United Advisor Group, LLC

CIK 0002004873 • 6 13F filings • Apr 21, 2025 – Jul 29, 2026

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Filer information

Filed by: United Advisor Group, LLC, Team Lead, Compliance Support
Address: 8170 CORPORATE PARK DR., SUITE 300, CINCINNATI, OH, 45242
Phone: 513-538-1150
AUM: $802.2M

AUM over time

$947.7M 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: $802.2M460 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.1M	0.1%Prev: 0.1%	6,765 SH	Increased+658 SH
ABBOTT LABS	COM	$403K	0.1%Prev: 0.1%	3,213 SH	Increased+436 SH
ABBVIE INC	COM	$1.3M	0.2%Prev: 0.2%	5,697 SH	Increased+272 SH
ABRDN ETFS	BBRG ALL COMD K1	$317K	0.0%Prev: 0.0%	16,218 SH	Decreased-159 SH
ADOBE INC	COM	$362K	0.0%Prev: 0.1%	1,035 SH	Decreased-910 SH
ADVANCED MICRO DEVICES INC	COM	$4.3M	0.5%Prev: 0.5%	20,036 SH	Increased-2,378 SH
ADVISORSHARES TR	ADVISORSHS ETF	$1.4M	0.2%	19,988 SH	New
AFLAC INC	COM	$464K	0.1%Prev: 0.0%	4,203 SH	Increased+2,151 SH
AIR PRODS & CHEMS INC	COM	$344K	0.0%Prev: 0.0%	1,391 SH	Increased+429 SH
ALPHABET INC	CAP STK CL A	$11.5M	1.4%Prev: 1.3%	36,595 SH	Increased-1,748 SH
ALPHABET INC	CAP STK CL C	$2.4M	0.3%Prev: 0.2%	7,671 SH	Increased+131 SH
ALTRIA GROUP INC	COM	$1.9M	0.2%Prev: 0.3%	32,126 SH	Decreased+2,392 SH
AMAZON COM INC	COM	$18.8M	2.3%Prev: 2.1%	81,257 SH	Increased+11,335 SH
AMERICAN BITCOIN CORP.	COM CL A	$1K	0.0%	600 SH	New
AMERICAN TOWER CORP NEW	COM	$787K	0.1%Prev: 0.1%	4,484 SH	Decreased+3 SH
AMGEN INC	COM	$501K	0.1%Prev: 0.1%	1,532 SH	Increased-56 SH
AMPHENOL CORP NEW	CL A	$783K	0.1%Prev: 0.1%	5,795 SH	Increased+923 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$3.0M	0.4%Prev: 0.3%	67,534 SH	Increased+11,068 SH
ANALOG DEVICES INC	COM	$283K	0.0%Prev: 0.0%	1,043 SH	Increased+130 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.3M	0.2%Prev: 0.2%	56,286 SH	Increased-1,673 SH
APOLLO GLOBAL MGMT INC	COM	$282K	0.0%Prev: 0.0%	1,948 SH	Increased+87 SH
APPLE INC	COM	$23.8M	3.0%Prev: 3.1%	87,440 SH	Increased-1,681 SH
APPLIED MATLS INC	COM	$728K	0.1%Prev: 0.1%	2,831 SH	Decreased-1,685 SH
ARCHER AVIATION INC	COM CL A	$39K	0.0%	5,200 SH	New
ARES CAPITAL CORP	COM	$2.1M	0.3%Prev: 0.3%	105,601 SH	Decreased+170 SH
ARES DYNAMIC CR ALLOCATION F	COM	$4.7M	0.6%Prev: 0.7%	349,997 SH	Decreased-1,858 SH
ARK ETF TR	INNOVATION ETF	$1.5M	0.2%Prev: 0.2%	19,691 SH	Decreased+183 SH
ARM HOLDINGS PLC	SPONSORED ADS	$321K	0.0%Prev: 0.1%	2,933 SH	Decreased-46 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.0M	0.1%Prev: 0.1%	952 SH	Increased+85 SH
AT&T INC	COM	$1.1M	0.1%Prev: 0.2%	45,129 SH	Decreased+443 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$1.0M	0.1%Prev: 0.1%	74,108 SH	Decreased+72 SH
BANK AMERICA CORP	COM	$1.6M	0.2%Prev: 0.2%	29,138 SH	Increased-1,046 SH
BANK NEW YORK MELLON CORP	COM	$457K	0.1%Prev: 0.1%	3,934 SH	Increased+23 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.2%Prev: 0.2%	3,073 SH	Increased+179 SH
BITFARMS LTD	COM	$29K	0.0%Prev: 0.0%	12,400 SH	Decreased-87,600 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$5K	0.0%Prev: 0.2%	200 SH	Decreased-24,821 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$2.3M	0.3%Prev: 0.1%	68,456 SH	Increased+55,355 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.9M	0.4%Prev: 0.4%	48,463 SH	Increased+1,841 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$2.3M	0.3%	72,493 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.2M	0.2%Prev: 0.1%	31,702 SH	Increased+15,914 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$337K	0.0%Prev: 0.0%	6,384 SH	Increased+2,398 SH
BLACKROCK INC	COM	$490K	0.1%Prev: 0.1%	458 SH	Decreased+19 SH
BLACKROCK TCP CAPITAL CORP	COM	$519K	0.1%Prev: 0.1%	94,918 SH	Decreased-48,626 SH
BLACKSTONE INC	COM	$512K	0.1%Prev: 0.1%	3,320 SH	Decreased-505 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$364K	0.0%Prev: 0.1%	13,807 SH	Decreased-559 SH
BLOCK INC	CL A	$689K	0.1%Prev: 0.1%	10,590 SH	Decreased-1,661 SH
BLUE OWL CAPITAL CORPORATION	COM	$258K	0.0%Prev: 0.0%	20,780 SH	Decreased-6,636 SH
BLUEROCK PVT REAL ESTATE FD	COM	$573K	0.1%	38,189 SH	New
BOEING CO	COM	$452K	0.1%Prev: 0.1%	2,080 SH	Increased+17 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$562K	0.1%Prev: 0.1%	12,165 SH	Decreased-213 SH
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$282K	0.0%	5,635 SH	New
BOOKING HOLDINGS INC	COM	$397K	0.0%Prev: 0.1%	74 SH	Decreased-2 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.5M	0.2%Prev: 0.1%	26,993 SH	Increased+7,373 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$404K	0.1%Prev: 0.1%	7,132 SH	Increased+65 SH
BROADCOM INC	COM	$2.0M	0.3%Prev: 0.2%	5,860 SH	Increased+1,381 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$735K	0.1%Prev: 0.1%	3,293 SH	Decreased+36 SH
BTQ TECHNOLOGIES CORP	COM	$512K	0.1%	100,000 SH	New
CAMBRIA ETF TR	CAMBRIA FGN SHR	$5.5M	0.7%Prev: 0.7%	169,564 SH	Increased+14,596 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$4.1M	0.5%Prev: 0.5%	106,611 SH	Increased+12,174 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$4.3M	0.5%Prev: 0.3%	61,293 SH	Increased+28,723 SH
CAPITAL GROUP CORE BALANCED	SHS	$1.4M	0.2%Prev: 0.2%	40,332 SH	Increased+5,370 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$458K	0.1%Prev: 0.1%	11,385 SH	Increased+639 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$489K	0.1%Prev: 0.1%	11,211 SH	Decreased-544 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$401K	0.1%Prev: 0.1%	11,587 SH	Increased-115 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.5M	0.2%Prev: 0.2%	32,847 SH	Increased+1,766 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$4.5M	0.6%Prev: 0.5%	151,490 SH	Increased+14,475 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$2.5M	0.3%Prev: 0.3%	95,247 SH	Increased+3,658 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.4M	0.2%Prev: 0.1%	60,001 SH	Increased+12,574 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$357K	0.0%Prev: 0.0%	13,045 SH	Increased+4,091 SH
CAPITAL ONE FINL CORP	COM	$369K	0.0%Prev: 0.0%	1,521 SH	Increased+380 SH
CARDINAL HEALTH INC	COM	$276K	0.0%	1,343 SH	New
CARLYLE SECURED LENDING INC	COM	$402K	0.1%Prev: 0.1%	32,170 SH	Decreased-2,196 SH
CARVANA CO	CL A	$387K	0.0%Prev: 0.0%	916 SH	Increased
CATERPILLAR INC	COM	$979K	0.1%Prev: 0.1%	1,709 SH	Increased+113 SH
CHEMED CORP NEW	COM	$487K	0.1%Prev: 0.1%	1,139 SH	Increased+73 SH
CHEVRON CORP NEW	COM	$2.0M	0.3%Prev: 0.3%	13,219 SH	Decreased-1,407 SH
CHICAGO ATLANTIC REAL ESTATE	COM	$294K	0.0%Prev: 0.0%	23,950 SH	Decreased-600 SH
CHIPOTLE MEXICAN GRILL INC	COM	$379K	0.0%Prev: 0.1%	10,255 SH	Decreased-1,219 SH
CHUBB LIMITED	COM	$303K	0.0%Prev: 0.0%	970 SH	Increased-22 SH
CINCINNATI FINL CORP	COM	$1.1M	0.1%Prev: 0.1%	6,694 SH	Decreased-289 SH
CINTAS CORP	COM	$564K	0.1%Prev: 0.1%	2,999 SH	Decreased+21 SH
CION INVT CORP	COM	$233K	0.0%Prev: 0.0%	24,085 SH	Increased
CISCO SYS INC	COM	$1.2M	0.2%Prev: 0.1%	15,696 SH	Increased+613 SH
CLEVELAND-CLIFFS INC NEW	COM	$185K	0.0%Prev: 0.0%	13,952 SH	Increased+3,622 SH
CLOUDFLARE INC	CL A COM	$658K	0.1%Prev: 0.1%	3,337 SH	Decreased-828 SH
COCA COLA CO	COM	$1.4M	0.2%Prev: 0.1%	20,128 SH	Increased+4,086 SH
COHEN & STEERS ETF TRUST	REAL ESTATE ACTI	$3.0M	0.4%	115,912 SH	New
COINBASE GLOBAL INC	COM CL A	$962K	0.1%Prev: 0.5%	4,253 SH	Decreased-7,822 SH
COLGATE PALMOLIVE CO	COM	$208K	0.0%	2,628 SH	New
COLUMBIA ETF TR II	EM CORE EX ETF	$1.6M	0.2%Prev: 0.3%	41,076 SH	Decreased-16,399 SH
COMMERCE BANCSHARES INC	COM	$1.6M	0.2%Prev: 0.2%	30,491 SH	Decreased+1,011 SH
CONOCOPHILLIPS	COM	$263K	0.0%Prev: 0.0%	2,809 SH	Decreased-50 SH
CONSTELLATION ENERGY CORP	COM	$273K	0.0%Prev: 0.0%	773 SH	Increased-35 SH
COPART INC	COM	$816K	0.1%Prev: 0.1%	20,854 SH	Increased+8,976 SH
COREWEAVE INC	COM CL A	$327K	0.0%Prev: 0.0%	4,568 SH	Decreased+1,931 SH
COSTCO WHSL CORP NEW	COM	$2.3M	0.3%Prev: 0.3%	2,674 SH	Decreased-46 SH
COUPANG INC	CL A	$394K	0.0%Prev: 0.1%	16,720 SH	Decreased+752 SH
CROWDSTRIKE HLDGS INC	CL A	$279K	0.0%Prev: 0.0%	596 SH	Decreased-128 SH
DANAHER CORPORATION	COM	$13.9M	1.7%	60,800 SH	New
DEERE & CO	COM	$241K	0.0%Prev: 0.0%	518 SH	Increased+25 SH
DELTA AIR LINES INC DEL	COM NEW	$212K	0.0%	3,061 SH	New
DEVON ENERGY CORP NEW	COM	$258K	0.0%	7,047 SH	New
DIAMONDBACK ENERGY INC	COM	$935K	0.1%Prev: 0.1%	6,219 SH	Increased+91 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$7.1M	0.9%Prev: 0.9%	185,630 SH	Increased+2,686 SH
DIREXION SHS ETF TR	DAILY META BULL	$288K	0.0%	8,980 SH	New
DISNEY WALT CO	COM	$757K	0.1%Prev: 0.1%	6,652 SH	Decreased-531 SH
DOCUSIGN INC	COM	$255K	0.0%Prev: 0.0%	3,726 SH	Decreased-62 SH
DOLLAR GEN CORP NEW	COM	$330K	0.0%Prev: 0.0%	2,485 SH	Increased-191 SH
DOLLAR TREE INC	COM	$403K	0.1%	3,277 SH	New
DOMINION ENERGY INC	COM	$502K	0.1%Prev: 0.1%	8,566 SH	Decreased-468 SH
DOUBLELINE ETF TRUST	SHILLER CAPE U S	$238K	0.0%Prev: 0.0%	7,381 SH	Increased+1,184 SH
DOUBLELINE INCOME SOLUTIONS	COM	$357K	0.0%Prev: 0.1%	31,642 SH	Decreased-67 SH
DOUBLELINE OPPORTUNISTIC CR	COM	$368K	0.0%Prev: 0.1%	24,141 SH	Decreased
DUFF & PHELPS UTLITY AND INF	COM	$4.3M	0.5%Prev: 0.6%	336,702 SH	Decreased-16,674 SH
DUKE ENERGY CORP NEW	COM NEW	$350K	0.0%Prev: 0.0%	2,982 SH	Increased+177 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$1.3M	0.2%Prev: 0.2%	10,972 SH	Increased+431 SH
EA SERIES TRUST	FREEDOM 100 EM	$4.2M	0.5%Prev: 0.4%	82,355 SH	Increased+8,466 SH
EA SERIES TRUST	STRIVE 500 ETF	$16.1M	2.0%Prev: 2.1%	365,911 SH	Increased+10,936 SH
EATON VANCE TX ADV GLBL DIV	COM	$233K	0.0%Prev: 0.0%	10,074 SH	Increased+31 SH
ELI LILLY & CO	COM	$1.6M	0.2%Prev: 0.1%	1,487 SH	Increased+294 SH
EMERSON ELEC CO	COM	$356K	0.0%Prev: 0.0%	2,680 SH	Increased+4 SH
ENBRIDGE INC	COM	$393K	0.0%Prev: 0.1%	8,214 SH	Decreased-247 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$4.9M	0.6%Prev: 0.1%	296,163 SH	Increased+272,444 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.1M	0.3%Prev: 0.3%	66,667 SH	Increased+1,698 SH
EOG RES INC	COM	$207K	0.0%	1,975 SH	New
ETF SER SOLUTIONS	APTUS COLLRD INV	$15.0M	1.9%Prev: 2.0%	342,673 SH	Increased+4,578 SH
ETF SER SOLUTIONS	APTUS DEFINED	$7.9M	1.0%Prev: 1.1%	278,085 SH	Increased+7,045 SH
ETF SER SOLUTIONS	APTUS DRAWDOWN	$1.4M	0.2%Prev: 0.2%	26,526 SH	Increased-84 SH
ETF SER SOLUTIONS	APTUS ENHANCED	$3.0M	0.4%Prev: 0.4%	133,971 SH	Increased+2,847 SH
ETF SER SOLUTIONS	MCELHENNY SHEFLD	$7.5M	0.9%Prev: 1.0%	216,338 SH	Increased+6,867 SH
ETF SER SOLUTIONS	OPUS SML CP VL	$9.4M	1.2%Prev: 1.2%	254,655 SH	Increased+11,957 SH
EXCHANGE LISTED FDS TR	QRAFT AI US MMTM	$275K	0.0%Prev: 0.0%	5,658 SH	Increased+190 SH
EXXON MOBIL CORP	COM	$5.0M	0.6%Prev: 0.6%	41,791 SH	Increased+156 SH
FEDEX CORP	COM	$793K	0.1%Prev: 0.1%	2,746 SH	Increased-47 SH
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$431K	0.1%Prev: 0.1%	8,470 SH	Decreased-1,412 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.5M	0.2%Prev: 0.2%	31,556 SH	Increased+4,118 SH
FIFTH THIRD BANCORP	COM	$436K	0.1%Prev: 0.1%	9,311 SH	Increased-192 SH
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	$258K	0.0%Prev: 0.0%	6,658 SH	Decreased+14 SH
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	$291K	0.0%Prev: 0.0%	8,225 SH	Increased+46 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$301K	0.0%Prev: 0.0%	4,242 SH	Increased+4 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$3.4M	0.4%Prev: 0.4%	183,912 SH	Increased+8,279 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$231K	0.0%Prev: 0.0%	1,776 SH	Decreased
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$504K	0.1%Prev: 0.1%	5,206 SH	Increased+119 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$724K	0.1%Prev: 0.1%	10,131 SH	Increased+762 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$962K	0.1%Prev: 0.1%	6,289 SH	Increased+154 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$11.7M	1.5%Prev: 1.4%	168,325 SH	Increased+14,155 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$901K	0.1%Prev: 0.1%	7,152 SH	Increased+9 SH
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	$248K	0.0%Prev: 0.0%	6,947 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SHS	$1.2M	0.2%Prev: 0.1%	14,014 SH	Increased+2,310 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$3.0M	0.4%Prev: 0.3%	77,826 SH	Increased+17,424 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$254K	0.0%Prev: 0.0%	5,331 SH	Decreased-562 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$742K	0.1%Prev: 0.1%	16,731 SH	Decreased-6,782 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$563K	0.1%Prev: 0.1%	22,358 SH	Decreased-10,107 SH
FIRST TR EXCHNG TRADED FD VI	VEST U S EQUITY	$240K	0.0%Prev: 0.0%	7,003 SH	Decreased-1,260 SH
FORD MTR CO	COM	$167K	0.0%	12,744 SH	New
FS KKR CAP CORP	COM	$3.6M	0.5%Prev: 0.6%	244,132 SH	Decreased-35,606 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$188K	0.0%	13,320 SH	New
FUBOTV INC	CLASS A COM SHS	$29K	0.0%	11,600 SH	New
GE AEROSPACE	COM NEW	$960K	0.1%Prev: 0.1%	3,115 SH	Increased+16 SH
GE VERNOVA INC	COM	$301K	0.0%Prev: 0.0%	461 SH	Increased+66 SH
GENERAL DYNAMICS CORP	COM	$232K	0.0%Prev: 0.0%	688 SH	Increased+83 SH
GLADSTONE INVT CORP	COM	$988K	0.1%Prev: 0.1%	70,752 SH	Decreased-7,682 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$847K	0.1%Prev: 0.1%	8,456 SH	Increased+152 SH
GLOBAL X FDS	ARTIFICIAL ETF	$328K	0.0%Prev: 0.0%	6,445 SH	Increased+394 SH
GLOBAL X FDS	DEFENSE TECH ETF	$898K	0.1%	13,865 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$297K	0.0%Prev: 0.0%	16,801 SH	Increased-417 SH
GOLDMAN SACHS BDC INC	SHS	$977K	0.1%Prev: 0.2%	105,312 SH	Decreased-26,596 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$4.4M	0.5%Prev: 0.6%	51,368 SH	Increased+2,327 SH
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.2%Prev: 0.2%	1,574 SH	Increased+44 SH
GOLUB CAP BDC INC	COM	$2.9M	0.4%Prev: 0.4%	215,135 SH	Decreased-5,615 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$651K	0.1%Prev: 0.1%	9,516 SH	Decreased
GRAYSCALE ETHEREUM TRUST ETF	SHS	$382K	0.0%Prev: 0.0%	15,674 SH	Increased+4,950 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$277K	0.0%Prev: 0.0%	21,532 SH	Increased+8,980 SH
HARBOR ETF TRUST	LONG TERM GROWER	$555K	0.1%Prev: 0.1%	17,854 SH	Increased+594 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$4.2M	0.5%Prev: 0.5%	124,136 SH	Increased+11,233 SH
HCA HEALTHCARE INC	COM	$211K	0.0%	453 SH	New
HOME DEPOT INC	COM	$1.2M	0.2%Prev: 0.2%	3,516 SH	Decreased-158 SH
HONEYWELL INTL INC	COM	$253K	0.0%Prev: 0.0%	1,297 SH	Increased+299 SH
HOWMET AEROSPACE INC	COM	$320K	0.0%Prev: 0.1%	1,560 SH	Decreased-490 SH
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$252K	0.0%Prev: 0.0%	33,333 SH	Decreased-292 SH
ILLUMINA INC	COM	$239K	0.0%	1,825 SH	New
INTEL CORP	COM	$451K	0.1%Prev: 0.0%	12,209 SH	Increased+1,349 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.0M	0.3%Prev: 0.3%	6,854 SH	Increased+72 SH
INTUIT	COM	$298K	0.0%Prev: 0.0%	450 SH	Increased+22 SH
INTUITIVE SURGICAL INC	COM NEW	$1.5M	0.2%Prev: 0.2%	2,650 SH	Increased-161 SH
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$441K	0.1%Prev: 0.0%	7,933 SH	Increased+2,916 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$8.3M	1.0%Prev: 1.1%	32,682 SH	Increased+577 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$990K	0.1%Prev: 0.1%	8,295 SH	Decreased-241 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$560K	0.1%Prev: 0.1%	4,895 SH	Increased+278 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$256K	0.0%Prev: 0.0%	2,024 SH	Increased
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$313K	0.0%Prev: 0.0%	5,127 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$780K	0.1%Prev: 0.1%	13,166 SH	Increased-201 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$267K	0.0%Prev: 0.0%	1,395 SH	Decreased-89 SH
INVESCO QQQ TR	UNIT SER 1	$2.6M	0.3%Prev: 0.3%	4,203 SH	Increased-87 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.2M	0.1%Prev: 0.3%	23,229 SH	Decreased-6,977 SH
ISHARES ETHEREUM TR	SHS	$1.1M	0.1%	48,416 SH	New
ISHARES GOLD TR	SHARES REPRESENT	$253K	0.0%Prev: 0.0%	5,896 SH	Decreased-1,743 SH
ISHARES INC	CORE MSCI EMKT	$4.5M	0.6%Prev: 0.6%	66,987 SH	Increased+2,001 SH
ISHARES INC	MSCI GBL MIN VOL	$618K	0.1%Prev: 0.1%	5,201 SH	Increased+166 SH
ISHARES TR	0-3 MNTH TREASRY	$2.0M	0.3%Prev: 0.2%	20,256 SH	Increased+3,537 SH
ISHARES TR	0-5YR HI YL CP	$249K	0.0%Prev: 0.0%	5,814 SH	Increased+936 SH
ISHARES TR	20 YR TR BD ETF	$1.2M	0.2%Prev: 0.2%	14,061 SH	Decreased-5,793 SH
ISHARES TR	7-10 YR TRSY BD	$1.5M	0.2%	15,357 SH	New
ISHARES TR	CONV BD ETF	$886K	0.1%Prev: 0.2%	8,993 SH	Decreased-2,412 SH
ISHARES TR	CORE DIV GRWTH	$269K	0.0%Prev: 0.0%	3,868 SH	Decreased-436 SH
ISHARES TR	CORE DIVID ETF	$203K	0.0%	3,828 SH	New
ISHARES TR	CORE MSCI EAFE	$2.0M	0.2%Prev: 0.3%	22,139 SH	Increased-454 SH
ISHARES TR	CORE MSCI EURO	$238K	0.0%Prev: 0.0%	3,351 SH	Decreased-172 SH
ISHARES TR	CORE MSCI INTL	$1.9M	0.2%Prev: 0.2%	22,874 SH	Increased+405 SH
ISHARES TR	CORE S&P MCP ETF	$648K	0.1%Prev: 0.1%	9,815 SH	Decreased-674 SH
ISHARES TR	CORE S&P SCP ETF	$3.6M	0.4%Prev: 0.5%	29,641 SH	Decreased-2,459 SH
ISHARES TR	CORE S&P US GWT	$523K	0.1%Prev: 0.1%	3,113 SH	Increased+44 SH
ISHARES TR	CORE S&P US VLU	$401K	0.0%Prev: 0.1%	3,910 SH	Increased+79 SH
ISHARES TR	CORE S&P500 ETF	$4.8M	0.6%Prev: 0.6%	7,037 SH	Increased+807 SH
ISHARES TR	CORE US AGGBD ET	$4.5M	0.6%Prev: 0.6%	45,378 SH	Decreased-118 SH
ISHARES TR	CRE U S REIT ETF	$266K	0.0%Prev: 0.0%	4,672 SH	Decreased+128 SH
ISHARES TR	EAFE SML CP ETF	$208K	0.0%	2,683 SH	New
ISHARES TR	GLOBAL TECH ETF	$336K	0.0%Prev: 0.0%	3,200 SH	Increased+416 SH
ISHARES TR	IBOXX HI YD ETF	$1.0M	0.1%Prev: 0.1%	12,423 SH	Decreased+2 SH
ISHARES TR	INTL SEL DIV ETF	$262K	0.0%Prev: 0.0%	6,642 SH	Increased+606 SH
ISHARES TR	ISHS 5-10YR INVT	$1.1M	0.1%Prev: 0.2%	20,453 SH	Decreased-5,575 SH
ISHARES TR	JPMORGAN USD EMG	$837K	0.1%Prev: 0.1%	8,696 SH	Decreased-2,300 SH
ISHARES TR	MBS ETF	$650K	0.1%Prev: 0.1%	6,826 SH	Decreased-984 SH
ISHARES TR	MRGSTR MD CP ETF	$2.6M	0.3%Prev: 0.3%	31,223 SH	Increased+667 SH
ISHARES TR	MRGSTR MD CP GRW	$1.8M	0.2%Prev: 0.3%	22,112 SH	Decreased-1,468 SH
ISHARES TR	MSCI USA MIN VOL	$697K	0.1%Prev: 0.1%	7,401 SH	Decreased-1,022 SH
ISHARES TR	MSCI USA MMENTM	$667K	0.1%Prev: 0.1%	2,667 SH	Decreased+56 SH
ISHARES TR	MSCI USA QLT FCT	$3.3M	0.4%Prev: 0.5%	16,681 SH	Decreased-2,816 SH
ISHARES TR	MSCI USA VALUE	$219K	0.0%	1,604 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.6M	0.2%Prev: 0.2%	15,030 SH	Increased+1,008 SH
ISHARES TR	RUS 1000 GRW ETF	$1.1M	0.1%	2,338 SH	New
ISHARES TR	RUS 1000 VAL ETF	$1.3M	0.2%	6,307 SH	New
ISHARES TR	RUS 2000 GRW ETF	$517K	0.1%Prev: 0.0%	1,602 SH	Increased+747 SH
ISHARES TR	RUS MD CP GR ETF	$1.6M	0.2%	11,987 SH	New
ISHARES TR	RUS MDCP VAL ETF	$373K	0.0%Prev: 0.0%	2,647 SH	Increased+62 SH
ISHARES TR	RUS TP200 GR ETF	$365K	0.0%Prev: 0.1%	1,317 SH	Decreased-118 SH
ISHARES TR	RUSSELL 2000 ETF	$1.8M	0.2%Prev: 0.1%	7,286 SH	Increased+5,350 SH
ISHARES TR	S&P 500 GRWT ETF	$2.2M	0.3%Prev: 0.1%	17,862 SH	Increased+12,702 SH
ISHARES TR	S&P 500 VAL ETF	$2.3M	0.3%Prev: 0.3%	10,615 SH	Increased+472 SH
ISHARES TR	SHRT NAT MUN ETF	$1.1M	0.1%Prev: 0.1%	10,595 SH	Increased+280 SH
ISHARES TR	ULTRA SHORT DUR	$217K	0.0%Prev: 0.0%	4,291 SH	Decreased+12 SH
ISHARES TR	US TECH BRKTHR	$552K	0.1%Prev: 0.1%	9,069 SH	Increased+320 SH
ISHARES TR	USD INV GRDE ETF	$553K	0.1%Prev: 0.1%	10,689 SH	Decreased-1,036 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$898K	0.1%Prev: 0.2%	10,412 SH	Decreased-3,093 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$4.4M	0.6%Prev: 0.6%	93,317 SH	Increased+4,448 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.1M	0.4%Prev: 0.4%	54,800 SH	Decreased-2,522 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$233K	0.0%Prev: 0.0%	3,114 SH	Decreased-142 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.6M	0.2%Prev: 0.2%	31,344 SH	Decreased-122 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$864K	0.1%Prev: 0.0%	13,416 SH	Increased+8,259 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.9M	0.6%Prev: 0.8%	96,603 SH	Decreased-20,277 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.4M	0.2%Prev: 0.2%	26,517 SH	Decreased-64 SH
JOHNSON & JOHNSON	COM	$1.8M	0.2%Prev: 0.2%	8,678 SH	Increased+844 SH
JPMORGAN CHASE & CO.	COM	$6.8M	0.8%Prev: 0.9%	21,156 SH	Increased+258 SH
KIMBERLY-CLARK CORP	COM	$376K	0.0%	3,724 SH	New
KINDER MORGAN INC DEL	COM	$866K	0.1%Prev: 0.1%	31,508 SH	Decreased+724 SH
KLA CORP	COM NEW	$321K	0.0%Prev: 0.1%	264 SH	Decreased-306 SH
KODIAK GAS SVCS INC	COM	$592K	0.1%Prev: 0.1%	15,817 SH	Increased+304 SH
LAM RESEARCH CORP	COM NEW	$339K	0.0%	1,978 SH	New
LAS VEGAS SANDS CORP	COM	$413K	0.1%	6,343 SH	New
LINDE PLC	SHS	$291K	0.0%Prev: 0.0%	682 SH	Decreased+39 SH
LOCKHEED MARTIN CORP	COM	$867K	0.1%Prev: 0.1%	1,792 SH	Increased+215 SH
LOWES COS INC	COM	$743K	0.1%Prev: 0.1%	3,082 SH	Decreased-276 SH
LUCID GROUP INC	COM NEW	$991K	0.1%	93,800 SH	New
MAIN STR CAP CORP	COM	$323K	0.0%Prev: 0.1%	5,350 SH	Decreased-2,428 SH
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$5.9M	0.7%Prev: 0.8%	229,699 SH	Increased+1 SH
MARA HOLDINGS INC	COM	$154K	0.0%Prev: 0.2%	17,165 SH	Decreased-61,200 SH
MARATHON PETE CORP	COM	$1.4M	0.2%Prev: 0.2%	8,369 SH	Decreased+518 SH
MASTERCARD INCORPORATED	CL A	$875K	0.1%Prev: 0.1%	1,533 SH	Decreased-124 SH
MCDONALDS CORP	COM	$1.6M	0.2%Prev: 0.2%	5,183 SH	Increased-7 SH
MEDTRONIC PLC	SHS	$299K	0.0%Prev: 0.0%	3,103 SH	Increased+266 SH
MERCK & CO INC	COM	$1.6M	0.2%Prev: 0.2%	14,842 SH	Increased+353 SH
META PLATFORMS INC	CL A	$8.0M	1.0%Prev: 1.1%	12,151 SH	Decreased+921 SH
MICRON TECHNOLOGY INC	COM	$1.6M	0.2%Prev: 0.2%	5,475 SH	Increased-1,791 SH
MICROSOFT CORP	COM	$15.8M	2.0%Prev: 2.2%	32,669 SH	Decreased+1,266 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$2.9M	0.4%Prev: 0.4%	255,718 SH	Decreased-15,098 SH
MORGAN STANLEY	COM NEW	$250K	0.0%Prev: 0.1%	1,409 SH	Decreased-1,249 SH
NEBIUS GROUP N.V.	SHS CLASS A	$1.5M	0.2%	17,400 SH	New
NETFLIX INC	COM	$993K	0.1%Prev: 0.2%	10,591 SH	Decreased+9,521 SH
NEW YORK TIMES CO	CL A	$206K	0.0%	2,964 SH	New
NEWMONT CORP	COM	$1.4M	0.2%Prev: 0.1%	13,943 SH	Increased+4,800 SH
NEXTERA ENERGY INC	COM	$550K	0.1%Prev: 0.1%	6,854 SH	Increased+1,375 SH
NIKE INC	CL B	$261K	0.0%	4,089 SH	New
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$852K	0.1%Prev: 0.1%	59,480 SH	Increased+7,044 SH
NORTHROP GRUMMAN CORP	COM	$627K	0.1%Prev: 0.1%	1,099 SH	Decreased-143 SH
NOVO-NORDISK A S	ADR	$611K	0.1%	12,000 SH	New
NVIDIA CORPORATION	COM	$26.5M	3.3%Prev: 3.7%	142,232 SH	Decreased-5,098 SH
OAKTREE SPECIALTY LENDING CO	COM	$2.9M	0.4%Prev: 0.5%	224,440 SH	Decreased-34,612 SH
OLD DOMINION FREIGHT LINE IN	COM	$368K	0.0%	2,346 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$1.9M	0.2%	325,000 SH	New
ORACLE CORP	COM	$1.1M	0.1%Prev: 0.1%	5,874 SH	Increased+2,952 SH
OREILLY AUTOMOTIVE INC	COM	$442K	0.1%Prev: 0.1%	4,849 SH	Decreased-61 SH
PALANTIR TECHNOLOGIES INC	CL A	$16.9M	2.1%Prev: 2.4%	94,909 SH	Decreased-3,127 SH
PALO ALTO NETWORKS INC	COM	$233K	0.0%Prev: 0.1%	1,264 SH	Decreased-782 SH
PARKER-HANNIFIN CORP	COM	$315K	0.0%Prev: 0.0%	358 SH	Increased+67 SH
PAYPAL HLDGS INC	COM	$791K	0.1%Prev: 0.1%	13,552 SH	Increased+2,303 SH
PEPSICO INC	COM	$648K	0.1%Prev: 0.1%	4,511 SH	Increased+337 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$230K	0.0%Prev: 0.0%	19,434 SH	Decreased+5 SH
PFIZER INC	COM	$2.2M	0.3%Prev: 0.2%	89,373 SH	Increased+29,502 SH
PGIM ETF TR	ACTV HY BD ETF	$929K	0.1%Prev: 0.1%	26,175 SH	Increased+2,363 SH
PHILIP MORRIS INTL INC	COM	$2.2M	0.3%Prev: 0.3%	13,786 SH	Increased+1,250 SH
PIMCO DYNAMIC INCOME FD	SHS	$283K	0.0%Prev: 0.0%	15,954 SH	Decreased+150 SH
PIMCO ETF TR	15+ YR US TIPS	$259K	0.0%Prev: 0.0%	5,000 SH	Decreased
PIMCO ETF TR	ACTIVE BD ETF	$397K	0.0%Prev: 0.0%	4,268 SH	Increased+434 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$243K	0.0%Prev: 0.0%	2,423 SH	Increased+73 SH
PIMCO ETF TR	MULTISECTOR BD	$296K	0.0%	11,092 SH	New
PLUG POWER INC	COM NEW	$167K	0.0%Prev: 0.0%	84,682 SH	Increased+20,500 SH
PRICE T ROWE GROUP INC	COM	$232K	0.0%Prev: 0.0%	2,266 SH	Decreased-53 SH
PROCTER AND GAMBLE CO	COM	$3.5M	0.4%Prev: 0.5%	24,766 SH	Decreased-361 SH
PROGRESSIVE CORP	COM	$1.5M	0.2%Prev: 0.2%	6,590 SH	Decreased+47 SH
PROSHARES TR	MSCI EMRG MKTS	$234K	0.0%Prev: 0.0%	5,000 SH	Increased
PROSHARES TR	PSHS ULT S&P 500	$246K	0.0%	4,240 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$814K	0.1%	11,562 SH	New
PROSHARES TR	RUSS 2000 DIVD	$2.2M	0.3%Prev: 0.4%	33,650 SH	Decreased-14,864 SH
PROSHARES TR	S&P MDCP 400 DIV	$3.2M	0.4%Prev: 0.5%	38,418 SH	Decreased-9,167 SH
PROSHARES TR	ULTRA FNCLS NEW	$288K	0.0%Prev: 0.0%	3,134 SH	Decreased+129 SH
QUALCOMM INC	COM	$503K	0.1%Prev: 0.1%	2,943 SH	Increased+538 SH
QUANTA SVCS INC	COM	$926K	0.1%Prev: 0.1%	2,195 SH	Increased+7 SH
REGENERON PHARMACEUTICALS	COM	$256K	0.0%Prev: 0.0%	331 SH	Decreased-130 SH
ROBINHOOD MKTS INC	COM CL A	$657K	0.1%Prev: 0.1%	5,807 SH	Decreased-210 SH
ROKU INC	COM CL A	$811K	0.1%Prev: 0.2%	7,475 SH	Decreased-7,355 SH
ROPER TECHNOLOGIES INC	COM	$426K	0.1%Prev: 0.1%	957 SH	Decreased-348 SH
RTX CORPORATION	COM	$1.0M	0.1%Prev: 0.1%	5,512 SH	Increased+92 SH
S&P GLOBAL INC	COM	$236K	0.0%Prev: 0.0%	452 SH	Increased-20 SH
SALESFORCE INC	COM	$672K	0.1%Prev: 0.1%	2,536 SH	Increased+130 SH
SCHRODINGER INC	COM	$258K	0.0%Prev: 0.1%	14,439 SH	Decreased-5,210 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$482K	0.1%Prev: 0.0%	14,716 SH	Increased+4,196 SH
SCHWAB STRATEGIC TR	GOVERNMENT MONEY	$241K	0.0%	2,395 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.0M	0.1%Prev: 0.1%	41,986 SH	Increased+12,087 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.7M	0.2%Prev: 0.2%	67,818 SH	Increased+11,875 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.3M	0.4%Prev: 0.3%	120,066 SH	Increased+50,135 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.8M	0.3%Prev: 0.4%	84,683 SH	Increased-690 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.4M	0.2%Prev: 0.2%	46,652 SH	Increased+1,679 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$10.4M	1.3%Prev: 1.4%	387,160 SH	Increased-659 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.6M	0.5%Prev: 0.4%	120,161 SH	Increased+14,185 SH
SCHWAB STRATEGIC TR	US REIT ETF	$345K	0.0%Prev: 0.0%	16,503 SH	Increased+4,883 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$3.6M	0.4%Prev: 0.4%	125,415 SH	Increased+10,612 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$1.8M	0.2%Prev: 0.2%	66,549 SH	Increased+5,752 SH
SEA LTD	SPONSORD ADS	$267K	0.0%Prev: 0.1%	2,093 SH	Decreased-1,609 SH
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$4.2M	0.5%Prev: 0.5%	99,097 SH	Increased+7,479 SH
SEI EXCHANGE TRADED FUNDS	SELECT EMERGING	$252K	0.0%Prev: 0.0%	8,106 SH	Increased+1,451 SH
SEI EXCHANGE TRADED FUNDS	SELECT INTL EQUI	$619K	0.1%Prev: 0.1%	19,031 SH	Increased+3,419 SH
SEI EXCHANGE TRADED FUNDS	SELECT SMALL CAP	$239K	0.0%	8,551 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$559K	0.1%	4,748 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$696K	0.1%	7,278 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$302K	0.0%	6,752 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$338K	0.0%	6,171 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$509K	0.1%	3,289 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$311K	0.0%	2,004 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.6M	0.3%	17,812 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$345K	0.0%	8,075 SH	New
SERVICENOW INC	COM	$436K	0.1%Prev: 0.0%	2,846 SH	Increased+2,470 SH
SHELL PLC	SPON ADS	$235K	0.0%	3,198 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$3.6M	0.4%Prev: 0.6%	22,088 SH	Decreased-6,498 SH
SIMON PPTY GROUP INC NEW	COM	$627K	0.1%Prev: 0.1%	3,388 SH	Increased+183 SH
SOUTHERN CO	COM	$986K	0.1%Prev: 0.1%	11,310 SH	Increased+1,254 SH
SPDR GOLD TR	GOLD SHS	$1.6M	0.2%Prev: 0.2%	3,949 SH	Increased-89 SH
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$277K	0.0%Prev: 0.0%	3,614 SH	Increased+25 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$466K	0.1%Prev: 0.1%	10,499 SH	Increased+1,736 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$675K	0.1%Prev: 0.1%	14,425 SH	Increased+3,926 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.3M	0.3%Prev: 0.3%	3,418 SH	Decreased-140 SH
SPDR SERIES TRUST	STATE STREET SPD	$21.9M	2.7%	388,772 SH	New
SSGA ACTIVE ETF TR	STATE STREET MUL	$1.9M	0.2%	61,714 SH	New
STARBUCKS CORP	COM	$235K	0.0%Prev: 0.1%	2,788 SH	Decreased-2,323 SH
STARWOOD PPTY TR INC	COM	$2.9M	0.4%Prev: 0.4%	161,328 SH	Decreased-2,397 SH
STRYKER CORPORATION	COM	$245K	0.0%Prev: 0.0%	697 SH	Decreased-43 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$424K	0.1%Prev: 0.1%	8,093 SH	Increased
SYNOPSYS INC	COM	$448K	0.1%Prev: 0.1%	953 SH	Decreased-102 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$2.7M	0.3%Prev: 0.2%	70,021 SH	Increased+20,833 SH
T ROWE PRICE ETF INC	INTERNATIONAL EQ	$1.3M	0.2%Prev: 0.1%	36,438 SH	Increased+8,506 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$400K	0.0%Prev: 0.1%	8,025 SH	Decreased-855 SH
T ROWE PRICE ETF INC	PRICE DIV GRWT	$8.9M	1.1%Prev: 1.1%	198,999 SH	Increased+6,144 SH
T ROWE PRICE ETF INC	SMALL MID CAP	$396K	0.0%	11,042 SH	New
T ROWE PRICE ETF INC	TECHNOLOGY ETF	$780K	0.1%Prev: 0.1%	24,000 SH	Increased+390 SH
T ROWE PRICE ETF INC	TOTAL RETURN ETF	$1.2M	0.2%Prev: 0.2%	30,366 SH	Decreased-2,534 SH
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$901K	0.1%Prev: 0.1%	18,077 SH	Increased+339 SH
T-MOBILE US INC	COM	$216K	0.0%Prev: 0.0%	1,064 SH	Decreased-102 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$650K	0.1%Prev: 0.1%	2,140 SH	Increased+173 SH
TARGET CORP	COM	$557K	0.1%Prev: 0.1%	5,695 SH	Decreased-1,665 SH
TESLA INC	COM	$8.2M	1.0%Prev: 1.4%	18,202 SH	Decreased-4,583 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$549K	0.1%Prev: 0.0%	17,600 SH	Increased+1,500 SH
TEXAS INSTRS INC	COM	$353K	0.0%Prev: 0.1%	2,034 SH	Decreased-38 SH
THERMO FISHER SCIENTIFIC INC	COM	$638K	0.1%Prev: 0.1%	1,101 SH	Increased-61 SH
TJX COS INC NEW	COM	$375K	0.0%Prev: 0.1%	2,442 SH	Decreased-2,862 SH
TRANE TECHNOLOGIES PLC	SHS	$253K	0.0%Prev: 0.0%	649 SH	Decreased-53 SH
TRAVELERS COMPANIES INC	COM	$282K	0.0%Prev: 0.0%	973 SH	Increased+8 SH
TWILIO INC	CL A	$539K	0.1%Prev: 0.1%	3,788 SH	Increased-550 SH
UBER TECHNOLOGIES INC	COM	$449K	0.1%Prev: 0.1%	5,492 SH	Decreased+284 SH
UNILEVER PLC	SPON ADR NEW	$368K	0.0%Prev: 0.0%	5,623 SH	Increased+108 SH
UNITED PARCEL SERVICE INC	CL B	$6.9M	0.9%Prev: 0.8%	69,088 SH	Increased+1,852 SH
UNITEDHEALTH GROUP INC	COM	$1.3M	0.2%Prev: 0.2%	3,844 SH	Decreased+14 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$455K	0.1%Prev: 0.1%	8,907 SH	Increased+195 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$453K	0.1%Prev: 0.1%	17,554 SH	Increased+467 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$770K	0.1%Prev: 0.1%	7,440 SH	Increased+3 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$354K	0.0%Prev: 0.0%	984 SH	Increased+61 SH
VANECK ETF TRUST	URANIUM AND NUCL	$865K	0.1%	6,963 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$897K	0.1%Prev: 0.1%	2,018 SH	Increased+18 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$228K	0.0%Prev: 0.0%	2,925 SH	Increased+168 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$209K	0.0%Prev: 0.0%	3,013 SH	Increased+186 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$490K	0.1%Prev: 0.1%	6,223 SH	Decreased-330 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.8M	0.5%Prev: 0.4%	50,691 SH	Increased+9,860 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.5M	0.3%Prev: 0.3%	52,386 SH	Increased+9,018 SH
VANGUARD INDEX FDS	GROWTH ETF	$5.0M	0.6%Prev: 0.7%	10,149 SH	Increased+18 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$308K	0.0%Prev: 0.0%	979 SH	Increased+108 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$206K	0.0%Prev: 0.0%	737 SH	Decreased-34 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$753K	0.1%Prev: 0.1%	4,246 SH	Increased-52 SH
VANGUARD INDEX FDS	MID CAP ETF	$359K	0.0%Prev: 0.0%	1,236 SH	Decreased-26 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.2M	0.8%Prev: 1.0%	9,816 SH	Decreased-1,963 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.2M	0.1%Prev: 0.2%	5,670 SH	Increased+5 SH
VANGUARD INDEX FDS	SMALL CP ETF	$524K	0.1%Prev: 0.1%	2,031 SH	Increased-29 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$542K	0.1%Prev: 0.1%	1,795 SH	Increased+1 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.1M	0.3%Prev: 0.3%	6,119 SH	Increased+129 SH
VANGUARD INDEX FDS	VALUE ETF	$5.7M	0.7%Prev: 0.9%	29,718 SH	Decreased-4,341 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.1M	0.3%Prev: 0.3%	39,183 SH	Increased+976 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$798K	0.1%Prev: 0.1%	16,141 SH	Increased+1,840 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.1M	0.3%Prev: 0.3%	41,994 SH	Increased+1,398 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$322K	0.0%Prev: 0.0%	6,842 SH	Decreased-302 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$913K	0.1%Prev: 0.1%	7,495 SH	Increased+762 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$602K	0.1%Prev: 0.1%	2,740 SH	Increased+15 SH
VANGUARD STAR FDS	VG TL INTL STK F	$290K	0.0%Prev: 0.0%	3,842 SH	Increased+239 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.4M	0.8%Prev: 0.7%	101,663 SH	Increased+14,256 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$632K	0.1%Prev: 0.1%	3,303 SH	Decreased
VANGUARD WELLINGTON FD	US QUALITY	$212K	0.0%Prev: 0.0%	1,380 SH	Increased
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$450K	0.1%Prev: 0.1%	6,675 SH	Increased+167 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$532K	0.1%Prev: 0.1%	3,705 SH	Decreased-128 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$3.2M	0.4%Prev: 0.4%	34,450 SH	Increased-652 SH
VANGUARD WORLD FD	ENERGY ETF	$394K	0.0%Prev: 0.1%	3,131 SH	Decreased-2,181 SH
VANGUARD WORLD FD	INF TECH ETF	$888K	0.1%Prev: 0.1%	1,178 SH	Increased+10 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$211K	0.0%Prev: 0.0%	1,494 SH	Decreased-223 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$752K	0.1%Prev: 0.1%	1,822 SH	Decreased-246 SH
VERIZON COMMUNICATIONS INC	COM	$2.7M	0.3%Prev: 0.4%	66,156 SH	Decreased-3,637 SH
VERTEX PHARMACEUTICALS INC	COM	$212K	0.0%Prev: 0.0%	468 SH	Decreased-270 SH
VICI PPTYS INC	COM	$217K	0.0%Prev: 0.0%	7,709 SH	Decreased+1 SH
VIPER ENERGY INC	CL A	$448K	0.1%Prev: 0.1%	11,593 SH	Increased+658 SH
VIRTRA INC	COM PAR	$226K	0.0%	53,700 SH	New
VISA INC	COM CL A	$2.8M	0.4%Prev: 0.4%	8,085 SH	Increased+79 SH
WALMART INC	COM	$4.4M	0.5%Prev: 0.5%	39,316 SH	Increased+1,964 SH
WASTE MGMT INC DEL	COM	$348K	0.0%Prev: 0.0%	1,583 SH	Decreased-28 SH
WELLS FARGO CO NEW	COM	$353K	0.0%Prev: 0.0%	3,791 SH	Increased+961 SH
WESTERN DIGITAL CORP	COM	$280K	0.0%	1,628 SH	New
WHEATON PRECIOUS METALS CORP	COM	$566K	0.1%Prev: 0.1%	4,820 SH	Increased-89 SH
WISDOMTREE TR	DYNAMIC INTL SML	$1.0M	0.1%Prev: 0.1%	23,611 SH	Decreased-793 SH
WISDOMTREE TR	EM EX ST-OWNED	$217K	0.0%Prev: 0.0%	5,556 SH	Decreased-1,776 SH
WISDOMTREE TR	EM MKTS QTLY DIV	$499K	0.1%Prev: 0.1%	15,938 SH	Increased-74 SH
WISDOMTREE TR	EMG MKTS SMCAP	$3.1M	0.4%Prev: 0.5%	54,599 SH	Decreased-4,366 SH
WISDOMTREE TR	EMGRING MKTS	$662K	0.1%Prev: 0.0%	20,985 SH	Increased+12,568 SH
WISDOMTREE TR	GLOBAL EX US QUA	$469K	0.1%	11,384 SH	New
WISDOMTREE TR	INTL QULTY DIV	$245K	0.0%Prev: 0.0%	5,895 SH	Increased+11 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$1.3M	0.2%Prev: 0.2%	26,452 SH	Decreased-1,851 SH
WISDOMTREE TR	US EFFICIENT COR	$680K	0.1%Prev: 0.1%	12,415 SH	Increased+416 SH
WISDOMTREE TR	US LARGECAP DIVD	$10.7M	1.3%Prev: 1.4%	121,175 SH	Increased+3,944 SH
WISDOMTREE TR	US LARGECAP FUND	$313K	0.0%	4,418 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$7.4M	0.9%Prev: 1.0%	142,776 SH	Decreased-4,783 SH
WISDOMTREE TR	US MULTIFACTOR	$1.4M	0.2%Prev: 0.1%	26,948 SH	Increased+7,902 SH
WISDOMTREE TR	US QTLY DIV GRT	$12.4M	1.5%Prev: 1.6%	138,241 SH	Increased+5,500 SH
WISDOMTREE TR	US QUALITY GROW	$786K	0.1%Prev: 0.1%	13,400 SH	Increased+2,173 SH
WISDOMTREE TR	US S CAP QTY DIV	$6.0M	0.8%Prev: 0.7%	121,546 SH	Increased+16,609 SH
WISDOMTREE TR	US SMALLCAP DIVD	$497K	0.1%Prev: 0.2%	14,856 SH	Decreased-21,977 SH
WISDOMTREE TR	WISDOMTREE US VA	$2.2M	0.3%Prev: 0.1%	23,666 SH	Increased+11,870 SH
WISDOMTREE TR	YIELD ENHANCD US	$294K	0.0%Prev: 0.0%	6,673 SH	Decreased+19 SH
ZOETIS INC	CL A	$459K	0.1%Prev: 0.1%	3,650 SH	Decreased-550 SH

Sold (vs prior filing)

BLACKROCK ETF TRUST — $2.2M
CITIZENS FINL GROUP INC — $420K
CLEANSPARK INC — $308K
CORNING INC — $418K
ETSY INC — $242K
FLEX LTD — $246K
FMC CORP — $228K
FUBOTV INC — $54K
GAMESQUARE HLDGS INC — $7K
HIVE DIGITAL TECHNOLOGIES LT — $102K
ISHARES TR — $251K
ISHARES TR — $322K
KROGER CO — $219K
MARSH & MCLENNAN COS INC — $243K
NORTHERN LTS FD TR IV — $268K
PINTEREST INC — $207K
RIGETTI COMPUTING INC — $349K
SANDSTORM GOLD LTD — $209K
SCHWAB CHARLES CORP — $543K
SELECT SECTOR SPDR TR — $554K
… and 29 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0002004873-26-000001	$802.2M	View
Nov 12, 2025	Q3 2025	13F-HR	0002004873-25-000007	$743.2M	View
Jul 29, 2026	Q2 2026