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: $1.10B436 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$588K	0.1%Prev: 0.0%	3,792 SH	Increased+1,713 SH
ABBOTT LABS	COM	$200K	0.0%	1,494 SH	New
ABBVIE INC	COM	$696K	0.1%Prev: 0.3%	3,006 SH	Decreased-19,932 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.2M	0.3%	12,821 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.1M	0.2%Prev: 1.0%	13,257 SH	Decreased-21,837 SH
AGNC INVT CORP	COM	$261K	0.0%Prev: 0.0%	26,671 SH	Decreased-12,743 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	$217K	0.0%	7,674 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	$236K	0.0%	5,922 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	$233K	0.0%	5,472 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	$1.0M	0.1%	30,746 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	$1.3M	0.1%	37,331 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	$548K	0.0%	14,308 SH	New
ALPHABET INC	CAP STK CL A	$10.9M	1.0%Prev: 1.4%	44,886 SH	Decreased-32,268 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.1%Prev: 0.1%	5,188 SH	Decreased-1,419 SH
ALTRIA GROUP INC	COM	$1.3M	0.1%Prev: 0.0%	18,930 SH	Increased+8,604 SH
AMAZON COM INC	COM	$15.5M	1.4%Prev: 1.3%	70,421 SH	Decreased-37,336 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.6M	0.1%Prev: 0.1%	21,774 SH	Decreased-1,401 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$716K	0.1%Prev: 0.0%	8,039 SH	Decreased+431 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.3M	0.1%Prev: 0.1%	18,348 SH	Decreased+366 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.4M	0.1%Prev: 0.1%	13,711 SH	Decreased-2,674 SH
AMERICAN EXPRESS CO	COM	$219K	0.0%Prev: 0.0%	660 SH	Decreased-305 SH
AMERICAN INTL GROUP INC	COM NEW	$604K	0.1%Prev: 0.0%	7,685 SH	Increased+4,272 SH
AMERICAN TOWER CORP NEW	COM	$8.1M	0.7%	41,957 SH	New
AMGEN INC	COM	$867K	0.1%Prev: 0.0%	3,074 SH	Increased+1,033 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$705K	0.1%Prev: 0.1%	15,815 SH	Decreased-27,146 SH
APPLE INC	COM	$18.8M	1.7%Prev: 2.7%	73,713 SH	Decreased-111,701 SH
APPLIED MATLS INC	COM	$306K	0.0%Prev: 0.1%	1,495 SH	Decreased-1,100 SH
APPLOVIN CORP	COM CL A	$399K	0.0%Prev: 0.0%	555 SH	Increased+53 SH
ARISTA NETWORKS INC	COM SHS	$1.8M	0.2%Prev: 0.0%	12,234 SH	Increased+7,016 SH
ARK ETF TR	NEXT GNRTN INTER	$296K	0.0%	1,698 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$552K	0.1%Prev: 0.0%	3,900 SH	Decreased+2,201 SH
ASTRAZENECA PLC	SPONSORED ADR	$473K	0.0%	6,165 SH	New
AT&T INC	COM	$489K	0.0%Prev: 0.1%	17,313 SH	Decreased-51,225 SH
AUTOMATIC DATA PROCESSING IN	COM	$756K	0.1%Prev: 0.1%	2,576 SH	Decreased-2,831 SH
BAKER HUGHES COMPANY	CL A	$252K	0.0%Prev: 0.0%	5,180 SH	Decreased-2,290 SH
BANK AMERICA CORP	COM	$655K	0.1%	12,697 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.0M	0.5%Prev: 0.6%	9,944 SH	Decreased-11,997 SH
BLACKROCK DEBT STRATEGIES FD	COM NEW	$165K	0.0%Prev: 0.0%	15,500 SH	Decreased-11,000 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$888K	0.1%	26,007 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.7M	0.2%Prev: 0.1%	46,124 SH	Increased+9,696 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$844K	0.1%	22,297 SH	New
BLACKROCK ETF TRUST	US CARBON TRANS	$279K	0.0%	3,841 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$849K	0.1%	15,938 SH	New
BLACKSTONE INC	COM	$224K	0.0%	1,309 SH	New
BNY MELLON ETF TRUST	CORE BOND ETF	$28.0M	2.5%Prev: 2.3%	656,762 SH	Decreased-405,707 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$9.1M	0.8%Prev: 0.8%	181,392 SH	Decreased-126,749 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$735K	0.1%Prev: 0.0%	15,760 SH	Increased+6,047 SH
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$2.2M	0.2%	43,673 SH	New
BOSTON SCIENTIFIC CORP	COM	$435K	0.0%Prev: 0.0%	4,459 SH	Increased-403 SH
BRISTOL-MYERS SQUIBB CO	COM	$540K	0.0%Prev: 0.0%	11,981 SH	Increased+4,168 SH
BROADCOM INC	COM	$4.5M	0.4%Prev: 1.2%	13,665 SH	Decreased-48,203 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$8.3M	0.8%Prev: 0.1%	34,942 SH	Increased+16,529 SH
CALAMOS ETF TR	NASDAQ 100 STRU	$342K	0.0%Prev: 0.0%	13,098 SH	Decreased-8,280 SH
CALAMOS ETF TR	RUSSELL 2000 STR	$829K	0.1%	31,844 SH	New
CALAMOS ETF TR	S&P 500 STRUCTU	$370K	0.0%Prev: 0.0%	14,478 SH	Increased+1,651 SH
CATERPILLAR INC	COM	$1.1M	0.1%Prev: 0.2%	2,364 SH	Decreased-1,381 SH
CAVA GROUP INC	COM	$309K	0.0%	5,116 SH	New
CELESTICA INC	COM	$269K	0.0%Prev: 0.0%	1,091 SH	Decreased+231 SH
CHEMED CORP NEW	COM	$7.8M	0.7%Prev: 0.5%	17,466 SH	Decreased-3,099 SH
CHENIERE ENERGY INC	COM NEW	$265K	0.0%Prev: 0.0%	1,126 SH	Decreased-705 SH
CHEVRON CORP NEW	COM	$628K	0.1%	4,042 SH	New
CHUBB LIMITED	COM	$1.1M	0.1%Prev: 0.0%	3,935 SH	Increased+1,820 SH
CINTAS CORP	COM	$1.8M	0.2%Prev: 0.1%	8,909 SH	Decreased-8,309 SH
CIPHER MINING INC	COM	$178K	0.0%	14,122 SH	New
CISCO SYS INC	COM	$277K	0.0%Prev: 0.1%	4,045 SH	Decreased-5,083 SH
CITIGROUP INC	COM NEW	$606K	0.1%Prev: 0.1%	5,969 SH	Decreased-2,382 SH
CITIZENS FINL GROUP INC	COM	$269K	0.0%Prev: 0.0%	5,055 SH	Increased+2,070 SH
COCA COLA CO	COM	$242K	0.0%Prev: 0.0%	3,652 SH	Decreased-8,430 SH
COCA COLA CONS INC	COM	$270K	0.0%Prev: 0.0%	2,306 SH	Decreased+742 SH
CONSTELLATION ENERGY CORP	COM	$376K	0.0%Prev: 0.0%	1,143 SH	Increased-359 SH
COPART INC	COM	$9.4M	0.8%Prev: 0.4%	208,164 SH	Increased-65,394 SH
COSTCO WHSL CORP NEW	COM	$745K	0.1%	805 SH	New
CROWDSTRIKE HLDGS INC	CL A	$3.5M	0.3%Prev: 0.4%	7,112 SH	Decreased-4,230 SH
CYBERARK SOFTWARE LTD	SHS	$1.9M	0.2%	3,917 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$278K	0.0%Prev: 0.0%	9,453 SH	Increased+1,323 SH
DEVON ENERGY CORP NEW	COM	$2.8M	0.3%Prev: 0.0%	80,588 SH	Increased+68,245 SH
DIAMONDBACK ENERGY INC	COM	$9.0M	0.8%Prev: 0.4%	62,615 SH	Increased+13,339 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$807K	0.1%	14,960 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$670K	0.1%Prev: 0.0%	24,550 SH	Decreased-3,934 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$668K	0.1%Prev: 0.0%	14,483 SH	Decreased-1,333 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$654K	0.1%	9,026 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$277K	0.0%Prev: 0.0%	8,832 SH	Decreased-6,074 SH
DIREXION SHS ETF TR	AUSPCE CMD STG	$361K	0.0%	12,571 SH	New
DISNEY WALT CO	COM	$348K	0.0%Prev: 0.0%	3,037 SH	Decreased-2,013 SH
DOUBLELINE ETF TRUST	MORTGAGE ETF	$12.6M	1.1%Prev: 0.9%	253,340 SH	Decreased-127,413 SH
DUKE ENERGY CORP NEW	COM NEW	$392K	0.0%Prev: 0.2%	3,168 SH	Decreased-29,810 SH
EA SERIES TRUST	FREEDOM 100 EM	$5.0M	0.5%Prev: 0.7%	112,046 SH	Decreased-68,029 SH
EATON CORP PLC	SHS	$740K	0.1%Prev: 0.1%	1,979 SH	Decreased-1,406 SH
EATON VANCE ENHANCED EQUITY	COM	$247K	0.0%	10,322 SH	New
ECOLAB INC	COM	$222K	0.0%Prev: 0.0%	811 SH	Decreased-90 SH
ELEVANCE HEALTH INC FORMERLY	COM	$2.1M	0.2%Prev: 0.0%	6,429 SH	Increased+5,421 SH
ELEVATION SERIES TRUST	TRUESHARES QUART	$232K	0.0%	9,434 SH	New
ELI LILLY & CO	COM	$4.1M	0.4%Prev: 0.7%	5,411 SH	Decreased-5,780 SH
ELLINGTON FINANCIAL INC	COM	$132K	0.0%	10,134 SH	New
EMCOR GROUP INC	COM	$281K	0.0%Prev: 0.0%	432 SH	Decreased-223 SH
EMERSON ELEC CO	COM	$207K	0.0%Prev: 0.0%	1,580 SH	Decreased-434 SH
ENTERPRISE PRODS PARTNERS L	COM	$674K	0.1%Prev: 0.0%	21,552 SH	Increased+5,462 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$46.1M	4.2%Prev: 3.4%	1,061,004 SH	Decreased-392,019 SH
ETF SER SOLUTIONS	APTUS DEFINED	$24.6M	2.2%Prev: 1.9%	854,290 SH	Decreased-448,256 SH
ETF SER SOLUTIONS	APTUS DRAWDOWN	$14.0M	1.3%Prev: 1.1%	274,505 SH	Decreased-105,215 SH
ETF SER SOLUTIONS	APTUS ENHANCED	$13.1M	1.2%Prev: 1.1%	587,270 SH	Decreased-372,534 SH
ETF SER SOLUTIONS	APTUS INT ENH YL	$6.2M	0.6%Prev: 0.6%	265,273 SH	Decreased-177,807 SH
ETF SER SOLUTIONS	APTUS LARGE CAP	$4.8M	0.4%Prev: 0.6%	131,922 SH	Decreased-148,539 SH
ETF SER SOLUTIONS	APTUS LRG CAP UP	$7.5M	0.7%Prev: 0.9%	282,570 SH	Decreased-369,540 SH
ETF SER SOLUTIONS	MCELHENNY SHEFLD	$411K	0.0%Prev: 0.0%	12,143 SH	Increased+5,345 SH
ETF SER SOLUTIONS	OPUS SML CP VL	$8.0M	0.7%Prev: 0.8%	209,493 SH	Decreased-159,775 SH
EXCHANGE LISTED FDS TR	ETC CABANA TARGT	$2.1M	0.2%Prev: 0.4%	86,472 SH	Decreased-196,978 SH
EXELON CORP	COM	$268K	0.0%Prev: 0.0%	5,947 SH	Decreased+67 SH
EXXON MOBIL CORP	COM	$4.8M	0.4%Prev: 0.7%	42,287 SH	Decreased-53,506 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$356K	0.0%	10,092 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.8M	0.2%Prev: 0.1%	48,084 SH	Decreased-19,406 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$322K	0.0%Prev: 0.0%	5,781 SH	Decreased-9,105 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$207K	0.0%Prev: 0.1%	2,524 SH	Decreased-9,102 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.3M	0.1%Prev: 0.1%	13,371 SH	Decreased-18,713 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.3M	0.1%Prev: 0.1%	19,294 SH	Decreased-7,650 SH
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$283K	0.0%Prev: 0.0%	9,276 SH	Increased+1,966 SH
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	$243K	0.0%	6,268 SH	New
FIRST TR EXCHANGE TRADED FD	FIRST TRUST S&P	$1.6M	0.1%Prev: 0.1%	45,815 SH	Decreased-11,985 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$666K	0.1%	32,309 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$1.4M	0.1%	9,420 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$316K	0.0%Prev: 0.1%	3,271 SH	Decreased-16,789 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$943K	0.1%Prev: 0.0%	14,020 SH	Decreased+1,886 SH
FIRST TR EXCHANGE TRADED FD	S&P 500 ECONOMIC	$1.6M	0.1%	66,898 SH	New
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$637K	0.1%Prev: 0.1%	32,337 SH	Decreased-54,349 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$467K	0.0%	21,912 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$208K	0.0%	742 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$620K	0.1%Prev: 0.0%	10,353 SH	Decreased-479 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$323K	0.0%Prev: 0.0%	6,486 SH	Increased+1,894 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$286K	0.0%Prev: 0.0%	5,872 SH	Increased+1,144 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$204K	0.0%Prev: 0.1%	5,088 SH	Decreased-62,354 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$228K	0.0%Prev: 0.1%	5,998 SH	Decreased-47,603 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$520K	0.0%Prev: 0.0%	12,560 SH	Decreased-10,968 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$974K	0.1%Prev: 0.0%	21,219 SH	Increased+4,983 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$13.3M	1.2%Prev: 1.0%	284,016 SH	Decreased-90,572 SH
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$328K	0.0%	10,119 SH	New
FIRST TR EXCHNG TRADED FD VI	SECURITIZED PLUS	$393K	0.0%	18,371 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	$251K	0.0%	7,019 SH	New
FORD MTR CO	COM	$882K	0.1%Prev: 0.1%	73,721 SH	Decreased-3,665 SH
FOX CORP	CL A COM	$321K	0.0%Prev: 0.0%	5,097 SH	Decreased-1,404 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$826K	0.1%Prev: 0.0%	119,570 SH	Increased+65,251 SH
FTAI AVIATION LTD	SHS	$340K	0.0%Prev: 0.0%	2,038 SH	Decreased+617 SH
GAMESTOP CORP NEW	CL A	$1.7M	0.2%	62,228 SH	New
GE AEROSPACE	COM NEW	$678K	0.1%Prev: 0.0%	2,253 SH	Increased+581 SH
GE VERNOVA INC	COM	$218K	0.0%Prev: 0.0%	355 SH	Decreased-289 SH
GENERAL DYNAMICS CORP	COM	$772K	0.1%Prev: 0.0%	2,264 SH	Decreased-247 SH
GLOBAL X FDS	ADAPTIVE US	$298K	0.0%Prev: 0.0%	6,413 SH	Decreased-1,745 SH
GLOBAL X FDS	DEFENSE TECH ETF	$219K	0.0%Prev: 0.0%	3,114 SH	Decreased-3,217 SH
GLOBAL X FDS	GLB X MLP ENRG I	$520K	0.0%Prev: 0.0%	8,291 SH	Decreased-2,899 SH
GLOBAL X FDS	NASDAQ 100 COVER	$1.0M	0.1%Prev: 0.0%	59,874 SH	Increased+7,179 SH
GLOBAL X FDS	US INFR DEV ETF	$227K	0.0%Prev: 0.0%	4,775 SH	Decreased-7,073 SH
GOLDMAN SACHS GROUP INC	COM	$659K	0.1%Prev: 0.1%	827 SH	Decreased-332 SH
HARTFORD INSURANCE GROUP INC	COM	$223K	0.0%Prev: 0.0%	1,670 SH	Decreased-164 SH
HEALTH CATALYST INC	COM	$219K	0.0%Prev: 0.0%	76,745 SH	Increased+58,665 SH
HOME DEPOT INC	COM	$2.3M	0.2%Prev: 0.2%	5,700 SH	Decreased-6,942 SH
HONEYWELL INTL INC	COM	$260K	0.0%Prev: 0.0%	1,234 SH	Increased+201 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$229K	0.0%Prev: 0.0%	6,980 SH	Decreased-4,856 SH
INNOVATOR ETFS TRUST	EQUITY MNGD 100	$1.8M	0.2%Prev: 0.1%	67,045 SH	Decreased-27,503 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$586K	0.1%Prev: 0.1%	11,988 SH	Decreased-15,055 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$911K	0.1%Prev: 0.1%	27,493 SH	Decreased-20,059 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$2.1M	0.2%Prev: 0.2%	58,192 SH	Decreased-45,006 SH
INNOVATOR ETFS TRUST	US EQT BUFR APR	$381K	0.0%Prev: 0.0%	8,114 SH	Decreased+543 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$806K	0.1%Prev: 0.0%	25,080 SH	Increased+11,726 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$208K	0.0%Prev: 0.8%	5,237 SH	Decreased-331,384 SH
INNOVATOR ETFS TRUST	US SMALL CAP MNG	$484K	0.0%Prev: 0.0%	17,458 SH	Decreased-11,129 SH
INTERCONTINENTAL EXCHANGE IN	COM	$283K	0.0%Prev: 0.1%	1,680 SH	Decreased-10,719 SH
INTERNATIONAL BUSINESS MACHS	COM	$536K	0.0%Prev: 0.1%	1,899 SH	Decreased-7,551 SH
INTUITIVE SURGICAL INC	COM NEW	$3.0M	0.3%Prev: 0.2%	6,697 SH	Decreased-3,707 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$6.8M	0.6%Prev: 0.0%	142,140 SH	Increased+122,610 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$1.1M	0.1%	42,735 SH	New
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$418K	0.0%Prev: 0.0%	15,632 SH	Increased
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$479K	0.0%	22,214 SH	New
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$5.2M	0.5%Prev: 0.0%	188,119 SH	Increased+159,414 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$5.3M	0.5%Prev: 0.6%	21,311 SH	Decreased-20,706 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$824K	0.1%Prev: 0.1%	6,804 SH	Decreased+584 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$256K	0.0%Prev: 0.0%	3,488 SH	Increased+233 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$926K	0.1%Prev: 0.0%	44,223 SH	Increased+32,439 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$873K	0.1%Prev: 0.1%	5,613 SH	Decreased-2,929 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$3.1M	0.3%Prev: 0.2%	214,089 SH	Decreased-88,413 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.6M	0.1%Prev: 0.1%	27,125 SH	Decreased-13,447 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$296K	0.0%Prev: 0.0%	2,188 SH	Decreased-1,703 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$283K	0.0%Prev: 0.0%	2,696 SH	Decreased-1,524 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$259K	0.0%Prev: 0.0%	3,524 SH	Decreased-1,735 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$13.8M	1.2%Prev: 1.3%	72,616 SH	Decreased-48,571 SH
INVESCO QQQ TR	UNIT SER 1	$4.1M	0.4%Prev: 0.4%	6,799 SH	Decreased-4,322 SH
IRON MTN INC DEL	COM	$515K	0.0%Prev: 0.0%	5,047 SH	Increased+1,140 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$9.0M	0.8%Prev: 0.2%	138,943 SH	Increased+238 SH
ISHARES ETHEREUM TR	SHS	$218K	0.0%	6,914 SH	New
ISHARES GOLD TR	ISHARES NEW	$629K	0.1%Prev: 0.1%	8,639 SH	Decreased-6,620 SH
ISHARES GOLD TR	SHARES REPRESENT	$677K	0.1%	17,577 SH	New
ISHARES INC	CORE MSCI EMKT	$2.1M	0.2%Prev: 0.2%	32,050 SH	Decreased-20,470 SH
ISHARES INC	MSCI EMERG MRKT	$227K	0.0%	3,563 SH	New
ISHARES INC	MSCI EMRG CHN	$221K	0.0%Prev: 0.0%	3,279 SH	Decreased+377 SH
ISHARES SILVER TR	ISHARES	$326K	0.0%Prev: 0.1%	7,690 SH	Decreased-19,905 SH
ISHARES TR	0-3 MNTH TREASRY	$2.9M	0.3%	28,489 SH	New
ISHARES TR	0-5 YR TIPS ETF	$1.6M	0.1%Prev: 0.1%	15,746 SH	Decreased-10,389 SH
ISHARES TR	0-5YR HI YL CP	$247K	0.0%Prev: 0.0%	5,695 SH	Decreased-579 SH
ISHARES TR	10-20 YR TRS ETF	$578K	0.1%Prev: 0.0%	5,609 SH	Increased+1,245 SH
ISHARES TR	20 YR TR BD ETF	$565K	0.1%Prev: 0.0%	6,320 SH	Increased+1,295 SH
ISHARES TR	A RATE CP BD ETF	$546K	0.0%	11,264 SH	New
ISHARES TR	CORE DIV GRWTH	$1.2M	0.1%Prev: 0.1%	17,110 SH	Decreased-2,657 SH
ISHARES TR	CORE INTL AGGR	$691K	0.1%	13,491 SH	New
ISHARES TR	CORE LT USDB ETF	$201K	0.0%	3,979 SH	New
ISHARES TR	CORE MSCI EAFE	$498K	0.0%Prev: 0.0%	5,699 SH	Decreased-2,500 SH
ISHARES TR	CORE MSCI TOTAL	$557K	0.1%Prev: 0.0%	6,751 SH	Decreased-172 SH
ISHARES TR	CORE S&P MCP ETF	$443K	0.0%Prev: 0.0%	6,795 SH	Increased+1,617 SH
ISHARES TR	CORE S&P SCP ETF	$339K	0.0%Prev: 0.0%	2,854 SH	Decreased-1,681 SH
ISHARES TR	CORE S&P500 ETF	$5.7M	0.5%Prev: 0.5%	8,570 SH	Decreased-3,601 SH
ISHARES TR	CORE TOTAL USD	$2.9M	0.3%	62,599 SH	New
ISHARES TR	CORE US AGGBD ET	$4.5M	0.4%Prev: 0.1%	44,515 SH	Increased+25,351 SH
ISHARES TR	DOW JONES US ETF	$612K	0.1%Prev: 0.0%	3,768 SH	Decreased+239 SH
ISHARES TR	EAFE GRWTH ETF	$1.1M	0.1%Prev: 0.1%	10,045 SH	Decreased-630 SH
ISHARES TR	EAFE VALUE ETF	$2.5M	0.2%Prev: 0.1%	37,311 SH	Increased+20,700 SH
ISHARES TR	ESG AWR MSCI USA	$502K	0.0%Prev: 0.0%	3,450 SH	Increased+1,529 SH
ISHARES TR	ESG MSCI KLD 400	$244K	0.0%	1,940 SH	New
ISHARES TR	EUROPE ETF	$266K	0.0%	4,067 SH	New
ISHARES TR	EXPND TEC SC ETF	$285K	0.0%Prev: 0.0%	2,266 SH	Increased+893 SH
ISHARES TR	FALN ANGLS USD	$750K	0.1%Prev: 0.0%	26,992 SH	Increased+17,604 SH
ISHARES TR	HDG MSCI EAFE	$227K	0.0%Prev: 0.1%	5,724 SH	Decreased-43,850 SH
ISHARES TR	JPMORGAN USD EMG	$1.2M	0.1%	12,283 SH	New
ISHARES TR	LARGE CAP MAX BU	$264K	0.0%	9,853 SH	New
ISHARES TR	MBS ETF	$4.7M	0.4%Prev: 0.3%	49,718 SH	Decreased-13,934 SH
ISHARES TR	MRGSTR MD CP GRW	$701K	0.1%Prev: 0.1%	8,473 SH	Decreased-2,405 SH
ISHARES TR	MSCI EAFE ETF	$224K	0.0%Prev: 0.0%	2,394 SH	Decreased-1,170 SH
ISHARES TR	MSCI EMG MKT ETF	$340K	0.0%	6,372 SH	New
ISHARES TR	MSCI USA MIN VOL	$1.0M	0.1%	10,713 SH	New
ISHARES TR	MSCI USA MMENTM	$655K	0.1%Prev: 0.0%	2,555 SH	Decreased+62 SH
ISHARES TR	MSCI USA QLT FCT	$3.6M	0.3%Prev: 0.1%	18,707 SH	Increased+10,571 SH
ISHARES TR	NATIONAL MUN ETF	$272K	0.0%Prev: 0.0%	2,550 SH	Increased+485 SH
ISHARES TR	RUS 1000 GRW ETF	$1.2M	0.1%Prev: 0.1%	2,464 SH	Decreased-7,368 SH
ISHARES TR	RUS 1000 VAL ETF	$539K	0.0%Prev: 0.0%	2,649 SH	Decreased-900 SH
ISHARES TR	RUS MD CP GR ETF	$499K	0.0%Prev: 0.0%	3,502 SH	Increased+230 SH
ISHARES TR	RUS MDCP VAL ETF	$753K	0.1%Prev: 0.0%	5,388 SH	Decreased+618 SH
ISHARES TR	RUS MID CAP ETF	$219K	0.0%	2,269 SH	New
ISHARES TR	RUS TP200 GR ETF	$3.3M	0.3%Prev: 0.2%	11,961 SH	Increased+1,100 SH
ISHARES TR	RUS TP200 VL ETF	$1.8M	0.2%Prev: 0.1%	20,072 SH	Decreased+1,845 SH
ISHARES TR	RUSSELL 2000 ETF	$511K	0.0%Prev: 0.0%	2,111 SH	Decreased-461 SH
ISHARES TR	S&P 100 ETF	$943K	0.1%Prev: 0.0%	2,834 SH	Increased+1,691 SH
ISHARES TR	S&P 500 GRWT ETF	$2.7M	0.2%Prev: 0.2%	22,110 SH	Decreased+275 SH
ISHARES TR	S&P 500 VAL ETF	$1.9M	0.2%Prev: 0.1%	9,010 SH	Decreased-375 SH
ISHARES TR	SHORT TREAS BD	$870K	0.1%	7,870 SH	New
ISHARES TR	U.S. TECH ETF	$851K	0.1%Prev: 0.0%	4,345 SH	Increased+1,776 SH
ISHARES TR	US AER DEF ETF	$230K	0.0%	1,101 SH	New
ISHARES TR	US BR DEL SE ETF	$216K	0.0%Prev: 0.0%	1,223 SH	Decreased-2,414 SH
ISHARES TR	US CONSM STAPLES	$344K	0.0%Prev: 0.1%	5,035 SH	Decreased-11,860 SH
ISHARES TR	US TREAS BD ETF	$737K	0.1%Prev: 0.1%	31,857 SH	Decreased-33,104 SH
ISHARES TR	USD INV GRDE ETF	$387K	0.0%Prev: 0.0%	7,411 SH	Decreased-266 SH
ISHARES U S ETF TR	U.S. TECH INDEPD	$344K	0.0%	3,377 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.4M	0.1%Prev: 0.2%	25,001 SH	Decreased-29,934 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$487K	0.0%Prev: 0.0%	9,599 SH	Increased+2,600 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$358K	0.0%Prev: 0.0%	5,686 SH	Increased+1,324 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$10.6M	1.0%Prev: 0.3%	208,970 SH	Increased+83,704 SH
JOHNSON & JOHNSON	COM	$1.6M	0.1%Prev: 0.3%	8,577 SH	Decreased-15,416 SH
JPMORGAN CHASE & CO.	COM	$13.1M	1.2%	41,470 SH	New
KEYCORP	COM	$404K	0.0%Prev: 0.0%	21,627 SH	Decreased-1,199 SH
L3HARRIS TECHNOLOGIES INC	COM	$473K	0.0%Prev: 0.1%	1,549 SH	Decreased-8,025 SH
LAM RESEARCH CORP	COM NEW	$216K	0.0%Prev: 0.1%	1,616 SH	Decreased-1,747 SH
LEIDOS HOLDINGS INC	COM	$241K	0.0%Prev: 0.0%	1,274 SH	Increased-670 SH
LINDE PLC	SHS	$3.3M	0.3%Prev: 0.3%	6,952 SH	Decreased-5,224 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$399K	0.0%	6,159 SH	New
LOCKHEED MARTIN CORP	COM	$422K	0.0%Prev: 0.1%	845 SH	Decreased-1,318 SH
LOWES COS INC	COM	$3.6M	0.3%Prev: 0.0%	14,249 SH	Increased+13,043 SH
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	$170K	0.0%	12,890 SH	New
MASTERCARD INCORPORATED	CL A	$2.3M	0.2%Prev: 0.1%	3,971 SH	Increased+617 SH
MCDONALDS CORP	COM	$815K	0.1%Prev: 0.1%	2,680 SH	Decreased-1,299 SH
MERCK & CO INC	COM	$208K	0.0%Prev: 0.1%	2,478 SH	Decreased-14,301 SH
META PLATFORMS INC	CL A	$6.1M	0.6%Prev: 0.6%	8,365 SH	Decreased-11,667 SH
MICRON TECHNOLOGY INC	COM	$740K	0.1%Prev: 0.9%	4,424 SH	Decreased-10,614 SH
MICROSOFT CORP	COM	$24.3M	2.2%Prev: 1.8%	46,941 SH	Decreased-49,188 SH
MORGAN STANLEY	COM NEW	$539K	0.0%Prev: 0.1%	3,390 SH	Decreased-3,212 SH
MOTOROLA SOLUTIONS INC	COM NEW	$3.3M	0.3%Prev: 0.2%	7,137 SH	Decreased-4,054 SH
NATIONAL HEALTH INVS INC	COM	$265K	0.0%	3,330 SH	New
NEOS ETF TRUST	NASDAQ 100 HDGD	$576K	0.1%Prev: 0.0%	10,593 SH	Decreased-3,469 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$333K	0.0%Prev: 0.0%	6,371 SH	Decreased-495 SH
NETFLIX INC	COM	$3.6M	0.3%	3,004 SH	New
NEXTERA ENERGY INC	COM	$2.1M	0.2%Prev: 0.2%	28,293 SH	Decreased-12,706 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$469K	0.0%Prev: 0.1%	7,435 SH	Decreased-25,748 SH
NORTHROP GRUMMAN CORP	COM	$269K	0.0%Prev: 0.0%	441 SH	Decreased-240 SH
NRG ENERGY INC	COM NEW	$307K	0.0%Prev: 0.0%	1,894 SH	Decreased-4,086 SH
NVIDIA CORPORATION	COM	$27.1M	2.5%Prev: 2.5%	145,498 SH	Decreased-103,994 SH
ORACLE CORP	COM	$800K	0.1%Prev: 0.0%	2,846 SH	Increased-861 SH
PACER FDS TR	SWAN SOS FD OF	$18.3M	1.7%Prev: 1.0%	577,645 SH	Decreased-7,620 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.2M	0.1%Prev: 0.1%	6,732 SH	Decreased-13,599 SH
PALO ALTO NETWORKS INC	COM	$240K	0.0%Prev: 0.1%	1,177 SH	Decreased-2,011 SH
PARKER-HANNIFIN CORP	COM	$536K	0.0%Prev: 0.0%	707 SH	Decreased+143 SH
PEPSICO INC	COM	$1.5M	0.1%Prev: 0.1%	10,334 SH	Decreased-6,066 SH
PERMIAN RESOURCES CORP	CLASS A COM	$182K	0.0%Prev: 0.0%	14,240 SH	Decreased-3,922 SH
PHILIP MORRIS INTL INC	COM	$377K	0.0%Prev: 0.0%	2,322 SH	Decreased-1,162 SH
PIMCO DYNAMIC INCOME FD	SHS	$624K	0.1%	31,540 SH	New
PROCTER AND GAMBLE CO	COM	$3.1M	0.3%	20,021 SH	New
PROGRESSIVE CORP	COM	$8.5M	0.8%Prev: 0.5%	34,261 SH	Decreased-9,724 SH
PROSHARES TR	S&P 500 DV ARIST	$353K	0.0%Prev: 0.0%	3,428 SH	Decreased-7,668 SH
PROSHARES TR	S&P 500 HIGH INC	$284K	0.0%	6,285 SH	New
PROSHARES TR II	VIX MDTRM FUTR N	$276K	0.0%Prev: 0.0%	17,465 SH	Increased-286 SH
PRUDENTIAL FINL INC	COM	$860K	0.1%Prev: 0.1%	8,290 SH	Decreased-4,151 SH
PULTE GROUP INC	COM	$2.2M	0.2%Prev: 0.2%	16,909 SH	Decreased-9,274 SH
QUALCOMM INC	COM	$372K	0.0%Prev: 0.1%	2,233 SH	Decreased-11,868 SH
QUANTA SVCS INC	COM	$11.2M	1.0%Prev: 0.8%	27,019 SH	Decreased+4,812 SH
RALPH LAUREN CORP	CL A	$229K	0.0%Prev: 0.1%	732 SH	Decreased-5,763 SH
RBB FD INC	MOTLEY FOL ETF	$407K	0.0%Prev: 0.0%	5,766 SH	Decreased-6,047 SH
REALTY INCOME CORP	COM	$900K	0.1%Prev: 0.1%	14,801 SH	Decreased-3,223 SH
REDDIT INC	CL A	$1.6M	0.1%Prev: 0.0%	7,100 SH	Increased+4,595 SH
RENAISSANCERE HLDGS LTD	COM	$666K	0.1%Prev: 0.0%	2,623 SH	Increased+1,566 SH
RLI CORP	COM	$618K	0.1%Prev: 0.0%	9,479 SH	Increased+6,006 SH
ROBINHOOD MKTS INC	COM CL A	$313K	0.0%	2,189 SH	New
ROPER TECHNOLOGIES INC	COM	$7.9M	0.7%Prev: 0.1%	15,905 SH	Increased+7,150 SH
RTX CORPORATION	COM	$378K	0.0%Prev: 0.2%	2,257 SH	Decreased-16,632 SH
S&P GLOBAL INC	COM	$1.8M	0.2%Prev: 0.1%	3,746 SH	Decreased-3,488 SH
SALESFORCE INC	COM	$218K	0.0%	918 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$356K	0.0%Prev: 0.0%	15,298 SH	Decreased-14,339 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.2M	0.1%Prev: 0.0%	50,521 SH	Increased+10,868 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.2M	0.3%Prev: 0.4%	115,603 SH	Decreased-118,156 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$845K	0.1%Prev: 0.1%	26,495 SH	Decreased-19,272 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$237K	0.0%	9,009 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$425K	0.0%Prev: 0.0%	14,343 SH	Decreased+2,464 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$447K	0.0%Prev: 0.0%	16,022 SH	Decreased+762 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$7.0M	0.6%Prev: 0.5%	259,256 SH	Decreased-146,966 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$7.7M	0.7%	64,754 SH	New
SELECT SECTOR SPDR TR	ENERGY	$478K	0.0%	5,353 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$2.5M	0.2%	46,281 SH	New
SELECT SECTOR SPDR TR	INDL	$369K	0.0%	2,393 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$296K	0.0%	7,019 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$4.6M	0.4%	19,339 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$3.5M	0.3%	44,220 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$8.0M	0.7%	57,289 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$558K	0.1%	6,395 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$285K	0.0%	3,177 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$10.2M	0.9%	36,355 SH	New
SERVICENOW INC	COM	$9.6M	0.9%Prev: 0.5%	10,411 SH	Decreased-89,666 SH
SHERWIN WILLIAMS CO	COM	$2.3M	0.2%Prev: 0.0%	6,778 SH	Increased+5,191 SH
SHOPIFY INC	CL A SUB VTG SHS	$2.2M	0.2%Prev: 0.1%	15,097 SH	Increased+2,568 SH
SNOWFLAKE INC	COM SHS	$765K	0.1%Prev: 0.0%	3,391 SH	Increased+1,707 SH
SOUTHERN CO	COM	$325K	0.0%Prev: 0.0%	3,428 SH	Decreased-2,889 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$294K	0.0%	635 SH	New
SPDR GOLD TR	GOLD SHS	$4.1M	0.4%Prev: 0.2%	11,560 SH	Decreased-1,778 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$9.0M	0.8%	210,823 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$8.0M	0.7%	171,317 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$2.1M	0.2%	53,402 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$25.7M	2.3%	38,627 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$256K	0.0%	2,831 SH	New
SPDR SERIES TRUST	BLOOMBERG 1 10 Y	$434K	0.0%	22,517 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$11.7M	1.1%	128,062 SH	New
SPDR SERIES TRUST	BLOOMBERG EMERGI	$677K	0.1%	31,675 SH	New
SPDR SERIES TRUST	BLOOMBERG EMG MK	$1.3M	0.1%	51,430 SH	New
SPDR SERIES TRUST	BLOOMBERG ENHNCD	$3.2M	0.3%	112,015 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$2.5M	0.2%	25,557 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$738K	0.1%	16,198 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$320K	0.0%	13,370 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$401K	0.0%	15,519 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$298K	0.0%	8,784 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$691K	0.1%	25,649 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$3.0M	0.3%	51,930 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$60.1M	5.4%	766,928 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$5.3M	0.5%	114,641 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$891K	0.1%	8,522 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$700K	0.1%	12,648 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$230K	0.0%	2,510 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$539K	0.0%	3,851 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$1.5M	0.1%	34,919 SH	New
SSGA ACTIVE TR	SPDR SSGA FXD	$1.2M	0.1%	46,198 SH	New
SSGA ACTIVE TR	SPDR SSGA US SCT	$11.6M	1.1%	194,768 SH	New
STEEL DYNAMICS INC	COM	$381K	0.0%Prev: 0.0%	2,730 SH	Decreased+447 SH
STRATEGY INC	CL A NEW	$2.3M	0.2%Prev: 0.1%	7,008 SH	Increased-4,422 SH
STRATEGY SHS	DAY HAGAN SMART	$509K	0.0%Prev: 0.0%	10,531 SH	Increased+4,623 SH
STRYKER CORPORATION	COM	$1.9M	0.2%Prev: 0.2%	5,270 SH	Decreased-4,470 SH
SUPER MICRO COMPUTER INC	COM NEW	$2.1M	0.2%Prev: 0.0%	43,898 SH	Increased+34,274 SH
T-MOBILE US INC	COM	$317K	0.0%Prev: 0.0%	1,324 SH	Increased-324 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$334K	0.0%	1,196 SH	New
TENET HEALTHCARE CORP	COM NEW	$289K	0.0%Prev: 0.0%	1,424 SH	Decreased-1,414 SH
TESLA INC	COM	$6.0M	0.5%Prev: 0.6%	13,471 SH	Decreased-14,144 SH
THE CIGNA GROUP	COM	$844K	0.1%Prev: 0.1%	2,927 SH	Decreased-3,614 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.1M	0.2%Prev: 0.2%	4,429 SH	Decreased-2,082 SH
TIDAL TRUST II	YIELDMAX GOOGL	$167K	0.0%	11,791 SH	New
TIDAL TRUST II	YIELDMAX INNOVAT	$210K	0.0%	22,897 SH	New
TIDAL TRUST II	YIELDMAX MARA OP	$487K	0.0%	25,808 SH	New
TIDAL TRUST II	YIELDMAX MRNA OP	$21K	0.0%	11,700 SH	New
TIDAL TRUST II	YIELDMAX MSTR OP	$939K	0.1%	67,258 SH	New
TIDAL TRUST II	YIELDMAX NVDA	$218K	0.0%	12,978 SH	New
TIDAL TRUST II	YIELDMAX TSLA OP	$397K	0.0%	42,098 SH	New
TJX COS INC NEW	COM	$302K	0.0%Prev: 0.1%	2,091 SH	Decreased-15,253 SH
TWO RDS SHARED TR	REGENTS PK HDGD	$163K	0.0%	14,696 SH	New
UBER TECHNOLOGIES INC	COM	$5.7M	0.5%Prev: 0.3%	58,057 SH	Increased-13,703 SH
UNION PAC CORP	COM	$936K	0.1%Prev: 0.2%	3,960 SH	Decreased-11,530 SH
UNITED RENTALS INC	COM	$423K	0.0%Prev: 0.2%	443 SH	Decreased-2,852 SH
UNITED THERAPEUTICS CORP DEL	COM	$1.1M	0.1%Prev: 0.1%	2,595 SH	Increased+750 SH
UNITEDHEALTH GROUP INC	COM	$2.5M	0.2%Prev: 0.2%	7,161 SH	Decreased-4,166 SH
US BANCORP DEL	COM NEW	$207K	0.0%	4,287 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.9M	0.2%Prev: 0.2%	5,725 SH	Decreased+614 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$943K	0.1%Prev: 0.0%	12,079 SH	Increased+4,231 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$661K	0.1%Prev: 0.0%	9,332 SH	Increased+2,943 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.6M	0.1%Prev: 0.1%	20,883 SH	Increased+1,121 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.3M	0.4%Prev: 0.7%	57,867 SH	Decreased-135,726 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.1M	0.1%Prev: 0.1%	22,061 SH	Increased+440 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.2M	0.3%Prev: 0.2%	6,744 SH	Decreased-39,948 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$269K	0.0%Prev: 0.0%	873 SH	Decreased-208 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$778K	0.1%Prev: 0.1%	2,648 SH	Decreased-605 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.3M	0.4%Prev: 0.6%	7,030 SH	Decreased-8,849 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$230K	0.0%Prev: 0.1%	1,101 SH	Decreased-4,581 SH
VANGUARD INDEX FDS	SMALL CP ETF	$8.7M	0.8%Prev: 1.5%	34,091 SH	Decreased-66,767 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$7.8M	0.7%Prev: 0.6%	23,635 SH	Decreased-7,514 SH
VANGUARD INDEX FDS	VALUE ETF	$2.0M	0.2%Prev: 0.2%	10,622 SH	Decreased-4,769 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$15.7M	1.4%Prev: 1.3%	289,643 SH	Decreased-144,079 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$345K	0.0%Prev: 0.0%	2,505 SH	Decreased-2,024 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$678K	0.1%Prev: 0.1%	13,392 SH	Decreased-32,732 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.7M	0.2%Prev: 0.3%	31,818 SH	Decreased-36,864 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$912K	0.1%Prev: 0.1%	15,188 SH	Decreased-1,929 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$3.2M	0.3%Prev: 0.3%	55,773 SH	Decreased-46,601 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2.3M	0.2%Prev: 0.3%	48,491 SH	Decreased-65,989 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$5.1M	0.5%Prev: 0.4%	86,746 SH	Decreased-48,823 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$251K	0.0%Prev: 0.0%	3,142 SH	Decreased-377 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$298K	0.0%Prev: 0.0%	3,045 SH	Decreased+245 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$533K	0.0%Prev: 0.0%	2,470 SH	Decreased-1,690 SH
VANGUARD STAR FDS	VG TL INTL STK F	$494K	0.0%Prev: 0.4%	6,728 SH	Decreased-83,418 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$38.2M	3.5%Prev: 4.1%	637,799 SH	Decreased-498,462 SH
VANGUARD WELLINGTON FD	US MINIMUM	$363K	0.0%Prev: 0.1%	2,767 SH	Decreased-4,548 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$362K	0.0%Prev: 0.0%	1,889 SH	Decreased-433 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$258K	0.0%Prev: 0.0%	3,858 SH	Decreased-8,803 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$996K	0.1%Prev: 0.1%	7,067 SH	Decreased-1,369 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$328K	0.0%Prev: 0.0%	3,868 SH	Decreased-4,948 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$342K	0.0%Prev: 0.0%	864 SH	Decreased-244 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$615K	0.1%Prev: 0.1%	2,368 SH	Decreased-1,551 SH
VANGUARD WORLD FD	INF TECH ETF	$1.7M	0.2%Prev: 0.2%	2,330 SH	Decreased-24,557 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$772K	0.1%Prev: 0.1%	1,918 SH	Decreased-12,930 SH
VERIZON COMMUNICATIONS INC	COM	$1.0M	0.1%Prev: 0.1%	23,155 SH	Decreased-18,598 SH
VISA INC	COM CL A	$12.3M	1.1%Prev: 0.8%	36,028 SH	Decreased-10,458 SH
WALMART INC	COM	$10.7M	1.0%Prev: 0.5%	104,307 SH	Increased+11,060 SH
WARNER BROS DISCOVERY INC	COM SER A	$1.1M	0.1%Prev: 0.0%	56,986 SH	Increased+29,331 SH
WELLS FARGO CO NEW	COM	$1.2M	0.1%	14,158 SH	New
WISDOMTREE TR	DYNAMIC INTL EQT	$629K	0.1%Prev: 0.1%	15,049 SH	Decreased-20,919 SH
WISDOMTREE TR	JAPAN OPPORTUNIT	$726K	0.1%	17,427 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$257K	0.0%Prev: 0.0%	2,555 SH	Decreased-116 SH
WISDOMTREE TR	US MIDCAP DIVID	$229K	0.0%Prev: 0.0%	4,372 SH	Decreased-899 SH
WISDOMTREE TR	US QTLY DIV GRT	$365K	0.0%Prev: 0.0%	4,103 SH	Decreased-1,600 SH
WISDOMTREE TR	US TOTAL DIVIDND	$401K	0.0%Prev: 0.0%	4,768 SH	Decreased+113 SH
WORLD GOLD TR	SPDR GLD MINIS	$844K	0.1%Prev: 0.1%	11,042 SH	Decreased-4,754 SH
WP CAREY INC	COM	$638K	0.1%	9,444 SH	New
YUM BRANDS INC	COM	$294K	0.0%Prev: 0.0%	1,935 SH	Decreased-2,211 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $351K
AIM ETF PRODUCTS TRUST — $436K
AIM ETF PRODUCTS TRUST — $326K
ALLSTATE CORP — $804K
ALPS ETF TR — $1.2M
ALPS ETF TR — $578K
AMERICAN TOWER CORP — $7.8M
AMPHENOL CORP — $12.5M
ANALOG DEVICES INC — $277K
APA CORPORATION — $328K
ARROW ELECTRS INC — $259K
ASML HLDG NV — $844K
ASTRAZENECA PLC — $513K
AUTOZONE INC — $1.7M
BANK OF AMER CORP — $1.2M
BLACKROCK ENHANCED EQUITY DI — $331K
BLACKROCK ENHANCED GLOBAL — $153K
BLACKROCK ETF TRUST — $1.1M
BLACKROCK ETF TRUST — $995K
BLACKROCK ETF TRUST — $768K
… and 271 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