Simplicity Wealth,LLC

CIK 0001913243 • 6 13F filings • Apr 15, 2025 – Aug 6, 2026

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Filer information

Filed by: Simplicity Wealth,LLC, PRESIDENT
Address: 475 SPRINGFIELD AVENUE, SUMMIT, NJ, 07901
Phone: 952 831 0039
AUM: $1.68B

AUM over time

$2.96B 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: $1.68B675 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$691K	0.0%Prev: 0.1%	4,317 SH	Decreased-1,632 SH
ABBOTT LABS	COM	$2.3M	0.1%Prev: 0.1%	18,448 SH	Increased+1,896 SH
ABBVIE INC	COM	$7.2M	0.4%Prev: 0.4%	31,512 SH	Increased+1,300 SH
ABRDN FDS	EMERGING MKTS DI	$7.1M	0.4%	186,002 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$3.8M	0.2%Prev: 0.1%	55,907 SH	Increased+640 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.6M	0.1%Prev: 0.1%	5,878 SH	Decreased-1,067 SH
ACUSHNET HLDGS CORP	COM	$334K	0.0%Prev: 0.0%	4,185 SH	Decreased-208 SH
ADOBE INC	COM	$487K	0.0%Prev: 0.1%	1,392 SH	Decreased-1,692 SH
ADVANCED MICRO DEVICES INC	COM	$6.8M	0.4%Prev: 0.3%	31,974 SH	Increased-1,044 SH
ADVISORSHARES TR	PURE US CANNABIS	$769K	0.0%	162,846 SH	New
AFFIRM HLDGS INC	COM CL A	$1.7M	0.1%Prev: 0.1%	22,930 SH	Decreased-6,088 SH
AFLAC INC	COM	$275K	0.0%Prev: 0.0%	2,494 SH	Increased+259 SH
AGILENT TECHNOLOGIES INC	COM	$263K	0.0%Prev: 0.0%	1,935 SH	Increased+160 SH
AGILON HEALTH INC	COM	$15K	0.0%Prev: 0.0%	22,108 SH	Decreased-21,181 SH
AGNC INVT CORP	COM	$2.5M	0.2%Prev: 0.1%	234,902 SH	Increased+30,954 SH
AGNICO EAGLE MINES LTD	COM	$275K	0.0%Prev: 0.0%	1,622 SH	Increased+18 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	$239K	0.0%	6,106 SH	New
AIR PRODS & CHEMS INC	COM	$956K	0.1%Prev: 0.1%	3,868 SH	Decreased+93 SH
AIRBNB INC	COM CL A	$907K	0.1%	6,684 SH	New
ALCON AG	ORD SHS	$213K	0.0%Prev: 0.0%	2,703 SH	Increased-90 SH
ALLIANT ENERGY CORP	COM	$209K	0.0%Prev: 0.0%	3,216 SH	Increased+167 SH
ALLSTATE CORP	COM	$270K	0.0%Prev: 0.0%	1,296 SH	Increased+280 SH
ALPHABET INC	CAP STK CL A	$11.2M	0.7%Prev: 0.6%	35,709 SH	Increased-7,613 SH
ALPHABET INC	CAP STK CL C	$9.2M	0.6%Prev: 0.4%	29,472 SH	Increased-2,337 SH
ALTRIA GROUP INC	COM	$2.4M	0.1%Prev: 0.2%	42,105 SH	Decreased-6,393 SH
AMAZON COM INC	COM	$14.7M	0.9%Prev: 1.0%	63,766 SH	Decreased-15,155 SH
AMCOR PLC	ORD	$254K	0.0%Prev: 0.0%	30,499 SH	Increased+6,668 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$48.6M	2.9%Prev: 2.7%	1,160,373 SH	Increased+66,496 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$19.2M	1.1%Prev: 1.0%	248,675 SH	Increased+28,401 SH
AMERICAN CENTY ETF TR	AVANTIS INTL SML	$6.0M	0.4%Prev: 0.3%	86,663 SH	Increased+4,514 SH
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$31.4M	1.9%Prev: 1.7%	666,131 SH	Increased+30,981 SH
AMERICAN CENTY ETF TR	AVANTIS US LARG	$29.4M	1.8%Prev: 1.6%	374,075 SH	Increased+17,867 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$12.9M	0.8%Prev: 0.7%	218,841 SH	Increased+10,723 SH
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$4.2M	0.3%Prev: 0.2%	72,298 SH	Increased+3,830 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$50.7M	3.0%Prev: 2.2%	616,085 SH	Increased+131,293 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$6.8M	0.4%Prev: 0.4%	72,376 SH	Increased+3,428 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$4.9M	0.3%Prev: 0.3%	111,741 SH	Increased+6,257 SH
AMERICAN CENTY ETF TR	US EQT ETF	$78.1M	4.7%Prev: 4.3%	698,955 SH	Increased+22,521 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$13.6M	0.8%Prev: 0.7%	133,219 SH	Increased+7,684 SH
AMERICAN ELEC PWR CO INC	COM	$760K	0.0%Prev: 0.0%	6,587 SH	Increased+46 SH
AMERICAN EXPRESS CO	COM	$691K	0.0%Prev: 0.0%	1,869 SH	Increased+223 SH
AMERIPRISE FINL INC	COM	$540K	0.0%Prev: 0.0%	1,102 SH	Decreased-31 SH
AMGEN INC	COM	$1.4M	0.1%Prev: 0.1%	4,411 SH	Increased+968 SH
AMPHENOL CORP NEW	CL A	$1.1M	0.1%Prev: 0.1%	8,091 SH	Increased-36 SH
ANALOG DEVICES INC	COM	$462K	0.0%Prev: 0.0%	1,705 SH	Increased+438 SH
ANIXA BIOSCIENCES INC	COM	$37K	0.0%Prev: 0.0%	12,000 SH	Decreased-1,969 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$2.0M	0.1%Prev: 0.1%	89,094 SH	Increased+21,013 SH
AON PLC	SHS CL A	$312K	0.0%Prev: 0.0%	885 SH	Decreased-1,289 SH
API GROUP CORP	COM STK	$312K	0.0%Prev: 0.0%	8,164 SH	Increased+892 SH
APPLE INC	COM	$27.8M	1.7%Prev: 1.6%	102,304 SH	Decreased-8,615 SH
APPLIED MATLS INC	COM	$1.3M	0.1%Prev: 0.1%	5,234 SH	Increased+592 SH
APPLOVIN CORP	COM CL A	$902K	0.1%Prev: 0.0%	1,338 SH	Increased+347 SH
APTIV PLC	COM SHS	$205K	0.0%	2,698 SH	New
ARISTA NETWORKS INC	COM SHS	$539K	0.0%Prev: 0.0%	4,116 SH	Increased+1,010 SH
ARM HOLDINGS PLC	SPONSORED ADS	$481K	0.0%Prev: 0.1%	4,399 SH	Decreased-1,990 SH
ARMOUR RESIDENTIAL REIT INC	COM SHS	$1.6M	0.1%Prev: 0.1%	89,157 SH	Increased+19,724 SH
ARMSTRONG WORLD INDS INC NEW	COM	$272K	0.0%Prev: 0.0%	1,424 SH	Increased+373 SH
ASML HOLDING N V	N Y REGISTRY SHS	$374K	0.0%Prev: 0.0%	350 SH	Decreased-326 SH
ASTERA LABS INC	COM	$2.0M	0.1%Prev: 0.1%	12,175 SH	Decreased+1,314 SH
ASTRAZENECA PLC	SPONSORED ADR	$573K	0.0%Prev: 0.0%	6,228 SH	Increased-1,205 SH
AT&T INC	COM	$1.6M	0.1%Prev: 0.1%	63,573 SH	Decreased-12,288 SH
AUTODESK INC	COM	$527K	0.0%Prev: 0.1%	1,782 SH	Decreased-1,319 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.7M	0.1%Prev: 0.1%	6,596 SH	Decreased+513 SH
AUTOZONE INC	COM	$634K	0.0%Prev: 0.0%	187 SH	Decreased-12 SH
AXALTA COATING SYS LTD	COM	$492K	0.0%Prev: 0.0%	15,234 SH	Increased-469 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$223K	0.0%Prev: 0.0%	9,566 SH	Increased-642 SH
BANK AMERICA CORP	COM	$4.9M	0.3%Prev: 0.2%	89,533 SH	Increased+7,433 SH
BANK NEW YORK MELLON CORP	COM	$770K	0.0%Prev: 0.1%	6,630 SH	Decreased-2,516 SH
BECTON DICKINSON & CO	COM	$338K	0.0%Prev: 0.0%	1,740 SH	Increased+170 SH
BELDEN INC	COM	$217K	0.0%	1,862 SH	New
BERKLEY W R CORP	COM	$305K	0.0%Prev: 0.0%	4,353 SH	Increased+1,649 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.0M	0.4%Prev: 0.4%	12,035 SH	Decreased-897 SH
BIOGEN INC	COM	$344K	0.0%Prev: 0.0%	1,952 SH	Increased+176 SH
BIT DIGITAL INC	SHS	$19K	0.0%Prev: 0.0%	10,031 SH	Decreased-265,680 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$2.8M	0.2%Prev: 0.1%	84,334 SH	Increased+13,811 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$8.0M	0.5%Prev: 0.4%	131,072 SH	Increased+16,009 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$2.8M	0.2%Prev: 0.1%	73,057 SH	Increased+8,568 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.1M	0.2%Prev: 0.2%	57,910 SH	Increased+1,549 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$319K	0.0%Prev: 0.0%	6,555 SH	Increased+188 SH
BLACKROCK INC	COM	$784K	0.0%Prev: 0.0%	732 SH	Decreased+33 SH
BLACKSTONE INC	COM	$327K	0.0%Prev: 0.0%	2,122 SH	Increased+301 SH
BOEING CO	COM	$1.9M	0.1%Prev: 0.1%	8,731 SH	Decreased-1,439 SH
BONDBLOXX ETF TRUST	CCC RT USD HI YL	$2.9M	0.2%Prev: 0.1%	77,296 SH	Increased+14,501 SH
BOOKING HOLDINGS INC	COM	$1.0M	0.1%Prev: 0.1%	196 SH	Increased+5 SH
BOOT BARN HLDGS INC	COM	$229K	0.0%	1,300 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.7M	0.1%Prev: 0.1%	17,630 SH	Decreased-700 SH
BRINKS CO	COM	$279K	0.0%Prev: 0.0%	2,394 SH	Increased+348 SH
BRISTOL-MYERS SQUIBB CO	COM	$494K	0.0%Prev: 0.0%	9,164 SH	Increased+1,429 SH
BROADCOM INC	COM	$11.0M	0.7%Prev: 0.6%	31,674 SH	Increased+1,618 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.4M	0.1%Prev: 0.1%	6,420 SH	Decreased+209 SH
BROOKFIELD CORP	CL A LTD VT SH	$441K	0.0%Prev: 0.0%	9,617 SH	Increased+3,919 SH
BRUNSWICK CORP	COM	$725K	0.0%Prev: 0.0%	9,767 SH	Increased-143 SH
C4 THERAPEUTICS INC	COM STK	$19K	0.0%Prev: 0.0%	10,202 SH	Decreased-11 SH
CADENCE DESIGN SYSTEM INC	COM	$284K	0.0%Prev: 0.0%	910 SH	Decreased+93 SH
CAMECO CORP	COM	$410K	0.0%Prev: 0.0%	4,486 SH	Increased+213 SH
CAPITAL GROUP CONSERVATIVE E	SHS	$318K	0.0%Prev: 0.0%	10,436 SH	Decreased-224 SH
CAPITAL GROUP CORE BALANCED	SHS	$295K	0.0%Prev: 0.0%	8,351 SH	Increased+62 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$747K	0.0%Prev: 0.0%	18,558 SH	Increased-94 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.1M	0.1%Prev: 0.1%	29,827 SH	Increased-566 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$3.3M	0.2%Prev: 0.1%	75,256 SH	Increased+40,555 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$285K	0.0%Prev: 0.0%	8,219 SH	Increased-48 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$997K	0.1%Prev: 0.1%	31,507 SH	Increased+95 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$2.0M	0.1%Prev: 0.1%	77,425 SH	Decreased-2,580 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.9M	0.1%Prev: 0.1%	70,935 SH	Increased+1,105 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$1.6M	0.1%Prev: 0.1%	62,004 SH	Decreased-6,806 SH
CAPITAL ONE FINL CORP	COM	$1.1M	0.1%Prev: 0.0%	4,339 SH	Increased+277 SH
CARDINAL HEALTH INC	COM	$382K	0.0%Prev: 0.0%	1,857 SH	Increased+289 SH
CARNIVAL CORP	UNIT 99/99/9999	$497K	0.0%Prev: 0.0%	16,284 SH	Increased+5,212 SH
CARVANA CO	CL A	$240K	0.0%	569 SH	New
CATERPILLAR INC	COM	$2.2M	0.1%Prev: 0.1%	3,815 SH	Decreased-774 SH
CELCUITY INC	COM	$580K	0.0%	5,818 SH	New
CENCORA INC	COM	$375K	0.0%Prev: 0.0%	1,110 SH	Increased+90 SH
CENTENE CORP DEL	COM	$227K	0.0%	5,510 SH	New
CHEVRON CORP NEW	COM	$3.9M	0.2%Prev: 0.2%	25,298 SH	Increased+1,182 SH
CHUBB LIMITED	COM	$283K	0.0%	907 SH	New
CHURCH & DWIGHT CO INC	COM	$905K	0.1%Prev: 0.1%	10,790 SH	Decreased+276 SH
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$22K	0.0%	10,918 SH	New
CINTAS CORP	COM	$292K	0.0%Prev: 0.0%	1,552 SH	Decreased-10 SH
CIRCLE INTERNET GROUP INC	COM CL A	$1.2M	0.1%	15,318 SH	New
CISCO SYS INC	COM	$5.0M	0.3%Prev: 0.2%	64,559 SH	Increased+4,020 SH
CITIGROUP INC	COM NEW	$773K	0.0%Prev: 0.0%	6,623 SH	Increased+705 SH
CITIZENS FINL GROUP INC	COM	$879K	0.1%Prev: 0.0%	15,053 SH	Increased-432 SH
CLEAN HARBORS INC	COM	$865K	0.1%Prev: 0.1%	3,688 SH	Decreased-147 SH
CME GROUP INC	COM	$500K	0.0%Prev: 0.0%	1,829 SH	Increased+839 SH
COCA COLA CO	COM	$5.0M	0.3%Prev: 0.2%	70,850 SH	Increased+11,983 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$288K	0.0%Prev: 0.0%	3,177 SH	Decreased-64 SH
COHERENT CORP	COM	$263K	0.0%	1,426 SH	New
COINBASE GLOBAL INC	COM CL A	$1.6M	0.1%Prev: 0.2%	6,943 SH	Decreased-1,345 SH
COLGATE PALMOLIVE CO	COM	$1.4M	0.1%Prev: 0.1%	18,233 SH	Increased+4,730 SH
COMCAST CORP NEW	CL A	$542K	0.0%Prev: 0.1%	18,119 SH	Decreased-10,684 SH
COMPASS THERAPEUTICS INC	COM	$182K	0.0%Prev: 0.0%	33,869 SH	Increased-3,165 SH
CONAGRA BRANDS INC	COM	$480K	0.0%	27,747 SH	New
CONOCOPHILLIPS	COM	$933K	0.1%Prev: 0.1%	9,965 SH	Increased+773 SH
CONSOLIDATED EDISON INC	COM	$982K	0.1%Prev: 0.1%	9,891 SH	Decreased-46 SH
CONSTELLATION ENERGY CORP	COM	$541K	0.0%Prev: 0.0%	1,531 SH	Increased+176 SH
CONSTRUCTION PARTNERS INC	COM CL A	$365K	0.0%Prev: 0.0%	3,361 SH	Increased+807 SH
CORNING INC	COM	$256K	0.0%Prev: 0.0%	2,928 SH	Increased+311 SH
COSTCO WHSL CORP NEW	COM	$9.2M	0.5%Prev: 0.5%	10,652 SH	Increased+1,270 SH
CRANE NXT CO	COM	$218K	0.0%	4,624 SH	New
CREDICORP LTD	COM	$360K	0.0%Prev: 0.0%	1,255 SH	Increased+85 SH
CROWDSTRIKE HLDGS INC	CL A	$712K	0.0%Prev: 0.0%	1,520 SH	Increased+103 SH
CSX CORP	COM	$204K	0.0%	5,631 SH	New
CUMMINS INC	COM	$1.0M	0.1%Prev: 0.1%	2,022 SH	Increased-360 SH
CVS HEALTH CORP	COM	$429K	0.0%Prev: 0.0%	5,410 SH	Increased+716 SH
DANAHER CORPORATION	COM	$326K	0.0%	1,423 SH	New
DARDEN RESTAURANTS INC	COM	$200K	0.0%	1,088 SH	New
DARLING INGREDIENTS INC	COM	$259K	0.0%	7,206 SH	New
DEERE & CO	COM	$878K	0.1%Prev: 0.0%	1,887 SH	Increased+286 SH
DIAGEO PLC	SPON ADR NEW	$203K	0.0%Prev: 0.0%	2,359 SH	Decreased-292 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$3.6M	0.2%Prev: 0.3%	84,429 SH	Decreased-42,417 SH
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$1.5M	0.1%Prev: 0.0%	36,298 SH	Increased+24,838 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$3.6M	0.2%Prev: 0.2%	107,381 SH	Increased-2,953 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$250K	0.0%Prev: 0.0%	7,406 SH	Decreased-433 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$209K	0.0%	6,417 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$1.6M	0.1%Prev: 0.2%	29,449 SH	Decreased-23,154 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$2.4M	0.1%Prev: 0.2%	44,660 SH	Decreased-34,456 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$292K	0.0%Prev: 0.0%	11,042 SH	Increased+360 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$13.2M	0.8%	254,275 SH	New
DIMENSIONAL ETF TRUST	INTERNATIONAL	$3.6M	0.2%Prev: 0.1%	82,970 SH	Increased+59,961 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$832K	0.0%Prev: 0.0%	16,671 SH	Increased+4,152 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$212K	0.0%	5,560 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$2.7M	0.2%Prev: 0.1%	78,481 SH	Increased+1,859 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$894K	0.1%Prev: 0.0%	28,232 SH	Increased-38 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.3M	0.1%Prev: 0.1%	34,498 SH	Increased+63 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$4.1M	0.2%Prev: 0.3%	86,463 SH	Decreased-33,267 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$235K	0.0%	5,029 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$321K	0.0%	4,354 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$18.5M	1.1%Prev: 1.1%	466,734 SH	Increased-10,092 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.2M	0.1%Prev: 0.1%	15,564 SH	Decreased-4,724 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$2.5M	0.1%Prev: 0.1%	65,800 SH	Increased+39 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$5.4M	0.3%Prev: 0.3%	115,554 SH	Increased-1,202 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$671K	0.0%Prev: 0.0%	9,633 SH	Increased+226 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$242K	0.0%Prev: 0.0%	7,358 SH	Increased+547 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$13.8M	0.8%Prev: 0.2%	318,459 SH	Increased+223,045 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$3.3M	0.2%Prev: 0.2%	55,193 SH	Decreased-1,712 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$2.2M	0.1%Prev: 0.1%	66,300 SH	Increased+27,471 SH
DIREXION SHS ETF TR	DAILY 20+ YEAR T	$231K	0.0%	6,185 SH	New
DISNEY WALT CO	COM	$3.0M	0.2%Prev: 0.2%	26,327 SH	Increased+3,544 SH
DOMINION ENERGY INC	COM	$264K	0.0%Prev: 0.0%	4,502 SH	Decreased-2,247 SH
DOORDASH INC	CL A	$229K	0.0%Prev: 0.0%	1,010 SH	Decreased+101 SH
DUKE ENERGY CORP NEW	COM NEW	$898K	0.1%Prev: 0.1%	7,660 SH	Decreased-6,194 SH
DYCOM INDS INC	COM	$1.5M	0.1%Prev: 0.1%	4,513 SH	Increased+1,500 SH
EA SERIES TRUST	STRIVE ENHANCED	$435K	0.0%Prev: 0.0%	21,500 SH	Decreased
EAGLE MATLS INC	COM	$365K	0.0%Prev: 0.0%	1,765 SH	Decreased-81 SH
EATON CORP PLC	SHS	$513K	0.0%Prev: 0.0%	1,612 SH	Decreased+102 SH
EATON VANCE TAX ADVT DIV INC	COM	$289K	0.0%	11,468 SH	New
EATON VANCE TX ADV GLBL DIV	COM	$220K	0.0%	9,523 SH	New
ECOLAB INC	COM	$322K	0.0%	1,228 SH	New
EDAP TMS S A	SPONSORED ADR	$38K	0.0%Prev: 0.0%	11,435 SH	Increased-441 SH
ELEVANCE HEALTH INC FORMERLY	COM	$428K	0.0%Prev: 0.0%	1,220 SH	Increased+203 SH
ELI LILLY & CO	COM	$7.8M	0.5%Prev: 0.3%	7,243 SH	Increased-579 SH
EMCOR GROUP INC	COM	$419K	0.0%Prev: 0.0%	685 SH	Increased+377 SH
EMERSON ELEC CO	COM	$612K	0.0%Prev: 0.0%	4,614 SH	Increased+17 SH
ENBRIDGE INC	COM	$304K	0.0%	6,366 SH	New
ENTERGY CORP NEW	COM	$394K	0.0%Prev: 0.0%	4,268 SH	Decreased-488 SH
ENTERPRISE PRODS PARTNERS L	COM	$203K	0.0%	6,344 SH	New
EOG RES INC	COM	$252K	0.0%Prev: 0.0%	2,404 SH	Decreased-288 SH
ETF OPPORTUNITIES TRUST	WEALTHTRUST DBS	$7.8M	0.5%Prev: 0.4%	223,797 SH	Increased+18,870 SH
ETFIS SER TR I	VIRTUS INFRCAP	$491K	0.0%	22,784 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$273K	0.0%	6,649 SH	New
EVERGY INC	COM	$342K	0.0%Prev: 0.0%	4,716 SH	Decreased-88 SH
EVERSOURCE ENERGY	COM	$273K	0.0%Prev: 0.0%	4,048 SH	Decreased-92 SH
EXPEDITORS INTL WASH INC	COM	$553K	0.0%Prev: 0.0%	3,710 SH	Increased-408 SH
EXXON MOBIL CORP	COM	$5.4M	0.3%Prev: 0.3%	45,111 SH	Decreased-6,280 SH
FB FINL CORP	COM	$893K	0.1%Prev: 0.0%	16,007 SH	Increased+1,650 SH
FEDEX CORP	COM	$464K	0.0%Prev: 0.0%	1,607 SH	Increased+267 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$697K	0.0%Prev: 0.0%	3,132 SH	Increased+48 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$745K	0.0%Prev: 0.0%	8,151 SH	Increased+2,899 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.9M	0.2%Prev: 0.1%	62,803 SH	Increased+18,861 SH
FIGMA INC	CLASS A COM STK	$608K	0.0%Prev: 0.1%	16,277 SH	Decreased-3,951 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$2.3M	0.1%Prev: 0.1%	31,785 SH	Increased+5,582 SH
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	$299K	0.0%Prev: 0.0%	14,484 SH	Increased+3,906 SH
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$1.2M	0.1%Prev: 0.1%	43,673 SH	Increased+13,889 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$324K	0.0%Prev: 0.0%	13,931 SH	Increased+4,835 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$211K	0.0%Prev: 0.0%	1,623 SH	Decreased-197 SH
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$539K	0.0%Prev: 0.0%	17,792 SH	Increased-146 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$282K	0.0%Prev: 0.0%	2,915 SH	Decreased-42 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$361K	0.0%	5,058 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$661K	0.0%Prev: 0.0%	9,513 SH	Increased+64 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$478K	0.0%Prev: 0.0%	5,164 SH	Decreased-337 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$350K	0.0%Prev: 0.0%	16,501 SH	Increased+2,981 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$8.4M	0.5%Prev: 0.5%	139,744 SH	Decreased-4,329 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$734K	0.0%Prev: 0.0%	14,691 SH	Increased+2,771 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$1.3M	0.1%Prev: 0.1%	26,595 SH	Increased+7,991 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$3.3M	0.2%Prev: 0.2%	85,730 SH	Decreased-8,601 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$629K	0.0%Prev: 0.0%	23,723 SH	Increased+4,404 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$14.2M	0.8%Prev: 0.7%	505,386 SH	Increased+35,373 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$231K	0.0%Prev: 0.0%	5,443 SH	Increased+567 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$214K	0.0%Prev: 0.0%	4,835 SH	Increased
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$414K	0.0%	12,553 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$254K	0.0%Prev: 0.0%	9,240 SH	Decreased-608 SH
FIRSTENERGY CORP	COM	$296K	0.0%Prev: 0.0%	6,616 SH	Increased+913 SH
FORD MTR CO	COM	$494K	0.0%Prev: 0.0%	37,658 SH	Increased+605 SH
FRANKLIN RESOURCES INC	COM	$222K	0.0%Prev: 0.0%	9,279 SH	Increased-169 SH
FREEPORT-MCMORAN INC	CL B	$515K	0.0%Prev: 0.0%	10,146 SH	Increased-331 SH
GE AEROSPACE	COM NEW	$1.3M	0.1%Prev: 0.1%	4,273 SH	Decreased-1,089 SH
GE VERNOVA INC	COM	$644K	0.0%Prev: 0.0%	985 SH	Decreased-242 SH
GENERAC HLDGS INC	COM	$284K	0.0%Prev: 0.0%	2,084 SH	Increased+673 SH
GENERAL DYNAMICS CORP	COM	$496K	0.0%Prev: 0.0%	1,474 SH	Increased+169 SH
GENERAL MLS INC	COM	$1.0M	0.1%Prev: 0.1%	22,187 SH	Decreased-9,970 SH
GENERAL MTRS CO	COM	$272K	0.0%Prev: 0.0%	3,346 SH	Decreased-4,996 SH
GILEAD SCIENCES INC	COM	$1.1M	0.1%Prev: 0.1%	8,621 SH	Increased+142 SH
GLOBAL X FDS	DEFENSE TECH ETF	$204K	0.0%	3,143 SH	New
GLOBAL X FDS	GLOBX SUPDV US	$400K	0.0%Prev: 0.0%	23,078 SH	Increased+1,852 SH
GLOBAL X FDS	NASDAQ 100 COVER	$969K	0.1%Prev: 0.1%	54,843 SH	Decreased-57,276 SH
GLOBAL X FDS	RUSSELL 2000	$184K	0.0%Prev: 0.0%	11,996 SH	Increased+350 SH
GLOBAL X FDS	S&P 500 COVERED	$1.1M	0.1%Prev: 0.1%	27,111 SH	Decreased-6,727 SH
GOLDMAN SACHS GROUP INC	COM	$1.8M	0.1%Prev: 0.1%	2,065 SH	Increased+120 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$826K	0.0%Prev: 0.0%	19,405 SH	Increased+965 SH
GOLDMINING INC	COM	$25K	0.0%Prev: 0.0%	20,000 SH	Increased
GRACO INC	COM	$800K	0.0%Prev: 0.0%	9,755 SH	Decreased
GRANITE CONSTR INC	COM	$463K	0.0%Prev: 0.0%	4,010 SH	Increased-56 SH
GRANITESHARES PLATINUM TR	SHS BEN INT	$337K	0.0%	17,059 SH	New
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$2.2M	0.1%Prev: 0.2%	80,151 SH	Decreased-13,319 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$943K	0.1%Prev: 0.1%	38,685 SH	Decreased+394 SH
GSK PLC	SPONSORED ADR	$387K	0.0%Prev: 0.0%	7,902 SH	Increased+101 SH
HALEON PLC	SPON ADS	$446K	0.0%Prev: 0.0%	44,131 SH	Increased+1,267 SH
HARROW INC	COM	$289K	0.0%	5,899 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$610K	0.0%Prev: 0.0%	17,863 SH	Decreased-967 SH
HARTFORD INSURANCE GROUP INC	COM	$209K	0.0%	1,518 SH	New
HCA HEALTHCARE INC	COM	$226K	0.0%Prev: 0.1%	485 SH	Decreased-1,790 SH
HERSHEY CO	COM	$262K	0.0%Prev: 0.0%	1,440 SH	Decreased-163 SH
HILTON WORLDWIDE HLDGS INC	COM	$270K	0.0%	939 SH	New
HOME DEPOT INC	COM	$5.2M	0.3%Prev: 0.3%	15,018 SH	Decreased+912 SH
HONEYWELL INTL INC	COM	$913K	0.1%Prev: 0.1%	4,682 SH	Decreased-2,534 SH
HOWMET AEROSPACE INC	COM	$302K	0.0%Prev: 0.0%	1,472 SH	Increased+214 SH
HUNTINGTON BANCSHARES INC	COM	$206K	0.0%	11,872 SH	New
I-80 GOLD CORP	COM	$26K	0.0%Prev: 0.0%	18,059 SH	Increased
I3 VERTICALS INC	COM CL A	$374K	0.0%Prev: 0.0%	14,841 SH	Decreased-286 SH
IDEXX LABS INC	COM	$294K	0.0%Prev: 0.0%	434 SH	Increased+60 SH
ILLINOIS TOOL WKS INC	COM	$997K	0.1%Prev: 0.1%	4,048 SH	Decreased-7 SH
ING GROEP N.V.	SPONSORED ADR	$504K	0.0%Prev: 0.0%	18,006 SH	Increased-437 SH
INGERSOLL RAND INC	COM	$218K	0.0%Prev: 0.0%	2,752 SH	Decreased-63 SH
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$466K	0.0%	12,714 SH	New
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$8.8M	0.5%Prev: 0.5%	256,224 SH	Increased+11,863 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$633K	0.0%Prev: 0.0%	17,057 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$289K	0.0%	6,912 SH	New
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$649K	0.0%Prev: 0.0%	16,549 SH	Increased+5,935 SH
INTEL CORP	COM	$566K	0.0%Prev: 0.0%	15,340 SH	Increased+4,128 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$322K	0.0%Prev: 0.0%	5,013 SH	Increased+1,153 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.1M	0.2%Prev: 0.2%	13,965 SH	Increased+2,127 SH
INTUIT	COM	$773K	0.0%Prev: 0.0%	1,167 SH	Increased+139 SH
INTUITIVE SURGICAL INC	COM NEW	$946K	0.1%Prev: 0.0%	1,670 SH	Increased+88 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$550K	0.0%Prev: 0.0%	21,531 SH	Increased+1,058 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$2.4M	0.1%Prev: 0.1%	50,368 SH	Increased+18,415 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$574K	0.0%Prev: 0.0%	22,853 SH	Increased+14,185 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$805K	0.0%Prev: 0.0%	60,789 SH	Increased+16,755 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$268K	0.0%	12,363 SH	New
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$1.2M	0.1%Prev: 0.1%	42,819 SH	Increased+4,048 SH
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$2.1M	0.1%Prev: 0.1%	103,725 SH	Increased+17,511 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$584K	0.0%Prev: 0.1%	2,307 SH	Decreased-1,920 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$141K	0.0%Prev: 0.0%	12,522 SH	Decreased+182 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$456K	0.0%Prev: 0.0%	3,824 SH	Increased+2,046 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$2.3M	0.1%Prev: 0.1%	19,708 SH	Increased-215 SH
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$522K	0.0%Prev: 0.0%	10,022 SH	Decreased
INVESCO EXCH TRADED FD TR II	SR LN ETF	$6.3M	0.4%Prev: 0.4%	299,155 SH	Increased+1,432 SH
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	$260K	0.0%	8,741 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$528K	0.0%Prev: 0.0%	8,635 SH	Increased+4,125 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$929K	0.1%	15,663 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.5M	0.1%Prev: 0.2%	7,645 SH	Decreased-6,426 SH
INVESCO QQQ TR	UNIT SER 1	$6.7M	0.4%Prev: 0.4%	10,918 SH	Increased+782 SH
IRON MTN INC DEL	COM	$439K	0.0%	5,294 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.4M	0.2%Prev: 0.3%	69,272 SH	Decreased-18,093 SH
ISHARES GOLD TR	ISHARES NEW	$2.9M	0.2%Prev: 0.3%	36,011 SH	Decreased-32,922 SH
ISHARES INC	CORE MSCI EMKT	$17.2M	1.0%Prev: 1.2%	256,526 SH	Decreased-68,184 SH
ISHARES INC	MSCI EM ASIA ETF	$761K	0.0%Prev: 0.0%	8,091 SH	Increased-67 SH
ISHARES SILVER TR	ISHARES	$1.1M	0.1%Prev: 0.0%	16,710 SH	Increased+3,985 SH
ISHARES TR	0-3 MNTH TREASRY	$1.3M	0.1%Prev: 0.1%	12,912 SH	Decreased-1,555 SH
ISHARES TR	1 3 YR TREAS BD	$1.1M	0.1%Prev: 0.1%	12,721 SH	Decreased-3,861 SH
ISHARES TR	10-20 YR TRS ETF	$4.3M	0.3%Prev: 0.3%	41,959 SH	Decreased-3,005 SH
ISHARES TR	20 YR TR BD ETF	$21.2M	1.3%Prev: 1.2%	242,894 SH	Increased+19,730 SH
ISHARES TR	3 7 YR TREAS BD	$1.1M	0.1%Prev: 0.1%	9,064 SH	Increased+1,151 SH
ISHARES TR	7-10 YR TRSY BD	$2.3M	0.1%Prev: 0.1%	23,946 SH	Increased+1,097 SH
ISHARES TR	A RATE CP BD ETF	$632K	0.0%Prev: 0.0%	13,138 SH	Increased+1,254 SH
ISHARES TR	CONV BD ETF	$855K	0.1%Prev: 0.0%	8,683 SH	Increased+326 SH
ISHARES TR	CORE INTL AGGR	$2.5M	0.1%Prev: 0.1%	49,572 SH	Increased+2,927 SH
ISHARES TR	CORE MSCI EAFE	$1.8M	0.1%Prev: 0.2%	20,632 SH	Decreased-22,192 SH
ISHARES TR	CORE MSCI EURO	$331K	0.0%Prev: 0.0%	4,663 SH	Increased+45 SH
ISHARES TR	CORE MSCI INTL	$8.6M	0.5%Prev: 0.5%	103,979 SH	Decreased-4,266 SH
ISHARES TR	CORE MSCI TOTAL	$3.5M	0.2%Prev: 0.2%	40,775 SH	Decreased-4,340 SH
ISHARES TR	CORE S&P MCP ETF	$381K	0.0%Prev: 0.1%	5,770 SH	Decreased-19,250 SH
ISHARES TR	CORE S&P SCP ETF	$4.5M	0.3%Prev: 0.3%	37,145 SH	Decreased-3,128 SH
ISHARES TR	CORE S&P TTL STK	$220K	0.0%	1,481 SH	New
ISHARES TR	CORE S&P US GWT	$842K	0.1%Prev: 0.0%	5,012 SH	Increased+25 SH
ISHARES TR	CORE S&P US VLU	$537K	0.0%Prev: 0.0%	5,241 SH	Decreased-895 SH
ISHARES TR	CORE S&P500 ETF	$30.0M	1.8%Prev: 3.5%	43,732 SH	Decreased-46,270 SH
ISHARES TR	CORE UNIVRSL USD	$11.9M	0.7%	255,317 SH	New
ISHARES TR	CORE US AGGBD ET	$3.4M	0.2%Prev: 0.2%	34,277 SH	Increased+1,672 SH
ISHARES TR	CUR HD EURZN ETF	$273K	0.0%	6,247 SH	New
ISHARES TR	EAFE GRWTH ETF	$6.2M	0.4%Prev: 0.3%	54,444 SH	Increased+5,896 SH
ISHARES TR	EAFE SML CP ETF	$475K	0.0%Prev: 0.0%	6,125 SH	Decreased-1,030 SH
ISHARES TR	EAFE VALUE ETF	$11.4M	0.7%Prev: 0.6%	159,611 SH	Increased+12,866 SH
ISHARES TR	ESG AWR MSCI USA	$1.9M	0.1%	13,083 SH	New
ISHARES TR	EXPND TEC SC ETF	$776K	0.0%Prev: 0.1%	6,009 SH	Decreased-4,810 SH
ISHARES TR	FALN ANGLS USD	$516K	0.0%Prev: 0.0%	18,913 SH	Increased+3,063 SH
ISHARES TR	GLB INFRASTR ETF	$866K	0.1%Prev: 0.0%	14,121 SH	Increased+1,714 SH
ISHARES TR	GLOBAL REIT ETF	$1.5M	0.1%Prev: 0.1%	58,522 SH	Decreased-13,224 SH
ISHARES TR	IBONDS 26 TRM TS	$459K	0.0%	20,084 SH	New
ISHARES TR	IBONDS 27 TRM TS	$572K	0.0%Prev: 0.0%	25,473 SH	Increased+686 SH
ISHARES TR	IBONDS DEC 2033	$428K	0.0%Prev: 0.0%	17,412 SH	Increased+693 SH
ISHARES TR	IBOXX HI YD ETF	$2.0M	0.1%Prev: 0.2%	25,343 SH	Decreased-10,057 SH
ISHARES TR	IBOXX INV CP ETF	$978K	0.1%Prev: 0.1%	8,874 SH	Decreased-2,838 SH
ISHARES TR	INTL SEL DIV ETF	$2.4M	0.1%Prev: 0.1%	61,117 SH	Increased+3,709 SH
ISHARES TR	ISHARES BIOTECH	$714K	0.0%	4,232 SH	New
ISHARES TR	JPMORGAN USD EMG	$2.3M	0.1%Prev: 0.1%	23,862 SH	Increased+1,507 SH
ISHARES TR	MBS ETF	$4.2M	0.3%Prev: 0.2%	44,588 SH	Increased+1,111 SH
ISHARES TR	MSCI EAFE ETF	$312K	0.0%Prev: 0.1%	3,244 SH	Decreased-9,276 SH
ISHARES TR	MSCI EMG MKT ETF	$281K	0.0%Prev: 0.1%	5,141 SH	Decreased-18,355 SH
ISHARES TR	MSCI INTL MOMENT	$1.8M	0.1%Prev: 0.1%	38,243 SH	Increased+704 SH
ISHARES TR	MSCI INTL VLU FT	$1.5M	0.1%Prev: 0.0%	40,619 SH	Increased+21,118 SH
ISHARES TR	MSCI USA MIN VOL	$628K	0.0%Prev: 0.0%	6,671 SH	Decreased-764 SH
ISHARES TR	MSCI USA MMENTM	$4.7M	0.3%Prev: 0.2%	18,768 SH	Increased+2,794 SH
ISHARES TR	MSCI USA QLT FCT	$3.7M	0.2%Prev: 0.4%	18,507 SH	Decreased-14,876 SH
ISHARES TR	NATIONAL MUN ETF	$8.4M	0.5%Prev: 0.6%	78,413 SH	Decreased-11,339 SH
ISHARES TR	PFD AND INCM SEC	$384K	0.0%Prev: 0.1%	12,398 SH	Decreased-15,121 SH
ISHARES TR	RUS 1000 ETF	$974K	0.1%Prev: 0.1%	2,607 SH	Decreased-378 SH
ISHARES TR	RUS 1000 GRW ETF	$4.5M	0.3%Prev: 0.6%	9,566 SH	Decreased-11,792 SH
ISHARES TR	RUS 1000 VAL ETF	$3.4M	0.2%Prev: 0.2%	15,990 SH	Decreased-2,734 SH
ISHARES TR	RUS MD CP GR ETF	$2.2M	0.1%Prev: 0.1%	15,932 SH	Increased+2,736 SH
ISHARES TR	RUS MDCP VAL ETF	$5.1M	0.3%Prev: 0.3%	36,462 SH	Decreased-2,695 SH
ISHARES TR	RUS MID CAP ETF	$1.4M	0.1%Prev: 0.1%	14,636 SH	Increased+416 SH
ISHARES TR	RUS TP200 GR ETF	$16.5M	1.0%Prev: 0.9%	59,580 SH	Increased+4,696 SH
ISHARES TR	RUS TP200 VL ETF	$9.0M	0.5%Prev: 0.5%	98,409 SH	Increased+4,419 SH
ISHARES TR	RUSSELL 2000 ETF	$1.4M	0.1%Prev: 0.2%	5,684 SH	Decreased-11,138 SH
ISHARES TR	S&P 100 ETF	$4.8M	0.3%Prev: 0.3%	13,972 SH	Increased+524 SH
ISHARES TR	S&P 500 GRWT ETF	$8.1M	0.5%Prev: 0.4%	66,076 SH	Increased+6,959 SH
ISHARES TR	S&P 500 VAL ETF	$8.4M	0.5%Prev: 0.3%	39,429 SH	Increased+14,311 SH
ISHARES TR	SYSTEMATIC BD ET	$1.2M	0.1%	12,818 SH	New
ISHARES TR	TIPS BD ETF	$305K	0.0%Prev: 0.0%	2,776 SH	Decreased-128 SH
ISHARES TR	TRS FLT RT BD	$611K	0.0%Prev: 0.0%	12,111 SH	Increased+3,040 SH
ISHARES TR	U.S. TECH ETF	$309K	0.0%Prev: 0.0%	1,546 SH	Decreased-548 SH
ISHARES TR	US AER DEF ETF	$1.1M	0.1%Prev: 0.1%	5,007 SH	Increased+283 SH
ISHARES TR	US TREAS BD ETF	$1.6M	0.1%Prev: 0.1%	67,554 SH	Increased+5,270 SH
ISHARES TR	USD INV GRDE ETF	$7.8M	0.5%Prev: 0.4%	150,342 SH	Increased+24,374 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$330K	0.0%	6,094 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$364K	0.0%Prev: 0.1%	6,358 SH	Decreased-33,099 SH
J P MORGAN EXCHANGE TRADED F	FLEXIBLE DEBT ET	$1.4M	0.1%Prev: 0.1%	27,615 SH	Increased+3,006 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$759K	0.0%Prev: 0.0%	11,419 SH	Increased+3,187 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$943K	0.1%Prev: 0.1%	18,639 SH	Decreased-1,699 SH
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	$1.7M	0.1%Prev: 0.1%	78,047 SH	Increased+26,539 SH
JOHN HANCOCK EXCHANGE TRADED	HIGH YIELD ETF	$1.4M	0.1%Prev: 0.1%	54,140 SH	Increased+18,169 SH
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$10.3M	0.6%Prev: 0.6%	128,580 SH	Increased+2,259 SH
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	$4.1M	0.2%Prev: 0.2%	124,001 SH	Increased+37,058 SH
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$10.0M	0.6%Prev: 0.4%	240,543 SH	Increased+74,351 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$4.3M	0.3%Prev: 0.2%	66,386 SH	Increased+19,324 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	$1.7M	0.1%Prev: 0.1%	39,574 SH	Increased+11,609 SH
JOHNSON & JOHNSON	COM	$6.3M	0.4%Prev: 0.3%	30,424 SH	Increased-265 SH
JOHNSON CTLS INTL PLC	SHS	$266K	0.0%Prev: 0.0%	2,223 SH	Increased+242 SH
JPMORGAN CHASE & CO.	COM	$10.7M	0.6%Prev: 0.6%	33,093 SH	Decreased-1,605 SH
KENVUE INC	COM	$372K	0.0%Prev: 0.0%	21,551 SH	Increased+6,213 SH
KIMCO RLTY CORP	COM	$220K	0.0%Prev: 0.0%	10,873 SH	Increased+1,458 SH
KINDER MORGAN INC DEL	COM	$212K	0.0%Prev: 0.0%	7,704 SH	Decreased-869 SH
KIRBY CORP	COM	$704K	0.0%Prev: 0.0%	6,389 SH	Decreased-2,765 SH
KKR & CO INC	COM	$312K	0.0%Prev: 0.0%	2,448 SH	Increased+576 SH
KLA CORP	COM NEW	$576K	0.0%Prev: 0.0%	474 SH	Increased+54 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$311K	0.0%Prev: 0.0%	5,940 SH	Increased-249 SH
KRANESHARES TRUST	ASIA PACIFIC ETF	$1.6M	0.1%Prev: 0.1%	63,747 SH	Increased+7,295 SH
LAM RESEARCH CORP	COM NEW	$5.3M	0.3%Prev: 0.2%	30,989 SH	Increased+826 SH
LAMAR ADVERTISING CO NEW	CL A	$340K	0.0%Prev: 0.0%	2,687 SH	Increased+57 SH
LEIDOS HOLDINGS INC	COM	$220K	0.0%	1,222 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$288K	0.0%	45,817 SH	New
LIBERTY ALL-STAR GROWTH FD I	COM	$207K	0.0%	38,999 SH	New
LINDE PLC	SHS	$368K	0.0%Prev: 0.1%	863 SH	Decreased-1,682 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$222K	0.0%	3,365 SH	New
LISTED FDS TR	SPEAR ALPHA ETF	$520K	0.0%	13,516 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$862K	0.1%Prev: 0.0%	30,738 SH	Increased+8,780 SH
LKQ CORP	COM	$655K	0.0%Prev: 0.0%	21,694 SH	Increased+4,670 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$88K	0.0%Prev: 0.0%	16,531 SH	Increased+949 SH
LOCKHEED MARTIN CORP	COM	$1.9M	0.1%Prev: 0.1%	3,900 SH	Decreased-278 SH
LOUISIANA PAC CORP	COM	$461K	0.0%Prev: 0.0%	5,706 SH	Increased+539 SH
LOWES COS INC	COM	$1.4M	0.1%Prev: 0.2%	6,002 SH	Decreased-4,613 SH
LPL FINL HLDGS INC	COM	$268K	0.0%	751 SH	New
MANULIFE FINL CORP	COM	$201K	0.0%	5,539 SH	New
MARRIOTT INTL INC NEW	CL A	$549K	0.0%Prev: 0.0%	1,770 SH	Increased+611 SH
MARSH & MCLENNAN COS INC	COM	$1.1M	0.1%Prev: 0.1%	5,919 SH	Decreased-736 SH
MARVELL TECHNOLOGY INC	COM	$244K	0.0%Prev: 0.0%	2,866 SH	Decreased-286 SH
MASTERCARD INCORPORATED	CL A	$4.1M	0.2%Prev: 0.3%	7,214 SH	Decreased-656 SH
MCDONALDS CORP	COM	$3.5M	0.2%Prev: 0.2%	11,415 SH	Increased+1,275 SH
MCKESSON CORP	COM	$384K	0.0%Prev: 0.0%	468 SH	Increased+98 SH
MEDTRONIC PLC	SHS	$1.6M	0.1%Prev: 0.1%	16,926 SH	Decreased-4,672 SH
MERCK & CO INC	COM	$4.4M	0.3%Prev: 0.2%	41,730 SH	Increased-709 SH
META PLATFORMS INC	CL A	$11.2M	0.7%Prev: 0.9%	17,008 SH	Decreased-5,327 SH
METLIFE INC	COM	$495K	0.0%Prev: 0.1%	6,265 SH	Decreased-6,241 SH
MICROCHIP TECHNOLOGY INC.	COM	$698K	0.0%Prev: 0.0%	10,959 SH	Decreased-138 SH
MICRON TECHNOLOGY INC	COM	$1.0M	0.1%Prev: 0.0%	3,556 SH	Increased-1,168 SH
MICROSOFT CORP	COM	$23.4M	1.4%Prev: 1.7%	48,472 SH	Decreased-6,814 SH
MODINE MFG CO	COM	$276K	0.0%Prev: 0.0%	2,070 SH	Increased+629 SH
MONDELEZ INTL INC	CL A	$501K	0.0%Prev: 0.0%	9,303 SH	Increased+1,323 SH
MONOLITHIC PWR SYS INC	COM	$246K	0.0%Prev: 0.0%	271 SH	Increased+28 SH
MONSTER BEVERAGE CORP NEW	COM	$604K	0.0%Prev: 0.0%	7,883 SH	Increased-1,032 SH
MOODYS CORP	COM	$974K	0.1%Prev: 0.0%	1,907 SH	Increased+205 SH
MORGAN STANLEY	COM NEW	$783K	0.0%Prev: 0.0%	4,408 SH	Increased+136 SH
MOTOROLA SOLUTIONS INC	COM NEW	$685K	0.0%Prev: 0.0%	1,788 SH	Increased+1,194 SH
MSC INCOME FUND INC	COM	$281K	0.0%Prev: 0.0%	21,358 SH	Increased+9,469 SH
MURPHY USA INC	COM	$301K	0.0%Prev: 0.0%	745 SH	Increased+195 SH
NASDAQ INC	COM	$220K	0.0%Prev: 0.0%	2,260 SH	Decreased-1,359 SH
NETFLIX INC	COM	$5.1M	0.3%Prev: 0.4%	54,520 SH	Decreased+49,108 SH
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	$348K	0.0%Prev: 0.0%	12,775 SH	Increased+78 SH
NEWMONT CORP	COM	$1.2M	0.1%Prev: 0.1%	12,449 SH	Increased+1,559 SH
NEXTERA ENERGY INC	COM	$833K	0.0%Prev: 0.0%	10,374 SH	Increased+987 SH
NIKE INC	CL B	$860K	0.1%Prev: 0.1%	13,506 SH	Decreased-773 SH
NORDIC AMERICAN TANKERS LIMI	COM	$38K	0.0%Prev: 0.0%	11,066 SH	Decreased-13,934 SH
NORTHERN LTS FD TR III	HCM DEFEN 500	$2.8M	0.2%Prev: 0.2%	45,572 SH	Decreased-3,548 SH
NORTHERN LTS FD TR III	HCM DEFND 100	$2.9M	0.2%Prev: 0.2%	37,086 SH	Decreased-2,576 SH
NORTHERN LTS FD TR IV	BROOKSTONE ACTIV	$278K	0.0%Prev: 0.0%	8,201 SH	Decreased-1,528 SH
NORTHERN LTS FD TR IV	BROOKSTONE DIVID	$448K	0.0%Prev: 0.0%	14,931 SH	Decreased-2,294 SH
NORTHERN LTS FD TR IV	BROOKSTONE GRWTH	$609K	0.0%Prev: 0.0%	15,164 SH	Decreased-2,371 SH
NORTHERN LTS FD TR IV	BROOKSTONE INTER	$390K	0.0%Prev: 0.0%	14,772 SH	Decreased-1,989 SH
NORTHERN LTS FD TR IV	BROOKSTONE OPPOR	$271K	0.0%Prev: 0.0%	8,310 SH	Decreased-1,006 SH
NORTHERN LTS FD TR IV	BROOKSTONE ULTRA	$417K	0.0%Prev: 0.0%	16,602 SH	Decreased-2,194 SH
NORTHERN LTS FD TR IV	BROOKSTONE VALUE	$499K	0.0%Prev: 0.0%	15,410 SH	Decreased-1,921 SH
NORTHERN LTS FD TR IV	BROOKSTONE YIELD	$220K	0.0%Prev: 0.0%	7,912 SH	Decreased-1,028 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$644K	0.0%Prev: 0.0%	26,611 SH	Increased+6,260 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$444K	0.0%Prev: 0.0%	12,168 SH	Increased+2,041 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$202K	0.0%	5,247 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$1.5M	0.1%Prev: 0.1%	23,362 SH	Decreased-967 SH
NORTHROP GRUMMAN CORP	COM	$836K	0.0%Prev: 0.0%	1,465 SH	Increased+389 SH
NOVARTIS AG	SPONSORED ADR	$708K	0.0%Prev: 0.0%	5,137 SH	Increased+145 SH
NOVO-NORDISK A S	ADR	$273K	0.0%Prev: 0.0%	5,359 SH	Increased+944 SH
NRG ENERGY INC	COM NEW	$233K	0.0%Prev: 0.0%	1,461 SH	Decreased+14 SH
NVIDIA CORPORATION	COM	$33.1M	2.0%Prev: 2.4%	177,465 SH	Decreased-43,514 SH
OCULAR THERAPEUTIX INC	COM	$490K	0.0%Prev: 0.0%	40,332 SH	Increased
ORACLE CORP	COM	$4.9M	0.3%Prev: 0.6%	25,350 SH	Decreased-12,899 SH
OREILLY AUTOMOTIVE INC	COM	$335K	0.0%Prev: 0.0%	3,675 SH	Decreased+215 SH
PACER FDS TR	SWAN SOS FD OF	$1.7M	0.1%Prev: 0.1%	52,521 SH	Decreased-5,836 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.2M	0.3%Prev: 0.2%	23,714 SH	Increased+2,851 SH
PALO ALTO NETWORKS INC	COM	$392K	0.0%Prev: 0.0%	2,129 SH	Increased+373 SH
PARKER-HANNIFIN CORP	COM	$429K	0.0%Prev: 0.0%	488 SH	Increased+97 SH
PAYCHEX INC	COM	$262K	0.0%	2,338 SH	New
PEPSICO INC	COM	$2.4M	0.1%Prev: 0.2%	16,841 SH	Decreased-3,030 SH
PFIZER INC	COM	$998K	0.1%Prev: 0.1%	40,079 SH	Decreased-7,589 SH
PG&E CORP	COM	$199K	0.0%	12,379 SH	New
PHILIP MORRIS INTL INC	COM	$1.6M	0.1%Prev: 0.1%	9,867 SH	Decreased+42 SH
PHILLIPS 66	COM	$702K	0.0%Prev: 0.0%	5,438 SH	Increased+313 SH
PIMCO ETF TR	25YR+ ZERO U S	$433K	0.0%Prev: 0.0%	6,733 SH	Increased+371 SH
PIMCO ETF TR	SR LN ACTIVE ETF	$2.7M	0.2%Prev: 0.1%	53,044 SH	Increased+6,387 SH
PIMCO INCOME STRATEGY FD II	COM	$603K	0.0%	80,427 SH	New
PINNACLE FINL PARTNERS INC	COM	$861K	0.1%Prev: 0.0%	9,024 SH	Increased+646 SH
PLUG POWER INC	COM NEW	$23K	0.0%Prev: 0.0%	11,594 SH	Decreased-1,993 SH
PNC FINL SVCS GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	5,046 SH	Increased+148 SH
PRINCIPAL EXCHANGE TRADED FD	CAP APPRECIATION	$467K	0.0%	15,794 SH	New
PRINCIPAL EXCHANGE TRADED FD	FOCUSED BLUE CHI	$457K	0.0%Prev: 0.0%	12,200 SH	Increased+538 SH
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	$315K	0.0%	4,601 SH	New
PROCTER AND GAMBLE CO	COM	$6.9M	0.4%Prev: 0.5%	47,955 SH	Decreased-2,685 SH
PROGRESSIVE CORP	COM	$653K	0.0%Prev: 0.0%	2,868 SH	Increased+794 SH
PROLOGIS INC.	COM	$982K	0.1%Prev: 0.0%	7,692 SH	Increased+876 SH
PROSHARES TR	PSHS ULTRUSS2000	$377K	0.0%Prev: 0.0%	8,015 SH	Increased-3 SH
PROSHARES TR	SHORT QQQ	$1.2M	0.1%	39,226 SH	New
PROSHARES TR	SHORT S&P 500 NE	$293K	0.0%Prev: 0.0%	8,118 SH	Increased+1,893 SH
PROSHARES TR II	ULTRASHRT EURO	$382K	0.0%Prev: 0.0%	13,494 SH	Increased
PRUDENTIAL FINL INC	COM	$359K	0.0%	3,180 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$320K	0.0%Prev: 0.0%	3,990 SH	Decreased+129 SH
QUALCOMM INC	COM	$1.1M	0.1%Prev: 0.1%	6,169 SH	Decreased-270 SH
RBB FD INC	MOTLEY FOOL GBL	$202K	0.0%	6,689 SH	New
REAVES UTIL INCOME FD	COM SH BEN INT	$297K	0.0%	8,119 SH	New
REDDIT INC	CL A	$1.9M	0.1%Prev: 0.1%	8,284 SH	Decreased-2,492 SH
REGENERON PHARMACEUTICALS	COM	$653K	0.0%Prev: 0.0%	845 SH	Increased+467 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$253K	0.0%Prev: 0.0%	8,587 SH	Increased-53 SH
REPUBLIC SVCS INC	COM	$837K	0.0%Prev: 0.1%	3,952 SH	Decreased+9 SH
REZOLVE AI PLC	ORD SHS	$30K	0.0%	11,508 SH	New
ROBINHOOD MKTS INC	COM CL A	$1.8M	0.1%Prev: 0.2%	16,093 SH	Decreased-2,284 SH
ROCKWELL AUTOMATION INC	COM	$438K	0.0%Prev: 0.0%	1,125 SH	Increased+87 SH
ROLLINS INC	COM	$236K	0.0%	3,928 SH	New
ROSS STORES INC	COM	$232K	0.0%	1,286 SH	New
ROYAL BK CDA	COM	$484K	0.0%Prev: 0.0%	2,840 SH	Increased-11 SH
ROYAL CARIBBEAN GROUP	COM	$390K	0.0%Prev: 0.0%	1,397 SH	Decreased-966 SH
ROYCE SMALL CAP TRUST INC	COM	$286K	0.0%	17,757 SH	New
RTX CORPORATION	COM	$3.7M	0.2%Prev: 0.2%	20,167 SH	Decreased-3,932 SH
S&P GLOBAL INC	COM	$395K	0.0%Prev: 0.0%	757 SH	Increased-4 SH
SALESFORCE INC	COM	$1.0M	0.1%Prev: 0.0%	3,813 SH	Increased+275 SH
SCHWAB CHARLES CORP	COM	$529K	0.0%Prev: 0.0%	5,292 SH	Increased+1,264 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.1M	0.1%Prev: 0.1%	32,339 SH	Decreased-2,039 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$4.8M	0.3%Prev: 0.3%	133,279 SH	Increased+8,507 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$204K	0.0%Prev: 0.0%	4,509 SH	Decreased-544 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.1M	0.1%Prev: 0.1%	43,882 SH	Increased+2,425 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.9M	0.2%Prev: 0.2%	121,020 SH	Increased+5,161 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$599K	0.0%Prev: 0.0%	13,166 SH	Increased+848 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$851K	0.1%Prev: 0.0%	34,919 SH	Increased+1,960 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.6M	0.2%Prev: 0.1%	111,934 SH	Increased+6,896 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.6M	0.1%Prev: 0.1%	56,797 SH	Decreased-37,686 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$11.2M	0.7%Prev: 0.6%	342,626 SH	Increased+41,469 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$6.1M	0.4%Prev: 0.3%	227,302 SH	Increased+12,079 SH
SCHWAB STRATEGIC TR	US REIT ETF	$570K	0.0%Prev: 0.0%	27,284 SH	Increased+5,128 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$837K	0.0%Prev: 0.0%	29,375 SH	Increased+1,559 SH
SEI INVTS CO	COM	$232K	0.0%Prev: 0.0%	2,832 SH	Increased+357 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$4.1M	0.2%	34,448 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$2.4M	0.1%	26,865 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$547K	0.0%	12,234 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$3.5M	0.2%	64,678 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.8M	0.1%	11,678 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$575K	0.0%	3,705 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$4.5M	0.3%	31,307 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$2.1M	0.1%	49,089 SH	New
SERVICENOW INC	COM	$723K	0.0%Prev: 0.1%	4,717 SH	Decreased+3,182 SH
SHELL PLC	SPON ADS	$669K	0.0%Prev: 0.0%	9,101 SH	Decreased-821 SH
SHOPIFY INC	CL A SUB VTG SHS	$2.9M	0.2%Prev: 0.2%	17,909 SH	Decreased-6,476 SH
SIMON PPTY GROUP INC NEW	COM	$422K	0.0%Prev: 0.0%	2,278 SH	Increased+471 SH
SOFI TECHNOLOGIES INC	COM	$2.4M	0.1%Prev: 0.2%	91,527 SH	Decreased-37,657 SH
SONY GROUP CORP	SPONSORED ADR	$396K	0.0%Prev: 0.0%	15,463 SH	Decreased-68 SH
SOUTHERN CO	COM	$714K	0.0%Prev: 0.0%	8,189 SH	Decreased-829 SH
SPDR GOLD TR	GOLD SHS	$1.6M	0.1%Prev: 0.2%	3,918 SH	Decreased-5,225 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$1.4M	0.1%Prev: 0.1%	30,291 SH	Increased+5,085 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$493K	0.0%Prev: 0.0%	13,735 SH	Increased+416 SH
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$255K	0.0%Prev: 0.0%	2,808 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$9.2M	0.5%Prev: 0.6%	206,296 SH	Decreased-40,833 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$4.7M	0.3%Prev: 0.2%	101,325 SH	Increased+16,136 SH
SPDR INDEX SHS FDS	S&P EM MKT DIV	$616K	0.0%Prev: 0.0%	15,736 SH	Decreased-257 SH
SPDR INDEX SHS FDS	S&P GLBDIV ETF	$526K	0.0%Prev: 0.0%	6,972 SH	Increased-38 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$1.5M	0.1%Prev: 0.1%	36,902 SH	Increased+6,508 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.3M	0.2%Prev: 0.3%	4,846 SH	Decreased-2,887 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$261K	0.0%Prev: 0.1%	432 SH	Decreased-1,141 SH
SPDR SERIES TRUST	BLOOMBERG EMERGI	$606K	0.0%Prev: 0.0%	28,377 SH	Increased+2,826 SH
SPDR SERIES TRUST	BLOOMBERG ENHNCD	$1.1M	0.1%Prev: 0.1%	38,354 SH	Increased+5,534 SH
SPDR SERIES TRUST	STATE STREET SPD	$71.4M	4.3%	1,378,175 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$844K	0.1%	44,260 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$479K	0.0%Prev: 0.0%	824 SH	Decreased-209 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$1.3M	0.1%Prev: 0.1%	27,563 SH	Increased+3,938 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$591K	0.0%Prev: 0.1%	17,899 SH	Decreased-61,137 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$1.2M	0.1%Prev: 0.0%	48,869 SH	Increased+14,930 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$2.4M	0.1%	58,772 SH	New
SSR MINING IN	COM	$231K	0.0%Prev: 0.0%	10,556 SH	Decreased-218 SH
STARBUCKS CORP	COM	$947K	0.1%Prev: 0.1%	11,247 SH	Decreased-1,018 SH
STONEX GROUP INC	COM	$778K	0.0%Prev: 0.0%	8,174 SH	Decreased-252 SH
STRATEGY INC	CL A NEW	$619K	0.0%Prev: 0.1%	4,074 SH	Decreased-680 SH
STRYKER CORPORATION	COM	$262K	0.0%Prev: 0.0%	746 SH	Decreased-38 SH
SYNCHRONY FINANCIAL	COM	$939K	0.1%Prev: 0.1%	11,256 SH	Decreased-13,998 SH
SYNOPSYS INC	COM	$210K	0.0%	448 SH	New
SYSCO CORP	COM	$849K	0.1%Prev: 0.1%	11,519 SH	Decreased-6,766 SH
T-MOBILE US INC	COM	$277K	0.0%Prev: 0.0%	1,363 SH	Decreased+31 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.6M	0.1%Prev: 0.1%	5,353 SH	Increased+307 SH
TARGET CORP	COM	$235K	0.0%Prev: 0.0%	2,401 SH	Decreased-2,452 SH
TESLA INC	COM	$11.7M	0.7%Prev: 0.7%	26,111 SH	Decreased-2,781 SH
TEXAS INSTRS INC	COM	$1.2M	0.1%Prev: 0.1%	7,022 SH	Decreased-33 SH
THE CAMPBELLS COMPANY	COM	$492K	0.0%Prev: 0.0%	17,655 SH	Increased+2,657 SH
THE CIGNA GROUP	COM	$384K	0.0%Prev: 0.0%	1,394 SH	Decreased-1,114 SH
THERMO FISHER SCIENTIFIC INC	COM	$684K	0.0%Prev: 0.0%	1,181 SH	Increased+99 SH
THREDUP INC	CL A	$401K	0.0%Prev: 0.0%	62,751 SH	Decreased
TJX COS INC NEW	COM	$570K	0.0%Prev: 0.1%	3,712 SH	Decreased-2,599 SH
TORONTO DOMINION BK ONT	COM NEW	$271K	0.0%Prev: 0.0%	2,876 SH	Increased
TOTALENERGIES SE	ACT	$256K	0.0%	3,914 SH	New
TRACTOR SUPPLY CO	COM	$777K	0.0%Prev: 0.0%	15,537 SH	Decreased+523 SH
TRANE TECHNOLOGIES PLC	SHS	$239K	0.0%Prev: 0.0%	614 SH	Increased+137 SH
TRANSDIGM GROUP INC	COM	$395K	0.0%Prev: 0.0%	297 SH	Increased+58 SH
TRIMBLE INC	COM	$206K	0.0%	2,631 SH	New
TRUIST FINL CORP	COM	$583K	0.0%Prev: 0.0%	11,841 SH	Increased+387 SH
TWO HBRS INVT CORP	COM	$1.2M	0.1%Prev: 0.1%	112,525 SH	Increased+15,914 SH
U S PHYSICAL THERAPY	COM	$239K	0.0%Prev: 0.0%	3,055 SH	Increased+576 SH
UBER TECHNOLOGIES INC	COM	$1.2M	0.1%Prev: 0.1%	14,212 SH	Decreased-2,132 SH
UNILEVER PLC	SPON ADR NEW	$330K	0.0%Prev: 0.0%	5,048 SH	Decreased-1,551 SH
UNION PAC CORP	COM	$1.7M	0.1%Prev: 0.1%	7,253 SH	Decreased-867 SH
UNITED PARCEL SERVICE INC	CL B	$917K	0.1%Prev: 0.0%	9,243 SH	Increased+5,196 SH
UNITED RENTALS INC	COM	$240K	0.0%Prev: 0.1%	296 SH	Decreased-685 SH
UNITEDHEALTH GROUP INC	COM	$3.5M	0.2%Prev: 0.2%	10,649 SH	Increased+1,202 SH
UPSTART HLDGS INC	COM	$944K	0.1%Prev: 0.1%	21,579 SH	Decreased-6,388 SH
US BANCORP DEL	COM NEW	$741K	0.0%Prev: 0.0%	13,894 SH	Increased+561 SH
VALMONT INDS INC	COM	$245K	0.0%	610 SH	New
VANECK ETF TRUST	CLO ETF	$278K	0.0%Prev: 0.0%	5,264 SH	Decreased-199 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$559K	0.0%Prev: 0.0%	19,033 SH	Decreased-10 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.2M	0.1%Prev: 0.1%	13,552 SH	Decreased-8,142 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$358K	0.0%Prev: 0.0%	3,458 SH	Increased+133 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$207K	0.0%	576 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$4.4M	0.3%Prev: 0.2%	105,196 SH	Increased+2,247 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.8M	0.1%Prev: 0.2%	3,971 SH	Decreased-2,670 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$786K	0.0%Prev: 0.0%	6,478 SH	Increased+74 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$382K	0.0%Prev: 0.0%	3,906 SH	Decreased-232 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$376K	0.0%Prev: 0.1%	4,770 SH	Decreased-11,471 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.3M	0.3%Prev: 0.2%	58,308 SH	Increased+11,269 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$232K	0.0%Prev: 0.0%	4,808 SH	Decreased+68 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.6M	0.2%Prev: 0.1%	5,238 SH	Increased+1,462 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.2M	0.1%Prev: 0.1%	6,956 SH	Decreased-325 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$300K	0.0%Prev: 0.0%	1,074 SH	Decreased-620 SH
VANGUARD INDEX FDS	MID CAP ETF	$4.1M	0.2%Prev: 0.2%	14,060 SH	Increased+1,158 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$358K	0.0%Prev: 0.0%	4,051 SH	Decreased-1,412 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$59.6M	3.6%Prev: 3.6%	95,049 SH	Decreased-6,793 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.3M	0.1%Prev: 0.1%	8,809 SH	Increased+2,141 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.7M	0.2%Prev: 0.2%	8,186 SH	Decreased-2,136 SH
VANGUARD INDEX FDS	VALUE ETF	$3.1M	0.2%Prev: 0.1%	16,313 SH	Increased+3,150 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$4.6M	0.3%Prev: 0.2%	62,610 SH	Increased+4,824 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.3M	0.1%Prev: 0.1%	24,886 SH	Decreased-302 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$201K	0.0%	2,405 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$760K	0.0%Prev: 0.0%	8,412 SH	Increased+28 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.3M	0.1%Prev: 0.1%	15,885 SH	Decreased-348 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$346K	0.0%Prev: 0.0%	7,549 SH	Increased+318 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$590K	0.0%Prev: 0.0%	4,181 SH	Decreased-1,484 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$381K	0.0%Prev: 0.0%	7,702 SH	Decreased-2,008 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.0M	0.2%Prev: 0.2%	59,198 SH	Increased+6,180 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$626K	0.0%Prev: 0.0%	7,474 SH	Increased+2,895 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.4M	0.2%Prev: 0.2%	56,811 SH	Decreased-9,971 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.8M	0.1%Prev: 0.1%	31,637 SH	Increased+6,013 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$5.0M	0.3%Prev: 0.3%	106,780 SH	Increased+3,686 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$5.3M	0.3%Prev: 0.3%	90,423 SH	Increased+6,338 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.5M	0.1%Prev: 0.1%	18,306 SH	Increased+2,263 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$326K	0.0%Prev: 0.0%	3,531 SH	Decreased-193 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$2.9M	0.2%Prev: 0.2%	29,024 SH	Increased+455 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.4M	0.1%Prev: 0.2%	10,769 SH	Decreased-2,151 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.9M	0.2%Prev: 0.1%	45,649 SH	Increased+4,247 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$3.9M	0.2%Prev: 0.2%	58,067 SH	Increased+13,665 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$8.8M	0.5%Prev: 0.4%	61,000 SH	Increased+8,691 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$765K	0.0%Prev: 0.0%	8,502 SH	Decreased-573 SH
VANGUARD WORLD FD	ENERGY ETF	$954K	0.1%Prev: 0.1%	7,579 SH	Decreased-252 SH
VANGUARD WORLD FD	INF TECH ETF	$1.5M	0.1%Prev: 0.1%	1,972 SH	Decreased-1,313 SH
VANGUARD WORLD FD	MATERIALS ETF	$448K	0.0%Prev: 0.0%	2,158 SH	Decreased-76 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$486K	0.0%Prev: 0.0%	3,444 SH	Decreased-2,640 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$835K	0.0%Prev: 0.1%	2,024 SH	Decreased-1,345 SH
VENTAS INC	COM	$303K	0.0%Prev: 0.0%	3,912 SH	Increased+765 SH
VERIZON COMMUNICATIONS INC	COM	$3.0M	0.2%Prev: 0.2%	72,923 SH	Increased+6,076 SH
VERTEX PHARMACEUTICALS INC	COM	$1.1M	0.1%Prev: 0.0%	2,418 SH	Increased+405 SH
VERTIV HOLDINGS CO	COM CL A	$267K	0.0%Prev: 0.0%	1,648 SH	Increased+149 SH
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$278K	0.0%Prev: 0.0%	4,217 SH	Increased+182 SH
VISA INC	COM CL A	$7.0M	0.4%Prev: 0.4%	20,043 SH	Decreased-1,966 SH
VITA COCO CO INC	COM	$444K	0.0%Prev: 0.0%	8,368 SH	Increased-215 SH
W & T OFFSHORE INC	COM	$33K	0.0%Prev: 0.0%	20,087 SH	Decreased-2,006 SH
WALDENCAST PLC	CLASS A ORD SHS	$52K	0.0%Prev: 0.0%	27,691 SH	Decreased-8,404 SH
WALMART INC	COM	$6.3M	0.4%Prev: 0.3%	56,123 SH	Increased-2,120 SH
WARNER BROS DISCOVERY INC	COM SER A	$217K	0.0%	7,541 SH	New
WASTE MGMT INC DEL	COM	$1.2M	0.1%Prev: 0.1%	5,266 SH	Increased+252 SH
WATSCO INC	COM	$399K	0.0%Prev: 0.0%	1,184 SH	Increased+567 SH
WEC ENERGY GROUP INC	COM	$483K	0.0%Prev: 0.0%	4,579 SH	Decreased-306 SH
WELLS FARGO CO NEW	COM	$5.0M	0.3%Prev: 0.3%	53,447 SH	Decreased-15,936 SH
WELLTOWER INC	COM	$650K	0.0%Prev: 0.0%	3,500 SH	Increased+716 SH
WESTWATER RES INC	COM NEW	$8K	0.0%Prev: 0.0%	10,000 SH	Decreased-5,000 SH
WILLIAMS COS INC	COM	$364K	0.0%Prev: 0.0%	6,051 SH	Increased+1,219 SH
WINTRUST FINL CORP	COM	$739K	0.0%Prev: 0.0%	5,282 SH	Increased-16 SH
WIPRO LTD	SPON ADR 1 SH	$46K	0.0%Prev: 0.0%	16,136 SH	Increased-459 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$3.5M	0.2%Prev: 0.2%	80,249 SH	Increased+10,113 SH
WISDOMTREE TR	FLOATNG RAT TREA	$521K	0.0%Prev: 0.0%	10,357 SH	Decreased-46 SH
WISDOMTREE TR	YIELD ENHANCD US	$327K	0.0%Prev: 0.0%	7,425 SH	Decreased-19 SH
WORLD GOLD TR	SPDR GLD MINIS	$2.4M	0.1%Prev: 0.1%	28,604 SH	Increased-568 SH
WW GRAINGER INC	COM	$702K	0.0%	696 SH	New
XCEL ENERGY INC	COM	$310K	0.0%Prev: 0.0%	4,199 SH	Decreased+153 SH
YUM BRANDS INC	COM	$222K	0.0%Prev: 0.0%	1,471 SH	Increased+48 SH
ZACKS TRUST	EARNGS CONSTANT	$1.7M	0.1%Prev: 0.1%	49,491 SH	Decreased-9,343 SH
ZACKS TRUST	QUALITY INTERNAT	$765K	0.0%Prev: 0.0%	28,833 SH	Increased+2,183 SH
ZACKS TRUST	SMALL/MID CAP	$652K	0.0%Prev: 0.1%	17,628 SH	Decreased-8,815 SH
ZURN ELKAY WATER SOLNS CORP	COM	$209K	0.0%	4,488 SH	New

Sold (vs prior filing)

AKAMAI TECHNOLOGIES INC — $758K
AMC ENTMT HLDGS INC — $48K
AMERICAN INTL GROUP INC — $232K
AMERICAN TOWER CORP NEW — $242K
ARK ETF TR — $245K
BITWISE BITCOIN ETF TR — $299K
BLACKROCK MUNIYIELD FD INC — $301K
CARLISLE COS INC — $263K
CBRE GROUP INC — $266K
CLOROX CO DEL — $965K
COGNIZANT TECHNOLOGY SOLUTIO — $327K
CRICUT INC — $107K
D R HORTON INC — $209K
DUPONT DE NEMOURS INC — $304K
EBAY INC. — $342K
EXPEDIA GROUP INC — $296K
EXTRA SPACE STORAGE INC — $217K
FARMLAND PARTNERS INC — $272K
FIDELITY NATL INFORMATION SV — $418K
FIRST HORIZON CORPORATION — $7.1M
… and 107 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0001062993-26-000496	$1.68B	View
Oct 30, 2025	Q3 2025	13F-HR	0001062993-25-016389	$1.73B	View
Aug 6, 2026	Q2 2026