Tradition Wealth Management, LLC

CIK 0001843010 • 6 13F filings • May 14, 2025 – Aug 11, 2026

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Filer information

Filed by: Tradition Wealth Management, LLC, Chief Compliance Officer
Address: 7601 FRANCE AVENUE SOUTH, SUITE 100, EDINA, MN, 55435
Phone: 952-563-6520
AUM: $1.39B

AUM over time

$1.64B 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: $1.39B466 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$6.5M	0.5%Prev: 0.5%	40,331 SH	Increased+183 SH
ABACUS FCF ETF TR	ABACUS FCF INNOV	$788K	0.1%Prev: 0.1%	20,152 SH	Decreased-239 SH
ABACUS FCF ETF TR	ABACUS FCF LEADE	$471K	0.0%Prev: 0.0%	6,601 SH	Decreased
ABACUS FCF ETF TR	ABACUS FCF REAL	$2.0M	0.1%Prev: 0.1%	69,137 SH	Increased-523 SH
ABBOTT LABS	COM	$808K	0.1%Prev: 0.1%	6,449 SH	Decreased-210 SH
ABBVIE INC	COM	$5.3M	0.4%Prev: 0.4%	23,174 SH	Decreased+29 SH
ABCELLERA BIOLOGICS INC	COM	$161K	0.0%Prev: 0.0%	47,110 SH	Decreased+10,972 SH
ABRDN HEALTHCARE OPPORTUNITI	SHS	$350K	0.0%Prev: 0.0%	18,311 SH	Decreased-3,704 SH
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$272K	0.0%Prev: 0.0%	21,310 SH	Increased+34 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.8M	0.1%Prev: 0.1%	6,690 SH	Decreased-1,290 SH
ADOBE INC	COM	$446K	0.0%Prev: 0.0%	1,273 SH	Decreased-240 SH
ADVANCED MICRO DEVICES INC	COM	$1.2M	0.1%Prev: 0.1%	5,740 SH	Increased+632 SH
AFLAC INC	COM	$322K	0.0%Prev: 0.0%	2,923 SH	Decreased-7 SH
AGNICO EAGLE MINES LTD	COM	$488K	0.0%Prev: 0.0%	2,880 SH	Increased
ALPHABET INC	CAP STK CL A	$7.6M	0.5%Prev: 0.4%	24,407 SH	Increased+462 SH
ALPHABET INC	CAP STK CL C	$4.9M	0.4%Prev: 0.3%	15,645 SH	Increased+470 SH
ALPS ETF TR	DISRUPTIVE TECH	$1.0M	0.1%Prev: 0.1%	21,109 SH	Decreased-302 SH
ALPS ETF TR	SECTR DIV DOGS	$462K	0.0%Prev: 0.0%	7,635 SH	Decreased-147 SH
ALTRIA GROUP INC	COM	$906K	0.1%Prev: 0.1%	15,716 SH	Decreased+144 SH
AMAZON COM INC	COM	$14.0M	1.0%Prev: 1.0%	60,821 SH	Increased+377 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.5M	0.2%Prev: 0.1%	32,068 SH	Increased+15,116 SH
AMERICAN ELEC PWR CO INC	COM	$301K	0.0%Prev: 0.0%	2,612 SH	Increased+124 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.1%Prev: 0.1%	2,991 SH	Increased+39 SH
AMERIPRISE FINL INC	COM	$405K	0.0%Prev: 0.0%	825 SH	Increased+12 SH
AMGEN INC	COM	$897K	0.1%Prev: 0.1%	2,741 SH	Increased-6 SH
AMPHENOL CORP NEW	CL A	$721K	0.1%Prev: 0.0%	5,335 SH	Increased+38 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$561K	0.0%Prev: 0.0%	6,975 SH	Decreased+3 SH
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$330K	0.0%	5,805 SH	New
APPLE INC	COM	$33.1M	2.4%Prev: 2.3%	121,932 SH	Increased+724 SH
APPLIED MATLS INC	COM	$265K	0.0%Prev: 0.0%	1,031 SH	Increased+31 SH
APPLOVIN CORP	COM CL A	$573K	0.0%Prev: 0.1%	850 SH	Decreased-140 SH
ARCH CAP GROUP LTD	ORD	$374K	0.0%Prev: 0.0%	3,901 SH	Increased+21 SH
ARCHER AVIATION INC	COM CL A	$104K	0.0%	13,856 SH	New
ARCHER DANIELS MIDLAND CO	COM	$1.2M	0.1%Prev: 0.1%	21,161 SH	Decreased+10 SH
ARES CAPITAL CORP	COM	$381K	0.0%Prev: 0.0%	18,811 SH	Increased+244 SH
ARISTA NETWORKS INC	COM SHS	$1.0M	0.1%Prev: 0.1%	7,854 SH	Decreased-342 SH
ASML HOLDING N V	N Y REGISTRY SHS	$384K	0.0%Prev: 0.0%	359 SH	Increased
AT&T INC	COM	$364K	0.0%Prev: 0.0%	14,641 SH	Decreased-1,062 SH
ATMOS ENERGY CORP	COM	$211K	0.0%Prev: 0.0%	1,258 SH	Decreased+15 SH
AURORA INNOVATION INC	CLASS A COM	$76K	0.0%Prev: 0.0%	19,779 SH	Increased+7,533 SH
AVINO SILVER & GOLD MINES LT	COM	$93K	0.0%	15,000 SH	New
AXON ENTERPRISE INC	COM	$357K	0.0%Prev: 0.1%	628 SH	Decreased-362 SH
B2GOLD CORP	COM	$65K	0.0%Prev: 0.0%	14,399 SH	Decreased-5,000 SH
BALL CORP	COM	$7.1M	0.5%Prev: 0.5%	133,123 SH	Increased+10 SH
BANK AMERICA CORP	COM	$648K	0.0%Prev: 0.0%	11,779 SH	Increased+89 SH
BANK MONTREAL QUE	COM	$710K	0.1%Prev: 0.1%	5,474 SH	Decreased-5 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.7M	0.8%Prev: 0.9%	23,352 SH	Decreased-467 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$567K	0.0%Prev: 0.0%	20,886 SH	Increased+11,859 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$3.1M	0.2%Prev: 0.2%	93,028 SH	Increased+4,320 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$19.6M	1.4%Prev: 1.2%	321,561 SH	Increased+41,143 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$2.9M	0.2%Prev: 0.2%	75,076 SH	Increased+1,343 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.2M	0.2%Prev: 0.2%	41,865 SH	Increased+3,413 SH
BLACKROCK INC	COM	$429K	0.0%Prev: 0.0%	401 SH	Decreased+2 SH
BLACKSTONE INC	COM	$1.3M	0.1%Prev: 0.1%	8,389 SH	Decreased+174 SH
BLUE OWL CAPITAL CORPORATION	COM	$2.0M	0.1%Prev: 0.2%	163,785 SH	Decreased-51,843 SH
BLUEROCK PVT REAL ESTATE FD	COM	$656K	0.0%	43,700 SH	New
BOEING CO	COM	$359K	0.0%Prev: 0.0%	1,652 SH	Decreased-109 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$4.1M	0.3%Prev: 0.3%	89,385 SH	Decreased-722 SH
BOOKING HOLDINGS INC	COM	$274K	0.0%Prev: 0.0%	51 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$681K	0.0%Prev: 0.0%	7,145 SH	Increased+1,608 SH
BP PLC	SPONSORED ADR	$227K	0.0%Prev: 0.0%	6,550 SH	Increased+4 SH
BRIDGEWATER BANCSHARES INC	COM	$6.1M	0.4%Prev: 0.5%	350,391 SH	Decreased-2,000 SH
BRISTOL-MYERS SQUIBB CO	COM	$249K	0.0%	4,611 SH	New
BROADCOM INC	COM	$7.6M	0.5%Prev: 0.5%	21,862 SH	Increased-320 SH
BTQ TECHNOLOGIES CORP	COM	$164K	0.0%Prev: 0.0%	31,940 SH	Decreased+1,325 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.3M	0.1%Prev: 0.1%	30,632 SH	Increased+527 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$3.5M	0.3%Prev: 0.1%	120,855 SH	Increased+51,495 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$2.7M	0.2%Prev: 0.2%	78,193 SH	Increased+34 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.6M	0.1%Prev: 0.1%	35,606 SH	Increased+159 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$544K	0.0%Prev: 0.0%	18,420 SH	Decreased
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$318K	0.0%Prev: 0.0%	14,029 SH	Decreased-1,973 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$310K	0.0%Prev: 0.0%	11,222 SH	Decreased-678 SH
CAPITAL ONE FINL CORP	COM	$278K	0.0%	1,146 SH	New
CARLISLE COS INC	COM	$249K	0.0%Prev: 0.0%	778 SH	Decreased-18 SH
CATERPILLAR INC	COM	$1.5M	0.1%Prev: 0.1%	2,574 SH	Increased+31 SH
CELCUITY INC	COM	$204K	0.0%	2,041 SH	New
CENTERRA GOLD INC	COM	$144K	0.0%	10,000 SH	New
CHEVRON CORP NEW	COM	$1.6M	0.1%Prev: 0.1%	10,389 SH	Decreased-168 SH
CIPHER MINING INC	COM	$417K	0.0%Prev: 0.0%	28,262 SH	Increased+3,505 SH
CISCO SYS INC	COM	$2.2M	0.2%Prev: 0.1%	28,464 SH	Increased+692 SH
CITIGROUP INC	COM NEW	$326K	0.0%	2,797 SH	New
CME GROUP INC	COM	$259K	0.0%Prev: 0.0%	948 SH	Increased+8 SH
COCA COLA CO	COM	$387K	0.0%Prev: 0.0%	5,538 SH	Increased+183 SH
COEUR MNG INC	COM NEW	$186K	0.0%	10,420 SH	New
CONSTELLATION ENERGY CORP	COM	$730K	0.1%Prev: 0.0%	2,066 SH	Increased+957 SH
CONSTRUCTION PARTNERS INC	COM CL A	$203K	0.0%Prev: 0.0%	1,873 SH	Decreased
COREWEAVE INC	COM CL A	$506K	0.0%Prev: 0.1%	7,062 SH	Decreased+682 SH
CORNING INC	COM	$212K	0.0%Prev: 0.0%	2,423 SH	Decreased-284 SH
COSTCO WHSL CORP NEW	COM	$2.7M	0.2%Prev: 0.2%	3,075 SH	Decreased+75 SH
COUPANG INC	CL A	$253K	0.0%Prev: 0.0%	10,728 SH	Decreased-327 SH
CROWDSTRIKE HLDGS INC	CL A	$813K	0.1%Prev: 0.1%	1,734 SH	Decreased+55 SH
CUMMINS INC	COM	$505K	0.0%Prev: 0.0%	989 SH	Increased-26 SH
D-WAVE QUANTUM INC	COM	$217K	0.0%	8,311 SH	New
DAKOTA GOLD CORP	COM	$155K	0.0%Prev: 0.0%	27,309 SH	Increased+7,600 SH
DANAHER CORPORATION	COM	$226K	0.0%	988 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$24.6M	1.8%Prev: 1.8%	535,922 SH	Increased-14,671 SH
DEERE & CO	COM	$780K	0.1%Prev: 0.1%	1,675 SH	Increased-4 SH
DELL TECHNOLOGIES INC	CL C	$274K	0.0%	2,180 SH	New
DELTA AIR LINES INC DEL	COM NEW	$599K	0.0%Prev: 0.0%	8,638 SH	Increased-69 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$218K	0.0%Prev: 0.0%	2,943 SH	Increased+6 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$1.6M	0.1%Prev: 0.1%	15,964 SH	Decreased-583 SH
DISNEY WALT CO	COM	$288K	0.0%Prev: 0.0%	2,531 SH	Decreased+13 SH
DUKE ENERGY CORP NEW	COM NEW	$289K	0.0%Prev: 0.0%	2,466 SH	Decreased+28 SH
EA SERIES TRUST	INTELLIGENT ALPH	$1.5M	0.1%Prev: 0.1%	51,048 SH	Increased+1,325 SH
EATON CORP PLC	SHS	$783K	0.1%Prev: 0.1%	2,458 SH	Decreased-284 SH
ELI LILLY & CO	COM	$2.1M	0.1%Prev: 0.1%	1,916 SH	Increased+70 SH
EMERSON ELEC CO	COM	$335K	0.0%Prev: 0.0%	2,525 SH	Increased+16 SH
ENDEAVOUR SILVER CORP	COM	$139K	0.0%Prev: 0.0%	14,749 SH	Increased
ENERGY TRANSFER L P	COM UT LTD PTN	$570K	0.0%Prev: 0.0%	34,579 SH	Increased+4,420 SH
ENTERPRISE PRODS PARTNERS L	COM	$690K	0.0%Prev: 0.0%	21,532 SH	Increased+231 SH
ETF SER SOLUTIONS	DEFIANCE CONNECT	$333K	0.0%Prev: 0.0%	5,221 SH	Increased+4 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$900K	0.1%Prev: 0.1%	8,205 SH	Increased+415 SH
ETF SER SOLUTIONS	US GBL GLD PRE	$483K	0.0%Prev: 0.0%	11,359 SH	Increased+87 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$914K	0.1%Prev: 0.1%	22,247 SH	Increased-1,568 SH
EVOLUS INC	COM	$83K	0.0%Prev: 0.0%	12,500 SH	Increased+500 SH
EXXON MOBIL CORP	COM	$928K	0.1%Prev: 0.1%	7,712 SH	Increased-379 SH
FAIR ISAAC CORP	COM	$1.6M	0.1%Prev: 0.1%	957 SH	Increased+1 SH
FASTENAL CO	COM	$411K	0.0%Prev: 0.0%	10,244 SH	Decreased+54 SH
FEDEX CORP	COM	$327K	0.0%Prev: 0.0%	1,133 SH	Increased-142 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$1.0M	0.1%Prev: 0.1%	11,359 SH	Increased
FIDELITY WISE ORIGIN BITCOIN	SHS	$762K	0.1%Prev: 0.1%	9,996 SH	Increased+2,845 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$633K	0.0%Prev: 0.0%	5,558 SH	Increased+5 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$813K	0.1%Prev: 0.1%	11,380 SH	Decreased+16 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$851K	0.1%Prev: 0.0%	5,558 SH	Increased+2,897 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$4.6M	0.3%Prev: 0.4%	49,464 SH	Decreased-1,299 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$285K	0.0%Prev: 0.0%	2,627 SH	Decreased+2 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$46.8M	3.4%Prev: 3.3%	1,380,230 SH	Increased+29,307 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$508K	0.0%Prev: 0.0%	12,184 SH	Decreased-1,100 SH
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$2.6M	0.2%Prev: 0.2%	94,131 SH	Increased+8,753 SH
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	$228K	0.0%Prev: 0.0%	9,999 SH	Increased
FORD MTR CO	COM	$156K	0.0%Prev: 0.0%	11,898 SH	Increased+109 SH
FREEPORT-MCMORAN INC	CL B	$334K	0.0%Prev: 0.0%	6,579 SH	Increased-232 SH
GE AEROSPACE	COM NEW	$239K	0.0%Prev: 0.0%	777 SH	Increased+70 SH
GE VERNOVA INC	COM	$603K	0.0%Prev: 0.0%	922 SH	Increased+144 SH
GENERAL DYNAMICS CORP	COM	$258K	0.0%Prev: 0.0%	767 SH	Decreased-4 SH
GLOBAL X FDS	ARTIFICIAL ETF	$2.2M	0.2%Prev: 0.1%	43,636 SH	Increased+2,891 SH
GLOBAL X FDS	DEFENSE TECH ETF	$1.4M	0.1%Prev: 0.1%	21,032 SH	Increased+2,151 SH
GLOBAL X FDS	US INFR DEV ETF	$551K	0.0%Prev: 0.0%	11,524 SH	Increased
GOLD ROYALTY CORP	COMMON SHARES	$101K	0.0%Prev: 0.0%	25,025 SH	Increased
GOLDEN ENTMT INC	COM	$272K	0.0%Prev: 0.0%	10,000 SH	Increased
GOLDMAN SACHS ETF TR	ACCES TREASURY	$511K	0.0%Prev: 0.0%	5,114 SH	Increased+114 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$2.7M	0.2%	51,665 SH	New
GOLDMAN SACHS GROUP INC	COM	$561K	0.0%Prev: 0.0%	638 SH	Increased+284 SH
GRANITESHARES ETF TR	NASDAQ SELECT DI	$1.7M	0.1%Prev: 0.1%	25,878 SH	Increased-200 SH
HAWKINS INC	COM	$215K	0.0%Prev: 0.0%	1,516 SH	Decreased+1 SH
HECLA MNG CO	COM	$402K	0.0%Prev: 0.0%	20,953 SH	Increased+5,582 SH
HIMS & HERS HEALTH INC	COM CL A	$812K	0.1%Prev: 0.1%	25,005 SH	Decreased+4,538 SH
HOME DEPOT INC	COM	$1.6M	0.1%Prev: 0.1%	4,702 SH	Decreased-70 SH
HONEYWELL INTL INC	COM	$841K	0.1%Prev: 0.1%	4,313 SH	Decreased-187 SH
HUBBELL INC	COM	$256K	0.0%Prev: 0.0%	576 SH	Increased+1 SH
HUDBAY MINERALS INC	COM	$199K	0.0%Prev: 0.0%	10,000 SH	Increased
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$304K	0.0%Prev: 0.0%	9,074 SH	Increased+592 SH
INNOVATOR ETFS TRUST	EMERGING MKT PWR	$419K	0.0%Prev: 0.0%	13,219 SH	Decreased-336 SH
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	$4.1M	0.3%Prev: 0.3%	137,955 SH	Decreased-5,976 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$359K	0.0%Prev: 0.0%	10,610 SH	Increased
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$580K	0.0%Prev: 0.0%	19,579 SH	Increased
INNOVATOR ETFS TRUST	EQUITY 1YR JANUA	$501K	0.0%Prev: 0.0%	18,323 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	$1.0M	0.1%Prev: 0.1%	39,505 SH	Increased+3,800 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$558K	0.0%Prev: 0.0%	20,323 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DEFI 2027	$251K	0.0%Prev: 0.0%	9,700 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$214K	0.0%	7,976 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED	$426K	0.0%	16,055 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$1.5M	0.1%Prev: 0.1%	55,807 SH	Increased-363 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$254K	0.0%	13,266 SH	New
INNOVATOR ETFS TRUST	EQUITY JAN 20227	$895K	0.1%Prev: 0.1%	32,753 SH	Increased
INNOVATOR ETFS TRUST	GROWTH 100 POWER	$266K	0.0%Prev: 0.0%	9,098 SH	Increased-71 SH
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$662K	0.0%Prev: 0.0%	22,679 SH	Increased+10,361 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$10.4M	0.7%Prev: 0.8%	191,276 SH	Decreased-5,607 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$1.1M	0.1%Prev: 0.1%	16,545 SH	Increased+893 SH
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	$14.0M	1.0%Prev: 1.1%	183,431 SH	Decreased-12,455 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$514K	0.0%Prev: 0.0%	14,753 SH	Decreased-552 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$3.0M	0.2%Prev: 0.2%	97,856 SH	Increased-2,343 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$329K	0.0%Prev: 0.0%	9,095 SH	Decreased-542 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$324K	0.0%Prev: 0.0%	9,681 SH	Increased
INNOVATOR ETFS TRUST	POWER BUFFER SET	$554K	0.0%Prev: 0.0%	15,683 SH	Increased-228 SH
INNOVATOR ETFS TRUST	US EQT BUFR APR	$371K	0.0%Prev: 0.0%	7,740 SH	Increased
INNOVATOR ETFS TRUST	US EQT PWR BUF	$7.9M	0.6%Prev: 0.6%	202,031 SH	Decreased-6,523 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$10.1M	0.7%Prev: 0.7%	303,560 SH	Increased-4,654 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$235K	0.0%Prev: 0.0%	6,388 SH	Increased-7 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$421K	0.0%Prev: 0.0%	8,289 SH	Decreased-1,212 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$2.5M	0.2%Prev: 0.2%	58,790 SH	Decreased-1,750 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$9.6M	0.7%Prev: 0.8%	223,945 SH	Decreased-27,825 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$210K	0.0%	5,377 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$1.5M	0.1%Prev: 0.1%	42,826 SH	Decreased-16,110 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$4.7M	0.3%Prev: 0.3%	134,097 SH	Decreased-3,766 SH
INTEL CORP	COM	$291K	0.0%Prev: 0.0%	7,876 SH	Increased-629 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.3M	0.2%Prev: 0.2%	7,857 SH	Increased-122 SH
INTUITIVE SURGICAL INC	COM NEW	$1.1M	0.1%Prev: 0.1%	1,862 SH	Increased-14 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$10.2M	0.7%Prev: 0.6%	40,437 SH	Increased+6,695 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$1.9M	0.1%Prev: 0.1%	51,182 SH	Decreased-1,635 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$2.9M	0.2%Prev: 0.2%	24,243 SH	Increased+7,267 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$2.4M	0.2%Prev: 0.2%	33,249 SH	Decreased-1,221 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$469K	0.0%Prev: 0.0%	19,261 SH	Decreased-538 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$1.2M	0.1%Prev: 0.1%	9,233 SH	Increased-38 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$6.0M	0.4%Prev: 0.5%	51,480 SH	Decreased-9,009 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$566K	0.0%Prev: 0.0%	12,333 SH	Decreased-848 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$6.3M	0.5%Prev: 0.4%	106,741 SH	Increased+2,900 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$1.8M	0.1%Prev: 0.1%	40,428 SH	Decreased-3,285 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$17.4M	1.2%Prev: 1.3%	90,673 SH	Decreased-2,572 SH
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$268K	0.0%Prev: 0.0%	8,788 SH	Decreased-2,112 SH
INVESCO QQQ TR	UNIT SER 1	$21.3M	1.5%Prev: 1.5%	34,679 SH	Increased-93 SH
IONQ INC	COM	$287K	0.0%Prev: 0.0%	6,406 SH	Decreased+589 SH
IREN LIMITED	ORDINARY SHARES	$523K	0.0%Prev: 0.0%	13,837 SH	Decreased+1,310 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$563K	0.0%Prev: 0.0%	11,348 SH	Decreased+1,217 SH
ISHARES GOLD TR	ISHARES NEW	$851K	0.1%Prev: 0.1%	10,484 SH	Decreased-1,558 SH
ISHARES INC	CORE MSCI EMKT	$4.2M	0.3%Prev: 0.3%	61,887 SH	Increased+78 SH
ISHARES INC	MSCI EMRG CHN	$22.3M	1.6%Prev: 1.5%	307,164 SH	Increased+3,231 SH
ISHARES INC	MSCI JAPAN ETF	$227K	0.0%	2,811 SH	New
ISHARES SILVER TR	ISHARES	$649K	0.0%Prev: 0.0%	10,078 SH	Increased-460 SH
ISHARES TR	CORE INTL AGGR	$1.8M	0.1%Prev: 0.1%	35,639 SH	Decreased+563 SH
ISHARES TR	CORE S&P MCP ETF	$422K	0.0%Prev: 0.0%	6,388 SH	Increased+10 SH
ISHARES TR	CORE S&P SCP ETF	$2.7M	0.2%Prev: 0.2%	22,755 SH	Increased+108 SH
ISHARES TR	CORE S&P TTL STK	$206K	0.0%Prev: 0.0%	1,385 SH	Increased+5 SH
ISHARES TR	CORE S&P500 ETF	$2.3M	0.2%Prev: 0.2%	3,343 SH	Increased-67 SH
ISHARES TR	CORE UNIVRSL USD	$4.1M	0.3%	89,139 SH	New
ISHARES TR	CORE US AGGBD ET	$3.7M	0.3%Prev: 0.3%	37,392 SH	Increased+1,094 SH
ISHARES TR	EAFE VALUE ETF	$5.4M	0.4%Prev: 0.4%	75,580 SH	Decreased-4,228 SH
ISHARES TR	ESG AWARE 40/60	$223K	0.0%Prev: 0.0%	7,419 SH	Increased+114 SH
ISHARES TR	ESG AWR US AGRGT	$703K	0.1%Prev: 0.1%	14,695 SH	Decreased+42 SH
ISHARES TR	ESG AWRE 1 5 YR	$414K	0.0%Prev: 0.0%	16,404 SH	Increased+154 SH
ISHARES TR	ESG OPTIMIZED	$441K	0.0%Prev: 0.0%	3,167 SH	Increased+4 SH
ISHARES TR	FUTURE EXPONENTI	$311K	0.0%Prev: 0.0%	4,454 SH	Increased+247 SH
ISHARES TR	HDG MSCI JAPAN	$267K	0.0%Prev: 0.0%	5,068 SH	Increased+126 SH
ISHARES TR	ISHARES BIOTECH	$9.7M	0.7%Prev: 0.6%	57,584 SH	Increased+178 SH
ISHARES TR	JPMORGAN USD EMG	$642K	0.0%Prev: 0.0%	6,665 SH	Increased-15 SH
ISHARES TR	LARGE CAP MAX BU	$1.2M	0.1%Prev: 0.1%	42,129 SH	Increased+5 SH
ISHARES TR	MBS ETF	$2.5M	0.2%Prev: 0.2%	26,105 SH	Decreased-31 SH
ISHARES TR	MSCI EAFE ETF	$506K	0.0%Prev: 0.0%	5,264 SH	Increased+57 SH
ISHARES TR	MSCI EMG MKT ETF	$319K	0.0%Prev: 0.0%	5,836 SH	Increased
ISHARES TR	MSCI GBL SUS DEV	$401K	0.0%Prev: 0.0%	4,764 SH	Increased+29 SH
ISHARES TR	MSCI INTL QUALTY	$1.3M	0.1%Prev: 0.1%	27,639 SH	Increased+95 SH
ISHARES TR	MSCI USA MIN VOL	$3.6M	0.3%Prev: 0.4%	37,837 SH	Decreased-13,143 SH
ISHARES TR	MSCI USA MMENTM	$6.0M	0.4%Prev: 0.4%	24,013 SH	Increased+644 SH
ISHARES TR	MSCI USA QLT FCT	$8.6M	0.6%Prev: 0.9%	43,060 SH	Decreased-17,487 SH
ISHARES TR	NATIONAL MUN ETF	$714K	0.1%Prev: 0.0%	6,670 SH	Increased+1,469 SH
ISHARES TR	RUS 1000 ETF	$959K	0.1%Prev: 0.1%	2,567 SH	Increased-40 SH
ISHARES TR	RUS 1000 GRW ETF	$22.1M	1.6%Prev: 1.6%	46,660 SH	Increased-319 SH
ISHARES TR	RUS 1000 VAL ETF	$10.1M	0.7%Prev: 0.7%	47,793 SH	Increased+649 SH
ISHARES TR	RUS 2000 GRW ETF	$3.8M	0.3%Prev: 0.3%	11,677 SH	Increased-1 SH
ISHARES TR	RUS 2000 VAL ETF	$2.3M	0.2%Prev: 0.2%	12,478 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$1.8M	0.1%Prev: 0.1%	13,498 SH	Decreased
ISHARES TR	RUS MDCP VAL ETF	$1.9M	0.1%Prev: 0.1%	13,781 SH	Increased
ISHARES TR	RUS MID CAP ETF	$224K	0.0%Prev: 0.0%	2,326 SH	Decreased+1 SH
ISHARES TR	RUSSELL 2000 ETF	$2.2M	0.2%Prev: 0.2%	9,004 SH	Increased-2 SH
ISHARES TR	S&P 500 GRWT ETF	$7.5M	0.5%Prev: 0.5%	61,239 SH	Increased+148 SH
ISHARES TR	S&P 500 VAL ETF	$7.9M	0.6%Prev: 0.4%	37,344 SH	Increased+12,114 SH
ISHARES TR	SELECT DIVID ETF	$4.1M	0.3%Prev: 0.3%	29,330 SH	Decreased-3,000 SH
ISHARES TR	U.S. ENERGY ETF	$604K	0.0%Prev: 0.0%	12,704 SH	Increased+1 SH
ISHARES TR	U.S. TECH ETF	$1.2M	0.1%Prev: 0.1%	5,913 SH	Decreased-326 SH
ISHARES TR	US AER DEF ETF	$1.0M	0.1%Prev: 0.1%	4,744 SH	Increased
ISHARES TR	US TREAS BD ETF	$291K	0.0%Prev: 0.0%	12,656 SH	Increased+524 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$17.2M	1.2%Prev: 1.2%	184,843 SH	Increased+4,987 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$9.8M	0.7%Prev: 0.7%	211,243 SH	Increased+11,366 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$44.1M	3.2%Prev: 3.0%	357,570 SH	Increased+20,450 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$36.2M	2.6%Prev: 2.6%	763,526 SH	Increased+18,385 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$15.4M	1.1%Prev: 1.3%	269,489 SH	Decreased-34,995 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$913K	0.1%Prev: 0.0%	13,738 SH	Increased+4,522 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$13.7M	1.0%Prev: 0.9%	295,311 SH	Increased+30,720 SH
J P MORGAN EXCHANGE TRADED F	INTL HDGD EQT LA	$627K	0.0%Prev: 0.0%	11,997 SH	Increased+352 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$19.1M	1.4%Prev: 1.3%	255,404 SH	Increased+20,668 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$4.0M	0.3%Prev: 0.6%	69,263 SH	Decreased-62,315 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$2.8M	0.2%Prev: 0.2%	59,521 SH	Decreased-403 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$7.6M	0.5%Prev: 0.5%	118,511 SH	Increased+4,521 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$12.6M	0.9%Prev: 0.9%	139,971 SH	Increased+7,920 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$9.8M	0.7%Prev: 0.7%	192,874 SH	Increased+8,994 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$385K	0.0%Prev: 0.0%	7,550 SH	Decreased-4,522 SH
JOBY AVIATION INC	COMMON STOCK	$424K	0.0%Prev: 0.0%	32,138 SH	Decreased-8,665 SH
JOHNSON & JOHNSON	COM	$1.5M	0.1%Prev: 0.1%	7,386 SH	Increased-415 SH
JPMORGAN CHASE & CO.	COM	$5.4M	0.4%Prev: 0.4%	16,831 SH	Increased+301 SH
KINDER MORGAN INC DEL	COM	$256K	0.0%Prev: 0.0%	9,302 SH	Decreased+18 SH
KKR & CO INC	COM	$728K	0.1%Prev: 0.1%	5,708 SH	Increased+201 SH
KRANESHARES TRUST	EMRNG MKT CONS	$417K	0.0%Prev: 0.0%	16,903 SH	Increased+7,970 SH
KROGER CO	COM	$214K	0.0%Prev: 0.0%	3,419 SH	Decreased-125 SH
LAM RESEARCH CORP	COM NEW	$2.9M	0.2%Prev: 0.2%	16,900 SH	Increased-382 SH
LAZARD INC	COM	$374K	0.0%Prev: 0.0%	7,695 SH	Decreased-1,780 SH
LEMONADE INC	COM	$340K	0.0%	4,783 SH	New
LINDE PLC	SHS	$294K	0.0%Prev: 0.0%	690 SH	Decreased+4 SH
LIQUIDIA CORPORATION	COM NEW	$378K	0.0%Prev: 0.0%	10,966 SH	Increased-2,213 SH
LOCKHEED MARTIN CORP	COM	$379K	0.0%Prev: 0.0%	783 SH	Decreased-181 SH
LOWES COS INC	COM	$699K	0.1%Prev: 0.1%	2,897 SH	Increased+206 SH
MAIN STR CAP CORP	COM	$766K	0.1%Prev: 0.1%	12,682 SH	Decreased+103 SH
MASTERCARD INCORPORATED	CL A	$726K	0.1%Prev: 0.1%	1,272 SH	Increased+15 SH
MCDONALDS CORP	COM	$2.3M	0.2%Prev: 0.2%	7,387 SH	Decreased-44 SH
MEDTRONIC PLC	SHS	$1.6M	0.1%Prev: 0.1%	16,857 SH	Decreased-399 SH
MERCADOLIBRE INC	COM	$310K	0.0%Prev: 0.0%	154 SH	Increased+59 SH
MERCK & CO INC	COM	$299K	0.0%Prev: 0.0%	2,843 SH	Increased-9 SH
META PLATFORMS INC	CL A	$3.5M	0.3%Prev: 0.3%	5,343 SH	Decreased-117 SH
METALLA RTY & STREAMING LTD	COM NEW	$80K	0.0%Prev: 0.0%	10,329 SH	Increased
MICRON TECHNOLOGY INC	COM	$496K	0.0%Prev: 0.0%	1,739 SH	Increased+117 SH
MICROSOFT CORP	COM	$19.9M	1.4%Prev: 1.4%	41,207 SH	Increased+4,447 SH
MINDWALK HOLDINGS CORP	COM	$24K	0.0%Prev: 0.0%	13,177 SH	Increased
MOBILEYE GLOBAL INC	COMMON CLASS A	$104K	0.0%Prev: 0.0%	10,000 SH	Decreased
MONDELEZ INTL INC	CL A	$239K	0.0%Prev: 0.0%	4,449 SH	Decreased-110 SH
MONOLITHIC PWR SYS INC	COM	$231K	0.0%Prev: 0.0%	255 SH	Decreased+2 SH
MORGAN STANLEY	COM NEW	$883K	0.1%Prev: 0.0%	4,976 SH	Increased+1,427 SH
MOTOROLA SOLUTIONS INC	COM NEW	$260K	0.0%Prev: 0.0%	678 SH	Decreased-12 SH
NETFLIX INC	COM	$1.5M	0.1%Prev: 0.2%	16,085 SH	Decreased+14,224 SH
NEW FOUND GOLD CORP	COM	$40K	0.0%Prev: 0.0%	13,389 SH	Increased
NEW GOLD INC CDA	COM	$131K	0.0%Prev: 0.0%	15,000 SH	Increased+5,000 SH
NEWMONT CORP	COM	$232K	0.0%	2,322 SH	New
NEXTERA ENERGY INC	COM	$586K	0.0%Prev: 0.0%	7,296 SH	Increased-159 SH
NIO INC	SPON ADS	$77K	0.0%Prev: 0.0%	15,111 SH	Decreased-1,700 SH
NORFOLK SOUTHN CORP	COM	$303K	0.0%Prev: 0.0%	1,051 SH	Decreased-50 SH
NORTHROP GRUMMAN CORP	COM	$340K	0.0%Prev: 0.0%	596 SH	Increased+97 SH
NU HLDGS LTD	ORD SHS CL A	$901K	0.1%Prev: 0.0%	53,794 SH	Increased+20,424 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$789K	0.1%Prev: 0.1%	17,505 SH	Increased+176 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$556K	0.0%Prev: 0.0%	12,447 SH	Increased+71 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$103K	0.0%Prev: 0.0%	12,677 SH	Decreased
NVIDIA CORPORATION	COM	$28.8M	2.1%Prev: 2.2%	154,311 SH	Decreased-4,075 SH
OLD NATL BANCORP IND	COM	$2.5M	0.2%Prev: 0.2%	113,164 SH	Increased-445 SH
ONEOK INC NEW	COM	$366K	0.0%Prev: 0.0%	4,978 SH	Decreased-1,950 SH
OPENDOOR TECHNOLOGIES INC	COM	$696K	0.0%Prev: 0.1%	119,422 SH	Decreased+733 SH
ORACLE CORP	COM	$1.1M	0.1%Prev: 0.1%	5,451 SH	Decreased+70 SH
OSCAR HEALTH INC	CL A	$233K	0.0%	16,237 SH	New
PACER FDS TR	METAURUS CAP 400	$1.6M	0.1%	38,156 SH	New
PACER FDS TR	US SMALL CAP CAS	$361K	0.0%Prev: 0.0%	8,141 SH	Decreased-5,145 SH
PALANTIR TECHNOLOGIES INC	CL A	$9.1M	0.7%Prev: 0.7%	51,245 SH	Decreased+564 SH
PALO ALTO NETWORKS INC	COM	$1.4M	0.1%Prev: 0.1%	7,538 SH	Decreased+81 SH
PAN AMERN SILVER CORP	COM	$406K	0.0%Prev: 0.0%	7,842 SH	Increased
PARAMOUNT GOLD NEV CORP	COM	$14K	0.0%	11,000 SH	New
PEPSICO INC	COM	$313K	0.0%Prev: 0.0%	2,183 SH	Decreased-95 SH
PFIZER INC	COM	$289K	0.0%Prev: 0.0%	84,078 SH	Decreased-165 SH
PHILIP MORRIS INTL INC	COM	$800K	0.1%Prev: 0.1%	4,985 SH	Increased+195 SH
PIMCO DYNAMIC INCOME FD	SHS	$1.1M	0.1%Prev: 0.1%	59,569 SH	Decreased+5,612 SH
PROCTER AND GAMBLE CO	COM	$391K	0.0%Prev: 0.0%	2,730 SH	Decreased-918 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$1.5M	0.1%	22,175 SH	New
PROSHARES TR	PSHS ULT SCAP600	$5.3M	0.4%Prev: 0.5%	205,000 SH	Decreased-40,000 SH
PROSHARES TR	PSHS ULTRA QQQ	$282K	0.0%Prev: 0.0%	4,000 SH	Increased+2,000 SH
PROSHARES TR	S&P 500 DV ARIST	$7.1M	0.5%Prev: 0.5%	68,272 SH	Increased+120 SH
QORVO INC	COM	$508K	0.0%Prev: 0.0%	6,008 SH	Decreased-35 SH
QUALCOMM INC	COM	$230K	0.0%Prev: 0.0%	1,343 SH	Increased+25 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$3.0M	0.2%Prev: 0.2%	82,345 SH	Decreased+970 SH
RECURSION PHARMACEUTICALS IN	CL A	$272K	0.0%Prev: 0.0%	66,413 SH	Increased+25,702 SH
RENAISSANCE CAP GREENWICH FD	IPO ETF	$6.2M	0.4%Prev: 0.5%	135,498 SH	Decreased-998 SH
RIGETTI COMPUTING INC	COMMON STOCK	$347K	0.0%Prev: 0.0%	15,644 SH	Decreased+823 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$277K	0.0%Prev: 0.0%	14,056 SH	Increased+753 SH
ROCKWELL AUTOMATION INC	COM	$298K	0.0%Prev: 0.0%	765 SH	Decreased-120 SH
ROYCE SMALL CAP TRUST INC	COM	$202K	0.0%Prev: 0.0%	12,576 SH	Decreased+6 SH
RTX CORPORATION	COM	$701K	0.1%Prev: 0.0%	3,825 SH	Increased-109 SH
SALESFORCE INC	COM	$284K	0.0%Prev: 0.0%	1,072 SH	Increased-3 SH
SCHNEIDER NATIONAL INC	CL B	$288K	0.0%Prev: 0.0%	10,864 SH	Increased+44 SH
SCHWAB CHARLES CORP	COM	$303K	0.0%Prev: 0.0%	3,028 SH	Increased+4 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$287K	0.0%Prev: 0.0%	12,498 SH	Decreased-1,593 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.1M	0.1%Prev: 0.1%	32,152 SH	Decreased+200 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$22.0M	1.6%Prev: 1.6%	486,927 SH	Increased-9,200 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$15.6M	1.1%Prev: 1.1%	574,083 SH	Increased+8,860 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$23.9M	1.7%Prev: 1.7%	951,629 SH	Increased+47,658 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$459K	0.0%Prev: 0.0%	15,391 SH	Increased-619 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$16.4M	1.2%Prev: 1.1%	680,326 SH	Increased+59,083 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$635K	0.0%Prev: 0.0%	26,057 SH	Decreased-1,499 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$4.9M	0.4%Prev: 0.4%	210,759 SH	Decreased-4,268 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$20.9M	1.5%Prev: 1.5%	797,963 SH	Increased-11,964 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$21.4M	1.5%Prev: 1.6%	778,729 SH	Decreased-8,918 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$50.8M	3.6%Prev: 3.7%	1,556,145 SH	Increased-29,658 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$27.7M	2.0%Prev: 2.0%	934,474 SH	Increased-7,974 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$316K	0.0%Prev: 0.0%	11,752 SH	Increased+97 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.6M	0.2%Prev: 0.2%	87,763 SH	Decreased-3,065 SH
SCHWAB STRATEGIC TR	US REIT ETF	$489K	0.0%Prev: 0.0%	23,389 SH	Decreased+39 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$11.3M	0.8%Prev: 0.8%	397,930 SH	Increased-5,121 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$488K	0.0%Prev: 0.0%	1,771 SH	Increased+4 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$275K	0.0%	6,152 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.5M	0.1%	27,485 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$968K	0.1%	6,251 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.8M	0.1%	12,238 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$862K	0.1%	20,188 SH	New
SERVICENOW INC	COM	$520K	0.0%Prev: 0.0%	3,397 SH	Decreased+2,704 SH
SHOPIFY INC	CL A SUB VTG SHS	$607K	0.0%Prev: 0.0%	3,773 SH	Increased-5 SH
SILVERCORP METALS INC	COM	$188K	0.0%Prev: 0.0%	22,546 SH	Increased+5,100 SH
SIMON PPTY GROUP INC NEW	COM	$353K	0.0%Prev: 0.0%	1,909 SH	Decreased-60 SH
SNAP ON INC	COM	$358K	0.0%Prev: 0.0%	1,039 SH	Decreased+4 SH
SNOWFLAKE INC	COM SHS	$894K	0.1%Prev: 0.1%	4,074 SH	Decreased+48 SH
SOFI TECHNOLOGIES INC	COM	$3.4M	0.2%Prev: 0.2%	129,596 SH	Increased+16,249 SH
SOLVENTUM CORP	COM SHS	$363K	0.0%Prev: 0.0%	4,577 SH	Decreased-1,331 SH
SOUTHERN CO	COM	$680K	0.0%Prev: 0.1%	7,802 SH	Decreased-189 SH
SPDR GOLD TR	GOLD SHS	$1.3M	0.1%Prev: 0.1%	3,172 SH	Increased+606 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$1.4M	0.1%Prev: 0.1%	38,074 SH	Increased+509 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.6M	0.3%Prev: 0.3%	6,752 SH	Increased+714 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$218K	0.0%Prev: 0.0%	361 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$22.0M	1.6%	248,989 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$1.3M	0.1%Prev: 0.1%	28,078 SH	Increased+3,000 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$552K	0.0%Prev: 0.0%	16,705 SH	Increased-189 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$1.4M	0.1%Prev: 0.1%	61,194 SH	Increased-1,000 SH
STARBUCKS CORP	COM	$220K	0.0%Prev: 0.0%	2,609 SH	Decreased-66 SH
STRATEGIC TRUST	RUNNING GWTH ETF	$15.3M	1.1%Prev: 1.1%	459,169 SH	Decreased+9,224 SH
STRATEGY INC	CL A NEW	$480K	0.0%Prev: 0.1%	3,157 SH	Decreased-29 SH
STRIVE INC	CL A COM	$129K	0.0%	186,216 SH	New
STRYKER CORPORATION	COM	$260K	0.0%Prev: 0.0%	740 SH	Decreased-34 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$522K	0.0%Prev: 0.0%	9,963 SH	Increased+61 SH
SYSCO CORP	COM	$235K	0.0%Prev: 0.0%	3,194 SH	Decreased-191 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.5M	0.1%Prev: 0.1%	4,983 SH	Increased+356 SH
TARGET CORP	COM	$1.4M	0.1%Prev: 0.1%	14,570 SH	Increased+1,188 SH
TASEKO MINES LTD	COM	$70K	0.0%Prev: 0.0%	12,350 SH	Decreased-19,250 SH
TESLA INC	COM	$6.4M	0.5%Prev: 0.5%	14,335 SH	Increased+399 SH
TEXAS INSTRS INC	COM	$412K	0.0%Prev: 0.0%	2,376 SH	Decreased+68 SH
THE ALGER ETF TRUST	MID CAP 40 ETF	$211K	0.0%Prev: 0.0%	10,000 SH	Decreased
THE TRADE DESK INC	COM CL A	$231K	0.0%Prev: 0.0%	6,076 SH	Decreased+89 SH
THERMO FISHER SCIENTIFIC INC	COM	$883K	0.1%Prev: 0.1%	1,524 SH	Increased+6 SH
TJX COS INC NEW	COM	$593K	0.0%Prev: 0.0%	3,859 SH	Increased+131 SH
TOTALENERGIES SE	ACT	$271K	0.0%	4,144 SH	New
TRANE TECHNOLOGIES PLC	SHS	$234K	0.0%Prev: 0.0%	600 SH	Decreased-1 SH
TRANSOCEAN LTD	REGISTERED SHS	$41K	0.0%	10,011 SH	New
TRAVELERS COMPANIES INC	COM	$943K	0.1%Prev: 0.1%	3,251 SH	Increased-97 SH
TRILOGY METALS INC NEW	COM	$43K	0.0%	10,000 SH	New
TRIPLEPOINT VENTURE GROWTH B	COM	$97K	0.0%Prev: 0.0%	14,825 SH	Increased+308 SH
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	$1.1M	0.1%	46,593 SH	New
TRX GOLD CORPORATION	COM	$9K	0.0%	10,000 SH	New
UBER TECHNOLOGIES INC	COM	$1.7M	0.1%Prev: 0.1%	20,793 SH	Decreased+1,337 SH
UIPATH INC	CL A	$520K	0.0%	31,699 SH	New
UNION PAC CORP	COM	$325K	0.0%Prev: 0.0%	1,407 SH	Decreased-36 SH
UNITED PARCEL SERVICE INC	CL B	$1.4M	0.1%Prev: 0.1%	13,759 SH	Increased-307 SH
UNITEDHEALTH GROUP INC	COM	$5.9M	0.4%Prev: 0.5%	17,993 SH	Decreased-1,273 SH
UNITY SOFTWARE INC	COM	$567K	0.0%Prev: 0.0%	12,836 SH	Increased+231 SH
US BANCORP DEL	COM NEW	$2.9M	0.2%Prev: 0.2%	55,139 SH	Increased-1,100 SH
USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	$220K	0.0%	9,565 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$266K	0.0%Prev: 0.0%	3,107 SH	Increased+21 SH
VANECK ETF TRUST	PHARMACEUTCL ETF	$626K	0.0%Prev: 0.0%	6,064 SH	Increased
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.1M	0.1%Prev: 0.1%	3,144 SH	Increased-89 SH
VANECK ETF TRUST	URANIUM AND NUCL	$537K	0.0%Prev: 0.0%	4,327 SH	Increased+1,064 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.9M	0.1%Prev: 0.1%	8,946 SH	Decreased+9 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.8M	0.3%Prev: 0.4%	9,895 SH	Decreased-279 SH
VANGUARD INDEX FDS	MID CAP ETF	$291K	0.0%Prev: 0.0%	1,003 SH	Increased+45 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.3M	0.2%Prev: 0.3%	37,850 SH	Decreased-675 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.4M	0.5%Prev: 0.4%	10,211 SH	Increased+1,934 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$14.4M	1.0%Prev: 1.1%	67,795 SH	Decreased-1,240 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.3M	0.2%Prev: 0.2%	7,771 SH	Decreased-200 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.5M	0.2%Prev: 0.2%	7,576 SH	Increased+63 SH
VANGUARD INDEX FDS	VALUE ETF	$2.5M	0.2%Prev: 0.2%	12,877 SH	Increased-55 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$4.7M	0.3%Prev: 0.3%	62,504 SH	Increased+17,279 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$289K	0.0%Prev: 0.0%	3,933 SH	Increased-5 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$637K	0.0%Prev: 0.0%	11,850 SH	Increased+150 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$749K	0.1%Prev: 0.1%	8,938 SH	Decreased+19 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$566K	0.0%Prev: 0.0%	7,460 SH	Increased+380 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$21.1M	1.5%Prev: 1.5%	95,786 SH	Increased-737 SH
VANGUARD STAR FDS	VG TL INTL STK F	$816K	0.1%Prev: 0.1%	10,813 SH	Increased+1,133 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.7M	0.6%Prev: 0.5%	122,834 SH	Increased+5,110 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.3M	0.2%Prev: 0.2%	16,251 SH	Increased-209 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$740K	0.1%Prev: 0.1%	8,096 SH	Increased+398 SH
VANGUARD WORLD FD	COMM SRVC ETF	$387K	0.0%	2,000 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$376K	0.0%Prev: 0.0%	1,780 SH	Increased+87 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$759K	0.1%Prev: 0.1%	10,591 SH	Increased+70 SH
VANGUARD WORLD FD	ESG US STK ETF	$926K	0.1%Prev: 0.1%	7,659 SH	Increased-74 SH
VANGUARD WORLD FD	INF TECH ETF	$3.2M	0.2%Prev: 0.2%	4,236 SH	Increased+107 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$7.3M	0.5%Prev: 0.5%	28,872 SH	Increased-194 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$3.5M	0.3%Prev: 0.3%	24,981 SH	Increased+247 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.1%Prev: 0.1%	26,245 SH	Decreased-900 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$3.3M	0.2%Prev: 0.2%	82,920 SH	Increased+5,740 SH
VICTORY PORTFOLIOS II	VICTORYSHARES FR	$4.2M	0.3%Prev: 0.2%	147,942 SH	Increased+49,743 SH
VICTORY PORTFOLIOS II	VICTORYSHARES SM	$12.2M	0.9%Prev: 0.8%	413,720 SH	Increased+23,853 SH
VICTORY PORTFOLIOS II	VICTORYSHARES WE	$3.8M	0.3%Prev: 0.2%	80,136 SH	Increased+8,394 SH
VISA INC	COM CL A	$1.8M	0.1%Prev: 0.1%	5,037 SH	Increased-77 SH
VISTA GOLD CORP	COM NEW	$39K	0.0%Prev: 0.0%	19,977 SH	Decreased
VOLATILITY SHS TR	2X XRP ETF	$55K	0.0%	11,100 SH	New
WALMART INC	COM	$2.8M	0.2%Prev: 0.2%	24,762 SH	Increased+233 SH
WASTE MGMT INC DEL	COM	$464K	0.0%Prev: 0.0%	2,113 SH	Decreased-35 SH
WELLS FARGO CO NEW	COM	$3.2M	0.2%Prev: 0.2%	33,931 SH	Increased+127 SH
WELLTOWER INC	COM	$212K	0.0%Prev: 0.0%	1,144 SH	Increased+21 SH
WHEATON PRECIOUS METALS CORP	COM	$556K	0.0%Prev: 0.0%	4,728 SH	Increased
WISDOMTREE TR	ARTIFICIAL INTEL	$1.5M	0.1%Prev: 0.1%	50,081 SH	Increased+16,588 SH
WISDOMTREE TR	INTL SMCAP DIV	$357K	0.0%Prev: 0.0%	4,412 SH	Increased
WISDOMTREE TR	US AI ENHANCED	$331K	0.0%Prev: 0.0%	2,875 SH	Increased
WISDOMTREE TR	US QTLY DIV GRT	$234K	0.0%Prev: 0.0%	2,617 SH	Decreased-70 SH
WORKIVA INC	COM CL A	$400K	0.0%Prev: 0.0%	4,632 SH	Increased+53 SH
WORLD GOLD TR	SPDR GLD MINIS	$2.2M	0.2%Prev: 0.1%	25,767 SH	Increased-143 SH
WW GRAINGER INC	COM	$232K	0.0%	230 SH	New
XCEL ENERGY INC	COM	$2.3M	0.2%Prev: 0.2%	30,857 SH	Decreased+83 SH
XTANT MED HLDGS INC	COM NEW	$79K	0.0%	100,297 SH	New

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $204K
ALLETE INC — $1.1M
AMPLIFY ETF TR — $389K
BITWISE BITCOIN ETF TR — $236K
BROWN & BROWN INC — $209K
CALAMOS ETF TR — $209K
COINBASE GLOBAL INC — $315K
DEFI TECHNOLOGIES INC — $35K
DIREXION SHS ETF TR — $539K
ETF OPPORTUNITIES TRUST — $318K
FARMLAND PARTNERS INC — $114K
GLOBAL PARTNERS LP — $264K
GLOBAL X FDS — $211K
IAMGOLD CORP — $154K
INTERNATIONAL TOWER HILL MIN — $43K
ISHARES ETHEREUM TR — $467K
ISHARES INC — $224K
ISHARES TR — $276K
ISHARES TR — $4.1M
ISHARES TR — $548K
… and 18 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001843010-26-000001	$1.39B	View
Nov 13, 2025	Q3 2025	13F-HR	0001843010-25-000007	$1.35B	View
Aug 11, 2026	Q2 2026