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: $1.26B464 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$615K	0.0%Prev: 0.1%	3,840 SH	Increased+48 SH
ABBOTT LABS	COM	$461K	0.0%Prev: 0.0%	3,678 SH	Increased+2,184 SH
ABBVIE INC	COM	$1.3M	0.1%Prev: 0.1%	5,830 SH	Increased+2,824 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$4.3M	0.3%Prev: 0.3%	15,917 SH	Increased+3,096 SH
ADVANCED MICRO DEVICES INC	COM	$2.3M	0.2%Prev: 0.2%	10,530 SH	Increased-2,727 SH
AGNC INVT CORP	COM	$324K	0.0%Prev: 0.0%	30,182 SH	Increased+3,511 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$497K	0.0%	14,646 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$916K	0.1%	24,376 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	$230K	0.0%	6,263 SH	New
ALLSTATE CORP	COM	$650K	0.1%	3,121 SH	New
ALPHABET INC	CAP STK CL A	$14.8M	1.2%Prev: 1.0%	47,354 SH	Increased+2,468 SH
ALPHABET INC	CAP STK CL C	$1.8M	0.1%Prev: 0.1%	5,719 SH	Increased+531 SH
ALTRIA GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	22,587 SH	Increased+3,657 SH
AMAZON COM INC	COM	$17.0M	1.3%Prev: 1.4%	73,486 SH	Increased+3,065 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.8M	0.1%Prev: 0.1%	22,759 SH	Increased+985 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$773K	0.1%Prev: 0.1%	8,225 SH	Increased+186 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.4M	0.1%Prev: 0.1%	18,334 SH	Increased-14 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.4M	0.1%Prev: 0.1%	13,746 SH	Increased+35 SH
AMERICAN EXPRESS CO	COM	$242K	0.0%Prev: 0.0%	654 SH	Increased-6 SH
AMERICAN INTL GROUP INC	COM NEW	$402K	0.0%Prev: 0.1%	4,695 SH	Decreased-2,990 SH
AMERICAN TOWER CORP NEW	COM	$7.9M	0.6%Prev: 0.7%	44,911 SH	Decreased+2,954 SH
AMGEN INC	COM	$747K	0.1%Prev: 0.1%	2,283 SH	Decreased-791 SH
AMPHENOL CORP NEW	CL A	$5.7M	0.4%	41,877 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.2M	0.1%Prev: 0.1%	27,288 SH	Increased+11,473 SH
APPLE INC	COM	$33.7M	2.7%Prev: 1.7%	123,976 SH	Increased+50,263 SH
APPLIED MATLS INC	COM	$580K	0.0%Prev: 0.0%	2,258 SH	Increased+763 SH
APPLOVIN CORP	COM CL A	$206K	0.0%Prev: 0.0%	306 SH	Decreased-249 SH
ARISTA NETWORKS INC	COM SHS	$1.3M	0.1%Prev: 0.2%	10,171 SH	Decreased-2,063 SH
ARM HOLDINGS PLC	SPONSORED ADS	$289K	0.0%Prev: 0.1%	2,645 SH	Decreased-1,255 SH
ASTRAZENECA PLC	SPONSORED ADR	$548K	0.0%Prev: 0.0%	5,956 SH	Increased-209 SH
AT&T INC	COM	$413K	0.0%Prev: 0.0%	16,629 SH	Decreased-684 SH
AUTOMATIC DATA PROCESSING IN	COM	$864K	0.1%Prev: 0.1%	3,359 SH	Increased+783 SH
BAKER HUGHES COMPANY	CL A	$317K	0.0%Prev: 0.0%	6,955 SH	Increased+1,775 SH
BANK AMERICA CORP	COM	$1.0M	0.1%Prev: 0.1%	18,616 SH	Increased+5,919 SH
BANK NEW YORK MELLON CORP	COM	$216K	0.0%	1,861 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.2M	0.4%Prev: 0.5%	10,346 SH	Increased+402 SH
BLACKROCK DEBT STRATEGIES FD	COM NEW	$159K	0.0%Prev: 0.0%	15,651 SH	Decreased+151 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$904K	0.1%Prev: 0.1%	27,159 SH	Increased+1,152 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.7M	0.2%Prev: 0.2%	44,569 SH	Decreased-1,555 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$857K	0.1%Prev: 0.1%	22,235 SH	Increased-62 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$810K	0.1%Prev: 0.1%	15,356 SH	Decreased-582 SH
BLACKSTONE INC	COM	$201K	0.0%Prev: 0.0%	1,303 SH	Decreased-6 SH
BLUEROCK PVT REAL ESTATE FD	COM	$251K	0.0%	16,745 SH	New
BNY MELLON ETF TRUST	CORE BOND ETF	$31.8M	2.5%Prev: 2.5%	750,307 SH	Increased+93,545 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$11.7M	0.9%Prev: 0.8%	232,542 SH	Increased+51,150 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$647K	0.1%Prev: 0.1%	13,996 SH	Decreased-1,764 SH
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$2.4M	0.2%Prev: 0.2%	46,949 SH	Increased+3,276 SH
BOSTON SCIENTIFIC CORP	COM	$403K	0.0%Prev: 0.0%	4,224 SH	Decreased-235 SH
BRISTOL-MYERS SQUIBB CO	COM	$394K	0.0%Prev: 0.0%	7,313 SH	Decreased-4,668 SH
BROADCOM INC	COM	$5.1M	0.4%Prev: 0.4%	14,603 SH	Increased+938 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$8.2M	0.7%Prev: 0.8%	36,906 SH	Decreased+1,964 SH
CALAMOS ETF TR	NASDAQ 100 STRU	$619K	0.0%Prev: 0.0%	23,313 SH	Increased+10,215 SH
CALAMOS ETF TR	RUSSELL 2000 STR	$704K	0.1%Prev: 0.1%	26,072 SH	Decreased-5,772 SH
CALAMOS ETF TR	S&P 500 STRUCTU	$403K	0.0%Prev: 0.0%	15,483 SH	Increased+1,005 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$247K	0.0%	12,885 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$283K	0.0%	6,486 SH	New
CAPITAL ONE FINL CORP	COM	$322K	0.0%	1,327 SH	New
CAPITOL SER TR	HULL TACTICAL	$326K	0.0%	8,211 SH	New
CATERPILLAR INC	COM	$1.5M	0.1%Prev: 0.1%	2,687 SH	Increased+323 SH
CELESTICA INC	COM	$303K	0.0%Prev: 0.0%	1,026 SH	Increased-65 SH
CHEMED CORP NEW	COM	$7.8M	0.6%Prev: 0.7%	18,239 SH	Decreased+773 SH
CHENIERE ENERGY INC	COM NEW	$283K	0.0%Prev: 0.0%	1,455 SH	Increased+329 SH
CHEVRON CORP NEW	COM	$539K	0.0%Prev: 0.1%	3,537 SH	Decreased-505 SH
CHUBB LIMITED	COM	$928K	0.1%Prev: 0.1%	2,973 SH	Decreased-962 SH
CINTAS CORP	COM	$2.2M	0.2%Prev: 0.2%	11,583 SH	Increased+2,674 SH
CISCO SYS INC	COM	$321K	0.0%Prev: 0.0%	4,164 SH	Increased+119 SH
CITIGROUP INC	COM NEW	$780K	0.1%Prev: 0.1%	6,687 SH	Increased+718 SH
CITIZENS FINL GROUP INC	COM	$240K	0.0%Prev: 0.0%	4,116 SH	Decreased-939 SH
COCA COLA CO	COM	$239K	0.0%Prev: 0.0%	3,424 SH	Decreased-228 SH
COCA COLA CONS INC	COM	$241K	0.0%Prev: 0.0%	1,569 SH	Decreased-737 SH
COLLABORATIVE INVESTMNT SER	MOHR CO NAV ETF	$301K	0.0%	9,731 SH	New
CONSTELLATION ENERGY CORP	COM	$427K	0.0%Prev: 0.0%	1,207 SH	Increased+64 SH
COPART INC	COM	$9.1M	0.7%Prev: 0.8%	232,975 SH	Decreased+24,811 SH
COSTCO WHSL CORP NEW	COM	$751K	0.1%Prev: 0.1%	871 SH	Increased+66 SH
CROWDSTRIKE HLDGS INC	CL A	$3.9M	0.3%Prev: 0.3%	8,353 SH	Increased+1,241 SH
CYBERARK SOFTWARE LTD	SHS	$1.4M	0.1%Prev: 0.2%	3,175 SH	Decreased-742 SH
DARDEN RESTAURANTS INC	COM	$435K	0.0%	2,364 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$252K	0.0%Prev: 0.0%	8,130 SH	Decreased-1,323 SH
DEERE & CO	COM	$218K	0.0%	468 SH	New
DEVON ENERGY CORP NEW	COM	$3.0M	0.2%Prev: 0.3%	81,934 SH	Increased+1,346 SH
DIAMONDBACK ENERGY INC	COM	$9.4M	0.7%Prev: 0.8%	62,371 SH	Increased-244 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$234K	0.0%	7,088 SH	New
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$1.0M	0.1%Prev: 0.1%	19,100 SH	Increased+4,140 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$723K	0.1%Prev: 0.1%	27,348 SH	Increased+2,798 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$758K	0.1%Prev: 0.1%	15,195 SH	Increased+712 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$361K	0.0%	9,472 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$533K	0.0%	15,460 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$269K	0.0%	8,155 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$373K	0.0%	7,964 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$938K	0.1%	12,745 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.3M	0.1%	33,097 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$595K	0.0%Prev: 0.1%	8,020 SH	Decreased-1,006 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$236K	0.0%	3,970 SH	New
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$252K	0.0%	3,413 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$418K	0.0%Prev: 0.0%	12,770 SH	Increased+3,938 SH
DIREXION SHS ETF TR	AUSPCE CMD STG	$585K	0.0%Prev: 0.0%	19,784 SH	Increased+7,213 SH
DISNEY WALT CO	COM	$374K	0.0%Prev: 0.0%	3,288 SH	Increased+251 SH
DOUBLELINE ETF TRUST	MORTGAGE ETF	$14.3M	1.1%Prev: 1.1%	287,160 SH	Increased+33,820 SH
DT MIDSTREAM INC	COMMON STOCK	$252K	0.0%	2,105 SH	New
DTE ENERGY CO	COM	$557K	0.0%	4,321 SH	New
DUKE ENERGY CORP NEW	COM NEW	$363K	0.0%Prev: 0.0%	3,094 SH	Decreased-74 SH
EA SERIES TRUST	FREEDOM 100 EM	$6.7M	0.5%Prev: 0.5%	131,112 SH	Increased+19,066 SH
EATON CORP PLC	SHS	$705K	0.1%Prev: 0.1%	2,214 SH	Decreased+235 SH
EATON VANCE ENHANCED EQUITY	COM	$265K	0.0%Prev: 0.0%	11,322 SH	Increased+1,000 SH
ECOLAB INC	COM	$213K	0.0%Prev: 0.0%	813 SH	Decreased+2 SH
ELEVANCE HEALTH INC FORMERLY	COM	$2.7M	0.2%Prev: 0.2%	7,605 SH	Increased+1,176 SH
ELI LILLY & CO	COM	$6.7M	0.5%Prev: 0.4%	6,235 SH	Increased+824 SH
ELLINGTON FINANCIAL INC	COM	$142K	0.0%Prev: 0.0%	10,433 SH	Increased+299 SH
EMCOR GROUP INC	COM	$340K	0.0%Prev: 0.0%	555 SH	Increased+123 SH
EMERSON ELEC CO	COM	$205K	0.0%Prev: 0.0%	1,542 SH	Decreased-38 SH
ENTERPRISE PRODS PARTNERS L	COM	$998K	0.1%Prev: 0.1%	31,129 SH	Increased+9,577 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$49.1M	3.9%Prev: 4.2%	1,124,239 SH	Increased+63,235 SH
ETF SER SOLUTIONS	APTUS DEFINED	$28.1M	2.2%Prev: 2.2%	986,272 SH	Increased+131,982 SH
ETF SER SOLUTIONS	APTUS DRAWDOWN	$15.4M	1.2%Prev: 1.3%	299,801 SH	Increased+25,296 SH
ETF SER SOLUTIONS	APTUS ENHANCED	$16.2M	1.3%Prev: 1.2%	730,348 SH	Increased+143,078 SH
ETF SER SOLUTIONS	APTUS INT ENH YL	$6.9M	0.5%Prev: 0.6%	283,275 SH	Increased+18,002 SH
ETF SER SOLUTIONS	APTUS LARGE CAP	$6.0M	0.5%Prev: 0.4%	160,224 SH	Increased+28,302 SH
ETF SER SOLUTIONS	APTUS LRG CAP UP	$9.3M	0.7%Prev: 0.7%	346,639 SH	Increased+64,069 SH
ETF SER SOLUTIONS	MCELHENNY SHEFLD	$503K	0.0%Prev: 0.0%	14,432 SH	Increased+2,289 SH
ETF SER SOLUTIONS	OPUS SML CP VL	$8.0M	0.6%Prev: 0.7%	215,585 SH	Decreased+6,092 SH
ETFIS SER TR I	VIRTUS REAVES UT	$666K	0.1%	8,435 SH	New
EXCHANGE LISTED FDS TR	ETC CABANA TARGT	$738K	0.1%Prev: 0.2%	29,973 SH	Decreased-56,499 SH
EXELON CORP	COM	$274K	0.0%Prev: 0.0%	6,295 SH	Increased+348 SH
EXXON MOBIL CORP	COM	$6.2M	0.5%Prev: 0.4%	51,562 SH	Increased+9,275 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.9M	0.2%Prev: 0.2%	51,041 SH	Increased+2,957 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$718K	0.1%Prev: 0.0%	12,670 SH	Increased+6,889 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$213K	0.0%Prev: 0.0%	2,579 SH	Increased+55 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.2M	0.1%Prev: 0.1%	16,187 SH	Decreased+2,816 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.4M	0.1%Prev: 0.1%	20,339 SH	Increased+1,045 SH
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$272K	0.0%Prev: 0.0%	10,041 SH	Decreased+765 SH
FIRST TR EXCHANGE TRADED FD	FIRST TRUST S&P	$1.6M	0.1%Prev: 0.1%	45,965 SH	Increased+150 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$670K	0.1%Prev: 0.1%	32,195 SH	Increased-114 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$1.4M	0.1%Prev: 0.1%	8,915 SH	Decreased-505 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$313K	0.0%	2,415 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$338K	0.0%Prev: 0.0%	3,437 SH	Increased+166 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.0M	0.1%Prev: 0.1%	14,544 SH	Increased+524 SH
FIRST TR EXCHANGE TRADED FD	S&P 500 ECONOMIC	$1.6M	0.1%Prev: 0.1%	67,592 SH	Increased+694 SH
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$674K	0.1%Prev: 0.1%	32,802 SH	Increased+465 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$203K	0.0%Prev: 0.0%	753 SH	Decreased+11 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$618K	0.0%Prev: 0.1%	10,313 SH	Decreased-40 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$301K	0.0%Prev: 0.0%	6,022 SH	Decreased-464 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$280K	0.0%Prev: 0.0%	5,960 SH	Decreased+88 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$657K	0.1%	21,553 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$619K	0.0%Prev: 0.0%	15,123 SH	Increased+9,125 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$1.0M	0.1%Prev: 0.0%	24,609 SH	Increased+12,049 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$1.3M	0.1%Prev: 0.1%	27,725 SH	Increased+6,506 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$18.6M	1.5%Prev: 1.2%	392,266 SH	Increased+108,250 SH
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$270K	0.0%Prev: 0.0%	8,183 SH	Decreased-1,936 SH
FIRST TR EXCHNG TRADED FD VI	SECURITIZED PLUS	$221K	0.0%Prev: 0.0%	10,227 SH	Decreased-8,144 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	$814K	0.1%Prev: 0.0%	22,335 SH	Increased+15,316 SH
FORD MTR CO	COM	$965K	0.1%Prev: 0.1%	73,547 SH	Increased-174 SH
FOX CORP	CL A COM	$460K	0.0%Prev: 0.0%	6,299 SH	Increased+1,202 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$677K	0.1%Prev: 0.1%	107,510 SH	Decreased-12,060 SH
FTAI AVIATION LTD	SHS	$278K	0.0%Prev: 0.0%	1,413 SH	Decreased-625 SH
GAMESTOP CORP NEW	CL A	$1.3M	0.1%Prev: 0.2%	62,332 SH	Decreased+104 SH
GE AEROSPACE	COM NEW	$446K	0.0%Prev: 0.1%	1,447 SH	Decreased-806 SH
GE VERNOVA INC	COM	$258K	0.0%Prev: 0.0%	394 SH	Increased+39 SH
GENERAL DYNAMICS CORP	COM	$727K	0.1%Prev: 0.1%	2,158 SH	Decreased-106 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$212K	0.0%	2,114 SH	New
GLOBAL X FDS	ADAPTIVE US	$405K	0.0%Prev: 0.0%	8,734 SH	Increased+2,321 SH
GLOBAL X FDS	DEFENSE TECH ETF	$215K	0.0%Prev: 0.0%	3,321 SH	Decreased+207 SH
GLOBAL X FDS	GLB X MLP ENRG I	$623K	0.0%Prev: 0.0%	10,294 SH	Increased+2,003 SH
GLOBAL X FDS	NASDAQ 100 COVER	$1.0M	0.1%Prev: 0.1%	56,614 SH	Decreased-3,260 SH
GLOBAL X FDS	US INFR DEV ETF	$371K	0.0%Prev: 0.0%	7,768 SH	Increased+2,993 SH
GOLDMAN SACHS GROUP INC	COM	$638K	0.1%Prev: 0.1%	726 SH	Decreased-101 SH
HARTFORD INSURANCE GROUP INC	COM	$240K	0.0%Prev: 0.0%	1,745 SH	Increased+75 SH
HCA HEALTHCARE INC	COM	$363K	0.0%	777 SH	New
HEALTH CATALYST INC	COM	$89K	0.0%Prev: 0.0%	37,205 SH	Decreased-39,540 SH
HILTON WORLDWIDE HLDGS INC	COM	$264K	0.0%	921 SH	New
HOME DEPOT INC	COM	$2.0M	0.2%Prev: 0.2%	5,889 SH	Decreased+189 SH
HONEYWELL INTL INC	COM	$372K	0.0%Prev: 0.0%	1,909 SH	Increased+675 SH
ILLINOIS TOOL WKS INC	COM	$247K	0.0%	1,001 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$234K	0.0%Prev: 0.0%	6,980 SH	Increased
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$1.2M	0.1%	34,964 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$1.2M	0.1%	40,112 SH	New
INNOVATOR ETFS TRUST	EQUITY MNGD 100	$2.4M	0.2%Prev: 0.2%	88,153 SH	Increased+21,108 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$1.6M	0.1%	44,778 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$1.6M	0.1%	50,905 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$1.6M	0.1%	43,456 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$1.6M	0.1%	46,888 SH	New
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$837K	0.1%Prev: 0.1%	16,795 SH	Increased+4,807 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$1.2M	0.1%Prev: 0.1%	33,881 SH	Increased+6,388 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$2.5M	0.2%Prev: 0.2%	67,487 SH	Increased+9,295 SH
INNOVATOR ETFS TRUST	US EQT BUFR APR	$366K	0.0%Prev: 0.0%	7,632 SH	Decreased-482 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$4.1M	0.3%	105,085 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$438K	0.0%Prev: 0.1%	13,354 SH	Decreased-11,726 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$12.3M	1.0%Prev: 0.0%	268,985 SH	Increased+263,748 SH
INNOVATOR ETFS TRUST	US SMALL CAP MNG	$528K	0.0%Prev: 0.0%	18,550 SH	Increased+1,092 SH
INTERCONTINENTAL EXCHANGE IN	COM	$217K	0.0%Prev: 0.0%	1,339 SH	Decreased-341 SH
INTERNATIONAL BUSINESS MACHS	COM	$557K	0.0%Prev: 0.0%	1,881 SH	Increased-18 SH
INTUITIVE SURGICAL INC	COM NEW	$4.6M	0.4%Prev: 0.3%	8,112 SH	Increased+1,415 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$6.0M	0.5%Prev: 0.6%	126,190 SH	Decreased-15,950 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$1.5M	0.1%Prev: 0.1%	59,231 SH	Increased+16,496 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$399K	0.0%Prev: 0.0%	15,632 SH	Decreased
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$708K	0.1%Prev: 0.0%	32,688 SH	Increased+10,474 SH
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$3.0M	0.2%Prev: 0.5%	110,067 SH	Decreased-78,052 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$6.8M	0.5%Prev: 0.5%	26,900 SH	Increased+5,589 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$814K	0.1%Prev: 0.1%	6,824 SH	Decreased+20 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$230K	0.0%Prev: 0.0%	3,223 SH	Decreased-265 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$2.1M	0.2%Prev: 0.1%	102,319 SH	Increased+58,096 SH
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	$362K	0.0%	12,137 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$681K	0.1%	11,134 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.4M	0.1%Prev: 0.1%	8,826 SH	Increased+3,213 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$3.5M	0.3%Prev: 0.3%	244,105 SH	Increased+30,016 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$214K	0.0%	10,476 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.6M	0.2%Prev: 0.1%	44,074 SH	Increased+16,949 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$340K	0.0%Prev: 0.0%	2,457 SH	Increased+269 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$351K	0.0%Prev: 0.0%	3,428 SH	Increased+732 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$275K	0.0%Prev: 0.0%	3,822 SH	Increased+298 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$15.0M	1.2%Prev: 1.2%	78,144 SH	Increased+5,528 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$251K	0.0%	3,182 SH	New
INVESCO QQQ TR	UNIT SER 1	$4.9M	0.4%Prev: 0.4%	7,937 SH	Increased+1,138 SH
IRON MTN INC DEL	COM	$334K	0.0%Prev: 0.0%	4,023 SH	Decreased-1,024 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$7.6M	0.6%Prev: 0.8%	153,817 SH	Decreased+14,874 SH
ISHARES GOLD TR	ISHARES NEW	$585K	0.0%Prev: 0.1%	7,202 SH	Decreased-1,437 SH
ISHARES GOLD TR	SHARES REPRESENT	$707K	0.1%Prev: 0.1%	16,451 SH	Increased-1,126 SH
ISHARES INC	CORE MSCI EMKT	$2.1M	0.2%Prev: 0.2%	31,708 SH	Increased-342 SH
ISHARES INC	MSCI EMERG MRKT	$225K	0.0%Prev: 0.0%	3,511 SH	Decreased-52 SH
ISHARES INC	MSCI EMRG CHN	$202K	0.0%Prev: 0.0%	2,781 SH	Decreased-498 SH
ISHARES INC	MSCI STH KOR ETF	$206K	0.0%	2,115 SH	New
ISHARES SILVER TR	ISHARES	$974K	0.1%Prev: 0.0%	15,117 SH	Increased+7,427 SH
ISHARES TR	0-3 MNTH TREASRY	$3.6M	0.3%Prev: 0.3%	36,167 SH	Increased+7,678 SH
ISHARES TR	0-5 YR TIPS ETF	$1.8M	0.1%Prev: 0.1%	17,946 SH	Increased+2,200 SH
ISHARES TR	10-20 YR TRS ETF	$505K	0.0%Prev: 0.1%	4,966 SH	Decreased-643 SH
ISHARES TR	20 YR TR BD ETF	$464K	0.0%Prev: 0.1%	5,322 SH	Decreased-998 SH
ISHARES TR	CORE DIV GRWTH	$1.4M	0.1%Prev: 0.1%	20,876 SH	Increased+3,766 SH
ISHARES TR	CORE INTL AGGR	$825K	0.1%Prev: 0.1%	16,496 SH	Increased+3,005 SH
ISHARES TR	CORE MSCI EAFE	$361K	0.0%Prev: 0.0%	4,037 SH	Decreased-1,662 SH
ISHARES TR	CORE MSCI TOTAL	$564K	0.0%Prev: 0.1%	6,664 SH	Increased-87 SH
ISHARES TR	CORE S&P MCP ETF	$325K	0.0%Prev: 0.0%	4,928 SH	Decreased-1,867 SH
ISHARES TR	CORE S&P SCP ETF	$211K	0.0%Prev: 0.0%	1,758 SH	Decreased-1,096 SH
ISHARES TR	CORE S&P500 ETF	$6.4M	0.5%Prev: 0.5%	9,318 SH	Increased+748 SH
ISHARES TR	CORE UNIVRSL USD	$2.5M	0.2%	54,197 SH	New
ISHARES TR	CORE US AGGBD ET	$3.9M	0.3%Prev: 0.4%	39,483 SH	Decreased-5,032 SH
ISHARES TR	DOW JONES US ETF	$738K	0.1%Prev: 0.1%	4,452 SH	Increased+684 SH
ISHARES TR	EAFE GRWTH ETF	$892K	0.1%Prev: 0.1%	7,833 SH	Decreased-2,212 SH
ISHARES TR	EAFE VALUE ETF	$2.3M	0.2%Prev: 0.2%	31,965 SH	Decreased-5,346 SH
ISHARES TR	ESG AWR MSCI USA	$295K	0.0%Prev: 0.0%	1,977 SH	Decreased-1,473 SH
ISHARES TR	EUROPE ETF	$271K	0.0%Prev: 0.0%	3,945 SH	Increased-122 SH
ISHARES TR	EXPND TEC SC ETF	$264K	0.0%Prev: 0.0%	2,043 SH	Decreased-223 SH
ISHARES TR	FALN ANGLS USD	$1.1M	0.1%Prev: 0.1%	41,796 SH	Increased+14,804 SH
ISHARES TR	GLOBAL 100 ETF	$295K	0.0%	2,331 SH	New
ISHARES TR	GLOBAL TECH ETF	$320K	0.0%	3,052 SH	New
ISHARES TR	HDG MSCI EAFE	$1.1M	0.1%Prev: 0.0%	25,664 SH	Increased+19,940 SH
ISHARES TR	ISHARES SEMICDTR	$242K	0.0%	805 SH	New
ISHARES TR	JPMORGAN USD EMG	$367K	0.0%Prev: 0.1%	3,809 SH	Decreased-8,474 SH
ISHARES TR	MBS ETF	$5.2M	0.4%Prev: 0.4%	54,835 SH	Increased+5,117 SH
ISHARES TR	MORNINGSTR US EQ	$355K	0.0%	3,760 SH	New
ISHARES TR	MRGSTR MD CP GRW	$744K	0.1%Prev: 0.1%	9,318 SH	Increased+845 SH
ISHARES TR	MSCI EAFE ETF	$345K	0.0%Prev: 0.0%	3,589 SH	Increased+1,195 SH
ISHARES TR	MSCI EMG MKT ETF	$494K	0.0%Prev: 0.0%	9,031 SH	Increased+2,659 SH
ISHARES TR	MSCI USA MIN VOL	$660K	0.1%Prev: 0.1%	7,014 SH	Decreased-3,699 SH
ISHARES TR	MSCI USA MMENTM	$682K	0.1%Prev: 0.1%	2,723 SH	Increased+168 SH
ISHARES TR	MSCI USA QLT FCT	$2.4M	0.2%Prev: 0.3%	11,963 SH	Decreased-6,744 SH
ISHARES TR	NATIONAL MUN ETF	$252K	0.0%Prev: 0.0%	2,357 SH	Decreased-193 SH
ISHARES TR	PFD AND INCM SEC	$490K	0.0%	15,822 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.1M	0.1%Prev: 0.1%	2,380 SH	Decreased-84 SH
ISHARES TR	RUS 1000 VAL ETF	$622K	0.0%Prev: 0.0%	2,959 SH	Increased+310 SH
ISHARES TR	RUS MD CP GR ETF	$467K	0.0%Prev: 0.0%	3,410 SH	Decreased-92 SH
ISHARES TR	RUS MDCP VAL ETF	$734K	0.1%Prev: 0.1%	5,206 SH	Decreased-182 SH
ISHARES TR	RUS MID CAP ETF	$270K	0.0%Prev: 0.0%	2,807 SH	Increased+538 SH
ISHARES TR	RUS TP200 GR ETF	$3.2M	0.3%Prev: 0.3%	11,604 SH	Decreased-357 SH
ISHARES TR	RUS TP200 VL ETF	$1.8M	0.1%Prev: 0.2%	19,624 SH	Increased-448 SH
ISHARES TR	RUSSELL 2000 ETF	$475K	0.0%Prev: 0.0%	1,928 SH	Decreased-183 SH
ISHARES TR	S&P 100 ETF	$1.0M	0.1%Prev: 0.1%	2,927 SH	Increased+93 SH
ISHARES TR	S&P 500 GRWT ETF	$2.7M	0.2%Prev: 0.2%	21,738 SH	Increased-372 SH
ISHARES TR	S&P 500 VAL ETF	$2.5M	0.2%Prev: 0.2%	11,818 SH	Increased+2,808 SH
ISHARES TR	TRUST ISHARE 0-1	$946K	0.1%	8,588 SH	New
ISHARES TR	U.S. TECH ETF	$539K	0.0%Prev: 0.1%	2,701 SH	Decreased-1,644 SH
ISHARES TR	US AER DEF ETF	$236K	0.0%Prev: 0.0%	1,100 SH	Increased-1 SH
ISHARES TR	US BR DEL SE ETF	$680K	0.1%Prev: 0.0%	3,788 SH	Increased+2,565 SH
ISHARES TR	US CONSM STAPLES	$551K	0.0%Prev: 0.0%	8,234 SH	Increased+3,199 SH
ISHARES TR	US TREAS BD ETF	$641K	0.1%Prev: 0.1%	27,818 SH	Decreased-4,039 SH
ISHARES TR	USD INV GRDE ETF	$340K	0.0%Prev: 0.0%	6,562 SH	Decreased-849 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.0M	0.2%Prev: 0.1%	34,575 SH	Increased+9,574 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$484K	0.0%	8,321 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.3M	0.1%Prev: 0.0%	26,200 SH	Increased+16,601 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$362K	0.0%Prev: 0.0%	5,729 SH	Increased+43 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$615K	0.0%	12,893 SH	New
JANUS DETROIT STR TR	HENDERSON SECURI	$1.6M	0.1%	31,396 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$15.9M	1.3%Prev: 1.0%	314,162 SH	Increased+105,192 SH
JOHNSON & JOHNSON	COM	$1.8M	0.1%Prev: 0.1%	8,587 SH	Increased+10 SH
JPMORGAN CHASE & CO.	COM	$13.2M	1.1%Prev: 1.2%	41,055 SH	Increased-415 SH
KEYCORP	COM	$466K	0.0%Prev: 0.0%	22,591 SH	Increased+964 SH
L3HARRIS TECHNOLOGIES INC	COM	$525K	0.0%Prev: 0.0%	1,789 SH	Increased+240 SH
LAM RESEARCH CORP	COM NEW	$597K	0.0%Prev: 0.0%	3,486 SH	Increased+1,870 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$258K	0.0%	7,000 SH	New
LEIDOS HOLDINGS INC	COM	$283K	0.0%Prev: 0.0%	1,566 SH	Increased+292 SH
LINDE PLC	SHS	$3.9M	0.3%Prev: 0.3%	9,099 SH	Increased+2,147 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$510K	0.0%Prev: 0.0%	7,725 SH	Increased+1,566 SH
LOCKHEED MARTIN CORP	COM	$773K	0.1%Prev: 0.0%	1,599 SH	Increased+754 SH
LOWES COS INC	COM	$4.1M	0.3%Prev: 0.3%	17,153 SH	Increased+2,904 SH
MARRIOTT INTL INC NEW	CL A	$1.3M	0.1%	4,327 SH	New
MASTERCARD INCORPORATED	CL A	$1.9M	0.2%Prev: 0.2%	3,350 SH	Decreased-621 SH
MCDONALDS CORP	COM	$859K	0.1%Prev: 0.1%	2,812 SH	Increased+132 SH
MCKESSON CORP	COM	$247K	0.0%	301 SH	New
MERCK & CO INC	COM	$435K	0.0%Prev: 0.0%	4,129 SH	Increased+1,651 SH
META PLATFORMS INC	CL A	$5.9M	0.5%Prev: 0.6%	8,926 SH	Decreased+561 SH
MICRON TECHNOLOGY INC	COM	$2.0M	0.2%Prev: 0.1%	7,004 SH	Increased+2,580 SH
MICROSOFT CORP	COM	$24.1M	1.9%Prev: 2.2%	49,913 SH	Decreased+2,972 SH
MIND C T I LTD	ORD	$41K	0.0%	36,000 SH	New
MORGAN STANLEY	COM NEW	$1.1M	0.1%Prev: 0.0%	6,321 SH	Increased+2,931 SH
MOTOROLA SOLUTIONS INC	COM NEW	$3.6M	0.3%Prev: 0.3%	9,441 SH	Increased+2,304 SH
NEOS ETF TRUST	NASDAQ 100 HDGD	$999K	0.1%Prev: 0.1%	18,399 SH	Increased+7,806 SH
NEOS ETF TRUST	NEOS ENHCD INME	$790K	0.1%	16,605 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$445K	0.0%Prev: 0.0%	8,474 SH	Increased+2,103 SH
NETFLIX INC	COM	$3.7M	0.3%Prev: 0.3%	39,057 SH	Increased+36,053 SH
NEXTERA ENERGY INC	COM	$2.6M	0.2%Prev: 0.2%	32,599 SH	Increased+4,306 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$1.1M	0.1%Prev: 0.0%	16,692 SH	Increased+9,257 SH
NORTHERN TR CORP	COM	$208K	0.0%	1,524 SH	New
NORTHROP GRUMMAN CORP	COM	$297K	0.0%Prev: 0.0%	521 SH	Increased+80 SH
NRG ENERGY INC	COM NEW	$245K	0.0%Prev: 0.0%	1,541 SH	Decreased-353 SH
NVIDIA CORPORATION	COM	$28.7M	2.3%Prev: 2.5%	154,133 SH	Increased+8,635 SH
OLIN CORP	COM PAR $1	$6K	0.0%	20,600 SH	New
ONEOK INC NEW	COM	$241K	0.0%	3,286 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$66K	0.0%	11,243 SH	New
ORACLE CORP	COM	$408K	0.0%Prev: 0.1%	2,092 SH	Decreased-754 SH
PACER FDS TR	GLOBL CASH ETF	$252K	0.0%	6,118 SH	New
PACER FDS TR	SWAN SOS FD OF	$18.8M	1.5%Prev: 1.7%	582,221 SH	Increased+4,576 SH
PACKAGING CORP AMER	COM	$236K	0.0%	1,143 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$854K	0.1%Prev: 0.1%	4,806 SH	Decreased-1,926 SH
PALO ALTO NETWORKS INC	COM	$227K	0.0%Prev: 0.0%	1,233 SH	Decreased+56 SH
PARKER-HANNIFIN CORP	COM	$428K	0.0%Prev: 0.0%	487 SH	Decreased-220 SH
PEPSICO INC	COM	$1.7M	0.1%Prev: 0.1%	12,185 SH	Increased+1,851 SH
PERMIAN RESOURCES CORP	CLASS A COM	$257K	0.0%Prev: 0.0%	18,349 SH	Increased+4,109 SH
PHILIP MORRIS INTL INC	COM	$305K	0.0%Prev: 0.0%	1,904 SH	Decreased-418 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.3M	0.1%	14,286 SH	New
PIMCO ETF TR	INV GRD CRP BD	$203K	0.0%	2,071 SH	New
PIMCO ETF TR	MULTISECTOR BD	$520K	0.0%	19,472 SH	New
PROCTER AND GAMBLE CO	COM	$3.4M	0.3%Prev: 0.3%	23,644 SH	Increased+3,623 SH
PROGRESSIVE CORP	COM	$8.3M	0.7%Prev: 0.8%	36,386 SH	Decreased+2,125 SH
PROSHARES TR	S&P 500 DV ARIST	$472K	0.0%Prev: 0.0%	4,535 SH	Increased+1,107 SH
PROSHARES TR	S&P 500 HIGH INC	$237K	0.0%Prev: 0.0%	5,186 SH	Decreased-1,099 SH
PROSHARES TR II	VIX MDTRM FUTR N	$476K	0.0%Prev: 0.0%	31,178 SH	Increased+13,713 SH
PRUDENTIAL FINL INC	COM	$1.1M	0.1%Prev: 0.1%	9,578 SH	Increased+1,288 SH
PULTE GROUP INC	COM	$2.4M	0.2%Prev: 0.2%	20,601 SH	Increased+3,692 SH
QUALCOMM INC	COM	$450K	0.0%Prev: 0.0%	2,628 SH	Increased+395 SH
QUANTA SVCS INC	COM	$11.0M	0.9%Prev: 1.0%	26,043 SH	Decreased-976 SH
RALPH LAUREN CORP	CL A	$229K	0.0%Prev: 0.0%	647 SH	Decreased-85 SH
RBB FD INC	MOTLEY FOL ETF	$825K	0.1%Prev: 0.0%	11,496 SH	Increased+5,730 SH
REALTY INCOME CORP	COM	$914K	0.1%Prev: 0.1%	16,222 SH	Increased+1,421 SH
REDDIT INC	CL A	$1.3M	0.1%Prev: 0.1%	5,863 SH	Decreased-1,237 SH
REGIONS FINANCIAL CORP NEW	COM	$272K	0.0%	10,045 SH	New
RENAISSANCERE HLDGS LTD	COM	$484K	0.0%Prev: 0.1%	1,720 SH	Decreased-903 SH
RLI CORP	COM	$322K	0.0%Prev: 0.1%	5,040 SH	Decreased-4,439 SH
ROBINHOOD MKTS INC	COM CL A	$262K	0.0%Prev: 0.0%	2,318 SH	Decreased+129 SH
ROPER TECHNOLOGIES INC	COM	$2.7M	0.2%Prev: 0.7%	6,074 SH	Decreased-9,831 SH
RTX CORPORATION	COM	$433K	0.0%Prev: 0.0%	2,363 SH	Increased+106 SH
S&P GLOBAL INC	COM	$2.4M	0.2%Prev: 0.2%	4,617 SH	Increased+871 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$335K	0.0%Prev: 0.0%	13,936 SH	Decreased-1,362 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$838K	0.1%Prev: 0.1%	35,847 SH	Decreased-14,674 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.5M	0.4%Prev: 0.3%	164,347 SH	Increased+48,744 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.4M	0.1%Prev: 0.1%	41,988 SH	Increased+15,493 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$376K	0.0%Prev: 0.0%	12,520 SH	Decreased-1,823 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$441K	0.0%Prev: 0.0%	15,499 SH	Decreased-523 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$7.7M	0.6%Prev: 0.6%	290,611 SH	Increased+31,355 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$9.2M	0.7%	77,770 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$4.4M	0.3%	54,837 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.4M	0.1%	31,725 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$3.2M	0.3%	59,334 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$6.1M	0.5%	39,587 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$464K	0.0%	2,989 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$508K	0.0%	11,208 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$495K	0.0%	12,275 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$15.8M	1.3%	109,549 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$567K	0.0%	13,288 SH	New
SERVICENOW INC	COM	$8.7M	0.7%Prev: 0.9%	56,586 SH	Decreased+46,175 SH
SHERWIN WILLIAMS CO	COM	$2.6M	0.2%Prev: 0.2%	8,140 SH	Increased+1,362 SH
SHOPIFY INC	CL A SUB VTG SHS	$2.2M	0.2%Prev: 0.2%	13,508 SH	Decreased-1,589 SH
SNOWFLAKE INC	COM SHS	$436K	0.0%Prev: 0.1%	1,987 SH	Decreased-1,404 SH
SOUTHERN CO	COM	$294K	0.0%Prev: 0.0%	3,373 SH	Decreased-55 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$341K	0.0%Prev: 0.0%	709 SH	Increased+74 SH
SPDR GOLD TR	GOLD SHS	$4.7M	0.4%Prev: 0.4%	11,944 SH	Increased+384 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$11.9M	0.9%Prev: 0.8%	268,205 SH	Increased+57,382 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$8.1M	0.6%Prev: 0.7%	173,125 SH	Increased+1,808 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$2.3M	0.2%Prev: 0.2%	56,832 SH	Increased+3,430 SH
SPDR S&P 500 ETF TR	TR UNIT	$27.0M	2.1%Prev: 2.3%	39,612 SH	Increased+985 SH
SPDR SERIES TRUST	BLOOMBERG EMERGI	$696K	0.1%Prev: 0.1%	32,575 SH	Increased+900 SH
SPDR SERIES TRUST	BLOOMBERG ENHNCD	$2.2M	0.2%Prev: 0.3%	75,954 SH	Decreased-36,061 SH
SPDR SERIES TRUST	STATE STREET SPD	$93.5M	7.4%	1,330,593 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$440K	0.0%	23,061 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$1.3M	0.1%	31,807 SH	New
SSGA ACTIVE TR	STATE STREET FIX	$2.4M	0.2%	94,305 SH	New
SSGA ACTIVE TR	STATE STREET US	$12.2M	1.0%	195,986 SH	New
STEEL DYNAMICS INC	COM	$463K	0.0%Prev: 0.0%	2,732 SH	Increased+2 SH
STRATEGY INC	CL A NEW	$1.1M	0.1%Prev: 0.2%	7,290 SH	Decreased+282 SH
STRATEGY SHS	DAY HAGAN SMART	$617K	0.0%Prev: 0.0%	12,653 SH	Increased+2,122 SH
STRYKER CORPORATION	COM	$2.4M	0.2%Prev: 0.2%	6,743 SH	Increased+1,473 SH
SUPER MICRO COMPUTER INC	COM NEW	$381K	0.0%Prev: 0.2%	13,007 SH	Decreased-30,891 SH
SYNCHRONY FINANCIAL	COM	$230K	0.0%	2,752 SH	New
T-MOBILE US INC	COM	$310K	0.0%Prev: 0.0%	1,527 SH	Decreased+203 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$450K	0.0%Prev: 0.0%	1,480 SH	Increased+284 SH
TARGET CORP	COM	$288K	0.0%	2,941 SH	New
TENET HEALTHCARE CORP	COM NEW	$400K	0.0%Prev: 0.0%	2,014 SH	Increased+590 SH
TESLA INC	COM	$6.6M	0.5%Prev: 0.5%	14,683 SH	Increased+1,212 SH
THE CIGNA GROUP	COM	$597K	0.0%Prev: 0.1%	2,169 SH	Decreased-758 SH
THEMES ETF TR	GLOBAL SYSTEMICA	$266K	0.0%	5,056 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$2.8M	0.2%Prev: 0.2%	4,809 SH	Increased+380 SH
TIDAL TRUST II	YIELDMAX MSTR OP	$477K	0.0%Prev: 0.1%	16,119 SH	Decreased-51,139 SH
TIDAL TRUST II	YIELDMAX MSTR SH	$246K	0.0%	6,199 SH	New
TJX COS INC NEW	COM	$337K	0.0%Prev: 0.0%	2,194 SH	Increased+103 SH
UBER TECHNOLOGIES INC	COM	$5.1M	0.4%Prev: 0.5%	62,551 SH	Decreased+4,494 SH
UNION PAC CORP	COM	$1.1M	0.1%Prev: 0.1%	4,756 SH	Increased+796 SH
UNITED RENTALS INC	COM	$367K	0.0%Prev: 0.0%	453 SH	Decreased+10 SH
UNITED THERAPEUTICS CORP DEL	COM	$998K	0.1%Prev: 0.1%	2,048 SH	Decreased-547 SH
UNITEDHEALTH GROUP INC	COM	$2.8M	0.2%Prev: 0.2%	8,396 SH	Increased+1,235 SH
US BANCORP DEL	COM NEW	$223K	0.0%Prev: 0.0%	4,179 SH	Increased-108 SH
VANECK ETF TRUST	OIL REFINERS ETF	$231K	0.0%	6,161 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.2M	0.2%Prev: 0.2%	6,104 SH	Increased+379 SH
VANECK FDS	EMERGING MARKETS	$379K	0.0%	7,492 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$836K	0.1%Prev: 0.1%	10,732 SH	Decreased-1,347 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$637K	0.1%Prev: 0.1%	9,170 SH	Decreased-162 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.5M	0.1%Prev: 0.1%	18,934 SH	Decreased-1,949 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.4M	0.4%Prev: 0.4%	59,953 SH	Increased+2,086 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.0M	0.1%Prev: 0.1%	21,698 SH	Decreased-363 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.6M	0.3%Prev: 0.3%	7,376 SH	Increased+632 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$284K	0.0%Prev: 0.0%	901 SH	Increased+28 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$805K	0.1%Prev: 0.1%	2,884 SH	Increased+236 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$275K	0.0%	1,553 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$275K	0.0%	3,106 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.8M	0.5%Prev: 0.4%	9,193 SH	Increased+2,163 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$421K	0.0%Prev: 0.0%	1,989 SH	Increased+888 SH
VANGUARD INDEX FDS	SMALL CP ETF	$10.2M	0.8%Prev: 0.8%	39,640 SH	Increased+5,549 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$296K	0.0%	979 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$8.4M	0.7%Prev: 0.7%	25,171 SH	Increased+1,536 SH
VANGUARD INDEX FDS	VALUE ETF	$2.3M	0.2%Prev: 0.2%	11,786 SH	Increased+1,164 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$16.6M	1.3%Prev: 1.4%	308,726 SH	Increased+19,083 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$354K	0.0%Prev: 0.0%	2,512 SH	Increased+7 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$639K	0.1%Prev: 0.1%	12,923 SH	Decreased-469 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.8M	0.2%Prev: 0.2%	33,235 SH	Increased+1,417 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$959K	0.1%Prev: 0.1%	15,999 SH	Increased+811 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$3.4M	0.3%Prev: 0.3%	61,206 SH	Increased+5,433 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2.2M	0.2%Prev: 0.2%	47,466 SH	Decreased-1,025 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$6.0M	0.5%Prev: 0.5%	101,667 SH	Increased+14,921 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$294K	0.0%Prev: 0.0%	2,958 SH	Decreased-87 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$701K	0.1%Prev: 0.0%	3,189 SH	Increased+719 SH
VANGUARD STAR FDS	VG TL INTL STK F	$492K	0.0%Prev: 0.0%	6,526 SH	Decreased-202 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$43.7M	3.5%Prev: 3.5%	699,616 SH	Increased+61,817 SH
VANGUARD WELLINGTON FD	US MINIMUM	$488K	0.0%Prev: 0.0%	3,741 SH	Increased+974 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$620K	0.0%Prev: 0.0%	3,242 SH	Increased+1,353 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$263K	0.0%Prev: 0.0%	3,894 SH	Increased+36 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.2M	0.1%Prev: 0.1%	8,479 SH	Increased+1,412 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$731K	0.1%Prev: 0.0%	8,122 SH	Increased+4,254 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$361K	0.0%Prev: 0.0%	915 SH	Increased+51 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$763K	0.1%Prev: 0.1%	2,652 SH	Increased+284 SH
VANGUARD WORLD FD	INF TECH ETF	$1.9M	0.2%Prev: 0.2%	2,524 SH	Increased+194 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$928K	0.1%Prev: 0.1%	2,249 SH	Increased+331 SH
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.1%Prev: 0.1%	33,503 SH	Increased+10,348 SH
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$250K	0.0%	3,796 SH	New
VISA INC	COM CL A	$12.6M	1.0%Prev: 1.1%	35,883 SH	Increased-145 SH
WALMART INC	COM	$11.6M	0.9%Prev: 1.0%	104,401 SH	Increased+94 SH
WARNER BROS DISCOVERY INC	COM SER A	$1.0M	0.1%Prev: 0.1%	36,044 SH	Decreased-20,942 SH
WELLS FARGO CO NEW	COM	$1.4M	0.1%Prev: 0.1%	15,194 SH	Increased+1,036 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$898K	0.1%Prev: 0.1%	20,632 SH	Increased+5,583 SH
WISDOMTREE TR	JAPAN OPPORTUNIT	$1.9M	0.2%Prev: 0.1%	41,435 SH	Increased+24,008 SH
WISDOMTREE TR	US HIGH DIVIDEND	$248K	0.0%Prev: 0.0%	2,440 SH	Decreased-115 SH
WISDOMTREE TR	US MIDCAP DIVID	$262K	0.0%Prev: 0.0%	5,085 SH	Increased+713 SH
WISDOMTREE TR	US QTLY DIV GRT	$405K	0.0%Prev: 0.0%	4,523 SH	Increased+420 SH
WISDOMTREE TR	US TOTAL DIVIDND	$337K	0.0%Prev: 0.0%	3,968 SH	Decreased-800 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.1M	0.1%Prev: 0.1%	13,123 SH	Increased+2,081 SH
WP CAREY INC	COM	$797K	0.1%Prev: 0.1%	12,379 SH	Increased+2,935 SH
XCEL ENERGY INC	COM	$205K	0.0%	2,770 SH	New
YUM BRANDS INC	COM	$265K	0.0%Prev: 0.0%	1,754 SH	Decreased-181 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$293K	0.0%	13,818 SH	New

Sold (vs prior filing)

AIM ETF PRODUCTS TRUST — $217K
AIM ETF PRODUCTS TRUST — $236K
AIM ETF PRODUCTS TRUST — $233K
AIM ETF PRODUCTS TRUST — $1.0M
AIM ETF PRODUCTS TRUST — $1.3M
AIM ETF PRODUCTS TRUST — $548K
ARK ETF TR — $296K
BLACKROCK ETF TRUST — $279K
CAVA GROUP INC — $309K
CIPHER MINING INC — $178K
ELEVATION SERIES TRUST — $232K
FIDELITY COVINGTON TRUST — $356K
FIRST TR EXCHANGE TRADED FD — $243K
FIRST TR EXCHANGE-TRADED FD — $467K
FIRST TR EXCHNG TRADED FD VI — $204K
ISHARES ETHEREUM TR — $218K
ISHARES TR — $247K
ISHARES TR — $546K
ISHARES TR — $201K
ISHARES TR — $2.9M
… and 48 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