Sovran Advisors, LLC

CIK 0002051471 • 6 13F filings • Apr 25, 2025 – Jul 30, 2026

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Filer information

Filed by: Sovran Advisors, LLC, Chief Compliance Officer
Address: 3131 CAMINO DEL RIO N, SUITE 800, SAN DIEGO, CA, 92108
Phone: 626-755-2195
AUM: $1.18B

AUM over time

$1.34B 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: $1.18B529 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.6M	0.1%Prev: 0.1%	12,653 SH	Increased+374 SH
ABBVIE INC	COM	$1.5M	0.1%Prev: 0.1%	6,901 SH	Decreased+345 SH
ABRDN ETFS	BBRG ALL COMD K1	$523K	0.0%Prev: 0.0%	25,810 SH	Increased+16,087 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.2M	0.1%Prev: 0.1%	4,195 SH	Decreased-1,319 SH
ADOBE INC	COM	$1.0M	0.1%Prev: 0.1%	3,337 SH	Decreased-79 SH
ADVANCED MICRO DEVICES INC	COM	$1.6M	0.1%Prev: 0.1%	7,073 SH	Increased+3,590 SH
AFLAC INC	COM	$237K	0.0%	2,165 SH	New
ALPHABET INC	CAP STK CL A	$7.8M	0.7%Prev: 0.6%	23,459 SH	Increased+1,240 SH
ALPHABET INC	CAP STK CL C	$9.2M	0.8%Prev: 0.8%	27,572 SH	Increased-2,550 SH
ALPS ETF TR	OSHARES US QUALT	$213K	0.0%Prev: 0.0%	3,621 SH	Increased
AMAZON COM INC	COM	$13.7M	1.2%Prev: 1.0%	57,694 SH	Increased+5,067 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.2M	0.1%Prev: 0.1%	14,229 SH	Increased+1,730 SH
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	$4.0M	0.3%Prev: 0.3%	60,762 SH	Increased+4,372 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$4.4M	0.4%Prev: 0.4%	55,627 SH	Decreased-10,961 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.1M	0.1%Prev: 0.1%	9,933 SH	Increased+142 SH
AMERICAN EXPRESS CO	COM	$334K	0.0%Prev: 0.0%	936 SH	Increased+23 SH
AMERIPRISE FINL INC	COM	$506K	0.0%Prev: 0.0%	997 SH	Decreased-175 SH
AMGEN INC	COM	$1.9M	0.2%Prev: 0.1%	5,660 SH	Increased+228 SH
AMPHENOL CORP NEW	CL A	$304K	0.0%	1,970 SH	New
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$1.6M	0.1%	24,577 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$571K	0.0%Prev: 0.3%	12,551 SH	Decreased-72,113 SH
ANALOG DEVICES INC	COM	$550K	0.0%Prev: 0.0%	1,819 SH	Increased+3 SH
APPLE INC	COM	$26.7M	2.3%Prev: 2.4%	103,389 SH	Decreased+1,830 SH
APPLIED INDL TECHNOLOGIES IN	COM	$581K	0.0%Prev: 0.0%	2,057 SH	Increased
APPLIED MATLS INC	COM	$1.9M	0.2%Prev: 0.0%	5,897 SH	Increased+3,500 SH
APPLOVIN CORP	COM CL A	$297K	0.0%Prev: 0.0%	489 SH	Decreased-56 SH
ARISTA NETWORKS INC	COM SHS	$1.8M	0.2%Prev: 0.2%	13,917 SH	Decreased+1,255 SH
ARK ETF TR	INNOVATION ETF	$591K	0.1%Prev: 0.1%	7,216 SH	Decreased+54 SH
ARK ETF TR	NEXT GNRTN INTER	$491K	0.0%Prev: 0.1%	3,289 SH	Decreased-1,579 SH
ASML HOLDING N V	N Y REGISTRY SHS	$3.3M	0.3%Prev: 0.2%	2,513 SH	Increased+710 SH
ASTRAZENECA PLC	SPONSORED ADR	$229K	0.0%	2,439 SH	New
AT&T INC	COM	$883K	0.1%Prev: 0.1%	37,215 SH	Decreased-161 SH
ATLANTIC UN BANKSHARES CORP	COM	$1.2M	0.1%	31,386 SH	New
ATMOS ENERGY CORP	COM	$270K	0.0%Prev: 0.0%	1,583 SH	Increased+330 SH
AUTOMATIC DATA PROCESSING IN	COM	$235K	0.0%	902 SH	New
BANCO SANTANDER SA	ADR	$395K	0.0%	32,612 SH	New
BANK AMERICA CORP	COM	$522K	0.0%Prev: 0.1%	9,927 SH	Decreased-882 SH
BANK NEW YORK MELLON CORP	COM	$958K	0.1%Prev: 0.1%	7,727 SH	Increased-889 SH
BANNER CORP	COM NEW	$1.1M	0.1%	17,382 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	0.2%Prev: 0.3%	5,574 SH	Decreased-1,702 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$6.1M	0.5%Prev: 0.6%	199,022 SH	Decreased+38,965 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$5.4M	0.5%Prev: 0.5%	155,701 SH	Decreased+4,727 SH
BLACKROCK ETF TRUST	ISHARES US CARBO	$459K	0.0%	6,112 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$19.4M	1.6%Prev: 1.7%	317,137 SH	Increased+5,908 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$2.0M	0.2%	62,880 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$7.1M	0.6%Prev: 0.6%	181,727 SH	Increased+4,488 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$4.7M	0.4%Prev: 0.4%	88,353 SH	Decreased-2,369 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$525K	0.0%Prev: 0.0%	10,682 SH	Increased+2,032 SH
BLACKROCK INC	COM	$1.1M	0.1%Prev: 0.1%	974 SH	Increased+205 SH
BLACKSTONE INC	COM	$286K	0.0%Prev: 0.0%	1,776 SH	Increased+16 SH
BLOOM ENERGY CORP	COM CL A	$934K	0.1%Prev: 0.1%	6,714 SH	Increased+45 SH
BOEING CO	COM	$839K	0.1%Prev: 0.1%	3,387 SH	Increased-35 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$468K	0.0%Prev: 0.0%	10,057 SH	Decreased-1,269 SH
BOOKING HOLDINGS INC	COM	$249K	0.0%Prev: 0.1%	48 SH	Decreased-75 SH
BP PLC	SPONSORED ADR	$414K	0.0%Prev: 0.0%	11,788 SH	Increased+172 SH
BRISTOL-MYERS SQUIBB CO	COM	$321K	0.0%Prev: 0.0%	5,677 SH	Increased-608 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$561K	0.0%Prev: 0.0%	9,665 SH	Increased+349 SH
BROADCOM INC	COM	$10.5M	0.9%Prev: 0.5%	30,631 SH	Increased+16,789 SH
CALAMOS LNG SHR EQT DYNAMIC	COM	$190K	0.0%Prev: 0.0%	12,621 SH	Increased+512 SH
CAMECO CORP	COM	$253K	0.0%Prev: 0.0%	2,241 SH	Increased-171 SH
CAMTEK LTD	ORD	$210K	0.0%	1,457 SH	New
CANADIAN NAT RES LTD	COM	$214K	0.0%	6,288 SH	New
CANARY XRP ETF	SHS	$224K	0.0%	10,200 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$3.1M	0.3%Prev: 0.3%	85,526 SH	Increased+2,286 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$6.2M	0.5%Prev: 0.6%	150,521 SH	Decreased-11,352 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$2.3M	0.2%Prev: 0.2%	62,482 SH	Increased+1,554 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$15.2M	1.3%Prev: 1.4%	341,726 SH	Decreased-25,031 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$736K	0.1%Prev: 0.1%	23,842 SH	Increased+528 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$3.7M	0.3%Prev: 0.3%	101,658 SH	Increased-2,617 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$3.3M	0.3%Prev: 0.3%	99,717 SH	Increased+3,044 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$11.2M	1.0%Prev: 1.0%	249,491 SH	Decreased-7,200 SH
CAPITAL GROUP INTERNATIONAL	SHS	$2.6M	0.2%	72,332 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$685K	0.1%Prev: 0.3%	22,117 SH	Decreased-96,270 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$496K	0.0%Prev: 0.0%	14,859 SH	Increased-57 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$9.8M	0.8%Prev: 0.8%	367,885 SH	Increased+40,652 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$13.5M	1.1%Prev: 1.1%	595,453 SH	Increased+31,461 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.9M	0.2%Prev: 0.1%	69,853 SH	Increased+10,639 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$3.5M	0.3%Prev: 0.3%	134,109 SH	Decreased-6,499 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$1.3M	0.1%Prev: 0.1%	47,001 SH	Increased+5,114 SH
CAPITAL ONE FINL CORP	COM	$2.0M	0.2%Prev: 0.3%	8,343 SH	Decreased-7,302 SH
CARDINAL HEALTH INC	COM	$233K	0.0%Prev: 0.0%	1,093 SH	Increased+24 SH
CARNIVAL CORP	UNIT 99/99/9999	$247K	0.0%Prev: 0.0%	8,379 SH	Increased+100 SH
CASEYS GEN STORES INC	COM	$488K	0.0%Prev: 0.0%	766 SH	Increased
CATERPILLAR INC	COM	$1.8M	0.2%Prev: 0.1%	2,845 SH	Increased+77 SH
CAVA GROUP INC	COM	$3.0M	0.3%Prev: 0.3%	42,335 SH	Decreased-25,623 SH
CELANESE CORP DEL	COM	$255K	0.0%Prev: 0.0%	5,404 SH	Decreased-3,945 SH
CHARTER COMMUNICATIONS INC N	CL A	$209K	0.0%	1,076 SH	New
CHEVRON CORP NEW	COM	$1.2M	0.1%Prev: 0.1%	7,288 SH	Increased-420 SH
CHUBB LIMITED	COM	$634K	0.1%Prev: 0.0%	2,104 SH	Increased+867 SH
CINTAS CORP	COM	$276K	0.0%Prev: 0.0%	1,413 SH	Decreased-240 SH
CISCO SYS INC	COM	$1.1M	0.1%Prev: 0.1%	14,844 SH	Increased+3,406 SH
CLOUDFLARE INC	CL A COM	$553K	0.0%Prev: 0.1%	3,004 SH	Decreased+109 SH
CME GROUP INC	COM	$305K	0.0%Prev: 0.0%	1,118 SH	Increased+38 SH
COCA COLA CO	COM	$1.3M	0.1%Prev: 0.1%	18,975 SH	Decreased-681 SH
COINBASE GLOBAL INC	COM CL A	$2.6M	0.2%Prev: 0.0%	11,023 SH	Increased+9,487 SH
COLGATE PALMOLIVE CO	COM	$239K	0.0%	2,836 SH	New
COLUMBIA ETF TR I	RESH ENHNC COR	$4.4M	0.4%Prev: 0.4%	106,260 SH	Increased+5,574 SH
COMCAST CORP NEW	CL A	$220K	0.0%	7,751 SH	New
CONOCOPHILLIPS	COM	$1.2M	0.1%Prev: 0.1%	11,993 SH	Increased-743 SH
CONSOLIDATED EDISON INC	COM	$376K	0.0%Prev: 0.0%	3,667 SH	Increased+653 SH
CONSTELLATION ENERGY CORP	COM	$313K	0.0%Prev: 0.0%	916 SH	Decreased-42 SH
COPART INC	COM	$338K	0.0%Prev: 0.1%	8,183 SH	Decreased-6,867 SH
COREWEAVE INC	COM CL A	$6.7M	0.6%	70,438 SH	New
COSTCO WHSL CORP NEW	COM	$5.1M	0.4%Prev: 0.5%	5,303 SH	Decreased-1,108 SH
COUPANG INC	CL A	$460K	0.0%Prev: 0.1%	21,670 SH	Decreased-98 SH
CREDICORP LTD	COM	$1.4M	0.1%	4,259 SH	New
CROWDSTRIKE HLDGS INC	CL A	$4.5M	0.4%Prev: 0.4%	9,862 SH	Increased+1,759 SH
CULLEN FROST BANKERS INC	COM	$778K	0.1%Prev: 0.1%	5,591 SH	Decreased-755 SH
DANAHER CORPORATION	COM	$462K	0.0%Prev: 0.1%	1,928 SH	Decreased-1,550 SH
DBX ETF TR	XTRACK MSCI EAFE	$290K	0.0%Prev: 0.0%	9,338 SH	Decreased-1,537 SH
DEERE & CO	COM	$299K	0.0%Prev: 0.0%	580 SH	Increased-22 SH
DELL TECHNOLOGIES INC	CL C	$3.5M	0.3%Prev: 0.0%	29,281 SH	Increased+26,856 SH
DIGITAL RLTY TR INC	COM	$611K	0.1%Prev: 0.1%	3,803 SH	Decreased-793 SH
DIME CMNTY BANCSHARES INC	COM	$1.1M	0.1%	34,217 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$620K	0.1%Prev: 0.0%	12,041 SH	Increased-34 SH
DISNEY WALT CO	COM	$481K	0.0%Prev: 0.0%	4,240 SH	Decreased-72 SH
DOMINION ENERGY INC	COM	$414K	0.0%Prev: 0.0%	6,857 SH	Increased+149 SH
DOUBLELINE INCOME SOLUTIONS	COM	$1.1M	0.1%Prev: 0.1%	92,534 SH	Increased+4,915 SH
DOUBLELINE YIELD OPPORTUNITI	COM	$153K	0.0%Prev: 0.0%	10,397 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$320K	0.0%Prev: 0.0%	2,695 SH	Decreased+133 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$421K	0.0%Prev: 0.0%	3,655 SH	Decreased-812 SH
ELECTRONIC ARTS INC	COM	$480K	0.0%Prev: 0.0%	2,353 SH	Increased+9 SH
ELEVANCE HEALTH INC FORMERLY	COM	$232K	0.0%	608 SH	New
ELI LILLY & CO	COM	$1.9M	0.2%Prev: 0.2%	1,887 SH	Increased-225 SH
ENBRIDGE INC	COM	$226K	0.0%Prev: 0.0%	4,820 SH	Decreased-127 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$455K	0.0%Prev: 0.0%	3,848 SH	Increased+1,204 SH
ETF SER SOLUTIONS	US GLB JETS	$309K	0.0%Prev: 0.0%	10,653 SH	Increased+200 SH
ETFIS SER TR I	VIRTUS REAVES UT	$317K	0.0%Prev: 0.1%	3,858 SH	Decreased-3,420 SH
EVERSOURCE ENERGY	COM	$258K	0.0%Prev: 0.0%	3,707 SH	Increased+851 SH
EXPEDITORS INTL WASH INC	COM	$456K	0.0%Prev: 0.1%	2,785 SH	Decreased-2,355 SH
EXXON MOBIL CORP	COM	$1.7M	0.1%Prev: 0.1%	12,778 SH	Increased+626 SH
FACTSET RESH SYS INC	COM	$201K	0.0%	694 SH	New
FASTENAL CO	COM	$289K	0.0%Prev: 0.1%	6,631 SH	Decreased-7,693 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$831K	0.1%Prev: 0.1%	8,984 SH	Decreased
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$6.2M	0.5%Prev: 0.5%	112,243 SH	Increased+1,631 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$276K	0.0%Prev: 0.0%	7,260 SH	Increased+347 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.7M	0.1%Prev: 0.1%	40,019 SH	Increased+2,865 SH
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	$995K	0.1%Prev: 0.1%	25,937 SH	Increased+1,137 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.0M	0.2%Prev: 0.1%	34,774 SH	Increased+23,725 SH
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$211K	0.0%Prev: 0.0%	3,122 SH	Increased
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$562K	0.0%Prev: 0.0%	7,681 SH	Increased+75 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$202K	0.0%	2,607 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$240K	0.0%Prev: 0.0%	3,182 SH	Increased-128 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.3M	0.1%Prev: 0.1%	5,647 SH	Decreased-11 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$442K	0.0%Prev: 0.0%	7,797 SH	Increased+350 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$721K	0.1%Prev: 0.1%	37,050 SH	Decreased-3,381 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$440K	0.0%Prev: 0.0%	8,560 SH	Decreased-207 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$670K	0.1%Prev: 0.1%	28,002 SH	Decreased-1,195 SH
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	$372K	0.0%Prev: 0.0%	9,230 SH	Increased
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$2.0M	0.2%Prev: 0.2%	27,530 SH	Decreased-5,517 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$1.1M	0.1%Prev: 0.1%	6,882 SH	Decreased-3,440 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$6.1M	0.5%Prev: 0.5%	54,098 SH	Increased-2,531 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$420K	0.0%Prev: 0.0%	5,783 SH	Increased-67 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$218K	0.0%Prev: 0.0%	1,249 SH	Increased
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.4M	0.1%Prev: 0.1%	14,818 SH	Decreased-1,080 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$475K	0.0%Prev: 0.0%	7,923 SH	Increased+729 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$5.2M	0.4%Prev: 0.2%	104,023 SH	Increased+62,811 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$204K	0.0%	7,449 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$243K	0.0%	4,850 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$530K	0.0%Prev: 0.0%	13,584 SH	Increased-457 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.7M	0.1%Prev: 0.2%	32,360 SH	Decreased-2,256 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$668K	0.1%Prev: 0.1%	16,436 SH	Increased+1 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	$1.9M	0.2%Prev: 0.2%	51,878 SH	Increased-3,315 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.1M	0.2%Prev: 0.2%	60,281 SH	Increased+3,647 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$257K	0.0%Prev: 0.0%	6,764 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$202K	0.0%	4,829 SH	New
FORD MTR CO	COM	$352K	0.0%Prev: 0.0%	25,492 SH	Increased-1,345 SH
FRANKLIN RESOURCES INC	COM	$915K	0.1%Prev: 0.1%	35,234 SH	Increased+9,481 SH
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$2.4M	0.2%Prev: 0.2%	98,620 SH	Increased-253 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$1.6M	0.1%Prev: 0.1%	66,697 SH	Increased+3,795 SH
FS KKR CAP CORP	COM	$1.0M	0.1%Prev: 0.1%	68,674 SH	Decreased-955 SH
GALECTIN THERAPEUTICS INC	COM NEW	$712K	0.1%Prev: 0.1%	225,874 SH	Decreased+68,469 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$5.1M	0.4%Prev: 0.4%	948,510 SH	Increased+4,788 SH
GE AEROSPACE	COM NEW	$1.7M	0.1%Prev: 0.1%	5,260 SH	Increased-17 SH
GE VERNOVA INC	COM	$1.4M	0.1%Prev: 0.1%	2,199 SH	Increased+1,203 SH
GENERAL DYNAMICS CORP	COM	$239K	0.0%Prev: 0.0%	649 SH	Increased-19 SH
GENUINE PARTS CO	COM	$217K	0.0%Prev: 0.0%	1,593 SH	Increased-52 SH
GILEAD SCIENCES INC	COM	$816K	0.1%Prev: 0.1%	6,728 SH	Increased+830 SH
GLOBAL X FDS	ARTIFICIAL ETF	$817K	0.1%Prev: 0.1%	15,607 SH	Increased+1,253 SH
GLOBAL X FDS	DEFENSE TECH ETF	$419K	0.0%Prev: 0.0%	5,415 SH	Increased+529 SH
GLOBAL X FDS	NASDAQ 100 COVER	$526K	0.0%Prev: 0.0%	29,409 SH	Decreased-2,202 SH
GLOBAL X FDS	US INFR DEV ETF	$955K	0.1%Prev: 0.3%	18,576 SH	Decreased-43,092 SH
GLOBALSTAR INC	COM NEW	$4.2M	0.4%Prev: 0.3%	66,500 SH	Increased+150 SH
GOLDMAN SACHS BDC INC	SHS	$117K	0.0%	12,455 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$573K	0.0%Prev: 0.1%	7,134 SH	Decreased-1,063 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$322K	0.0%Prev: 0.0%	6,059 SH	Increased+776 SH
GOLDMAN SACHS GROUP INC	COM	$362K	0.0%Prev: 0.0%	371 SH	Increased+39 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$713K	0.1%Prev: 0.1%	55,684 SH	Decreased-17,958 SH
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$774K	0.1%Prev: 0.1%	60,290 SH	Decreased-20,379 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$615K	0.1%Prev: 0.1%	17,923 SH	Decreased-3,120 SH
HCA HEALTHCARE INC	COM	$582K	0.0%Prev: 0.1%	1,202 SH	Decreased-1,076 SH
HOME DEPOT INC	COM	$1.7M	0.1%Prev: 0.2%	4,367 SH	Decreased-236 SH
HONEYWELL INTL INC	COM	$619K	0.1%Prev: 0.0%	2,880 SH	Increased+81 SH
HSBC HLDGS PLC	SPON ADR NEW	$262K	0.0%Prev: 0.0%	3,161 SH	Increased-87 SH
ICICI BANK LIMITED	ADR	$419K	0.0%Prev: 0.0%	13,598 SH	Increased+6,555 SH
ILLINOIS TOOL WKS INC	COM	$388K	0.0%Prev: 0.1%	1,481 SH	Decreased-1,003 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$8.6M	0.7%Prev: 0.7%	254,534 SH	Increased-2,243 SH
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$1.1M	0.1%Prev: 0.1%	41,314 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$8.4M	0.7%Prev: 0.9%	291,662 SH	Decreased-70,311 SH
INNOVATOR ETFS TRUST	EQUITY MNGD 100	$998K	0.1%Prev: 0.1%	36,935 SH	Decreased-416 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$660K	0.1%Prev: 0.1%	13,155 SH	Decreased-502 SH
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	$4.1M	0.3%Prev: 0.3%	139,873 SH	Increased+28,002 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$423K	0.0%Prev: 0.0%	11,352 SH	Decreased-868 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.9M	0.2%Prev: 0.2%	43,454 SH	Increased-685 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$21.6M	1.8%Prev: 2.2%	546,435 SH	Decreased-86,694 SH
INTEL CORP	COM	$373K	0.0%	7,726 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$2.2M	0.2%	30,456 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$450K	0.0%Prev: 0.0%	1,512 SH	Increased+156 SH
INTUIT	COM	$732K	0.1%Prev: 0.1%	1,320 SH	Decreased+9 SH
INTUITIVE SURGICAL INC	COM NEW	$1.6M	0.1%Prev: 0.1%	2,921 SH	Increased+1,433 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$665K	0.1%Prev: 0.1%	5,553 SH	Increased+648 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$226K	0.0%Prev: 0.0%	1,902 SH	Decreased-193 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$227K	0.0%Prev: 0.0%	6,151 SH	Decreased-584 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$391K	0.0%Prev: 0.0%	7,887 SH	Decreased-2,432 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$2.6M	0.2%Prev: 0.2%	14,333 SH	Increased+264 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$293K	0.0%Prev: 0.0%	4,698 SH	Increased-46 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$8.8M	0.7%Prev: 0.7%	63,769 SH	Increased-249 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$290K	0.0%Prev: 0.0%	5,489 SH	Increased+244 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$202K	0.0%	1,520 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$611K	0.1%Prev: 0.1%	12,542 SH	Increased+2 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$4.3M	0.4%Prev: 0.4%	37,411 SH	Decreased-3,088 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$560K	0.0%Prev: 0.1%	9,499 SH	Decreased-193 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$2.5M	0.2%Prev: 0.1%	17,678 SH	Increased+6,288 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$2.8M	0.2%Prev: 0.3%	25,812 SH	Decreased-2,606 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$962K	0.1%Prev: 0.1%	12,420 SH	Increased+503 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$941K	0.1%Prev: 0.1%	4,717 SH	Increased+1,229 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.0M	0.1%Prev: 0.1%	13,116 SH	Increased+2,693 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$208K	0.0%	2,268 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$2.0M	0.2%Prev: 0.1%	26,873 SH	Increased+4,629 SH
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$206K	0.0%	1,792 SH	New
INVESCO QQQ TR	UNIT SER 1	$11.2M	1.0%Prev: 0.9%	18,032 SH	Increased+1,340 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$17.3M	1.5%Prev: 1.7%	320,559 SH	Decreased-3,182 SH
ISHARES ETHEREUM TR	SHS	$498K	0.0%Prev: 0.0%	20,055 SH	Increased+4,633 SH
ISHARES GOLD TR	ISHARES NEW	$6.2M	0.5%Prev: 0.5%	71,641 SH	Increased+334 SH
ISHARES INC	CORE MSCI EMKT	$10.5M	0.9%Prev: 0.8%	147,819 SH	Increased+23,128 SH
ISHARES INC	MSCI EMRG CHN	$2.0M	0.2%Prev: 0.2%	25,722 SH	Increased+180 SH
ISHARES INC	MSCI WORLD ETF	$220K	0.0%	1,160 SH	New
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$3.1M	0.3%Prev: 0.3%	131,235 SH	Increased-397 SH
ISHARES SILVER TR	ISHARES	$7.5M	0.6%Prev: 0.3%	90,509 SH	Increased+4,193 SH
ISHARES TR	0-3 MNTH TREASRY	$1.1M	0.1%Prev: 0.0%	10,716 SH	Increased+7,604 SH
ISHARES TR	0-5 YR TIPS ETF	$734K	0.1%Prev: 0.1%	7,161 SH	Decreased-3,984 SH
ISHARES TR	0-5YR HI YL CP	$2.6M	0.2%Prev: 0.2%	59,770 SH	Increased+3,577 SH
ISHARES TR	1 3 YR TREAS BD	$206K	0.0%Prev: 0.0%	2,493 SH	Increased+46 SH
ISHARES TR	10-20 YR TRS ETF	$5.2M	0.4%Prev: 0.5%	50,390 SH	Increased+1,309 SH
ISHARES TR	10+ YR INVST GRD	$1.6M	0.1%Prev: 0.1%	31,050 SH	Increased+1,774 SH
ISHARES TR	20 YR TR BD ETF	$10.0M	0.8%Prev: 0.9%	112,737 SH	Decreased-3,163 SH
ISHARES TR	20+ YEAR TR BD	$1.8M	0.1%Prev: 0.2%	76,708 SH	Decreased-3,163 SH
ISHARES TR	7-10 YR TRSY BD	$4.3M	0.4%Prev: 0.4%	45,170 SH	Decreased-264 SH
ISHARES TR	BROAD USD HIGH	$1.6M	0.1%Prev: 0.1%	43,769 SH	Increased+2,646 SH
ISHARES TR	CONV BD ETF	$1.7M	0.1%Prev: 0.1%	16,008 SH	Increased+68 SH
ISHARES TR	CORE DIV GRWTH	$1.1M	0.1%Prev: 0.1%	15,192 SH	Increased-233 SH
ISHARES TR	CORE DIVID ETF	$1.2M	0.1%Prev: 0.1%	21,776 SH	Decreased-4,921 SH
ISHARES TR	CORE INTL AGGR	$3.5M	0.3%Prev: 0.2%	70,211 SH	Increased+18,902 SH
ISHARES TR	CORE MSCI EAFE	$410K	0.0%Prev: 0.0%	4,431 SH	Increased+562 SH
ISHARES TR	CORE MSCI TOTAL	$485K	0.0%Prev: 0.0%	5,499 SH	Increased-14 SH
ISHARES TR	CORE S&P MCP ETF	$458K	0.0%Prev: 0.0%	6,517 SH	Increased+1,227 SH
ISHARES TR	CORE S&P SCP ETF	$454K	0.0%Prev: 0.0%	3,515 SH	Increased+502 SH
ISHARES TR	CORE S&P TTL STK	$585K	0.0%Prev: 0.0%	3,857 SH	Increased+60 SH
ISHARES TR	CORE S&P US VLU	$301K	0.0%Prev: 0.0%	2,852 SH	Increased+177 SH
ISHARES TR	CORE S&P500 ETF	$30.7M	2.6%Prev: 2.6%	44,151 SH	Increased+284 SH
ISHARES TR	CORE UNIVRSL USD	$12.9M	1.1%	276,516 SH	New
ISHARES TR	CORE US AGGBD ET	$7.5M	0.6%Prev: 0.6%	74,896 SH	Increased+9,702 SH
ISHARES TR	EAFE GRWTH ETF	$2.7M	0.2%Prev: 0.3%	22,877 SH	Decreased-2,818 SH
ISHARES TR	EAFE VALUE ETF	$10.7M	0.9%Prev: 1.0%	145,539 SH	Decreased-24,069 SH
ISHARES TR	ESG AWR MSCI USA	$1.2M	0.1%Prev: 0.1%	7,978 SH	Decreased-214 SH
ISHARES TR	ESG MSCI KLD 400	$1.3M	0.1%Prev: 0.1%	9,896 SH	Increased+2,335 SH
ISHARES TR	ESG MSCI USA ETF	$232K	0.0%Prev: 0.0%	3,930 SH	Decreased-735 SH
ISHARES TR	FALN ANGLS USD	$1.8M	0.2%Prev: 0.1%	64,342 SH	Increased+3,450 SH
ISHARES TR	FLTG RATE NT ETF	$1.6M	0.1%Prev: 0.1%	32,078 SH	Increased+1,874 SH
ISHARES TR	GLOBAL ENERG ETF	$294K	0.0%Prev: 0.0%	6,677 SH	Increased-105 SH
ISHARES TR	GLOBAL TECH ETF	$284K	0.0%Prev: 0.0%	2,647 SH	Decreased+7 SH
ISHARES TR	HIGH YLD SYSTM B	$1.7M	0.1%Prev: 0.1%	36,543 SH	Increased+1,713 SH
ISHARES TR	IBOXX INV CP ETF	$2.2M	0.2%Prev: 0.2%	19,532 SH	Increased+2,386 SH
ISHARES TR	INTL EQTY FACTOR	$276K	0.0%Prev: 0.0%	7,089 SH	Increased+346 SH
ISHARES TR	INTL SEL DIV ETF	$3.2M	0.3%Prev: 0.4%	78,262 SH	Decreased-36,043 SH
ISHARES TR	INVESTMENT GRADE	$1.9M	0.2%Prev: 0.2%	41,887 SH	Increased+2,056 SH
ISHARES TR	ISHARES BIOTECH	$214K	0.0%	1,253 SH	New
ISHARES TR	ISHARES SEMICDTR	$1.6M	0.1%Prev: 0.1%	4,758 SH	Increased+10 SH
ISHARES TR	ISHS 1-5YR INVS	$285K	0.0%Prev: 0.0%	5,377 SH	Decreased-211 SH
ISHARES TR	JPMORGAN USD EMG	$967K	0.1%Prev: 0.1%	10,029 SH	Increased+1,319 SH
ISHARES TR	MBS ETF	$4.2M	0.4%Prev: 0.3%	44,192 SH	Increased+4,310 SH
ISHARES TR	MRGSTR MD CP GRW	$2.1M	0.2%Prev: 0.2%	25,020 SH	Decreased-2,980 SH
ISHARES TR	MRGSTR MD CP VAL	$4.7M	0.4%Prev: 0.4%	54,718 SH	Increased-2,119 SH
ISHARES TR	MSCI EAFE ETF	$425K	0.0%Prev: 0.0%	4,277 SH	Increased-11 SH
ISHARES TR	MSCI EMG MKT ETF	$627K	0.1%Prev: 0.1%	10,793 SH	Increased+221 SH
ISHARES TR	MSCI INTL QUALTY	$459K	0.0%Prev: 0.0%	9,742 SH	Decreased-1,710 SH
ISHARES TR	MSCI USA MIN VOL	$858K	0.1%Prev: 0.1%	9,072 SH	Increased+166 SH
ISHARES TR	MSCI USA MMENTM	$5.4M	0.5%Prev: 0.4%	21,115 SH	Increased+4,260 SH
ISHARES TR	MSCI USA QLT FCT	$14.4M	1.2%Prev: 1.5%	70,956 SH	Decreased-15,849 SH
ISHARES TR	NATIONAL MUN ETF	$4.1M	0.4%Prev: 0.4%	38,265 SH	Decreased-824 SH
ISHARES TR	RUS 1000 GRW ETF	$8.4M	0.7%Prev: 0.7%	17,780 SH	Increased+703 SH
ISHARES TR	RUS 1000 VAL ETF	$884K	0.1%Prev: 0.1%	4,033 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$235K	0.0%Prev: 0.0%	674 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$205K	0.0%	1,047 SH	New
ISHARES TR	RUS MDCP VAL ETF	$347K	0.0%Prev: 0.0%	2,331 SH	Increased-96 SH
ISHARES TR	RUS MID CAP ETF	$203K	0.0%Prev: 0.0%	2,005 SH	Decreased-1,935 SH
ISHARES TR	RUS TP200 GR ETF	$4.1M	0.3%Prev: 0.4%	14,799 SH	Decreased-720 SH
ISHARES TR	RUSSELL 2000 ETF	$680K	0.1%Prev: 0.0%	2,560 SH	Increased+419 SH
ISHARES TR	S&P 100 ETF	$10.4M	0.9%Prev: 0.9%	30,150 SH	Increased+1,678 SH
ISHARES TR	S&P 500 GRWT ETF	$15.2M	1.3%Prev: 1.3%	122,792 SH	Decreased+397 SH
ISHARES TR	S&P 500 VAL ETF	$20.4M	1.7%Prev: 1.4%	93,636 SH	Increased+15,361 SH
ISHARES TR	SYSTEMATIC BD ET	$751K	0.1%	8,352 SH	New
ISHARES TR	TIPS BD ETF	$239K	0.0%Prev: 0.0%	2,169 SH	Decreased-99 SH
ISHARES TR	TRS FLT RT BD	$8.2M	0.7%Prev: 0.6%	162,275 SH	Increased+22,253 SH
ISHARES TR	U.S. BAS MTL ETF	$724K	0.1%Prev: 0.0%	4,248 SH	Increased+661 SH
ISHARES TR	U.S. MED DVC ETF	$742K	0.1%Prev: 0.1%	11,889 SH	Increased+75 SH
ISHARES TR	U.S. TECH ETF	$3.6M	0.3%Prev: 0.3%	17,881 SH	Decreased-234 SH
ISHARES TR	U.S. UTILITS ETF	$932K	0.1%Prev: 0.1%	8,422 SH	Increased+253 SH
ISHARES TR	US AER DEF ETF	$3.6M	0.3%Prev: 0.3%	14,905 SH	Increased+357 SH
ISHARES TR	US CONSM STAPLES	$1.2M	0.1%Prev: 0.1%	17,499 SH	Increased-39 SH
ISHARES TR	US HLTHCARE ETF	$969K	0.1%Prev: 0.1%	14,692 SH	Increased+176 SH
ISHARES TR	US HOME CONS ETF	$411K	0.0%Prev: 0.0%	3,758 SH	Increased+325 SH
ISHARES TR	US INDUSTRIALS	$684K	0.1%Prev: 0.1%	4,395 SH	Increased
ISHARES TR	US INFRASTRUC	$943K	0.1%Prev: 0.1%	16,666 SH	Increased+211 SH
ISHARES TR	US TREAS BD ETF	$2.7M	0.2%Prev: 0.2%	116,057 SH	Increased+11,026 SH
ISHARES TR	US TRSPRTION	$218K	0.0%Prev: 0.0%	2,784 SH	Increased-222 SH
ISHARES TR	USD INV GRDE ETF	$1.6M	0.1%Prev: 0.1%	30,896 SH	Increased+1,466 SH
ISHARES U S ETF TR	SHORT MATURITY M	$2.2M	0.2%Prev: 0.2%	42,957 SH	Increased+3,522 SH
ISHARES U S ETF TR	U.S. TECH INDEPD	$322K	0.0%Prev: 0.0%	3,173 SH	Decreased-1,274 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$5.2M	0.4%Prev: 0.4%	95,228 SH	Increased+1,985 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$874K	0.1%Prev: 0.1%	9,434 SH	Decreased+11 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$649K	0.1%Prev: 0.3%	10,280 SH	Decreased-52,142 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$962K	0.1%Prev: 0.2%	16,469 SH	Decreased-28,172 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$5.5M	0.5%Prev: 0.2%	119,439 SH	Increased+69,944 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$450K	0.0%Prev: 0.0%	5,800 SH	Increased+85 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7.7M	0.7%Prev: 0.8%	152,279 SH	Decreased-35,789 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$1.4M	0.1%Prev: 0.1%	17,744 SH	Decreased-4,311 SH
JANUS DETROIT STR TR	HENDERSON MTG	$639K	0.1%	13,915 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$13.2M	1.1%Prev: 0.7%	268,116 SH	Increased+109,944 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$7.5M	0.6%Prev: 0.7%	148,045 SH	Decreased-16,722 SH
JOHNSON & JOHNSON	COM	$2.0M	0.2%Prev: 0.1%	9,239 SH	Increased+976 SH
JPMORGAN CHASE & CO.	COM	$4.3M	0.4%Prev: 0.3%	13,896 SH	Increased+3,894 SH
KIMBERLY-CLARK CORP	COM	$518K	0.0%Prev: 0.0%	5,156 SH	Increased+1,318 SH
KKR & CO INC	COM	$222K	0.0%	1,690 SH	New
KLA CORP	COM NEW	$440K	0.0%	285 SH	New
LAM RESEARCH CORP	COM NEW	$1.9M	0.2%Prev: 0.0%	8,805 SH	Increased+5,798 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$603K	0.1%Prev: 0.1%	15,999 SH	Decreased-2,086 SH
LENZ THERAPEUTICS INC	COM	$2.9M	0.2%Prev: 0.3%	160,134 SH	Decreased+53,214 SH
LINDE PLC	SHS	$716K	0.1%Prev: 0.1%	1,627 SH	Increased-9 SH
LIVE OAK BANCSHARES INC	COM	$1.1M	0.1%	29,951 SH	New
LOCKHEED MARTIN CORP	COM	$478K	0.0%Prev: 0.0%	827 SH	Increased+333 SH
LOWES COS INC	COM	$1.2M	0.1%Prev: 0.1%	4,343 SH	Decreased-2,580 SH
MARATHON PETE CORP	COM	$389K	0.0%	2,192 SH	New
MASTERCARD INCORPORATED	CL A	$1.4M	0.1%Prev: 0.1%	2,653 SH	Decreased-138 SH
MCDONALDS CORP	COM	$932K	0.1%Prev: 0.1%	3,019 SH	Increased+107 SH
MCKESSON CORP	COM	$266K	0.0%Prev: 0.0%	315 SH	Increased+6 SH
MEDTRONIC PLC	SHS	$681K	0.1%Prev: 0.1%	6,877 SH	Increased-57 SH
MERCK & CO INC	COM	$448K	0.0%Prev: 0.0%	4,041 SH	Increased-401 SH
META PLATFORMS INC	CL A	$8.6M	0.7%Prev: 0.7%	13,848 SH	Increased+2,599 SH
MICRON TECHNOLOGY INC	COM	$757K	0.1%Prev: 0.1%	2,249 SH	Decreased-1,179 SH
MICROSOFT CORP	COM	$21.9M	1.9%Prev: 1.9%	48,007 SH	Increased+6,974 SH
MONOLITHIC PWR SYS INC	COM	$435K	0.0%Prev: 0.1%	431 SH	Decreased-549 SH
MONSTER BEVERAGE CORP NEW	COM	$219K	0.0%Prev: 0.0%	2,815 SH	Decreased-5,668 SH
NEOVOLTA INC	COM	$1.6M	0.1%Prev: 0.1%	457,687 SH	Increased+225,516 SH
NETFLIX INC	COM	$1.5M	0.1%Prev: 0.2%	17,325 SH	Decreased+15,449 SH
NEXTERA ENERGY INC	COM	$811K	0.1%Prev: 0.1%	9,862 SH	Increased+922 SH
NEXTNRG INC	COM	$22K	0.0%	19,777 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$392K	0.0%Prev: 0.0%	6,015 SH	Decreased-124 SH
NORTHROP GRUMMAN CORP	COM	$264K	0.0%Prev: 0.0%	404 SH	Increased-31 SH
NOVARTIS AG	SPONSORED ADR	$481K	0.0%Prev: 0.0%	3,362 SH	Increased-70 SH
NOVO-NORDISK A S	ADR	$569K	0.0%Prev: 0.2%	9,960 SH	Decreased-31,490 SH
NUCOR CORP	COM	$210K	0.0%	1,201 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$524K	0.0%Prev: 0.0%	102,738 SH	Increased+245 SH
NVIDIA CORPORATION	COM	$20.2M	1.7%Prev: 2.1%	107,999 SH	Decreased-11,866 SH
NYLI CBRE GBL INFR MEGTRNDS	COM	$1.4M	0.1%Prev: 0.1%	100,486 SH	Increased+18,893 SH
OAKTREE SPECIALTY LENDING CO	COM	$499K	0.0%Prev: 0.0%	38,348 SH	Decreased+1,805 SH
ONEOK INC NEW	COM	$203K	0.0%	2,772 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$76K	0.0%	12,051 SH	New
ORACLE CORP	COM	$380K	0.0%Prev: 0.0%	2,002 SH	Decreased+54 SH
PACER FDS TR	ARISTOTLE PACIFI	$1.1M	0.1%Prev: 0.1%	22,905 SH	Decreased-594 SH
PACER FDS TR	SWAN SOS MOD JAN	$240K	0.0%	7,339 SH	New
PACER FDS TR	SWAN SOS MODRTE	$900K	0.1%Prev: 0.1%	28,513 SH	Increased+1,665 SH
PACER FDS TR	US CASH COWS 100	$986K	0.1%Prev: 0.1%	15,831 SH	Decreased-4,134 SH
PACER FDS TR	US LRG CP CASH	$323K	0.0%Prev: 0.0%	8,902 SH	Decreased-1,620 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.2M	0.2%Prev: 0.1%	12,686 SH	Increased+4,011 SH
PALO ALTO NETWORKS INC	COM	$831K	0.1%Prev: 0.1%	4,429 SH	Decreased-998 SH
PARKER-HANNIFIN CORP	COM	$247K	0.0%Prev: 0.0%	262 SH	Increased-18 SH
PCM FD INC	COM	$440K	0.0%Prev: 0.0%	71,738 SH	Decreased-16,871 SH
PENNANTPARK FLOATING RATE CA	COM	$354K	0.0%Prev: 0.0%	36,464 SH	Increased+1,190 SH
PEPSICO INC	COM	$524K	0.0%Prev: 0.0%	3,576 SH	Increased+211 SH
PFIZER INC	COM	$501K	0.0%Prev: 0.0%	19,358 SH	Increased+9,084 SH
PGIM ETF TR	PGIM ULTRA SH BD	$1.1M	0.1%	21,157 SH	New
PHILIP MORRIS INTL INC	COM	$1.3M	0.1%Prev: 0.1%	7,376 SH	Increased+254 SH
PIMCO CORPORATE & INCM STRG	COM	$343K	0.0%Prev: 0.0%	26,834 SH	Increased+765 SH
PIMCO CORPORATE & INCOME OPP	COM	$716K	0.1%Prev: 0.2%	54,789 SH	Decreased-91,157 SH
PIMCO DYNAMIC INCOME FD	SHS	$811K	0.1%Prev: 0.1%	44,744 SH	Decreased-28,161 SH
PIMCO EQUITY SER	RAFI DYN MULTI	$879K	0.1%Prev: 0.4%	22,094 SH	Decreased-108,396 SH
PIMCO ETF TR	15+ YR US TIPS	$8.3M	0.7%Prev: 0.8%	158,658 SH	Decreased-14,701 SH
PIMCO ETF TR	INTER MUN BD ACT	$213K	0.0%Prev: 0.0%	4,037 SH	Increased
PIMCO ETF TR	MULTISECTOR BD	$367K	0.0%Prev: 0.0%	13,687 SH	Decreased-2,275 SH
PLUG POWER INC	COM NEW	$380K	0.0%Prev: 0.0%	167,998 SH	Decreased+24,145 SH
PPG INDS INC	COM	$216K	0.0%	1,962 SH	New
PROCTER AND GAMBLE CO	COM	$1.1M	0.1%Prev: 0.1%	7,810 SH	Decreased+82 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$939K	0.1%	14,811 SH	New
PROLOGIS INC.	COM	$388K	0.0%Prev: 0.0%	2,925 SH	Increased+173 SH
PROSHARES TR	S&P MDCP 400 DIV	$202K	0.0%	2,269 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$220K	0.0%Prev: 0.0%	2,771 SH	Increased+97 SH
PURE STORAGE INC	CL A	$203K	0.0%	2,811 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$6.1M	0.5%Prev: 0.5%	129,464 SH	Increased+3,122 SH
PUTNAM ETF TRUST	FRANKLIN CALIF	$549K	0.0%	74,502 SH	New
QUALCOMM INC	COM	$7.4M	0.6%Prev: 0.7%	45,597 SH	Decreased-732 SH
QUANTA SVCS INC	COM	$405K	0.0%Prev: 0.0%	904 SH	Decreased+10 SH
REALTY INCOME CORP	COM	$418K	0.0%Prev: 0.0%	6,881 SH	Decreased-406 SH
REGENERON PHARMACEUTICALS	COM	$6.4M	0.5%Prev: 0.6%	8,619 SH	Decreased-2,519 SH
ROCKWELL AUTOMATION INC	COM	$1.1M	0.1%Prev: 0.1%	2,640 SH	Decreased-464 SH
ROSS STORES INC	COM	$255K	0.0%Prev: 0.0%	1,316 SH	Increased-9 SH
ROYAL CARIBBEAN GROUP	COM	$549K	0.0%Prev: 0.0%	1,975 SH	Decreased-12 SH
RTX CORPORATION	COM	$1.0M	0.1%Prev: 0.1%	5,168 SH	Increased+24 SH
S&P GLOBAL INC	COM	$433K	0.0%Prev: 0.0%	793 SH	Increased+3 SH
SALESFORCE INC	COM	$2.3M	0.2%Prev: 0.2%	10,016 SH	Increased+2,913 SH
SAP SE	SPON ADR	$659K	0.1%Prev: 0.1%	2,794 SH	Decreased+167 SH
SCHWAB CHARLES CORP	COM	$1.5M	0.1%	14,589 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$287K	0.0%	8,361 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$4.5M	0.4%Prev: 0.0%	96,277 SH	Increased+86,246 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$434K	0.0%Prev: 0.0%	15,681 SH	Decreased-2,668 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$465K	0.0%Prev: 0.0%	18,551 SH	Increased+4,670 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$572K	0.0%Prev: 0.1%	24,372 SH	Decreased-570 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.5M	0.3%Prev: 0.3%	122,060 SH	Decreased-15,677 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$636K	0.1%Prev: 0.0%	19,595 SH	Increased+2,747 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.5M	0.1%Prev: 0.1%	48,307 SH	Increased+18,995 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.0M	0.1%Prev: 0.1%	36,550 SH	Decreased-7,611 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$1.4M	0.1%	15,339 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$698K	0.1%	14,659 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$986K	0.1%	18,135 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$589K	0.1%	3,755 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.1M	0.1%	6,812 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$314K	0.0%	7,529 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$770K	0.1%	5,293 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$517K	0.0%	11,854 SH	New
SEMPRA	COM	$318K	0.0%Prev: 0.0%	3,477 SH	Decreased-48 SH
SERVICENOW INC	COM	$1.2M	0.1%Prev: 0.1%	9,112 SH	Increased+8,289 SH
SHELL PLC	SPON ADS	$368K	0.0%Prev: 0.0%	5,011 SH	Increased+112 SH
SHOPIFY INC	CL A SUB VTG SHS	$481K	0.0%Prev: 0.0%	3,046 SH	Decreased+149 SH
SMITH A O CORP	COM	$246K	0.0%	3,419 SH	New
SMUCKER J M CO	COM NEW	$265K	0.0%	2,529 SH	New
SNAP ON INC	COM	$256K	0.0%Prev: 0.0%	705 SH	Increased+86 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$260K	0.0%	3,262 SH	New
SOUTHERN CO	COM	$388K	0.0%Prev: 0.0%	4,369 SH	Decreased+156 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.6M	0.1%Prev: 0.1%	3,158 SH	Increased+1,730 SH
SPDR GOLD TR	GOLD SHS	$10.2M	0.9%Prev: 0.9%	24,052 SH	Increased-3,001 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$237K	0.0%Prev: 0.0%	5,144 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$439K	0.0%Prev: 0.0%	8,963 SH	Decreased-1,220 SH
SPDR S&P 500 ETF TR	TR UNIT	$19.9M	1.7%Prev: 1.4%	28,772 SH	Increased+5,274 SH
SPDR SERIES TRUST	STATE STREET SPD	$19.1M	1.6%	302,908 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$3.8M	0.3%	200,449 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$337K	0.0%	9,586 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$329K	0.0%	10,864 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$1.6M	0.1%	37,876 SH	New
STARBUCKS CORP	COM	$235K	0.0%Prev: 0.0%	2,515 SH	Decreased-1,404 SH
STATE STR CORP	COM	$331K	0.0%Prev: 0.0%	2,425 SH	Increased-6 SH
STRATEGY INC	CL A NEW	$1.9M	0.2%Prev: 0.3%	11,146 SH	Decreased-1,049 SH
STRATEGY INC	SERIES A PERP PF	$225K	0.0%Prev: 0.0%	2,579 SH	Decreased-836 SH
STRATEGY SHS	GOLD ENHANCED ET	$289K	0.0%	7,780 SH	New
SYNCHRONY FINANCIAL	COM	$4.3M	0.4%Prev: 0.6%	54,788 SH	Decreased-38,088 SH
T ROWE PRICE ETF INC	FLOATING RATE	$1.5M	0.1%Prev: 0.1%	29,881 SH	Increased+1,867 SH
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$7.3M	0.6%Prev: 0.7%	146,427 SH	Decreased-5,048 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.6M	0.3%Prev: 0.3%	10,679 SH	Increased+135 SH
TARGET CORP	COM	$477K	0.0%Prev: 0.0%	4,296 SH	Increased-301 SH
TESLA INC	COM	$6.0M	0.5%Prev: 0.5%	13,740 SH	Increased+2,019 SH
TEXAS INSTRS INC	COM	$365K	0.0%Prev: 0.0%	1,933 SH	Decreased-452 SH
THERMO FISHER SCIENTIFIC INC	COM	$256K	0.0%Prev: 0.0%	410 SH	Increased+10 SH
TIDAL TRUST II	YIELDMAX GOLD MI	$713K	0.1%Prev: 0.1%	41,913 SH	Increased+5,007 SH
TJX COS INC NEW	COM	$1.2M	0.1%Prev: 0.1%	7,928 SH	Decreased-944 SH
TOTALENERGIES SE	ACT	$320K	0.0%	4,872 SH	New
UBER TECHNOLOGIES INC	COM	$222K	0.0%Prev: 0.0%	2,634 SH	Decreased+75 SH
UNILEVER PLC	SPON ADR NEW	$205K	0.0%Prev: 0.0%	3,200 SH	Decreased-532 SH
UNITEDHEALTH GROUP INC	COM	$692K	0.1%Prev: 0.1%	2,041 SH	Decreased+12 SH
US BANCORP DEL	COM NEW	$359K	0.0%Prev: 0.0%	6,658 SH	Increased+25 SH
USA RARE EARTH INC	COM	$8.2M	0.7%Prev: 0.4%	489,707 SH	Increased+266,783 SH
VALERO ENERGY CORP	COM	$382K	0.0%	2,072 SH	New
VANECK ETF TRUST	AGRIBUSINESS ETF	$663K	0.1%Prev: 0.0%	8,536 SH	Increased+1,653 SH
VANECK ETF TRUST	GOLD MINERS ETF	$270K	0.0%Prev: 0.0%	2,777 SH	Increased-18 SH
VANECK ETF TRUST	IG FLOATING RATE	$3.1M	0.3%Prev: 0.5%	122,404 SH	Decreased-78,226 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$799K	0.1%Prev: 0.1%	7,419 SH	Decreased-551 SH
VANECK ETF TRUST	PREFERRED SECURT	$284K	0.0%Prev: 0.0%	15,452 SH	Decreased-1,066 SH
VANECK ETF TRUST	RARE EARTH AND S	$273K	0.0%	3,019 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.7M	0.1%Prev: 0.1%	4,256 SH	Increased+862 SH
VANECK ETF TRUST	URANIUM AND NUCL	$208K	0.0%	1,437 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$538K	0.0%Prev: 0.0%	5,030 SH	Decreased-566 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$998K	0.1%Prev: 0.1%	7,703 SH	Increased+355 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$265K	0.0%Prev: 0.0%	2,223 SH	Increased-160 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$312K	0.0%Prev: 0.2%	3,961 SH	Decreased-24,217 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$5.3M	0.4%Prev: 0.5%	70,816 SH	Decreased-256 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.9M	0.2%Prev: 0.2%	38,535 SH	Decreased-8,445 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.2M	0.2%Prev: 0.2%	4,496 SH	Increased+655 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$805K	0.1%Prev: 0.1%	2,525 SH	Increased-7 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$3.2M	0.3%Prev: 0.2%	11,298 SH	Increased+3,300 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$301K	0.0%Prev: 0.0%	1,620 SH	Increased-70 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.1M	0.3%Prev: 0.3%	10,139 SH	Increased-25 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.2M	0.1%Prev: 0.1%	13,472 SH	Decreased-741 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.9M	0.8%Prev: 0.9%	13,971 SH	Decreased-2,994 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$308K	0.0%Prev: 0.0%	1,365 SH	Increased-83 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.7M	0.1%Prev: 0.1%	6,175 SH	Increased+1,401 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.6M	0.2%Prev: 0.2%	8,158 SH	Decreased-768 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	0.1%Prev: 0.2%	5,071 SH	Decreased-1,033 SH
VANGUARD INDEX FDS	VALUE ETF	$3.1M	0.3%Prev: 0.1%	15,714 SH	Increased+11,878 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$964K	0.1%Prev: 0.1%	17,116 SH	Increased+1,240 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$7.0M	0.6%Prev: 0.5%	48,151 SH	Increased+4,171 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$226K	0.0%Prev: 0.0%	4,468 SH	Decreased-144 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.7M	0.4%Prev: 0.1%	56,172 SH	Increased+40,071 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$396K	0.0%Prev: 0.0%	6,608 SH	Decreased-32 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$981K	0.1%Prev: 0.1%	16,709 SH	Increased+626 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$766K	0.1%Prev: 0.1%	6,321 SH	Increased+183 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.9M	0.6%Prev: 0.6%	30,851 SH	Increased-906 SH
VANGUARD STAR FDS	VG TL INTL STK F	$440K	0.0%Prev: 0.0%	5,597 SH	Increased+121 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.6M	0.6%Prev: 0.5%	101,879 SH	Increased+4,048 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$947K	0.1%Prev: 0.1%	6,368 SH	Increased-124 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$4.0M	0.3%Prev: 0.3%	42,790 SH	Increased-31 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$2.3M	0.2%Prev: 0.2%	7,800 SH	Increased-100 SH
VANGUARD WORLD FD	INF TECH ETF	$2.6M	0.2%Prev: 0.3%	3,483 SH	Decreased-280 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$3.7M	0.3%Prev: 0.4%	14,433 SH	Decreased-2,189 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.4M	0.1%Prev: 0.1%	3,534 SH	Decreased-506 SH
VERIZON COMMUNICATIONS INC	COM	$762K	0.1%Prev: 0.1%	19,370 SH	Increased+477 SH
VERRICA PHARMACEUTICALS INC	COM SHS	$249K	0.0%Prev: 0.0%	32,658 SH	Decreased-41,147 SH
VERTEX PHARMACEUTICALS INC	COM	$366K	0.0%Prev: 0.0%	833 SH	Decreased-495 SH
VERTIV HOLDINGS CO	COM CL A	$5.0M	0.4%Prev: 0.5%	29,071 SH	Decreased+483 SH
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$522K	0.0%Prev: 0.0%	8,489 SH	Decreased-695 SH
VISA INC	COM CL A	$2.1M	0.2%Prev: 0.2%	6,425 SH	Increased+359 SH
WALMART INC	COM	$4.3M	0.4%Prev: 0.2%	35,857 SH	Increased+14,742 SH
WELLS FARGO CO NEW	COM	$219K	0.0%	2,459 SH	New
WELLTOWER INC	COM	$264K	0.0%Prev: 0.0%	1,404 SH	Increased+78 SH
WILLIAMS COS INC	COM	$345K	0.0%Prev: 0.0%	5,729 SH	Increased-166 SH
WILLIAMS SONOMA INC	COM	$317K	0.0%Prev: 0.0%	1,508 SH	Decreased-366 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$226K	0.0%	4,099 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$343K	0.0%Prev: 0.0%	6,802 SH	Increased+120 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.3M	0.1%Prev: 0.1%	14,359 SH	Decreased-2,051 SH
WISDOMTREE TR	US S CAP QTY DIV	$608K	0.1%Prev: 0.1%	11,434 SH	Decreased-1,255 SH
WORLD GOLD TR	SPDR GLD MINIS	$2.8M	0.2%Prev: 0.2%	30,282 SH	Increased-3,019 SH
YELP INC	CL A	$1.1M	0.1%	37,386 SH	New

Sold (vs prior filing)

AMPLIFY ETF TR — $1.4M
ARK ETF TR — $440K
ARM HOLDINGS PLC — $243K
AUTOZONE INC — $534K
BANCO SANTANDER S.A. — $238K
BLACKROCK ETF TRUST — $792K
BLACKROCK ETF TRUST — $466K
BOSTON SCIENTIFIC CORP — $208K
BXP INC — $206K
CANADIAN PACIFIC KANSAS CITY — $235K
CELSIUS HLDGS INC — $2.4M
CHURCH & DWIGHT CO INC — $399K
DAVITA INC — $506K
DBX ETF TR — $217K
ENERGY TRANSFER L P — $675K
FIRST INDL RLTY TR INC — $302K
FIRST TR EXCHANGE-TRADED FD — $225K
HP INC — $729K
INVESCO EXCH TRD SLF IDX FD — $270K
IONIS PHARMACEUTICALS INC — $11.2M
… and 44 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 20, 2026	Q4 2025	13F-HR	0002051471-26-000001	$1.18B	View
Oct 31, 2025	Q3 2025	13F-HR	0002051471-25-000007	$1.13B	View
Jul 30, 2026	Q2 2026