Sovran Advisors, LLC

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

Import this data to Google Sheets with:

=jivedata("sovran-advisors-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $954.4M483 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$243K	0.0%	1,580 SH	New
ABBOTT LABS	COM	$1.1M	0.1%	8,456 SH	New
ABBVIE INC	COM	$965K	0.1%Prev: 0.1%	5,083 SH	Decreased-1,995 SH
ABRDN ETFS	BBRG ALL COMMDY	$257K	0.0%	7,668 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$1.4M	0.1%Prev: 0.0%	4,664 SH	Increased+1,348 SH
ADOBE INC	COM	$1.1M	0.1%Prev: 0.1%	2,773 SH	Increased-1,486 SH
ADVANCED MICRO DEVICES INC	COM	$325K	0.0%Prev: 0.2%	2,356 SH	Decreased-4,833 SH
ALPHABET INC	CAP STK CL A	$3.1M	0.3%Prev: 0.9%	17,978 SH	Decreased-11,109 SH
ALPHABET INC	CAP STK CL C	$5.2M	0.5%Prev: 1.0%	29,618 SH	Decreased-4,766 SH
AMAZON COM INC	COM	$9.1M	1.0%Prev: 1.3%	41,401 SH	Decreased-22,178 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$721K	0.1%Prev: 0.1%	10,481 SH	Decreased-5,969 SH
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	$2.2M	0.2%Prev: 0.3%	37,952 SH	Decreased-9,961 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$4.2M	0.4%Prev: 0.4%	60,344 SH	Decreased+5,402 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.2M	0.2%Prev: 0.1%	22,844 SH	Increased+10,836 SH
AMERICAN EXPRESS CO	COM	$309K	0.0%Prev: 0.0%	974 SH	Increased+39 SH
AMERICAN WTR WKS CO INC NEW	COM	$209K	0.0%	1,484 SH	New
AMERIPRISE FINL INC	COM	$936K	0.1%Prev: 0.0%	1,746 SH	Increased+822 SH
AMGEN INC	COM	$1.3M	0.1%Prev: 0.2%	4,374 SH	Decreased-1,536 SH
AMPLIFY ETF TR	BLOCKCHAIN LDR	$1.1M	0.1%	19,869 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$4.7M	0.5%	109,327 SH	New
ANALOG DEVICES INC	COM	$422K	0.0%Prev: 0.0%	1,723 SH	Increased+1,005 SH
APPLE INC	COM	$17.7M	1.9%Prev: 2.4%	84,224 SH	Decreased-30,657 SH
APPLIED INDL TECHNOLOGIES IN	COM	$549K	0.1%Prev: 0.0%	2,216 SH	Decreased+159 SH
APPLIED MATLS INC	COM	$647K	0.1%Prev: 0.2%	3,319 SH	Decreased-2,978 SH
APPLOVIN CORP	COM CL A	$373K	0.0%Prev: 0.0%	1,081 SH	Increased+564 SH
ARISTA NETWORKS INC	COM SHS	$1.6M	0.2%Prev: 0.2%	15,205 SH	Decreased-610 SH
ARK ETF TR	INNOVATION ETF	$381K	0.0%Prev: 0.0%	5,367 SH	Decreased-1,718 SH
ARK ETF TR	NEXT GNRTN INTER	$206K	0.0%Prev: 0.0%	1,397 SH	Decreased-699 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.4M	0.1%	1,715 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$210K	0.0%	3,004 SH	New
AT&T INC	COM	$1.1M	0.1%Prev: 0.1%	38,268 SH	Increased-968 SH
AUTOZONE INC	COM	$520K	0.1%	139 SH	New
BANCO SANTANDER S.A.	ADR	$131K	0.0%	15,126 SH	New
BANK AMERICA CORP	COM	$483K	0.1%Prev: 0.0%	10,252 SH	Decreased-635 SH
BANK NEW YORK MELLON CORP	COM	$971K	0.1%Prev: 0.0%	10,472 SH	Increased+6,057 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.3M	0.3%Prev: 0.2%	6,995 SH	Increased+592 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.7M	0.2%Prev: 0.6%	60,182 SH	Decreased-111,448 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$12.5M	1.3%Prev: 1.5%	229,640 SH	Decreased-70,158 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$4.7M	0.5%Prev: 0.6%	132,561 SH	Decreased-61,708 SH
BLACKROCK ETF TRUST	US CARBON TRANS	$409K	0.0%	6,054 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.2M	0.3%Prev: 0.4%	61,056 SH	Decreased-25,106 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$275K	0.0%Prev: 0.0%	5,722 SH	Decreased-1,670 SH
BLACKROCK INC	COM	$883K	0.1%Prev: 0.1%	821 SH	Decreased-144 SH
BLACKSTONE INC	COM	$275K	0.0%	1,757 SH	New
BOEING CO	COM	$776K	0.1%Prev: 0.1%	3,552 SH	Increased+429 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$493K	0.1%Prev: 0.0%	10,891 SH	Increased+1,762 SH
BOOKING HOLDINGS INC	COM	$594K	0.1%	104 SH	New
BP PLC	SPONSORED ADR	$298K	0.0%Prev: 0.0%	9,542 SH	Decreased-3,219 SH
BRISTOL-MYERS SQUIBB CO	COM	$291K	0.0%Prev: 0.0%	6,185 SH	Decreased-2,539 SH
BROADCOM INC	COM	$3.4M	0.4%Prev: 1.1%	12,349 SH	Decreased-21,356 SH
BXP INC	COM	$419K	0.0%	6,134 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$287K	0.0%	3,559 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$2.5M	0.3%Prev: 0.3%	75,663 SH	Decreased-12,095 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$4.6M	0.5%Prev: 0.6%	124,932 SH	Decreased-43,877 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.7M	0.2%Prev: 0.2%	51,662 SH	Decreased-11,079 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$12.0M	1.3%Prev: 1.2%	299,430 SH	Decreased-39,815 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$611K	0.1%Prev: 0.1%	22,424 SH	Decreased-1,941 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$3.1M	0.3%Prev: 0.3%	97,887 SH	Decreased-9,960 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$2.5M	0.3%Prev: 0.3%	86,038 SH	Decreased-16,350 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$11.3M	1.2%Prev: 0.9%	278,742 SH	Decreased+19,147 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$3.5M	0.4%Prev: 0.0%	128,465 SH	Increased+115,116 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$408K	0.0%Prev: 0.0%	14,143 SH	Decreased-1,046 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$7.2M	0.8%Prev: 0.8%	275,159 SH	Decreased-121,687 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$10.3M	1.1%Prev: 1.1%	462,510 SH	Decreased-166,400 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.2M	0.1%Prev: 0.2%	44,990 SH	Decreased-40,756 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$3.0M	0.3%Prev: 0.3%	117,239 SH	Decreased-15,630 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$972K	0.1%Prev: 0.1%	35,353 SH	Decreased-11,434 SH
CAPITAL ONE FINL CORP	COM	$3.2M	0.3%Prev: 0.1%	14,808 SH	Increased+8,191 SH
CARNIVAL CORP	UNIT 99/99/9999	$234K	0.0%	8,121 SH	New
CASEYS GEN STORES INC	COM	$392K	0.0%Prev: 0.0%	766 SH	Decreased+8 SH
CATERPILLAR INC	COM	$971K	0.1%Prev: 0.2%	2,462 SH	Decreased-336 SH
CAVA GROUP INC	COM	$4.8M	0.5%	54,496 SH	New
CELANESE CORP DEL	COM	$401K	0.0%Prev: 0.0%	6,639 SH	Increased+1,369 SH
CELLDEX THERAPEUTICS INC NEW	COM NEW	$842K	0.1%	39,476 SH	New
CELSIUS HLDGS INC	COM NEW	$3.1M	0.3%Prev: 0.1%	68,460 SH	Increased+12,006 SH
CHEVRON CORP NEW	COM	$1.2M	0.1%	7,530 SH	New
CHURCH & DWIGHT CO INC	COM	$545K	0.1%	5,555 SH	New
CINTAS CORP	COM	$358K	0.0%Prev: 0.0%	1,662 SH	Increased+298 SH
CISCO SYS INC	COM	$785K	0.1%Prev: 0.2%	11,445 SH	Decreased-10,718 SH
CLOUDFLARE INC	CL A COM	$502K	0.1%Prev: 0.1%	2,606 SH	Decreased-632 SH
COCA COLA CO	COM	$1.4M	0.1%Prev: 0.1%	20,132 SH	Increased+4,188 SH
COINBASE GLOBAL INC	COM CL A	$520K	0.1%Prev: 0.2%	1,466 SH	Decreased-11,236 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$3.4M	0.4%Prev: 0.4%	92,334 SH	Decreased-20,285 SH
COMCAST CORP NEW	CL A	$229K	0.0%	6,349 SH	New
CONOCOPHILLIPS	COM	$1.4M	0.2%Prev: 0.1%	15,027 SH	Increased+6,269 SH
COPART INC	COM	$991K	0.1%	20,420 SH	New
COSTCO WHSL CORP NEW	COM	$5.5M	0.6%	5,600 SH	New
COUPANG INC	CL A	$653K	0.1%Prev: 0.0%	21,768 SH	Increased+400 SH
CROWDSTRIKE HLDGS INC	CL A	$3.6M	0.4%Prev: 0.4%	7,055 SH	Decreased-5,595 SH
CULLEN FROST BANKERS INC	COM	$931K	0.1%Prev: 0.0%	6,820 SH	Increased+3,657 SH
DANAHER CORPORATION	COM	$955K	0.1%	4,759 SH	New
DAVITA INC	COM	$472K	0.0%	3,282 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$332K	0.0%Prev: 0.0%	11,475 SH	Increased+3,902 SH
DBX ETF TR	XTRACKERS US NAT	$265K	0.0%	7,741 SH	New
DEERE & CO	COM	$391K	0.0%Prev: 0.0%	769 SH	Increased+207 SH
DIGITAL RLTY TR INC	COM	$872K	0.1%Prev: 0.0%	5,104 SH	Increased+3,081 SH
DISNEY WALT CO	COM	$468K	0.0%Prev: 0.0%	3,840 SH	Decreased-994 SH
DOUBLELINE INCOME SOLUTIONS	COM	$1.1M	0.1%Prev: 0.1%	86,918 SH	Increased-7,672 SH
DUKE ENERGY CORP NEW	COM NEW	$232K	0.0%Prev: 0.0%	1,997 SH	Decreased-967 SH
DUPONT DE NEMOURS INC	COM	$216K	0.0%	2,894 SH	New
ELECTRONIC ARTS INC	COM	$410K	0.0%Prev: 0.0%	2,686 SH	Increased+1,180 SH
ELI LILLY & CO	COM	$1.3M	0.1%Prev: 0.2%	1,671 SH	Decreased-1,060 SH
EQUITY RESIDENTIAL	SH BEN INT	$374K	0.0%	5,609 SH	New
ETF SER SOLUTIONS	US GLB JETS	$204K	0.0%Prev: 0.0%	8,515 SH	Decreased-2,288 SH
EXPEDITORS INTL WASH INC	COM	$840K	0.1%	7,162 SH	New
EXXON MOBIL CORP	COM	$1.3M	0.1%Prev: 0.2%	11,153 SH	Decreased-5,797 SH
FASTENAL CO	COM	$781K	0.1%Prev: 0.0%	18,238 SH	Increased+10,884 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$722K	0.1%Prev: 0.1%	8,984 SH	Decreased+94 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$5.0M	0.5%Prev: 0.5%	103,044 SH	Decreased-5,697 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$208K	0.0%Prev: 0.0%	6,273 SH	Decreased-1,291 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$980K	0.1%Prev: 0.3%	26,496 SH	Decreased-60,761 SH
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	$783K	0.1%Prev: 0.1%	21,852 SH	Decreased-4,994 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.0M	0.2%Prev: 0.1%	37,690 SH	Increased+13,768 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$401K	0.0%Prev: 0.0%	6,256 SH	Decreased-1,425 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$246K	0.0%Prev: 0.0%	3,842 SH	Increased+640 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.1M	0.1%Prev: 0.1%	5,648 SH	Decreased+276 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$327K	0.0%Prev: 0.0%	6,247 SH	Decreased-3,420 SH
FIRST INDL RLTY TR INC	COM	$263K	0.0%	5,428 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$1.0M	0.1%Prev: 0.1%	54,488 SH	Increased+657 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$409K	0.0%Prev: 0.0%	8,207 SH	Decreased-1,133 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$826K	0.1%Prev: 0.1%	36,139 SH	Increased+7,543 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$2.3M	0.2%	30,996 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$586K	0.1%	4,241 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.9M	0.2%Prev: 0.6%	22,686 SH	Decreased-32,647 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$339K	0.0%Prev: 0.0%	5,345 SH	Decreased-310 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$220K	0.0%	1,378 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.7M	0.2%Prev: 0.1%	18,907 SH	Increased+6,537 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$227K	0.0%	851 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.5M	0.3%Prev: 0.0%	42,372 SH	Increased+35,180 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$338K	0.0%Prev: 0.5%	6,887 SH	Decreased-115,685 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$574K	0.1%Prev: 0.0%	15,529 SH	Decreased+1,803 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$263K	0.0%	1,599 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$1.9M	0.2%Prev: 0.1%	38,154 SH	Increased+6,668 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$350K	0.0%	9,666 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	$1.4M	0.1%Prev: 0.1%	43,289 SH	Increased+8,607 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.2M	0.1%Prev: 0.2%	37,744 SH	Decreased-23,348 SH
FORD MTR CO	COM	$337K	0.0%Prev: 0.0%	28,832 SH	Increased+3,384 SH
FRANKLIN RESOURCES INC	COM	$623K	0.1%Prev: 0.1%	25,410 SH	Decreased-5,424 SH
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$1.7M	0.2%Prev: 0.2%	71,132 SH	Decreased-30,753 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$2.9M	0.3%Prev: 0.1%	121,595 SH	Increased+56,890 SH
FS KKR CAP CORP	COM	$1.4M	0.2%Prev: 0.1%	67,565 SH	Increased-1,522 SH
GALECTIN THERAPEUTICS INC	COM NEW	$395K	0.0%Prev: 0.0%	188,972 SH	Decreased-68,858 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$4.3M	0.5%Prev: 0.4%	975,152 SH	Decreased+17,655 SH
GE AEROSPACE	COM NEW	$1.2M	0.1%Prev: 0.1%	4,920 SH	Decreased-14 SH
GE VERNOVA INC	COM	$464K	0.0%Prev: 0.3%	876 SH	Decreased-2,095 SH
GENUINE PARTS CO	COM	$301K	0.0%	2,379 SH	New
GILEAD SCIENCES INC	COM	$705K	0.1%Prev: 0.1%	6,345 SH	Decreased-1,498 SH
GLOBAL X FDS	ARTIFICIAL ETF	$660K	0.1%Prev: 0.1%	15,107 SH	Decreased-552 SH
GLOBAL X FDS	GLOBAL X URANIUM	$200K	0.0%	5,406 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$624K	0.1%Prev: 0.0%	37,201 SH	Increased+9,086 SH
GLOBAL X FDS	US INFR DEV ETF	$1.1M	0.1%Prev: 0.1%	25,830 SH	Increased+12,783 SH
GLOBALSTAR INC	COM NEW	$1.8M	0.2%Prev: 0.4%	65,333 SH	Decreased-1,167 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$648K	0.1%Prev: 0.1%	9,255 SH	Decreased+1,322 SH
GOLDMAN SACHS GROUP INC	COM	$655K	0.1%Prev: 0.2%	940 SH	Decreased-1,951 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$1.2M	0.1%Prev: 0.0%	80,886 SH	Increased+34,760 SH
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$1.1M	0.1%Prev: 0.1%	84,446 SH	Increased+25,269 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$762K	0.1%Prev: 0.0%	22,659 SH	Increased+8,934 SH
HCA HEALTHCARE INC	COM	$852K	0.1%Prev: 0.0%	2,256 SH	Increased+1,066 SH
HOME DEPOT INC	COM	$1.6M	0.2%Prev: 0.1%	4,274 SH	Increased-237 SH
HONEYWELL INTL INC	COM	$519K	0.1%Prev: 0.1%	2,162 SH	Decreased-999 SH
HP INC	COM	$621K	0.1%	24,058 SH	New
ILLINOIS TOOL WKS INC	COM	$706K	0.1%Prev: 0.0%	2,736 SH	Increased+1,099 SH
INCYTE CORP	COM	$778K	0.1%	11,504 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$7.9M	0.8%Prev: 0.7%	246,517 SH	Decreased-32,038 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$9.4M	1.0%Prev: 0.0%	333,909 SH	Increased+309,665 SH
INNOVATOR ETFS TRUST	EQUITY MNGD 100	$508K	0.1%Prev: 0.1%	19,958 SH	Decreased-17,493 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$985K	0.1%Prev: 0.1%	20,919 SH	Increased+8,122 SH
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	$2.2M	0.2%Prev: 0.3%	81,084 SH	Decreased-64,815 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$308K	0.0%Prev: 0.0%	9,147 SH	Decreased-1,595 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$255K	0.0%	7,414 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.9M	0.2%Prev: 0.2%	44,387 SH	Decreased+933 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$23.3M	2.4%Prev: 2.2%	630,111 SH	Decreased-69,020 SH
INTERNATIONAL BUSINESS MACHS	COM	$418K	0.0%Prev: 0.1%	1,439 SH	Decreased-5,651 SH
INTUIT	COM	$961K	0.1%Prev: 0.0%	1,230 SH	Increased-256 SH
INTUITIVE SURGICAL INC	COM NEW	$763K	0.1%Prev: 0.1%	1,447 SH	Decreased-2,381 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$628K	0.1%Prev: 0.1%	5,643 SH	Decreased+353 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$222K	0.0%Prev: 0.0%	2,121 SH	Decreased+252 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$237K	0.0%Prev: 0.0%	7,231 SH	Increased+1,841 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$251K	0.0%	4,046 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$2.0M	0.2%	44,815 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$246K	0.0%	5,314 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$3.6M	0.4%Prev: 0.0%	74,036 SH	Increased+66,245 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$259K	0.0%	4,493 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.9M	0.2%Prev: 0.2%	13,650 SH	Decreased-783 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$5.8M	0.6%Prev: 0.6%	46,046 SH	Decreased-5,496 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$231K	0.0%Prev: 0.0%	4,749 SH	Decreased-962 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$553K	0.1%Prev: 0.1%	12,953 SH	Decreased+606 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$5.4M	0.6%Prev: 0.3%	49,588 SH	Increased+12,173 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$222K	0.0%	4,258 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.5M	0.2%Prev: 0.2%	11,785 SH	Decreased-6,407 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$3.8M	0.4%Prev: 0.2%	37,992 SH	Increased+12,125 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$766K	0.1%Prev: 0.1%	11,206 SH	Decreased-1,755 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$630K	0.1%Prev: 0.1%	3,423 SH	Decreased-2,206 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$800K	0.1%Prev: 0.1%	11,175 SH	Decreased-3,394 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$1.7M	0.2%Prev: 0.0%	23,520 SH	Increased+20,158 SH
INVESCO QQQ TR	UNIT SER 1	$9.5M	1.0%Prev: 1.0%	17,116 SH	Decreased-1,686 SH
IONIS PHARMACEUTICALS INC	COM	$13.3M	1.4%	321,913 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$15.7M	1.6%Prev: 0.5%	253,412 SH	Increased+92,659 SH
ISHARES GOLD TR	ISHARES NEW	$3.0M	0.3%Prev: 0.4%	47,522 SH	Decreased-10,155 SH
ISHARES INC	CORE MSCI EMKT	$6.3M	0.7%Prev: 0.8%	105,338 SH	Decreased-28,236 SH
ISHARES INC	MSCI EMERG MRKT	$241K	0.0%	3,820 SH	New
ISHARES INC	MSCI EMRG CHN	$1.5M	0.2%Prev: 0.2%	23,102 SH	Decreased-975 SH
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$3.1M	0.3%Prev: 0.3%	136,380 SH	Decreased+6,853 SH
ISHARES SILVER TR	ISHARES	$2.8M	0.3%Prev: 0.5%	83,261 SH	Decreased-16,546 SH
ISHARES TR	0-3 MNTH TREASRY	$238K	0.0%Prev: 0.1%	2,370 SH	Decreased-5,494 SH
ISHARES TR	0-5 YR TIPS ETF	$954K	0.1%Prev: 0.0%	9,313 SH	Increased+5,510 SH
ISHARES TR	0-5YR HI YL CP	$2.0M	0.2%Prev: 0.2%	47,710 SH	Decreased-18,154 SH
ISHARES TR	1 3 YR TREAS BD	$204K	0.0%Prev: 0.0%	2,472 SH	Decreased-26 SH
ISHARES TR	10-20 YR TRS ETF	$3.8M	0.4%Prev: 0.4%	38,097 SH	Decreased-10,889 SH
ISHARES TR	10+ YR INVST GRD	$995K	0.1%Prev: 0.1%	20,171 SH	Decreased-14,622 SH
ISHARES TR	20 YR TR BD ETF	$9.3M	1.0%Prev: 0.8%	108,628 SH	Decreased-12,976 SH
ISHARES TR	20+ YEAR TR BD	$1.4M	0.1%Prev: 0.1%	62,453 SH	Decreased-21,418 SH
ISHARES TR	3 7 YR TREAS BD	$234K	0.0%	1,981 SH	New
ISHARES TR	7-10 YR TRSY BD	$3.6M	0.4%Prev: 0.2%	38,296 SH	Increased+6,373 SH
ISHARES TR	BROAD USD HIGH	$1.0M	0.1%Prev: 0.1%	27,447 SH	Decreased-21,374 SH
ISHARES TR	CALIF MUN BD ETF	$380K	0.0%	6,838 SH	New
ISHARES TR	CONV BD ETF	$1.3M	0.1%Prev: 0.1%	13,995 SH	Decreased-904 SH
ISHARES TR	CORE DIV GRWTH	$1.0M	0.1%Prev: 0.1%	15,454 SH	Decreased-85 SH
ISHARES TR	CORE DIVID ETF	$1.4M	0.1%Prev: 0.1%	27,273 SH	Increased+5,964 SH
ISHARES TR	CORE INTL AGGR	$2.2M	0.2%Prev: 0.3%	43,023 SH	Decreased-30,840 SH
ISHARES TR	CORE MSCI EAFE	$282K	0.0%Prev: 0.0%	3,391 SH	Decreased-1,531 SH
ISHARES TR	CORE MSCI EURO	$238K	0.0%	3,580 SH	New
ISHARES TR	CORE MSCI TOTAL	$428K	0.0%Prev: 0.0%	5,527 SH	Decreased+242 SH
ISHARES TR	CORE S&P MCP ETF	$408K	0.0%Prev: 0.0%	6,430 SH	Decreased-820 SH
ISHARES TR	CORE S&P SCP ETF	$398K	0.0%Prev: 0.0%	3,550 SH	Decreased-202 SH
ISHARES TR	CORE S&P TTL STK	$300K	0.0%Prev: 0.0%	2,211 SH	Decreased-1,504 SH
ISHARES TR	CORE S&P US VLU	$268K	0.0%Prev: 0.0%	2,804 SH	Decreased-609 SH
ISHARES TR	CORE S&P500 ETF	$25.6M	2.7%Prev: 3.0%	41,013 SH	Decreased-11,401 SH
ISHARES TR	CORE TOTAL USD	$16.1M	1.7%	351,519 SH	New
ISHARES TR	CORE US AGGBD ET	$3.4M	0.4%Prev: 0.6%	34,924 SH	Decreased-43,515 SH
ISHARES TR	EAFE GRWTH ETF	$5.4M	0.6%Prev: 0.5%	48,703 SH	Decreased-3,397 SH
ISHARES TR	EAFE SML CP ETF	$239K	0.0%	3,290 SH	New
ISHARES TR	EAFE VALUE ETF	$11.7M	1.2%Prev: 0.9%	184,680 SH	Increased+38,780 SH
ISHARES TR	ESG AWR MSCI USA	$1.1M	0.1%Prev: 0.1%	8,134 SH	Decreased+481 SH
ISHARES TR	ESG MSCI KLD 400	$571K	0.1%Prev: 0.1%	4,894 SH	Decreased-6,057 SH
ISHARES TR	ESG MSCI USA ETF	$272K	0.0%Prev: 0.0%	5,014 SH	Increased+1,266 SH
ISHARES TR	FALN ANGLS USD	$1.2M	0.1%Prev: 0.0%	44,799 SH	Increased+28,032 SH
ISHARES TR	FLTG RATE NT ETF	$2.0M	0.2%Prev: 0.1%	39,094 SH	Increased+4,199 SH
ISHARES TR	GLOBAL ENERG ETF	$288K	0.0%Prev: 0.0%	7,093 SH	Decreased+862 SH
ISHARES TR	GLOBAL TECH ETF	$241K	0.0%Prev: 0.0%	2,591 SH	Decreased-69 SH
ISHARES TR	HDG MSCI EAFE	$343K	0.0%	9,152 SH	New
ISHARES TR	HIGH YLD SYSTM B	$1.1M	0.1%Prev: 0.1%	24,346 SH	Decreased-16,018 SH
ISHARES TR	IBOXX INV CP ETF	$2.5M	0.3%Prev: 0.2%	23,101 SH	Decreased-177 SH
ISHARES TR	INTL DIV GRWTH	$234K	0.0%	2,996 SH	New
ISHARES TR	INTL EQTY FACTOR	$208K	0.0%Prev: 0.0%	6,072 SH	Decreased-1,308 SH
ISHARES TR	INTL SEL DIV ETF	$2.3M	0.2%Prev: 0.2%	67,014 SH	Decreased-2,496 SH
ISHARES TR	INVESTMENT GRADE	$1.3M	0.1%Prev: 0.1%	29,726 SH	Increased+15,479 SH
ISHARES TR	ISHARES SEMICDTR	$749K	0.1%Prev: 0.2%	3,077 SH	Decreased-2,049 SH
ISHARES TR	ISHS 1-5YR INVS	$1.3M	0.1%Prev: 0.0%	23,863 SH	Increased+19,497 SH
ISHARES TR	JPMORGAN USD EMG	$787K	0.1%Prev: 0.0%	8,582 SH	Increased+6,461 SH
ISHARES TR	MBS ETF	$3.7M	0.4%Prev: 0.5%	39,787 SH	Decreased-25,451 SH
ISHARES TR	MRGSTR MD CP GRW	$2.7M	0.3%Prev: 0.2%	33,274 SH	Increased+8,002 SH
ISHARES TR	MRGSTR MD CP VAL	$1.9M	0.2%Prev: 0.4%	24,024 SH	Decreased-31,972 SH
ISHARES TR	MSCI EAFE ETF	$389K	0.0%Prev: 0.0%	4,361 SH	Decreased+62 SH
ISHARES TR	MSCI EAFE MIN VL	$235K	0.0%	2,814 SH	New
ISHARES TR	MSCI EMG MKT ETF	$373K	0.0%Prev: 0.1%	7,704 SH	Decreased-3,615 SH
ISHARES TR	MSCI INTL QUALTY	$601K	0.1%Prev: 0.0%	13,948 SH	Increased+6,092 SH
ISHARES TR	MSCI USA MIN VOL	$1.1M	0.1%Prev: 0.1%	12,118 SH	Increased+2,583 SH
ISHARES TR	MSCI USA MMENTM	$3.2M	0.3%Prev: 0.5%	13,455 SH	Decreased-10,652 SH
ISHARES TR	MSCI USA QLT FCT	$14.1M	1.5%Prev: 1.2%	76,714 SH	Decreased+2,654 SH
ISHARES TR	NATIONAL MUN ETF	$4.4M	0.5%Prev: 0.3%	41,851 SH	Increased+2,074 SH
ISHARES TR	RUS 1000 GRW ETF	$6.3M	0.7%Prev: 0.7%	14,773 SH	Decreased-59,638 SH
ISHARES TR	RUS 1000 VAL ETF	$773K	0.1%Prev: 0.1%	3,951 SH	Decreased-214 SH
ISHARES TR	RUS MDCP VAL ETF	$322K	0.0%Prev: 0.0%	2,400 SH	Decreased+75 SH
ISHARES TR	RUS MID CAP ETF	$557K	0.1%	5,980 SH	New
ISHARES TR	RUS TP200 GR ETF	$3.5M	0.4%Prev: 0.3%	14,346 SH	Decreased-1,105 SH
ISHARES TR	RUSSELL 2000 ETF	$436K	0.0%Prev: 0.1%	1,971 SH	Decreased-846 SH
ISHARES TR	S&P 100 ETF	$4.8M	0.5%Prev: 0.4%	15,879 SH	Decreased+2,203 SH
ISHARES TR	S&P 500 GRWT ETF	$12.3M	1.3%Prev: 1.3%	112,218 SH	Decreased-20,100 SH
ISHARES TR	S&P 500 VAL ETF	$12.0M	1.3%Prev: 1.7%	60,607 SH	Decreased-33,497 SH
ISHARES TR	SHORT TREAS BD	$4.5M	0.5%	40,740 SH	New
ISHARES TR	TIPS BD ETF	$280K	0.0%Prev: 0.0%	2,570 SH	Increased+655 SH
ISHARES TR	TRS FLT RT BD	$8.4M	0.9%Prev: 0.7%	166,916 SH	Increased+806 SH
ISHARES TR	U.S. BAS MTL ETF	$550K	0.1%	3,830 SH	New
ISHARES TR	U.S. MED DVC ETF	$753K	0.1%Prev: 0.0%	12,244 SH	Increased+925 SH
ISHARES TR	U.S. TECH ETF	$5.4M	0.6%Prev: 0.3%	30,655 SH	Increased+12,465 SH
ISHARES TR	ULTRA SHORT DUR	$541K	0.1%	10,709 SH	New
ISHARES TR	US AER DEF ETF	$964K	0.1%Prev: 0.2%	5,162 SH	Decreased-3,935 SH
ISHARES TR	US CONSM STAPLES	$1.3M	0.1%Prev: 0.1%	18,829 SH	Increased+1,648 SH
ISHARES TR	US INDUSTRIALS	$633K	0.1%Prev: 0.1%	4,396 SH	Decreased+1 SH
ISHARES TR	US TREAS BD ETF	$2.0M	0.2%Prev: 0.5%	89,306 SH	Decreased-189,185 SH
ISHARES TR	US TRSPRTION	$214K	0.0%Prev: 0.0%	3,006 SH	Decreased+225 SH
ISHARES TR	USD INV GRDE ETF	$259K	0.0%Prev: 0.2%	5,089 SH	Decreased-35,160 SH
ISHARES U S ETF TR	SHORT MATURITY M	$3.9M	0.4%Prev: 0.2%	76,775 SH	Increased+35,353 SH
ISHARES U S ETF TR	U.S. TECH INDEPD	$306K	0.0%	3,232 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$4.0M	0.4%Prev: 0.4%	75,302 SH	Decreased-24,223 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$782K	0.1%Prev: 0.1%	9,124 SH	Decreased-1,503 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$3.5M	0.4%Prev: 0.0%	61,564 SH	Increased+55,665 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.1M	0.2%Prev: 0.1%	37,499 SH	Increased+21,689 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$380K	0.0%Prev: 0.0%	5,387 SH	Decreased-950 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$10.8M	1.1%Prev: 0.6%	214,784 SH	Increased+60,572 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$221K	0.0%	3,661 SH	New
JANUS DETROIT STR TR	HENDERSN CAP ETF	$1.9M	0.2%Prev: 0.1%	28,479 SH	Increased+10,837 SH
JANUS DETROIT STR TR	HENDERSON MTG	$1.3M	0.1%	29,786 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$4.9M	0.5%Prev: 1.0%	100,478 SH	Decreased-170,486 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$7.0M	0.7%Prev: 0.6%	137,952 SH	Decreased-8,840 SH
JOHNSON & JOHNSON	COM	$985K	0.1%Prev: 0.2%	6,323 SH	Decreased-5,374 SH
JPMORGAN CHASE & CO.	COM	$2.1M	0.2%	7,525 SH	New
KIMBERLY-CLARK CORP	COM	$630K	0.1%	4,798 SH	New
KKR & CO INC	COM	$207K	0.0%	1,503 SH	New
LAM RESEARCH CORP	COM NEW	$320K	0.0%Prev: 0.2%	3,210 SH	Decreased-7,734 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$640K	0.1%Prev: 0.0%	18,823 SH	Increased+5,225 SH
LENZ THERAPEUTICS INC	COM	$1.3M	0.1%	40,423 SH	New
LINDE PLC	SHS	$511K	0.1%Prev: 0.1%	1,087 SH	Decreased-298 SH
LOCKHEED MARTIN CORP	COM	$234K	0.0%Prev: 0.0%	504 SH	Decreased-61 SH
LOWES COS INC	COM	$1.6M	0.2%Prev: 0.1%	7,137 SH	Increased+4,148 SH
MARRIOTT INTL INC NEW	CL A	$504K	0.1%Prev: 0.0%	1,801 SH	Increased+1,214 SH
MASCO CORP	COM	$232K	0.0%	3,538 SH	New
MASTERCARD INCORPORATED	CL A	$1.5M	0.2%Prev: 0.1%	2,602 SH	Increased-65 SH
MCDONALDS CORP	COM	$506K	0.1%Prev: 0.1%	1,735 SH	Decreased-1,533 SH
MCKESSON CORP	COM	$206K	0.0%Prev: 0.0%	284 SH	Decreased-58 SH
MEDTRONIC PLC	SHS	$469K	0.0%Prev: 0.0%	5,295 SH	Increased+1,421 SH
MERCK & CO INC	COM	$364K	0.0%Prev: 0.0%	4,479 SH	Decreased+892 SH
META PLATFORMS INC	CL A	$11.4M	1.2%Prev: 1.0%	15,830 SH	Decreased-5,127 SH
MICRON TECHNOLOGY INC	COM	$647K	0.1%Prev: 0.1%	5,201 SH	Decreased+1,623 SH
MICROSOFT CORP	COM	$19.8M	2.1%Prev: 1.9%	39,831 SH	Decreased-19,281 SH
MICROSTRATEGY INC	CL A NEW	$4.0M	0.4%	10,130 SH	New
MONOLITHIC PWR SYS INC	COM	$634K	0.1%Prev: 0.1%	833 SH	Decreased+410 SH
MONSTER BEVERAGE CORP NEW	COM	$393K	0.0%Prev: 0.0%	6,373 SH	Increased+3,530 SH
MOODYS CORP	COM	$209K	0.0%	419 SH	New
NEOVOLTA INC	COM	$609K	0.1%Prev: 0.0%	166,921 SH	Increased+142,412 SH
NETFLIX INC	COM	$2.2M	0.2%	1,689 SH	New
NEXTERA ENERGY INC	COM	$313K	0.0%Prev: 0.1%	4,324 SH	Decreased-6,523 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$357K	0.0%Prev: 0.0%	6,139 SH	Decreased-97 SH
NORTHROP GRUMMAN CORP	COM	$254K	0.0%Prev: 0.0%	503 SH	Decreased+30 SH
NOVARTIS AG	SPONSORED ADR	$361K	0.0%Prev: 0.0%	2,970 SH	Decreased-1,289 SH
NOVO-NORDISK A S	ADR	$2.9M	0.3%Prev: 0.0%	40,930 SH	Increased+29,443 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$1.2M	0.1%Prev: 0.0%	214,914 SH	Increased+95,839 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$242K	0.0%	9,242 SH	New
NVIDIA CORPORATION	COM	$17.2M	1.8%Prev: 1.9%	107,245 SH	Decreased-12,580 SH
NYLI CBRE GBL INFR MEGTRNDS	COM	$1.2M	0.1%Prev: 0.2%	82,802 SH	Decreased-60,003 SH
OAKTREE SPECIALTY LENDING CO	COM	$422K	0.0%	29,882 SH	New
ONEOK INC NEW	COM	$221K	0.0%Prev: 0.0%	2,713 SH	Decreased-239 SH
ORACLE CORP	COM	$289K	0.0%Prev: 0.3%	1,233 SH	Decreased-24,169 SH
OREILLY AUTOMOTIVE INC	COM	$265K	0.0%	2,895 SH	New
PACER FDS TR	PAC ASSET FLTG	$1.3M	0.1%	28,075 SH	New
PACER FDS TR	US CASH COWS 100	$3.6M	0.4%Prev: 0.1%	62,675 SH	Increased+47,186 SH
PACER FDS TR	US LRG CP CASH	$765K	0.1%Prev: 0.0%	21,741 SH	Increased+13,156 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.1%Prev: 0.5%	8,142 SH	Decreased-37,380 SH
PALO ALTO NETWORKS INC	COM	$1.5M	0.2%Prev: 0.0%	7,159 SH	Increased+3,983 SH
PCM FD INC	COM	$544K	0.1%Prev: 0.0%	85,255 SH	Increased+14,399 SH
PENNANTPARK FLOATING RATE CA	COM	$361K	0.0%Prev: 0.0%	34,184 SH	Increased-3,617 SH
PEPSICO INC	COM	$206K	0.0%Prev: 0.0%	1,526 SH	Decreased-1,977 SH
PFIZER INC	COM	$200K	0.0%Prev: 0.1%	7,816 SH	Decreased-16,530 SH
PHILIP MORRIS INTL INC	COM	$823K	0.1%Prev: 0.1%	4,631 SH	Decreased-3,465 SH
PHILLIPS 66	COM	$324K	0.0%	2,491 SH	New
PIMCO CORPORATE & INCM STRG	COM	$389K	0.0%Prev: 0.0%	30,650 SH	Increased+3,963 SH
PIMCO CORPORATE & INCOME OPP	COM	$2.3M	0.2%Prev: 0.1%	168,677 SH	Increased+113,978 SH
PIMCO DYNAMIC INCOME FD	SHS	$1.6M	0.2%Prev: 0.1%	81,806 SH	Increased+36,469 SH
PIMCO EQUITY SER	RAFI DYN MULTI	$4.3M	0.4%Prev: 0.1%	120,355 SH	Increased+100,684 SH
PIMCO ETF TR	15+ YR US TIPS	$8.3M	0.9%Prev: 0.6%	161,861 SH	Increased+1,243 SH
PIMCO ETF TR	INTER MUN BD ACT	$211K	0.0%	4,129 SH	New
PIMCO ETF TR	MULTISECTOR BD	$435K	0.0%Prev: 0.0%	16,534 SH	Increased+5,303 SH
PLUG POWER INC	COM NEW	$163K	0.0%	114,998 SH	New
PROCTER AND GAMBLE CO	COM	$914K	0.1%	5,792 SH	New
PROLOGIS INC.	COM	$311K	0.0%Prev: 0.0%	2,915 SH	Decreased-732 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$4.3M	0.5%Prev: 0.5%	106,524 SH	Decreased-26,556 SH
QUALCOMM INC	COM	$7.6M	0.8%Prev: 0.6%	47,907 SH	Decreased+2,204 SH
REALTY INCOME CORP	COM	$477K	0.0%	8,296 SH	New
REDWOOD TRUST INC	COM	$60K	0.0%	10,000 SH	New
REGENERON PHARMACEUTICALS	COM	$2.7M	0.3%Prev: 0.3%	5,020 SH	Decreased-999 SH
ROCKET PHARMACEUTICALS INC	COM	$580K	0.1%	196,028 SH	New
ROCKWELL AUTOMATION INC	COM	$978K	0.1%Prev: 0.1%	2,893 SH	Increased+695 SH
ROYAL CARIBBEAN GROUP	COM	$656K	0.1%Prev: 0.0%	1,987 SH	Increased-256 SH
RTX CORPORATION	COM	$633K	0.1%Prev: 0.1%	4,367 SH	Decreased-1,112 SH
S&P GLOBAL INC	COM	$372K	0.0%Prev: 0.0%	707 SH	Decreased-165 SH
SALESFORCE INC	COM	$1.4M	0.1%Prev: 0.2%	4,987 SH	Decreased-7,640 SH
SAP SE	SPON ADR	$585K	0.1%	1,894 SH	New
SAREPTA THERAPEUTICS INC	COM	$1.2M	0.1%	61,643 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$394K	0.0%Prev: 0.4%	9,780 SH	Decreased-99,945 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$443K	0.0%Prev: 0.0%	18,223 SH	Decreased+2,634 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$237K	0.0%	8,018 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$539K	0.1%Prev: 0.0%	23,476 SH	Decreased-306 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.9M	0.4%Prev: 0.3%	143,050 SH	Increased+23,810 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.2M	0.1%Prev: 0.1%	49,587 SH	Increased+8,263 SH
SELECT SECTOR SPDR TR	ENERGY	$719K	0.1%	8,120 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.0M	0.1%	19,761 SH	New
SELECT SECTOR SPDR TR	INDL	$1.0M	0.1%	6,746 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$381K	0.0%	9,206 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$494K	0.1%	2,269 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$895K	0.1%	11,002 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$376K	0.0%	2,785 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$641K	0.1%	7,895 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$720K	0.1%	2,808 SH	New
SEMPRA	COM	$277K	0.0%Prev: 0.0%	3,727 SH	Decreased+263 SH
SERVICENOW INC	COM	$937K	0.1%Prev: 0.1%	916 SH	Decreased-10,007 SH
SHELL PLC	SPON ADS	$311K	0.0%Prev: 0.1%	4,360 SH	Decreased-3,029 SH
SHOPIFY INC	CL A SUB VTG SHS	$325K	0.0%Prev: 0.0%	2,892 SH	Decreased-1,753 SH
SOUTHERN CO	COM	$344K	0.0%Prev: 0.0%	3,771 SH	Decreased+128 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$618K	0.1%	1,397 SH	New
SPDR GOLD TR	GOLD SHS	$10.1M	1.1%Prev: 0.8%	33,224 SH	Decreased+9,252 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$267K	0.0%	6,608 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$464K	0.0%	10,818 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$14.3M	1.5%	23,031 SH	New
SPDR SERIES TRUST	BLOOMBERG 1 10 Y	$3.8M	0.4%	200,289 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$7.2M	0.8%	78,959 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$214K	0.0%	2,218 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$2.9M	0.3%	94,908 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$1.0M	0.1%	44,126 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$439K	0.0%	17,343 SH	New
SPDR SERIES TRUST	PORTFOLIO CRPORT	$290K	0.0%	10,043 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$2.1M	0.2%	28,546 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$346K	0.0%	7,915 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$322K	0.0%	11,043 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$534K	0.1%	5,611 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$243K	0.0%	2,699 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$347K	0.0%	4,194 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$1.7M	0.2%	12,312 SH	New
SPDR SERIES TRUST	S&P SEMICNDCTR	$691K	0.1%	2,623 SH	New
SPDR SERIES TRUST	S&P TRANSN ETF	$304K	0.0%	3,619 SH	New
SPDR SERIES TRUST	SPDR S&P 500 ETF	$392K	0.0%	7,690 SH	New
STARBUCKS CORP	COM	$412K	0.0%Prev: 0.0%	4,336 SH	Increased+1,626 SH
STATE STR CORP	COM	$310K	0.0%	2,840 SH	New
SUMMIT THERAPEUTICS INC	COM	$3.4M	0.4%	150,047 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$477K	0.0%	9,703 SH	New
SWEETGREEN INC	COM CL A	$1.7M	0.2%	128,240 SH	New
SYNCHRONY FINANCIAL	COM	$5.2M	0.5%Prev: 0.3%	74,753 SH	Increased+23,383 SH
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$5.0M	0.5%Prev: 0.5%	99,547 SH	Decreased-40,295 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.7M	0.2%	7,459 SH	New
TARGET CORP	COM	$597K	0.1%Prev: 0.0%	5,849 SH	Increased+1,767 SH
TESLA INC	COM	$3.8M	0.4%Prev: 0.5%	12,624 SH	Decreased-3,067 SH
TEXAS INSTRS INC	COM	$625K	0.1%	2,885 SH	New
THE TRADE DESK INC	COM CL A	$258K	0.0%	3,491 SH	New
THOR FINL TECHNOLOGIES TR	EQUAL WEIGHT LOW	$442K	0.0%	15,273 SH	New
TIDAL TR II	YIELDMAX GOLD MI	$549K	0.1%	37,500 SH	New
TJX COS INC NEW	COM	$803K	0.1%Prev: 0.1%	6,412 SH	Decreased-474 SH
TOTALENERGIES SE	SPONSORED ADS	$262K	0.0%	4,217 SH	New
TRANE TECHNOLOGIES PLC	SHS	$221K	0.0%Prev: 0.0%	518 SH	Increased+83 SH
UBER TECHNOLOGIES INC	COM	$207K	0.0%	2,128 SH	New
UNILEVER PLC	SPON ADR NEW	$219K	0.0%Prev: 0.0%	3,595 SH	Decreased-160 SH
UNION PAC CORP	COM	$237K	0.0%Prev: 0.0%	1,003 SH	Decreased-893 SH
UNITEDHEALTH GROUP INC	COM	$607K	0.1%Prev: 0.1%	1,974 SH	Decreased-87 SH
US BANCORP DEL	COM NEW	$400K	0.0%	8,397 SH	New
VANECK ETF TRUST	AGRIBUSINESS ETF	$545K	0.1%	7,287 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$3.4M	0.4%Prev: 0.2%	131,957 SH	Increased+37,137 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$891K	0.1%Prev: 0.1%	9,241 SH	Increased+1,988 SH
VANECK ETF TRUST	PREFERRED SECURT	$287K	0.0%Prev: 0.0%	16,518 SH	Decreased+766 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$908K	0.1%Prev: 0.2%	3,204 SH	Decreased-2,519 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$560K	0.1%Prev: 0.0%	5,698 SH	Increased+691 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$742K	0.1%Prev: 0.1%	6,404 SH	Decreased-1,583 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$295K	0.0%Prev: 0.0%	2,840 SH	Increased+577 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.2M	0.2%Prev: 0.0%	27,647 SH	Increased+23,067 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$5.2M	0.5%Prev: 0.4%	71,556 SH	Decreased-86 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.2M	0.2%Prev: 0.2%	45,673 SH	Increased+5,332 SH
VANGUARD INDEX FDS	GROWTH ETF	$921K	0.1%Prev: 0.2%	2,101 SH	Decreased-24,999 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$726K	0.1%Prev: 0.1%	2,535 SH	Decreased+44 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.2M	0.2%Prev: 0.3%	7,693 SH	Decreased-4,159 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$279K	0.0%Prev: 0.0%	1,676 SH	Decreased+65 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.7M	0.3%Prev: 0.3%	9,564 SH	Decreased-36,503 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.3M	0.1%Prev: 0.1%	14,740 SH	Increased+1,570 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.7M	0.9%Prev: 0.8%	15,231 SH	Decreased+715 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$220K	0.0%Prev: 0.0%	1,100 SH	Decreased-193 SH
VANGUARD INDEX FDS	SMALL CP ETF	$908K	0.1%Prev: 0.1%	3,757 SH	Decreased-2,900 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.9M	0.2%Prev: 0.2%	6,621 SH	Decreased-1,976 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.9M	0.2%Prev: 0.2%	6,071 SH	Decreased+280 SH
VANGUARD INDEX FDS	VALUE ETF	$363K	0.0%Prev: 0.3%	2,036 SH	Decreased-13,839 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$427K	0.0%Prev: 0.1%	8,606 SH	Decreased-10,757 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$5.1M	0.5%Prev: 0.6%	39,823 SH	Decreased-11,557 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.4M	0.1%Prev: 0.4%	16,858 SH	Decreased-42,128 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$398K	0.0%Prev: 0.0%	6,731 SH	Increased+165 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.7M	0.2%Prev: 0.1%	28,592 SH	Increased+12,586 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$630K	0.1%Prev: 0.1%	5,758 SH	Decreased-4,175 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.9M	0.3%Prev: 0.6%	14,105 SH	Decreased-17,991 SH
VANGUARD STAR FDS	VG TL INTL STK F	$352K	0.0%Prev: 0.0%	5,099 SH	Decreased-546 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.0M	0.4%Prev: 0.6%	70,883 SH	Decreased-35,360 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$894K	0.1%Prev: 0.1%	6,635 SH	Decreased+502 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$3.0M	0.3%Prev: 0.3%	13,402 SH	Decreased-2,942 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.6M	0.2%Prev: 0.1%	4,253 SH	Increased-14,065 SH
VERIZON COMMUNICATIONS INC	COM	$680K	0.1%Prev: 0.1%	15,787 SH	Decreased-4,431 SH
VERRICA PHARMACEUTICALS INC	COM	$646K	0.1%	750,391 SH	New
VERTEX PHARMACEUTICALS INC	COM	$646K	0.1%Prev: 0.0%	1,385 SH	Increased-7 SH
VERTIV HOLDINGS CO	COM CL A	$3.1M	0.3%Prev: 0.0%	24,808 SH	Increased+22,915 SH
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$555K	0.1%Prev: 0.0%	9,642 SH	Increased+1,281 SH
VISA INC	COM CL A	$2.0M	0.2%Prev: 0.2%	5,654 SH	Decreased-2,048 SH
WALMART INC	COM	$1.8M	0.2%Prev: 0.3%	18,900 SH	Decreased-6,048 SH
WELLTOWER INC	COM	$212K	0.0%Prev: 0.0%	1,397 SH	Decreased-239 SH
WILLIAMS COS INC	COM	$385K	0.0%	6,674 SH	New
WILLIAMS SONOMA INC	COM	$451K	0.0%	2,668 SH	New
WISDOMTREE TR	INTL QULTY DIV	$279K	0.0%	7,065 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$1.3M	0.1%Prev: 0.1%	15,829 SH	Decreased+949 SH
WISDOMTREE TR	US S CAP QTY DIV	$592K	0.1%Prev: 0.1%	12,204 SH	Decreased+493 SH
WISDOMTREE TR	YIELD ENHANCD US	$298K	0.0%	6,881 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$2.0M	0.2%Prev: 0.1%	29,897 SH	Increased+9,817 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.0M
ABRDN ETFS — $760K
AFLAC INC — $238K
ALPS ETF TR — $210K
ALTRIA GROUP INC — $223K
AMPHENOL CORP — $698K
AMPLIFY ETF TR — $1.3M
ARCHER AVIATION INC — $78K
ASML HLDG NV — $3.7M
ASTRAZENECA PLC — $530K
ATLANTIC UN BANKSHARES CORP — $1.5M
ATMOS ENERGY CORP — $287K
BANCO SANTANDER SA — $429K
BANNER CORP — $1.3M
BITMINE IMMERSION TECNOLOGIE — $5.4M
BITWISE XRP ETF — $521K
BLACKROCK CAP ALLOCATION TER — $201K
BLACKROCK ETF TRUST — $247K
BLACKROCK ETF TRUST — $2.5M
BLACKROCK ETF TRUST — $287K
… and 182 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