Signal Advisors Wealth, LLC

CIK 0002010926 • 7 13F filings • Apr 11, 2025 – Oct 13, 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 StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.28B440 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$206K	0.0%Prev: 0.0%	1,351 SH	Decreased-292 SH
ABBOTT LABS	COM	$339K	0.0%	2,493 SH	New
ABBVIE INC	COM	$890K	0.1%Prev: 0.2%	4,795 SH	Decreased-6,953 SH
ABRDN ETFS	BBRG ALL COMD K1	$640K	0.1%	30,806 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$1.9M	0.2%Prev: 0.3%	6,505 SH	Decreased-12,926 SH
ADOBE INC	COM	$347K	0.0%	897 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.5M	0.2%Prev: 0.5%	17,376 SH	Decreased-15,207 SH
AFLAC INC	COM	$306K	0.0%	2,899 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	$318K	0.0%	11,591 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	$260K	0.0%	7,792 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	$342K	0.0%	9,057 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	$336K	0.0%	8,363 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	$1.5M	0.1%	48,237 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	$2.0M	0.2%	58,502 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	$845K	0.1%	22,825 SH	New
ALPHABET INC	CAP STK CL A	$6.2M	0.5%Prev: 1.1%	34,989 SH	Decreased-21,937 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.1%Prev: 0.1%	6,345 SH	Decreased+486 SH
ALTRIA GROUP INC	COM	$887K	0.1%Prev: 0.1%	15,123 SH	Decreased-10,441 SH
AMAZON COM INC	COM	$12.0M	0.9%Prev: 1.2%	54,739 SH	Decreased-30,518 SH
AMCOR PLC	ORD	$180K	0.0%	19,597 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.4M	0.1%Prev: 0.2%	19,759 SH	Decreased-8,144 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$747K	0.1%Prev: 0.1%	9,417 SH	Decreased+1,759 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.3M	0.1%Prev: 0.1%	18,758 SH	Decreased+566 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.3M	0.1%Prev: 0.1%	13,758 SH	Decreased-3,397 SH
AMERICAN ELEC PWR CO INC	COM	$220K	0.0%Prev: 0.0%	2,117 SH	Decreased+131 SH
AMERICAN EXPRESS CO	COM	$266K	0.0%	835 SH	New
AMERICAN INTL GROUP INC	COM NEW	$1.4M	0.1%Prev: 0.0%	16,156 SH	Increased+12,614 SH
AMGEN INC	COM	$1.8M	0.1%Prev: 0.1%	6,300 SH	Increased+4,225 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$2.4M	0.2%Prev: 0.1%	56,178 SH	Increased+19,280 SH
AON PLC	SHS CL A	$269K	0.0%	754 SH	New
APPLE INC	COM	$14.1M	1.1%Prev: 2.6%	68,821 SH	Decreased-81,208 SH
APPLIED MATLS INC	COM	$247K	0.0%Prev: 0.2%	1,351 SH	Decreased-6,351 SH
ARISTA NETWORKS INC	COM SHS	$1.5M	0.1%Prev: 0.1%	14,581 SH	Increased+5,602 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.4M	0.1%Prev: 0.0%	8,666 SH	Increased+6,511 SH
AST SPACEMOBILE INC	COM CL A	$287K	0.0%	6,134 SH	New
AT&T INC	COM	$1.2M	0.1%Prev: 0.1%	41,299 SH	Decreased-542 SH
ATKORE INC	COM	$671K	0.1%	9,504 SH	New
AUTODESK INC	COM	$207K	0.0%	668 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$443K	0.0%Prev: 0.1%	1,435 SH	Decreased-2,580 SH
BANK AMERICA CORP	COM	$503K	0.0%Prev: 0.1%	10,624 SH	Decreased-10,087 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.7M	0.3%Prev: 0.5%	7,690 SH	Decreased-8,927 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$307K	0.0%Prev: 0.1%	10,647 SH	Decreased-16,444 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.0M	0.2%Prev: 0.2%	36,740 SH	Decreased-1,081 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$761K	0.1%Prev: 0.1%	21,391 SH	Decreased-1,081 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$855K	0.1%Prev: 0.0%	16,184 SH	Increased+4,316 SH
BLACKSTONE INC	COM	$397K	0.0%	2,657 SH	New
BNY MELLON ETF TRUST	CORE BOND ETF	$22.6M	1.8%Prev: 2.4%	536,448 SH	Decreased-291,039 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$6.3M	0.5%Prev: 0.7%	124,793 SH	Decreased-92,065 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$738K	0.1%Prev: 0.0%	15,983 SH	Increased+1,924 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.1%Prev: 0.0%	29,158 SH	Increased+21,306 SH
BROADCOM INC	COM	$2.7M	0.2%Prev: 0.5%	9,636 SH	Decreased-13,568 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$5.7M	0.4%Prev: 0.5%	23,339 SH	Decreased-17,180 SH
CALAMOS ETF TR	NASDAQ 100 STRU	$333K	0.0%Prev: 0.0%	13,071 SH	Decreased-13,647 SH
CALAMOS ETF TR	RUSSELL 2000 STR	$717K	0.1%Prev: 0.0%	28,660 SH	Increased+4,403 SH
CALAMOS ETF TR	S&P 500 STRUCTU	$359K	0.0%Prev: 0.0%	14,453 SH	Decreased+588 SH
CATERPILLAR INC	COM	$522K	0.0%Prev: 0.2%	1,344 SH	Decreased-1,766 SH
CAVA GROUP INC	COM	$1.0M	0.1%	12,253 SH	New
CBRE GROUP INC	CL A	$214K	0.0%Prev: 0.0%	1,530 SH	Decreased-3,663 SH
CELESTICA INC	COM	$219K	0.0%Prev: 0.0%	1,409 SH	Decreased+529 SH
CHEMED CORP NEW	COM	$4.7M	0.4%Prev: 0.5%	9,586 SH	Decreased-8,923 SH
CHENIERE ENERGY INC	COM NEW	$224K	0.0%Prev: 0.0%	919 SH	Decreased-578 SH
CHEVRON CORP NEW	COM	$924K	0.1%	6,456 SH	New
CHUBB LIMITED	COM	$1.9M	0.1%	6,408 SH	New
CINTAS CORP	COM	$897K	0.1%Prev: 0.2%	4,026 SH	Decreased-9,362 SH
CIPHER MINING INC	COM	$48K	0.0%	10,000 SH	New
CISCO SYS INC	COM	$586K	0.0%Prev: 0.0%	8,450 SH	Increased+1,990 SH
CITIGROUP INC	COM NEW	$459K	0.0%Prev: 0.1%	5,392 SH	Decreased-2,629 SH
CITIZENS FINL GROUP INC	COM	$341K	0.0%Prev: 0.0%	7,614 SH	Increased+3,207 SH
COCA COLA CO	COM	$449K	0.0%Prev: 0.0%	6,352 SH	Increased+994 SH
COCA COLA CONS INC	COM	$261K	0.0%Prev: 0.0%	2,337 SH	Decreased+773 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$316K	0.0%	4,047 SH	New
CONSTELLATION ENERGY CORP	COM	$425K	0.0%Prev: 0.0%	1,318 SH	Increased+72 SH
COPART INC	COM	$6.2M	0.5%Prev: 0.5%	127,035 SH	Decreased-79,990 SH
COSTCO WHSL CORP NEW	COM	$1.2M	0.1%	1,236 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.9M	0.2%Prev: 0.3%	3,785 SH	Decreased-6,570 SH
CVS HEALTH CORP	COM	$227K	0.0%	3,296 SH	New
CYBERARK SOFTWARE LTD	SHS	$1.6M	0.1%	3,893 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$235K	0.0%Prev: 0.0%	8,130 SH	Decreased
DEVON ENERGY CORP NEW	COM	$2.5M	0.2%Prev: 0.0%	77,068 SH	Increased+63,391 SH
DIAMONDBACK ENERGY INC	COM	$5.7M	0.4%Prev: 0.7%	41,544 SH	Decreased-12,035 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$624K	0.0%Prev: 0.1%	23,271 SH	Decreased-5,112 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$681K	0.1%Prev: 0.1%	15,897 SH	Decreased+9 SH
DISNEY WALT CO	COM	$582K	0.0%Prev: 0.0%	4,693 SH	Increased+175 SH
DNP SELECT INCOME FD INC	COM	$910K	0.1%	92,927 SH	New
DOUBLELINE ETF TRUST	MORTGAGE ETF	$10.0M	0.8%Prev: 1.0%	204,113 SH	Decreased-87,510 SH
DTE ENERGY CO	COM	$473K	0.0%Prev: 0.0%	3,572 SH	Decreased-1,220 SH
DUKE ENERGY CORP NEW	COM NEW	$913K	0.1%Prev: 0.1%	7,735 SH	Decreased-7,451 SH
EA SERIES TRUST	FREEDOM 100 EM	$3.5M	0.3%Prev: 0.6%	85,799 SH	Decreased-68,717 SH
ELEVANCE HEALTH INC	COM	$1.0M	0.1%	2,599 SH	New
ELEVATION SERIES TRUST	TRUESHARES QUART	$359K	0.0%	14,533 SH	New
ELI LILLY & CO	COM	$3.2M	0.2%Prev: 0.5%	4,073 SH	Decreased-4,471 SH
EMERSON ELEC CO	COM	$319K	0.0%Prev: 0.0%	2,394 SH	Increased+841 SH
ENERGY FUELS INC	COM NEW	$62K	0.0%	10,710 SH	New
ETF SER SOLUTIONS	APTUS COLLRD INV	$31.3M	2.4%Prev: 3.5%	756,947 SH	Decreased-444,624 SH
ETF SER SOLUTIONS	APTUS DEFINED	$19.9M	1.6%Prev: 2.0%	692,381 SH	Decreased-385,203 SH
ETF SER SOLUTIONS	APTUS DRAWDOWN	$9.6M	0.7%Prev: 1.0%	198,376 SH	Decreased-110,359 SH
ETF SER SOLUTIONS	APTUS ENHANCED	$9.9M	0.8%Prev: 1.1%	446,014 SH	Decreased-307,490 SH
ETF SER SOLUTIONS	APTUS INT ENH YL	$4.2M	0.3%Prev: 0.6%	187,822 SH	Decreased-160,044 SH
ETF SER SOLUTIONS	APTUS LARGE CAP	$3.4M	0.3%Prev: 0.5%	100,009 SH	Decreased-108,032 SH
ETF SER SOLUTIONS	APTUS LRG CAP UP	$5.4M	0.4%Prev: 0.8%	219,442 SH	Decreased-224,647 SH
ETF SER SOLUTIONS	MCELHENNY SHEFLD	$216K	0.0%Prev: 0.0%	6,980 SH	Decreased-6,220 SH
ETF SER SOLUTIONS	OPUS SML CP VL	$5.5M	0.4%Prev: 0.7%	152,675 SH	Decreased-120,729 SH
EXCHANGE LISTED FDS TR	CABANA MODERATE	$387K	0.0%	17,892 SH	New
EXCHANGE LISTED FDS TR	CABANA TARGET 10	$1.2M	0.1%	50,506 SH	New
EXCHANGE LISTED FDS TR	CABANA TRGT BETA	$460K	0.0%	20,662 SH	New
EXELON CORP	COM	$338K	0.0%Prev: 0.0%	7,785 SH	Increased+1,703 SH
EXXON MOBIL CORP	COM	$3.5M	0.3%Prev: 0.8%	32,307 SH	Decreased-32,307 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$1.7M	0.1%	49,852 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.2M	0.1%Prev: 0.1%	34,555 SH	Decreased-18,040 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$269K	0.0%	4,211 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.2M	0.1%Prev: 0.1%	12,666 SH	Decreased-10,668 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.1M	0.1%Prev: 0.1%	16,407 SH	Decreased-5,441 SH
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$251K	0.0%Prev: 0.0%	9,053 SH	Decreased-126 SH
FIRST TR EXCHANGE TRADED FD	FIRST TRUST S&P	$1.3M	0.1%Prev: 0.1%	38,739 SH	Decreased-7,825 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$572K	0.0%	29,229 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$2.7M	0.2%	19,190 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$250K	0.0%Prev: 0.1%	3,990 SH	Decreased-8,428 SH
FIRST TR EXCHANGE TRADED FD	S&P 500 ECONOMIC	$1.3M	0.1%	56,275 SH	New
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$513K	0.0%Prev: 0.1%	26,695 SH	Decreased-42,191 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$417K	0.0%Prev: 0.1%	6,964 SH	Decreased-8,051 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$279K	0.0%Prev: 0.0%	5,657 SH	Decreased-89 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$15.9M	1.2%	324,613 SH	New
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$247K	0.0%Prev: 0.0%	5,460 SH	Decreased-8 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$250K	0.0%	5,603 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$329K	0.0%Prev: 0.1%	10,339 SH	Decreased-13,758 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$5.0M	0.4%	244,316 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$5.8M	0.5%Prev: 0.2%	225,614 SH	Increased+147,937 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$5.0M	0.4%Prev: 0.1%	127,617 SH	Increased+106,794 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$2.0M	0.2%	47,337 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$12.3M	1.0%Prev: 0.1%	299,802 SH	Increased+269,560 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$1.4M	0.1%	32,869 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$60.8M	4.7%Prev: 1.2%	1,321,243 SH	Increased+951,976 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$1.1M	0.1%	37,164 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$263K	0.0%	10,296 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$1.1M	0.1%	32,480 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	$304K	0.0%	9,343 SH	New
FORD MTR CO	COM	$1.3M	0.1%Prev: 0.1%	117,682 SH	Increased+42,414 SH
FRANKLIN RESOURCES INC	COM	$271K	0.0%	11,343 SH	New
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$3.7M	0.3%	151,305 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$507K	0.0%Prev: 0.0%	69,900 SH	Increased-7,019 SH
FTAI AVIATION LTD	SHS	$232K	0.0%Prev: 0.0%	2,020 SH	Decreased+601 SH
GAMESTOP CORP NEW	CL A	$1.6M	0.1%	63,588 SH	New
GE AEROSPACE	COM NEW	$559K	0.0%Prev: 0.0%	2,172 SH	Increased+1,107 SH
GE VERNOVA INC	COM	$229K	0.0%Prev: 0.0%	433 SH	Decreased+34 SH
GENERAL DYNAMICS CORP	COM	$614K	0.0%Prev: 0.1%	2,106 SH	Decreased-292 SH
GENERAL MLS INC	COM	$330K	0.0%	6,362 SH	New
GEVO INC	COM PAR	$15K	0.0%	11,360 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$1.5M	0.1%	33,980 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$548K	0.0%Prev: 0.0%	9,103 SH	Increased+4,272 SH
GLOBAL X FDS	NASDAQ 100 COVER	$29.4M	2.3%Prev: 0.1%	1,755,440 SH	Increased+1,701,321 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$1.4M	0.1%	41,644 SH	New
GLOBAL X FDS	S&P 500 COVERED	$343K	0.0%	8,806 SH	New
GLOBAL X FDS	SUPERDIVIDEND	$11.9M	0.9%	528,346 SH	New
GOLDMAN SACHS GROUP INC	COM	$386K	0.0%Prev: 0.1%	545 SH	Decreased-347 SH
GOLDMINING INC	COM	$19K	0.0%	26,666 SH	New
HCA HEALTHCARE INC	COM	$415K	0.0%Prev: 0.1%	1,082 SH	Decreased-2,523 SH
HEALTH CATALYST INC	COM	$645K	0.1%Prev: 0.0%	171,207 SH	Increased+147,914 SH
HEWLETT PACKARD ENTERPRISE C	COM	$300K	0.0%Prev: 0.1%	14,709 SH	Decreased-31,937 SH
HOME DEPOT INC	COM	$1.8M	0.1%Prev: 0.2%	4,973 SH	Decreased-3,345 SH
HONEYWELL INTL INC	COM	$298K	0.0%Prev: 0.0%	1,278 SH	Decreased-651 SH
ILLINOIS TOOL WKS INC	COM	$225K	0.0%Prev: 0.0%	911 SH	Decreased-235 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$204K	0.0%Prev: 0.0%	6,370 SH	Decreased-2,875 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$754K	0.1%	28,466 SH	New
INNOVATOR ETFS TRUST	EQUITY MNGD 100	$1.1M	0.1%Prev: 0.2%	43,099 SH	Decreased-52,412 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$317K	0.0%Prev: 0.1%	6,742 SH	Decreased-12,162 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$530K	0.0%	17,760 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$2.0M	0.2%Prev: 0.2%	59,759 SH	Decreased-15,142 SH
INNOVATOR ETFS TRUST	US EQT BUFR APR	$691K	0.1%Prev: 0.0%	15,290 SH	Increased+7,658 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$1.3M	0.1%Prev: 0.0%	40,934 SH	Increased+27,580 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$314K	0.0%Prev: 1.1%	8,261 SH	Decreased-331,743 SH
INNOVATOR ETFS TRUST	US SMALL CAP MNG	$441K	0.0%Prev: 0.0%	17,496 SH	Decreased-3,593 SH
INTERCONTINENTAL EXCHANGE IN	COM	$536K	0.0%Prev: 0.1%	2,919 SH	Decreased-3,954 SH
INTERNATIONAL BUSINESS MACHS	COM	$874K	0.1%Prev: 0.0%	2,964 SH	Increased+852 SH
INTERNATIONAL PAPER CO	COM	$207K	0.0%	4,414 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.8M	0.1%Prev: 0.3%	3,360 SH	Decreased-5,656 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$220K	0.0%Prev: 0.0%	8,424 SH	Decreased-7,208 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$27.2M	2.1%Prev: 0.5%	119,618 SH	Increased+87,271 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$535K	0.0%Prev: 0.0%	4,758 SH	Decreased-492 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$5.5M	0.4%	116,096 SH	New
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$1.5M	0.1%	29,029 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$3.1M	0.2%Prev: 0.1%	53,284 SH	Increased+40,074 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$2.5M	0.2%Prev: 0.2%	177,919 SH	Decreased-38,025 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$852K	0.1%Prev: 0.1%	16,355 SH	Decreased-22,315 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$10.4M	0.8%Prev: 1.2%	57,426 SH	Decreased-33,709 SH
INVESCO QQQ TR	UNIT SER 1	$5.3M	0.4%Prev: 0.3%	9,646 SH	Increased+880 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$7.3M	0.6%Prev: 0.4%	118,761 SH	Increased-28,319 SH
ISHARES GOLD TR	ISHARES NEW	$1.8M	0.1%Prev: 0.0%	29,023 SH	Increased+23,358 SH
ISHARES GOLD TR	SHARES REPRESENT	$590K	0.0%Prev: 0.1%	17,893 SH	Decreased+282 SH
ISHARES INC	CORE MSCI EMKT	$2.0M	0.2%Prev: 0.2%	32,630 SH	Decreased-4,999 SH
ISHARES INC	MSCI EMRG CHN	$215K	0.0%Prev: 0.0%	3,401 SH	Increased+721 SH
ISHARES SILVER TR	ISHARES	$612K	0.0%Prev: 0.1%	18,640 SH	Decreased-4,081 SH
ISHARES TR	0-3 MNTH TREASRY	$2.3M	0.2%Prev: 0.4%	23,208 SH	Decreased-33,946 SH
ISHARES TR	0-5 YR TIPS ETF	$3.8M	0.3%Prev: 0.1%	37,189 SH	Increased+16,447 SH
ISHARES TR	0-5YR HI YL CP	$239K	0.0%Prev: 0.0%	5,537 SH	Decreased-1,726 SH
ISHARES TR	10-20 YR TRS ETF	$517K	0.0%Prev: 0.0%	5,085 SH	Decreased-310 SH
ISHARES TR	20 YR TR BD ETF	$6.4M	0.5%Prev: 0.0%	72,764 SH	Increased+67,632 SH
ISHARES TR	7-10 YR TRSY BD	$218K	0.0%Prev: 0.0%	2,272 SH	Decreased-2,006 SH
ISHARES TR	A RATE CP BD ETF	$404K	0.0%	8,453 SH	New
ISHARES TR	BLOCKCHAIN & TEC	$2.4M	0.2%	61,812 SH	New
ISHARES TR	CORE DIV GRWTH	$628K	0.0%Prev: 0.1%	9,821 SH	Decreased-9,549 SH
ISHARES TR	CORE DIVID ETF	$25.4M	2.0%	504,213 SH	New
ISHARES TR	CORE INTL AGGR	$1.1M	0.1%Prev: 0.0%	21,881 SH	Increased+9,444 SH
ISHARES TR	CORE LT USDB ETF	$210K	0.0%	4,247 SH	New
ISHARES TR	CORE MSCI EAFE	$642K	0.1%Prev: 0.0%	7,695 SH	Increased+3,867 SH
ISHARES TR	CORE MSCI TOTAL	$699K	0.1%Prev: 0.0%	9,040 SH	Increased+2,703 SH
ISHARES TR	CORE S&P MCP ETF	$361K	0.0%Prev: 0.0%	5,816 SH	Increased+1,500 SH
ISHARES TR	CORE S&P SCP ETF	$234K	0.0%Prev: 0.0%	2,139 SH	Increased+473 SH
ISHARES TR	CORE S&P TTL STK	$299K	0.0%Prev: 0.0%	2,217 SH	Increased+658 SH
ISHARES TR	CORE S&P US GWT	$233K	0.0%	1,550 SH	New
ISHARES TR	CORE S&P US VLU	$239K	0.0%	2,526 SH	New
ISHARES TR	CORE S&P500 ETF	$4.2M	0.3%Prev: 0.4%	6,745 SH	Decreased-2,355 SH
ISHARES TR	CORE TOTAL USD	$3.4M	0.3%	74,588 SH	New
ISHARES TR	CORE US AGGBD ET	$19.1M	1.5%Prev: 0.4%	192,483 SH	Increased+139,768 SH
ISHARES TR	CRE U S REIT ETF	$943K	0.1%	16,676 SH	New
ISHARES TR	EAFE GRWTH ETF	$1.6M	0.1%Prev: 0.1%	14,621 SH	Increased+3,726 SH
ISHARES TR	EAFE VALUE ETF	$2.6M	0.2%Prev: 0.1%	41,455 SH	Increased+14,462 SH
ISHARES TR	ESG AWR MSCI USA	$530K	0.0%Prev: 0.0%	3,916 SH	Increased+1,931 SH
ISHARES TR	EXPANDED TECH	$248K	0.0%	2,269 SH	New
ISHARES TR	IBOXX INV CP ETF	$9.4M	0.7%	85,956 SH	New
ISHARES TR	INTL TREA BD ETF	$388K	0.0%	8,992 SH	New
ISHARES TR	JPMORGAN USD EMG	$743K	0.1%Prev: 0.0%	8,017 SH	Increased+2,640 SH
ISHARES TR	LARGE CAP MAX BU	$331K	0.0%	12,693 SH	New
ISHARES TR	MBS ETF	$4.2M	0.3%Prev: 0.4%	45,133 SH	Decreased-18,257 SH
ISHARES TR	MRGSTR MD CP GRW	$359K	0.0%Prev: 0.1%	4,469 SH	Decreased-5,049 SH
ISHARES TR	MSCI EAFE ETF	$329K	0.0%Prev: 0.0%	3,675 SH	Increased+443 SH
ISHARES TR	MSCI EMG MKT ETF	$256K	0.0%Prev: 0.0%	5,309 SH	Decreased-989 SH
ISHARES TR	MSCI USA MIN VOL	$1.4M	0.1%Prev: 0.0%	14,577 SH	Increased+6,920 SH
ISHARES TR	MSCI USA MMENTM	$566K	0.0%Prev: 0.0%	2,357 SH	Decreased-465 SH
ISHARES TR	MSCI USA QLT FCT	$3.8M	0.3%Prev: 0.2%	20,960 SH	Increased+8,719 SH
ISHARES TR	NATIONAL MUN ETF	$565K	0.0%	5,408 SH	New
ISHARES TR	RUS 1000 GRW ETF	$579K	0.0%Prev: 0.1%	1,364 SH	Decreased-1,127 SH
ISHARES TR	RUS MD CP GR ETF	$489K	0.0%Prev: 0.0%	3,523 SH	Increased+193 SH
ISHARES TR	RUS MDCP VAL ETF	$443K	0.0%Prev: 0.1%	3,353 SH	Decreased-1,710 SH
ISHARES TR	RUS TP200 GR ETF	$1.5M	0.1%Prev: 0.2%	6,027 SH	Decreased-5,387 SH
ISHARES TR	RUS TP200 VL ETF	$855K	0.1%Prev: 0.1%	10,151 SH	Decreased-8,965 SH
ISHARES TR	RUSSELL 2000 ETF	$227K	0.0%Prev: 0.0%	1,053 SH	Decreased-1,428 SH
ISHARES TR	S&P 100 ETF	$553K	0.0%Prev: 0.0%	1,818 SH	Increased+769 SH
ISHARES TR	S&P 500 GRWT ETF	$2.5M	0.2%Prev: 0.2%	22,815 SH	Decreased+407 SH
ISHARES TR	S&P 500 VAL ETF	$1.8M	0.1%Prev: 0.2%	8,959 SH	Decreased-2,127 SH
ISHARES TR	SHORT TREAS BD	$620K	0.0%	5,611 SH	New
ISHARES TR	U.S. TECH ETF	$917K	0.1%Prev: 0.0%	5,293 SH	Increased+2,687 SH
ISHARES TR	US TREAS BD ETF	$819K	0.1%Prev: 0.1%	35,622 SH	Decreased-25,727 SH
ISHARES TR	USD INV GRDE ETF	$458K	0.0%Prev: 0.0%	8,906 SH	Increased+2,180 SH
ISHARES U S ETF TR	U.S. TECH INDEPD	$250K	0.0%	2,657 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$9.0M	0.7%Prev: 0.2%	158,715 SH	Increased+114,093 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$4.9M	0.4%Prev: 0.1%	89,874 SH	Increased+72,873 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$399K	0.0%Prev: 0.1%	7,870 SH	Decreased-18,582 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$5.2M	0.4%Prev: 0.5%	102,558 SH	Decreased-32,434 SH
JETBLUE AWYS CORP	COM	$88K	0.0%	20,920 SH	New
JOHNSON & JOHNSON	COM	$974K	0.1%Prev: 0.3%	6,378 SH	Decreased-8,748 SH
JPMORGAN CHASE & CO.	COM	$9.0M	0.7%	30,994 SH	New
KEYCORP	COM	$431K	0.0%Prev: 0.0%	24,721 SH	Decreased+2,010 SH
KIMBERLY-CLARK CORP	COM	$237K	0.0%	1,839 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$506K	0.0%Prev: 0.1%	2,018 SH	Decreased-4,130 SH
LANCASTER COLONY CORP	COM	$717K	0.1%	4,151 SH	New
LINDE PLC	SHS	$2.2M	0.2%Prev: 0.3%	4,679 SH	Decreased-3,710 SH
LOCKHEED MARTIN CORP	COM	$344K	0.0%Prev: 0.1%	742 SH	Decreased-1,216 SH
LOWES COS INC	COM	$2.0M	0.2%Prev: 0.0%	8,858 SH	Increased+7,951 SH
MARSH & MCLENNAN COS INC	COM	$532K	0.0%	2,434 SH	New
MASTERCARD INCORPORATED	CL A	$2.7M	0.2%Prev: 0.1%	4,728 SH	Increased+1,417 SH
MCDONALDS CORP	COM	$2.3M	0.2%Prev: 0.1%	7,729 SH	Increased+4,720 SH
MERCADOLIBRE INC	COM	$332K	0.0%	127 SH	New
MERCK & CO INC	COM	$349K	0.0%Prev: 0.1%	4,407 SH	Decreased-5,598 SH
META PLATFORMS INC	CL A	$5.3M	0.4%Prev: 0.5%	7,162 SH	Decreased-5,891 SH
MICRON TECHNOLOGY INC	COM	$590K	0.0%Prev: 0.3%	4,784 SH	Decreased-7,460 SH
MICROSOFT CORP	COM	$18.3M	1.4%Prev: 1.8%	36,773 SH	Decreased-34,135 SH
MICROSTRATEGY INC	CL A NEW	$2.5M	0.2%	6,281 SH	New
MONSTER BEVERAGE CORP NEW	COM	$245K	0.0%Prev: 0.1%	3,920 SH	Decreased-8,281 SH
MORGAN STANLEY	COM NEW	$523K	0.0%Prev: 0.1%	3,710 SH	Decreased-3,160 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.7M	0.1%Prev: 0.3%	3,931 SH	Decreased-5,791 SH
NEOS ETF TRUST	NASDAQ 100 HDGD	$551K	0.0%Prev: 0.1%	10,511 SH	Decreased-5,159 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$604K	0.0%Prev: 0.0%	12,003 SH	Increased+5,105 SH
NETFLIX INC	COM	$3.3M	0.3%	2,491 SH	New
NEXTERA ENERGY INC	COM	$1.2M	0.1%Prev: 0.2%	17,362 SH	Decreased-17,704 SH
NORFOLK SOUTHN CORP	COM	$256K	0.0%	1,001 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$225K	0.0%Prev: 0.1%	3,877 SH	Decreased-17,760 SH
NORTHERN TR CORP	COM	$417K	0.0%Prev: 0.1%	3,288 SH	Decreased-8,089 SH
NRG ENERGY INC	COM NEW	$248K	0.0%Prev: 0.0%	1,547 SH	Decreased-4,880 SH
NVIDIA CORPORATION	COM	$19.6M	1.5%Prev: 2.3%	124,100 SH	Decreased-67,803 SH
ORACLE CORP	COM	$404K	0.0%Prev: 0.1%	1,848 SH	Decreased-4,028 SH
PACER FDS TR	SWAN SOS FD OF	$17.5M	1.4%Prev: 1.3%	574,753 SH	Decreased-1,717 SH
PACER FDS TR	US CASH COWS 100	$308K	0.0%Prev: 0.1%	5,589 SH	Decreased-10,838 SH
PALANTIR TECHNOLOGIES INC	CL A	$992K	0.1%Prev: 0.1%	7,283 SH	Decreased-8,958 SH
PALO ALTO NETWORKS INC	COM	$323K	0.0%Prev: 0.0%	1,580 SH	Decreased-961 SH
PARKER-HANNIFIN CORP	COM	$784K	0.1%Prev: 0.0%	1,122 SH	Increased+629 SH
PEPSICO INC	COM	$989K	0.1%Prev: 0.2%	7,491 SH	Decreased-9,873 SH
PGIM ETF TR	AAA CLO ETF	$5.5M	0.4%Prev: 0.0%	106,608 SH	Increased+101,810 SH
PGIM ETF TR	ACTV HY BD ETF	$5.6M	0.4%	157,783 SH	New
PHILIP MORRIS INTL INC	COM	$1.0M	0.1%Prev: 0.0%	5,605 SH	Increased+3,397 SH
PHILLIPS 66	COM	$253K	0.0%Prev: 0.0%	2,120 SH	Decreased+599 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$205K	0.0%Prev: 0.0%	2,038 SH	Decreased-1,091 SH
PRICE T ROWE GROUP INC	COM	$325K	0.0%	3,369 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$208K	0.0%	2,617 SH	New
PROCTER AND GAMBLE CO	COM	$2.8M	0.2%	17,390 SH	New
PROGRESSIVE CORP	COM	$5.4M	0.4%Prev: 0.5%	20,261 SH	Decreased-17,523 SH
PROSHARES TR	S&P 500 HIGH INC	$266K	0.0%Prev: 0.0%	6,277 SH	Increased+1,281 SH
PRUDENTIAL FINL INC	COM	$351K	0.0%Prev: 0.1%	3,263 SH	Decreased-7,557 SH
PULTE GROUP INC	COM	$971K	0.1%Prev: 0.2%	9,208 SH	Decreased-12,505 SH
QUALCOMM INC	COM	$445K	0.0%Prev: 0.1%	2,795 SH	Decreased-5,583 SH
QUANTA SVCS INC	COM	$7.4M	0.6%Prev: 0.9%	19,472 SH	Decreased-4,794 SH
RALPH LAUREN CORP	CL A	$309K	0.0%Prev: 0.1%	1,126 SH	Decreased-3,333 SH
RBB FD INC	US TREAS 5 YR NT	$6.0M	0.5%	122,283 SH	New
RBB FD INC	US TREASR 10 YR	$5.0M	0.4%	114,960 SH	New
REDDIT INC	CL A	$1.6M	0.1%Prev: 0.0%	10,822 SH	Increased+6,160 SH
RENAISSANCERE HLDGS LTD	COM	$1.5M	0.1%Prev: 0.0%	6,039 SH	Increased+4,643 SH
RLI CORP	COM	$1.6M	0.1%Prev: 0.0%	22,260 SH	Increased+18,525 SH
ROCKWELL AUTOMATION INC	COM	$231K	0.0%	694 SH	New
ROPER TECHNOLOGIES INC	COM	$5.5M	0.4%Prev: 0.2%	9,738 SH	Increased+2,901 SH
RTX CORPORATION	COM	$648K	0.1%Prev: 0.2%	4,435 SH	Decreased-7,340 SH
S&P GLOBAL INC	COM	$1.0M	0.1%Prev: 0.2%	1,925 SH	Decreased-3,688 SH
SALESFORCE INC	COM	$344K	0.0%	1,262 SH	New
SCHWAB STRATEGIC TR	1 5YR CORP BD	$307K	0.0%	12,384 SH	New
SCHWAB STRATEGIC TR	5 10YR CORP BD	$262K	0.0%	11,512 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.8M	0.1%	75,171 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$632K	0.0%Prev: 0.0%	25,240 SH	Increased+7,913 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$412K	0.0%Prev: 0.0%	18,645 SH	Decreased-10,199 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.0M	0.2%Prev: 0.1%	87,238 SH	Increased+51,540 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$209K	0.0%	8,790 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.1M	0.2%Prev: 0.4%	118,648 SH	Decreased-54,457 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$415K	0.0%Prev: 0.1%	14,216 SH	Decreased-28,278 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$443K	0.0%	18,126 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$349K	0.0%Prev: 0.0%	12,449 SH	Decreased+177 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$431K	0.0%Prev: 0.0%	17,039 SH	Decreased-268 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$1.3M	0.1%Prev: 0.6%	49,391 SH	Decreased-265,323 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$8.2M	0.6%	75,751 SH	New
SELECT SECTOR SPDR TR	ENERGY	$9.9M	0.8%	117,269 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$9.2M	0.7%	175,758 SH	New
SELECT SECTOR SPDR TR	INDL	$1.0M	0.1%	6,937 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$6.4M	0.5%	155,272 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$3.4M	0.3%	15,425 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$3.3M	0.3%	40,251 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$4.5M	0.3%	33,072 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$7.6M	0.6%	93,358 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$15.4M	1.2%	60,660 SH	New
SEMPRA	COM	$400K	0.0%	5,280 SH	New
SERVICENOW INC	COM	$6.4M	0.5%Prev: 0.6%	6,261 SH	Decreased-77,724 SH
SHERWIN WILLIAMS CO	COM	$877K	0.1%Prev: 0.0%	2,553 SH	Increased+943 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.8M	0.1%Prev: 0.1%	15,666 SH	Increased+3,060 SH
SMUCKER J M CO	COM NEW	$282K	0.0%	2,867 SH	New
SNOWFLAKE INC	CL A	$1.8M	0.1%	7,857 SH	New
SOUTHERN CO	COM	$734K	0.1%Prev: 0.0%	7,992 SH	Increased+4,534 SH
SPDR GOLD TR	GOLD SHS	$4.8M	0.4%Prev: 0.4%	15,791 SH	Decreased+3,174 SH
SPDR INDEX SHS FDS	DJ INTL RL ETF	$719K	0.1%	26,247 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$6.0M	0.5%	148,590 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$6.6M	0.5%	154,315 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$1.9M	0.2%	52,073 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$40.7M	3.2%	65,799 SH	New
SPDR SERIES TRUST	BLOOMBERG 1 10 Y	$597K	0.0%	31,169 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$11.1M	0.9%	120,712 SH	New
SPDR SERIES TRUST	BLOOMBERG EMERGI	$663K	0.1%Prev: 0.1%	30,991 SH	Decreased-5,158 SH
SPDR SERIES TRUST	BLOOMBERG EMG MK	$1.3M	0.1%	52,207 SH	New
SPDR SERIES TRUST	BLOOMBERG ENHNCD	$1.6M	0.1%	59,697 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$1.9M	0.2%	19,921 SH	New
SPDR SERIES TRUST	DJ REIT ETF	$2.0M	0.2%	20,471 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$760K	0.1%	17,020 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$1.2M	0.1%	50,520 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$1.8M	0.1%	69,672 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$972K	0.1%	28,956 SH	New
SPDR SERIES TRUST	PORTFOLIO LN COR	$2.1M	0.2%	95,176 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$1.4M	0.1%	50,934 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$3.3M	0.3%	60,422 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$46.4M	3.6%	638,521 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$13.8M	1.1%	323,844 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$11.8M	0.9%	124,160 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$14.7M	1.2%	281,530 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$584K	0.0%	6,724 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$2.3M	0.2%	55,409 SH	New
SSGA ACTIVE TR	SPDR SSGA FXD	$5.6M	0.4%	217,318 SH	New
SSGA ACTIVE TR	SPDR SSGA US SCT	$10.4M	0.8%	188,472 SH	New
STEEL DYNAMICS INC	COM	$348K	0.0%Prev: 0.0%	2,716 SH	Decreased+425 SH
STRATEGY SHS	DAY HAGAN SMART	$222K	0.0%Prev: 0.0%	4,940 SH	Decreased-6,761 SH
STRYKER CORPORATION	COM	$1.1M	0.1%Prev: 0.2%	2,778 SH	Decreased-4,745 SH
SUPER MICRO COMPUTER INC	COM NEW	$2.3M	0.2%Prev: 0.0%	46,347 SH	Increased+36,328 SH
SYNCHRONY FINANCIAL	COM	$329K	0.0%Prev: 0.1%	4,926 SH	Decreased-11,346 SH
T-MOBILE US INC	COM	$676K	0.1%Prev: 0.0%	2,836 SH	Increased+1,236 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$318K	0.0%	1,406 SH	New
TESLA INC	COM	$5.6M	0.4%Prev: 0.5%	17,673 SH	Decreased-2,138 SH
THE CIGNA GROUP	COM	$1.8M	0.1%Prev: 0.1%	5,493 SH	Increased+1,841 SH
THERMO FISHER SCIENTIFIC INC	COM	$933K	0.1%Prev: 0.2%	2,302 SH	Decreased-2,707 SH
TIDAL TR II	YIELDMAX MARA OP	$811K	0.1%	37,016 SH	New
TIDAL TR II	YIELDMAX MSTR OP	$1.5M	0.1%	68,742 SH	New
TIDAL TR II	YIELDMAX NVDA	$206K	0.0%	12,294 SH	New
TIDAL TR II	YIELDMAX PLTR OP	$205K	0.0%	3,190 SH	New
TIDAL TR II	YIELDMAX TSLA OP	$111K	0.0%	13,615 SH	New
TJX COS INC NEW	COM	$546K	0.0%Prev: 0.1%	4,421 SH	Decreased-5,319 SH
TWO RDS SHARED TR	ANFIELD UNVL ETF	$349K	0.0%Prev: 0.0%	37,483 SH	Decreased-5,407 SH
TWO RDS SHARED TR	REGENTS PK HDGD	$177K	0.0%	17,004 SH	New
UBER TECHNOLOGIES INC	COM	$4.3M	0.3%Prev: 0.3%	45,960 SH	Decreased-24,649 SH
UNION PAC CORP	COM	$417K	0.0%Prev: 0.1%	1,813 SH	Decreased-7,168 SH
UNITED RENTALS INC	COM	$480K	0.0%Prev: 0.1%	638 SH	Decreased-1,613 SH
UNITED THERAPEUTICS CORP DEL	COM	$1.5M	0.1%Prev: 0.1%	5,339 SH	Increased+3,312 SH
UNITEDHEALTH GROUP INC	COM	$1.3M	0.1%Prev: 0.2%	4,054 SH	Decreased-5,321 SH
US BANCORP DEL	COM NEW	$282K	0.0%	6,222 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$257K	0.0%Prev: 0.0%	10,075 SH	Increased+1,441 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$23.4M	1.8%Prev: 0.1%	250,011 SH	Increased+237,717 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$4.1M	0.3%Prev: 0.1%	14,639 SH	Increased+9,949 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$574K	0.0%Prev: 0.1%	7,423 SH	Decreased-7,629 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$497K	0.0%Prev: 0.0%	7,152 SH	Increased+1,008 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.7M	0.1%Prev: 0.1%	21,738 SH	Increased+2,801 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.4M	0.3%Prev: 0.7%	59,197 SH	Decreased-85,969 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.0M	0.2%Prev: 0.1%	40,197 SH	Increased+16,837 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.7M	0.4%Prev: 0.2%	10,816 SH	Increased+4,192 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$570K	0.0%Prev: 0.1%	2,004 SH	Decreased-1,387 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$203K	0.0%Prev: 0.0%	2,283 SH	Decreased-3,998 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.5M	0.3%Prev: 0.5%	7,869 SH	Decreased-4,449 SH
VANGUARD INDEX FDS	SMALL CP ETF	$6.5M	0.5%Prev: 1.2%	27,636 SH	Decreased-37,619 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$10.1M	0.8%Prev: 0.5%	33,319 SH	Increased+10,690 SH
VANGUARD INDEX FDS	VALUE ETF	$2.2M	0.2%Prev: 0.2%	12,345 SH	Decreased-1,206 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$9.7M	0.8%Prev: 1.3%	195,709 SH	Decreased-153,474 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$332K	0.0%Prev: 0.0%	2,585 SH	Decreased-88 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$665K	0.1%Prev: 0.1%	13,228 SH	Decreased-19,399 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.6M	0.2%Prev: 0.3%	30,839 SH	Decreased-23,845 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$819K	0.1%Prev: 0.1%	13,690 SH	Decreased-1,938 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$2.7M	0.2%Prev: 0.3%	47,782 SH	Decreased-26,143 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2.3M	0.2%Prev: 0.3%	48,670 SH	Decreased-40,791 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$6.3M	0.5%Prev: 0.5%	107,795 SH	Decreased-21,488 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$206K	0.0%	2,594 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$281K	0.0%Prev: 0.0%	3,220 SH	Decreased+364 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$632K	0.0%Prev: 0.0%	3,089 SH	Decreased+2 SH
VANGUARD STAR FDS	VG TL INTL STK F	$278K	0.0%Prev: 0.2%	4,018 SH	Decreased-41,503 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$27.2M	2.1%Prev: 3.8%	477,690 SH	Decreased-384,030 SH
VANGUARD WELLINGTON FD	US MINIMUM	$207K	0.0%Prev: 0.0%	1,616 SH	Decreased-3,035 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$261K	0.0%Prev: 0.0%	3,993 SH	Decreased-5,036 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$580K	0.0%Prev: 0.1%	4,349 SH	Decreased-3,682 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$251K	0.0%Prev: 0.0%	693 SH	Decreased-353 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$400K	0.0%Prev: 0.1%	1,610 SH	Decreased-1,121 SH
VANGUARD WORLD FD	INF TECH ETF	$1.5M	0.1%Prev: 0.1%	2,209 SH	Decreased-502 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$654K	0.1%Prev: 0.1%	1,786 SH	Decreased-309 SH
VERIZON COMMUNICATIONS INC	COM	$602K	0.0%Prev: 0.1%	13,908 SH	Decreased-21,987 SH
VISA INC	COM CL A	$9.9M	0.8%Prev: 0.8%	27,806 SH	Decreased-11,862 SH
WALMART INC	COM	$7.5M	0.6%Prev: 0.8%	76,658 SH	Decreased-14,128 SH
WARNER BROS DISCOVERY INC	COM SER A	$1.5M	0.1%Prev: 0.1%	127,018 SH	Increased+97,493 SH
WASTE MGMT INC DEL	COM	$1.1M	0.1%	4,823 SH	New
WATERS CORP	COM	$1.8M	0.1%	5,128 SH	New
WELLS FARGO CO NEW	COM	$1.1M	0.1%	13,564 SH	New
WISDOMTREE TR	DYNAMIC INTL EQT	$209K	0.0%Prev: 0.1%	5,268 SH	Decreased-23,105 SH
WISDOMTREE TR	US QTLY DIV GRT	$266K	0.0%Prev: 0.0%	3,181 SH	Decreased-1,580 SH
WISDOMTREE TR	US TOTAL DIVIDND	$270K	0.0%Prev: 0.0%	3,395 SH	Decreased-804 SH
WORLD GOLD TR	SPDR GLD MINIS	$487K	0.0%Prev: 0.1%	7,434 SH	Decreased-15,672 SH
YUM BRANDS INC	COM	$304K	0.0%Prev: 0.0%	2,049 SH	Increased+312 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $434K
AGNC INVT CORP — $383K
AIM ETF PRODUCTS TRUST — $357K
AIM ETF PRODUCTS TRUST — $463K
ALLSTATE CORP — $664K
ALPS ETF TR — $3.1M
ALPS ETF TR — $1.5M
AMERICAN TOWER CORP — $7.6M
AMPHENOL CORP — $8.8M
APA CORPORATION — $234K
ASTRAZENECA PLC — $485K
AUTOZONE INC — $1.3M
BAKER HUGHES COMPANY — $478K
BLACKROCK DEBT STRATEGIES FD — $149K
BLACKROCK ENHANCED EQUITY DI — $228K
BLACKROCK ETF TRUST — $248K
BLACKROCK ETF TRUST — $637K
BLACKROCK ETF TRUST — $548K
BLACKROCK INC — $259K
BLUEROCK PVT REAL ESTATE FD — $191K
… and 218 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0002010926-26-000004	—	View
Jan 13, 2026	Q4 2025	13F-HR	0001754960-26-000033	$1.26B	View
Oct 10, 2025	Q3 2025