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: $1.13B514 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.5M	0.1%	12,279 SH	New
ABBVIE INC	COM	$1.5M	0.1%Prev: 0.2%	6,556 SH	Decreased-1,112 SH
ABRDN ETFS	BBRG ALL COMD K1	$214K	0.0%Prev: 0.1%	9,723 SH	Decreased-21,859 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.4M	0.1%Prev: 0.0%	5,514 SH	Increased+3,592 SH
ADOBE INC	COM	$1.2M	0.1%Prev: 0.0%	3,416 SH	Increased+758 SH
ADVANCED MICRO DEVICES INC	COM	$888K	0.1%Prev: 0.3%	3,483 SH	Decreased-5,785 SH
ALPHABET INC	CAP STK CL A	$6.3M	0.6%Prev: 0.8%	22,219 SH	Decreased-8,306 SH
ALPHABET INC	CAP STK CL C	$8.5M	0.8%Prev: 0.9%	30,122 SH	Decreased-6,841 SH
ALPS ETF TR	OSHARES US QUALT	$203K	0.0%Prev: 0.0%	3,621 SH	Decreased
AMAZON COM INC	COM	$11.7M	1.0%Prev: 1.1%	52,627 SH	Decreased-13,905 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$970K	0.1%Prev: 0.1%	12,499 SH	Decreased-4,474 SH
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	$3.5M	0.3%Prev: 0.2%	56,390 SH	Increased+8,434 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$4.8M	0.4%Prev: 0.4%	66,588 SH	Decreased+12,375 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$953K	0.1%Prev: 0.3%	9,791 SH	Decreased-18,592 SH
AMERICAN EXPRESS CO	COM	$328K	0.0%Prev: 0.0%	913 SH	Increased+7 SH
AMERIPRISE FINL INC	COM	$532K	0.0%Prev: 0.0%	1,172 SH	Increased+258 SH
AMGEN INC	COM	$1.6M	0.1%Prev: 0.1%	5,432 SH	Increased+1,765 SH
AMPLIFY ETF TR	BLOCKCHAIN LDR	$1.4M	0.1%	21,280 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$3.8M	0.3%	84,664 SH	New
ANALOG DEVICES INC	COM	$423K	0.0%Prev: 0.0%	1,816 SH	Increased+998 SH
APPLE INC	COM	$27.6M	2.4%Prev: 2.8%	101,559 SH	Decreased-7,196 SH
APPLIED INDL TECHNOLOGIES IN	COM	$526K	0.0%Prev: 0.1%	2,057 SH	Decreased
APPLIED MATLS INC	COM	$558K	0.0%Prev: 0.2%	2,397 SH	Decreased-3,911 SH
APPLOVIN CORP	COM CL A	$338K	0.0%Prev: 0.0%	545 SH	Increased+3 SH
ARISTA NETWORKS INC	COM SHS	$2.0M	0.2%Prev: 0.2%	12,662 SH	Decreased-3,902 SH
ARK ETF TR	AUTNMUS TECHNLGY	$440K	0.0%	3,617 SH	New
ARK ETF TR	INNOVATION ETF	$614K	0.1%Prev: 0.0%	7,162 SH	Increased+349 SH
ARK ETF TR	NEXT GNRTN INTER	$836K	0.1%	4,868 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$243K	0.0%	1,467 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$1.9M	0.2%	1,803 SH	New
AT&T INC	COM	$922K	0.1%Prev: 0.1%	37,376 SH	Decreased-3,930 SH
ATMOS ENERGY CORP	COM	$217K	0.0%Prev: 0.0%	1,253 SH	Decreased-245 SH
AUTOZONE INC	COM	$534K	0.0%	144 SH	New
BANCO SANTANDER S.A.	ADR	$238K	0.0%	23,283 SH	New
BANK AMERICA CORP	COM	$573K	0.1%	10,809 SH	New
BANK NEW YORK MELLON CORP	COM	$930K	0.1%	8,616 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.5M	0.3%Prev: 0.2%	7,276 SH	Increased+874 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$7.1M	0.6%	160,057 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$5.6M	0.5%	150,974 SH	New
BLACKROCK ETF TRUST	ISHARES ADVANTAG	$792K	0.1%	24,861 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$18.9M	1.7%Prev: 1.5%	311,229 SH	Decreased+9,718 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$6.8M	0.6%	177,239 SH	New
BLACKROCK ETF TRUST	US CARBON TRANS	$466K	0.0%	6,289 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$4.8M	0.4%	90,722 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$426K	0.0%	8,650 SH	New
BLACKROCK INC	COM	$844K	0.1%Prev: 0.1%	769 SH	Decreased-291 SH
BLACKSTONE INC	COM	$261K	0.0%Prev: 0.0%	1,760 SH	Increased+158 SH
BLOOM ENERGY CORP	COM CL A	$853K	0.1%Prev: 0.1%	6,669 SH	Increased+1,913 SH
BOEING CO	COM	$685K	0.1%Prev: 0.1%	3,422 SH	Increased+338 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$532K	0.0%Prev: 0.0%	11,326 SH	Increased+4,173 SH
BOOKING HOLDINGS INC	COM	$625K	0.1%Prev: 0.0%	123 SH	Increased-922 SH
BOSTON SCIENTIFIC CORP	COM	$208K	0.0%	2,073 SH	New
BP PLC	SPONSORED ADR	$404K	0.0%Prev: 0.0%	11,616 SH	Decreased-2,652 SH
BRISTOL-MYERS SQUIBB CO	COM	$287K	0.0%Prev: 0.0%	6,285 SH	Decreased-4,124 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$478K	0.0%Prev: 0.0%	9,316 SH	Increased+2,519 SH
BROADCOM INC	COM	$5.2M	0.5%Prev: 1.0%	13,842 SH	Decreased-20,717 SH
BXP INC	COM	$206K	0.0%	2,923 SH	New
CALAMOS LNG SHR EQT DYNAMIC	COM	$182K	0.0%Prev: 0.0%	12,109 SH	Decreased-6,253 SH
CAMECO CORP	COM	$253K	0.0%	2,412 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$235K	0.0%	3,233 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$2.9M	0.3%Prev: 0.3%	83,240 SH	Decreased-13,323 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$6.5M	0.6%	161,873 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$2.1M	0.2%Prev: 0.2%	60,928 SH	Decreased-16,224 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$15.6M	1.4%	366,757 SH	New
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$652K	0.1%	23,314 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$3.6M	0.3%	104,275 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$3.0M	0.3%Prev: 0.3%	96,673 SH	Decreased-11,982 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$11.4M	1.0%	256,691 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$3.6M	0.3%	118,387 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$475K	0.0%Prev: 0.1%	14,916 SH	Decreased-14,818 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$8.7M	0.8%Prev: 0.8%	327,233 SH	Decreased-103,156 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$12.9M	1.1%Prev: 1.1%	563,992 SH	Decreased-130,742 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.6M	0.1%	59,214 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$3.7M	0.3%Prev: 0.3%	140,608 SH	Decreased-6,578 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$1.2M	0.1%Prev: 0.1%	41,887 SH	Decreased-8,579 SH
CAPITAL ONE FINL CORP	COM	$3.4M	0.3%Prev: 0.1%	15,645 SH	Increased+8,849 SH
CARDINAL HEALTH INC	COM	$203K	0.0%Prev: 0.0%	1,069 SH	Decreased-47 SH
CARNIVAL CORP	UNIT 99/99/9999	$235K	0.0%	8,279 SH	New
CASEYS GEN STORES INC	COM	$397K	0.0%Prev: 0.0%	766 SH	Decreased+8 SH
CATERPILLAR INC	COM	$1.6M	0.1%Prev: 0.2%	2,768 SH	Decreased+259 SH
CAVA GROUP INC	COM	$3.6M	0.3%Prev: 0.2%	67,958 SH	Increased+22,942 SH
CELANESE CORP DEL	COM	$355K	0.0%	9,349 SH	New
CELSIUS HLDGS INC	COM NEW	$2.4M	0.2%Prev: 0.3%	40,367 SH	Decreased-94,146 SH
CHEVRON CORP NEW	COM	$1.2M	0.1%	7,708 SH	New
CHUBB LIMITED	COM	$344K	0.0%Prev: 0.1%	1,237 SH	Decreased-1,520 SH
CHURCH & DWIGHT CO INC	COM	$399K	0.0%	4,879 SH	New
CINTAS CORP	COM	$304K	0.0%Prev: 0.0%	1,653 SH	Increased+277 SH
CISCO SYS INC	COM	$834K	0.1%Prev: 0.2%	11,438 SH	Decreased-12,482 SH
CLOUDFLARE INC	CL A COM	$644K	0.1%Prev: 0.1%	2,895 SH	Decreased+191 SH
CME GROUP INC	COM	$284K	0.0%Prev: 0.0%	1,080 SH	Decreased-153 SH
COCA COLA CO	COM	$1.4M	0.1%Prev: 0.1%	19,656 SH	Increased+6,877 SH
COINBASE GLOBAL INC	COM CL A	$505K	0.0%	1,536 SH	New
COLUMBIA ETF TR I	RESH ENHNC COR	$4.1M	0.4%Prev: 0.4%	100,686 SH	Decreased-20,324 SH
CONOCOPHILLIPS	COM	$1.1M	0.1%Prev: 0.0%	12,736 SH	Increased+7,111 SH
CONSOLIDATED EDISON INC	COM	$296K	0.0%Prev: 0.0%	3,014 SH	Decreased-461 SH
CONSTELLATION ENERGY CORP	COM	$366K	0.0%Prev: 0.0%	958 SH	Increased-132 SH
COPART INC	COM	$639K	0.1%	15,050 SH	New
COSTCO WHSL CORP NEW	COM	$5.9M	0.5%	6,411 SH	New
COUPANG INC	CL A	$695K	0.1%Prev: 0.0%	21,768 SH	Increased+524 SH
CROWDSTRIKE HLDGS INC	CL A	$4.4M	0.4%Prev: 0.0%	8,103 SH	Increased+5,225 SH
CULLEN FROST BANKERS INC	COM	$783K	0.1%	6,346 SH	New
DANAHER CORPORATION	COM	$748K	0.1%	3,478 SH	New
DAVITA INC	COM	$506K	0.0%	4,260 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$322K	0.0%Prev: 0.0%	10,875 SH	Increased+4,214 SH
DBX ETF TR	XTRACKERS US NAT	$217K	0.0%	5,854 SH	New
DEERE & CO	COM	$280K	0.0%Prev: 0.0%	602 SH	Decreased+66 SH
DELL TECHNOLOGIES INC	CL C	$390K	0.0%	2,425 SH	New
DIGITAL RLTY TR INC	COM	$785K	0.1%Prev: 0.0%	4,596 SH	Increased+2,726 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$561K	0.0%Prev: 0.1%	12,075 SH	Decreased-2,502 SH
DISNEY WALT CO	COM	$482K	0.0%Prev: 0.0%	4,312 SH	Increased-426 SH
DOMINION ENERGY INC	COM	$399K	0.0%Prev: 0.0%	6,708 SH	Decreased+891 SH
DOUBLELINE INCOME SOLUTIONS	COM	$1.0M	0.1%Prev: 0.1%	87,619 SH	Decreased-13,571 SH
DOUBLELINE YIELD OPPORTUNITI	COM	$153K	0.0%Prev: 0.0%	10,397 SH	Decreased-5,155 SH
DUKE ENERGY CORP NEW	COM NEW	$321K	0.0%Prev: 0.0%	2,562 SH	Decreased-1,041 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$510K	0.0%Prev: 0.0%	4,467 SH	Increased+1,335 SH
ELECTRONIC ARTS INC	COM	$469K	0.0%	2,344 SH	New
ELI LILLY & CO	COM	$1.8M	0.2%Prev: 0.3%	2,112 SH	Decreased-1,500 SH
ENBRIDGE INC	COM	$232K	0.0%Prev: 0.0%	4,947 SH	Decreased-841 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$675K	0.1%	40,274 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$301K	0.0%	2,644 SH	New
ETF SER SOLUTIONS	US GLB JETS	$253K	0.0%Prev: 0.0%	10,453 SH	Decreased-450 SH
ETFIS SER TR I	VIRTUS REAVES UT	$610K	0.1%	7,278 SH	New
EVERSOURCE ENERGY	COM	$211K	0.0%Prev: 0.0%	2,856 SH	Decreased-781 SH
EXPEDITORS INTL WASH INC	COM	$618K	0.1%	5,140 SH	New
EXXON MOBIL CORP	COM	$1.4M	0.1%Prev: 0.2%	12,152 SH	Decreased-6,114 SH
FASTENAL CO	COM	$595K	0.1%	14,324 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$833K	0.1%Prev: 0.1%	8,984 SH	Decreased+94 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$6.1M	0.5%Prev: 0.5%	110,612 SH	Decreased-2,482 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$246K	0.0%Prev: 0.0%	6,913 SH	Decreased-1,065 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.6M	0.1%Prev: 0.1%	37,154 SH	Increased+14,637 SH
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	$944K	0.1%Prev: 0.1%	24,800 SH	Decreased-3,454 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$619K	0.1%Prev: 0.1%	11,049 SH	Decreased-14,477 SH
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$206K	0.0%Prev: 0.0%	3,122 SH	Decreased
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$536K	0.0%Prev: 0.0%	7,606 SH	Increased+77 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$230K	0.0%Prev: 0.0%	3,310 SH	Decreased+208 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.3M	0.1%Prev: 0.1%	5,658 SH	Increased+1,344 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$432K	0.0%Prev: 0.0%	7,447 SH	Decreased-2,691 SH
FIRST INDL RLTY TR INC	COM	$302K	0.0%	5,404 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$787K	0.1%Prev: 0.1%	40,431 SH	Decreased-6,067 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$449K	0.0%Prev: 0.0%	8,767 SH	Decreased-1,242 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$694K	0.1%Prev: 0.0%	29,197 SH	Increased+3,785 SH
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	$356K	0.0%Prev: 0.0%	9,230 SH	Decreased-5 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$2.5M	0.2%	33,047 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$1.6M	0.1%	10,322 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$5.6M	0.5%Prev: 0.4%	56,629 SH	Increased+14,897 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$395K	0.0%Prev: 0.0%	5,850 SH	Increased+1,069 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$216K	0.0%	1,249 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.5M	0.1%Prev: 0.1%	15,898 SH	Increased+4,461 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$225K	0.0%	806 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$432K	0.0%Prev: 0.0%	7,194 SH	Increased+1,316 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$2.1M	0.2%Prev: 0.3%	41,212 SH	Decreased-38,645 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$530K	0.0%Prev: 0.0%	14,041 SH	Increased+2,114 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.8M	0.2%Prev: 0.1%	34,616 SH	Increased+4,085 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$615K	0.1%	16,435 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	$1.8M	0.2%Prev: 0.4%	55,193 SH	Decreased-71,014 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.9M	0.2%	56,634 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$252K	0.0%Prev: 0.0%	6,764 SH	Decreased
FORD MTR CO	COM	$350K	0.0%Prev: 0.0%	26,837 SH	Decreased+3,178 SH
FRANKLIN RESOURCES INC	COM	$586K	0.1%Prev: 0.0%	25,753 SH	Decreased+6,596 SH
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$2.4M	0.2%Prev: 0.2%	98,873 SH	Decreased-13,800 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$1.5M	0.1%Prev: 0.1%	62,902 SH	Decreased-5,005 SH
FS KKR CAP CORP	COM	$1.0M	0.1%Prev: 0.1%	69,629 SH	Increased-1,389 SH
GALECTIN THERAPEUTICS INC	COM NEW	$798K	0.1%Prev: 0.1%	157,405 SH	Decreased-100,592 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$4.5M	0.4%Prev: 0.3%	943,722 SH	Decreased-14,157 SH
GE AEROSPACE	COM NEW	$1.6M	0.1%Prev: 0.1%	5,277 SH	Decreased+363 SH
GE VERNOVA INC	COM	$572K	0.1%Prev: 0.2%	996 SH	Decreased-2,322 SH
GENERAL DYNAMICS CORP	COM	$230K	0.0%Prev: 0.0%	668 SH	Decreased-45 SH
GENUINE PARTS CO	COM	$211K	0.0%	1,645 SH	New
GILEAD SCIENCES INC	COM	$699K	0.1%Prev: 0.1%	5,898 SH	Decreased-2,577 SH
GLOBAL X FDS	ARTIFICIAL ETF	$756K	0.1%Prev: 0.0%	14,354 SH	Increased+2,653 SH
GLOBAL X FDS	DEFENSE TECH ETF	$331K	0.0%Prev: 0.1%	4,886 SH	Decreased-9,882 SH
GLOBAL X FDS	NASDAQ 100 COVER	$551K	0.0%Prev: 0.0%	31,611 SH	Increased+5,255 SH
GLOBAL X FDS	US INFR DEV ETF	$3.0M	0.3%Prev: 0.1%	61,668 SH	Increased+43,744 SH
GLOBALSTAR INC	COM NEW	$3.4M	0.3%Prev: 0.4%	66,350 SH	Decreased+50 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$609K	0.1%Prev: 0.1%	8,197 SH	Decreased-39 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$279K	0.0%Prev: 0.0%	5,283 SH	Increased+910 SH
GOLDMAN SACHS GROUP INC	COM	$262K	0.0%Prev: 0.2%	332 SH	Decreased-2,591 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$976K	0.1%Prev: 0.0%	73,642 SH	Increased+28,719 SH
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$1.0M	0.1%Prev: 0.1%	80,669 SH	Increased+21,031 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$725K	0.1%Prev: 0.0%	21,043 SH	Increased+9,042 SH
HCA HEALTHCARE INC	COM	$1.1M	0.1%Prev: 0.0%	2,278 SH	Increased+1,308 SH
HOME DEPOT INC	COM	$1.7M	0.2%Prev: 0.1%	4,603 SH	Increased+839 SH
HONEYWELL INTL INC	COM	$560K	0.0%Prev: 0.0%	2,799 SH	Increased+1,946 SH
HP INC	COM	$729K	0.1%	26,502 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$229K	0.0%Prev: 0.0%	3,248 SH	Decreased-812 SH
ICICI BANK LIMITED	ADR	$216K	0.0%Prev: 0.0%	7,043 SH	Decreased-9,325 SH
ILLINOIS TOOL WKS INC	COM	$605K	0.1%Prev: 0.0%	2,484 SH	Increased+1,526 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$8.5M	0.7%Prev: 0.5%	256,777 SH	Increased+53,224 SH
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$1.1M	0.1%Prev: 0.0%	41,314 SH	Increased+18,078 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$10.4M	0.9%	361,973 SH	New
INNOVATOR ETFS TRUST	EQUITY MNGD 100	$1.0M	0.1%Prev: 0.1%	37,351 SH	Increased+960 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$672K	0.1%Prev: 0.1%	13,657 SH	Decreased+606 SH
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	$3.3M	0.3%	111,871 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$448K	0.0%Prev: 0.0%	12,220 SH	Increased+2,542 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.9M	0.2%Prev: 0.2%	44,139 SH	Decreased+140 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$24.7M	2.2%Prev: 2.1%	633,129 SH	Decreased-52,173 SH
INTERNATIONAL BUSINESS MACHS	COM	$420K	0.0%Prev: 0.1%	1,356 SH	Decreased-1,755 SH
INTUIT	COM	$860K	0.1%Prev: 0.0%	1,311 SH	Increased-209 SH
INTUITIVE SURGICAL INC	COM NEW	$789K	0.1%Prev: 0.1%	1,488 SH	Decreased-2,400 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$597K	0.1%Prev: 0.0%	4,905 SH	Decreased+425 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$233K	0.0%Prev: 0.0%	2,095 SH	Decreased-2,089 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$233K	0.0%Prev: 0.0%	6,735 SH	Increased+1,963 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$487K	0.0%Prev: 0.0%	10,319 SH	Decreased-1,736 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$270K	0.0%	4,493 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$2.2M	0.2%Prev: 0.2%	14,069 SH	Decreased-561 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$286K	0.0%Prev: 0.0%	4,744 SH	Decreased+13 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$8.2M	0.7%Prev: 0.3%	64,018 SH	Increased+36,734 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$267K	0.0%Prev: 0.0%	5,245 SH	Decreased-758 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$572K	0.1%Prev: 0.0%	12,540 SH	Decreased+752 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$4.6M	0.4%Prev: 0.4%	40,499 SH	Decreased-212 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$578K	0.1%	9,692 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.5M	0.1%Prev: 0.2%	11,390 SH	Decreased-5,668 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$2.9M	0.3%Prev: 0.2%	28,418 SH	Decreased+1,679 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$851K	0.1%Prev: 0.1%	11,917 SH	Decreased-831 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$654K	0.1%Prev: 0.1%	3,488 SH	Decreased-2,846 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$773K	0.1%Prev: 0.1%	10,423 SH	Decreased-6,624 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$1.6M	0.1%	22,244 SH	New
INVESCO QQQ TR	UNIT SER 1	$10.5M	0.9%Prev: 0.9%	16,692 SH	Decreased-2,384 SH
IONIS PHARMACEUTICALS INC	COM	$11.2M	1.0%Prev: 0.4%	150,856 SH	Increased+65,872 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$19.6M	1.7%Prev: 0.4%	323,741 SH	Increased+170,115 SH
ISHARES ETHEREUM TR	SHS	$429K	0.0%Prev: 0.0%	15,422 SH	Increased+2,344 SH
ISHARES GOLD TR	ISHARES NEW	$5.4M	0.5%Prev: 0.3%	71,307 SH	Increased+11,898 SH
ISHARES INC	CORE MSCI EMKT	$8.5M	0.8%Prev: 0.6%	124,691 SH	Increased+17,595 SH
ISHARES INC	MSCI EMRG CHN	$1.8M	0.2%Prev: 0.1%	25,542 SH	Decreased+2,870 SH
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$3.0M	0.3%Prev: 0.3%	131,632 SH	Decreased+3,903 SH
ISHARES SILVER TR	ISHARES	$3.8M	0.3%Prev: 0.4%	86,316 SH	Decreased-15,600 SH
ISHARES TR	0-3 MNTH TREASRY	$313K	0.0%	3,112 SH	New
ISHARES TR	0-5 YR TIPS ETF	$1.1M	0.1%Prev: 0.0%	11,145 SH	Increased+5,385 SH
ISHARES TR	0-5YR HI YL CP	$2.4M	0.2%Prev: 0.2%	56,193 SH	Decreased-14,666 SH
ISHARES TR	1 3 YR TREAS BD	$203K	0.0%	2,447 SH	New
ISHARES TR	10-20 YR TRS ETF	$5.1M	0.5%Prev: 0.3%	49,081 SH	Increased+10,698 SH
ISHARES TR	10+ YR INVST GRD	$1.5M	0.1%Prev: 0.1%	29,276 SH	Decreased-8,431 SH
ISHARES TR	20 YR TR BD ETF	$10.5M	0.9%Prev: 0.8%	115,900 SH	Decreased-11,239 SH
ISHARES TR	20+ YEAR TR BD	$1.9M	0.2%Prev: 0.1%	79,871 SH	Increased-2,250 SH
ISHARES TR	3 7 YR TREAS BD	$225K	0.0%	1,882 SH	New
ISHARES TR	7-10 YR TRSY BD	$4.4M	0.4%Prev: 0.2%	45,434 SH	Increased+17,548 SH
ISHARES TR	BROAD USD HIGH	$1.5M	0.1%Prev: 0.1%	41,123 SH	Decreased-11,549 SH
ISHARES TR	CALIF MUN BD ETF	$392K	0.0%	6,808 SH	New
ISHARES TR	CONV BD ETF	$1.6M	0.1%Prev: 0.1%	15,940 SH	Decreased+877 SH
ISHARES TR	CORE DIV GRWTH	$1.1M	0.1%Prev: 0.1%	15,425 SH	Decreased-487 SH
ISHARES TR	CORE DIVID ETF	$1.4M	0.1%Prev: 0.1%	26,697 SH	Decreased+5,566 SH
ISHARES TR	CORE INTL AGGR	$2.7M	0.2%Prev: 0.0%	51,309 SH	Increased+39,225 SH
ISHARES TR	CORE MSCI EAFE	$342K	0.0%Prev: 0.0%	3,869 SH	Decreased-1,359 SH
ISHARES TR	CORE MSCI TOTAL	$464K	0.0%Prev: 0.0%	5,513 SH	Decreased+290 SH
ISHARES TR	CORE S&P MCP ETF	$341K	0.0%Prev: 0.0%	5,290 SH	Decreased-1,964 SH
ISHARES TR	CORE S&P SCP ETF	$354K	0.0%Prev: 0.0%	3,013 SH	Decreased-682 SH
ISHARES TR	CORE S&P TTL STK	$563K	0.0%Prev: 0.0%	3,797 SH	Decreased+82 SH
ISHARES TR	CORE S&P US VLU	$269K	0.0%Prev: 0.0%	2,675 SH	Decreased-1,581 SH
ISHARES TR	CORE S&P500 ETF	$30.0M	2.6%Prev: 3.7%	43,867 SH	Decreased-23,778 SH
ISHARES TR	CORE TOTAL USD	$13.4M	1.2%	285,038 SH	New
ISHARES TR	CORE US AGGBD ET	$6.6M	0.6%Prev: 0.6%	65,194 SH	Decreased-16,199 SH
ISHARES TR	EAFE GRWTH ETF	$3.0M	0.3%Prev: 0.5%	25,695 SH	Decreased-32,156 SH
ISHARES TR	EAFE VALUE ETF	$11.6M	1.0%Prev: 0.6%	169,608 SH	Increased+71,931 SH
ISHARES TR	ESG AWR MSCI USA	$1.2M	0.1%Prev: 0.1%	8,192 SH	Decreased+540 SH
ISHARES TR	ESG MSCI KLD 400	$981K	0.1%	7,561 SH	New
ISHARES TR	ESG MSCI USA ETF	$275K	0.0%Prev: 0.0%	4,665 SH	Increased+861 SH
ISHARES TR	FALN ANGLS USD	$1.7M	0.1%Prev: 0.0%	60,892 SH	Increased+53,182 SH
ISHARES TR	FLTG RATE NT ETF	$1.5M	0.1%Prev: 0.1%	30,204 SH	Decreased-7,021 SH
ISHARES TR	GLOBAL ENERG ETF	$282K	0.0%Prev: 0.0%	6,782 SH	Decreased+774 SH
ISHARES TR	GLOBAL TECH ETF	$292K	0.0%Prev: 0.0%	2,640 SH	Decreased-20 SH
ISHARES TR	HIGH YLD SYSTM B	$1.7M	0.1%Prev: 0.1%	34,830 SH	Decreased-7,398 SH
ISHARES TR	IBOXX INV CP ETF	$1.9M	0.2%Prev: 0.2%	17,146 SH	Decreased-11,163 SH
ISHARES TR	INTL EQTY FACTOR	$245K	0.0%Prev: 0.0%	6,743 SH	Decreased-1,043 SH
ISHARES TR	INTL SEL DIV ETF	$4.3M	0.4%Prev: 0.1%	114,305 SH	Increased+88,386 SH
ISHARES TR	INVESTMENT GRADE	$1.8M	0.2%	39,831 SH	New
ISHARES TR	ISHARES SEMICDTR	$1.5M	0.1%Prev: 0.2%	4,748 SH	Decreased-326 SH
ISHARES TR	ISHS 1-5YR INVS	$296K	0.0%	5,588 SH	New
ISHARES TR	JPMORGAN USD EMG	$840K	0.1%	8,710 SH	New
ISHARES TR	MBS ETF	$3.8M	0.3%Prev: 0.5%	39,882 SH	Decreased-34,740 SH
ISHARES TR	MRGSTR MD CP GRW	$2.3M	0.2%Prev: 0.2%	28,000 SH	Decreased+448 SH
ISHARES TR	MRGSTR MD CP VAL	$4.5M	0.4%Prev: 0.3%	56,837 SH	Increased+15,119 SH
ISHARES TR	MSCI EAFE ETF	$406K	0.0%Prev: 0.0%	4,288 SH	Increased+1,129 SH
ISHARES TR	MSCI EMG MKT ETF	$586K	0.1%Prev: 0.1%	10,572 SH	Decreased-1,036 SH
ISHARES TR	MSCI INTL QUALTY	$512K	0.0%Prev: 0.0%	11,452 SH	Increased+4,170 SH
ISHARES TR	MSCI USA MIN VOL	$830K	0.1%	8,906 SH	New
ISHARES TR	MSCI USA MMENTM	$4.3M	0.4%Prev: 0.5%	16,855 SH	Decreased-5,447 SH
ISHARES TR	MSCI USA QLT FCT	$17.1M	1.5%Prev: 0.9%	86,805 SH	Increased+28,975 SH
ISHARES TR	NATIONAL MUN ETF	$4.2M	0.4%Prev: 0.3%	39,089 SH	Increased-341 SH
ISHARES TR	RUS 1000 GRW ETF	$8.3M	0.7%Prev: 0.6%	17,077 SH	Decreased-57,676 SH
ISHARES TR	RUS 1000 VAL ETF	$822K	0.1%Prev: 0.1%	4,033 SH	Decreased-132 SH
ISHARES TR	RUS 2000 GRW ETF	$221K	0.0%Prev: 0.0%	674 SH	Decreased+4 SH
ISHARES TR	RUS MDCP VAL ETF	$334K	0.0%Prev: 0.0%	2,427 SH	Decreased-189 SH
ISHARES TR	RUS MID CAP ETF	$375K	0.0%	3,940 SH	New
ISHARES TR	RUS TP200 GR ETF	$4.4M	0.4%Prev: 0.3%	15,519 SH	Increased-72 SH
ISHARES TR	RUSSELL 2000 ETF	$524K	0.0%Prev: 0.1%	2,141 SH	Decreased-897 SH
ISHARES TR	S&P 100 ETF	$9.8M	0.9%Prev: 0.3%	28,472 SH	Increased+16,239 SH
ISHARES TR	S&P 500 GRWT ETF	$15.2M	1.3%Prev: 1.4%	122,395 SH	Decreased-15,964 SH
ISHARES TR	S&P 500 VAL ETF	$16.3M	1.4%Prev: 1.6%	78,275 SH	Decreased-10,919 SH
ISHARES TR	SHORT TREAS BD	$357K	0.0%	3,227 SH	New
ISHARES TR	TIPS BD ETF	$252K	0.0%	2,268 SH	New
ISHARES TR	TRS FLT RT BD	$7.1M	0.6%Prev: 0.7%	140,022 SH	Decreased-39,591 SH
ISHARES TR	U.S. BAS MTL ETF	$515K	0.0%	3,587 SH	New
ISHARES TR	U.S. MED DVC ETF	$717K	0.1%Prev: 0.1%	11,814 SH	Increased-1,739 SH
ISHARES TR	U.S. TECH ETF	$3.8M	0.3%Prev: 0.3%	18,115 SH	Decreased+1,426 SH
ISHARES TR	U.S. UTILITS ETF	$920K	0.1%Prev: 0.6%	8,169 SH	Decreased-57,555 SH
ISHARES TR	US AER DEF ETF	$3.1M	0.3%Prev: 0.2%	14,548 SH	Increased+5,874 SH
ISHARES TR	US CONSM STAPLES	$1.2M	0.1%Prev: 0.1%	17,538 SH	Decreased+27 SH
ISHARES TR	US HLTHCARE ETF	$883K	0.1%Prev: 0.1%	14,516 SH	Decreased-763 SH
ISHARES TR	US HOME CONS ETF	$344K	0.0%Prev: 0.0%	3,433 SH	Increased+79 SH
ISHARES TR	US INDUSTRIALS	$642K	0.1%Prev: 0.1%	4,395 SH	Decreased
ISHARES TR	US INFRASTRUC	$867K	0.1%Prev: 0.1%	16,455 SH	Decreased-3,700 SH
ISHARES TR	US TREAS BD ETF	$2.4M	0.2%Prev: 0.5%	105,031 SH	Decreased-206,856 SH
ISHARES TR	US TRSPRTION	$215K	0.0%Prev: 0.0%	3,006 SH	Decreased+225 SH
ISHARES TR	USD INV GRDE ETF	$1.5M	0.1%Prev: 0.2%	29,430 SH	Decreased-15,438 SH
ISHARES U S ETF TR	SHORT MATURITY M	$2.0M	0.2%	39,435 SH	New
ISHARES U S ETF TR	U.S. TECH INDEPD	$473K	0.0%	4,447 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$5.1M	0.4%Prev: 0.4%	93,243 SH	Decreased-19,224 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$904K	0.1%Prev: 0.1%	9,423 SH	Decreased-1,629 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$3.8M	0.3%Prev: 0.0%	62,422 SH	Increased+56,764 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.5M	0.2%Prev: 0.1%	44,641 SH	Increased+20,432 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.3M	0.2%Prev: 0.1%	49,495 SH	Increased+19,049 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$425K	0.0%Prev: 0.0%	5,715 SH	Decreased-459 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$9.5M	0.8%Prev: 0.6%	188,068 SH	Increased+29,626 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$217K	0.0%	3,468 SH	New
JANUS DETROIT STR TR	HENDERSN CAP ETF	$1.6M	0.1%Prev: 0.1%	22,055 SH	Decreased+1,860 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$7.8M	0.7%Prev: 1.1%	158,172 SH	Decreased-146,998 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$8.4M	0.7%Prev: 0.7%	164,767 SH	Decreased-20,749 SH
JOHNSON & JOHNSON	COM	$1.6M	0.1%Prev: 0.2%	8,263 SH	Decreased-4,248 SH
JPMORGAN CHASE & CO.	COM	$3.1M	0.3%	10,002 SH	New
KIMBERLY-CLARK CORP	COM	$461K	0.0%Prev: 0.0%	3,838 SH	Increased+1,850 SH
LAM RESEARCH CORP	COM NEW	$484K	0.0%Prev: 0.2%	3,007 SH	Decreased-7,972 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$646K	0.1%Prev: 0.0%	18,085 SH	Increased+6,281 SH
LENZ THERAPEUTICS INC	COM	$3.3M	0.3%	106,920 SH	New
LINDE PLC	SHS	$703K	0.1%Prev: 0.0%	1,636 SH	Increased+409 SH
LOCKHEED MARTIN CORP	COM	$242K	0.0%Prev: 0.0%	494 SH	Decreased-596 SH
LOWES COS INC	COM	$1.7M	0.1%Prev: 0.0%	6,923 SH	Increased+5,227 SH
MADRIGAL PHARMACEUTICALS INC	COM	$214K	0.0%	500 SH	New
MARRIOTT INTL INC NEW	CL A	$607K	0.1%Prev: 0.0%	2,314 SH	Increased+1,779 SH
MASTERCARD INCORPORATED	CL A	$1.5M	0.1%Prev: 0.1%	2,791 SH	Decreased-127 SH
MCDONALDS CORP	COM	$881K	0.1%Prev: 0.1%	2,912 SH	Decreased-559 SH
MCKESSON CORP	COM	$255K	0.0%Prev: 0.0%	309 SH	Decreased-38 SH
MEDTRONIC PLC	SHS	$631K	0.1%Prev: 0.0%	6,934 SH	Increased+3,266 SH
MERCK & CO INC	COM	$383K	0.0%Prev: 0.0%	4,442 SH	Decreased+314 SH
META PLATFORMS INC	CL A	$7.5M	0.7%Prev: 1.0%	11,249 SH	Decreased-11,212 SH
MICRON TECHNOLOGY INC	COM	$768K	0.1%Prev: 0.5%	3,428 SH	Decreased-4,356 SH
MICROSOFT CORP	COM	$21.6M	1.9%Prev: 1.9%	41,033 SH	Decreased-23,578 SH
MONOLITHIC PWR SYS INC	COM	$1.1M	0.1%Prev: 0.0%	980 SH	Increased+566 SH
MONSTER BEVERAGE CORP NEW	COM	$565K	0.0%Prev: 0.0%	8,483 SH	Increased+5,903 SH
NEOVOLTA INC	COM	$936K	0.1%Prev: 0.0%	232,171 SH	Increased+207,662 SH
NETFLIX INC	COM	$2.0M	0.2%	1,876 SH	New
NEXTERA ENERGY INC	COM	$730K	0.1%Prev: 0.1%	8,940 SH	Decreased-2,882 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$394K	0.0%Prev: 0.0%	6,139 SH	Decreased-97 SH
NORTHROP GRUMMAN CORP	COM	$252K	0.0%Prev: 0.0%	435 SH	Decreased-51 SH
NOVARTIS AG	SPONSORED ADR	$421K	0.0%Prev: 0.1%	3,432 SH	Decreased-1,397 SH
NOVO-NORDISK A S	ADR	$2.1M	0.2%Prev: 0.0%	41,450 SH	Increased+30,900 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$524K	0.0%Prev: 0.0%	102,493 SH	Increased+76,827 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$260K	0.0%	9,242 SH	New
NVIDIA CORPORATION	COM	$24.3M	2.1%Prev: 1.9%	119,865 SH	Decreased-7,772 SH
NYLI CBRE GBL INFR MEGTRNDS	COM	$1.2M	0.1%Prev: 0.2%	81,593 SH	Decreased-84,597 SH
OAKTREE SPECIALTY LENDING CO	COM	$505K	0.0%	36,543 SH	New
OKLO INC	COM CL A	$201K	0.0%	1,460 SH	New
ORACLE CORP	COM	$500K	0.0%Prev: 0.1%	1,948 SH	Decreased-13,726 SH
OREILLY AUTOMOTIVE INC	COM	$203K	0.0%	2,130 SH	New
PACER FDS TR	ARISTOTLE PACIFI	$1.1M	0.1%	23,499 SH	New
PACER FDS TR	SWAN SOS MODRTE	$833K	0.1%Prev: 0.1%	26,848 SH	Decreased-2,626 SH
PACER FDS TR	US CASH COWS 100	$1.1M	0.1%Prev: 0.1%	19,965 SH	Increased+3,878 SH
PACER FDS TR	US LRG CP CASH	$382K	0.0%Prev: 0.0%	10,522 SH	Increased+3,468 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.7M	0.1%Prev: 0.6%	8,675 SH	Decreased-52,365 SH
PALO ALTO NETWORKS INC	COM	$1.2M	0.1%Prev: 0.1%	5,427 SH	Increased+2,930 SH
PARKER-HANNIFIN CORP	COM	$217K	0.0%Prev: 0.0%	280 SH	Decreased+16 SH
PCM FD INC	COM	$553K	0.0%Prev: 0.0%	88,609 SH	Increased+18,741 SH
PENNANTPARK FLOATING RATE CA	COM	$320K	0.0%Prev: 0.0%	35,274 SH	Increased-3,850 SH
PEPSICO INC	COM	$496K	0.0%Prev: 0.0%	3,365 SH	Decreased-427 SH
PFIZER INC	COM	$250K	0.0%Prev: 0.0%	10,274 SH	Decreased-13,661 SH
PHILIP MORRIS INTL INC	COM	$1.0M	0.1%Prev: 0.1%	7,122 SH	Decreased-1,681 SH
PIMCO CORPORATE & INCM STRG	COM	$340K	0.0%Prev: 0.0%	26,069 SH	Increased+417 SH
PIMCO CORPORATE & INCOME OPP	COM	$2.0M	0.2%Prev: 0.0%	145,946 SH	Increased+90,183 SH
PIMCO DYNAMIC INCOME FD	SHS	$1.3M	0.1%Prev: 0.1%	72,905 SH	Increased+28,679 SH
PIMCO EQUITY SER	RAFI DYN MULTI	$4.9M	0.4%Prev: 0.1%	130,490 SH	Increased+111,659 SH
PIMCO ETF TR	15+ YR US TIPS	$9.3M	0.8%Prev: 0.6%	173,359 SH	Increased+10,069 SH
PIMCO ETF TR	INTER MUN BD ACT	$212K	0.0%	4,037 SH	New
PIMCO ETF TR	MULTISECTOR BD	$430K	0.0%Prev: 0.0%	15,962 SH	Increased+6,247 SH
PLUG POWER INC	COM NEW	$381K	0.0%	143,853 SH	New
PROCTER AND GAMBLE CO	COM	$1.2M	0.1%	7,728 SH	New
PROLOGIS INC.	COM	$342K	0.0%Prev: 0.0%	2,752 SH	Decreased-1,733 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$216K	0.0%	2,674 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$5.4M	0.5%Prev: 0.5%	126,342 SH	Decreased-3,954 SH
QUALCOMM INC	COM	$8.2M	0.7%Prev: 0.5%	46,329 SH	Increased+1,522 SH
QUANTA SVCS INC	COM	$406K	0.0%Prev: 0.0%	894 SH	Decreased-88 SH
REALTY INCOME CORP	COM	$422K	0.0%	7,287 SH	New
REDWOOD TRUST INC	COM	$53K	0.0%	10,000 SH	New
REGENERON PHARMACEUTICALS	COM	$7.3M	0.6%Prev: 0.0%	11,138 SH	Increased+10,622 SH
ROCKWELL AUTOMATION INC	COM	$1.1M	0.1%Prev: 0.1%	3,104 SH	Increased+1,488 SH
ROSS STORES INC	COM	$209K	0.0%Prev: 0.0%	1,325 SH	Decreased+58 SH
ROYAL CARIBBEAN GROUP	COM	$565K	0.0%Prev: 0.1%	1,987 SH	Decreased-212 SH
RTX CORPORATION	COM	$913K	0.1%Prev: 0.1%	5,144 SH	Decreased-665 SH
S&P GLOBAL INC	COM	$388K	0.0%Prev: 0.0%	790 SH	Increased-81 SH
SALESFORCE INC	COM	$1.8M	0.2%Prev: 0.2%	7,103 SH	Decreased-4,078 SH
SAP SE	SPON ADR	$681K	0.1%	2,627 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$442K	0.0%Prev: 0.5%	10,031 SH	Decreased-110,765 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$475K	0.0%Prev: 0.1%	18,349 SH	Decreased-11,580 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$330K	0.0%Prev: 0.1%	13,881 SH	Decreased-20,327 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$587K	0.1%Prev: 0.0%	24,942 SH	Increased+1,277 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.7M	0.3%Prev: 0.3%	137,737 SH	Decreased+21,252 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$559K	0.0%Prev: 0.1%	16,848 SH	Decreased-7,066 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$847K	0.1%Prev: 0.1%	29,312 SH	Decreased-18,743 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.2M	0.1%Prev: 0.1%	44,161 SH	Decreased+402 SH
SELECT SECTOR SPDR TR	ENERGY	$667K	0.1%	7,620 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.0M	0.1%	19,599 SH	New
SELECT SECTOR SPDR TR	INDL	$1.1M	0.1%	7,059 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$353K	0.0%	8,635 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$526K	0.0%	2,252 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$856K	0.1%	11,192 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$370K	0.0%	2,562 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$771K	0.1%	8,590 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$777K	0.1%	2,587 SH	New
SEMPRA	COM	$326K	0.0%Prev: 0.0%	3,525 SH	Increased+32 SH
SERVICENOW INC	COM	$769K	0.1%Prev: 0.1%	823 SH	Decreased-10,988 SH
SHELL PLC	SPON ADS	$366K	0.0%Prev: 0.1%	4,899 SH	Decreased-3,259 SH
SHOPIFY INC	CL A SUB VTG SHS	$503K	0.0%Prev: 0.0%	2,897 SH	Decreased-1,843 SH
SNAP ON INC	COM	$210K	0.0%Prev: 0.0%	619 SH	Decreased-413 SH
SOUTHERN CO	COM	$401K	0.0%Prev: 0.0%	4,213 SH	Increased+358 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$678K	0.1%	1,428 SH	New
SPDR GOLD TR	GOLD SHS	$10.0M	0.9%Prev: 0.7%	27,053 SH	Increased+973 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$224K	0.0%	5,144 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$487K	0.0%	10,183 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$16.0M	1.4%	23,498 SH	New
SPDR SERIES TRUST	BLOOMBERG 1 10 Y	$3.9M	0.3%	202,509 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$6.2M	0.5%	67,193 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$216K	0.0%	2,222 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$427K	0.0%	13,838 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$1.2M	0.1%	51,752 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$489K	0.0%	18,858 SH	New
SPDR SERIES TRUST	PORTFOLIO CRPORT	$295K	0.0%	9,957 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$3.2M	0.3%	39,939 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$336K	0.0%	7,320 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$538K	0.0%	4,994 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$3.1M	0.3%	54,747 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$233K	0.0%	2,504 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$349K	0.0%	3,957 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$1.3M	0.1%	9,577 SH	New
SPDR SERIES TRUST	S&P SEMICNDCTR	$834K	0.1%	2,396 SH	New
SPDR SERIES TRUST	S&P TRANSN ETF	$310K	0.0%	3,719 SH	New
SPDR SERIES TRUST	SPDR S&P 500 ETF	$431K	0.0%	7,690 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$1.5M	0.1%	35,445 SH	New
STARBUCKS CORP	COM	$326K	0.0%Prev: 0.0%	3,919 SH	Decreased-2,316 SH
STATE STR CORP	COM	$280K	0.0%Prev: 0.0%	2,431 SH	Increased+1,289 SH
STRATEGY INC	CL A NEW	$3.1M	0.3%Prev: 0.1%	12,195 SH	Increased-2,853 SH
STRATEGY INC	SERIES A PERP PF	$284K	0.0%Prev: 0.0%	3,415 SH	Decreased-1,757 SH
SWEETGREEN INC	COM CL A	$1.1M	0.1%	169,274 SH	New
SYNCHRONY FINANCIAL	COM	$6.8M	0.6%Prev: 0.3%	92,876 SH	Increased+43,073 SH
T ROWE PRICE ETF INC	FLOATING RATE	$1.4M	0.1%	28,014 SH	New
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$7.5M	0.7%	151,475 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.2M	0.3%	10,544 SH	New
TARGET CORP	COM	$427K	0.0%Prev: 0.0%	4,597 SH	Decreased+1,332 SH
TESLA INC	COM	$5.2M	0.5%Prev: 0.3%	11,721 SH	Increased-3,250 SH
TEXAS INSTRS INC	COM	$383K	0.0%Prev: 0.0%	2,385 SH	Increased+1,593 SH
THERMO FISHER SCIENTIFIC INC	COM	$222K	0.0%Prev: 0.0%	400 SH	Decreased-57 SH
THOR FINL TECHNOLOGIES TR	EQUAL WEIGHT LOW	$284K	0.0%	9,469 SH	New
TIDAL TRUST II	YIELDMAX GOLD MI	$576K	0.1%	36,906 SH	New
TJX COS INC NEW	COM	$1.3M	0.1%Prev: 0.1%	8,872 SH	Increased+3,629 SH
TOTALENERGIES SE	SPONSORED ADS	$306K	0.0%	4,962 SH	New
TRANE TECHNOLOGIES PLC	SHS	$214K	0.0%Prev: 0.0%	480 SH	Increased+28 SH
UBER TECHNOLOGIES INC	COM	$247K	0.0%	2,559 SH	New
UNILEVER PLC	SPON ADR NEW	$227K	0.0%Prev: 0.0%	3,732 SH	Decreased-603 SH
UNITEDHEALTH GROUP INC	COM	$700K	0.1%Prev: 0.1%	2,029 SH	Decreased-1,373 SH
US BANCORP DEL	COM NEW	$311K	0.0%	6,633 SH	New
USA RARE EARTH INC	COM	$4.4M	0.4%Prev: 0.4%	222,924 SH	Decreased-116,209 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$493K	0.0%	6,883 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$204K	0.0%Prev: 0.0%	2,795 SH	Decreased-2,034 SH
VANECK ETF TRUST	IG FLOATING RATE	$5.1M	0.5%	200,630 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$806K	0.1%Prev: 0.0%	7,970 SH	Increased+5,212 SH
VANECK ETF TRUST	PREFERRED SECURT	$293K	0.0%Prev: 0.0%	16,518 SH	Increased+766 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.2M	0.1%Prev: 0.3%	3,394 SH	Decreased-3,140 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$553K	0.0%Prev: 0.0%	5,596 SH	Decreased+345 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$879K	0.1%Prev: 0.1%	7,348 SH	Decreased-950 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$261K	0.0%Prev: 0.0%	2,383 SH	Decreased+120 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.2M	0.2%Prev: 0.0%	28,178 SH	Increased+24,133 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$5.3M	0.5%Prev: 0.5%	71,072 SH	Decreased-16,283 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.3M	0.2%Prev: 0.2%	46,980 SH	Decreased-10,426 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.9M	0.2%Prev: 0.2%	3,841 SH	Decreased-22,991 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$796K	0.1%Prev: 0.1%	2,532 SH	Decreased+47 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.3M	0.2%Prev: 0.3%	7,998 SH	Decreased-4,291 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$291K	0.0%Prev: 0.0%	1,690 SH	Decreased-125 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.9M	0.3%Prev: 0.3%	10,164 SH	Decreased-36,026 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.3M	0.1%Prev: 0.1%	14,213 SH	Decreased+1,036 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.6M	0.9%Prev: 0.8%	16,965 SH	Increased+1,539 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$298K	0.0%Prev: 0.0%	1,448 SH	Decreased-923 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.2M	0.1%Prev: 0.1%	4,774 SH	Decreased-1,897 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.7M	0.2%Prev: 0.2%	8,926 SH	Decreased-395 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.0M	0.2%Prev: 0.3%	6,104 SH	Decreased-4,009 SH
VANGUARD INDEX FDS	VALUE ETF	$712K	0.1%Prev: 0.3%	3,836 SH	Decreased-12,357 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$876K	0.1%Prev: 0.1%	15,876 SH	Decreased-1,906 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$6.2M	0.5%Prev: 0.6%	43,980 SH	Decreased-8,454 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$233K	0.0%Prev: 0.0%	4,612 SH	Increased+468 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.4M	0.1%Prev: 0.4%	16,101 SH	Decreased-46,774 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$399K	0.0%Prev: 0.0%	6,640 SH	Increased+118 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$946K	0.1%Prev: 0.1%	16,083 SH	Increased+155 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$764K	0.1%Prev: 0.1%	6,138 SH	Decreased-6,010 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.9M	0.6%Prev: 0.6%	31,757 SH	Decreased+29 SH
VANGUARD STAR FDS	VG TL INTL STK F	$410K	0.0%Prev: 0.1%	5,476 SH	Decreased-17,134 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.0M	0.5%Prev: 0.5%	97,831 SH	Decreased-7,559 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$914K	0.1%Prev: 0.1%	6,492 SH	Decreased+228 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$3.8M	0.3%Prev: 0.3%	42,821 SH	Decreased-886 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$2.1M	0.2%Prev: 0.2%	7,900 SH	Decreased-288 SH
VANGUARD WORLD FD	INF TECH ETF	$3.0M	0.3%Prev: 0.2%	3,763 SH	Increased-21,957 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$4.2M	0.4%Prev: 0.4%	16,622 SH	Decreased-1,075 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.7M	0.1%Prev: 0.1%	4,040 SH	Increased-15,581 SH
VERIZON COMMUNICATIONS INC	COM	$736K	0.1%Prev: 0.1%	18,893 SH	Decreased-3,723 SH
VERRICA PHARMACEUTICALS INC	COM SHS	$261K	0.0%	73,805 SH	New
VERTEX PHARMACEUTICALS INC	COM	$558K	0.0%Prev: 0.1%	1,328 SH	Decreased-151 SH
VERTIV HOLDINGS CO	COM CL A	$5.5M	0.5%Prev: 0.2%	28,588 SH	Increased+21,053 SH
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$524K	0.0%Prev: 0.0%	9,184 SH	Decreased+859 SH
VISA INC	COM CL A	$2.1M	0.2%Prev: 0.2%	6,066 SH	Decreased-1,731 SH
WALMART INC	COM	$2.2M	0.2%Prev: 0.2%	21,115 SH	Decreased-4,520 SH
WELLTOWER INC	COM	$240K	0.0%Prev: 0.0%	1,326 SH	Decreased-316 SH
WILLIAMS COS INC	COM	$340K	0.0%	5,895 SH	New
WILLIAMS SONOMA INC	COM	$372K	0.0%	1,874 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$336K	0.0%Prev: 0.0%	6,682 SH	Decreased-3,549 SH
WISDOMTREE TR	INTL QULTY DIV	$205K	0.0%	5,121 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$1.5M	0.1%Prev: 0.1%	16,410 SH	Increased+2,044 SH
WISDOMTREE TR	US S CAP QTY DIV	$619K	0.1%Prev: 0.1%	12,689 SH	Decreased+1,431 SH
WISDOMTREE TR	YIELD ENHANCD US	$200K	0.0%	4,513 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$2.7M	0.2%Prev: 0.1%	33,301 SH	Increased+12,690 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $949K
ACUITY INC — $204K
AFLAC INC — $271K
ALTRIA GROUP INC — $304K
AMEREN CORP — $334K
AMERICAN ELEC PWR CO INC — $206K
AMPHENOL CORP — $702K
AMPLIFY ETF TR — $1.2M
ARCHER AVIATION INC — $92K
ASCENDIS PHARMA A/S — $231K
ASML HLDG NV — $4.1M
ASTRAZENECA PLC — $325K
ATLANTIC UN BANKSHARES CORP — $1.8M
AUTOMATIC DATA PROCESSING IN — $237K
BALLARD PWR SYS INC NEW — $43K
BANCO SANTANDER SA — $557K
BANK OF AMER CORP — $680K
BANK OF NY MELLON CORP — $483K
BANNER CORP — $1.4M
BECTON DICKINSON & CO — $299K
… and 217 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