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: $1.76B716 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$590K	0.0%Prev: 0.1%	4,064 SH	Decreased-784 SH
ABBOTT LABORATORIES	COM	$2.6M	0.1%	25,056 SH	New
ABBVIE INC	COM	$9.3M	0.5%Prev: 0.3%	42,840 SH	Increased+22,797 SH
ABRDN ETFS	BBRG ALL COMD K1	$507K	0.0%	20,857 SH	New
ABRDN FDS	EMERGING MKTS DI	$7.4M	0.4%	183,193 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$4.3M	0.2%	59,624 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$1.2M	0.1%Prev: 0.2%	6,108 SH	Decreased-2,190 SH
ACUSHNET HLDGS CORP	COM	$395K	0.0%Prev: 0.0%	4,226 SH	Decreased-3,727 SH
ADOBE INC	COM	$366K	0.0%Prev: 0.1%	1,507 SH	Decreased-1,104 SH
ADVANCED MICRO DEVICES INC	COM	$6.7M	0.4%Prev: 0.1%	32,881 SH	Increased+26,601 SH
ADVISORSHARES TR	PURE US CANNABIS	$489K	0.0%	137,741 SH	New
AFFIRM HLDGS INC	COM CL A	$891K	0.1%Prev: 0.1%	19,444 SH	Decreased-18,423 SH
AFLAC INC	COM	$251K	0.0%Prev: 0.0%	2,289 SH	Increased+232 SH
AGCO CORP	COM	$228K	0.0%	1,970 SH	New
AGILENT TECHNOLOGIES INC	COM	$229K	0.0%	2,010 SH	New
AGNC INVT CORP	COM	$2.2M	0.1%Prev: 0.2%	223,823 SH	Decreased-84,523 SH
AGNICO EAGLE MINES LTD	COM	$332K	0.0%	1,636 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$1.1M	0.1%	3,639 SH	New
AIRBNB INC	COM CL A	$781K	0.0%	6,182 SH	New
ALLEGION PLC	ORD SHS	$202K	0.0%	1,393 SH	New
ALLSTATE CORP	COM	$242K	0.0%	1,168 SH	New
ALPHABET INC	CAP STK CL A	$11.7M	0.7%Prev: 0.4%	40,662 SH	Increased+7,081 SH
ALPHABET INC	CAP STK CL C	$9.4M	0.5%Prev: 0.4%	32,812 SH	Increased+1,373 SH
ALPS ETF TR	ALERIAN MLP	$448K	0.0%	8,520 SH	New
ALTRIA GROUP INC	COM	$2.7M	0.2%Prev: 0.3%	40,618 SH	Decreased-17,650 SH
AMAZON COM INC	COM	$14.8M	0.8%Prev: 1.0%	71,266 SH	Increased+3,190 SH
AMCOR PLC	COM NEW	$228K	0.0%	5,728 SH	New
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$50.4M	2.9%Prev: 3.3%	1,212,470 SH	Increased+180,864 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$22.9M	1.3%Prev: 0.9%	284,682 SH	Increased+94,691 SH
AMERICAN CENTY ETF TR	AVANTIS INTL SML	$6.2M	0.3%Prev: 0.3%	85,631 SH	Increased+8,201 SH
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$34.2M	1.9%Prev: 2.2%	731,683 SH	Increased+114,155 SH
AMERICAN CENTY ETF TR	AVANTIS US LARG	$28.8M	1.6%Prev: 1.7%	371,421 SH	Increased+32,909 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$13.6M	0.8%Prev: 0.7%	217,948 SH	Increased+19,221 SH
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$4.3M	0.2%Prev: 0.2%	71,633 SH	Increased+7,055 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$55.0M	3.1%Prev: 2.0%	647,822 SH	Increased+257,615 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$6.4M	0.4%Prev: 0.4%	63,692 SH	Increased-1,708 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$4.9M	0.3%Prev: 0.3%	111,705 SH	Increased+14,430 SH
AMERICAN CENTY ETF TR	US EQT ETF	$76.7M	4.3%Prev: 4.6%	689,828 SH	Increased+48,432 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$14.6M	0.8%Prev: 0.8%	131,829 SH	Increased+18,697 SH
AMERICAN ELEC PWR CO INC	COM	$906K	0.1%Prev: 0.0%	6,912 SH	Increased+4,958 SH
AMERICAN EXPRESS CO	COM	$657K	0.0%Prev: 0.0%	2,171 SH	Increased+1,201 SH
AMERICAN TOWER CORP	COM	$326K	0.0%	1,890 SH	New
AMERIPRISE FINL INC	COM	$434K	0.0%Prev: 0.0%	978 SH	Decreased+2 SH
AMGEN INC	COM	$1.7M	0.1%Prev: 0.0%	4,737 SH	Increased+3,485 SH
AMPHENOL CORP	CL A	$1.1M	0.1%	8,556 SH	New
ANALOG DEVICES INC	COM	$668K	0.0%Prev: 0.0%	2,101 SH	Increased+826 SH
ANIXA BIOSCIENCES INC	COM	$31K	0.0%Prev: 0.0%	12,000 SH	Decreased-1,969 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.8M	0.1%Prev: 0.2%	85,270 SH	Decreased-21,894 SH
AON PLC	SHS CL A	$335K	0.0%Prev: 0.1%	1,039 SH	Decreased-925 SH
APA CORPORATION	COM	$249K	0.0%	5,863 SH	New
API GROUP CORP	COM STK	$398K	0.0%	9,833 SH	New
APPLE INC	COM	$27.2M	1.5%Prev: 1.6%	107,322 SH	Increased+14,360 SH
APPLIED MATLS INC	COM	$1.7M	0.1%Prev: 0.0%	5,060 SH	Increased+2,638 SH
APPLOVIN CORP	COM CL A	$640K	0.0%Prev: 0.0%	1,608 SH	Decreased-810 SH
APTIV PLC	COM SHS	$289K	0.0%	4,163 SH	New
ARISTA NETWORKS INC	COM SHS	$569K	0.0%	4,634 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$551K	0.0%Prev: 0.1%	3,642 SH	Decreased-8,654 SH
ARMOUR RESIDENTIAL REIT INC	COM SHS	$1.4M	0.1%Prev: 0.2%	82,674 SH	Decreased-34,410 SH
ARMSTRONG WORLD INDS INC NEW	COM	$284K	0.0%	1,723 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$666K	0.0%	504 SH	New
ASTERA LABS INC	COM	$1.2M	0.1%Prev: 0.1%	10,750 SH	Increased-3,639 SH
ASTRAZENECA PLC	ORD	$725K	0.0%	3,674 SH	New
AT&T INC	COM	$1.9M	0.1%Prev: 0.1%	64,546 SH	Increased+23,872 SH
AUTODESK INC	COM	$498K	0.0%Prev: 0.0%	2,081 SH	Increased+1,092 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.5M	0.1%Prev: 0.2%	7,365 SH	Decreased-1,766 SH
AUTOZONE INC	COM	$655K	0.0%Prev: 0.1%	194 SH	Increased+24 SH
BANK AMERICA CORP	COM	$4.6M	0.3%Prev: 0.2%	94,934 SH	Increased+31,358 SH
BANK NEW YORK MELLON CORP	COM	$805K	0.0%Prev: 0.0%	6,784 SH	Increased+2,222 SH
BARINGS BDC INC	COM	$91K	0.0%	11,020 SH	New
BELDEN INC	COM	$278K	0.0%	2,420 SH	New
BERKLEY W R CORP	COM	$305K	0.0%	4,604 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.5M	0.4%Prev: 0.4%	13,571 SH	Increased+4,249 SH
BIOGEN INC	COM	$394K	0.0%	2,149 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$3.4M	0.2%	104,072 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$2.1M	0.1%	65,315 SH	New
BLACKROCK ETF TRUST	ISHARES INTL CTR	$439K	0.0%	13,646 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$2.4M	0.1%	58,236 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$7.4M	0.4%Prev: 0.4%	127,024 SH	Increased+26,584 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$3.2M	0.2%	87,906 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$308K	0.0%	5,938 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.5M	0.1%Prev: 0.2%	48,631 SH	Decreased-1,739 SH
BLACKROCK INC	COM	$777K	0.0%	808 SH	New
BLACKSTONE INC	COM	$306K	0.0%	2,659 SH	New
BOEING CO	COM	$1.9M	0.1%Prev: 0.1%	9,649 SH	Increased+2,292 SH
BONDBLOXX ETF TRUST	CCC RT USD HI YL	$2.8M	0.2%Prev: 0.3%	76,504 SH	Decreased-23,728 SH
BOOKING HOLDINGS INC	COM	$1.2M	0.1%Prev: 0.1%	278 SH	Increased+39 SH
BOOT BARN HLDGS INC	COM	$330K	0.0%	2,255 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.1M	0.1%Prev: 0.2%	17,920 SH	Decreased-2,494 SH
BRINKS CO	COM	$269K	0.0%	2,594 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$698K	0.0%Prev: 0.0%	11,504 SH	Increased+7,152 SH
BROADCOM INC	COM	$11.3M	0.6%Prev: 0.3%	36,579 SH	Increased+15,039 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.3M	0.1%Prev: 0.1%	7,926 SH	Decreased+1,523 SH
BRUNSWICK CORP	COM	$718K	0.0%	9,862 SH	New
C4 THERAPEUTICS INC	COM STK	$27K	0.0%	10,201 SH	New
CADENCE DESIGN SYSTEM INC	COM	$338K	0.0%	1,216 SH	New
CALAMOS ETF TR	AUTOCALLABLE INC	$679K	0.0%	27,021 SH	New
CAMBRIA ETF TR	TAIL RISK	$122K	0.0%	10,400 SH	New
CAPITAL GROUP CONSERVATIVE E	SHS	$341K	0.0%	11,441 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$300K	0.0%	8,718 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$763K	0.0%Prev: 0.0%	19,856 SH	Increased+7,982 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.2M	0.1%Prev: 0.0%	33,113 SH	Increased+16,090 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.8M	0.1%Prev: 0.1%	41,709 SH	Increased-585 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$308K	0.0%	9,227 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$1.0M	0.1%	33,036 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$314K	0.0%	7,825 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$2.2M	0.1%	86,315 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$2.0M	0.1%Prev: 0.2%	74,420 SH	Increased-61 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$1.8M	0.1%Prev: 0.1%	66,961 SH	Increased+41,192 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$245K	0.0%	8,983 SH	New
CAPITAL ONE FINL CORP	COM	$782K	0.0%	4,287 SH	New
CARDINAL HEALTH INC	COM	$375K	0.0%	1,773 SH	New
CARNIVAL CORP	COMMON STOCK	$371K	0.0%	14,354 SH	New
CATERPILLAR INC	COM	$2.9M	0.2%Prev: 0.1%	4,076 SH	Increased-570 SH
CBOE GLOBAL MKTS INC	COM	$207K	0.0%	735 SH	New
CELCUITY INC	COM	$476K	0.0%	4,171 SH	New
CENCORA INC	COM	$395K	0.0%	1,257 SH	New
CHEVRON CORPORATION	COM	$6.0M	0.3%	29,175 SH	New
CHUBB LTD SWITZ	COM	$348K	0.0%	1,068 SH	New
CHURCH & DWIGHT CO INC	COM	$908K	0.1%Prev: 0.1%	9,727 SH	Decreased-2,333 SH
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$27K	0.0%	11,294 SH	New
CIENA CORP	COM NEW	$257K	0.0%	662 SH	New
CINTAS CORP	COM	$247K	0.0%	1,460 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$1.2M	0.1%	12,928 SH	New
CISCO SYS INC	COM	$5.3M	0.3%Prev: 0.2%	68,875 SH	Increased+29,846 SH
CITIGROUP INC	COM NEW	$1.0M	0.1%Prev: 0.0%	9,005 SH	Increased+5,766 SH
CITIZENS FINL GROUP INC	COM	$906K	0.1%Prev: 0.0%	15,102 SH	Increased-199 SH
CLEAN HARBORS INC	COM	$1.1M	0.1%Prev: 0.0%	3,702 SH	Increased+657 SH
CME GROUP INC	COM	$713K	0.0%Prev: 0.0%	2,413 SH	Increased+1,507 SH
COCA COLA CO	COM	$5.3M	0.3%Prev: 0.3%	69,287 SH	Increased+23,157 SH
CODEXIS INC	COM	$22K	0.0%	13,308 SH	New
COINBASE GLOBAL INC	COM CL A	$1.1M	0.1%Prev: 0.1%	6,070 SH	Decreased-4,265 SH
COLGATE PALMOLIVE CO	COM	$1.5M	0.1%Prev: 0.1%	17,306 SH	Increased+2,242 SH
COMCAST CORP NEW	CL A	$518K	0.0%Prev: 0.1%	18,028 SH	Decreased-25,921 SH
COMFORT SYS USA INC	COM	$257K	0.0%	186 SH	New
COMPASS THERAPEUTICS INC	COM	$150K	0.0%Prev: 0.0%	28,350 SH	Increased-18,193 SH
CONOCOPHILLIPS	COM	$1.6M	0.1%Prev: 0.1%	12,048 SH	Increased+1,880 SH
CONSOLIDATED EDISON INC	COM	$1.1M	0.1%Prev: 0.1%	9,749 SH	Increased+3,680 SH
CONSTELLATION ENERGY CORP	COM	$497K	0.0%	1,778 SH	New
CONSTRUCTION PARTNERS INC	COM CL A	$378K	0.0%Prev: 0.0%	3,404 SH	Increased-805 SH
CORNING INC	COM	$448K	0.0%	3,294 SH	New
COSTCO WHOLESALE CORPORATION	COM	$9.3M	0.5%	9,332 SH	New
CRANE NXT CO	COM	$271K	0.0%	6,684 SH	New
CROWDSTRIKE HLDGS INC	CL A	$640K	0.0%Prev: 0.0%	1,640 SH	Increased+287 SH
CSX CORP	COM	$272K	0.0%	6,615 SH	New
CUMMINS INC	COM	$934K	0.1%Prev: 0.1%	1,735 SH	Decreased-1,340 SH
CVS HEALTH CORP	COM	$439K	0.0%	6,116 SH	New
D R HORTON INC	COM	$204K	0.0%	1,489 SH	New
DANAHER CORP DEL	COM	$295K	0.0%	1,554 SH	New
DARLING INGREDIENTS INC	COM	$411K	0.0%	6,645 SH	New
DEERE & CO	COM	$1.2M	0.1%Prev: 0.0%	2,062 SH	Increased+1,001 SH
DELL TECHNOLOGIES INC	CL C	$215K	0.0%	1,311 SH	New
DELTA AIR LINES INC	COM NEW	$268K	0.0%	4,033 SH	New
DIGITAL RLTY TR INC	COM	$295K	0.0%	1,639 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$3.5M	0.2%Prev: 0.4%	83,885 SH	Decreased-39,500 SH
DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	$2.5M	0.1%	46,836 SH	New
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$1.5M	0.1%Prev: 0.0%	34,674 SH	Increased+24,437 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$3.1M	0.2%Prev: 0.3%	90,958 SH	Decreased-39,881 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$245K	0.0%Prev: 0.0%	6,836 SH	Decreased-2,453 SH
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$1.7M	0.1%Prev: 0.2%	31,585 SH	Decreased-20,389 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$311K	0.0%Prev: 0.1%	11,716 SH	Decreased-14,907 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$13.0M	0.7%	251,974 SH	New
DIMENSIONAL ETF TRUST	INTERNATIONAL	$3.2M	0.2%Prev: 0.1%	76,056 SH	Increased+55,473 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$879K	0.0%Prev: 0.0%	16,648 SH	Increased+3,780 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$217K	0.0%	5,560 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$2.9M	0.2%Prev: 0.2%	81,130 SH	Decreased-27,065 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$833K	0.0%Prev: 0.1%	25,868 SH	Increased-4,603 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.4M	0.1%Prev: 0.1%	34,694 SH	Increased-601 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$5.2M	0.3%Prev: 0.4%	108,261 SH	Decreased-8,036 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$1.3M	0.1%	17,642 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$17.3M	1.0%Prev: 1.4%	444,593 SH	Decreased-105,945 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.1M	0.1%Prev: 0.1%	15,677 SH	Decreased-11,888 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$2.1M	0.1%Prev: 0.2%	57,465 SH	Decreased-24,918 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$5.5M	0.3%Prev: 0.4%	113,007 SH	Increased-4,009 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$595K	0.0%Prev: 0.0%	8,364 SH	Decreased-1,761 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$299K	0.0%Prev: 0.0%	8,531 SH	Increased-113 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$12.2M	0.7%Prev: 0.2%	297,206 SH	Increased+213,640 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$3.4M	0.2%Prev: 0.3%	54,747 SH	Decreased-15,582 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$2.2M	0.1%Prev: 0.1%	64,171 SH	Increased-3,303 SH
DIREXION SHARES ETF TRUST	DLY 20 YR TRESUR	$217K	0.0%	6,029 SH	New
DISNEY WALT CO	COM	$3.3M	0.2%Prev: 0.1%	33,778 SH	Increased+16,640 SH
DOMINION ENERGY INC	COM	$756K	0.0%	12,228 SH	New
DUKE ENERGY CORP NEW	COM NEW	$993K	0.1%Prev: 0.1%	7,581 SH	Increased+343 SH
DYCOM INDS INC	COM	$1.5M	0.1%Prev: 0.0%	4,469 SH	Increased+2,741 SH
EA SERIES TRUST	STRIVE ENHANCED	$500K	0.0%Prev: 0.0%	24,700 SH	Increased+13,800 SH
EAGLE MATLS INC	COM	$337K	0.0%Prev: 0.0%	1,780 SH	Decreased-960 SH
EATON CORP PLC	SHS	$786K	0.0%	2,196 SH	New
EATON VANCE TAX ADVT DIV INC	COM	$282K	0.0%	11,468 SH	New
EBAY INC.	COM	$213K	0.0%	2,340 SH	New
ECOLAB INC	COM	$281K	0.0%Prev: 0.0%	1,057 SH	Increased-28 SH
EDAP TMS S A	SPONSORED ADR	$41K	0.0%	11,125 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$283K	0.0%	967 SH	New
ELI LILLY & CO	COM	$7.1M	0.4%Prev: 0.4%	7,674 SH	Increased+2,218 SH
EMCOR GROUP INC	COM	$512K	0.0%	694 SH	New
EMERSON ELEC CO	COM	$662K	0.0%Prev: 0.1%	5,053 SH	Decreased-7,978 SH
ENBRIDGE INC	COM	$376K	0.0%	6,953 SH	New
ENTERGY CORP NEW	COM	$488K	0.0%	4,339 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$241K	0.0%Prev: 0.0%	6,369 SH	Decreased-1,117 SH
EOG RES INC	COM	$355K	0.0%	2,459 SH	New
EQUIFAX INC	COM	$238K	0.0%	1,323 SH	New
EQUINIX INC	COM	$432K	0.0%	441 SH	New
ETF OPPORTUNITIES TRUST	WEALTHTRUST DBS	$6.7M	0.4%Prev: 0.5%	197,581 SH	Increased-15,103 SH
ETFIS SER TR I	VIRTUS INFRCAP	$464K	0.0%	22,784 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$268K	0.0%	6,015 SH	New
EVERGY INC	COM	$385K	0.0%	4,698 SH	New
EVERSOURCE ENERGY	COM	$274K	0.0%	3,953 SH	New
EXELON CORP	COM	$202K	0.0%	4,115 SH	New
EXPEDITORS INTL WASH INC	COM	$555K	0.0%Prev: 0.1%	3,873 SH	Decreased-2,424 SH
EXTREME NETWORKS INC	COM	$260K	0.0%	17,254 SH	New
EXXON MOBIL CORP	COM	$8.5M	0.5%Prev: 0.3%	50,156 SH	Increased+12,705 SH
FASTENAL CO	COM	$216K	0.0%	4,657 SH	New
FB FINL CORP	COM	$841K	0.0%Prev: 0.0%	16,197 SH	Increased+3,075 SH
FEDEX CORP	COM	$620K	0.0%	1,742 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$751K	0.0%	3,217 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$674K	0.0%Prev: 0.0%	7,935 SH	Increased+3,871 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$3.6M	0.2%Prev: 0.0%	78,933 SH	Increased+68,395 SH
FIFTH THIRD BANCORP	COM	$284K	0.0%	6,118 SH	New
FIGMA INC	CLASS A COM STK	$290K	0.0%	13,732 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$3.0M	0.2%Prev: 0.1%	42,693 SH	Increased+25,119 SH
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$1.8M	0.1%Prev: 0.1%	52,185 SH	Increased+11,748 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$653K	0.0%Prev: 0.0%	22,746 SH	Increased+10,678 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$243K	0.0%	2,589 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$563K	0.0%	5,083 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$602K	0.0%Prev: 0.1%	8,813 SH	Decreased-10,359 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$5.7M	0.3%	144,108 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$479K	0.0%Prev: 0.0%	5,164 SH	Increased+134 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$571K	0.0%	5,219 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$326K	0.0%Prev: 0.0%	15,532 SH	Increased+5,053 SH
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$647K	0.0%	20,258 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$7.5M	0.4%Prev: 0.8%	126,206 SH	Decreased-54,051 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$998K	0.1%Prev: 0.0%	20,043 SH	Increased+8,754 SH
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$455K	0.0%	10,170 SH	New
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$1.8M	0.1%Prev: 0.1%	34,955 SH	Increased+10,413 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$613K	0.0%	9,772 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$667K	0.0%	4,075 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$432K	0.0%	9,651 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$237K	0.0%	11,649 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	$410K	0.0%	11,537 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$744K	0.0%	28,340 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$15.3M	0.9%Prev: 0.4%	546,466 SH	Increased+345,536 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$240K	0.0%	5,739 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$215K	0.0%	4,948 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$246K	0.0%Prev: 0.0%	9,161 SH	Increased-841 SH
FIRSTENERGY CORP	COM	$346K	0.0%	6,839 SH	New
FORD MTR CO	COM	$414K	0.0%Prev: 0.0%	35,905 SH	Increased+5,283 SH
FRANKLIN RESOURCES INC	COM	$243K	0.0%	10,288 SH	New
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	$578K	0.0%	21,263 SH	New
FREEPORT MCMORAN INC	CL B	$594K	0.0%	10,114 SH	New
GE AEROSPACE	COM NEW	$1.3M	0.1%Prev: 0.0%	4,714 SH	Increased+1,944 SH
GE VERNOVA INC	COM	$1.2M	0.1%	1,350 SH	New
GENENTA SCIENCE S P A	SPONSORED ADS	$8K	0.0%	12,211 SH	New
GENERAC HLDGS INC	COM	$380K	0.0%	1,943 SH	New
GENERAL DYNAMICS CORP	COM	$565K	0.0%Prev: 0.0%	1,645 SH	Increased+823 SH
GENERAL MILLS INC	COM	$559K	0.0%	15,022 SH	New
GENERAL MTRS CO	COM	$282K	0.0%	3,786 SH	New
GILEAD SCIENCES INC	COM	$1.1M	0.1%Prev: 0.0%	7,914 SH	Increased+3,608 SH
GLOBAL X FDS	DEFENSE TECH ETF	$218K	0.0%	3,079 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$685K	0.0%Prev: 0.2%	39,945 SH	Decreased-81,459 SH
GLOBAL X FDS	S&P 500 COVERED	$649K	0.0%	16,574 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.8M	0.1%Prev: 0.1%	2,184 SH	Increased-268 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$927K	0.1%Prev: 0.0%	20,079 SH	Increased+4,468 SH
GOLDMINING INC	COM	$24K	0.0%Prev: 0.0%	20,000 SH	Increased
GRACO INC	COM	$826K	0.0%Prev: 0.1%	9,755 SH	Decreased-308 SH
GRANITE CONSTR INC	COM	$485K	0.0%	4,042 SH	New
GRANITESHARES PLATINUM TR	SHS BEN INT	$291K	0.0%	15,381 SH	New
GRAYSCALE ETHEREUM STAKING	SHS NEW	$1.3M	0.1%	67,912 SH	New
GRAYSCALE ETHEREUM STAKING E	SHS	$684K	0.0%	40,057 SH	New
GSK PLC	SPONSORED ADR	$251K	0.0%	4,548 SH	New
HALEON PLC	SPON ADS	$306K	0.0%Prev: 0.0%	30,523 SH	Increased+15,041 SH
HALLIBURTON CO	COM	$211K	0.0%	5,414 SH	New
HARROW INC	COM	$207K	0.0%	5,870 SH	New
HCA HEALTHCARE INC	COM	$417K	0.0%Prev: 0.0%	880 SH	Increased-53 SH
HERSHEY CO	COM	$288K	0.0%	1,384 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$313K	0.0%	1,030 SH	New
HOME DEPOT INC	COM	$5.5M	0.3%Prev: 0.4%	16,647 SH	Increased+4,129 SH
HONEYWELL INTL INC	COM	$1.1M	0.1%Prev: 0.1%	5,069 SH	Decreased-2,665 SH
HORIZON FDS	CORE EQUITY ETF	$662K	0.0%	24,467 SH	New
HOWMET AEROSPACE INC	COM	$417K	0.0%	1,810 SH	New
HUNTINGTON BANCSHARES INC	COM	$232K	0.0%	14,807 SH	New
I-80 GOLD CORP	COM	$22K	0.0%Prev: 0.0%	14,179 SH	Increased-2,403 SH
I3 VERTICALS INC	COM CL A	$335K	0.0%	14,998 SH	New
IDEXX LABS INC	COM	$312K	0.0%	556 SH	New
ILLINOIS TOOL WKS INC	COM	$994K	0.1%Prev: 0.1%	3,818 SH	Decreased-622 SH
ING GROEP N.V.	SPONSORED ADR	$213K	0.0%	8,193 SH	New
INGERSOLL RAND INC	COM	$220K	0.0%Prev: 0.0%	2,749 SH	Decreased-1,035 SH
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$440K	0.0%	12,246 SH	New
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$9.3M	0.5%Prev: 0.1%	279,966 SH	Increased+248,881 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$406K	0.0%Prev: 0.0%	10,329 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$308K	0.0%	6,454 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$282K	0.0%	6,912 SH	New
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$406K	0.0%Prev: 0.0%	10,614 SH	Increased-1,080 SH
INTEL CORP	COM	$854K	0.0%Prev: 0.1%	19,357 SH	Decreased-37,810 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$366K	0.0%	5,462 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$305K	0.0%Prev: 0.0%	1,941 SH	Increased+431 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.3M	0.2%Prev: 0.0%	17,543 SH	Increased+15,506 SH
INTUIT	COM	$590K	0.0%Prev: 0.0%	1,363 SH	Increased+839 SH
INTUITIVE SURGICAL INC	COM NEW	$659K	0.0%Prev: 0.1%	1,430 SH	Decreased+41 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$836K	0.0%Prev: 0.0%	32,787 SH	Increased+20,851 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$2.1M	0.1%Prev: 0.6%	45,810 SH	Decreased-120,746 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$2.2M	0.1%Prev: 0.1%	88,375 SH	Increased+44,380 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$1.4M	0.1%Prev: 0.0%	81,602 SH	Increased+63,279 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$308K	0.0%Prev: 0.0%	14,734 SH	Decreased-10,665 SH
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$244K	0.0%Prev: 0.5%	8,937 SH	Decreased-203,825 SH
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$1.9M	0.1%Prev: 0.2%	98,597 SH	Decreased-14,089 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$670K	0.0%Prev: 0.0%	2,821 SH	Increased+1,161 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$135K	0.0%	12,453 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$780K	0.0%	6,958 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$2.6M	0.1%Prev: 0.1%	22,778 SH	Increased+4,912 SH
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$558K	0.0%Prev: 0.0%	10,022 SH	Increased
INVESCO EXCH TRADED FD TR II	SR LN ETF	$6.2M	0.4%Prev: 0.6%	303,398 SH	Decreased-72,821 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	$262K	0.0%	10,248 SH	New
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	$299K	0.0%	9,448 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$525K	0.0%Prev: 0.0%	8,737 SH	Increased+4,269 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$259K	0.0%	4,753 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.3M	0.1%Prev: 0.2%	6,911 SH	Decreased-5,132 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$692K	0.0%	7,332 SH	New
INVESCO QQQ TR	UNIT SER 1	$5.4M	0.3%Prev: 0.3%	9,318 SH	Increased+1,535 SH
IRON MTN INC DEL	COM	$561K	0.0%	5,497 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.5M	0.1%Prev: 0.4%	65,191 SH	Decreased-31,161 SH
ISHARES GOLD TR	ISHARES NEW	$1.7M	0.1%Prev: 0.3%	19,568 SH	Decreased-36,909 SH
ISHARES INC	CORE MSCI EMKT	$18.4M	1.0%Prev: 1.0%	263,682 SH	Increased+37,009 SH
ISHARES INC	MSCI EM ASIA ETF	$252K	0.0%	2,631 SH	New
ISHARES SILVER TR	ISHARES	$1.3M	0.1%	19,282 SH	New
ISHARES TR	0-3 MNTH TREASRY	$1.8M	0.1%Prev: 0.1%	17,903 SH	Increased+2,754 SH
ISHARES TR	1 3 YR TREAS BD	$1.2M	0.1%Prev: 0.1%	14,759 SH	Decreased-7,240 SH
ISHARES TR	10-20 YR TRS ETF	$3.9M	0.2%Prev: 0.3%	39,202 SH	Increased+5,942 SH
ISHARES TR	20 YR TR BD ETF	$24.5M	1.4%Prev: 0.1%	282,912 SH	Increased+270,166 SH
ISHARES TR	3 7 YR TREAS BD	$1.1M	0.1%Prev: 0.1%	9,632 SH	Increased+2,529 SH
ISHARES TR	7-10 YR TRSY BD	$2.6M	0.1%Prev: 0.2%	27,065 SH	Decreased-3,270 SH
ISHARES TR	A RATE CP BD ETF	$620K	0.0%Prev: 0.1%	13,030 SH	Decreased-1,328 SH
ISHARES TR	CONV BD ETF	$649K	0.0%Prev: 0.1%	6,378 SH	Decreased-1,999 SH
ISHARES TR	CORE DIV GRWTH	$217K	0.0%Prev: 0.1%	3,095 SH	Decreased-10,495 SH
ISHARES TR	CORE INTL AGGR	$2.7M	0.2%	54,418 SH	New
ISHARES TR	CORE MSCI EAFE	$2.1M	0.1%Prev: 0.2%	23,418 SH	Decreased-16,049 SH
ISHARES TR	CORE MSCI EURO	$1.2M	0.1%Prev: 0.0%	17,663 SH	Increased+10,587 SH
ISHARES TR	CORE MSCI INTL	$8.6M	0.5%Prev: 0.6%	102,547 SH	Increased-12,260 SH
ISHARES TR	CORE MSCI TOTAL	$3.2M	0.2%Prev: 0.3%	36,968 SH	Decreased-11,520 SH
ISHARES TR	CORE S&P MCP ETF	$292K	0.0%Prev: 0.1%	4,328 SH	Decreased-20,941 SH
ISHARES TR	CORE S&P SCP ETF	$4.5M	0.3%Prev: 0.4%	36,157 SH	Decreased-14,212 SH
ISHARES TR	CORE S&P TTL STK	$435K	0.0%Prev: 0.0%	3,056 SH	Increased+1,174 SH
ISHARES TR	CORE S&P US GWT	$682K	0.0%	4,400 SH	New
ISHARES TR	CORE S&P US VLU	$585K	0.0%	5,722 SH	New
ISHARES TR	CORE S&P500 ETF	$34.5M	2.0%Prev: 3.6%	52,766 SH	Decreased-30,278 SH
ISHARES TR	CORE UNIVRSL USD	$12.7M	0.7%	273,987 SH	New
ISHARES TR	CORE US AGGBD ET	$5.3M	0.3%Prev: 0.5%	53,109 SH	Decreased-11,727 SH
ISHARES TR	CUR HD EURZN ETF	$314K	0.0%	7,192 SH	New
ISHARES TR	EAFE GRWTH ETF	$8.9M	0.5%Prev: 0.5%	79,630 SH	Increased+12,923 SH
ISHARES TR	EAFE SML CP ETF	$453K	0.0%Prev: 0.0%	5,776 SH	Decreased-1,724 SH
ISHARES TR	EAFE VALUE ETF	$12.3M	0.7%Prev: 0.7%	165,599 SH	Increased+19,832 SH
ISHARES TR	ESG AWR MSCI USA	$1.7M	0.1%Prev: 0.0%	12,201 SH	Increased+9,918 SH
ISHARES TR	EXPND TEC SC ETF	$787K	0.0%	6,644 SH	New
ISHARES TR	FALN ANGLS USD	$649K	0.0%Prev: 0.1%	24,280 SH	Decreased-6,511 SH
ISHARES TR	GLB INFRASTR ETF	$1.1M	0.1%Prev: 0.0%	15,882 SH	Increased+9,448 SH
ISHARES TR	GLOBAL REIT ETF	$1.9M	0.1%Prev: 0.1%	73,784 SH	Increased+46,021 SH
ISHARES TR	IBONDS 26 TRM TS	$463K	0.0%	20,201 SH	New
ISHARES TR	IBONDS 27 TRM TS	$571K	0.0%Prev: 0.0%	25,453 SH	Increased+2,811 SH
ISHARES TR	IBONDS DEC 2033	$420K	0.0%Prev: 0.0%	17,227 SH	Increased+1,407 SH
ISHARES TR	IBOXX HI YD ETF	$2.0M	0.1%Prev: 0.2%	24,595 SH	Decreased-15,697 SH
ISHARES TR	IBOXX INV CP ETF	$1.1M	0.1%Prev: 0.1%	9,849 SH	Increased+311 SH
ISHARES TR	INTL SEL DIV ETF	$2.9M	0.2%Prev: 0.1%	68,150 SH	Increased+31,801 SH
ISHARES TR	ISHARES BIOTECH	$788K	0.0%	4,666 SH	New
ISHARES TR	JPMORGAN USD EMG	$1.5M	0.1%Prev: 0.1%	16,010 SH	Decreased-2,359 SH
ISHARES TR	LONG TERM MUNI	$778K	0.0%	15,582 SH	New
ISHARES TR	MBS ETF	$4.6M	0.3%Prev: 0.3%	48,651 SH	Increased+9,756 SH
ISHARES TR	MICRO-CAP ETF	$905K	0.1%	5,669 SH	New
ISHARES TR	MORNINGSTAR VALU	$281K	0.0%	3,013 SH	New
ISHARES TR	MSCI ACWI EX US	$736K	0.0%	10,755 SH	New
ISHARES TR	MSCI EAFE ETF	$756K	0.0%Prev: 0.1%	7,780 SH	Decreased-4,878 SH
ISHARES TR	MSCI INTL MOMENT	$1.8M	0.1%	38,346 SH	New
ISHARES TR	MSCI INTL VLU FT	$1.7M	0.1%Prev: 0.0%	41,716 SH	Increased+22,541 SH
ISHARES TR	MSCI USA MIN VOL	$546K	0.0%Prev: 0.1%	5,888 SH	Decreased-12,177 SH
ISHARES TR	MSCI USA MMENTM	$3.1M	0.2%Prev: 0.3%	12,926 SH	Decreased-6,123 SH
ISHARES TR	MSCI USA QLT FCT	$4.0M	0.2%Prev: 0.6%	20,838 SH	Decreased-23,293 SH
ISHARES TR	MSCI USA VALUE	$942K	0.1%Prev: 0.0%	6,627 SH	Increased+2,271 SH
ISHARES TR	NATIONAL MUN ETF	$8.6M	0.5%Prev: 0.8%	81,263 SH	Decreased-18,539 SH
ISHARES TR	PFD AND INCM SEC	$425K	0.0%Prev: 0.1%	14,017 SH	Decreased-25,867 SH
ISHARES TR	RUS 1000 ETF	$1.1M	0.1%Prev: 0.0%	3,218 SH	Increased+1,219 SH
ISHARES TR	RUS 1000 GRW ETF	$4.2M	0.2%Prev: 0.6%	9,781 SH	Decreased-12,007 SH
ISHARES TR	RUS 1000 VAL ETF	$3.4M	0.2%Prev: 0.3%	16,034 SH	Decreased-3,418 SH
ISHARES TR	RUS MD CP GR ETF	$2.2M	0.1%Prev: 0.2%	17,530 SH	Decreased-3,233 SH
ISHARES TR	RUS MDCP VAL ETF	$5.6M	0.3%Prev: 0.3%	38,633 SH	Increased+5,270 SH
ISHARES TR	RUS MID CAP ETF	$1.4M	0.1%Prev: 0.1%	14,458 SH	Increased+1,922 SH
ISHARES TR	RUS TP200 GR ETF	$16.0M	0.9%Prev: 0.9%	64,138 SH	Increased+6,804 SH
ISHARES TR	RUS TP200 VL ETF	$10.0M	0.6%Prev: 0.6%	108,334 SH	Increased+9,380 SH
ISHARES TR	RUSEL 2500 ETF	$247K	0.0%Prev: 0.7%	3,231 SH	Decreased-137,124 SH
ISHARES TR	RUSSELL 2000 ETF	$1.3M	0.1%Prev: 0.1%	5,431 SH	Decreased-3,666 SH
ISHARES TR	S&P 100 ETF	$204K	0.0%Prev: 0.1%	640 SH	Decreased-4,248 SH
ISHARES TR	S&P 500 GRWT ETF	$8.1M	0.5%Prev: 0.5%	71,221 SH	Increased+6,275 SH
ISHARES TR	S&P 500 VAL ETF	$8.5M	0.5%Prev: 0.3%	40,117 SH	Increased+18,269 SH
ISHARES TR	SYSTEMATIC BD ET	$1.2M	0.1%	13,662 SH	New
ISHARES TR	TIPS BD ETF	$309K	0.0%Prev: 0.0%	2,800 SH	Decreased-273 SH
ISHARES TR	TRS FLT RT BD	$579K	0.0%	11,435 SH	New
ISHARES TR	US TREAS BD ETF	$5.5M	0.3%Prev: 0.1%	240,115 SH	Increased+192,207 SH
ISHARES TR	USD INV GRDE ETF	$8.2M	0.5%Prev: 0.4%	159,877 SH	Increased+53,720 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$350K	0.0%	6,516 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$425K	0.0%Prev: 0.1%	7,491 SH	Decreased-21,636 SH
J P MORGAN EXCHANGE TRADED F	FLEXIBLE DEBT ET	$1.5M	0.1%	29,724 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$953K	0.1%	14,916 SH	New
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	$2.1M	0.1%Prev: 0.0%	98,561 SH	Increased+86,062 SH
JOHN HANCOCK EXCHANGE TRADED	HIGH YIELD ETF	$1.8M	0.1%Prev: 0.0%	69,228 SH	Increased+60,870 SH
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$13.2M	0.7%Prev: 0.2%	168,408 SH	Increased+122,419 SH
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	$5.4M	0.3%Prev: 0.1%	158,586 SH	Increased+125,704 SH
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$13.4M	0.8%Prev: 0.1%	316,683 SH	Increased+264,740 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$5.8M	0.3%Prev: 0.1%	87,127 SH	Increased+69,386 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	$2.2M	0.1%Prev: 0.0%	51,747 SH	Increased+39,319 SH
JOHNSON & JOHNSON	COM	$7.7M	0.4%Prev: 0.4%	31,352 SH	Increased+2,845 SH
JOHNSON CONTROLS INTERNATION	SHS	$404K	0.0%	3,088 SH	New
JPMORGAN CHASE & CO	COM	$10.4M	0.6%	35,400 SH	New
KENVUE INC	COM	$699K	0.0%	40,557 SH	New
KIMCO REALTY CORP	COM	$253K	0.0%	11,251 SH	New
KINDER MORGAN INC DEL	COM	$357K	0.0%Prev: 0.0%	10,640 SH	Increased+2,432 SH
KIRBY CORP	COM	$853K	0.0%Prev: 0.1%	6,420 SH	Increased-899 SH
KLA CORP	COM NEW	$860K	0.0%	584 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$344K	0.0%Prev: 0.0%	5,978 SH	Increased-288 SH
KRAFT HEINZ CO	COM	$249K	0.0%	11,087 SH	New
KRANESHARES TRUST	ASIA PACIFIC ETF	$1.4M	0.1%Prev: 0.1%	59,928 SH	Decreased-18,929 SH
LAM RESEARCH CORP	COM NEW	$6.7M	0.4%	31,546 SH	New
LAMAR ADVERTISING CO	CL A	$321K	0.0%	2,538 SH	New
LEIDOS HOLDINGS INC	COM	$391K	0.0%	2,512 SH	New
LG DISPLAY CO LTD	SPONS ADR REP	$41K	0.0%	10,563 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$254K	0.0%	45,817 SH	New
LIBERTY ALL-STAR GROWTH FD I	COM	$185K	0.0%	38,999 SH	New
LINDE PLC	SHS	$688K	0.0%Prev: 0.1%	1,389 SH	Decreased-1,264 SH
LISTED FDS TR	SPEAR ALPHA ETF	$205K	0.0%	5,767 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$970K	0.1%	32,173 SH	New
LIVE OAK BANCSHARES INC	COM	$293K	0.0%	8,864 SH	New
LKQ CORP	COM	$649K	0.0%Prev: 0.0%	22,095 SH	Increased+8,135 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$72K	0.0%	14,289 SH	New
LOCKHEED MARTIN CORP	COM	$2.3M	0.1%Prev: 0.2%	3,807 SH	Increased-1,301 SH
LOUISIANA PAC CORP	COM	$537K	0.0%Prev: 0.0%	7,384 SH	Increased+4,453 SH
LOWES COS INC	COM	$1.5M	0.1%Prev: 0.2%	6,188 SH	Decreased-4,296 SH
LPL FINL HLDGS INC	COM	$208K	0.0%	690 SH	New
MARATHON PETE CORP	COM	$324K	0.0%Prev: 0.0%	1,328 SH	Decreased-1,885 SH
MARRIOTT INTL INC NEW	CL A	$640K	0.0%	1,958 SH	New
MARSH & MCLENNAN COS INC	COM	$1.1M	0.1%Prev: 0.1%	6,227 SH	Decreased-902 SH
MARVELL TECHNOLOGY INC	COM	$375K	0.0%	3,789 SH	New
MASTERCARD INCORPORATED	CL A	$3.9M	0.2%Prev: 0.3%	7,899 SH	Increased+1,895 SH
MCDONALDS CORP	COM	$3.9M	0.2%Prev: 0.2%	12,594 SH	Increased+5,901 SH
MCKESSON CORP	COM	$487K	0.0%	563 SH	New
MEDTRONIC PLC	SHS	$1.3M	0.1%Prev: 0.2%	14,936 SH	Decreased-7,091 SH
MERCK & CO INC	COM	$5.3M	0.3%Prev: 0.2%	44,258 SH	Increased+10,864 SH
META PLATFORMS INC	CL A	$11.0M	0.6%Prev: 0.7%	19,248 SH	Increased+2,842 SH
METLIFE INC	COM	$542K	0.0%Prev: 0.0%	7,664 SH	Decreased+416 SH
MICRON TECHNOLOGY INC	COM	$1.7M	0.1%	4,975 SH	New
MICROSOFT CORP	COM	$19.7M	1.1%Prev: 1.4%	53,229 SH	Increased+6,248 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$92K	0.0%	11,559 SH	New
MODINE MFG CO	COM	$258K	0.0%	1,191 SH	New
MONDELEZ INTL INC	CL A	$622K	0.0%	10,792 SH	New
MONOLITHIC PWR SYS INC	COM	$358K	0.0%	327 SH	New
MONSTER BEVERAGE CORP NEW	COM	$616K	0.0%Prev: 0.0%	8,504 SH	Increased+4,023 SH
MOODYS CORP	COM	$871K	0.0%	1,996 SH	New
MORGAN STANLEY	COM NEW	$896K	0.1%Prev: 0.0%	5,446 SH	Increased+3,706 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1000K	0.1%	2,304 SH	New
MSA SAFETY INC	COM	$252K	0.0%	1,538 SH	New
MSC INCOME FUND INC	COM	$405K	0.0%	33,233 SH	New
MURPHY USA INC	COM	$420K	0.0%	850 SH	New
NASDAQ INC	COM	$237K	0.0%Prev: 0.0%	2,796 SH	Increased-235 SH
NEBIUS GROUP N.V.	SHS CLASS A	$223K	0.0%	2,148 SH	New
NETFLIX INC.	COM	$5.8M	0.3%	60,802 SH	New
NEWMONT CORP	COM	$1.6M	0.1%	15,238 SH	New
NEXTDECADE CORP	COM	$91K	0.0%	11,832 SH	New
NEXTERA ENERGY INC	COM	$1.1M	0.1%Prev: 0.0%	12,290 SH	Increased+7,284 SH
NIKE INC	CL B	$808K	0.0%Prev: 0.0%	15,294 SH	Increased+9,878 SH
NORDIC AMERICAN TANKERS LIMI	COM	$64K	0.0%Prev: 0.0%	10,850 SH	Increased-14,150 SH
NORDSON CORP	COM	$225K	0.0%	846 SH	New
NORTHERN LTS FD TR III	HCM DEFEN 500	$2.6M	0.1%Prev: 0.2%	45,433 SH	Decreased-12,122 SH
NORTHERN LTS FD TR III	HCM DEFND 100	$2.6M	0.1%Prev: 0.2%	37,753 SH	Decreased-8,624 SH
NORTHERN LTS FD TR IV	BROOKSTONE ACTIV	$263K	0.0%Prev: 0.0%	7,949 SH	Increased+536 SH
NORTHERN LTS FD TR IV	BROOKSTONE DIVID	$452K	0.0%Prev: 0.0%	14,516 SH	Decreased-77 SH
NORTHERN LTS FD TR IV	BROOKSTONE GRWTH	$529K	0.0%Prev: 0.0%	14,487 SH	Increased-959 SH
NORTHERN LTS FD TR IV	BROOKSTONE INTER	$374K	0.0%	14,233 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE OPPOR	$256K	0.0%	8,055 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE ULTRA	$405K	0.0%	16,044 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE VALUE	$477K	0.0%Prev: 0.0%	14,661 SH	Increased+763 SH
NORTHERN LTS FD TR IV	BROOKSTONE YIELD	$210K	0.0%	7,682 SH	New
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$206K	0.0%Prev: 0.0%	823 SH	Decreased-198 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$708K	0.0%Prev: 0.0%	29,683 SH	Increased+4,241 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$509K	0.0%Prev: 0.0%	13,605 SH	Decreased-3,137 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$235K	0.0%Prev: 0.0%	5,892 SH	Increased-618 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$1.3M	0.1%Prev: 0.0%	21,979 SH	Increased+14,381 SH
NORTHROP GRUMMAN CORP	COM	$1.1M	0.1%	1,566 SH	New
NOVARTIS AG	SPONSORED ADR	$831K	0.0%Prev: 0.0%	5,440 SH	Increased+1,870 SH
NOVO-NORDISK A S	ADR	$228K	0.0%Prev: 0.0%	6,216 SH	Increased+3,033 SH
NRG ENERGY INC	COM NEW	$239K	0.0%	1,633 SH	New
NVIDIA CORPORATION	COM	$31.8M	1.8%Prev: 1.6%	182,090 SH	Increased-7,726 SH
OCCIDENTAL PETE CORP	COM	$220K	0.0%	3,387 SH	New
ONEOK INC NEW	COM	$292K	0.0%	3,227 SH	New
ORACLE CORP	COM	$4.3M	0.2%Prev: 0.3%	29,471 SH	Increased+3,781 SH
OREILLY AUTOMOTIVE INC	COM	$325K	0.0%Prev: 0.0%	3,518 SH	Decreased+3,278 SH
PACER FDS TR	SWAN SOS FD OF	$631K	0.0%	19,688 SH	New
PACER FDS TR	US CASH COWS 100	$230K	0.0%Prev: 0.0%	3,678 SH	Decreased-4,395 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.1M	0.2%Prev: 0.1%	27,838 SH	Increased+19,861 SH
PALO ALTO NETWORKS INC	COM	$368K	0.0%Prev: 0.0%	2,294 SH	Increased+982 SH
PARKER-HANNIFIN CORP	COM	$532K	0.0%	594 SH	New
PAYCHEX INC	COM	$379K	0.0%	4,118 SH	New
PEPSICO INC	COM	$2.7M	0.2%Prev: 0.3%	17,173 SH	Decreased-11,886 SH
PFIZER INC	COM	$1.3M	0.1%Prev: 0.1%	44,680 SH	Decreased-29,563 SH
PG&E CORP	COM	$245K	0.0%	13,930 SH	New
PHILIP MORRIS INTL INC	COM	$2.1M	0.1%Prev: 0.0%	12,804 SH	Increased+8,836 SH
PHILLIPS 66	COM	$1.1M	0.1%Prev: 0.0%	5,806 SH	Increased+2,793 SH
PIMCO ETF TR	25YR+ ZERO U S	$456K	0.0%	7,122 SH	New
PIMCO ETF TR	ENHNCD LW DUR AC	$201K	0.0%	2,101 SH	New
PIMCO ETF TR	SR LN ACTIVE ETF	$2.5M	0.1%Prev: 0.3%	51,087 SH	Decreased-18,240 SH
PIMCO INCOME STRATEGY FD II	COM	$554K	0.0%	80,427 SH	New
PINNACLE FINL PARTNERS INC	COM	$789K	0.0%Prev: 0.1%	9,155 SH	Decreased+618 SH
PLUG PWR INC	COM NEW	$27K	0.0%	11,802 SH	New
PNC FINL SVCS GROUP INC	COM	$1.1M	0.1%Prev: 0.0%	5,504 SH	Increased+2,793 SH
PPL CORP	COM	$304K	0.0%	7,949 SH	New
PRINCIPAL EXCHANGE TRADED FD	CAP APPRECIATION	$456K	0.0%	15,744 SH	New
PRINCIPAL EXCHANGE TRADED FD	FOCUSED BLUE CHI	$435K	0.0%	13,289 SH	New
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	$298K	0.0%	4,631 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$214K	0.0%	2,376 SH	New
PROCTER & GAMBLE CO	COM	$7.6M	0.4%	52,795 SH	New
PROGRESSIVE CORP	COM	$511K	0.0%Prev: 0.0%	2,578 SH	Decreased+671 SH
PROLOGIS INC.	COM	$1.1M	0.1%Prev: 0.0%	8,422 SH	Increased+6,390 SH
PROSHARES TR	S&P 500 DV ARIST	$233K	0.0%	2,199 SH	New
PROSHARES TR	SHORT QQQ	$1.3M	0.1%	39,410 SH	New
PROSHARES TR	SHORT S&P 500 NE	$281K	0.0%	7,408 SH	New
PROSHARES TR II	ULSHT BLOOMB OIL	$91K	0.0%	10,900 SH	New
PROSHARES TR II	ULTRASHRT EURO	$399K	0.0%	13,494 SH	New
PRUDENTIAL FINL INC	COM	$317K	0.0%	3,244 SH	New
PUBLIC STORAGE OPER CO	COM	$221K	0.0%	814 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$326K	0.0%	4,032 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$688K	0.0%	14,818 SH	New
PUTNAM MANAGED MUN INCOME TR	COM	$74K	0.0%	12,000 SH	New
QUALCOMM INC	COM	$634K	0.0%Prev: 0.1%	4,924 SH	Decreased-5,668 SH
QUANTA SVCS INC	COM	$229K	0.0%Prev: 0.0%	418 SH	Decreased-574 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$368K	0.0%	9,379 SH	New
REDDIT INC	CL A	$957K	0.1%Prev: 0.2%	7,107 SH	Decreased-13,690 SH
REGENERON PHARMACEUTICALS	COM	$731K	0.0%Prev: 0.0%	947 SH	Increased+616 SH
REPUBLIC SVCS INC	COM	$900K	0.1%Prev: 0.1%	4,109 SH	Decreased-325 SH
RESMED INC	COM	$228K	0.0%	1,017 SH	New
ROBINHOOD MKTS INC	COM CL A	$1.0M	0.1%Prev: 0.2%	14,505 SH	Decreased-39,289 SH
ROCKWELL AUTOMATION INC	COM	$423K	0.0%Prev: 0.0%	1,179 SH	Increased+297 SH
ROSS STORES INC	COM	$320K	0.0%	1,479 SH	New
ROYAL BK CDA	COM	$487K	0.0%	3,011 SH	New
ROYAL CARIBBEAN GROUP	COM	$606K	0.0%Prev: 0.0%	2,201 SH	Increased+1,024 SH
ROYCE SMALL CAP TRUST INC	COM	$295K	0.0%	17,757 SH	New
RTX CORPORATION	COM	$4.0M	0.2%Prev: 0.2%	20,603 SH	Increased+1,024 SH
RUSH ENTERPRISES INC	CL A	$246K	0.0%Prev: 0.0%	3,720 SH	Decreased-4,064 SH
S&P GLOBAL INC	COM	$350K	0.0%Prev: 0.0%	824 SH	Increased+187 SH
SALESFORCE INC	COM	$879K	0.0%Prev: 0.1%	4,707 SH	Decreased-856 SH
SANDISK CORP	COM	$303K	0.0%	477 SH	New
SCHWAB CHARLES CORP	COM	$582K	0.0%Prev: 0.0%	6,196 SH	Increased+1,500 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$692K	0.0%Prev: 0.0%	21,011 SH	Increased+13,142 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$5.4M	0.3%Prev: 0.0%	141,937 SH	Increased+135,236 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$274K	0.0%Prev: 0.0%	5,594 SH	Decreased-7,672 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$310K	0.0%	12,458 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.3M	0.1%Prev: 0.1%	93,471 SH	Increased+34,548 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$312K	0.0%	6,684 SH	New
SCHWAB STRATEGIC TR	MORTGAGE BACKED	$275K	0.0%	10,747 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$683K	0.0%	28,144 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.2M	0.1%Prev: 0.0%	53,519 SH	Increased+44,378 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.8M	0.1%Prev: 0.3%	57,802 SH	Decreased-89,382 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$11.4M	0.6%Prev: 0.1%	391,625 SH	Increased+352,262 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.2M	0.2%	123,908 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$297K	0.0%	13,818 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$467K	0.0%Prev: 0.0%	16,072 SH	Increased+6,796 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$780K	0.0%	29,313 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$200K	0.0%	511 SH	New
SEI INVTS CO	COM	$290K	0.0%	3,702 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$3.1M	0.2%	27,547 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$2.5M	0.1%	28,212 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.4M	0.1%	23,423 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$3.4M	0.2%	69,506 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.1M	0.1%	14,110 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.0M	0.1%	6,330 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$434K	0.0%	8,684 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$4.3M	0.2%	32,445 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$2.0M	0.1%	44,290 SH	New
SEMPRA	COM	$242K	0.0%	2,491 SH	New
SERVICENOW INC	COM	$581K	0.0%Prev: 0.1%	5,558 SH	Decreased+4,063 SH
SHELL PLC	SPON ADS	$855K	0.0%Prev: 0.1%	9,189 SH	Increased-556 SH
SHERWIN WILLIAMS CO	COM	$208K	0.0%	648 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.9M	0.1%	16,219 SH	New
SIMON PPTY GROUP INC NEW	COM	$422K	0.0%	2,262 SH	New
SLB LIMITED	COM STK	$267K	0.0%	5,191 SH	New
SOFI TECHNOLOGIES INC	COM	$1.2M	0.1%Prev: 0.2%	78,143 SH	Decreased-151,160 SH
SOUTHERN CO	COM	$821K	0.0%Prev: 0.0%	8,507 SH	Increased+4,559 SH
SPDR GOLD TR	GOLD SHS	$1.5M	0.1%Prev: 0.2%	3,419 SH	Decreased-5,725 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$22.8M	1.3%	497,548 SH	New
SPDR SERIES TRUST	BLOOMBERG EMERGI	$743K	0.0%	35,980 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$82.5M	4.7%	1,652,685 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$2.6M	0.1%	99,521 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$417K	0.0%	860 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$1.5M	0.1%	31,759 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$692K	0.0%	19,525 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$2.5M	0.1%	104,427 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$2.3M	0.1%	58,228 SH	New
SSR MINING IN	COM	$309K	0.0%Prev: 0.0%	10,516 SH	Increased-382 SH
STARBUCKS CORP	COM	$1.1M	0.1%Prev: 0.1%	12,169 SH	Decreased+680 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.7M	0.2%	6,507 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$376K	0.0%	609 SH	New
STERLING CAP FDS	CAP HEDGED EQT P	$3.2M	0.2%	135,001 SH	New
STERLING CAP FDS	CAPITAL MULTI	$2.5M	0.1%	101,047 SH	New
STERLING CAP FDS	NATIONAL MUNI BD	$856K	0.0%	34,415 SH	New
STERLING CAP FDS	ULTRA SHORT BOND	$307K	0.0%	12,277 SH	New
STONEX GROUP INC	COM	$987K	0.1%Prev: 0.1%	12,233 SH	Increased+3,696 SH
STRATEGY INC	CL A NEW	$560K	0.0%	4,484 SH	New
STRYKER CORPORATION	COM	$272K	0.0%	827 SH	New
SYNCHRONY FINANCIAL	COM	$870K	0.0%Prev: 0.1%	12,783 SH	Decreased-9,225 SH
SYNOPSYS INC	COM	$248K	0.0%	626 SH	New
SYSCO CORP	COM	$857K	0.0%Prev: 0.1%	12,010 SH	Decreased-4,197 SH
T-MOBILE US INC	COM	$399K	0.0%Prev: 0.0%	1,899 SH	Increased+1,044 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.8M	0.1%	5,261 SH	New
TARGA RES CORP	COM	$261K	0.0%	1,039 SH	New
TARGET CORP	COM	$252K	0.0%	2,076 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$238K	0.0%	394 SH	New
TERADYNE INC	COM	$206K	0.0%	696 SH	New
TESLA INC	COM	$10.7M	0.6%Prev: 0.6%	28,730 SH	Increased-1,619 SH
TEXAS INSTRS INC	COM	$1.5M	0.1%Prev: 0.1%	7,550 SH	Increased+1,043 SH
THE CAMPBELLS COMPANY	COM	$213K	0.0%	9,550 SH	New
THE CIGNA GROUP	COM	$435K	0.0%Prev: 0.0%	1,630 SH	Increased+828 SH
THERMO FISHER SCIENTIFIC INC	COM	$631K	0.0%Prev: 0.1%	1,284 SH	Decreased-168 SH
THREDUP INC	CL A	$206K	0.0%Prev: 0.0%	62,726 SH	Increased-2,130 SH
TIDAL TRUST III	MRP SYNTHEQUITY	$218K	0.0%	8,318 SH	New
TJX COS INC NEW	COM	$746K	0.0%Prev: 0.0%	4,670 SH	Increased+699 SH
TORONTO DOMINION BK ONT	COM NEW	$301K	0.0%	3,222 SH	New
TRACTOR SUPPLY CO	COM	$777K	0.0%Prev: 0.1%	17,147 SH	Decreased-2,880 SH
TRANE TECHNOLOGIES PLC	SHS	$351K	0.0%	843 SH	New
TRANSDIGM GROUP INC	COM	$287K	0.0%Prev: 0.0%	248 SH	Increased+83 SH
TRAVELERS COMPANIES INC	COM	$219K	0.0%	750 SH	New
TRIMBLE INC	COM	$231K	0.0%	3,547 SH	New
TRUIST FINL CORP	COM	$636K	0.0%	13,838 SH	New
TWO HARBORS INVENTMENT CORPO	COM	$1.3M	0.1%	111,965 SH	New
U S PHYSICAL THERAPY	COM	$312K	0.0%	4,158 SH	New
UBER TECHNOLOGIES INC	COM	$1.1M	0.1%Prev: 0.1%	14,911 SH	Increased+531 SH
UNILEVER PLC	SPON ADR NEW	$255K	0.0%	4,482 SH	New
UNION PAC CORP	COM	$1.8M	0.1%Prev: 0.1%	7,588 SH	Decreased-312 SH
UNITED PARCEL SVCS INC	CL B	$1.0M	0.1%	10,473 SH	New
UNITED RENTALS INC	COM	$216K	0.0%Prev: 0.0%	297 SH	Decreased-154 SH
UNITEDHEALTH GROUP INC	COM	$3.3M	0.2%Prev: 0.3%	12,337 SH	Decreased+4,439 SH
UPSTART HLDGS INC	COM	$467K	0.0%Prev: 0.1%	18,209 SH	Decreased-18,988 SH
US BANCORP	COM NEW	$770K	0.0%	14,803 SH	New
VALERO ENERGY CORP	COM	$351K	0.0%Prev: 0.0%	1,419 SH	Decreased-1,442 SH
VALMONT INDS INC	COM	$241K	0.0%	604 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$322K	0.0%Prev: 0.0%	11,223 SH	Increased+2,740 SH
VANECK ETF TRUST	GOLD MINERS ETF	$998K	0.1%Prev: 0.1%	10,870 SH	Decreased-17,485 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$418K	0.0%	4,318 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$584K	0.0%	1,523 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$4.3M	0.2%	96,180 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.4M	0.1%Prev: 0.2%	3,415 SH	Decreased-3,251 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$794K	0.0%Prev: 0.1%	6,377 SH	Increased-848 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$380K	0.0%Prev: 0.0%	3,735 SH	Increased+103 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$497K	0.0%Prev: 0.1%	6,338 SH	Decreased-5,842 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$5.1M	0.3%Prev: 0.1%	69,630 SH	Increased+51,380 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$443K	0.0%Prev: 0.0%	9,218 SH	Increased+4,642 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.3M	0.1%Prev: 0.2%	5,242 SH	Increased-872 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.2M	0.1%Prev: 0.1%	7,203 SH	Increased+114 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$375K	0.0%	1,457 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$363K	0.0%Prev: 0.0%	1,971 SH	Increased+687 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.9M	0.2%Prev: 0.2%	10,186 SH	Increased-849 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$441K	0.0%Prev: 0.1%	4,975 SH	Decreased-13,666 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$57.8M	3.3%Prev: 3.7%	96,791 SH	Increased+3,255 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$310K	0.0%	1,429 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$1.5M	0.1%Prev: 0.1%	5,910 SH	Increased-118 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.5M	0.1%Prev: 0.2%	7,883 SH	Increased+316 SH
VANGUARD INDEX FDS	VALUE ETF	$3.3M	0.2%Prev: 0.2%	16,955 SH	Increased+168 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$5.0M	0.3%Prev: 0.1%	66,174 SH	Increased+35,183 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.2M	0.1%Prev: 0.1%	22,330 SH	Increased-1,858 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$217K	0.0%	2,634 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$295K	0.0%Prev: 0.1%	3,015 SH	Decreased-15,138 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.3M	0.1%Prev: 0.1%	15,723 SH	Increased+1,353 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$615K	0.0%	4,447 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$479K	0.0%Prev: 0.0%	9,581 SH	Increased+1,915 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.7M	0.2%Prev: 0.2%	75,049 SH	Increased+23,862 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$710K	0.0%Prev: 0.0%	8,576 SH	Increased+5,208 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4.6M	0.3%Prev: 0.3%	77,381 SH	Increased+4,932 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$2.0M	0.1%Prev: 0.1%	36,541 SH	Increased+6,307 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$5.2M	0.3%Prev: 0.4%	111,234 SH	Decreased-9,887 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$3.7M	0.2%Prev: 0.3%	63,025 SH	Decreased-4,444 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.5M	0.1%Prev: 0.1%	18,504 SH	Increased+3,844 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$276K	0.0%	2,940 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$3.1M	0.2%Prev: 0.1%	30,923 SH	Increased+12,696 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.1M	0.1%Prev: 0.1%	9,846 SH	Increased+5,004 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.3M	0.2%Prev: 0.2%	52,063 SH	Increased+8,966 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$4.2M	0.2%Prev: 0.2%	63,843 SH	Increased+26,190 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$9.4M	0.5%Prev: 0.4%	63,633 SH	Increased+22,831 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$780K	0.0%Prev: 0.1%	8,280 SH	Increased-1,407 SH
VANGUARD WORLD FD	ENERGY ETF	$1.2M	0.1%Prev: 0.1%	6,836 SH	Decreased-2,745 SH
VANGUARD WORLD FD	INF TECH ETF	$917K	0.1%Prev: 0.0%	1,314 SH	Increased+405 SH
VANGUARD WORLD FD	MATERIALS ETF	$491K	0.0%Prev: 0.0%	2,177 SH	Increased-2 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$931K	0.1%	6,425 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$1.4M	0.1%	3,792 SH	New
VENTAS INC	COM	$369K	0.0%	4,508 SH	New
VERIZON COMMUNICATIONS INC	COM	$4.1M	0.2%Prev: 0.1%	82,617 SH	Increased+45,642 SH
VERTEX PHARMACEUTICALS INC	COM	$1.3M	0.1%Prev: 0.0%	2,821 SH	Increased+1,522 SH
VERTIV HOLDINGS CO	COM CL A	$576K	0.0%	2,297 SH	New
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$349K	0.0%	4,881 SH	New
VISA INC	COM CL A	$5.9M	0.3%Prev: 0.5%	19,483 SH	Decreased+908 SH
VITA COCO CO INC	COM	$403K	0.0%Prev: 0.0%	8,415 SH	Increased-2,000 SH
W & T OFFSHORE INC	COM	$61K	0.0%	17,755 SH	New
WALDENCAST PLC	CLASS A ORD SHS	$16K	0.0%Prev: 0.0%	16,975 SH	Decreased-102,873 SH
WALMART INC	COM	$6.2M	0.3%Prev: 0.4%	49,498 SH	Increased-7,277 SH
WARNER BROS DISCOVERY INC	COM SER A	$270K	0.0%	9,817 SH	New
WASTE MGMT INC DEL	COM	$1.2M	0.1%Prev: 0.1%	5,392 SH	Decreased-412 SH
WATSCO INC	COM	$499K	0.0%	1,373 SH	New
WEC ENERGY GROUP INC	COM	$539K	0.0%	4,654 SH	New
WELLS FARGO & CO	COM	$4.2M	0.2%	53,059 SH	New
WELLTOWER INC	COM	$739K	0.0%	3,736 SH	New
WESTERN DIGITAL CORP	COM	$439K	0.0%	1,623 SH	New
WESTWATER RES INC	COM NEW	$7K	0.0%	10,000 SH	New
WILLIAMS COS INC	COM	$443K	0.0%Prev: 0.0%	6,088 SH	Increased+2,359 SH
WINTRUST FINL CORP	COM	$738K	0.0%Prev: 0.0%	5,308 SH	Increased+266 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$3.9M	0.2%	88,086 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$560K	0.0%Prev: 0.0%	11,117 SH	Increased+2,286 SH
WISDOMTREE TR	US QTLY DIV GRT	$277K	0.0%	3,157 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$321K	0.0%Prev: 0.0%	7,392 SH	Increased+2,762 SH
WORKDAY INC	CL A	$239K	0.0%Prev: 0.0%	1,838 SH	Decreased+494 SH
WORLD GOLD TR	SPDR GLD MINIS	$2.6M	0.1%	27,909 SH	New
WW GRAINGER INC	COM	$753K	0.0%	690 SH	New
XCEL ENERGY INC	COM	$338K	0.0%	4,261 SH	New
YUM BRANDS INC	COM	$1.0M	0.1%	6,461 SH	New
ZACKS TRUST	EARNGS CONSTANT	$1.7M	0.1%Prev: 0.1%	48,796 SH	Decreased-12,954 SH
ZACKS TRUST	QUALITY INTERNAT	$788K	0.0%	29,218 SH	New
ZACKS TRUST	SMALL/MID CAP	$644K	0.0%Prev: 0.1%	17,380 SH	Decreased-5,581 SH
ZURN ELKAY WATER SOLNS CORP	COM	$224K	0.0%	4,989 SH	New

Sold (vs prior filing)

ABBOTT LABS — $2.4M
AGILON HEALTH INC — $186K
AIR PRODS & CHEMS INC — $1.1M
AKAMAI TECHNOLOGIES INC — $805K
ALIBABA GROUP HLDG LTD — $205K
AMERICAN INTL GROUP INC — $343K
AMPHENOL CORP NEW — $922K
ASML HOLDING N V — $248K
ASTRAZENECA PLC — $553K
AXALTA COATING SYS LTD — $528K
BANCO BRADESCO S A — $26K
BARCLAYS PLC — $159K
BERRY GLOBAL GROUP INC — $600K
BITWISE BITCOIN ETF TR — $215K
BLACKROCK ETF TRUST — $299K
BOOZ ALLEN HAMILTON HLDG COR — $244K
BP PLC — $214K
CARNIVAL CORP — $219K
CASSAVA SCIENCES INC — $19K
CBRE GROUP INC — $270K
… and 159 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