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: $1.27B552 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.0M	0.1%	11,408 SH	New
ABBVIE INC	COM	$1.5M	0.1%Prev: 0.1%	7,078 SH	Increased+3,559 SH
ABRDN ETFS	BBRG ALL COMD K1	$760K	0.1%	30,008 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$593K	0.0%Prev: 0.2%	3,316 SH	Decreased-1,046 SH
ADOBE INC	COM	$1.0M	0.1%Prev: 0.1%	4,259 SH	Decreased+1,225 SH
ADVANCED MICRO DEVICES INC	COM	$2.5M	0.2%Prev: 0.1%	7,189 SH	Increased+2,435 SH
AFLAC INC	COM	$238K	0.0%	2,098 SH	New
ALPHABET INC	CAP STK CL A	$11.2M	0.9%Prev: 0.3%	29,087 SH	Increased+15,468 SH
ALPHABET INC	CAP STK CL C	$13.1M	1.0%Prev: 0.4%	34,384 SH	Increased+14,822 SH
ALPS ETF TR	OSHARES US QUALT	$210K	0.0%	3,621 SH	New
ALTRIA GROUP INC	COM	$223K	0.0%	3,067 SH	New
AMAZON COM INC	COM	$16.9M	1.3%Prev: 0.9%	63,579 SH	Increased+23,472 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.5M	0.1%Prev: 0.1%	16,450 SH	Increased+8,037 SH
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	$3.3M	0.3%Prev: 0.1%	47,913 SH	Increased+34,920 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$4.8M	0.4%Prev: 0.4%	54,942 SH	Increased+2,029 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.4M	0.1%Prev: 0.3%	12,008 SH	Decreased-14,822 SH
AMERICAN EXPRESS CO	COM	$302K	0.0%Prev: 0.0%	935 SH	Increased-138 SH
AMERIPRISE FINL INC	COM	$439K	0.0%Prev: 0.3%	924 SH	Decreased-4,683 SH
AMGEN INC	COM	$2.0M	0.2%Prev: 0.2%	5,910 SH	Increased+1,342 SH
AMPHENOL CORP	CL A	$698K	0.1%	4,738 SH	New
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$1.3M	0.1%	21,078 SH	New
ANALOG DEVICES INC	COM	$289K	0.0%Prev: 0.0%	718 SH	Decreased-1,206 SH
APPLE INC	COM	$31.2M	2.4%Prev: 2.1%	114,881 SH	Increased+34,309 SH
APPLIED INDL TECHNOLOGIES IN	COM	$629K	0.0%Prev: 0.1%	2,057 SH	Increased-159 SH
APPLIED MATLS INC	COM	$2.5M	0.2%Prev: 0.0%	6,297 SH	Increased+4,358 SH
APPLOVIN CORP	COM CL A	$231K	0.0%Prev: 0.0%	517 SH	Decreased-1,010 SH
ARCHER AVIATION INC	COM CL A	$78K	0.0%	13,595 SH	New
ARISTA NETWORKS INC	COM SHS	$2.7M	0.2%Prev: 0.4%	15,815 SH	Decreased-22,628 SH
ARK ETF TR	INNOVATION ETF	$537K	0.0%Prev: 0.0%	7,085 SH	Increased+1,237 SH
ARK ETF TR	NEXT GNRTN INTER	$287K	0.0%Prev: 0.1%	2,096 SH	Decreased-2,976 SH
ASML HLDG NV	N Y REGISTRY SHS	$3.7M	0.3%	2,570 SH	New
ASTRAZENECA PLC	ORD	$530K	0.0%	2,827 SH	New
AT&T INC	COM	$1.0M	0.1%Prev: 0.1%	39,236 SH	Decreased+853 SH
ATLANTIC UN BANKSHARES CORP	COM	$1.5M	0.1%	39,232 SH	New
ATMOS ENERGY CORP	COM	$287K	0.0%	1,513 SH	New
BANCO SANTANDER SA	ADR	$429K	0.0%	35,230 SH	New
BANK AMERICA CORP	COM	$582K	0.0%Prev: 0.0%	10,887 SH	Increased+2,734 SH
BANK NEW YORK MELLON CORP	COM	$593K	0.0%Prev: 0.1%	4,415 SH	Decreased-7,400 SH
BANNER CORP	COM NEW	$1.3M	0.1%	19,623 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.0M	0.2%Prev: 0.3%	6,403 SH	Increased+1,804 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$5.4M	0.4%	252,630 SH	New
BITWISE XRP ETF	BENEFICIAL INT	$521K	0.0%	33,969 SH	New
BLACKROCK CAP ALLOCATION TER	COM	$201K	0.0%	13,285 SH	New
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$247K	0.0%	9,357 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$7.4M	0.6%	171,630 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$2.5M	0.2%	73,870 SH	New
BLACKROCK ETF TRUST	ISHARES INTL CTR	$287K	0.0%	8,212 SH	New
BLACKROCK ETF TRUST	ISHARES US CARBO	$434K	0.0%	5,646 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$19.2M	1.5%Prev: 1.2%	299,798 SH	Increased+91,848 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$2.9M	0.2%	87,874 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$7.9M	0.6%Prev: 0.0%	194,269 SH	Increased+187,453 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$1.6M	0.1%	29,900 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$4.5M	0.4%Prev: 0.4%	86,162 SH	Increased+27,086 SH
BLACKROCK ETF TRUST II	ISHARES FLOATING	$595K	0.0%	11,650 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$360K	0.0%	7,392 SH	New
BLACKROCK INC	COM	$1.0M	0.1%Prev: 0.1%	965 SH	Increased+224 SH
BLOOM ENERGY CORP	COM CL A	$1.8M	0.1%	6,423 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$227K	0.0%	19,370 SH	New
BOEING CO	COM	$715K	0.1%Prev: 0.1%	3,123 SH	Increased-367 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$416K	0.0%Prev: 0.0%	9,129 SH	Increased+3,862 SH
BP PLC	SPONSORED ADR	$605K	0.0%Prev: 0.0%	12,761 SH	Increased+4,809 SH
BRISTOL-MYERS SQUIBB CO	COM	$529K	0.0%Prev: 0.0%	8,724 SH	Increased+1,885 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$348K	0.0%	5,911 SH	New
BROADCOM INC	COM	$14.1M	1.1%Prev: 0.2%	33,705 SH	Increased+22,559 SH
BROOKFIELD CORP	CL A LTD VT SH	$218K	0.0%	4,829 SH	New
CALAMOS LNG SHR EQT DYNAMIC	COM	$226K	0.0%	16,577 SH	New
CAMBRIA ETF TR	SHSHLD YIELD ETF	$328K	0.0%	4,125 SH	New
CAMTEK LTD	ORD	$263K	0.0%	1,372 SH	New
CANADIAN NAT RES LTD MED TER	COM	$277K	0.0%	5,801 SH	New
CANARY XRP ETF	SHS	$149K	0.0%	10,200 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$3.2M	0.3%Prev: 0.0%	87,758 SH	Increased+81,028 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$7.2M	0.6%Prev: 0.4%	168,809 SH	Increased+70,411 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$2.3M	0.2%Prev: 0.1%	62,741 SH	Increased+46,258 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$15.7M	1.2%Prev: 0.9%	339,245 SH	Increased+137,171 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$770K	0.1%	24,365 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$4.0M	0.3%Prev: 0.1%	107,847 SH	Increased+84,420 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$3.4M	0.3%	102,388 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$11.6M	0.9%Prev: 1.3%	259,595 SH	Increased-42,076 SH
CAPITAL GROUP INTERNATIONAL	SHS	$3.2M	0.2%	89,137 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$430K	0.0%Prev: 0.7%	13,349 SH	Decreased-217,848 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$529K	0.0%	15,189 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$10.4M	0.8%Prev: 0.0%	396,846 SH	Increased+383,991 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$14.0M	1.1%Prev: 0.8%	628,910 SH	Increased+367,482 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$2.3M	0.2%Prev: 0.1%	85,746 SH	Increased+51,419 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$3.4M	0.3%Prev: 0.2%	132,869 SH	Increased+80,265 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$210K	0.0%	7,973 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$1.3M	0.1%Prev: 0.2%	46,787 SH	Decreased-4,136 SH
CAPITAL ONE FINL CORP	COM	$1.3M	0.1%Prev: 0.5%	6,617 SH	Decreased-16,904 SH
CARDINAL HEALTH INC	COM	$213K	0.0%	1,106 SH	New
CARNIVAL CORP	COMMON STOCK	$223K	0.0%	8,410 SH	New
CASEYS GEN STORES INC	COM	$623K	0.0%Prev: 0.0%	758 SH	Increased-58 SH
CATERPILLAR INC	COM	$2.5M	0.2%Prev: 0.1%	2,798 SH	Increased+784 SH
CELANESE CORP DEL	COM	$357K	0.0%Prev: 0.0%	5,270 SH	Increased-517 SH
CELSIUS HLDGS INC	COM NEW	$1.9M	0.1%Prev: 0.5%	56,454 SH	Decreased-46,951 SH
CHARTER COMMUNICATIONS INC	CL A	$267K	0.0%	1,616 SH	New
CHEVRON CORPORATION	COM	$1.7M	0.1%	8,736 SH	New
CHUBB LTD SWITZ	COM	$855K	0.1%	2,615 SH	New
CINTAS CORP	COM	$238K	0.0%Prev: 0.0%	1,364 SH	Decreased-318 SH
CISCO SYS INC	COM	$2.0M	0.2%Prev: 0.1%	22,163 SH	Increased+10,761 SH
CLOUDFLARE INC	CL A COM	$664K	0.1%Prev: 0.0%	3,238 SH	Increased+248 SH
CME GROUP INC	COM	$375K	0.0%	1,302 SH	New
COCA COLA CO	COM	$1.3M	0.1%Prev: 0.2%	15,944 SH	Decreased-3,591 SH
COINBASE GLOBAL INC	COM CL A	$2.4M	0.2%Prev: 0.0%	12,702 SH	Increased+11,049 SH
COLGATE PALMOLIVE CO	COM	$245K	0.0%	2,871 SH	New
COLUMBIA ETF TR I	RESH ENHNC COR	$4.7M	0.4%Prev: 0.3%	112,619 SH	Increased+43,334 SH
COMFORT SYS USA INC	COM	$227K	0.0%	123 SH	New
CONOCOPHILLIPS	COM	$1.1M	0.1%Prev: 0.2%	8,758 SH	Decreased-6,094 SH
CONSOLIDATED EDISON INC	COM	$388K	0.0%	3,481 SH	New
CONSTELLATION ENERGY CORP	COM	$324K	0.0%	1,035 SH	New
COREWEAVE INC	COM CL A	$7.8M	0.6%	69,527 SH	New
COSTCO WHOLESALE CORPORATION	COM	$5.3M	0.4%	5,196 SH	New
COUPANG INC	CL A	$427K	0.0%Prev: 0.1%	21,368 SH	Decreased-322 SH
CREDICORP LTD	COM	$1.6M	0.1%	4,880 SH	New
CROWDSTRIKE HLDGS INC	CL A	$5.6M	0.4%Prev: 0.3%	12,650 SH	Increased+5,832 SH
CULLEN FROST BANKERS INC	COM	$458K	0.0%Prev: 0.1%	3,163 SH	Decreased-3,844 SH
CUMMINS INC	COM	$231K	0.0%	344 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$251K	0.0%	7,573 SH	New
DEERE & CO	COM	$331K	0.0%Prev: 0.0%	562 SH	Decreased-216 SH
DESTINY TECH100 INC	COM SHS	$597K	0.0%	18,344 SH	New
DIGITAL RLTY TR INC	COM	$407K	0.0%Prev: 0.1%	2,023 SH	Decreased-4,571 SH
DIME CMNTY BANCSHARES INC	COM	$1.4M	0.1%	40,241 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$749K	0.1%	13,589 SH	New
DISNEY WALT CO	COM	$502K	0.0%Prev: 0.0%	4,834 SH	Increased+1,071 SH
DOMINION ENERGY INC	COM	$378K	0.0%	5,855 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$1.1M	0.1%Prev: 0.1%	94,590 SH	Decreased+4,393 SH
DOUBLELINE YIELD OPPORTUNITI	COM	$211K	0.0%	14,762 SH	New
DUKE ENERGY CORP NEW	COM NEW	$384K	0.0%Prev: 0.0%	2,964 SH	Increased+1,207 SH
ELECTRONIC ARTS INC	COM	$305K	0.0%Prev: 0.1%	1,506 SH	Decreased-1,491 SH
ELEVANCE HEALTH INC FORMERLY	COM	$217K	0.0%	575 SH	New
ELI LILLY & CO	COM	$2.6M	0.2%Prev: 0.1%	2,731 SH	Increased+1,724 SH
ENBRIDGE INC	COM	$305K	0.0%	5,505 SH	New
EOG RES INC	COM	$274K	0.0%	1,950 SH	New
EQUINIX INC	COM	$201K	0.0%	186 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$574K	0.0%	4,281 SH	New
ETF SER SOLUTIONS	US GLB JETS	$275K	0.0%	10,803 SH	New
EVERPURE INC	CL A	$201K	0.0%	2,811 SH	New
EVERSOURCE ENERGY	COM	$256K	0.0%	3,616 SH	New
EXXON MOBIL CORP	COM	$2.6M	0.2%Prev: 0.2%	16,950 SH	Increased+5,554 SH
FASTENAL CO	COM	$330K	0.0%Prev: 0.1%	7,354 SH	Decreased-2,905 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$872K	0.1%Prev: 0.1%	8,890 SH	Increased-767 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$6.4M	0.5%Prev: 0.4%	108,741 SH	Increased+23,874 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$297K	0.0%	7,564 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$3.5M	0.3%Prev: 0.0%	87,257 SH	Increased+77,162 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$746K	0.1%	19,382 SH	New
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	$1.1M	0.1%Prev: 0.1%	26,846 SH	Increased+7,308 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.4M	0.1%Prev: 0.3%	23,922 SH	Decreased-19,022 SH
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$216K	0.0%	3,122 SH	New
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$572K	0.0%Prev: 0.0%	7,681 SH	Increased+2,025 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$214K	0.0%	2,882 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$225K	0.0%Prev: 0.0%	3,202 SH	Decreased-1,841 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.3M	0.1%Prev: 0.1%	5,372 SH	Increased-266 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$584K	0.0%Prev: 0.0%	9,667 SH	Increased+4,020 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$1.1M	0.1%	14,518 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$879K	0.1%	13,208 SH	New
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$260K	0.0%	8,859 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$1.0M	0.1%Prev: 0.1%	53,831 SH	Increased-1,817 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$477K	0.0%Prev: 0.1%	9,340 SH	Increased+990 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$677K	0.1%Prev: 0.1%	28,596 SH	Decreased-11,596 SH
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	$374K	0.0%	9,233 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$7.0M	0.6%Prev: 0.1%	55,333 SH	Increased+45,233 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$422K	0.0%Prev: 0.1%	5,655 SH	Decreased-3,684 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$679K	0.1%	16,048 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.2M	0.1%Prev: 0.2%	12,370 SH	Decreased-7,691 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$430K	0.0%Prev: 0.0%	7,192 SH	Increased+1,681 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$6.1M	0.5%Prev: 0.1%	122,572 SH	Increased+108,231 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$359K	0.0%	13,039 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$1.6M	0.1%	23,067 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$1.3M	0.1%	6,972 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$614K	0.0%Prev: 0.1%	13,726 SH	Decreased-11,346 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.7M	0.1%	31,486 SH	New
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$232K	0.0%	1,249 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	$1.3M	0.1%Prev: 0.1%	34,682 SH	Increased+16,177 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.2M	0.2%Prev: 0.1%	61,092 SH	Increased+37,830 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$263K	0.0%	6,764 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$208K	0.0%	4,829 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$250K	0.0%	7,952 SH	New
FORD MTR CO	COM	$307K	0.0%Prev: 0.0%	25,448 SH	Increased-2,890 SH
FRANKLIN RESOURCES INC	COM	$924K	0.1%Prev: 0.1%	30,834 SH	Increased+5,772 SH
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$2.5M	0.2%Prev: 0.4%	101,885 SH	Decreased-20,066 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$1.5M	0.1%Prev: 0.2%	64,705 SH	Increased+12,977 SH
FS KKR CAP CORP	COM	$777K	0.1%Prev: 0.2%	69,087 SH	Decreased+6,628 SH
GALECTIN THERAPEUTICS INC	COM NEW	$585K	0.0%Prev: 0.0%	257,830 SH	Increased+58,000 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$5.1M	0.4%Prev: 0.6%	957,497 SH	Increased-55,849 SH
GE AEROSPACE	COM NEW	$1.4M	0.1%Prev: 0.1%	4,934 SH	Increased+52 SH
GE VERNOVA INC	COM	$3.2M	0.3%Prev: 0.0%	2,971 SH	Increased+2,177 SH
GENERAL DYNAMICS CORP	COM	$228K	0.0%	662 SH	New
GILEAD SCIENCES INC	COM	$1.0M	0.1%Prev: 0.1%	7,843 SH	Increased+1,005 SH
GLOBAL X FDS	ARTIFICIAL ETF	$875K	0.1%Prev: 0.0%	15,659 SH	Increased+4,435 SH
GLOBAL X FDS	DATA CTR & DIGIT	$302K	0.0%	10,462 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$868K	0.1%	12,720 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$506K	0.0%Prev: 0.1%	28,115 SH	Decreased-13,803 SH
GLOBAL X FDS	US INFR DEV ETF	$741K	0.1%Prev: 0.2%	13,047 SH	Decreased-37,446 SH
GLOBALSTAR INC	COM NEW	$5.5M	0.4%Prev: 0.2%	66,500 SH	Increased+1,167 SH
GOLDMAN SACHS BDC INC	SHS	$140K	0.0%	14,245 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$660K	0.1%Prev: 0.1%	7,933 SH	Increased-1,664 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$229K	0.0%	4,234 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.7M	0.2%Prev: 0.1%	2,891 SH	Increased+741 SH
GSK PLC	SPONSORED ADR	$208K	0.0%	3,980 SH	New
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$527K	0.0%Prev: 0.2%	46,126 SH	Decreased-45,143 SH
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$783K	0.1%Prev: 0.1%	59,177 SH	Decreased-25,469 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$463K	0.0%Prev: 0.1%	13,725 SH	Increased+357 SH
HCA HEALTHCARE INC	COM	$517K	0.0%Prev: 0.1%	1,190 SH	Decreased-2,028 SH
HOME DEPOT INC	COM	$1.5M	0.1%Prev: 0.2%	4,511 SH	Decreased-436 SH
HONEYWELL INTL INC	COM	$678K	0.1%Prev: 0.0%	3,161 SH	Increased+2,101 SH
HSBC HLDGS PLC	SPON ADR NEW	$320K	0.0%	3,479 SH	New
ICICI BANK LIMITED	ADR	$218K	0.0%	8,207 SH	New
ILLINOIS TOOL WKS INC	COM	$422K	0.0%Prev: 0.1%	1,637 SH	Decreased-806 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$9.5M	0.7%Prev: 0.9%	278,555 SH	Increased+45,763 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$202K	0.0%	7,837 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$635K	0.0%	23,236 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$634K	0.0%Prev: 0.1%	24,244 SH	Increased+5,120 SH
INNOVATOR ETFS TRUST	EQUITY MNGD 100	$990K	0.1%	37,451 SH	New
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$662K	0.1%Prev: 0.5%	12,797 SH	Decreased-80,056 SH
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	$4.4M	0.3%Prev: 0.1%	145,899 SH	Increased+122,156 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$396K	0.0%Prev: 0.3%	10,742 SH	Decreased-63,728 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$976K	0.1%	29,181 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.0M	0.2%Prev: 0.2%	43,454 SH	Increased-2,850 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$28.4M	2.2%Prev: 3.6%	699,131 SH	Increased-138,689 SH
INTEL CORP	COM	$1.5M	0.1%	15,833 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$2.8M	0.2%	35,105 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.6M	0.1%Prev: 0.0%	7,090 SH	Increased+5,600 SH
INTUIT	COM	$577K	0.0%Prev: 0.1%	1,486 SH	Decreased+42 SH
INTUITIVE SURGICAL INC	COM NEW	$1.8M	0.1%Prev: 0.0%	3,828 SH	Increased+3,094 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$708K	0.1%Prev: 0.1%	5,290 SH	Decreased-4,870 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$232K	0.0%Prev: 0.0%	1,869 SH	Increased-468 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$210K	0.0%	5,390 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$393K	0.0%Prev: 0.4%	7,791 SH	Decreased-64,976 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$2.4M	0.2%Prev: 0.2%	14,433 SH	Increased+1,614 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$360K	0.0%	4,630 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$7.2M	0.6%Prev: 0.3%	51,542 SH	Increased+27,584 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$309K	0.0%	5,711 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$223K	0.0%	1,520 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$639K	0.1%Prev: 0.1%	12,347 SH	Increased-1,183 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$4.4M	0.3%Prev: 0.9%	37,415 SH	Decreased-34,080 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$2.9M	0.2%Prev: 0.2%	18,192 SH	Increased+3,581 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$2.8M	0.2%Prev: 0.6%	25,867 SH	Decreased-26,842 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$882K	0.1%	12,660 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$1.1M	0.1%Prev: 0.1%	12,961 SH	Increased+1,814 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.1M	0.1%Prev: 0.1%	5,629 SH	Increased+1,441 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.2M	0.1%Prev: 0.2%	14,569 SH	Decreased-7,362 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$303K	0.0%	2,268 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$231K	0.0%Prev: 0.1%	3,362 SH	Decreased-14,291 SH
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$210K	0.0%	1,792 SH	New
INVESCO QQQ TR	UNIT SER 1	$12.6M	1.0%Prev: 1.3%	18,802 SH	Increased-3,523 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$7.0M	0.5%Prev: 1.4%	160,753 SH	Decreased-70,170 SH
ISHARES ETHEREUM TR	SHS	$220K	0.0%	12,897 SH	New
ISHARES GOLD TR	ISHARES NEW	$5.0M	0.4%Prev: 0.4%	57,677 SH	Increased+5,522 SH
ISHARES INC	CORE MSCI EMKT	$10.5M	0.8%Prev: 0.4%	133,574 SH	Increased+70,832 SH
ISHARES INC	MSCI EMRG CHN	$2.2M	0.2%Prev: 0.5%	24,077 SH	Decreased-40,193 SH
ISHARES INC	MSCI WORLD ETF	$281K	0.0%	1,430 SH	New
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$4.5M	0.3%Prev: 0.4%	129,527 SH	Increased-11,460 SH
ISHARES SILVER TR	ISHARES	$6.7M	0.5%Prev: 0.3%	99,807 SH	Increased+15,062 SH
ISHARES TR	0-3 MNTH TREASRY	$792K	0.1%Prev: 0.0%	7,864 SH	Increased+4,812 SH
ISHARES TR	0-5 YR TIPS ETF	$396K	0.0%Prev: 0.1%	3,803 SH	Decreased-1,265 SH
ISHARES TR	0-5YR HI YL CP	$2.8M	0.2%Prev: 0.2%	65,864 SH	Increased+31,165 SH
ISHARES TR	1 3 YR TREAS BD	$206K	0.0%Prev: 0.0%	2,498 SH	Decreased-388 SH
ISHARES TR	10-20 YR TRS ETF	$4.9M	0.4%Prev: 0.4%	48,986 SH	Increased+17,813 SH
ISHARES TR	10+ YR INVST GRD	$1.7M	0.1%Prev: 0.1%	34,793 SH	Increased+26,170 SH
ISHARES TR	20 YR TR BD ETF	$10.4M	0.8%Prev: 1.3%	121,604 SH	Increased+10,699 SH
ISHARES TR	20+ YEAR TR BD	$1.9M	0.1%	83,871 SH	New
ISHARES TR	7-10 YR TRSY BD	$3.0M	0.2%Prev: 0.4%	31,923 SH	Increased+978 SH
ISHARES TR	BROAD USD HIGH	$1.8M	0.1%Prev: 0.1%	48,821 SH	Increased+36,389 SH
ISHARES TR	CONV BD ETF	$1.7M	0.1%Prev: 0.1%	14,899 SH	Increased+8,594 SH
ISHARES TR	CORE DIV GRWTH	$1.1M	0.1%Prev: 0.1%	15,539 SH	Increased+4,100 SH
ISHARES TR	CORE DIVID ETF	$1.2M	0.1%Prev: 0.1%	21,309 SH	Increased-3,506 SH
ISHARES TR	CORE INTL AGGR	$3.7M	0.3%	73,863 SH	New
ISHARES TR	CORE MSCI EAFE	$470K	0.0%Prev: 0.0%	4,922 SH	Increased+1,436 SH
ISHARES TR	CORE MSCI TOTAL	$492K	0.0%Prev: 0.1%	5,285 SH	Increased-1,369 SH
ISHARES TR	CORE S&P MCP ETF	$528K	0.0%Prev: 0.1%	7,250 SH	Decreased-6,736 SH
ISHARES TR	CORE S&P SCP ETF	$514K	0.0%Prev: 0.1%	3,752 SH	Decreased-5,854 SH
ISHARES TR	CORE S&P TTL STK	$584K	0.0%Prev: 0.0%	3,715 SH	Increased+1,913 SH
ISHARES TR	CORE S&P US VLU	$370K	0.0%Prev: 0.0%	3,413 SH	Increased+692 SH
ISHARES TR	CORE S&P500 ETF	$37.8M	3.0%Prev: 4.1%	52,414 SH	Increased-7,248 SH
ISHARES TR	CORE UNIVRSL USD	$15.2M	1.2%	328,949 SH	New
ISHARES TR	CORE US AGGBD ET	$7.8M	0.6%Prev: 0.1%	78,439 SH	Increased+68,048 SH
ISHARES TR	EAFE GRWTH ETF	$6.2M	0.5%Prev: 0.6%	52,100 SH	Increased+4,217 SH
ISHARES TR	EAFE VALUE ETF	$11.3M	0.9%Prev: 1.0%	145,900 SH	Increased+20,614 SH
ISHARES TR	ESG AWR MSCI USA	$1.2M	0.1%Prev: 0.2%	7,653 SH	Decreased-4,707 SH
ISHARES TR	ESG MSCI KLD 400	$1.5M	0.1%Prev: 0.0%	10,951 SH	Increased+8,223 SH
ISHARES TR	ESG MSCI USA ETF	$236K	0.0%Prev: 0.0%	3,748 SH	Decreased-2,274 SH
ISHARES TR	EXPANDED TECH	$231K	0.0%	2,758 SH	New
ISHARES TR	FALN ANGLS USD	$455K	0.0%Prev: 0.1%	16,767 SH	Decreased-8,377 SH
ISHARES TR	FLTG RATE NT ETF	$1.8M	0.1%Prev: 0.1%	34,895 SH	Increased+18,059 SH
ISHARES TR	GLOB HLTHCRE ETF	$465K	0.0%	5,000 SH	New
ISHARES TR	GLOBAL ENERG ETF	$354K	0.0%Prev: 0.0%	6,231 SH	Increased-2,051 SH
ISHARES TR	GLOBAL TECH ETF	$320K	0.0%	2,660 SH	New
ISHARES TR	HIGH YLD SYSTM B	$1.9M	0.1%Prev: 0.1%	40,364 SH	Increased+26,127 SH
ISHARES TR	IBOXX INV CP ETF	$2.5M	0.2%Prev: 0.3%	23,278 SH	Increased+1,373 SH
ISHARES TR	INTL EQTY FACTOR	$302K	0.0%	7,380 SH	New
ISHARES TR	INTL SEL DIV ETF	$3.1M	0.2%	69,510 SH	New
ISHARES TR	INVESTMENT GRADE	$643K	0.1%Prev: 0.1%	14,247 SH	Decreased-5,194 SH
ISHARES TR	ISHARES BIOTECH	$251K	0.0%	1,490 SH	New
ISHARES TR	ISHARES SEMICDTR	$2.4M	0.2%Prev: 0.1%	5,126 SH	Increased+1,526 SH
ISHARES TR	ISHS 1-5YR INVS	$230K	0.0%Prev: 0.1%	4,366 SH	Decreased-8,479 SH
ISHARES TR	ISHS 5-10YR INVT	$284K	0.0%	5,337 SH	New
ISHARES TR	JPMORGAN USD EMG	$203K	0.0%Prev: 0.1%	2,121 SH	Decreased-7,444 SH
ISHARES TR	LONG TERM MUNI	$913K	0.1%	18,005 SH	New
ISHARES TR	MBS ETF	$6.2M	0.5%Prev: 0.5%	65,238 SH	Increased+20,987 SH
ISHARES TR	MRGSTR MD CP GRW	$2.2M	0.2%Prev: 0.4%	25,272 SH	Decreased-23,963 SH
ISHARES TR	MRGSTR MD CP VAL	$5.0M	0.4%	55,996 SH	New
ISHARES TR	MSCI ACWI EX US	$228K	0.0%	3,096 SH	New
ISHARES TR	MSCI EAFE ETF	$440K	0.0%Prev: 0.0%	4,299 SH	Increased+19 SH
ISHARES TR	MSCI EMG MKT ETF	$724K	0.1%	11,319 SH	New
ISHARES TR	MSCI INTL QUALTY	$384K	0.0%Prev: 0.1%	7,856 SH	Decreased-7,295 SH
ISHARES TR	MSCI USA MIN VOL	$902K	0.1%Prev: 0.1%	9,535 SH	Increased+2,479 SH
ISHARES TR	MSCI USA MMENTM	$6.8M	0.5%Prev: 0.4%	24,107 SH	Increased+9,767 SH
ISHARES TR	MSCI USA QLT FCT	$15.3M	1.2%Prev: 1.4%	74,060 SH	Increased+7,788 SH
ISHARES TR	NATIONAL MUN ETF	$4.3M	0.3%Prev: 0.5%	39,777 SH	Increased+2,762 SH
ISHARES TR	RUS 1000 GRW ETF	$8.9M	0.7%Prev: 0.2%	74,411 SH	Increased+69,006 SH
ISHARES TR	RUS 1000 VAL ETF	$963K	0.1%Prev: 0.1%	4,165 SH	Increased+1,294 SH
ISHARES TR	RUS 2000 GRW ETF	$243K	0.0%	674 SH	New
ISHARES TR	RUS 2000 VAL ETF	$225K	0.0%	1,085 SH	New
ISHARES TR	RUS MDCP VAL ETF	$364K	0.0%Prev: 0.0%	2,325 SH	Increased-362 SH
ISHARES TR	RUS TP200 GR ETF	$4.3M	0.3%Prev: 0.4%	15,451 SH	Increased+780 SH
ISHARES TR	RUSSELL 2000 ETF	$783K	0.1%Prev: 0.1%	2,817 SH	Increased+593 SH
ISHARES TR	S&P 100 ETF	$4.9M	0.4%Prev: 0.3%	13,676 SH	Increased+4,126 SH
ISHARES TR	S&P 500 GRWT ETF	$17.2M	1.3%Prev: 1.2%	132,318 SH	Increased+24,620 SH
ISHARES TR	S&P 500 VAL ETF	$21.0M	1.7%Prev: 1.1%	94,104 SH	Increased+44,264 SH
ISHARES TR	SYSTEMATIC BD ET	$807K	0.1%	9,084 SH	New
ISHARES TR	TIPS BD ETF	$214K	0.0%Prev: 0.0%	1,915 SH	Decreased-1,373 SH
ISHARES TR	TRS FLT RT BD	$8.4M	0.7%Prev: 0.8%	166,110 SH	Increased+40,242 SH
ISHARES TR	U.S. MED DVC ETF	$578K	0.0%Prev: 0.1%	11,319 SH	Decreased-1,134 SH
ISHARES TR	U.S. TECH ETF	$4.0M	0.3%Prev: 0.5%	18,190 SH	Decreased-12,195 SH
ISHARES TR	U.S. UTILITS ETF	$2.3M	0.2%	19,752 SH	New
ISHARES TR	US AER DEF ETF	$2.0M	0.2%Prev: 0.1%	9,097 SH	Increased+4,175 SH
ISHARES TR	US CONSM STAPLES	$1.2M	0.1%Prev: 0.2%	17,181 SH	Decreased-2,561 SH
ISHARES TR	US HLTHCARE ETF	$930K	0.1%	15,176 SH	New
ISHARES TR	US HOME CONS ETF	$323K	0.0%	3,354 SH	New
ISHARES TR	US INDUSTRIALS	$697K	0.1%Prev: 0.1%	4,395 SH	Increased-290 SH
ISHARES TR	US INFRASTRUC	$1.3M	0.1%	20,535 SH	New
ISHARES TR	US TREAS BD ETF	$6.4M	0.5%Prev: 0.3%	278,491 SH	Increased+191,184 SH
ISHARES TR	US TRSPRTION	$226K	0.0%Prev: 0.1%	2,781 SH	Decreased-4,654 SH
ISHARES TR	USD INV GRDE ETF	$2.1M	0.2%Prev: 0.1%	40,249 SH	Increased+20,323 SH
ISHARES U S ETF TR	SHORT MATURITY M	$2.1M	0.2%	41,422 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$5.3M	0.4%	99,525 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$995K	0.1%Prev: 0.1%	10,627 SH	Increased+2,555 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$383K	0.0%Prev: 0.5%	5,899 SH	Decreased-68,039 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$910K	0.1%Prev: 0.4%	15,810 SH	Decreased-37,841 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$5.8M	0.5%	126,088 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$506K	0.0%Prev: 0.0%	6,337 SH	Increased+1,102 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7.8M	0.6%Prev: 1.2%	154,212 SH	Decreased-29,307 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$1.4M	0.1%Prev: 0.3%	17,642 SH	Decreased-24,545 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$13.2M	1.0%Prev: 0.8%	270,964 SH	Increased+152,636 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$7.4M	0.6%Prev: 0.8%	146,792 SH	Increased+29,108 SH
JOBY AVIATION INC	COMMON STOCK	$97K	0.0%	10,598 SH	New
JOHNSON & JOHNSON	COM	$2.7M	0.2%Prev: 0.1%	11,697 SH	Increased+5,796 SH
JPMORGAN CHASE & CO	COM	$5.9M	0.5%	18,839 SH	New
KLA CORP	COM NEW	$504K	0.0%Prev: 0.0%	288 SH	Increased-260 SH
LAM RESEARCH CORP	COM NEW	$2.8M	0.2%	10,944 SH	New
LANTHEUS HLDGS INC	COM	$235K	0.0%	2,780 SH	New
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$558K	0.0%Prev: 0.1%	13,598 SH	Increased-1,069 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$505K	0.0%Prev: 0.3%	12,322 SH	Decreased-72,744 SH
LINDE PLC	SHS	$694K	0.1%Prev: 0.1%	1,385 SH	Increased+171 SH
LIVE OAK BANCSHARES INC	COM	$1.2M	0.1%	32,542 SH	New
LOCKHEED MARTIN CORP	COM	$293K	0.0%Prev: 0.0%	565 SH	Increased-14 SH
LOWES COS INC	COM	$714K	0.1%Prev: 0.2%	2,989 SH	Decreased-4,338 SH
LUMENTUM HLDGS INC	COM	$274K	0.0%	304 SH	New
MARATHON PETE CORP	COM	$1.2M	0.1%	4,952 SH	New
MARRIOTT INTL INC NEW	CL A	$212K	0.0%	587 SH	New
MASTERCARD INCORPORATED	CL A	$1.3M	0.1%Prev: 0.2%	2,667 SH	Increased+222 SH
MCDONALDS CORP	COM	$960K	0.1%Prev: 0.1%	3,268 SH	Increased+1,340 SH
MCKESSON CORP	COM	$279K	0.0%	342 SH	New
MEDTRONIC PLC	SHS	$314K	0.0%Prev: 0.1%	3,874 SH	Decreased-1,658 SH
MERCADOLIBRE INC	COM	$204K	0.0%	114 SH	New
MERCK & CO INC	COM	$392K	0.0%Prev: 0.0%	3,587 SH	Increased-180 SH
META PLATFORMS INC	CL A	$12.8M	1.0%Prev: 0.8%	20,957 SH	Increased+8,677 SH
MICRON TECHNOLOGY INC	COM	$1.9M	0.1%Prev: 0.1%	3,578 SH	Increased-4,969 SH
MICROSOFT CORP	COM	$24.1M	1.9%Prev: 1.7%	59,112 SH	Increased+22,502 SH
MONOLITHIC PWR SYS INC	COM	$683K	0.1%Prev: 0.1%	423 SH	Increased-556 SH
MONSTER BEVERAGE CORP NEW	COM	$219K	0.0%	2,843 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	$1.9M	0.1%	37,069 SH	New
NEOVOLTA INC	COM	$63K	0.0%Prev: 0.0%	24,509 SH	Decreased-142,162 SH
NETFLIX INC.	COM	$2.0M	0.2%	21,765 SH	New
NEUBERGER NEXT GENERATION	COMMON STOCK	$204K	0.0%	13,975 SH	New
NEXTERA ENERGY INC	COM	$1.1M	0.1%Prev: 0.0%	10,847 SH	Increased+7,363 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$416K	0.0%Prev: 0.0%	6,236 SH	Increased-341 SH
NORTHROP GRUMMAN CORP	COM	$274K	0.0%Prev: 0.0%	473 SH	Increased+12 SH
NOVARTIS AG	SPONSORED ADR	$630K	0.0%	4,259 SH	New
NOVO-NORDISK A S	ADR	$485K	0.0%Prev: 0.3%	11,487 SH	Decreased-25,072 SH
NUCOR CORP	COM	$251K	0.0%	1,113 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$579K	0.0%Prev: 0.3%	119,075 SH	Decreased-266,655 SH
NVIDIA CORPORATION	COM	$23.9M	1.9%Prev: 1.4%	119,825 SH	Increased+13,546 SH
NYLI CBRE GBL INFR MEGTRNDS	COM	$2.2M	0.2%	142,805 SH	New
OAKTREE SPECIALTY LENDING	COM	$333K	0.0%	26,378 SH	New
ONEOK INC NEW	COM	$273K	0.0%Prev: 0.0%	2,952 SH	Increased+239 SH
OPENDOOR TECHNOLOGIES INC	COM	$132K	0.0%	24,462 SH	New
ORACLE CORP	COM	$4.1M	0.3%	25,402 SH	New
PACER FDS TR	ARISTOTLE PACIFI	$1.1M	0.1%	23,070 SH	New
PACER FDS TR	NASDAQ INTL PATE	$415K	0.0%	12,803 SH	New
PACER FDS TR	SWAN SOS MOD JAN	$246K	0.0%	7,339 SH	New
PACER FDS TR	SWAN SOS MODRTE	$925K	0.1%	28,513 SH	New
PACER FDS TR	US CASH COWS 100	$984K	0.1%Prev: 0.6%	15,489 SH	Decreased-73,435 SH
PACER FDS TR	US LRG CP CASH	$312K	0.0%Prev: 0.2%	8,585 SH	Decreased-49,761 SH
PALANTIR TECHNOLOGIES INC	CL A	$6.3M	0.5%Prev: 0.1%	45,522 SH	Increased+40,069 SH
PALO ALTO NETWORKS INC	COM	$570K	0.0%Prev: 0.2%	3,176 SH	Decreased-3,747 SH
PARKER-HANNIFIN CORP	COM	$219K	0.0%	241 SH	New
PAYPAL HLDGS INC	COM	$214K	0.0%	4,275 SH	New
PCM FD INC	COM	$407K	0.0%Prev: 0.1%	70,856 SH	Decreased-13,856 SH
PENNANTPARK FLOATING RATE CA	COM	$339K	0.0%Prev: 0.0%	37,801 SH	Increased+4,290 SH
PEPSICO INC	COM	$555K	0.0%Prev: 0.0%	3,503 SH	Increased+1,044 SH
PFIZER INC	COM	$650K	0.1%Prev: 0.1%	24,346 SH	Decreased-8,941 SH
PGIM ETF TR	PGIM ULTRA SH BD	$1.0M	0.1%	21,157 SH	New
PHILIP MORRIS INTL INC	COM	$1.3M	0.1%Prev: 0.1%	8,096 SH	Increased+4,698 SH
PIMCO CORPORATE & INCM STRG	COM	$321K	0.0%Prev: 0.1%	26,687 SH	Decreased-4,791 SH
PIMCO CORPORATE & INCOME OPP	COM	$669K	0.1%Prev: 0.3%	54,699 SH	Decreased-113,544 SH
PIMCO DYNAMIC INCOME FD	SHS	$791K	0.1%Prev: 0.1%	45,337 SH	Decreased-10,527 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$184K	0.0%	13,785 SH	New
PIMCO EQUITY SER	RAFI DYN MULTI	$817K	0.1%	19,671 SH	New
PIMCO ETF TR	15+ YR US TIPS	$8.3M	0.6%Prev: 1.1%	160,618 SH	Decreased-5,837 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.2M	0.1%	12,097 SH	New
PIMCO ETF TR	MULTISECTOR BD	$297K	0.0%Prev: 0.0%	11,231 SH	Increased+2,145 SH
PLUG PWR INC	COM NEW	$596K	0.0%	190,477 SH	New
PPG INDS INC	COM	$206K	0.0%	1,898 SH	New
PROCTER & GAMBLE CO	COM	$1.2M	0.1%	8,194 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$518K	0.0%	9,538 SH	New
PROLOGIS INC.	COM	$518K	0.0%Prev: 0.0%	3,647 SH	Increased+1,231 SH
PROSHARES TR	S&P MDCP 400 DIV	$206K	0.0%	2,269 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$6.6M	0.5%Prev: 0.6%	133,080 SH	Increased+6,116 SH
PUTNAM ETF TRUST	FRANKLIN CALIF	$552K	0.0%	75,134 SH	New
QUALCOMM INC	COM	$8.2M	0.6%Prev: 0.8%	45,703 SH	Increased-1,404 SH
QUANTA SVCS INC	COM	$688K	0.1%	945 SH	New
REGENERON PHARMACEUTICALS	COM	$4.3M	0.3%	6,019 SH	New
RIO TINTO PLC	SPONSORED ADR	$225K	0.0%	2,243 SH	New
ROCKWELL AUTOMATION INC	COM	$899K	0.1%Prev: 0.1%	2,198 SH	Increased-874 SH
ROSS STORES INC	COM	$284K	0.0%Prev: 0.0%	1,248 SH	Increased-558 SH
ROYAL CARIBBEAN GROUP	COM	$592K	0.0%Prev: 0.0%	2,243 SH	Increased+256 SH
RTX CORPORATION	COM	$965K	0.1%Prev: 0.0%	5,479 SH	Increased+3,640 SH
S&P GLOBAL INC	COM	$376K	0.0%Prev: 0.0%	872 SH	Increased+385 SH
SALESFORCE INC	COM	$2.2M	0.2%Prev: 0.1%	12,627 SH	Increased+9,101 SH
SANMINA CORP	COM	$278K	0.0%	1,278 SH	New
SCHWAB CHARLES CORP	COM	$1.4M	0.1%	15,543 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$350K	0.0%	9,769 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$5.7M	0.4%	109,725 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$459K	0.0%Prev: 0.1%	15,589 SH	Increased-3,663 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$751K	0.1%	28,272 SH	New
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$314K	0.0%	6,262 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$551K	0.0%Prev: 0.1%	23,782 SH	Decreased-3,553 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.8M	0.3%Prev: 0.4%	119,240 SH	Increased-11,435 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$785K	0.1%	23,855 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.8M	0.1%	54,297 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.2M	0.1%	41,324 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$236K	0.0%	351 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.4M	0.1%	14,628 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.0M	0.2%	33,762 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$897K	0.1%	17,214 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$540K	0.0%	3,699 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.1M	0.1%	6,477 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$275K	0.0%	6,188 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$830K	0.1%	5,206 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$740K	0.1%	15,794 SH	New
SEMPRA	COM	$329K	0.0%Prev: 0.0%	3,464 SH	Increased-282 SH
SERVICENOW INC	COM	$965K	0.1%Prev: 0.1%	10,923 SH	Increased+9,991 SH
SHELL PLC	SPON ADS	$670K	0.1%	7,389 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$563K	0.0%	4,645 SH	New
SMITH A O CORP	COM	$205K	0.0%	3,315 SH	New
SMUCKER J M CO	COM NEW	$240K	0.0%	2,451 SH	New
SNAP ON INC	COM	$288K	0.0%	752 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$301K	0.0%	3,262 SH	New
SONIDA SENIOR LIVING INC	COM	$625K	0.0%	16,477 SH	New
SOUTHERN CO	COM	$352K	0.0%Prev: 0.0%	3,643 SH	Decreased-516 SH
SPDR GOLD TR	GOLD SHS	$10.2M	0.8%Prev: 1.1%	23,972 SH	Increased-4,168 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$1.2M	0.1%	19,782 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$19.7M	1.5%	285,093 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$3.8M	0.3%	196,875 SH	New
SPROTT FDS TR	COPPER MINER ETF	$560K	0.0%	15,006 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$1.5M	0.1%	37,227 SH	New
STARBUCKS CORP	COM	$285K	0.0%Prev: 0.1%	2,710 SH	Decreased-3,349 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$1.7M	0.1%	3,330 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$21.9M	1.7%	30,498 SH	New
STRATEGY INC	CL A NEW	$2.3M	0.2%	14,143 SH	New
STRATEGY INC	SERIES A PERP PF	$307K	0.0%	3,924 SH	New
SYNCHRONY FINANCIAL	COM	$3.9M	0.3%Prev: 0.1%	51,370 SH	Increased+27,660 SH
T ROWE PRICE ETF INC	FLOATING RATE	$1.5M	0.1%	29,823 SH	New
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$7.0M	0.5%Prev: 0.0%	139,842 SH	Increased+134,987 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.2M	0.3%	10,493 SH	New
TARGET CORP	COM	$530K	0.0%Prev: 0.1%	4,082 SH	Decreased-2,420 SH
TESLA INC	COM	$6.0M	0.5%Prev: 0.5%	15,691 SH	Increased-700 SH
THERMO FISHER SCIENTIFIC INC	COM	$217K	0.0%	452 SH	New
TIDAL TRUST II	YIELDMAX GOLD MI	$550K	0.0%	42,865 SH	New
TJX COS INC NEW	COM	$1.1M	0.1%Prev: 0.1%	6,886 SH	Increased+436 SH
TOTALENERGIES SE	ACT	$484K	0.0%	5,216 SH	New
TRANE TECHNOLOGIES PLC	SHS	$214K	0.0%	435 SH	New
TRANSDIGM GROUP INC	COM	$258K	0.0%	222 SH	New
UNILEVER PLC	SPON ADR NEW	$221K	0.0%	3,755 SH	New
UNION PAC CORP	COM	$511K	0.0%	1,896 SH	New
UNITEDHEALTH GROUP INC	COM	$764K	0.1%Prev: 0.1%	2,061 SH	Decreased-182 SH
US BANCORP	COM NEW	$458K	0.0%	8,078 SH	New
USA RARE EARTH INC	COM	$11.9M	0.9%	456,920 SH	New
VALERO ENERGY CORP	COM	$1.1M	0.1%	4,462 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$244K	0.0%	2,765 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$2.4M	0.2%Prev: 0.3%	94,820 SH	Increased+14,135 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$223K	0.0%	1,919 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$728K	0.1%Prev: 0.1%	7,253 SH	Decreased-3,150 SH
VANECK ETF TRUST	PREFERRED SECURT	$291K	0.0%Prev: 0.0%	15,752 SH	Increased-766 SH
VANECK ETF TRUST	RARE EARTH AND S	$1.9M	0.2%	18,447 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.9M	0.2%Prev: 0.1%	5,723 SH	Increased+3,165 SH
VANECK ETF TRUST	URANIUM AND NUCL	$727K	0.1%	4,981 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$675K	0.1%	15,202 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$549K	0.0%Prev: 0.1%	5,007 SH	Increased+132 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$1.1M	0.1%Prev: 0.1%	7,987 SH	Increased+2,466 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$287K	0.0%Prev: 0.0%	2,263 SH	Decreased-1,614 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$359K	0.0%Prev: 0.4%	4,580 SH	Decreased-35,801 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$5.3M	0.4%Prev: 0.2%	71,642 SH	Increased+49,272 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.9M	0.2%Prev: 0.2%	40,341 SH	Increased+5,796 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$318K	0.0%	1,406 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$2.3M	0.2%Prev: 0.1%	27,100 SH	Increased+24,788 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$823K	0.1%Prev: 0.1%	2,491 SH	Increased-93 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$3.4M	0.3%Prev: 0.1%	11,852 SH	Increased+7,232 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$314K	0.0%Prev: 0.0%	1,611 SH	Increased-160 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.6M	0.3%Prev: 0.1%	46,067 SH	Increased+43,349 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.3M	0.1%Prev: 0.2%	13,170 SH	Decreased-3,401 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.6M	0.8%Prev: 0.2%	14,516 SH	Increased+10,685 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$301K	0.0%	1,293 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$1.9M	0.1%Prev: 0.1%	6,657 SH	Increased+3,949 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.9M	0.2%Prev: 0.2%	8,597 SH	Increased+1,778 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.1M	0.2%Prev: 0.5%	5,791 SH	Decreased-9,751 SH
VANGUARD INDEX FDS	VALUE ETF	$3.3M	0.3%Prev: 0.0%	15,875 SH	Increased+13,739 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	0.1%Prev: 0.2%	19,363 SH	Decreased-9,124 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$7.8M	0.6%Prev: 0.2%	51,380 SH	Increased+38,286 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$257K	0.0%Prev: 0.0%	5,110 SH	Decreased-1,960 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.9M	0.4%Prev: 0.2%	58,986 SH	Increased+43,489 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$389K	0.0%	6,566 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$936K	0.1%Prev: 0.1%	16,006 SH	Increased+1,400 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.2M	0.1%Prev: 0.1%	9,933 SH	Increased+3,694 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$382K	0.0%	3,771 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.3M	0.6%Prev: 0.1%	32,096 SH	Increased+27,821 SH
VANGUARD STAR FDS	VG TL INTL STK F	$469K	0.0%Prev: 0.0%	5,645 SH	Increased+2,104 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.3M	0.6%Prev: 0.2%	106,243 SH	Increased+76,013 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$964K	0.1%Prev: 0.1%	6,133 SH	Increased-55 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$4.1M	0.3%	44,712 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$2.2M	0.2%	8,245 SH	New
VANGUARD WORLD FD	INF TECH ETF	$3.0M	0.2%	28,961 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$4.3M	0.3%Prev: 0.3%	16,344 SH	Increased+5,210 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.5M	0.1%Prev: 0.2%	18,318 SH	Decreased+12,896 SH
VERIZON COMMUNICATIONS INC	COM	$971K	0.1%Prev: 0.1%	20,218 SH	Increased+1,035 SH
VERTEX PHARMACEUTICALS INC	COM	$595K	0.0%Prev: 0.3%	1,392 SH	Decreased-4,097 SH
VERTIV HOLDINGS CO	COM CL A	$622K	0.0%Prev: 0.2%	1,893 SH	Decreased-22,669 SH
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$543K	0.0%Prev: 0.1%	8,361 SH	Increased+464 SH
VISA INC	COM CL A	$2.5M	0.2%Prev: 0.2%	7,702 SH	Increased+2,832 SH
VODAFONE GROUP PLC	SPONSORED ADR	$176K	0.0%	11,143 SH	New
WALMART INC	COM	$3.3M	0.3%Prev: 0.2%	24,948 SH	Increased+6,277 SH
WARNER BROS DISCOVERY INC	COM SER A	$245K	0.0%	9,063 SH	New
WARRIOR MET COAL INC	COM	$200K	0.0%	2,230 SH	New
WELLS FARGO & CO	COM	$202K	0.0%	2,459 SH	New
WELLTOWER INC	COM	$356K	0.0%	1,636 SH	New
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	$150K	0.0%	10,715 SH	New
WISDOMTREE TR	EUROPE HEDGED EQ	$270K	0.0%	4,937 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$249K	0.0%	4,951 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$1.4M	0.1%Prev: 0.2%	14,880 SH	Increased-2,203 SH
WISDOMTREE TR	US S CAP QTY DIV	$668K	0.1%Prev: 0.1%	11,711 SH	Increased-377 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.8M	0.1%Prev: 0.4%	20,080 SH	Decreased-21,256 SH
YELP INC	CL A	$1.1M	0.1%	40,749 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.1M
ABRDN ETFS — $501K
ADVANCE AUTO PARTS INC — $249K
AIRBNB INC — $255K
AMERICAN WTR WKS CO INC NEW — $233K
AMPLIFY ETF TR — $715K
AMPLIFY ETF TR — $4.4M
ASML HOLDING N V — $818K
AUTODESK INC — $269K
AUTOZONE INC — $915K
BLACKROCK ETF TRUST — $354K
BXP INC — $580K
CANADIAN PACIFIC KANSAS CITY — $328K
CAVA GROUP INC — $4.1M
CHEVRON CORP NEW — $966K
CHIPOTLE MEXICAN GRILL INC — $316K
CHURCH & DWIGHT CO INC — $634K
CLOROX CO DEL — $232K
COLUMBIA ETF TR II — $216K
COPART INC — $1.5M
… and 118 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