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: $1.46B528 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$239K	0.0%Prev: 0.2%	1,643 SH	Decreased-11,449 SH
ABBOTT LABORATORIES	COM	$434K	0.0%	4,228 SH	New
ABBVIE INC	COM	$2.6M	0.2%Prev: 0.0%	11,748 SH	Increased+10,015 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.9M	0.3%Prev: 0.1%	19,431 SH	Increased+15,568 SH
ADVANCED MICRO DEVICES INC	COM	$6.6M	0.5%Prev: 0.0%	32,583 SH	Increased+30,615 SH
AGNC INVT CORP	COM	$383K	0.0%	38,170 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$357K	0.0%	10,683 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$463K	0.0%	12,705 SH	New
ALLSTATE CORP	COM	$664K	0.0%	3,202 SH	New
ALPHABET INC	CAP STK CL A	$16.4M	1.1%Prev: 0.3%	56,926 SH	Increased+37,543 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.1%Prev: 0.1%	5,859 SH	Increased+125 SH
ALPS ETF TR	LEVEL FOUR LARGE	$3.1M	0.2%	82,758 SH	New
ALPS ETF TR	SMITH CORE PLUS	$1.5M	0.1%	56,677 SH	New
ALTRIA GROUP INC	COM	$1.7M	0.1%Prev: 0.0%	25,564 SH	Increased+19,410 SH
AMAZON COM INC	COM	$17.8M	1.2%Prev: 0.7%	85,257 SH	Increased+50,156 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.2M	0.2%Prev: 0.1%	27,903 SH	Increased+7,955 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$765K	0.1%Prev: 0.1%	7,658 SH	Increased-2,173 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.5M	0.1%Prev: 0.1%	18,192 SH	Increased-544 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.9M	0.1%Prev: 0.1%	17,155 SH	Increased+3,707 SH
AMERICAN ELEC PWR CO INC	COM	$260K	0.0%	1,986 SH	New
AMERICAN INTL GROUP INC	COM NEW	$267K	0.0%	3,542 SH	New
AMERICAN TOWER CORP	COM	$7.6M	0.5%	44,194 SH	New
AMGEN INC	COM	$730K	0.1%Prev: 0.1%	2,075 SH	Increased+206 SH
AMPHENOL CORP	CL A	$8.8M	0.6%	69,406 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.7M	0.1%Prev: 0.6%	36,898 SH	Decreased-117,911 SH
APA CORPORATION	COM	$234K	0.0%	5,512 SH	New
APPLE INC	COM	$38.1M	2.6%Prev: 0.8%	150,029 SH	Increased+111,051 SH
APPLIED MATLS INC	COM	$2.6M	0.2%	7,702 SH	New
ARISTA NETWORKS INC	COM SHS	$1.1M	0.1%	8,979 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$326K	0.0%	2,155 SH	New
ASTRAZENECA PLC	ORD	$485K	0.0%	2,461 SH	New
AT&T INC	COM	$1.2M	0.1%Prev: 0.1%	41,841 SH	Increased+22,376 SH
AUTOMATIC DATA PROCESSING IN	COM	$816K	0.1%Prev: 0.1%	4,015 SH	Decreased+1,090 SH
AUTOZONE INC	COM	$1.3M	0.1%Prev: 0.2%	389 SH	Decreased-74 SH
BAKER HUGHES COMPANY	CL A	$478K	0.0%	7,827 SH	New
BANK AMERICA CORP	COM	$1.0M	0.1%Prev: 0.1%	20,711 SH	Decreased-15,810 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.0M	0.5%Prev: 0.2%	16,617 SH	Increased+12,514 SH
BLACKROCK DEBT STRATEGIES FD	COM NEW	$149K	0.0%	15,500 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$228K	0.0%	26,499 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$893K	0.1%	27,091 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$248K	0.0%	7,582 SH	New
BLACKROCK ETF TRUST	ISHARES INTL CTR	$637K	0.0%	19,822 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$548K	0.0%	13,351 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.2M	0.2%Prev: 0.2%	37,821 SH	Increased+5,000 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$814K	0.1%	22,472 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$616K	0.0%Prev: 0.1%	11,868 SH	Decreased-1,009 SH
BLACKROCK INC	COM	$259K	0.0%	269 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$191K	0.0%	11,486 SH	New
BNY MELLON ETF TRUST	CORE BOND ETF	$34.9M	2.4%Prev: 1.8%	827,487 SH	Increased+384,223 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$10.9M	0.7%Prev: 0.4%	216,858 SH	Increased+141,169 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$645K	0.0%	14,059 SH	New
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$2.3M	0.2%	46,438 SH	New
BOSTON SCIENTIFIC CORP	COM	$283K	0.0%	4,504 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$476K	0.0%	7,852 SH	New
BROADCOM INC	COM	$7.2M	0.5%Prev: 0.1%	23,204 SH	Increased+17,939 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$6.6M	0.5%Prev: 0.5%	40,519 SH	Increased+18,983 SH
CALAMOS ETF TR	NASDAQ 100 STRU	$710K	0.0%Prev: 0.0%	26,718 SH	Increased+18,397 SH
CALAMOS ETF TR	RUSSELL 2000 STR	$658K	0.0%Prev: 0.1%	24,257 SH	Increased+3,038 SH
CALAMOS ETF TR	S&P 500 STRUCTU	$359K	0.0%Prev: 0.0%	13,865 SH	Increased+4,137 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$221K	0.0%	12,885 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$295K	0.0%	6,933 SH	New
CAPITAL ONE FINL CORP	COM	$259K	0.0%	1,421 SH	New
CAPITOL SER TR	HULL TACTICAL	$339K	0.0%	8,883 SH	New
CATERPILLAR INC	COM	$2.2M	0.2%Prev: 0.1%	3,110 SH	Increased-1,139 SH
CBRE GROUP INC	CL A	$703K	0.0%Prev: 0.1%	5,193 SH	Decreased-4,296 SH
CELESTICA INC	COM	$248K	0.0%	880 SH	New
CHEMED CORP NEW	COM	$7.0M	0.5%Prev: 0.4%	18,509 SH	Increased+12,097 SH
CHENIERE ENERGY INC	COM NEW	$425K	0.0%Prev: 0.1%	1,497 SH	Decreased-5,082 SH
CHEVRON CORPORATION	COM	$616K	0.0%	2,979 SH	New
CHUBB LTD SWITZ	COM	$965K	0.1%	2,959 SH	New
CINTAS CORP	COM	$2.3M	0.2%Prev: 0.0%	13,388 SH	Increased+11,620 SH
CISCO SYS INC	COM	$501K	0.0%Prev: 0.0%	6,460 SH	Increased-1,505 SH
CITIGROUP INC	COM NEW	$910K	0.1%Prev: 0.0%	8,021 SH	Increased+4,420 SH
CITIZENS FINL GROUP INC	COM	$264K	0.0%	4,407 SH	New
CLEANSPARK INC	COM NEW	$80K	0.0%	12,116 SH	New
COCA COLA CO	COM	$407K	0.0%Prev: 0.0%	5,358 SH	Increased-160 SH
COCA COLA CONS INC	COM	$300K	0.0%Prev: 0.0%	1,564 SH	Decreased+1,323 SH
COLLABORATIVE INVESTMNT SER	MOHR CO NAV ETF	$302K	0.0%	9,731 SH	New
CONOCOPHILLIPS	COM	$265K	0.0%	2,009 SH	New
CONSOLIDATED EDISON INC	COM	$220K	0.0%	1,947 SH	New
CONSTELLATION ENERGY CORP	COM	$348K	0.0%	1,246 SH	New
COPART INC	COM	$6.9M	0.5%Prev: 0.4%	207,025 SH	Increased+133,089 SH
CORNING INC	COM	$765K	0.1%	5,629 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.0M	0.1%	1,022 SH	New
CROWDSTRIKE HLDGS INC	CL A	$4.0M	0.3%Prev: 0.1%	10,355 SH	Increased+7,890 SH
DARDEN RESTAURANTS INC	COM	$488K	0.0%	2,491 SH	New
DAVE & BUSTERS ENTMT INC	COM	$68K	0.0%	12,288 SH	New
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	$473K	0.0%	9,327 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$263K	0.0%Prev: 0.0%	8,130 SH	Increased
DEERE & CO	COM	$275K	0.0%Prev: 0.1%	488 SH	Decreased-2,484 SH
DELL TECHNOLOGIES INC	CL C	$202K	0.0%	1,231 SH	New
DEVON ENERGY CORP NEW	COM	$688K	0.0%Prev: 0.0%	13,677 SH	Increased+4,215 SH
DIAMONDBACK ENERGY INC	COM	$10.6M	0.7%Prev: 0.4%	53,579 SH	Increased+31,005 SH
DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	$768K	0.1%	14,652 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$386K	0.0%	11,179 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$754K	0.1%Prev: 0.1%	28,383 SH	Increased+5,040 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$839K	0.1%Prev: 0.1%	15,888 SH	Increased-368 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$736K	0.1%	20,722 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$1.2M	0.1%	17,337 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.1M	0.1%	55,116 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$569K	0.0%	8,020 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$333K	0.0%	5,336 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$527K	0.0%	15,509 SH	New
DIREXION SHARES ETF TRUST	AUSPCE CMD STG	$674K	0.0%	20,066 SH	New
DISNEY WALT CO	COM	$435K	0.0%Prev: 0.2%	4,518 SH	Decreased-11,661 SH
DOLLAR TREE INC	COM	$914K	0.1%	8,345 SH	New
DOUBLELINE ETF TRUST	MORTGAGE ETF	$14.4M	1.0%Prev: 0.6%	291,623 SH	Increased+169,786 SH
DOUBLELINE ETF TRUST	SECURITIZED CRED	$950K	0.1%	38,253 SH	New
DT MIDSTREAM INC	COMMON STOCK	$320K	0.0%	2,377 SH	New
DTE ENERGY CO	COM	$701K	0.0%Prev: 0.0%	4,792 SH	Increased+1,390 SH
DUKE ENERGY CORP NEW	COM NEW	$2.0M	0.1%	15,186 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$8.4M	0.6%Prev: 0.2%	154,516 SH	Increased+100,080 SH
EATON CORP PLC	SHS	$874K	0.1%Prev: 0.0%	2,828 SH	Increased+1,987 SH
ECOLAB INC	COM	$222K	0.0%Prev: 0.0%	836 SH	Decreased-1,086 SH
ELEVANCE HEALTH INC FORMERLY	COM	$260K	0.0%	889 SH	New
ELI LILLY & CO	COM	$7.9M	0.5%Prev: 0.1%	8,544 SH	Increased+7,637 SH
EMCOR GROUP INC	COM	$481K	0.0%	651 SH	New
EMERSON ELEC CO	COM	$203K	0.0%Prev: 0.0%	1,553 SH	Decreased-731 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$782K	0.1%	40,508 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$1.8M	0.1%	47,859 SH	New
EQUINIX INC	COM	$724K	0.0%	738 SH	New
ETF SER SOLUTIONS	APTUS COLLRD INV	$50.4M	3.5%Prev: 2.0%	1,201,571 SH	Increased+666,551 SH
ETF SER SOLUTIONS	APTUS DEFINED	$29.5M	2.0%Prev: 1.5%	1,077,584 SH	Increased+529,645 SH
ETF SER SOLUTIONS	APTUS DRAWDOWN	$15.3M	1.0%Prev: 0.6%	308,735 SH	Increased+162,806 SH
ETF SER SOLUTIONS	APTUS ENHANCED	$16.7M	1.1%Prev: 0.8%	753,504 SH	Increased+411,504 SH
ETF SER SOLUTIONS	APTUS INT ENH YL	$8.6M	0.6%Prev: 0.3%	347,866 SH	Increased+191,821 SH
ETF SER SOLUTIONS	APTUS LARGE CAP	$7.5M	0.5%Prev: 0.3%	208,041 SH	Increased+114,200 SH
ETF SER SOLUTIONS	APTUS LRG CAP UP	$11.3M	0.8%Prev: 0.3%	444,089 SH	Increased+316,785 SH
ETF SER SOLUTIONS	DISTILLATE US	$1.1M	0.1%	19,045 SH	New
ETF SER SOLUTIONS	MCELHENNY SHEFLD	$455K	0.0%	13,200 SH	New
ETF SER SOLUTIONS	OPUS SML CP VL	$10.8M	0.7%Prev: 0.4%	273,404 SH	Increased+161,635 SH
ETFIS SER TR I	VIRTUS REAVES UT	$2.1M	0.1%	25,780 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$506K	0.0%	11,351 SH	New
EXCHANGE LISTED FDS TR	ETC CABANA TARGT	$4.2M	0.3%	172,804 SH	New
EXELON CORP	COM	$298K	0.0%	6,082 SH	New
EXXON MOBIL CORP	COM	$11.0M	0.8%Prev: 0.2%	64,614 SH	Increased+49,113 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.9M	0.1%Prev: 0.1%	52,595 SH	Increased+25,382 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$704K	0.0%	12,748 SH	New
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$230K	0.0%	2,662 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$377K	0.0%	1,811 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.4M	0.1%Prev: 0.0%	23,334 SH	Increased+16,609 SH
FIRST CTZNS BANCSHARES INC D	CL A	$211K	0.0%	112 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.5M	0.1%Prev: 0.1%	21,848 SH	Increased+8,427 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$1.2M	0.1%	25,392 SH	New
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$310K	0.0%Prev: 0.0%	9,179 SH	Increased-7 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$220K	0.0%	7,646 SH	New
FIRST TR EXCHANGE TRADED FD	FIRST TRUST S&P	$1.7M	0.1%Prev: 0.1%	46,564 SH	Increased+17,415 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$340K	0.0%	2,303 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.1M	0.1%	9,551 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$848K	0.1%Prev: 0.0%	12,418 SH	Increased+8,355 SH
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$1.4M	0.1%Prev: 0.0%	68,886 SH	Increased+46,753 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$898K	0.1%Prev: 0.0%	15,015 SH	Increased+8,646 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$286K	0.0%Prev: 0.0%	5,746 SH	Increased+1,162 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$277K	0.0%Prev: 0.0%	5,468 SH	Increased-81 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$799K	0.1%	12,744 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$1.4M	0.1%	8,608 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$731K	0.1%Prev: 0.1%	24,097 SH	Increased+4,618 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$3.1M	0.2%Prev: 0.1%	77,677 SH	Increased+47,234 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$821K	0.1%	20,823 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$1.4M	0.1%Prev: 0.8%	30,242 SH	Decreased-175,992 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$18.0M	1.2%Prev: 4.1%	369,267 SH	Decreased-602,561 SH
FIRST TR EXCHNG TRADED FD VI	SECURITIZED PLUS	$379K	0.0%	17,765 SH	New
FORD MTR CO	COM	$869K	0.1%Prev: 0.1%	75,268 SH	Decreased-24,638 SH
FOX CORP	CL A COM	$417K	0.0%	7,139 SH	New
FREEPORT MCMORAN INC	CL B	$440K	0.0%	7,485 SH	New
FRONTLINE PLC	COM	$223K	0.0%	6,387 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$392K	0.0%	76,919 SH	New
FTAI AVIATION LTD	SHS	$348K	0.0%	1,419 SH	New
GAMESTOP CORP	CL A	$1.5M	0.1%	63,056 SH	New
GE AEROSPACE	COM NEW	$302K	0.0%Prev: 0.0%	1,065 SH	Decreased-1,415 SH
GE VERNOVA INC	COM	$348K	0.0%	399 SH	New
GEN DIGITAL INC	COM	$573K	0.0%	30,456 SH	New
GENERAL DYNAMICS CORP	COM	$823K	0.1%Prev: 0.0%	2,398 SH	Increased+938 SH
GILEAD SCIENCES INC	COM	$340K	0.0%	2,437 SH	New
GLOBAL X FDS	ADAPTIVE US	$431K	0.0%	8,922 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$342K	0.0%Prev: 0.0%	4,831 SH	Increased-1,419 SH
GLOBAL X FDS	GLB X MLP ENRG I	$744K	0.1%	10,066 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$928K	0.1%Prev: 0.5%	54,119 SH	Decreased-262,860 SH
GLOBAL X FDS	US INFR DEV ETF	$427K	0.0%	8,406 SH	New
GOLDMAN SACHS GROUP INC	COM	$754K	0.1%Prev: 0.1%	892 SH	Decreased-1,886 SH
HARTFORD INSURANCE GROUP INC	COM	$228K	0.0%	1,687 SH	New
HCA HEALTHCARE INC	COM	$1.7M	0.1%Prev: 0.1%	3,605 SH	Increased-628 SH
HEALTH CATALYST INC	COM	$30K	0.0%	23,293 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$1.1M	0.1%	46,646 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$293K	0.0%	964 SH	New
HOME DEPOT INC	COM	$2.7M	0.2%Prev: 0.3%	8,318 SH	Decreased+549 SH
HONEYWELL INTL INC	COM	$436K	0.0%Prev: 0.0%	1,929 SH	Increased+954 SH
ILLINOIS TOOL WKS INC	COM	$298K	0.0%Prev: 0.0%	1,146 SH	Decreased-757 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$309K	0.0%Prev: 0.0%	9,245 SH	Increased+475 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$1.7M	0.1%	50,643 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$1.7M	0.1%	57,767 SH	New
INNOVATOR ETFS TRUST	EQUITY AUTOCALLA	$3.8M	0.3%	162,139 SH	New
INNOVATOR ETFS TRUST	EQUITY MNGD 100	$2.5M	0.2%	95,511 SH	New
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$1.9M	0.1%	53,724 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$1.9M	0.1%	61,146 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$1.9M	0.1%	51,909 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$1.9M	0.1%	56,153 SH	New
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$934K	0.1%	18,904 SH	New
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$1.3M	0.1%	39,469 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$2.7M	0.2%Prev: 0.1%	74,901 SH	Increased+27,387 SH
INNOVATOR ETFS TRUST	US EQT BUFR APR	$374K	0.0%	7,632 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$5.2M	0.4%	130,889 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$446K	0.0%Prev: 0.0%	13,354 SH	Increased+6,949 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$15.3M	1.1%	340,004 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP MNG	$612K	0.0%Prev: 0.0%	21,089 SH	Increased+6,814 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.1M	0.1%Prev: 0.1%	6,873 SH	Increased+3,813 SH
INTERNATIONAL BUSINESS MACHS	COM	$512K	0.0%Prev: 0.1%	2,112 SH	Decreased-24 SH
INTUITIVE SURGICAL INC	COM NEW	$4.2M	0.3%Prev: 0.1%	9,016 SH	Increased+7,216 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$1.5M	0.1%	60,265 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$4.0M	0.3%	85,243 SH	New
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$4.1M	0.3%	165,445 SH	New
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$427K	0.0%Prev: 0.0%	15,632 SH	Increased+7,208 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$582K	0.0%	27,853 SH	New
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$567K	0.0%	20,783 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$7.7M	0.5%Prev: 1.8%	32,347 SH	Decreased-61,575 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$589K	0.0%	5,250 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$503K	0.0%	4,377 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$258K	0.0%	3,523 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.4M	0.1%	67,470 SH	New
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	$456K	0.0%	14,417 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$794K	0.1%Prev: 0.1%	13,210 SH	Decreased-15,274 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.1M	0.1%	6,714 SH	New
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$3.0M	0.2%Prev: 0.1%	215,944 SH	Increased+113,583 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$215K	0.0%	10,054 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.1M	0.1%Prev: 0.0%	38,670 SH	Increased+31,325 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$310K	0.0%	2,140 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$265K	0.0%	2,568 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$264K	0.0%	3,472 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$217K	0.0%	4,797 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$17.5M	1.2%Prev: 0.8%	91,135 SH	Increased+41,578 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$243K	0.0%Prev: 0.0%	3,234 SH	Decreased-2,346 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$283K	0.0%	2,997 SH	New
INVESCO QQQ TR	UNIT SER 1	$5.1M	0.3%Prev: 0.4%	8,766 SH	Increased-428 SH
IRON MTN INC DEL	COM	$381K	0.0%	3,735 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$5.7M	0.4%Prev: 0.4%	147,080 SH	Increased+53,965 SH
ISHARES GOLD TR	ISHARES NEW	$499K	0.0%Prev: 0.2%	5,665 SH	Decreased-27,400 SH
ISHARES GOLD TR	SHARES REPRESENT	$822K	0.1%Prev: 0.1%	17,611 SH	Increased-1,625 SH
ISHARES INC	CORE MSCI EMKT	$2.6M	0.2%Prev: 0.1%	37,629 SH	Increased+15,680 SH
ISHARES INC	MSCI EMERG MRKT	$232K	0.0%	3,591 SH	New
ISHARES INC	MSCI EMRG CHN	$211K	0.0%Prev: 0.1%	2,680 SH	Decreased-10,599 SH
ISHARES SILVER TR	ISHARES	$1.5M	0.1%Prev: 0.1%	22,721 SH	Increased+5,683 SH
ISHARES TR	0-3 MNTH TREASRY	$5.8M	0.4%Prev: 0.1%	57,154 SH	Increased+43,236 SH
ISHARES TR	0-5 YR TIPS ETF	$2.1M	0.1%Prev: 0.3%	20,742 SH	Decreased-8,590 SH
ISHARES TR	0-5YR HI YL CP	$307K	0.0%	7,263 SH	New
ISHARES TR	1 3 YR TREAS BD	$267K	0.0%	3,239 SH	New
ISHARES TR	10-20 YR TRS ETF	$543K	0.0%	5,395 SH	New
ISHARES TR	20 YR TR BD ETF	$445K	0.0%Prev: 1.2%	5,132 SH	Decreased-125,981 SH
ISHARES TR	7-10 YR TRSY BD	$408K	0.0%Prev: 0.0%	4,278 SH	Increased+1,117 SH
ISHARES TR	CORE 80/20 AGGRE	$256K	0.0%	2,892 SH	New
ISHARES TR	CORE DIV GRWTH	$1.4M	0.1%Prev: 0.1%	19,370 SH	Increased+10,204 SH
ISHARES TR	CORE HIGH DV ETF	$308K	0.0%	2,268 SH	New
ISHARES TR	CORE INTL AGGR	$622K	0.0%	12,437 SH	New
ISHARES TR	CORE MSCI EAFE	$347K	0.0%Prev: 0.1%	3,828 SH	Decreased-6,902 SH
ISHARES TR	CORE MSCI EURO	$319K	0.0%	4,545 SH	New
ISHARES TR	CORE MSCI PAC	$247K	0.0%	3,230 SH	New
ISHARES TR	CORE MSCI TOTAL	$549K	0.0%Prev: 0.1%	6,337 SH	Decreased-2,897 SH
ISHARES TR	CORE S&P MCP ETF	$291K	0.0%Prev: 0.0%	4,316 SH	Decreased-1,102 SH
ISHARES TR	CORE S&P SCP ETF	$207K	0.0%Prev: 0.0%	1,666 SH	Decreased-3,071 SH
ISHARES TR	CORE S&P TTL STK	$222K	0.0%Prev: 0.0%	1,559 SH	Decreased-981 SH
ISHARES TR	CORE S&P500 ETF	$5.9M	0.4%Prev: 0.5%	9,100 SH	Increased-108 SH
ISHARES TR	CORE UNIVRSL USD	$2.5M	0.2%	54,278 SH	New
ISHARES TR	CORE US AGGBD ET	$5.2M	0.4%Prev: 2.3%	52,715 SH	Decreased-189,129 SH
ISHARES TR	DOW JONES US ETF	$557K	0.0%Prev: 0.0%	3,513 SH	Increased+1,149 SH
ISHARES TR	EAFE GRWTH ETF	$1.2M	0.1%Prev: 0.2%	10,895 SH	Decreased-10,302 SH
ISHARES TR	EAFE VALUE ETF	$2.0M	0.1%Prev: 0.3%	26,993 SH	Decreased-17,110 SH
ISHARES TR	ESG AWR MSCI USA	$281K	0.0%Prev: 0.0%	1,985 SH	Decreased-2,028 SH
ISHARES TR	EUROPE ETF	$264K	0.0%	3,892 SH	New
ISHARES TR	EXPND TEC SC ETF	$216K	0.0%	1,823 SH	New
ISHARES TR	FALN ANGLS USD	$1.1M	0.1%	42,470 SH	New
ISHARES TR	HDG MSCI EAFE	$2.0M	0.1%	48,127 SH	New
ISHARES TR	ISHARES SEMICDTR	$300K	0.0%	912 SH	New
ISHARES TR	JPMORGAN USD EMG	$505K	0.0%Prev: 0.1%	5,377 SH	Decreased-1,087 SH
ISHARES TR	MBS ETF	$6.0M	0.4%Prev: 0.5%	63,390 SH	Increased+7,306 SH
ISHARES TR	MORNINGSTR US EQ	$335K	0.0%	3,733 SH	New
ISHARES TR	MRGSTR MD CP GRW	$750K	0.1%Prev: 0.0%	9,518 SH	Increased+5,740 SH
ISHARES TR	MSCI ACWI EX US	$553K	0.0%	8,072 SH	New
ISHARES TR	MSCI EAFE ETF	$314K	0.0%	3,232 SH	New
ISHARES TR	MSCI EMG MKT ETF	$358K	0.0%	6,298 SH	New
ISHARES TR	MSCI USA MIN VOL	$710K	0.0%Prev: 0.1%	7,657 SH	Decreased-6,255 SH
ISHARES TR	MSCI USA MMENTM	$677K	0.0%Prev: 0.0%	2,822 SH	Increased+962 SH
ISHARES TR	MSCI USA QLT FCT	$2.3M	0.2%Prev: 0.3%	12,241 SH	Decreased-8,116 SH
ISHARES TR	PFD AND INCM SEC	$540K	0.0%	17,809 SH	New
ISHARES TR	RUS 1000 ETF	$364K	0.0%	1,022 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.1M	0.1%Prev: 0.1%	2,491 SH	Increased+797 SH
ISHARES TR	RUS 1000 VAL ETF	$725K	0.0%	3,394 SH	New
ISHARES TR	RUS MD CP GR ETF	$427K	0.0%Prev: 0.0%	3,330 SH	Decreased-876 SH
ISHARES TR	RUS MDCP VAL ETF	$738K	0.1%Prev: 0.1%	5,063 SH	Increased+589 SH
ISHARES TR	RUS TP200 GR ETF	$2.8M	0.2%Prev: 0.2%	11,414 SH	Increased+3,277 SH
ISHARES TR	RUS TP200 VL ETF	$1.8M	0.1%Prev: 0.1%	19,116 SH	Increased+5,136 SH
ISHARES TR	RUSSELL 2000 ETF	$615K	0.0%	2,481 SH	New
ISHARES TR	S&P 100 ETF	$334K	0.0%Prev: 0.0%	1,049 SH	Increased+20 SH
ISHARES TR	S&P 500 GRWT ETF	$2.5M	0.2%Prev: 0.2%	22,408 SH	Increased-935 SH
ISHARES TR	S&P 500 VAL ETF	$2.3M	0.2%Prev: 0.1%	11,086 SH	Increased+4,969 SH
ISHARES TR	SYSTEMATIC BD ET	$259K	0.0%	2,910 SH	New
ISHARES TR	TIPS BD ETF	$294K	0.0%	2,662 SH	New
ISHARES TR	TRUST ISHARE 0-1	$2.0M	0.1%	17,759 SH	New
ISHARES TR	U.S. TECH ETF	$473K	0.0%Prev: 0.1%	2,606 SH	Decreased-3,042 SH
ISHARES TR	US AER DEF ETF	$325K	0.0%	1,487 SH	New
ISHARES TR	US BR DEL SE ETF	$627K	0.0%	3,819 SH	New
ISHARES TR	US CONSM STAPLES	$848K	0.1%	12,116 SH	New
ISHARES TR	US SML CAP EQT	$1.8M	0.1%	23,268 SH	New
ISHARES TR	US TREAS BD ETF	$1.4M	0.1%Prev: 0.1%	61,349 SH	Increased+27,054 SH
ISHARES TR	USD INV GRDE ETF	$345K	0.0%Prev: 0.1%	6,726 SH	Decreased-9,823 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.5M	0.2%Prev: 1.0%	44,622 SH	Decreased-125,929 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$651K	0.0%	10,180 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$1.9M	0.1%	25,006 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$944K	0.1%Prev: 0.3%	17,001 SH	Decreased-35,471 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$221K	0.0%	3,310 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.3M	0.1%Prev: 0.0%	26,452 SH	Increased+17,983 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$280K	0.0%	4,567 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$677K	0.0%	14,523 SH	New
JANUS DETROIT STR TR	HENDERSON SECURI	$1.7M	0.1%	33,594 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$6.8M	0.5%Prev: 0.4%	134,992 SH	Increased+60,100 SH
JOHNSON & JOHNSON	COM	$3.7M	0.3%Prev: 0.1%	15,126 SH	Increased+6,595 SH
JOHNSON CONTROLS INTERNATION	SHS	$252K	0.0%	1,924 SH	New
JPMORGAN CHASE & CO	COM	$13.7M	0.9%	46,696 SH	New
KEYCORP	COM	$455K	0.0%	22,711 SH	New
KINDER MORGAN INC DEL	COM	$671K	0.0%	20,019 SH	New
KRANESHARES TRUST	MOUNT LUCAS ETF	$368K	0.0%	13,055 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$2.1M	0.1%	6,148 SH	New
LAM RESEARCH CORP	COM NEW	$543K	0.0%Prev: 0.1%	2,539 SH	Decreased-13,723 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$322K	0.0%	7,945 SH	New
LEIDOS HOLDINGS INC	COM	$262K	0.0%	1,688 SH	New
LENNAR CORP	CL A	$352K	0.0%	4,049 SH	New
LINDE PLC	SHS	$4.2M	0.3%Prev: 0.1%	8,389 SH	Increased+5,131 SH
LOCKHEED MARTIN CORP	COM	$1.2M	0.1%Prev: 0.0%	1,958 SH	Increased+1,235 SH
LOWES COS INC	COM	$214K	0.0%Prev: 0.1%	907 SH	Decreased-4,159 SH
MARATHON PETE CORP	COM	$605K	0.0%	2,477 SH	New
MARRIOTT INTL INC NEW	CL A	$1.5M	0.1%	4,451 SH	New
MASTERCARD INCORPORATED	CL A	$1.7M	0.1%Prev: 0.1%	3,311 SH	Increased+1,572 SH
MCDONALDS CORP	COM	$935K	0.1%Prev: 0.3%	3,009 SH	Decreased-5,281 SH
MCKESSON CORP	COM	$204K	0.0%	236 SH	New
MEDTRONIC PLC	SHS	$243K	0.0%	2,808 SH	New
MERCK & CO INC	COM	$1.2M	0.1%Prev: 0.0%	10,005 SH	Increased+6,662 SH
META PLATFORMS INC	CL A	$7.5M	0.5%Prev: 0.3%	13,053 SH	Increased+8,113 SH
MICRON TECHNOLOGY INC	COM	$3.9M	0.3%Prev: 0.1%	12,244 SH	Increased-1,078 SH
MICROSOFT CORP	COM	$26.2M	1.8%Prev: 1.0%	70,908 SH	Increased+44,257 SH
MIND C T I LTD	ORD	$21K	0.0%	18,000 SH	New
MONOLITHIC PWR SYS INC	COM	$207K	0.0%	189 SH	New
MONSTER BEVERAGE CORP NEW	COM	$884K	0.1%Prev: 0.0%	12,201 SH	Increased+4,267 SH
MORGAN STANLEY	COM NEW	$1.1M	0.1%Prev: 0.0%	6,870 SH	Increased+3,093 SH
MOTOROLA SOLUTIONS INC	COM NEW	$4.2M	0.3%Prev: 0.1%	9,722 SH	Increased+7,863 SH
MPLX LP	COM UNIT REP LTD	$653K	0.0%	11,444 SH	New
NEOS ETF TRUST	NASDAQ 100 HDGD	$803K	0.1%	15,670 SH	New
NEOS ETF TRUST	NEOS ENHCD INME	$911K	0.1%	19,295 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$341K	0.0%	6,898 SH	New
NETFLIX INC.	COM	$5.8M	0.4%	60,187 SH	New
NEXTERA ENERGY INC	COM	$3.3M	0.2%Prev: 0.1%	35,066 SH	Increased+26,653 SH
NORTHERN LTS FD TR IV	MAIN INTNL ETF	$284K	0.0%	10,028 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$1.3M	0.1%	21,637 SH	New
NORTHERN TR CORP	COM	$1.6M	0.1%	11,377 SH	New
NORTHROP GRUMMAN CORP	COM	$795K	0.1%Prev: 0.0%	1,166 SH	Increased+761 SH
NRG ENERGY INC	COM NEW	$678K	0.0%	6,427 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$236K	0.0%	22,698 SH	New
NVIDIA CORPORATION	COM	$33.4M	2.3%Prev: 0.8%	191,903 SH	Increased+113,701 SH
OCCIDENTAL PETE CORP	COM	$348K	0.0%	5,347 SH	New
OLIN CORP	COM PAR $1	$212K	0.0%	10,745 SH	New
ONEOK INC NEW	COM	$761K	0.1%	8,421 SH	New
ORACLE CORP	COM	$864K	0.1%Prev: 0.1%	5,876 SH	Increased+1,904 SH
PACER FDS TR	SWAN SOS FD OF	$18.5M	1.3%Prev: 1.6%	576,470 SH	Increased+616 SH
PACER FDS TR	US CASH COWS 100	$1.0M	0.1%	16,427 SH	New
PACKAGING CORP AMER	COM	$300K	0.0%	1,415 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	0.1%Prev: 0.2%	16,241 SH	Decreased-6,839 SH
PALO ALTO NETWORKS INC	COM	$407K	0.0%	2,541 SH	New
PARKER-HANNIFIN CORP	COM	$441K	0.0%Prev: 0.0%	493 SH	Increased-222 SH
PEPSICO INC	COM	$2.7M	0.2%Prev: 0.1%	17,364 SH	Increased+11,937 SH
PERMIAN RESOURCES CORP	CLASS A COM	$425K	0.0%	19,922 SH	New
PFIZER INC	COM	$404K	0.0%Prev: 0.0%	14,389 SH	Increased+5,563 SH
PGIM ETF TR	AAA CLO ETF	$246K	0.0%Prev: 0.1%	4,798 SH	Decreased-5,926 SH
PHILIP MORRIS INTL INC	COM	$365K	0.0%Prev: 0.1%	2,208 SH	Decreased-1,735 SH
PHILLIPS 66	COM	$277K	0.0%	1,521 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$1.5M	0.1%Prev: 0.1%	16,561 SH	Increased+9,800 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$315K	0.0%	3,129 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$202K	0.0%	3,867 SH	New
PIMCO ETF TR	INV GRD CRP BD	$291K	0.0%	3,005 SH	New
PIMCO ETF TR	MTG BKD SECS ACT	$348K	0.0%	7,008 SH	New
PIMCO ETF TR	MULTISECTOR BD	$871K	0.1%	33,229 SH	New
PROCTER & GAMBLE CO	COM	$5.0M	0.3%	34,346 SH	New
PROGRESSIVE CORP	COM	$7.5M	0.5%Prev: 0.4%	37,784 SH	Increased+22,988 SH
PROSHARES TR	S&P 500 DV ARIST	$396K	0.0%	3,731 SH	New
PROSHARES TR	S&P 500 HIGH INC	$217K	0.0%	4,996 SH	New
PROSHARES TR II	VIX MDTRM FUTR N	$808K	0.1%	47,111 SH	New
PRUDENTIAL FINL INC	COM	$1.1M	0.1%	10,820 SH	New
PULTE GROUP INC	COM	$2.6M	0.2%Prev: 0.0%	21,713 SH	Increased+18,587 SH
QUALCOMM INC	COM	$1.1M	0.1%	8,378 SH	New
QUANTA SVCS INC	COM	$13.3M	0.9%Prev: 0.4%	24,266 SH	Increased+6,230 SH
RALPH LAUREN CORP	CL A	$1.5M	0.1%	4,459 SH	New
RBB FD INC	MOTLEY FOL ETF	$701K	0.0%	10,628 SH	New
REALTY INCOME CORP	COM	$1.1M	0.1%	17,659 SH	New
REDDIT INC	CL A	$628K	0.0%	4,662 SH	New
REGIONS FINANCIAL CORP NEW	COM	$534K	0.0%	20,432 SH	New
RENAISSANCERE HLDGS LTD	COM	$415K	0.0%	1,396 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$346K	0.0%	23,007 SH	New
RLI CORP	COM	$213K	0.0%	3,735 SH	New
ROPER TECHNOLOGIES INC	COM	$2.4M	0.2%Prev: 0.4%	6,837 SH	Decreased-355 SH
ROSS STORES INC	COM	$152K	0.0%	12,463 SH	New
RTX CORPORATION	COM	$2.3M	0.2%	11,775 SH	New
S&P GLOBAL INC	COM	$2.4M	0.2%Prev: 0.0%	5,613 SH	Increased+4,783 SH
SANGAMO THERAPEUTICS INC	COM	$4K	0.0%	14,600 SH	New
SCHWAB CHARLES CORP	COM	$2.5M	0.2%	26,945 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$432K	0.0%	17,327 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$714K	0.0%Prev: 0.0%	28,844 SH	Increased+14,226 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$426K	0.0%	17,533 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$829K	0.1%Prev: 0.1%	35,698 SH	Decreased-11,099 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.3M	0.4%Prev: 0.6%	173,105 SH	Decreased-59,709 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.2M	0.1%Prev: 0.0%	42,494 SH	Increased+23,165 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$380K	0.0%Prev: 0.3%	12,272 SH	Decreased-86,271 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$503K	0.0%Prev: 0.2%	17,307 SH	Decreased-87,215 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$8.4M	0.6%	314,714 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$8.5M	0.6%	76,472 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$2.6M	0.2%	30,554 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$4.6M	0.3%	75,189 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.7M	0.2%	54,206 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$6.8M	0.5%	46,652 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$5.0M	0.3%	30,884 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$918K	0.1%	18,362 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$13.3M	0.9%	99,970 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$755K	0.1%	16,454 SH	New
SERVICENOW INC	COM	$8.8M	0.6%Prev: 0.1%	83,985 SH	Increased+83,042 SH
SHERWIN WILLIAMS CO	COM	$516K	0.0%Prev: 0.1%	1,610 SH	Decreased-408 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.5M	0.1%	12,606 SH	New
SNOWFLAKE INC	COM SHS	$297K	0.0%	1,967 SH	New
SOUTHERN CO	COM	$334K	0.0%Prev: 0.0%	3,458 SH	Decreased-421 SH
SOUTHERN COPPER CORP	COM	$217K	0.0%	1,264 SH	New
SPDR GOLD TR	GOLD SHS	$5.4M	0.4%Prev: 0.4%	12,617 SH	Increased-63 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$26.1M	1.8%	570,932 SH	New
SPDR SERIES TRUST	BLOOMBERG EMERGI	$746K	0.1%	36,149 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$108.6M	7.5%	1,650,364 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$4.3M	0.3%	132,319 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$1.3M	0.1%	32,443 SH	New
SSGA ACTIVE TR	STATE STREET FIX	$3.8M	0.3%	146,260 SH	New
SSGA ACTIVE TR	STATE STREET US	$13.0M	0.9%	224,307 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$24.3M	1.7%	37,351 SH	New
STEEL DYNAMICS INC	COM	$412K	0.0%Prev: 0.0%	2,291 SH	Decreased-1,763 SH
STRATEGY INC	CL A NEW	$993K	0.1%	7,959 SH	New
STRATEGY SHS	DAY HAGAN SMART	$546K	0.0%	11,701 SH	New
STRYKER CORPORATION	COM	$2.5M	0.2%Prev: 0.1%	7,523 SH	Increased+5,285 SH
SUNCOR ENERGY INC NEW	COM	$225K	0.0%	3,399 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$231K	0.0%	3,556 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$228K	0.0%	10,019 SH	New
SYNCHRONY FINANCIAL	COM	$1.1M	0.1%	16,272 SH	New
T-MOBILE US INC	COM	$336K	0.0%	1,600 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$582K	0.0%	1,722 SH	New
TARGET CORP	COM	$426K	0.0%	3,511 SH	New
TE CONNECTIVITY PLC	ORD SHS	$381K	0.0%	1,824 SH	New
TENET HEALTHCARE CORP	COM NEW	$425K	0.0%	2,254 SH	New
TESLA INC	COM	$7.4M	0.5%Prev: 0.4%	19,811 SH	Increased+5,004 SH
THE CIGNA GROUP	COM	$974K	0.1%Prev: 0.1%	3,652 SH	Increased+1,825 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.5M	0.2%Prev: 0.1%	5,009 SH	Increased+3,712 SH
TIDAL TRUST II	YIELDMAX MSTR OP	$337K	0.0%	15,850 SH	New
TIDAL TRUST II	YIELDMAX MSTR SH	$424K	0.0%	12,329 SH	New
TJX COS INC NEW	COM	$1.6M	0.1%Prev: 0.1%	9,740 SH	Increased+5,102 SH
TWO RDS SHARED TR	ANFIELD UNVL ETF	$400K	0.0%	42,890 SH	New
UBER TECHNOLOGIES INC	COM	$5.1M	0.3%Prev: 0.2%	70,609 SH	Increased+41,435 SH
UNION PAC CORP	COM	$2.2M	0.1%	8,981 SH	New
UNITED RENTALS INC	COM	$1.6M	0.1%	2,251 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$1.2M	0.1%	2,027 SH	New
UNITEDHEALTH GROUP INC	COM	$2.5M	0.2%Prev: 0.6%	9,375 SH	Decreased-2,033 SH
US BANCORP	COM NEW	$205K	0.0%	3,944 SH	New
VALERO ENERGY CORP	COM	$328K	0.0%	1,328 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$220K	0.0%	8,634 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.2M	0.1%Prev: 2.5%	12,294 SH	Decreased-275,629 SH
VANECK ETF TRUST	PREFERRED SECURT	$343K	0.0%	19,576 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.8M	0.1%Prev: 0.3%	4,690 SH	Decreased-8,269 SH
VANECK FDS	EMERGING MARKETS	$574K	0.0%	11,459 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$1.2M	0.1%Prev: 0.1%	15,052 SH	Increased+6,182 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$423K	0.0%Prev: 0.1%	6,144 SH	Decreased-3,038 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.5M	0.1%Prev: 0.2%	18,937 SH	Decreased-1,548 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$10.7M	0.7%Prev: 0.4%	145,166 SH	Increased+85,387 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.1M	0.1%Prev: 0.2%	23,360 SH	Decreased-13,721 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.9M	0.2%Prev: 0.4%	6,624 SH	Decreased-3,567 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$273K	0.0%	914 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$873K	0.1%Prev: 0.0%	3,391 SH	Increased+1,471 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$699K	0.0%Prev: 0.0%	3,795 SH	Increased+2,225 SH
VANGUARD INDEX FDS	MID CAP ETF	$244K	0.0%Prev: 0.0%	850 SH	Decreased-857 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$557K	0.0%	6,281 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.4M	0.5%Prev: 0.4%	12,318 SH	Increased+3,638 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$764K	0.1%	3,518 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$17.1M	1.2%Prev: 0.6%	65,255 SH	Increased+39,065 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$758K	0.1%	2,506 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$7.3M	0.5%Prev: 1.1%	22,629 SH	Decreased-18,281 SH
VANGUARD INDEX FDS	VALUE ETF	$2.7M	0.2%Prev: 0.2%	13,551 SH	Increased+2,984 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$18.9M	1.3%Prev: 0.6%	349,183 SH	Increased+205,082 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$370K	0.0%Prev: 0.0%	2,673 SH	Increased+115 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.6M	0.1%Prev: 0.1%	32,627 SH	Increased+18,754 SH
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$852K	0.1%	11,165 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$561K	0.0%	11,252 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.5M	0.3%Prev: 0.2%	54,684 SH	Increased+24,086 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$931K	0.1%Prev: 0.1%	15,628 SH	Increased+1,934 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$4.1M	0.3%Prev: 0.2%	73,925 SH	Increased+32,573 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$4.2M	0.3%Prev: 0.2%	89,461 SH	Increased+40,852 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$7.6M	0.5%Prev: 0.7%	129,283 SH	Increased+4,365 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$286K	0.0%Prev: 0.0%	2,856 SH	Decreased-958 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$664K	0.0%Prev: 0.1%	3,087 SH	Decreased-1,547 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.5M	0.2%	45,521 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$55.2M	3.8%Prev: 2.0%	861,720 SH	Increased+449,647 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$1.2M	0.1%	11,888 SH	New
VANGUARD WELLINGTON FD	US MINIMUM	$620K	0.0%	4,651 SH	New
VANGUARD WELLINGTON FD	US MOMENTUM	$580K	0.0%	2,943 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$593K	0.0%Prev: 0.0%	9,029 SH	Increased+3,974 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.2M	0.1%Prev: 0.1%	8,031 SH	Increased+1,989 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$768K	0.1%	8,148 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$375K	0.0%Prev: 0.0%	1,046 SH	Increased+353 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$744K	0.1%Prev: 0.0%	2,731 SH	Increased+1,481 SH
VANGUARD WORLD FD	INF TECH ETF	$1.9M	0.1%Prev: 0.1%	2,711 SH	Increased+775 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$229K	0.0%	970 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$770K	0.1%Prev: 0.0%	2,095 SH	Increased+942 SH
VERIZON COMMUNICATIONS INC	COM	$1.8M	0.1%Prev: 0.0%	35,895 SH	Increased+29,451 SH
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$271K	0.0%	3,796 SH	New
VISA INC	COM CL A	$12.0M	0.8%Prev: 0.7%	39,668 SH	Increased+18,285 SH
WALMART INC	COM	$11.3M	0.8%Prev: 0.6%	90,786 SH	Increased+16,864 SH
WARNER BROS DISCOVERY INC	COM SER A	$811K	0.1%	29,525 SH	New
WELLS FARGO & CO	COM	$2.7M	0.2%	34,150 SH	New
WESTERN DIGITAL CORP	COM	$299K	0.0%	1,104 SH	New
WISDOMTREE TR	DYNAMIC INTL EQT	$1.3M	0.1%	28,373 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$269K	0.0%	5,337 SH	New
WISDOMTREE TR	JAPAN OPPORTUNIT	$3.6M	0.2%	65,393 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$273K	0.0%	2,496 SH	New
WISDOMTREE TR	US LARGECAP FUND	$221K	0.0%	3,249 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$289K	0.0%	5,505 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$418K	0.0%	4,761 SH	New
WISDOMTREE TR	US SMALLCAP DIVD	$202K	0.0%	5,624 SH	New
WISDOMTREE TR	US TOTAL DIVIDND	$363K	0.0%	4,199 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$2.1M	0.1%Prev: 0.0%	23,106 SH	Increased+18,745 SH
WP CAREY INC	COM	$959K	0.1%	14,111 SH	New
XCEL ENERGY INC	COM	$315K	0.0%	3,968 SH	New
YUM BRANDS INC	COM	$270K	0.0%	1,737 SH	New
ZIM INTEGRATED SHIPPING SERV	SHS	$323K	0.0%	12,268 SH	New

Sold (vs prior filing)

ABBOTT LABS — $357K
ADOBE INC — $1.2M
AFLAC INC — $231K
AGILENT TECHNOLOGIES INC — $984K
AIM ETF PRODUCTS TRUST — $302K
AIM ETF PRODUCTS TRUST — $345K
AIM ETF PRODUCTS TRUST — $414K
AIM ETF PRODUCTS TRUST — $242K
AMERICAN EXPRESS CO — $1.4M
ANSYS INC — $366K
AON PLC — $314K
APPLIED INDL TECHNOLOGIES IN — $225K
APTARGROUP INC — $385K
ARCOSA INC — $986K
AXON ENTERPRISE INC — $1.1M
BECTON DICKINSON & CO — $449K
BLACKSTONE INC — $358K
BLOCK INC — $800K
CACI INTL INC — $901K
CASEYS GEN STORES INC — $1.3M
… and 156 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