Triad Wealth Partners, LLC

CIK 0002012717 • 6 13F filings • May 14, 2025 – Aug 10, 2026

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Filer information

Filed by: Triad Wealth Partners, LLC, Compliance Consultant
Address: 730 NEW HAMPSHIRE STREET, SUITE 222, LAWRENCE, KS, 66044
Phone: 8594021511
AUM: $1.05B

AUM over time

$1.70B 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: $1.05B436 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$352K	0.0%	2,201 SH	New
ABBOTT LABS	COM	$1.3M	0.1%Prev: 0.2%	10,323 SH	Increased+987 SH
ABBVIE INC	COM	$2.0M	0.2%Prev: 0.2%	8,888 SH	Increased+1,544 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$296K	0.0%	4,380 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$303K	0.0%	1,129 SH	New
ADOBE INC	COM	$268K	0.0%Prev: 0.0%	765 SH	Increased+117 SH
ADVANCED MICRO DEVICES INC	COM	$943K	0.1%Prev: 0.1%	4,404 SH	Increased+973 SH
AGILENT TECHNOLOGIES INC	COM	$303K	0.0%Prev: 0.0%	2,225 SH	Decreased-681 SH
AIR PRODS & CHEMS INC	COM	$670K	0.1%Prev: 0.1%	2,713 SH	Decreased+208 SH
ALLISON TRANSMISSION HLDGS I	COM	$953K	0.1%	9,736 SH	New
ALLSTATE CORP	COM	$265K	0.0%Prev: 0.0%	1,275 SH	Increased+202 SH
ALPHABET INC	CAP STK CL A	$7.9M	0.8%Prev: 0.5%	25,289 SH	Increased+9,312 SH
ALPHABET INC	CAP STK CL C	$4.9M	0.5%Prev: 0.4%	15,659 SH	Increased+3,460 SH
ALTRIA GROUP INC	COM	$757K	0.1%Prev: 0.1%	13,137 SH	Increased+2,343 SH
AMAZON COM INC	COM	$11.8M	1.1%Prev: 1.2%	51,109 SH	Increased+8,975 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$248K	0.0%Prev: 0.0%	3,214 SH	Increased+173 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$283K	0.0%Prev: 0.0%	3,440 SH	Increased-24 SH
AMERICAN EXPRESS CO	COM	$416K	0.0%Prev: 0.0%	1,123 SH	Increased+514 SH
AMERICAN TOWER CORP NEW	COM	$228K	0.0%Prev: 0.0%	1,297 SH	Increased+214 SH
AMGEN INC	COM	$365K	0.0%Prev: 0.0%	1,115 SH	Increased+288 SH
AMPHENOL CORP NEW	CL A	$375K	0.0%Prev: 0.0%	2,774 SH	Increased+715 SH
ANALOG DEVICES INC	COM	$280K	0.0%	1,032 SH	New
API GROUP CORP	COM STK	$381K	0.0%Prev: 0.0%	9,964 SH	Increased+3,900 SH
APPLE INC	COM	$19.8M	1.9%Prev: 1.8%	72,837 SH	Increased+17,493 SH
APPLIED MATLS INC	COM	$852K	0.1%Prev: 0.1%	3,316 SH	Increased+529 SH
APPLOVIN CORP	COM CL A	$271K	0.0%	402 SH	New
ARISTA NETWORKS INC	COM SHS	$1.6M	0.1%	11,839 SH	New
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$1.2M	0.1%	40,709 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$395K	0.0%Prev: 0.0%	4,292 SH	Increased+686 SH
AT&T INC	COM	$940K	0.1%Prev: 0.1%	37,825 SH	Increased+5,194 SH
AUTODESK INC	COM	$1.2M	0.1%Prev: 0.1%	4,150 SH	Increased+2,746 SH
AUTOMATIC DATA PROCESSING IN	COM	$313K	0.0%Prev: 0.0%	1,216 SH	Increased+458 SH
BANK AMERICA CORP	COM	$1.1M	0.1%Prev: 0.1%	19,646 SH	Increased+6,892 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.1M	0.4%Prev: 0.4%	8,111 SH	Increased+1,483 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$13.0M	1.2%Prev: 1.3%	389,258 SH	Increased+95,525 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$34.0M	3.2%Prev: 3.4%	559,341 SH	Increased+114,368 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$2.1M	0.2%	67,306 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$12.7M	1.2%Prev: 1.3%	328,255 SH	Increased+71,366 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$3.1M	0.3%Prev: 0.2%	59,679 SH	Increased+34,778 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$10.9M	1.0%Prev: 1.1%	207,433 SH	Increased+41,369 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$1.5M	0.1%Prev: 0.1%	29,965 SH	Increased+13,739 SH
BLACKROCK ETF TRUST II	SHORT DURATION H	$215K	0.0%Prev: 0.0%	9,668 SH	Decreased
BLACKROCK INC	COM	$723K	0.1%Prev: 0.1%	675 SH	Increased+116 SH
BLACKSTONE INC	COM	$615K	0.1%Prev: 0.1%	3,991 SH	Increased+780 SH
BLUE OWL CAPITAL INC	COM CL A	$193K	0.0%	12,904 SH	New
BOEING CO	COM	$338K	0.0%Prev: 0.0%	1,556 SH	Increased+156 SH
BRISTOL-MYERS SQUIBB CO	COM	$338K	0.0%	6,270 SH	New
BROADCOM INC	COM	$7.6M	0.7%Prev: 1.2%	22,050 SH	Decreased-5,352 SH
CADENCE DESIGN SYSTEM INC	COM	$428K	0.0%	1,368 SH	New
CALAMOS ETF TR	AUTOCALLABLE INC	$435K	0.0%Prev: 0.0%	16,266 SH	Increased+6,280 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$333K	0.0%	7,640 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$352K	0.0%Prev: 0.0%	7,924 SH	Increased+1,293 SH
CAPITAL ONE FINL CORP	COM	$290K	0.0%	1,195 SH	New
CARDINAL HEALTH INC	COM	$323K	0.0%Prev: 0.0%	1,570 SH	Increased-20 SH
CARLYLE GROUP INC	COM	$286K	0.0%Prev: 0.1%	4,844 SH	Decreased-2,813 SH
CARNIVAL CORP	UNIT 99/99/9999	$533K	0.1%Prev: 0.1%	17,464 SH	Increased+358 SH
CATERPILLAR INC	COM	$656K	0.1%Prev: 0.0%	1,145 SH	Increased+372 SH
CBOE GLOBAL MKTS INC	COM	$1.3M	0.1%	5,228 SH	New
CELESTICA INC	COM	$524K	0.0%Prev: 0.0%	1,774 SH	Increased+312 SH
CENCORA INC	COM	$805K	0.1%Prev: 0.1%	2,385 SH	Increased+62 SH
CHEVRON CORP NEW	COM	$3.9M	0.4%Prev: 0.5%	25,441 SH	Increased+1,066 SH
CHUBB LIMITED	COM	$718K	0.1%Prev: 0.1%	2,299 SH	Increased+162 SH
CIRRUS LOGIC INC	COM	$611K	0.1%	5,159 SH	New
CISCO SYS INC	COM	$1.0M	0.1%Prev: 0.1%	13,067 SH	Increased+3,200 SH
CITIGROUP INC	COM NEW	$362K	0.0%	3,104 SH	New
CME GROUP INC	COM	$397K	0.0%Prev: 0.0%	1,454 SH	Increased+86 SH
COCA COLA CO	COM	$879K	0.1%Prev: 0.1%	12,567 SH	Increased+2,212 SH
COINBASE GLOBAL INC	COM CL A	$430K	0.0%	1,901 SH	New
COMCAST CORP NEW	CL A	$314K	0.0%Prev: 0.0%	10,498 SH	Increased+1,849 SH
CONOCOPHILLIPS	COM	$428K	0.0%Prev: 0.0%	4,570 SH	Increased+837 SH
CONSOLIDATED EDISON INC	COM	$544K	0.1%Prev: 0.1%	5,475 SH	Decreased-192 SH
CONSTELLATION ENERGY CORP	COM	$262K	0.0%	743 SH	New
CORCEPT THERAPEUTICS INC	COM	$315K	0.0%	9,038 SH	New
CORNING INC	COM	$409K	0.0%Prev: 0.0%	4,670 SH	Increased+768 SH
COSTCO WHSL CORP NEW	COM	$2.6M	0.3%Prev: 0.4%	3,053 SH	Decreased+65 SH
CROWDSTRIKE HLDGS INC	CL A	$1.0M	0.1%Prev: 0.1%	2,233 SH	Increased+184 SH
CSX CORP	COM	$218K	0.0%	6,006 SH	New
CVS HEALTH CORP	COM	$246K	0.0%	3,102 SH	New
DEERE & CO	COM	$420K	0.0%	902 SH	New
DELL TECHNOLOGIES INC	CL C	$328K	0.0%Prev: 0.0%	2,602 SH	Decreased+239 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$602K	0.1%Prev: 0.0%	14,149 SH	Increased+6,702 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$2.0M	0.2%Prev: 0.1%	59,906 SH	Increased+37,479 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$365K	0.0%Prev: 0.0%	10,823 SH	Increased+562 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$262K	0.0%Prev: 0.0%	8,045 SH	Increased+779 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$1.1M	0.1%Prev: 0.1%	20,096 SH	Increased+4,644 SH
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$708K	0.1%Prev: 0.1%	13,060 SH	Increased+4,223 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$481K	0.0%Prev: 0.0%	9,140 SH	Increased+3,289 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$290K	0.0%Prev: 0.0%	10,962 SH	Increased+2,340 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$313K	0.0%Prev: 0.0%	6,277 SH	Increased+322 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$502K	0.0%Prev: 0.1%	13,182 SH	Increased+1,799 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$5.3M	0.5%Prev: 0.3%	155,074 SH	Increased+89,229 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$371K	0.0%Prev: 0.0%	11,707 SH	Increased+2,206 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$358K	0.0%Prev: 0.0%	9,429 SH	Increased+378 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$573K	0.1%Prev: 0.1%	11,955 SH	Increased+2,661 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$829K	0.1%Prev: 0.1%	17,710 SH	Increased+5,729 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$2.2M	0.2%Prev: 0.2%	29,311 SH	Increased+5,901 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$9.6M	0.9%Prev: 1.1%	242,661 SH	Increased+27,218 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.3M	0.1%Prev: 0.2%	18,139 SH	Increased+127 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$1.2M	0.1%Prev: 0.1%	31,462 SH	Increased+6,795 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$488K	0.0%Prev: 0.1%	14,260 SH	Decreased-1,391 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$267K	0.0%Prev: 0.0%	3,836 SH	Decreased-192 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.5M	0.1%Prev: 0.2%	44,596 SH	Increased+654 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$549K	0.1%Prev: 0.1%	9,220 SH	Decreased-283 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.5M	0.1%Prev: 0.2%	47,281 SH	Increased+196 SH
DISNEY WALT CO	COM	$368K	0.0%Prev: 0.0%	3,232 SH	Increased+1,007 SH
DOLLAR GEN CORP NEW	COM	$480K	0.0%Prev: 0.0%	3,617 SH	Increased+33 SH
DOMINION ENERGY INC	COM	$414K	0.0%Prev: 0.1%	7,071 SH	Increased+522 SH
DUKE ENERGY CORP NEW	COM NEW	$393K	0.0%Prev: 0.0%	3,354 SH	Increased+506 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$4.2M	0.4%Prev: 0.2%	36,868 SH	Increased+20,068 SH
EA SERIES TRUST	BURNEY US FCTR	$8.7M	0.8%	173,071 SH	New
EATON CORP PLC	SHS	$996K	0.1%Prev: 0.1%	3,126 SH	Decreased+193 SH
ELI LILLY & CO	COM	$2.7M	0.3%Prev: 0.1%	2,498 SH	Increased+1,335 SH
ENBRIDGE INC	COM	$260K	0.0%	5,440 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$767K	0.1%Prev: 0.1%	46,509 SH	Decreased-366 SH
ENTERGY CORP NEW	COM	$301K	0.0%Prev: 0.0%	3,253 SH	Decreased-265 SH
ETF OPPORTUNITIES TRUST	BROOKMONT CATAST	$528K	0.1%	26,397 SH	New
EVERGY INC	COM	$333K	0.0%Prev: 0.0%	4,599 SH	Decreased+184 SH
EXCHANGE LISTED FDS TR	ETC CABANA TARGT	$1.4M	0.1%Prev: 0.3%	56,246 SH	Decreased-37,981 SH
EXPEDITORS INTL WASH INC	COM	$642K	0.1%	4,309 SH	New
EXXON MOBIL CORP	COM	$4.5M	0.4%Prev: 0.5%	37,237 SH	Increased+1,137 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$271K	0.0%Prev: 0.0%	1,219 SH	Increased+55 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$340K	0.0%Prev: 0.0%	6,370 SH	Increased+2,322 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$608K	0.1%	10,720 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$44.4M	4.2%Prev: 4.7%	964,516 SH	Increased+179,005 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$201K	0.0%	2,638 SH	New
FIFTH THIRD BANCORP	COM	$207K	0.0%	4,423 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$527K	0.1%	7,420 SH	New
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	$472K	0.0%	5,961 SH	New
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$586K	0.1%	7,373 SH	New
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$691K	0.1%	12,861 SH	New
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	$296K	0.0%	5,079 SH	New
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$491K	0.0%	7,302 SH	New
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	$238K	0.0%	10,504 SH	New
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$481K	0.0%	17,763 SH	New
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	$386K	0.0%	9,615 SH	New
FIRST TR EXCHANGE TRADED FD	IPOX EUROPE EQ	$317K	0.0%	10,076 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.9M	0.2%Prev: 0.2%	28,029 SH	Increased+10,324 SH
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$482K	0.0%	23,441 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$242K	0.0%Prev: 0.0%	2,620 SH	Decreased-1,104 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$17.5M	1.7%Prev: 0.3%	291,939 SH	Increased+254,240 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$385K	0.0%	7,703 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$4.2M	0.4%Prev: 0.5%	85,850 SH	Increased+4,779 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$547K	0.1%	11,629 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$1.4M	0.1%Prev: 0.1%	32,375 SH	Increased+11,395 SH
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$468K	0.0%	27,536 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.1M	0.1%	9,910 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$43.1M	4.1%Prev: 4.3%	1,305,211 SH	Increased+306,771 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$2.0M	0.2%Prev: 0.3%	62,957 SH	Decreased-6,121 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$1.3M	0.1%Prev: 0.2%	33,011 SH	Increased-302 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	$19.1M	1.8%Prev: 2.7%	628,818 SH	Decreased-71,674 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$288K	0.0%Prev: 0.0%	7,193 SH	Increased-10 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$558K	0.1%Prev: 0.1%	12,589 SH	Increased+1,220 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	$2.5M	0.2%Prev: 0.2%	81,564 SH	Increased+37,400 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$1.7M	0.2%Prev: 0.2%	51,610 SH	Increased+1,911 SH
FLEXSHARES TR	CR SCD US BD	$1.4M	0.1%Prev: 0.1%	28,294 SH	Increased+9,835 SH
FORD MTR CO	COM	$575K	0.1%	43,840 SH	New
FRANCO NEV CORP	COM	$402K	0.0%	1,940 SH	New
GE AEROSPACE	COM NEW	$556K	0.1%Prev: 0.0%	1,806 SH	Increased+646 SH
GE VERNOVA INC	COM	$316K	0.0%Prev: 0.0%	483 SH	Increased+119 SH
GENPACT LIMITED	SHS	$391K	0.0%	8,354 SH	New
GILEAD SCIENCES INC	COM	$430K	0.0%Prev: 0.0%	3,501 SH	Increased+1,192 SH
GLOBAL X FDS	DEFENSE TECH ETF	$6.5M	0.6%Prev: 0.7%	100,556 SH	Increased+27,053 SH
GLOBAL X FDS	US INFR DEV ETF	$213K	0.0%	4,460 SH	New
GOLDMAN SACHS GROUP INC	COM	$725K	0.1%Prev: 0.0%	824 SH	Increased+415 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$368K	0.0%	5,376 SH	New
HOME DEPOT INC	COM	$1.4M	0.1%Prev: 0.2%	4,024 SH	Increased+647 SH
HONEYWELL INTL INC	COM	$665K	0.1%Prev: 0.1%	3,410 SH	Increased+360 SH
IDEXX LABS INC	COM	$394K	0.0%Prev: 0.1%	582 SH	Decreased-111 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$3.3M	0.3%Prev: 0.3%	97,745 SH	Increased+15,732 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$1.0M	0.1%Prev: 0.1%	30,103 SH	Increased+4,526 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$1.0M	0.1%Prev: 0.1%	35,065 SH	Increased+5,109 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED	$680K	0.1%	25,625 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$5.9M	0.6%Prev: 0.4%	211,762 SH	Increased+105,933 SH
INNOVATOR ETFS TRUST	EQUITY JAN 20227	$363K	0.0%Prev: 0.0%	13,297 SH	Increased
INNOVATOR ETFS TRUST	EQUITY MNGD 100	$4.2M	0.4%Prev: 0.4%	157,724 SH	Increased+52,242 SH
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	$1.1M	0.1%Prev: 0.1%	27,700 SH	Increased+10,134 SH
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$2.3M	0.2%Prev: 0.2%	63,982 SH	Increased+10,885 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$1.4M	0.1%Prev: 0.1%	39,224 SH	Increased+5,640 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$1.4M	0.1%Prev: 0.1%	44,103 SH	Increased+6,532 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$1.4M	0.1%Prev: 0.2%	38,952 SH	Increased+5,566 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$1.5M	0.1%Prev: 0.2%	43,425 SH	Increased+5,808 SH
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	$530K	0.1%Prev: 0.0%	16,576 SH	Increased+6,270 SH
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	$529K	0.1%Prev: 0.0%	13,836 SH	Increased+5,241 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$5.3M	0.5%Prev: 0.6%	135,249 SH	Increased+22,765 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$1.9M	0.2%Prev: 0.2%	49,952 SH	Increased+5,613 SH
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	$526K	0.0%Prev: 0.0%	15,681 SH	Increased+5,934 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$238K	0.0%Prev: 0.0%	4,679 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$16.4M	1.6%Prev: 1.7%	359,518 SH	Increased+59,187 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$593K	0.1%Prev: 0.1%	15,192 SH	Increased+2,013 SH
INNOVATOR ETFS TRUST	US EQUITY ACCELE	$1.9M	0.2%Prev: 0.1%	47,100 SH	Increased+17,502 SH
INTEL CORP	COM	$272K	0.0%	7,371 SH	New
INTERDIGITAL INC	COM	$533K	0.1%	1,675 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.1%Prev: 0.1%	3,468 SH	Increased+502 SH
INTUIT	COM	$508K	0.0%Prev: 0.1%	767 SH	Decreased-65 SH
INTUITIVE SURGICAL INC	COM NEW	$245K	0.0%	433 SH	New
INVESCO ACTIVELY MANAGED EXC	QQQ INCOME ADVAN	$1.3M	0.1%Prev: 0.1%	23,679 SH	Increased+13,185 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$251K	0.0%Prev: 0.0%	9,851 SH	Decreased-3,334 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$281K	0.0%	1,110 SH	New
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	$380K	0.0%	14,680 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$13.1M	1.2%Prev: 0.9%	109,907 SH	Increased+54,807 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$279K	0.0%	10,157 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$498K	0.0%	8,970 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$320K	0.0%	6,658 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$2.6M	0.2%Prev: 0.2%	41,866 SH	Increased+10,794 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$340K	0.0%Prev: 0.0%	5,732 SH	Increased+720 SH
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	$323K	0.0%	2,688 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	$356K	0.0%	10,573 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$758K	0.1%Prev: 0.1%	3,959 SH	Increased+1,374 SH
INVESCO QQQ TR	UNIT SER 1	$6.7M	0.6%Prev: 0.5%	10,908 SH	Increased+4,324 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.1M	0.1%Prev: 0.1%	22,446 SH	Increased+7,465 SH
ISHARES ETHEREUM TR	SHS	$612K	0.1%	27,272 SH	New
ISHARES GOLD TR	ISHARES NEW	$12.4M	1.2%Prev: 1.2%	152,180 SH	Increased+21,350 SH
ISHARES INC	CORE MSCI EMKT	$27.8M	2.6%Prev: 2.2%	413,280 SH	Increased+150,209 SH
ISHARES INC	MSCI CDA ETF	$409K	0.0%	7,586 SH	New
ISHARES INC	MSCI EMRG CHN	$367K	0.0%Prev: 0.0%	5,054 SH	Decreased-442 SH
ISHARES SILVER TR	ISHARES	$643K	0.1%Prev: 0.0%	9,975 SH	Increased+4,001 SH
ISHARES TR	0-3 MNTH TREASRY	$314K	0.0%Prev: 0.0%	3,128 SH	Increased+949 SH
ISHARES TR	0-5 YR TIPS ETF	$411K	0.0%	4,016 SH	New
ISHARES TR	10-20 YR TRS ETF	$11.3M	1.1%Prev: 1.7%	111,009 SH	Decreased-13,986 SH
ISHARES TR	20 YR TR BD ETF	$1.4M	0.1%Prev: 0.1%	15,697 SH	Increased+9,083 SH
ISHARES TR	7-10 YR TRSY BD	$1.7M	0.2%Prev: 0.1%	17,752 SH	Increased+8,963 SH
ISHARES TR	A RATE CP BD ETF	$3.6M	0.3%Prev: 0.5%	74,099 SH	Decreased-5,677 SH
ISHARES TR	CORE DIV GRWTH	$440K	0.0%Prev: 0.1%	6,333 SH	Decreased-7,042 SH
ISHARES TR	CORE MSCI EAFE	$964K	0.1%Prev: 0.1%	10,773 SH	Increased+1,893 SH
ISHARES TR	CORE MSCI TOTAL	$963K	0.1%Prev: 0.1%	11,377 SH	Increased+3,697 SH
ISHARES TR	CORE S&P MCP ETF	$1.0M	0.1%Prev: 0.1%	15,787 SH	Increased+1,740 SH
ISHARES TR	CORE S&P SCP ETF	$628K	0.1%Prev: 0.1%	5,224 SH	Increased+792 SH
ISHARES TR	CORE S&P500 ETF	$5.1M	0.5%Prev: 0.4%	7,517 SH	Increased+2,475 SH
ISHARES TR	CORE UNIVRSL USD	$2.0M	0.2%	43,099 SH	New
ISHARES TR	CORE US AGGBD ET	$2.6M	0.3%Prev: 0.4%	26,395 SH	Decreased-844 SH
ISHARES TR	EAFE GRWTH ETF	$1.4M	0.1%Prev: 0.2%	12,310 SH	Increased+347 SH
ISHARES TR	EAFE VALUE ETF	$15.7M	1.5%Prev: 2.0%	220,476 SH	Increased-2,593 SH
ISHARES TR	GLB INFRASTR ETF	$276K	0.0%Prev: 0.0%	4,505 SH	Increased+810 SH
ISHARES TR	GLOBAL EQUITY	$233K	0.0%Prev: 0.0%	4,423 SH	Increased-18 SH
ISHARES TR	HIGH YLD CORP BD	$1.8M	0.2%Prev: 0.2%	61,133 SH	Increased+20,633 SH
ISHARES TR	HIGH YLD SYSTM B	$4.0M	0.4%Prev: 0.4%	85,519 SH	Increased+26,690 SH
ISHARES TR	INVESTMENT GRADE	$279K	0.0%	6,112 SH	New
ISHARES TR	ISHARES SEMICDTR	$290K	0.0%	962 SH	New
ISHARES TR	ISHS 5-10YR INVT	$203K	0.0%Prev: 0.0%	3,766 SH	Increased+59 SH
ISHARES TR	MBS ETF	$14.4M	1.4%Prev: 1.5%	150,999 SH	Increased+26,480 SH
ISHARES TR	MORNINGSTAR GRWT	$1.2M	0.1%Prev: 0.1%	11,355 SH	Increased+520 SH
ISHARES TR	MRGSTR MD CP ETF	$662K	0.1%Prev: 0.1%	8,004 SH	Increased+372 SH
ISHARES TR	MSCI EMG MKT ETF	$430K	0.0%Prev: 0.1%	7,854 SH	Decreased-2,717 SH
ISHARES TR	MSCI INTL QUALTY	$459K	0.0%Prev: 0.1%	10,106 SH	Increased-31 SH
ISHARES TR	MSCI INTL VLU FT	$234K	0.0%Prev: 0.0%	6,142 SH	Decreased-766 SH
ISHARES TR	MSCI USA QLT FCT	$3.4M	0.3%Prev: 2.9%	17,292 SH	Decreased-99,835 SH
ISHARES TR	NATIONAL MUN ETF	$7.5M	0.7%Prev: 0.5%	69,856 SH	Increased+36,899 SH
ISHARES TR	RESIDENTIAL MULT	$453K	0.0%	5,476 SH	New
ISHARES TR	RUS 1000 ETF	$468K	0.0%Prev: 0.0%	1,252 SH	Increased+604 SH
ISHARES TR	RUS 1000 GRW ETF	$800K	0.1%Prev: 0.1%	1,690 SH	Increased+550 SH
ISHARES TR	RUS 1000 VAL ETF	$452K	0.0%Prev: 0.0%	2,149 SH	Increased+504 SH
ISHARES TR	RUS 2000 GRW ETF	$388K	0.0%Prev: 0.1%	1,201 SH	Decreased-62 SH
ISHARES TR	RUS 2000 VAL ETF	$417K	0.0%Prev: 0.1%	2,300 SH	Increased-20 SH
ISHARES TR	RUS MID CAP ETF	$764K	0.1%Prev: 0.1%	7,939 SH	Increased+1,114 SH
ISHARES TR	RUS TP200 GR ETF	$608K	0.1%	2,196 SH	New
ISHARES TR	RUSSELL 2000 ETF	$542K	0.1%Prev: 0.1%	2,200 SH	Increased+263 SH
ISHARES TR	S&P 100 ETF	$1.0M	0.1%Prev: 0.1%	3,002 SH	Increased+225 SH
ISHARES TR	S&P 500 GRWT ETF	$33.3M	3.2%Prev: 3.3%	270,105 SH	Increased+59,230 SH
ISHARES TR	S&P 500 VAL ETF	$42.3M	4.0%Prev: 3.1%	199,294 SH	Increased+84,761 SH
ISHARES TR	SHRT NAT MUN ETF	$2.3M	0.2%Prev: 0.1%	21,830 SH	Increased+13,905 SH
ISHARES TR	SYSTEMATIC BD ET	$3.1M	0.3%	34,458 SH	New
ISHARES TR	U.S. TECH ETF	$942K	0.1%Prev: 0.1%	4,718 SH	Increased+452 SH
ISHARES TR	US INFRASTRUC	$518K	0.0%	9,842 SH	New
ISHARES TR	US TREAS BD ETF	$13.8M	1.3%Prev: 1.5%	601,133 SH	Increased+96,977 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$609K	0.1%Prev: 0.1%	11,261 SH	Increased+3,178 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$4.6M	0.4%Prev: 0.4%	49,135 SH	Increased+15,084 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$4.4M	0.4%Prev: 0.4%	61,469 SH	Increased+21,118 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$3.5M	0.3%Prev: 0.3%	66,554 SH	Increased+21,304 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$3.9M	0.4%Prev: 0.2%	31,522 SH	Increased+20,125 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$11.7M	1.1%Prev: 1.4%	247,937 SH	Increased+26,002 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.5M	0.1%Prev: 0.2%	26,208 SH	Decreased-5,666 SH
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$2.3M	0.2%Prev: 0.3%	34,327 SH	Increased+3,242 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$12.1M	1.2%	182,218 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$3.5M	0.3%Prev: 0.4%	75,055 SH	Increased+15,820 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$317K	0.0%Prev: 0.1%	5,456 SH	Decreased-1,612 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$360K	0.0%Prev: 0.1%	5,587 SH	Decreased-1,797 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$312K	0.0%Prev: 0.0%	6,366 SH	Increased-76 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$331K	0.0%	6,550 SH	New
JD.COM INC	SPON ADS CL A	$264K	0.0%Prev: 0.0%	9,205 SH	Decreased+11 SH
JOHNSON & JOHNSON	COM	$1.5M	0.1%Prev: 0.2%	7,241 SH	Increased+918 SH
JOHNSON CTLS INTL PLC	SHS	$381K	0.0%Prev: 0.0%	3,183 SH	Increased+407 SH
JPMORGAN CHASE & CO.	COM	$5.1M	0.5%Prev: 0.4%	15,964 SH	Increased+5,626 SH
KLA CORP	COM NEW	$1.6M	0.1%Prev: 0.2%	1,291 SH	Increased+46 SH
L3HARRIS TECHNOLOGIES INC	COM	$757K	0.1%Prev: 0.1%	2,580 SH	Increased+196 SH
LAM RESEARCH CORP	COM NEW	$379K	0.0%Prev: 0.1%	2,212 SH	Decreased-1,430 SH
LEGG MASON ETF INVT	FRANKLIN US LOW	$1.9M	0.2%Prev: 0.2%	46,853 SH	Increased+10,126 SH
LEIDOS HOLDINGS INC	COM	$359K	0.0%Prev: 0.0%	1,988 SH	Decreased-37 SH
LINDE PLC	SHS	$377K	0.0%Prev: 0.1%	884 SH	Decreased-33 SH
LISTED FDS TR	RELATIVE STRENGT	$11.5M	1.1%Prev: 0.9%	419,071 SH	Increased+156,606 SH
LISTED FDS TR	YIELDS FOR YOU I	$672K	0.1%	67,855 SH	New
LOCKHEED MARTIN CORP	COM	$1.3M	0.1%Prev: 0.2%	2,618 SH	Decreased+10 SH
LOWES COS INC	COM	$607K	0.1%Prev: 0.1%	2,517 SH	Increased+220 SH
LPL FINL HLDGS INC	COM	$692K	0.1%	1,937 SH	New
MARZETTI COMPANY	COM	$629K	0.1%Prev: 0.1%	3,826 SH	Decreased+49 SH
MASTERCARD INCORPORATED	CL A	$1.5M	0.1%Prev: 0.2%	2,681 SH	Decreased-216 SH
MCDONALDS CORP	COM	$1.1M	0.1%Prev: 0.1%	3,483 SH	Increased+536 SH
MCKESSON CORP	COM	$1.6M	0.2%	1,944 SH	New
MEDTRONIC PLC	SHS	$430K	0.0%Prev: 0.0%	4,477 SH	Increased+1,076 SH
MERCADOLIBRE INC	COM	$338K	0.0%Prev: 0.0%	168 SH	Decreased+3 SH
MERCK & CO INC	COM	$614K	0.1%Prev: 0.1%	5,835 SH	Increased+1,068 SH
META PLATFORMS INC	CL A	$5.6M	0.5%Prev: 0.6%	8,432 SH	Increased+2,374 SH
MICRON TECHNOLOGY INC	COM	$672K	0.1%Prev: 0.0%	2,356 SH	Increased+692 SH
MICROSOFT CORP	COM	$14.8M	1.4%Prev: 1.8%	30,674 SH	Increased+3,718 SH
MONOLITHIC PWR SYS INC	COM	$883K	0.1%	974 SH	New
MONSTER BEVERAGE CORP NEW	COM	$332K	0.0%Prev: 0.0%	4,334 SH	Increased-20 SH
MOODYS CORP	COM	$208K	0.0%	408 SH	New
MORGAN STANLEY	COM NEW	$1.4M	0.1%Prev: 0.1%	8,142 SH	Increased+884 SH
MOTOROLA SOLUTIONS INC	COM NEW	$228K	0.0%Prev: 0.0%	594 SH	Increased+129 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$426K	0.0%	7,907 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$837K	0.1%Prev: 0.1%	15,936 SH	Increased+4,953 SH
NETFLIX INC	COM	$1.6M	0.1%Prev: 0.1%	16,573 SH	Increased+16,075 SH
NEXTERA ENERGY INC	COM	$4.4M	0.4%Prev: 0.5%	55,083 SH	Increased+1,114 SH
NIKE INC	CL B	$249K	0.0%Prev: 0.0%	3,904 SH	Decreased-1,185 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$705K	0.1%Prev: 0.1%	10,928 SH	Increased+276 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$217K	0.0%Prev: 0.0%	6,006 SH	Decreased-66 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$286K	0.0%Prev: 0.0%	2,925 SH	Decreased+34 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$262K	0.0%Prev: 0.0%	5,809 SH	Decreased-552 SH
NVIDIA CORPORATION	COM	$15.9M	1.5%Prev: 1.8%	85,317 SH	Increased+11,746 SH
OKLO INC	COM CL A	$1.4M	0.1%Prev: 0.3%	20,088 SH	Decreased-223 SH
OMEGA HEALTHCARE INVS INC	COM	$398K	0.0%	8,969 SH	New
ORACLE CORP	COM	$884K	0.1%Prev: 0.2%	4,536 SH	Decreased+336 SH
OREILLY AUTOMOTIVE INC	COM	$389K	0.0%Prev: 0.1%	4,261 SH	Decreased-762 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.5M	0.1%Prev: 0.1%	8,561 SH	Increased+3,616 SH
PALO ALTO NETWORKS INC	COM	$943K	0.1%Prev: 0.0%	5,117 SH	Increased+4,079 SH
PEPSICO INC	COM	$769K	0.1%Prev: 0.1%	5,358 SH	Increased-40 SH
PFIZER INC	COM	$510K	0.0%Prev: 0.1%	20,466 SH	Decreased+386 SH
PG&E CORP	COM	$215K	0.0%Prev: 0.0%	13,405 SH	Increased-83 SH
PHILIP MORRIS INTL INC	COM	$630K	0.1%Prev: 0.1%	3,927 SH	Increased+1,001 SH
PHILLIPS 66	COM	$389K	0.0%Prev: 0.0%	3,018 SH	Increased+246 SH
PIMCO ETF TR	INTER MUN BD ACT	$1.1M	0.1%Prev: 0.1%	21,446 SH	Increased+7,269 SH
PNC FINL SVCS GROUP INC	COM	$202K	0.0%	965 SH	New
PRICESMART INC	COM	$665K	0.1%	5,418 SH	New
PROCTER AND GAMBLE CO	COM	$1.1M	0.1%Prev: 0.2%	7,693 SH	Decreased-1 SH
PROGRESSIVE CORP	COM	$239K	0.0%Prev: 0.0%	1,049 SH	Increased+100 SH
PROLOGIS INC.	COM	$254K	0.0%	1,993 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$447K	0.0%Prev: 0.1%	5,563 SH	Decreased+35 SH
PURE STORAGE INC	CL A	$389K	0.0%Prev: 0.1%	5,807 SH	Decreased+29 SH
QUALCOMM INC	COM	$938K	0.1%Prev: 0.1%	5,484 SH	Increased+640 SH
RALPH LAUREN CORP	CL A	$370K	0.0%	1,046 SH	New
REALTY INCOME CORP	COM	$205K	0.0%	3,640 SH	New
ROYAL CARIBBEAN GROUP	COM	$323K	0.0%Prev: 0.0%	1,159 SH	Decreased+149 SH
RTX CORPORATION	COM	$435K	0.0%Prev: 0.0%	2,371 SH	Increased+965 SH
RYDER SYS INC	COM	$699K	0.1%Prev: 0.1%	3,653 SH	Decreased-453 SH
SALESFORCE INC	COM	$314K	0.0%Prev: 0.0%	1,186 SH	Increased-138 SH
SCHWAB CHARLES CORP	COM	$1.3M	0.1%	13,227 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.7M	0.3%Prev: 0.3%	60,151 SH	Increased+9,685 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$6.4M	0.6%Prev: 0.8%	268,092 SH	Increased+6,197 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$9.9M	0.9%	405,359 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.1M	0.1%Prev: 0.1%	41,753 SH	Increased+15,657 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$806K	0.1%Prev: 0.0%	24,719 SH	Increased+17,800 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$499K	0.0%Prev: 0.1%	18,537 SH	Decreased-650 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$430K	0.0%	9,607 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$320K	0.0%	5,849 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$577K	0.1%	14,303 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$410K	0.0%	2,848 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$321K	0.0%	7,523 SH	New
SEMPRA	COM	$210K	0.0%	2,374 SH	New
SERVICENOW INC	COM	$603K	0.1%Prev: 0.1%	3,937 SH	Decreased+3,188 SH
SHELL PLC	SPON ADS	$275K	0.0%Prev: 0.0%	3,741 SH	Increased+483 SH
SHOPIFY INC	CL A SUB VTG SHS	$486K	0.0%Prev: 0.1%	3,019 SH	Increased+228 SH
SIMON PPTY GROUP INC NEW	COM	$585K	0.1%Prev: 0.1%	3,160 SH	Increased+410 SH
SIMPLIFY EXCHANGE TRADED FUN	BARRIER INCOME	$402K	0.0%Prev: 0.0%	15,376 SH	Increased+5,579 SH
SNOWFLAKE INC	COM SHS	$265K	0.0%	1,210 SH	New
SOUTHERN CO	COM	$1.0M	0.1%Prev: 0.1%	11,566 SH	Decreased+657 SH
SOUTHERN COPPER CORP	COM	$358K	0.0%Prev: 0.0%	2,493 SH	Increased+123 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$223K	0.0%	464 SH	New
SPDR GOLD TR	GOLD SHS	$1.8M	0.2%Prev: 0.2%	4,513 SH	Increased-48 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.4M	0.1%Prev: 0.2%	32,148 SH	Decreased-2,153 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$292K	0.0%Prev: 0.0%	6,240 SH	Decreased-61 SH
SPDR S&P 500 ETF TR	TR UNIT	$8.8M	0.8%Prev: 1.0%	12,952 SH	Increased+912 SH
SPDR SERIES TRUST	STATE STREET SPD	$12.8M	1.2%	186,548 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$673K	0.1%	7,703 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$1.5M	0.1%	35,725 SH	New
STARBUCKS CORP	COM	$305K	0.0%Prev: 0.0%	3,627 SH	Increased+1,048 SH
STELLANTIS N.V	SHS	$114K	0.0%	10,513 SH	New
T-MOBILE US INC	COM	$204K	0.0%Prev: 0.0%	1,005 SH	Decreased+103 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$890K	0.1%Prev: 0.1%	2,928 SH	Increased+721 SH
TARGA RES CORP	COM	$1.0M	0.1%	5,489 SH	New
TARGET CORP	COM	$212K	0.0%	2,165 SH	New
TAYLOR MORRISON HOME CORP	COM	$501K	0.0%	8,512 SH	New
TESLA INC	COM	$5.7M	0.5%Prev: 0.6%	12,672 SH	Increased-1,661 SH
TEXAS INSTRS INC	COM	$258K	0.0%	1,485 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$284K	0.0%	490 SH	New
TJX COS INC NEW	COM	$279K	0.0%	1,817 SH	New
TOTALENERGIES SE	ACT	$389K	0.0%	5,939 SH	New
TRANSUNION	COM	$223K	0.0%Prev: 0.0%	2,605 SH	Decreased-1,142 SH
TWO RDS SHARED TR	REGENTS PK HDGD	$106K	0.0%	10,437 SH	New
UBER TECHNOLOGIES INC	COM	$667K	0.1%Prev: 0.1%	8,164 SH	Increased+3,516 SH
UGI CORP NEW	COM	$532K	0.1%	14,211 SH	New
UNION PAC CORP	COM	$559K	0.1%Prev: 0.1%	2,416 SH	Increased+480 SH
UNITEDHEALTH GROUP INC	COM	$1.4M	0.1%Prev: 0.2%	4,337 SH	Increased+741 SH
UNIVERSAL HLTH SVCS INC	CL B	$392K	0.0%	1,797 SH	New
US BANCORP DEL	COM NEW	$322K	0.0%Prev: 0.0%	6,029 SH	Increased+1,152 SH
VALERO ENERGY CORP	COM	$3.0M	0.3%Prev: 0.2%	18,608 SH	Increased+8,999 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$1.3M	0.1%	45,867 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$1.3M	0.1%	50,401 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$297K	0.0%Prev: 0.1%	2,863 SH	Decreased-4,437 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$479K	0.0%	1,077 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$363K	0.0%	3,713 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$201K	0.0%	2,552 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$8.1M	0.8%Prev: 0.7%	109,471 SH	Increased+37,554 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$10.3M	1.0%Prev: 1.1%	212,170 SH	Increased+35,601 SH
VANGUARD INDEX FDS	GROWTH ETF	$8.1M	0.8%Prev: 1.0%	16,618 SH	Increased+376 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$26.9M	2.6%Prev: 2.9%	42,893 SH	Increased+5,903 SH
VANGUARD INDEX FDS	SMALL CP ETF	$675K	0.1%Prev: 0.0%	2,616 SH	Increased+1,307 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$287K	0.0%	949 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	0.1%Prev: 0.2%	4,612 SH	Increased+685 SH
VANGUARD INDEX FDS	VALUE ETF	$892K	0.1%Prev: 0.1%	4,672 SH	Increased+106 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$948K	0.1%Prev: 0.1%	17,634 SH	Increased+2,943 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$640K	0.1%Prev: 0.1%	4,536 SH	Increased-11 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.1M	0.2%Prev: 0.4%	43,217 SH	Decreased-15,914 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$491K	0.0%Prev: 0.1%	9,772 SH	Increased+938 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$246K	0.0%	3,082 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$259K	0.0%	2,601 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$498K	0.0%Prev: 0.1%	2,266 SH	Increased+280 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8.1M	0.8%Prev: 0.9%	129,578 SH	Increased+18,764 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$637K	0.1%Prev: 0.1%	4,442 SH	Increased+1,550 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.4M	0.1%Prev: 0.1%	15,140 SH	Increased+10,481 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$433K	0.0%Prev: 0.0%	4,816 SH	Increased+1,188 SH
VANGUARD WORLD FD	CONSUM STP ETF	$211K	0.0%	1,001 SH	New
VANGUARD WORLD FD	INF TECH ETF	$862K	0.1%Prev: 0.1%	1,144 SH	Increased+433 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$23.6M	2.2%Prev: 2.3%	94,121 SH	Increased+19,549 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$355K	0.0%	2,517 SH	New
VERIZON COMMUNICATIONS INC	COM	$509K	0.0%Prev: 0.1%	12,493 SH	Decreased-3,428 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$863K	0.1%	36,969 SH	New
VISA INC	COM CL A	$1.7M	0.2%Prev: 0.2%	4,783 SH	Increased+502 SH
WALMART INC	COM	$4.5M	0.4%Prev: 0.2%	40,375 SH	Increased+22,961 SH
WASTE MGMT INC DEL	COM	$332K	0.0%	1,510 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$869K	0.1%	3,150 SH	New
WELLS FARGO CO NEW	COM	$695K	0.1%Prev: 0.0%	7,459 SH	Increased+3,501 SH
WELLTOWER INC	COM	$440K	0.0%Prev: 0.1%	2,370 SH	Increased+135 SH
WISDOMTREE TR	INTL QULTY DIV	$220K	0.0%Prev: 0.0%	5,304 SH	Increased+27 SH
WISDOMTREE TR	US LARGECAP FUND	$1.4M	0.1%Prev: 0.1%	19,587 SH	Increased+9,920 SH
WISDOMTREE TR	US QTLY DIV GRT	$2.7M	0.3%Prev: 0.3%	30,673 SH	Increased+4,757 SH
WORLD GOLD TR	SPDR GLD MINIS	$490K	0.0%Prev: 0.0%	5,741 SH	Increased+1,020 SH
YUM BRANDS INC	COM	$609K	0.1%	4,026 SH	New

Sold (vs prior filing)

BLACKROCK ETF TRUST — $1.6M
BLACKROCK ETF TRUST — $1.3M
CHIPOTLE MEXICAN GRILL INC — $329K
COPART INC — $234K
DOUBLELINE ETF TRUST — $215K
DOUBLELINE ETF TRUST — $259K
FIDELITY COVINGTON TRUST — $256K
GARMIN LTD — $221K
INNOVATOR ETFS TRUST — $684K
ISHARES TR — $230K
ISHARES TR — $1.0M
ISHARES TR — $535K
ISHARES TR — $240K
ISHARES TR — $299K
ISHARES TR — $303K
J P MORGAN EXCHANGE TRADED F — $373K
LIVE NATION ENTERTAINMENT IN — $321K
MARTIN MARIETTA MATLS INC — $246K
ROBINHOOD MKTS INC — $226K
SELECT SECTOR SPDR TR — $374K
… and 18 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0002012717-26-000002	$1.05B	View
Oct 30, 2025	Q3 2025	13F-HR	0002012717-25-000007	$775.5M	View
Aug 10, 2026	Q2 2026