$321K	0.0%	1,850 SH	New
MOLSON COORS BEVERAGE CO	CL B	$215K	0.0%	4,608 SH	New
MONOLITHIC PWR SYS INC	COM	$290K	0.0%Prev: 0.0%	320 SH	Decreased-125 SH
MONSTER BEVERAGE CORP NEW	COM	$853K	0.0%Prev: 0.0%	11,123 SH	Increased+154 SH
MOODYS CORP	COM	$249K	0.0%	488 SH	New
MORGAN STANLEY	COM NEW	$1.4M	0.1%Prev: 0.1%	7,931 SH	Increased-91 SH
MOTOROLA SOLUTIONS INC	COM NEW	$343K	0.0%Prev: 0.0%	896 SH	Decreased-266 SH
MSCI INC	COM	$413K	0.0%Prev: 0.0%	719 SH	Increased+182 SH
NETFLIX INC	COM	$3.1M	0.2%Prev: 0.3%	33,341 SH	Decreased+29,398 SH
NEWMONT CORP	COM	$967K	0.1%Prev: 0.1%	9,685 SH	Increased-1,479 SH
NEXTERA ENERGY INC	COM	$1.8M	0.1%Prev: 0.1%	22,003 SH	Decreased-2,659 SH
NIKE INC	CL B	$713K	0.0%Prev: 0.0%	11,194 SH	Increased+2,542 SH
NISOURCE INC	COM	$471K	0.0%	11,288 SH	New
NORFOLK SOUTHN CORP	COM	$640K	0.0%Prev: 0.1%	2,217 SH	Decreased-705 SH
NORTHROP GRUMMAN CORP	COM	$747K	0.0%Prev: 0.0%	1,309 SH	Increased+91 SH
NOVARTIS AG	SPONSORED ADR	$605K	0.0%Prev: 0.0%	4,386 SH	Increased+8 SH
NOVO-NORDISK A S	ADR	$243K	0.0%Prev: 0.0%	4,769 SH	Decreased-2,625 SH
NRG ENERGY INC	COM NEW	$208K	0.0%Prev: 0.0%	1,305 SH	Decreased-561 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$211K	0.0%Prev: 0.0%	4,725 SH	Increased
NVIDIA CORPORATION	COM	$35.3M	1.9%Prev: 2.1%	189,141 SH	Decreased-3,584 SH
OMNICOM GROUP INC	COM	$332K	0.0%	4,108 SH	New
ON SEMICONDUCTOR CORP	COM	$224K	0.0%	4,136 SH	New
ONEOK INC NEW	COM	$582K	0.0%Prev: 0.0%	7,916 SH	Increased+2,356 SH
ORACLE CORP	COM	$2.9M	0.2%Prev: 0.3%	15,102 SH	Decreased-1,518 SH
OREILLY AUTOMOTIVE INC	COM	$679K	0.0%Prev: 0.1%	7,448 SH	Decreased-717 SH
OTIS WORLDWIDE CORP	COM	$272K	0.0%Prev: 0.0%	3,110 SH	Decreased-755 SH
PACCAR INC	COM	$379K	0.0%Prev: 0.0%	3,460 SH	Increased+433 SH
PACKAGING CORP AMER	COM	$471K	0.0%Prev: 0.0%	2,283 SH	Increased+1,210 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.6M	0.1%Prev: 0.2%	14,729 SH	Decreased-1,074 SH
PALO ALTO NETWORKS INC	COM	$748K	0.0%Prev: 0.1%	4,063 SH	Decreased-632 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$168K	0.0%Prev: 0.0%	12,516 SH	Decreased-1,040 SH
PARKER-HANNIFIN CORP	COM	$673K	0.0%Prev: 0.0%	766 SH	Increased+98 SH
PAYCHEX INC	COM	$460K	0.0%Prev: 0.0%	4,098 SH	Decreased+295 SH
PENNANTPARK FLOATING RATE CA	COM	$93K	0.0%Prev: 0.0%	10,000 SH	Increased
PEPSICO INC	COM	$1.6M	0.1%Prev: 0.1%	10,982 SH	Increased+609 SH
PFIZER INC	COM	$646K	0.0%Prev: 0.0%	25,944 SH	Decreased-1,013 SH
PG&E CORP	COM	$259K	0.0%	16,113 SH	New
PHILIP MORRIS INTL INC	COM	$2.0M	0.1%Prev: 0.1%	12,519 SH	Increased+197 SH
PINNACLE FINL PARTNERS INC	COM	$3.5M	0.2%Prev: 0.2%	36,204 SH	Increased-19 SH
PNC FINL SVCS GROUP INC	COM	$438K	0.0%Prev: 0.0%	2,097 SH	Decreased-525 SH
PROCTER AND GAMBLE CO	COM	$2.6M	0.1%Prev: 0.2%	18,074 SH	Decreased-1,755 SH
PROGRESSIVE CORP	COM	$999K	0.1%Prev: 0.1%	4,388 SH	Decreased-400 SH
PROLOGIS INC.	COM	$766K	0.0%Prev: 0.0%	6,000 SH	Increased+46 SH
PROSHARES TR	PSHS ULT S&P 500	$632K	0.0%Prev: 0.0%	10,904 SH	Increased+5,452 SH
PROSHARES TR	S&P 500 DV ARIST	$243K	0.0%Prev: 0.0%	2,332 SH	Increased
PRUDENTIAL FINL INC	COM	$398K	0.0%Prev: 0.0%	3,530 SH	Increased+946 SH
PSQ HOLDINGS INC	CL A	$75K	0.0%Prev: 0.0%	72,652 SH	Decreased-273 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$313K	0.0%	3,901 SH	New
QMMM HOLDINGS LTD	COM SHS CL A	$272K	0.0%Prev: 0.0%	2,276 SH
QUALCOMM INC	COM	$1.5M	0.1%Prev: 0.1%	9,052 SH	Increased+2,126 SH
QUANTA SVCS INC	COM	$371K	0.0%	878 SH	New
RBB FD INC	US TREAS 3 MNTH	$1.6M	0.1%Prev: 0.1%	32,203 SH	Decreased
REGENERON PHARMACEUTICALS	COM	$530K	0.0%Prev: 0.0%	686 SH	Increased-227 SH
REGIONS FINANCIAL CORP NEW	COM	$509K	0.0%Prev: 0.0%	18,788 SH	Increased+1,932 SH
RELX PLC	SPONSORED ADR	$228K	0.0%Prev: 0.0%	5,651 SH	Decreased-319 SH
REVVITY INC	COM	$409K	0.0%Prev: 0.0%	4,229 SH	Increased+1,272 SH
ROYAL BK CDA	COM	$1.3M	0.1%Prev: 0.1%	7,802 SH	Increased+6 SH
ROYAL CARIBBEAN GROUP	COM	$563K	0.0%Prev: 0.0%	2,018 SH	Decreased-103 SH
RTX CORPORATION	COM	$2.0M	0.1%Prev: 0.1%	11,033 SH	Increased-453 SH
S&P GLOBAL INC	COM	$1.2M	0.1%Prev: 0.1%	2,299 SH	Increased+175 SH
SALESFORCE INC	COM	$1.4M	0.1%Prev: 0.1%	5,155 SH	Increased-237 SH
SAP SE	SPON ADR	$431K	0.0%Prev: 0.0%	1,774 SH	Decreased+39 SH
SCHWAB CHARLES CORP	COM	$1.0M	0.1%Prev: 0.1%	10,243 SH	Increased+782 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$673K	0.0%Prev: 0.0%	28,000 SH	Increased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$165K	0.0%Prev: 0.0%	6,274 SH	Increased+67 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$18K	0.0%Prev: 0.0%	660 SH	Increased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.8M	0.1%Prev: 0.2%	86,048 SH	Increased+4 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$553K	0.0%Prev: 0.0%	18,692 SH	Increased+74 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$6.7M	0.4%Prev: 0.4%	249,841 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$125K	0.0%Prev: 0.0%	4,383 SH	Increased+19 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$18K	0.0%Prev: 0.0%	686 SH	Decreased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$551K	0.0%Prev: 0.0%	2,002 SH	Increased+237 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$58K	0.0%	493 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$106K	0.0%	965 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$425K	0.0%	9,517 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$235K	0.0%	4,294 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$236K	0.0%	1,525 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$44K	0.0%	281 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$11K	0.0%	236 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$136K	0.0%	948 SH	New
SERVICENOW INC	COM	$920K	0.0%Prev: 0.1%	6,007 SH	Decreased+4,526 SH
SHELL PLC	SPON ADS	$610K	0.0%Prev: 0.0%	8,299 SH	Increased-14 SH
SHERWIN WILLIAMS CO	COM	$482K	0.0%Prev: 0.0%	1,487 SH	Decreased-325 SH
SHOPIFY INC	CL A SUB VTG SHS	$305K	0.0%Prev: 0.0%	1,892 SH	Decreased-641 SH
SIMON PPTY GROUP INC NEW	COM	$725K	0.0%Prev: 0.0%	3,915 SH	Increased+529 SH
SLB LIMITED	COM STK	$491K	0.0%	12,790 SH	New
SMITH A O CORP	COM	$277K	0.0%Prev: 0.0%	4,136 SH	Decreased-2,506 SH
SMUCKER J M CO	COM NEW	$214K	0.0%Prev: 0.0%	2,193 SH	Decreased-1,444 SH
SONY GROUP CORP	SPONSORED ADR	$242K	0.0%Prev: 0.0%	9,443 SH	Decreased-323 SH
SOUTHERN CO	COM	$956K	0.1%Prev: 0.1%	10,965 SH	Decreased-4,865 SH
SPDR GOLD TR	GOLD SHS	$1.2M	0.1%Prev: 0.1%	2,994 SH	Increased+500 SH
SPDR INDEX SHS FDS	GLB NAT RESRCE	$832K	0.0%Prev: 0.0%	13,394 SH	Increased
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$254K	0.0%Prev: 0.0%	7,067 SH	Increased
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$4.5M	0.2%Prev: 0.3%	50,121 SH	Increased+9 SH
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$313K	0.0%Prev: 0.0%	4,081 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$2.1M	0.1%Prev: 0.1%	47,171 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$17K	0.0%Prev: 0.0%	370 SH
SPDR INDEX SHS FDS	S&P INTL ETF	$91K	0.0%Prev: 0.0%	2,060 SH	Increased
SPDR INDEX SHS FDS	S&P INTL SMLCP	$49K	0.0%Prev: 0.0%	1,198 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$12.9M	0.7%Prev: 0.7%	18,847 SH	Increased+1,567 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$718K	0.0%Prev: 0.0%	1,190 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$38.8M	2.1%	263,446 SH	New
STARBUCKS CORP	COM	$874K	0.0%Prev: 0.1%	10,377 SH	Decreased-175 SH
STATE STR CORP	COM	$433K	0.0%Prev: 0.0%	3,358 SH	Increased+206 SH
STIFEL FINL CORP	COM	$333K	0.0%Prev: 0.0%	2,659 SH	Increased-35 SH
STRATEGY INC	CL A NEW	$909K	0.0%Prev: 0.1%	5,985 SH	Decreased+1,675 SH
STRYKER CORPORATION	COM	$580K	0.0%Prev: 0.0%	1,651 SH	Decreased-384 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$363K	0.0%Prev: 0.0%	18,780 SH	Increased
SYNCHRONY FINANCIAL	COM	$404K	0.0%	4,840 SH	New
SYNOPSYS INC	COM	$495K	0.0%Prev: 0.0%	1,054 SH	Decreased+30 SH
SYNOVUS FINL CORP	COM NEW	$242K	0.0%Prev: 0.0%	4,827 SH	Decreased-101 SH
T-MOBILE US INC	COM	$795K	0.0%Prev: 0.1%	3,913 SH	Decreased-396 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.6M	0.1%Prev: 0.1%	8,472 SH	Increased-741 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$311K	0.0%Prev: 0.0%	1,213 SH	Increased+193 SH
TARGET CORP	COM	$751K	0.0%Prev: 0.0%	7,682 SH	Increased-677 SH
TCW ETF TRUST	TRANSFRM 500 ETF	$296K	0.0%Prev: 0.0%	3,691 SH	Increased
TERADYNE INC	COM	$327K	0.0%	1,690 SH	New
TESLA INC	COM	$19.0M	1.0%Prev: 1.1%	42,295 SH	Decreased-974 SH
TEXAS INSTRS INC	COM	$1.1M	0.1%Prev: 0.1%	6,518 SH	Decreased-803 SH
TEXAS PACIFIC LAND CORPORATI	COM	$404K	0.0%Prev: 0.0%	1,407 SH	Decreased+955 SH
THE CIGNA GROUP	COM	$427K	0.0%Prev: 0.0%	1,552 SH	Decreased-326 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.8M	0.1%Prev: 0.1%	3,108 SH	Increased-454 SH
TJX COS INC NEW	COM	$1.4M	0.1%Prev: 0.1%	9,387 SH	Increased+185 SH
TOYOTA MOTOR CORP	ADS	$231K	0.0%	1,078 SH	New
TRANE TECHNOLOGIES PLC	SHS	$758K	0.0%Prev: 0.0%	1,949 SH	Increased+309 SH
TRANSDIGM GROUP INC	COM	$407K	0.0%Prev: 0.0%	306 SH	Increased+24 SH
TRAVELERS COMPANIES INC	COM	$298K	0.0%	1,029 SH	New
TRUIST FINL CORP	COM	$662K	0.0%Prev: 0.0%	13,444 SH	Increased+1,272 SH
UBER TECHNOLOGIES INC	COM	$972K	0.1%Prev: 0.1%	11,897 SH	Decreased-1,052 SH
UBS GROUP AG	SHS	$495K	0.0%Prev: 0.0%	10,686 SH	Increased+48 SH
ULTA BEAUTY INC	COM	$225K	0.0%	372 SH	New
UNILEVER PLC	SPON ADR NEW	$271K	0.0%Prev: 0.0%	4,149 SH	Decreased-524 SH
UNION PAC CORP	COM	$983K	0.1%Prev: 0.1%	4,248 SH	Decreased-621 SH
UNITED PARCEL SERVICE INC	CL B	$806K	0.0%Prev: 0.1%	8,128 SH	Decreased-2,932 SH
UNITED RENTALS INC	COM	$338K	0.0%Prev: 0.0%	417 SH	Decreased-37 SH
UNITEDHEALTH GROUP INC	COM	$2.7M	0.1%Prev: 0.2%	8,289 SH	Decreased+8 SH
VALERO ENERGY CORP	COM	$260K	0.0%Prev: 0.0%	1,595 SH	Decreased-1,069 SH
VANECK ETF TRUST	BDC INCOME ETF	$130K	0.0%Prev: 0.0%	9,154 SH	Decreased-11,650 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$810K	0.0%Prev: 0.0%	15,845 SH	Increased
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.5M	0.2%Prev: 0.2%	9,739 SH	Increased-397 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$139K	0.0%Prev: 0.0%	314 SH	Increased+248 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$361K	0.0%Prev: 0.0%	3,226 SH	Increased
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$172K	0.0%Prev: 0.0%	1,762 SH	Increased
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$267K	0.0%Prev: 0.0%	2,408 SH	Increased
VANGUARD INDEX FDS	EXTEND MKT ETF	$931K	0.0%Prev: 0.1%	4,450 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$12.5M	0.7%Prev: 0.7%	25,554 SH	Increased+107 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.3M	0.1%Prev: 0.1%	7,191 SH	Increased+78 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$158K	0.0%Prev: 0.0%	893 SH	Increased+181 SH
VANGUARD INDEX FDS	MID CAP ETF	$6.6M	0.4%Prev: 0.3%	22,889 SH	Increased+7,269 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$22K	0.0%Prev: 0.0%	245 SH	Decreased-3,738 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$51.9M	2.8%Prev: 2.9%	82,836 SH	Increased+1,026 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.3M	0.1%Prev: 0.1%	10,797 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$13.2M	0.7%Prev: 0.7%	51,310 SH	Increased+6,041 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.7M	0.1%Prev: 0.1%	5,718 SH	Increased+168 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$139.8M	7.4%Prev: 7.8%	417,067 SH	Increased+2,769 SH
VANGUARD INDEX FDS	VALUE ETF	$3.8M	0.2%Prev: 0.2%	20,014 SH	Increased-26 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$1.6M	0.1%Prev: 0.1%	21,271 SH	Decreased-4,329 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.8M	0.2%Prev: 0.2%	51,898 SH	Increased+781 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$336K	0.0%Prev: 0.0%	6,247 SH	Increased+774 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$39K	0.0%Prev: 0.0%	468 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$13K	0.0%Prev: 0.0%	149 SH	Increased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$886K	0.0%Prev: 0.0%	6,283 SH	Increased+49 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$301K	0.0%Prev: 0.0%	2,984 SH	Increased
VANGUARD MUN BD FDS	TAX EXEMPT BD	$9.2M	0.5%Prev: 0.3%	182,315 SH	Increased+72,379 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$38.3M	2.0%Prev: 2.0%	639,752 SH	Increased+68,349 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$7.0M	0.4%Prev: 0.5%	119,318 SH	Decreased-15,130 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$4.6M	0.2%Prev: 0.3%	38,098 SH	Increased+17 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$3.6M	0.2%Prev: 0.2%	38,463 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$470K	0.0%Prev: 0.0%	4,722 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$126K	0.0%Prev: 0.0%	420 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.4M	0.1%Prev: 0.1%	11,077 SH	Increased+6,836 SH
VANGUARD STAR FDS	VG TL INTL STK F	$15.4M	0.8%Prev: 0.9%	204,182 SH	Decreased-12,976 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$32.0M	1.7%Prev: 1.7%	512,030 SH	Increased+22,205 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$600K	0.0%Prev: 0.0%	4,180 SH	Increased
VANGUARD WORLD FD	ESG US STK ETF	$9K	0.0%Prev: 0.0%	74 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$14.5M	0.8%Prev: 0.8%	19,227 SH	Increased
VANGUARD WORLD FD	MEGA GRWTH IND	$1.4M	0.1%Prev: 0.1%	3,436 SH	Increased+4 SH
VENTAS INC	COM	$439K	0.0%Prev: 0.0%	5,672 SH	Increased+440 SH
VERISK ANALYTICS INC	COM	$307K	0.0%Prev: 0.0%	1,374 SH	Increased+260 SH
VERIZON COMMUNICATIONS INC	COM	$800K	0.0%Prev: 0.1%	19,634 SH	Decreased-12,138 SH
VERTEX PHARMACEUTICALS INC	COM	$905K	0.0%Prev: 0.0%	1,997 SH	Increased-11 SH
VIATRIS INC	COM	$410K	0.0%Prev: 0.0%	32,917 SH	Increased+2,573 SH
VISA INC	COM CL A	$5.8M	0.3%Prev: 0.3%	16,549 SH	Decreased-1,057 SH
WALMART INC	COM	$4.6M	0.2%Prev: 0.3%	41,336 SH	Increased-1,141 SH
WARNER BROS DISCOVERY INC	COM SER A	$586K	0.0%Prev: 0.0%	20,340 SH	Increased+6,616 SH
WASTE CONNECTIONS INC	COM	$217K	0.0%Prev: 0.0%	1,239 SH	Decreased-57 SH
WASTE MGMT INC DEL	COM	$646K	0.0%Prev: 0.0%	2,942 SH	Increased+461 SH
WATERS CORP	COM	$287K	0.0%	755 SH	New
WEC ENERGY GROUP INC	COM	$461K	0.0%Prev: 0.1%	4,369 SH	Decreased-4,465 SH
WELLS FARGO CO NEW	COM	$2.2M	0.1%Prev: 0.1%	23,217 SH	Increased-1,508 SH
WELLTOWER INC	COM	$878K	0.0%Prev: 0.0%	4,733 SH	Increased+618 SH
WESTERN DIGITAL CORP	COM	$730K	0.0%Prev: 0.0%	4,237 SH	Increased+241 SH
WILLIAMS COS INC	COM	$1.0M	0.1%Prev: 0.1%	16,691 SH	Decreased-573 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$421K	0.0%Prev: 0.0%	1,281 SH	Decreased-135 SH
WIPRO LTD	SPON ADR 1 SH	$57K	0.0%Prev: 0.0%	20,140 SH	Increased-296 SH
WORLD GOLD TR	SPDR GLD MINIS	$2.2M	0.1%Prev: 0.1%	26,193 SH	Increased+12,337 SH
WW GRAINGER INC	COM	$649K	0.0%	643 SH	New
YETI HLDGS INC	COM	$257K	0.0%Prev: 0.0%	5,822 SH	Increased-216 SH

Sold (vs prior filing)

ALEXANDRIA REAL ESTATE EQ IN — $212K
ALLEGION PLC — $282K
AMCOR PLC — $267K
APTIV PLC — $209K
ARES MANAGEMENT CORPORATION — $222K
BANCO SANTANDER S.A. — $204K
C H ROBINSON WORLDWIDE INC — $256K
CANADIAN PACIFIC KANSAS CITY — $213K
CF INDS HLDGS INC — $291K
CLOROX CO DEL — $364K
COINBASE GLOBAL INC — $281K
CROCS INC — $221K
CROWN CASTLE INC — $377K
EOG RES INC — $273K
EVERGY INC — $418K
EVERSOURCE ENERGY — $234K
FERRARI N V — $221K
FLAGSTAR FINANCIAL INC — $119K
GALLAGHER ARTHUR J & CO — $411K
GLACIER BANCORP INC NEW — $201K
… and 57 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001398344-26-001120	$1.89B	View
Oct 29, 2025	Q3 2025	13F-HR	0001398344-25-019993	$1.75B	View
Aug 5, 2026	Q2 2026