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: $1.98B604 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$337K	0.0%Prev: 0.0%	2,079 SH	Increased+728 SH
ABBOTT LABORATORIES	COM	$351K	0.0%	3,871 SH	New
ABBVIE INC	COM	$5.8M	0.3%Prev: 0.1%	22,938 SH	Increased+18,143 SH
ADVANCED MICRO DEVICES INC	COM	$20.4M	1.0%Prev: 0.2%	35,094 SH	Increased+17,718 SH
AGNC INVT CORP	COM	$430K	0.0%	39,414 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US JAN ETF	$436K	0.0%	11,269 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$326K	0.0%	9,138 SH	New
ALLSTATE CORP	COM	$804K	0.0%	3,378 SH	New
ALPHABET INC	CAP STK CL A	$27.6M	1.4%Prev: 0.5%	77,154 SH	Increased+42,165 SH
ALPHABET INC	CAP STK CL C	$2.3M	0.1%Prev: 0.1%	6,607 SH	Increased+262 SH
ALPS ETF TR	LEVE FOU CAP ETF	$1.2M	0.1%	27,672 SH	New
ALPS ETF TR	SMITH CORE PLUS	$578K	0.0%	22,444 SH	New
ALTRIA GROUP INC	COM	$743K	0.0%Prev: 0.1%	10,326 SH	Decreased-4,797 SH
AMAZON COM INC	COM	$25.7M	1.3%Prev: 0.9%	107,757 SH	Increased+53,018 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.2M	0.1%Prev: 0.1%	23,175 SH	Increased+3,416 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$784K	0.0%Prev: 0.1%	7,608 SH	Increased-1,809 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.6M	0.1%Prev: 0.1%	17,982 SH	Increased-776 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.0M	0.1%Prev: 0.1%	16,385 SH	Increased+2,627 SH
AMERICAN EXPRESS CO	COM	$327K	0.0%Prev: 0.0%	965 SH	Increased+130 SH
AMERICAN INTL GROUP INC	COM NEW	$254K	0.0%Prev: 0.1%	3,413 SH	Decreased-12,743 SH
AMERICAN TOWER CORP	COM	$7.8M	0.4%	47,822 SH	New
AMGEN INC	COM	$739K	0.0%Prev: 0.1%	2,041 SH	Decreased-4,259 SH
AMPHENOL CORP	CL A	$12.5M	0.6%	71,080 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$2.0M	0.1%Prev: 0.2%	42,961 SH	Decreased-13,217 SH
ANALOG DEVICES INC	COM	$277K	0.0%	698 SH	New
APA CORPORATION	COM	$328K	0.0%	10,057 SH	New
APPLE INC	COM	$53.7M	2.7%Prev: 1.1%	185,414 SH	Increased+116,593 SH
APPLIED MATLS INC	COM	$1.9M	0.1%Prev: 0.0%	2,595 SH	Increased+1,244 SH
APPLOVIN CORP	COM CL A	$259K	0.0%	502 SH	New
ARISTA NETWORKS INC	COM SHS	$887K	0.0%Prev: 0.1%	5,218 SH	Decreased-9,363 SH
ARM HOLDINGS PLC	SPONSORED ADS	$602K	0.0%Prev: 0.1%	1,699 SH	Decreased-6,967 SH
ARROW ELECTRS INC	COM	$259K	0.0%	1,212 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$844K	0.0%	424 SH	New
ASTRAZENECA PLC	ORD	$513K	0.0%	2,706 SH	New
AT&T INC	COM	$1.4M	0.1%Prev: 0.1%	68,538 SH	Increased+27,239 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.2M	0.1%Prev: 0.0%	5,407 SH	Increased+3,972 SH
AUTOZONE INC	COM	$1.7M	0.1%	544 SH	New
BAKER HUGHES COMPANY	CL A	$415K	0.0%	7,470 SH	New
BANK OF AMER CORP	COM	$1.2M	0.1%	21,827 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.0M	0.6%Prev: 0.3%	21,941 SH	Increased+14,251 SH
BLACKROCK DEBT STRATEGIES FD	COM NEW	$257K	0.0%	26,500 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$331K	0.0%	34,619 SH	New
BLACKROCK ENHANCED GLOBAL	COM	$153K	0.0%	12,656 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$1.1M	0.1%	21,037 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$995K	0.1%	27,187 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$768K	0.0%	15,238 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$613K	0.0%	21,868 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$604K	0.0%	14,017 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$323K	0.0%	10,158 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.5M	0.1%Prev: 0.2%	36,428 SH	Increased-312 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$265K	0.0%	5,057 SH	New
BLACKROCK INC	COM	$295K	0.0%	307 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$147K	0.0%	11,307 SH	New
BNY MELLON ETF TRUST	CORE BOND ETF	$44.6M	2.3%Prev: 1.8%	1,062,469 SH	Increased+526,021 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$15.5M	0.8%Prev: 0.5%	308,141 SH	Increased+183,348 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$443K	0.0%Prev: 0.1%	9,713 SH	Decreased-6,270 SH
BONDBLOXX ETF TRUST	PRIVA CR CLO ETF	$2.3M	0.1%	45,875 SH	New
BOOKING HOLDINGS INC	COM	$1.5M	0.1%	8,399 SH	New
BOSTON SCIENTIFIC CORP	COM	$208K	0.0%	4,862 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$450K	0.0%Prev: 0.1%	7,813 SH	Decreased-21,345 SH
BROADCOM INC	COM	$23.4M	1.2%Prev: 0.2%	61,868 SH	Increased+52,232 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$2.5M	0.1%Prev: 0.4%	18,413 SH	Decreased-4,926 SH
CALAMOS ETF TR	NASDAQ 100 STRU	$586K	0.0%Prev: 0.0%	21,378 SH	Increased+8,307 SH
CALAMOS ETF TR	RUSSE 2000 JANUA	$651K	0.0%	23,248 SH	New
CALAMOS ETF TR	S&P 500 STRUCTU	$342K	0.0%Prev: 0.0%	12,827 SH	Decreased-1,626 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$265K	0.0%	12,885 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$489K	0.0%	9,929 SH	New
CAPITAL ONE FINL CORP	COM	$351K	0.0%	1,752 SH	New
CAPITOL SER TR	HULL TACTICAL	$396K	0.0%	9,042 SH	New
CATERPILLAR INC	COM	$4.0M	0.2%Prev: 0.0%	3,745 SH	Increased+2,401 SH
CBRE GROUP INC	CL A	$1.4M	0.1%Prev: 0.0%	10,561 SH	Increased+9,031 SH
CELESTICA INC	COM	$314K	0.0%Prev: 0.0%	860 SH	Increased-549 SH
CHEMED CORP NEW	COM	$9.6M	0.5%Prev: 0.4%	20,565 SH	Increased+10,979 SH
CHENIERE ENERGY INC	COM NEW	$438K	0.0%Prev: 0.0%	1,831 SH	Increased+912 SH
CHEVRON CORPORATION	COM	$1.1M	0.1%	6,437 SH	New
CHUBB LIMITED	COM	$721K	0.0%Prev: 0.1%	2,115 SH	Decreased-4,293 SH
CINTAS CORP	COM	$2.9M	0.1%Prev: 0.1%	17,218 SH	Increased+13,192 SH
CISCO SYS INC	COM	$1.1M	0.1%Prev: 0.0%	9,128 SH	Increased+678 SH
CITIGROUP INC	COM NEW	$1.2M	0.1%Prev: 0.0%	8,351 SH	Increased+2,959 SH
CITIZENS FINL GROUP INC	COM	$209K	0.0%Prev: 0.0%	2,985 SH	Decreased-4,629 SH
COCA COLA CO	COM	$982K	0.0%Prev: 0.0%	12,082 SH	Increased+5,730 SH
COCA COLA CONS INC	COM	$299K	0.0%Prev: 0.0%	1,564 SH	Increased-773 SH
COLGATE PALMOLIVE CO	COM	$249K	0.0%	2,714 SH	New
COLLABORATIVE INVESTMNT SER	MOHR CO NAV ETF	$466K	0.0%	9,731 SH	New
COMFORT SYS USA INC	COM	$753K	0.0%	380 SH	New
CONOCOPHILLIPS	COM	$450K	0.0%	4,326 SH	New
CONSTELLATION ENERGY CORP	COM	$373K	0.0%Prev: 0.0%	1,502 SH	Decreased+184 SH
COPART INC	COM	$7.7M	0.4%Prev: 0.5%	273,558 SH	Increased+146,523 SH
CORNING INC	COM	$431K	0.0%	1,686 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.7M	0.1%	1,792 SH	New
CROWDSTRIKE HLDGS INC	CL A	$8.7M	0.4%Prev: 0.2%	11,342 SH	Increased+7,557 SH
CUMMINS INC	COM	$597K	0.0%	838 SH	New
CVS HEALTH CORP	COM	$258K	0.0%Prev: 0.0%	2,498 SH	Increased-798 SH
DARDEN RESTAURANTS INC	COM	$487K	0.0%	2,365 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$261K	0.0%Prev: 0.0%	8,130 SH	Increased
DEERE & CO	COM	$324K	0.0%	511 SH	New
DELL TECHNOLOGIES INC	CL C	$1.5M	0.1%	3,402 SH	New
DEVON ENERGY CORP NEW	COM	$510K	0.0%Prev: 0.2%	12,343 SH	Decreased-64,725 SH
DIAMONDBACK ENERGY INC	COM	$8.7M	0.4%Prev: 0.4%	49,276 SH	Increased+7,732 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$433K	0.0%	10,665 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$825K	0.0%Prev: 0.0%	28,484 SH	Increased+5,213 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$854K	0.0%Prev: 0.1%	15,816 SH	Increased-81 SH
DIMENSIONAL ETF TRUST	INTL COR FIX ETF	$1.0M	0.1%	19,485 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$370K	0.0%	8,980 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$825K	0.0%	22,140 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$311K	0.0%	8,877 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$303K	0.0%	7,558 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 1 ETF	$1.5M	0.1%	18,304 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$2.3M	0.1%	51,218 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$888K	0.0%	10,837 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$549K	0.0%	9,985 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.1M	0.1%	16,372 SH	New
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$295K	0.0%	3,562 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$549K	0.0%	14,906 SH	New
DIREXION SHARES ETF TRUST	AUSPCE CMD STG	$365K	0.0%	11,207 SH	New
DISNEY WALT CO	COM	$486K	0.0%Prev: 0.0%	5,050 SH	Decreased+357 SH
DOLLAR TREE INC	COM	$1.8M	0.1%	14,828 SH	New
DOUBLELINE ETF TRUST	MORTGAGE ETF	$18.7M	0.9%Prev: 0.8%	380,753 SH	Increased+176,640 SH
DOUBLELINE ETF TRUST	SECUR CR ETF	$796K	0.0%	31,924 SH	New
DT MIDSTREAM INC	COMMON STOCK	$631K	0.0%	4,302 SH	New
DTE ENERGY CO	COM	$1.2M	0.1%Prev: 0.0%	7,887 SH	Increased+4,315 SH
DUKE ENERGY CORP NEW	COM NEW	$4.2M	0.2%Prev: 0.1%	32,978 SH	Increased+25,243 SH
EA SERIES TRUST	FREEDOM 100 EM	$13.1M	0.7%Prev: 0.3%	180,075 SH	Increased+94,276 SH
EATON CORP PLC	SHS	$1.4M	0.1%	3,385 SH	New
ECOLAB INC	COM	$251K	0.0%	901 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$390K	0.0%	1,008 SH	New
ELI LILLY & CO	COM	$13.4M	0.7%Prev: 0.2%	11,191 SH	Increased+7,118 SH
EMCOR GROUP INC	COM	$544K	0.0%	655 SH	New
EMERSON ELEC CO	COM	$288K	0.0%Prev: 0.0%	2,014 SH	Decreased-380 SH
ENERGY FUELS INC	COM NEW	$146K	0.0%Prev: 0.0%	10,041 SH	Increased-669 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$552K	0.0%	28,882 SH	New
ENERSYS	COM	$204K	0.0%	874 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$591K	0.0%	16,090 SH	New
EQUINIX INC	COM	$1.5M	0.1%	1,418 SH	New
ETF SER SOLUTIONS	APTUS COLLRD INV	$67.0M	3.4%Prev: 2.4%	1,453,023 SH	Increased+696,076 SH
ETF SER SOLUTIONS	APTUS DEFINED	$37.4M	1.9%Prev: 1.6%	1,302,546 SH	Increased+610,165 SH
ETF SER SOLUTIONS	APTUS DRAWDOWN	$21.1M	1.1%Prev: 0.7%	379,720 SH	Increased+181,344 SH
ETF SER SOLUTIONS	APTUS ENHANCED	$21.1M	1.1%Prev: 0.8%	959,804 SH	Increased+513,790 SH
ETF SER SOLUTIONS	APTUS INT ENH YL	$12.2M	0.6%Prev: 0.3%	443,080 SH	Increased+255,258 SH
ETF SER SOLUTIONS	APTUS LARGE CAP	$11.7M	0.6%Prev: 0.3%	280,461 SH	Increased+180,452 SH
ETF SER SOLUTIONS	APTUS LRG CAP UP	$18.4M	0.9%Prev: 0.4%	652,110 SH	Increased+432,668 SH
ETF SER SOLUTIONS	DEFIA QUANT ETF	$509K	0.0%	3,076 SH	New
ETF SER SOLUTIONS	DISTILLATE US	$259K	0.0%	4,327 SH	New
ETF SER SOLUTIONS	MCELHENNY SHEFLD	$239K	0.0%Prev: 0.0%	6,798 SH	Increased-182 SH
ETF SER SOLUTIONS	OPUS SML CP VL	$15.6M	0.8%Prev: 0.4%	369,268 SH	Increased+216,593 SH
ETFIS SER TR I	VIRTUS REAVES UT	$2.8M	0.1%	34,085 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$452K	0.0%	11,835 SH	New
EXCHANGE LISTED FDS TR	ETC CABANA TARGT	$7.6M	0.4%	283,450 SH	New
EXELON CORP	COM	$274K	0.0%Prev: 0.0%	5,880 SH	Decreased-1,905 SH
EXXON MOBIL CORP	COM	$13.1M	0.7%Prev: 0.3%	95,793 SH	Increased+63,486 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$223K	0.0%	4,235 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$2.8M	0.1%Prev: 0.1%	67,490 SH	Increased+32,935 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$898K	0.0%	14,886 SH	New
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$222K	0.0%	3,196 SH	New
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$1.1M	0.1%	10,908 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$206K	0.0%	6,979 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$843K	0.0%	11,008 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$777K	0.0%	10,059 SH	New
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$1.2M	0.1%	11,626 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$3.4M	0.2%	11,798 SH	New
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$304K	0.0%	5,188 SH	New
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$258K	0.0%	4,423 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.6M	0.1%Prev: 0.1%	32,084 SH	Increased+19,418 SH
FIRST CTZNS BANCSHARES INC D	CL A	$277K	0.0%	133 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$2.0M	0.1%Prev: 0.1%	26,944 SH	Increased+10,537 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	$231K	0.0%Prev: 0.0%	7,310 SH	Decreased-1,743 SH
FIRST TR EXCHANGE TRADED FD	FIRST TRUST S&P	$2.3M	0.1%Prev: 0.1%	57,800 SH	Increased+19,061 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$500K	0.0%	1,753 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2.7M	0.1%	20,060 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$984K	0.0%Prev: 0.0%	12,134 SH	Increased+8,144 SH
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$1.9M	0.1%Prev: 0.0%	86,686 SH	Increased+59,991 SH
FIRST TR EXCHANGE-TRADED FD	BLOOMBERG EMMKT	$277K	0.0%	6,416 SH	New
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	$1.0M	0.1%	32,040 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$647K	0.0%Prev: 0.0%	10,832 SH	Increased+3,868 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$229K	0.0%Prev: 0.0%	4,592 SH	Decreased-1,065 SH
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$691K	0.0%	15,096 SH	New
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$237K	0.0%Prev: 0.0%	4,728 SH	Decreased-732 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$2.6M	0.1%	28,652 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$3.0M	0.2%	15,602 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$1.2M	0.1%	4,800 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.1M	0.1%	9,805 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$369K	0.0%	10,099 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	$585K	0.0%	19,681 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$2.8M	0.1%Prev: 0.5%	67,442 SH	Decreased-158,172 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$2.2M	0.1%Prev: 0.4%	53,601 SH	Decreased-74,016 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$932K	0.0%Prev: 0.2%	23,528 SH	Decreased-23,809 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$802K	0.0%Prev: 1.0%	16,236 SH	Decreased-283,566 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$19.2M	1.0%Prev: 4.7%	374,588 SH	Decreased-946,655 SH
FLEX LTD	ORD	$330K	0.0%	2,038 SH	New
FORD MTR CO	COM	$1.1M	0.1%Prev: 0.1%	77,386 SH	Decreased-40,296 SH
FOX CORP	CL A COM	$339K	0.0%	6,501 SH	New
FREEPORT MCMORAN INC	CL B	$233K	0.0%	3,702 SH	New
FRONTLINE PLC	COM	$286K	0.0%	8,207 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$271K	0.0%Prev: 0.0%	54,319 SH	Decreased-15,581 SH
FTAI AVIATION LTD	SHS	$384K	0.0%Prev: 0.0%	1,421 SH	Increased-599 SH
GAMESTOP CORP	CL A	$1.4M	0.1%	61,618 SH	New
GE AEROSPACE	COM NEW	$625K	0.0%Prev: 0.0%	1,672 SH	Increased-500 SH
GE VERNOVA INC	COM	$757K	0.0%Prev: 0.0%	644 SH	Increased+211 SH
GENERAL DYNAMICS CORP	COM	$889K	0.0%Prev: 0.0%	2,511 SH	Increased+405 SH
GILEAD SCIENCES INC	COM	$348K	0.0%	2,752 SH	New
GLOBAL X FDS	ADAPTIVE US	$399K	0.0%	8,158 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$232K	0.0%Prev: 0.1%	3,532 SH	Decreased-30,448 SH
GLOBAL X FDS	DEFENSE TECH ETF	$378K	0.0%Prev: 0.0%	6,331 SH	Decreased-2,772 SH
GLOBAL X FDS	GLB X MLP ENRG I	$824K	0.0%	11,190 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$971K	0.0%Prev: 2.3%	52,695 SH	Decreased-1,702,745 SH
GLOBAL X FDS	US INFR DEV ETF	$698K	0.0%	11,848 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.1%Prev: 0.0%	1,159 SH	Increased+614 SH
HARBOR ETF TRUST	COMM ALL WEA ETF	$1.2M	0.1%	42,586 SH	New
HARTFORD INSURANCE GROUP INC	COM	$243K	0.0%	1,834 SH	New
HCA HEALTHCARE INC	COM	$2.4M	0.1%Prev: 0.0%	6,142 SH	Increased+5,060 SH
HEALTH CATALYST INC	COM	$36K	0.0%Prev: 0.1%	18,080 SH	Decreased-153,127 SH
HEWLETT PACKARD ENTERPRISE C	COM	$3.1M	0.2%Prev: 0.0%	68,119 SH	Increased+53,410 SH
HILTON WORLDWIDE HLDGS INC	COM	$767K	0.0%	2,322 SH	New
HOME DEPOT INC	COM	$4.5M	0.2%Prev: 0.1%	12,642 SH	Increased+7,669 SH
HONEYWELL AEROSPACE INC	COM	$225K	0.0%	1,016 SH	New
HONEYWELL INTL INC	COM	$231K	0.0%Prev: 0.0%	1,033 SH	Decreased-245 SH
HUMANA INC	COM	$373K	0.0%	938 SH	New
ILLINOIS TOOL WKS INC	COM	$325K	0.0%Prev: 0.0%	1,200 SH	Increased+289 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$406K	0.0%Prev: 0.0%	11,836 SH	Increased+5,466 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$1.9M	0.1%	53,465 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$1.9M	0.1%	60,933 SH	New
INNOVATOR ETFS TRUST	EQUI AUTO IN ETF	$4.7M	0.2%	201,606 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 NOVE	$227K	0.0%	8,258 SH	New
INNOVATOR ETFS TRUST	EQUIT DEFIN JUL	$386K	0.0%	12,919 SH	New
INNOVATOR ETFS TRUST	EQUITY MNGD 100	$2.6M	0.1%Prev: 0.1%	94,548 SH	Increased+51,449 SH
INNOVATOR ETFS TRUST	INDE AUT INC ETF	$264K	0.0%	10,373 SH	New
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$2.0M	0.1%	52,801 SH	New
INNOVATOR ETFS TRUST	INTL MAN FLO ETF	$657K	0.0%	12,388 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$1.9M	0.1%	58,470 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$1.9M	0.1%	51,059 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$2.0M	0.1%	54,837 SH	New
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$1.4M	0.1%Prev: 0.0%	27,043 SH	Increased+20,301 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$1.7M	0.1%	47,552 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$4.0M	0.2%Prev: 0.2%	103,198 SH	Increased+43,439 SH
INNOVATOR ETFS TRUST	US EQT BUFR APR	$403K	0.0%Prev: 0.1%	7,571 SH	Decreased-7,719 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$5.3M	0.3%	126,529 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$469K	0.0%Prev: 0.1%	13,354 SH	Decreased-27,580 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$16.2M	0.8%Prev: 0.0%	336,621 SH	Increased+328,360 SH
INNOVATOR ETFS TRUST	US SMALL CAP MNG	$937K	0.0%Prev: 0.0%	28,587 SH	Increased+11,091 SH
INTEL CORP	COM	$3.1M	0.2%	21,865 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$1.5M	0.1%Prev: 0.0%	12,399 SH	Increased+9,480 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.7M	0.1%Prev: 0.1%	9,450 SH	Increased+6,486 SH
INTUITIVE SURGICAL INC	COM NEW	$4.1M	0.2%Prev: 0.1%	10,404 SH	Increased+7,044 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$306K	0.0%	11,964 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$915K	0.0%	19,530 SH	New
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$417K	0.0%Prev: 0.0%	15,632 SH	Increased+7,208 SH
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$779K	0.0%	28,705 SH	New
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$264K	0.0%	2,351 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$12.7M	0.6%Prev: 2.1%	42,017 SH	Decreased-77,601 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.0M	0.1%Prev: 0.0%	6,220 SH	Increased+1,462 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$829K	0.0%	6,492 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$244K	0.0%	3,255 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$240K	0.0%	11,784 SH	New
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	$717K	0.0%	20,882 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$1.4M	0.1%Prev: 0.2%	19,927 SH	Decreased-33,357 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.5M	0.1%	8,542 SH	New
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$4.1M	0.2%Prev: 0.2%	302,502 SH	Increased+124,583 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$250K	0.0%	10,769 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.5M	0.1%Prev: 0.1%	40,572 SH	Increased+24,217 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$662K	0.0%	3,891 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$476K	0.0%	4,220 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$492K	0.0%	5,259 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$531K	0.0%	8,237 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$25.8M	1.3%Prev: 0.8%	121,187 SH	Increased+63,761 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$417K	0.0%	4,627 SH	New
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$539K	0.0%	2,870 SH	New
INVESCO QQQ TR	UNIT SER 1	$8.2M	0.4%Prev: 0.4%	11,121 SH	Increased+1,475 SH
IRON MTN INC DEL	COM	$494K	0.0%	3,907 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$4.6M	0.2%Prev: 0.6%	138,705 SH	Decreased+19,944 SH
ISHARES GOLD TR	ISHARES NEW	$1.2M	0.1%Prev: 0.1%	15,259 SH	Decreased-13,764 SH
ISHARES GOLD TRUST MICRO	SHS REPSTG UN TR	$672K	0.0%	16,799 SH	New
ISHARES INC	CORE MSCI EMKT	$4.4M	0.2%Prev: 0.2%	52,520 SH	Increased+19,890 SH
ISHARES INC	MSCI EMRG CHN	$297K	0.0%Prev: 0.0%	2,902 SH	Increased-499 SH
ISHARES INC	MSCI STH KOR ETF	$295K	0.0%	1,459 SH	New
ISHARES SILVER TR	ISHARES	$1.5M	0.1%Prev: 0.0%	27,595 SH	Increased+8,955 SH
ISHARES TR	0-3 MTH TREASURY	$5.8M	0.3%	57,208 SH	New
ISHARES TR	0-5 YR TIPS ETF	$2.7M	0.1%Prev: 0.3%	26,135 SH	Decreased-11,054 SH
ISHARES TR	0-5YR HI YL CP	$266K	0.0%Prev: 0.0%	6,274 SH	Increased+737 SH
ISHARES TR	1 3 YR TREAS BD	$765K	0.0%	9,312 SH	New
ISHARES TR	10-20 YR TRS ETF	$438K	0.0%Prev: 0.0%	4,364 SH	Decreased-721 SH
ISHARES TR	20 YR TR BD ETF	$434K	0.0%Prev: 0.5%	5,025 SH	Decreased-67,739 SH
ISHARES TR	3 7 YR TREAS BD	$335K	0.0%	2,849 SH	New
ISHARES TR	7-10 YR TRSY BD	$786K	0.0%Prev: 0.0%	8,308 SH	Increased+6,036 SH
ISHARES TR	CORE DIV GRWTH	$1.5M	0.1%Prev: 0.0%	19,767 SH	Increased+9,946 SH
ISHARES TR	CORE HIGH DV ETF	$546K	0.0%	19,930 SH	New
ISHARES TR	CORE MSCI EAFE	$792K	0.0%Prev: 0.1%	8,199 SH	Increased+504 SH
ISHARES TR	CORE MSCI EURO	$439K	0.0%	5,845 SH	New
ISHARES TR	CORE MSCI PAC	$321K	0.0%	3,912 SH	New
ISHARES TR	CORE MSCI TOTAL	$661K	0.0%Prev: 0.1%	6,923 SH	Decreased-2,117 SH
ISHARES TR	CORE S&P MCP ETF	$399K	0.0%Prev: 0.0%	5,178 SH	Increased-638 SH
ISHARES TR	CORE S&P SCP ETF	$673K	0.0%Prev: 0.0%	4,535 SH	Increased+2,396 SH
ISHARES TR	CORE S&P TTL STK	$254K	0.0%Prev: 0.0%	1,547 SH	Decreased-670 SH
ISHARES TR	CORE S&P500 ETF	$9.1M	0.5%Prev: 0.3%	12,171 SH	Increased+5,426 SH
ISHARES TR	CORE UNIVRSL USD	$3.3M	0.2%	71,539 SH	New
ISHARES TR	CORE US AGGBD ET	$1.9M	0.1%Prev: 1.5%	19,164 SH	Decreased-173,319 SH
ISHARES TR	DOW JONES US ETF	$643K	0.0%	3,529 SH	New
ISHARES TR	EAFE GRWTH ETF	$1.3M	0.1%Prev: 0.1%	10,675 SH	Decreased-3,946 SH
ISHARES TR	EAFE VALUE ETF	$1.3M	0.1%Prev: 0.2%	16,611 SH	Decreased-24,844 SH
ISHARES TR	ESG AWR MSCI USA	$314K	0.0%Prev: 0.0%	1,921 SH	Decreased-1,995 SH
ISHARES TR	EXPND TEC SC ETF	$225K	0.0%	1,373 SH	New
ISHARES TR	FALN ANGLS USD	$256K	0.0%	9,388 SH	New
ISHARES TR	FLTG RATE NT ETF	$384K	0.0%	7,516 SH	New
ISHARES TR	HDG MSCI EAFE	$2.3M	0.1%	49,574 SH	New
ISHARES TR	IBOXX HI YD ETF	$486K	0.0%	6,080 SH	New
ISHARES TR	IBOXX INV CP ETF	$206K	0.0%Prev: 0.7%	1,890 SH	Decreased-84,066 SH
ISHARES TR	ISHARES SEMICDTR	$584K	0.0%	912 SH	New
ISHARES TR	MBS ETF	$6.0M	0.3%Prev: 0.3%	63,652 SH	Increased+18,519 SH
ISHARES TR	MORNINGSTR US EQ	$261K	0.0%	2,522 SH	New
ISHARES TR	MRGSTR MD CP GRW	$1.1M	0.1%Prev: 0.0%	10,878 SH	Increased+6,409 SH
ISHARES TR	MSCI ACWI ETF	$277K	0.0%	1,763 SH	New
ISHARES TR	MSCI ACWI EX US	$748K	0.0%	9,822 SH	New
ISHARES TR	MSCI EAFE ETF	$370K	0.0%Prev: 0.0%	3,564 SH	Increased-111 SH
ISHARES TR	MSCI USA MIN ETF	$738K	0.0%	7,649 SH	New
ISHARES TR	MSCI USA MMENTM	$855K	0.0%Prev: 0.0%	2,493 SH	Increased+136 SH
ISHARES TR	MSCI USA QLT FCT	$1.8M	0.1%Prev: 0.3%	8,136 SH	Decreased-12,824 SH
ISHARES TR	MSCI USA VALUE	$562K	0.0%	2,812 SH	New
ISHARES TR	NATIONAL MUN ETF	$222K	0.0%Prev: 0.0%	2,065 SH	Decreased-3,343 SH
ISHARES TR	PFD AND INCM SEC	$825K	0.0%	27,051 SH	New
ISHARES TR	RUS 1000 ETF	$1.1M	0.1%	2,602 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.2M	0.1%Prev: 0.0%	9,832 SH	Increased+8,468 SH
ISHARES TR	RUS 1000 VAL ETF	$860K	0.0%	3,549 SH	New
ISHARES TR	RUS 2000 GRW ETF	$204K	0.0%	517 SH	New
ISHARES TR	RUS MD CP GR ETF	$479K	0.0%Prev: 0.0%	3,272 SH	Decreased-251 SH
ISHARES TR	RUS MDCP VAL ETF	$785K	0.0%Prev: 0.0%	4,770 SH	Increased+1,417 SH
ISHARES TR	RUS TP200 GR ETF	$3.2M	0.2%Prev: 0.1%	10,861 SH	Increased+4,834 SH
ISHARES TR	RUS TP200 VL ETF	$1.9M	0.1%Prev: 0.1%	18,227 SH	Increased+8,076 SH
ISHARES TR	RUSSELL 2000 ETF	$773K	0.0%Prev: 0.0%	2,572 SH	Increased+1,519 SH
ISHARES TR	S&P 100 ETF	$418K	0.0%Prev: 0.0%	1,143 SH	Decreased-675 SH
ISHARES TR	S&P 500 GRWT ETF	$3.0M	0.2%Prev: 0.2%	21,835 SH	Increased-980 SH
ISHARES TR	S&P 500 VAL ETF	$2.1M	0.1%Prev: 0.1%	9,385 SH	Increased+426 SH
ISHARES TR	SYSTEMATIC BD ET	$281K	0.0%	3,172 SH	New
ISHARES TR	TOP 20 U S ETF	$1.3M	0.1%	39,182 SH	New
ISHARES TR	TRUST ISHARE 0-1	$1.1M	0.1%	10,166 SH	New
ISHARES TR	U.S. TECH ETF	$648K	0.0%Prev: 0.1%	2,569 SH	Decreased-2,724 SH
ISHARES TR	ULTRA SHORT DUR	$315K	0.0%	6,230 SH	New
ISHARES TR	US BR DEL SE ETF	$638K	0.0%	3,637 SH	New
ISHARES TR	US CONSM STAPLES	$1.2M	0.1%	16,895 SH	New
ISHARES TR	US SML CAP EQT	$4.3M	0.2%	48,174 SH	New
ISHARES TR	US TREAS BD ETF	$1.5M	0.1%Prev: 0.1%	64,961 SH	Increased+29,339 SH
ISHARES TR	USD INV GRDE ETF	$394K	0.0%Prev: 0.0%	7,677 SH	Decreased-1,229 SH
ISHARES TR	YLD OPTIM BD	$348K	0.0%	15,369 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.1M	0.2%Prev: 0.7%	54,935 SH	Decreased-103,780 SH
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$1.8M	0.1%	26,320 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$600K	0.0%	7,268 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.7M	0.1%Prev: 0.4%	43,797 SH	Decreased-46,077 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$358K	0.0%	4,585 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$354K	0.0%Prev: 0.0%	6,999 SH	Decreased-871 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$315K	0.0%	4,362 SH	New
JABIL INC	COM	$959K	0.0%	2,488 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$630K	0.0%	13,304 SH	New
JANUS DETROIT STR TR	HEND SECU IN ETF	$1.6M	0.1%	31,507 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$6.3M	0.3%Prev: 0.4%	125,266 SH	Increased+22,708 SH
JOHNSON & JOHNSON	COM	$6.1M	0.3%Prev: 0.1%	23,993 SH	Increased+17,615 SH
JOHNSON CONTROLS INTERNATION	SHS	$445K	0.0%	3,047 SH	New
JPMORGAN CHASE & CO	COM	$18.4M	0.9%	56,358 SH	New
KEYCORP	COM	$526K	0.0%Prev: 0.0%	22,826 SH	Increased-1,895 SH
KINDER MORGAN INC DEL	COM	$709K	0.0%	22,173 SH	New
KLA CORP	COM NEW	$287K	0.0%	951 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$2.8M	0.1%Prev: 0.0%	9,574 SH	Increased+7,556 SH
LAM RESEARCH CORP	COM NEW	$1.5M	0.1%	3,363 SH	New
LEIDOS HOLDINGS INC	COM	$200K	0.0%	1,944 SH	New
LINDE PLC	SHS	$6.3M	0.3%Prev: 0.2%	12,176 SH	Increased+7,497 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.1%Prev: 0.0%	2,163 SH	Increased+1,421 SH
LOWES COS INC	COM	$266K	0.0%Prev: 0.2%	1,206 SH	Decreased-7,652 SH
LUMENTUM HLDGS INC	COM	$209K	0.0%	243 SH	New
MARATHON PETE CORP	COM	$651K	0.0%	2,548 SH	New
MARRIOTT INTL INC NEW	CL A	$1.6M	0.1%	4,387 SH	New
MARVELL TECHNOLOGY INC	COM	$480K	0.0%	1,610 SH	New
MASTERCARD INCORPORATED	CL A	$1.7M	0.1%Prev: 0.2%	3,354 SH	Decreased-1,374 SH
MCDONALDS CORP	COM	$1.1M	0.1%Prev: 0.2%	3,979 SH	Decreased-3,750 SH
MCKESSON CORP	COM	$230K	0.0%	305 SH	New
MEDTRONIC PLC	SHS	$285K	0.0%	3,645 SH	New
MERCK & CO INC	COM	$2.2M	0.1%Prev: 0.0%	16,779 SH	Increased+12,372 SH
META PLATFORMS INC	CL A	$11.3M	0.6%Prev: 0.4%	20,032 SH	Increased+12,870 SH
MICRON TECHNOLOGY INC	COM	$17.4M	0.9%Prev: 0.0%	15,038 SH	Increased+10,254 SH
MICROSOFT CORP	COM	$35.9M	1.8%Prev: 1.4%	96,129 SH	Increased+59,356 SH
MONOLITHIC PWR SYS INC	COM	$347K	0.0%	251 SH	New
MONSTER BEVERAGE CORP NEW	COM	$2.1M	0.1%Prev: 0.0%	21,393 SH	Increased+17,473 SH
MORGAN STANLEY	COM NEW	$1.4M	0.1%Prev: 0.0%	6,602 SH	Increased+2,892 SH
MOTOROLA SOLUTIONS INC	COM NEW	$4.6M	0.2%Prev: 0.1%	11,191 SH	Increased+7,260 SH
MPLX LP	COM UNIT REP LTD	$687K	0.0%	12,197 SH	New
NEOS ETF TRUST	NASDAQ 100 HDGD	$785K	0.0%Prev: 0.0%	14,062 SH	Increased+3,551 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$365K	0.0%Prev: 0.0%	6,866 SH	Decreased-5,137 SH
NETFLIX INC.	COM	$5.9M	0.3%	82,951 SH	New
NEXTERA ENERGY INC	COM	$3.6M	0.2%Prev: 0.1%	40,999 SH	Increased+23,637 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$230K	0.0%	3,973 SH	New
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$248K	0.0%	867 SH	New
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$294K	0.0%	20,336 SH	New
NORTHERN LTS FD TR IV	MAIN INTNL ETF	$742K	0.0%	24,259 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$2.4M	0.1%Prev: 0.0%	33,183 SH	Increased+29,306 SH
NORTHERN LTS FD TR IV	MAIN THEMATC IN	$245K	0.0%	7,809 SH	New
NORTHERN TR CORP	COM	$3.6M	0.2%Prev: 0.0%	20,987 SH	Increased+17,699 SH
NORTHROP GRUMMAN CORP	COM	$347K	0.0%	681 SH	New
NRG ENERGY INC	COM NEW	$873K	0.0%Prev: 0.0%	5,980 SH	Increased+4,433 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$357K	0.0%	33,752 SH	New
NVIDIA CORPORATION	COM	$49.9M	2.5%Prev: 1.5%	249,492 SH	Increased+125,392 SH
OCCIDENTAL PETE CORP	COM	$360K	0.0%	7,405 SH	New
ONEOK INC NEW	COM	$739K	0.0%	8,498 SH	New
ORACLE CORP	COM	$543K	0.0%Prev: 0.0%	3,707 SH	Increased+1,859 SH
PACER FDS TR	SWAN SOS FD OF	$20.1M	1.0%Prev: 1.4%	585,265 SH	Increased+10,512 SH
PACER FDS TR	US CASH COWS 100	$576K	0.0%Prev: 0.0%	9,260 SH	Increased+3,671 SH
PACKAGING CORP AMER	COM	$335K	0.0%	1,408 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.4M	0.1%Prev: 0.1%	20,331 SH	Increased+13,048 SH
PALO ALTO NETWORKS INC	COM	$1.1M	0.1%Prev: 0.0%	3,188 SH	Increased+1,608 SH
PARKER-HANNIFIN CORP	COM	$551K	0.0%Prev: 0.1%	564 SH	Decreased-558 SH
PEPSICO INC	COM	$2.2M	0.1%Prev: 0.1%	16,400 SH	Increased+8,909 SH
PERMIAN RESOURCES CORP	CLASS A COM	$334K	0.0%	18,162 SH	New
PFIZER INC	COM	$284K	0.0%	11,807 SH	New
PHILIP MORRIS INTL INC	COM	$630K	0.0%Prev: 0.1%	3,484 SH	Decreased-2,121 SH
PHILLIPS 66	COM	$467K	0.0%Prev: 0.0%	2,764 SH	Increased+644 SH
PIMCO ETF TR	0-5 HIGH YIELD	$301K	0.0%	3,219 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$2.0M	0.1%	21,167 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$310K	0.0%Prev: 0.0%	3,073 SH	Increased+1,035 SH
PIMCO ETF TR	INV GRD CRP BD	$278K	0.0%	2,868 SH	New
PIMCO ETF TR	MTG BKD SECS ACT	$360K	0.0%	7,297 SH	New
PIMCO ETF TR	MULTISECTOR BD	$1.6M	0.1%	59,683 SH	New
PROCTER & GAMBLE CO	COM	$7.7M	0.4%	52,410 SH	New
PROGRESSIVE CORP	COM	$9.6M	0.5%Prev: 0.4%	43,985 SH	Increased+23,724 SH
PROLOGIS INC.	COM	$209K	0.0%	1,544 SH	New
PROSHARES TR	S&P 500 DV ARIST	$623K	0.0%	11,096 SH	New
PROSHARES TR	S&P 500 HIGH ETF	$242K	0.0%	5,014 SH	New
PROSHARES TR	ULTRAPRO QQQ	$359K	0.0%	4,427 SH	New
PROSHARES TR II	VIX MDTRM FUTR N	$255K	0.0%	17,751 SH	New
PRUDENTIAL FINL INC	COM	$1.3M	0.1%Prev: 0.0%	12,441 SH	Increased+9,178 SH
PULTE GROUP INC	COM	$3.6M	0.2%Prev: 0.1%	26,183 SH	Increased+16,975 SH
QUALCOMM INC	COM	$2.6M	0.1%Prev: 0.0%	14,101 SH	Increased+11,306 SH
QUANTA SVCS INC	COM	$16.0M	0.8%Prev: 0.6%	22,207 SH	Increased+2,735 SH
RALPH LAUREN CORP	CL A	$2.6M	0.1%Prev: 0.0%	6,495 SH	Increased+5,369 SH
RBB FD INC	MOTLEY FOL ETF	$900K	0.0%	11,813 SH	New
REALTY INCOME CORP	COM	$1.1M	0.1%	18,024 SH	New
REDDIT INC	CL A	$435K	0.0%Prev: 0.1%	2,505 SH	Decreased-8,317 SH
REGIONS FINANCIAL CORP NEW	COM	$619K	0.0%	20,486 SH	New
RENAISSANCERE HLDGS LTD	COM	$335K	0.0%Prev: 0.1%	1,057 SH	Decreased-4,982 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$399K	0.0%	23,006 SH	New
RLI CORP	COM	$205K	0.0%Prev: 0.1%	3,473 SH	Decreased-18,787 SH
ROPER TECHNOLOGIES INC	COM	$3.0M	0.1%Prev: 0.4%	8,755 SH	Decreased-983 SH
ROUNDHILL ETF TRUST	MEMORY ETF	$204K	0.0%	2,758 SH	New
ROYAL CARIBBEAN GROUP	COM	$223K	0.0%	701 SH	New
RTX CORPORATION	COM	$3.6M	0.2%Prev: 0.1%	18,889 SH	Increased+14,454 SH
S&P GLOBAL INC	COM	$2.9M	0.1%Prev: 0.1%	7,234 SH	Increased+5,309 SH
SANDISK CORP	COM	$925K	0.0%	407 SH	New
SCHWAB CHARLES CORP	COM	$3.2M	0.2%	34,464 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$489K	0.0%Prev: 0.0%	19,812 SH	Decreased-5,428 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$821K	0.0%Prev: 0.0%	29,637 SH	Increased+10,992 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$514K	0.0%	21,308 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$917K	0.0%Prev: 0.2%	39,653 SH	Decreased-47,585 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$452K	0.0%Prev: 0.0%	15,604 SH	Increased+6,814 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.4M	0.4%Prev: 0.2%	233,759 SH	Increased+115,111 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.5M	0.1%Prev: 0.0%	45,767 SH	Increased+31,551 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$438K	0.0%Prev: 0.0%	11,879 SH	Increased-570 SH
SCHWAB STRATEGIC TR	US REIT ETF	$223K	0.0%	9,415 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$551K	0.0%Prev: 0.0%	15,260 SH	Increased-1,779 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$10.8M	0.5%Prev: 0.1%	406,222 SH	Increased+356,831 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$771K	0.0%	798 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$1.7M	0.1%	10,721 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$3.0M	0.2%	25,945 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$5.2M	0.3%	98,704 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$583K	0.0%	10,870 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$7.5M	0.4%	40,257 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$308K	0.0%	6,058 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$1.1M	0.1%	23,907 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$2.3M	0.1%	27,630 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$9.8M	0.5%	91,830 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$19.7M	1.0%	103,378 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$1.0M	0.1%	23,084 SH	New
SERVICENOW INC	COM	$9.9M	0.5%Prev: 0.5%	100,077 SH	Increased+93,816 SH
SHERWIN WILLIAMS CO	COM	$546K	0.0%Prev: 0.1%	1,587 SH	Decreased-966 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.4M	0.1%Prev: 0.1%	12,529 SH	Decreased-3,137 SH
SIMPLIFY EXCHANGE TRADED FUN	BARRIER INCOME	$528K	0.0%	20,629 SH	New
SNOWFLAKE INC	COM SHS	$429K	0.0%	1,684 SH	New
SOUTHERN CO	COM	$605K	0.0%Prev: 0.1%	6,317 SH	Decreased-1,675 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$1.6M	0.1%	9,422 SH	New
SPDR GOLD TR	GOLD SHS	$4.9M	0.2%Prev: 0.4%	13,338 SH	Increased-2,453 SH
SPDR INDEX SHS FDS	ST INTL CAP ETF	$3.1M	0.2%	70,149 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$13.7M	0.7%	264,017 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$15.2M	0.8%	302,211 SH	New
SPDR SERIES TRUST	SST SPDR BLOOMBE	$812K	0.0%	38,827 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$4.9M	0.2%	51,208 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$3.1M	0.2%	118,440 SH	New
SPDR SERIES TRUST	ST LONG BD ETF	$1.4M	0.1%	62,422 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$221K	0.0%	9,437 SH	New
SPDR SERIES TRUST	ST STR 1500MOM	$218K	0.0%	696 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$2.0M	0.1%	79,770 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$8.9M	0.4%	97,054 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$764K	0.0%	7,089 SH	New
SPDR SERIES TRUST	ST STR DOW REIT	$458K	0.0%	4,056 SH	New
SPDR SERIES TRUST	ST STR NUVEE ETF	$970K	0.0%	21,189 SH	New
SPDR SERIES TRUST	ST STR P400MID	$4.9M	0.2%	72,202 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$121.1M	6.1%	1,378,359 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$2.6M	0.1%	21,991 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$1.3M	0.1%	21,668 SH	New
SPDR SERIES TRUST	ST STR SP BANK	$257K	0.0%	3,773 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$607K	0.0%	3,988 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$252K	0.0%	2,244 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$5.6M	0.3%	97,507 SH	New
SPDR SERIES TRUST	ST STR USD ETF	$1.6M	0.1%	62,177 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$4.9M	0.2%	156,203 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$1.5M	0.1%	36,659 SH	New
SSGA ACTIVE TR	ST STR SECTO ETF	$2.0M	0.1%	76,542 SH	New
SSGA ACTIVE TR	STATE STREET US	$16.6M	0.8%	255,949 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$35.2M	1.8%	47,193 SH	New
STEEL DYNAMICS INC	COM	$524K	0.0%Prev: 0.0%	2,283 SH	Increased-433 SH
STRATEGY INC	CL A NEW	$994K	0.1%	11,430 SH	New
STRATEGY SHS	DAY HAGAN SMART	$327K	0.0%Prev: 0.0%	5,908 SH	Increased+968 SH
STRYKER CORPORATION	COM	$3.1M	0.2%Prev: 0.1%	9,740 SH	Increased+6,962 SH
SUPER MICRO COMPUTER INC	COM NEW	$282K	0.0%Prev: 0.2%	9,624 SH	Decreased-36,723 SH
SYNCHRONY FINANCIAL	COM	$2.2M	0.1%Prev: 0.0%	28,629 SH	Increased+23,703 SH
T-MOBILE US INC	COM	$276K	0.0%Prev: 0.1%	1,648 SH	Decreased-1,188 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.6M	0.1%	3,400 SH	New
TAPESTRY INC	COM	$255K	0.0%	1,742 SH	New
TARGA RES CORP	COM	$213K	0.0%	796 SH	New
TARGET CORP	COM	$2.2M	0.1%	16,722 SH	New
TE CONNECTIVITY PLC	ORD SHS	$400K	0.0%	1,983 SH	New
TENET HEALTHCARE CORP	COM NEW	$531K	0.0%	2,838 SH	New
TERADYNE INC	COM	$1.8M	0.1%	3,746 SH	New
TESLA INC	COM	$11.6M	0.6%Prev: 0.4%	27,615 SH	Increased+9,942 SH
TEXAS INSTRS INC	COM	$2.1M	0.1%	7,209 SH	New
THE CIGNA GROUP	COM	$1.8M	0.1%Prev: 0.1%	6,541 SH	Decreased+1,048 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.3M	0.2%Prev: 0.1%	6,511 SH	Increased+4,209 SH
TJX COS INC NEW	COM	$2.6M	0.1%Prev: 0.0%	17,344 SH	Increased+12,923 SH
UBER TECHNOLOGIES INC	COM	$5.2M	0.3%Prev: 0.3%	71,760 SH	Increased+25,800 SH
UNION PAC CORP	COM	$4.2M	0.2%Prev: 0.0%	15,490 SH	Increased+13,677 SH
UNITED RENTALS INC	COM	$3.7M	0.2%Prev: 0.0%	3,295 SH	Increased+2,657 SH
UNITED THERAPEUTICS CORP DEL	COM	$1000K	0.1%Prev: 0.1%	1,845 SH	Decreased-3,494 SH
UNITEDHEALTH GROUP INC	COM	$4.7M	0.2%Prev: 0.1%	11,327 SH	Increased+7,273 SH
US BANCORP	COM NEW	$339K	0.0%	5,612 SH	New
VALERO ENERGY CORP	COM	$604K	0.0%	2,319 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$561K	0.0%	10,883 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$357K	0.0%Prev: 1.8%	3,438 SH	Decreased-246,573 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.4M	0.2%Prev: 0.3%	5,111 SH	Decreased-9,528 SH
VANECK FDS	EMER MARK BD ETF	$490K	0.0%	9,549 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$248K	0.0%	2,998 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$602K	0.0%Prev: 0.0%	7,848 SH	Increased+425 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$440K	0.0%Prev: 0.0%	6,389 SH	Decreased-763 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.5M	0.1%Prev: 0.1%	19,762 SH	Decreased-1,976 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$14.2M	0.7%Prev: 0.3%	193,593 SH	Increased+134,396 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.0M	0.1%Prev: 0.2%	21,621 SH	Decreased-18,576 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.0M	0.2%Prev: 0.4%	46,692 SH	Decreased+35,876 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$372K	0.0%	1,081 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$996K	0.1%Prev: 0.0%	3,253 SH	Increased+1,249 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$976K	0.0%	4,940 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$766K	0.0%Prev: 0.0%	7,946 SH	Increased+5,663 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.9M	0.6%Prev: 0.3%	15,879 SH	Increased+8,010 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.4M	0.1%	5,682 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$30.6M	1.5%Prev: 0.5%	100,858 SH	Increased+73,222 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.3M	0.1%	3,611 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$11.5M	0.6%Prev: 0.8%	31,149 SH	Increased-2,170 SH
VANGUARD INDEX FDS	VALUE ETF	$3.4M	0.2%Prev: 0.2%	15,391 SH	Increased+3,046 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$25.9M	1.3%Prev: 0.8%	433,722 SH	Increased+238,013 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$245K	0.0%	1,587 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$711K	0.0%Prev: 0.0%	4,529 SH	Increased+1,944 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.3M	0.1%Prev: 0.1%	46,124 SH	Increased+32,896 SH
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$856K	0.0%	11,165 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.3M	0.1%	25,349 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$5.7M	0.3%Prev: 0.2%	68,682 SH	Increased+37,843 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.0M	0.1%Prev: 0.1%	17,117 SH	Increased+3,427 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$5.6M	0.3%Prev: 0.2%	102,374 SH	Increased+54,592 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$5.4M	0.3%Prev: 0.2%	114,480 SH	Increased+65,810 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$7.9M	0.4%Prev: 0.5%	135,569 SH	Increased+27,774 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$278K	0.0%Prev: 0.0%	3,519 SH	Increased+925 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$459K	0.0%	3,591 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$286K	0.0%	2,687 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$340K	0.0%Prev: 0.0%	2,800 SH	Increased-420 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$984K	0.0%Prev: 0.0%	4,160 SH	Increased+1,071 SH
VANGUARD STAR FDS	VG TL INTL STK F	$7.7M	0.4%Prev: 0.0%	90,146 SH	Increased+86,128 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$81.0M	4.1%Prev: 2.1%	1,136,261 SH	Increased+658,571 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$1.2M	0.1%	11,888 SH	New
VANGUARD WELLINGTON FD	US MINIMUM	$1.0M	0.1%Prev: 0.0%	7,315 SH	Increased+5,699 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$579K	0.0%	2,322 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$851K	0.0%Prev: 0.0%	12,661 SH	Increased+8,668 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.3M	0.1%Prev: 0.0%	8,436 SH	Increased+4,087 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$866K	0.0%	8,816 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$440K	0.0%Prev: 0.0%	1,108 SH	Increased+415 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.2M	0.1%Prev: 0.0%	3,919 SH	Increased+2,309 SH
VANGUARD WORLD FD	INF TECH ETF	$3.2M	0.2%Prev: 0.1%	26,887 SH	Increased+24,678 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$262K	0.0%	956 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$311K	0.0%	1,901 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$1.3M	0.1%Prev: 0.1%	14,848 SH	Increased+13,062 SH
VANGUARD WORLD FD	UTILITIES ETF	$264K	0.0%	1,350 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.8M	0.1%Prev: 0.0%	41,753 SH	Increased+27,845 SH
VERRA MOBILITY CORP	CL A COM STK	$53K	0.0%	12,457 SH	New
VERTIV HOLDINGS CO	COM CL A	$607K	0.0%	1,814 SH	New
VIASAT INC	COM	$263K	0.0%	2,923 SH	New
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$282K	0.0%	3,796 SH	New
VISA INC	COM CL A	$15.9M	0.8%Prev: 0.8%	46,486 SH	Increased+18,680 SH
WALMART INC	COM	$10.6M	0.5%Prev: 0.6%	93,247 SH	Increased+16,589 SH
WARNER BROS DISCOVERY INC	COM SER A	$737K	0.0%Prev: 0.1%	27,655 SH	Decreased-99,363 SH
WELLS FARGO & CO	COM	$3.8M	0.2%	46,510 SH	New
WESTERN DIGITAL CORP	COM	$942K	0.0%	1,475 SH	New
WILLIAMS COS INC	COM	$1.2M	0.1%	15,522 SH	New
WISDOMTREE TR	DYNAMIC INTL EQT	$1.7M	0.1%Prev: 0.0%	35,968 SH	Increased+30,700 SH
WISDOMTREE TR	FLOATNG RAT TREA	$587K	0.0%	11,658 SH	New
WISDOMTREE TR	JAPAN OPPOR FD	$4.3M	0.2%	74,018 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$304K	0.0%	2,671 SH	New
WISDOMTREE TR	US LARGECAP FUND	$216K	0.0%	2,778 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$298K	0.0%	5,271 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$545K	0.0%Prev: 0.0%	5,703 SH	Increased+2,522 SH
WISDOMTREE TR	US SMALLCAP DIVD	$270K	0.0%	6,635 SH	New
WISDOMTREE TR	US TOTAL DIVIDND	$434K	0.0%Prev: 0.0%	4,655 SH	Increased+1,260 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.3M	0.1%Prev: 0.0%	15,796 SH	Increased+8,362 SH
XCEL ENERGY INC	COM	$323K	0.0%	4,018 SH	New
YUM BRANDS INC	COM	$663K	0.0%Prev: 0.0%	4,146 SH	Increased+2,097 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$243K	0.0%	9,358 SH	New

Sold (vs prior filing)

ABBOTT LABS — $339K
ABRDN ETFS — $640K
ACCENTURE PLC IRELAND — $1.9M
ADOBE INC — $347K
AFLAC INC — $306K
AIM ETF PRODUCTS TRUST — $318K
AIM ETF PRODUCTS TRUST — $260K
AIM ETF PRODUCTS TRUST — $342K
AIM ETF PRODUCTS TRUST — $336K
AIM ETF PRODUCTS TRUST — $1.5M
AIM ETF PRODUCTS TRUST — $2.0M
AIM ETF PRODUCTS TRUST — $845K
AMCOR PLC — $180K
AMERICAN ELEC PWR CO INC — $220K
AON PLC — $269K
AST SPACEMOBILE INC — $287K
ATKORE INC — $671K
AUTODESK INC — $207K
BANK AMERICA CORP — $503K
BLACKROCK ETF TRUST — $307K
… and 139 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