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CIK 0000947529 • 2 13F filings • May 8, 2026 – Aug 13, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | $31K | 0.0%Prev: 0.0% | 341 SH | Increased+328 SH |
| ABBVIE INC | COM | $91K | 0.0% | 363 SH | New |
| ADVISORSHARES TR | ADVISORSHS ETF | $1K | 0.0%Prev: 0.0% | 18 SH | Increased |
| AIR PRODUCTS AND CHEMICALS I | COM | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased-6 SH |
| ALBEMARLE CORP | COM | $675 | 0.0% | 5 SH | New |
| ALPHABET INC | CAP STK CL C | $5K | 0.0%Prev: 0.0% | 15 SH | Decreased-9 SH |
| ALPS ETF TR | INTL SEC DV DOG | $2K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| ALPS ETF TR | OSHARES US SMLCP | $2K | 0.0%Prev: 0.0% | 34 SH | Decreased-4 SH |
| ALPS ETF TR | SECTR DIV DOGS | $64K | 0.0%Prev: 0.0% | 937 SH | Increased |
| AMAZON COM INC | COM | $20K | 0.0%Prev: 0.0% | 85 SH | Increased+35 SH |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $7K | 0.0% | 94 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $22K | 0.0%Prev: 0.0% | 220 SH | Increased |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $745 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $60K | 0.0%Prev: 0.0% | 621 SH | Increased-16 SH |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | $3K | 0.0%Prev: 0.0% | 19 SH | Decreased-7 SH |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | $1K | 0.0%Prev: 0.0% | 18 SH | Increased |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $64K | 0.0%Prev: 0.0% | 713 SH | Increased+10 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $43K | 0.0%Prev: 0.0% | 415 SH | Increased+18 SH |
| AMERICAN CENTY ETF TR | LARG CA EQUI ETF | $336 | 0.0% | 4 SH | New |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | $833 | 0.0%Prev: 0.0% | 12 SH | Decreased-8 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $48K | 0.0%Prev: 0.0% | 377 SH | Increased+5 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $48K | 0.0%Prev: 0.0% | 521 SH | Increased+28 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $61K | 0.0%Prev: 0.0% | 488 SH | Increased+86 SH |
| AMERICAN ELEC PWR CO INC | COM | $1K | 0.0%Prev: 0.0% | 9 SH | Decreased-18 SH |
| AMGEN INC | COM | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased-8 SH |
| AMPLIFY ETF TR | AI POWE EQUI ETF | $11K | 0.0% | 225 SH | New |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $4K | 0.0%Prev: 0.0% | 95 SH | Decreased-55 SH |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | $8K | 0.0% | 100 SH | New |
| APPLE INC | COM | $11K | 0.0%Prev: 0.0% | 39 SH | Increased+7 SH |
| ARCHER DANIELS MIDLAND CO | COM | $1K | 0.0% | 17 SH | New |
| ARK ETF TR | INNOVATION ETF | $9K | 0.0%Prev: 0.0% | 110 SH | Increased+107 SH |
| AT&T INC | COM | $911 | 0.0% | 44 SH | New |
| BAKER HUGHES COMPANY | CL A | $1K | 0.0% | 20 SH | New |
| BANK OF AMER CORP | COM | $1K | 0.0% | 18 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3K | 0.0%Prev: 0.0% | 6 SH | Decreased-4 SH |
| BLACKBERRY LTD | COM | $582 | 0.0% | 46 SH | New |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $7K | 0.0% | 203 SH | New |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | $1K | 0.0% | 14 SH | New |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $9K | 0.0% | 210 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $165K | 0.0%Prev: 0.0% | 2,421 SH | Increased+815 SH |
| BLACKROCK ETF TRUST | ISHARES US LARG | $11K | 0.0% | 329 SH | New |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $11K | 0.0% | 203 SH | New |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | $4K | 0.0% | 80 SH | New |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $9K | 0.0% | 180 SH | New |
| BNY MELLON ETF TRUST | CORE BOND ETF | $965 | 0.0%Prev: 0.0% | 23 SH | Decreased-6 SH |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | $572 | 0.0%Prev: 0.0% | 6 SH | Increased |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | $49K | 0.0%Prev: 0.0% | 486 SH | Increased |
| BNY MELLON ETF TRUST | US LRG CP CORE | $252K | 0.0%Prev: 0.0% | 1,754 SH | Increased+4 SH |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | $72K | 0.0%Prev: 0.0% | 584 SH | Increased |
| BNY MELLON ETF TRUST | US SMLCP CORE | $9K | 0.0%Prev: 0.0% | 70 SH | Increased |
| BOEING CO | COM | $2K | 0.0% | 8 SH | New |
| BROADCOM INC | COM | $2K | 0.0%Prev: 0.0% | 4 SH | Decreased-46 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $27K | 0.0% | 597 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $102K | 0.0% | 2,076 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $13K | 0.0% | 302 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $45K | 0.0% | 961 SH | New |
| CAPITAL GROUP INTERNATIONAL | SHS | $4K | 0.0%Prev: 0.0% | 108 SH | Decreased-163 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $10K | 0.0% | 300 SH | New |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $712 | 0.0%Prev: 0.0% | 19 SH | Increased |
| CATERPILLAR INC | COM | $2K | 0.0% | 2 SH | New |
| CHEVRON CORPORATION | COM | $1K | 0.0% | 9 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $1K | 0.0% | 37 SH | New |
| COCA COLA CO | COM | $1K | 0.0% | 16 SH | New |
| COLUMBIA ETF TR I | RESH ENHNC COR | $14K | 0.0%Prev: 0.0% | 333 SH | Increased+1 SH |
| COLUMBIA ETF TR II | EM CORE EX ETF | $25K | 0.0%Prev: 0.0% | 473 SH | Increased |
| COMCAST CORP NEW | CL A | $1K | 0.0% | 45 SH | New |
| CONOCOPHILLIPS | COM | $936 | 0.0% | 9 SH | New |
| CONSTELLATION ENERGY CORP | COM | $993 | 0.0% | 4 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $2K | 0.0% | 2 SH | New |
| DBX ETF TR | XTRA RU 1000 ETF | $718 | 0.0% | 11 SH | New |
| DBX ETF TR | XTRACK MSCI EAFE | $141K | 0.0%Prev: 0.0% | 3,276 SH | Increased-120 SH |
| DBX ETF TR | XTRACK MSCI EURP | $755 | 0.0%Prev: 0.0% | 14 SH | Increased |
| DBX ETF TR | XTRACKERS MSCI | $7K | 0.0%Prev: 0.0% | 103 SH | Increased |
| DBX ETF TR | XTRACKRS S&P 500 | $35K | 0.0%Prev: 0.0% | 510 SH | Increased+265 SH |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $18K | 0.0% | 435 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $52K | 0.0%Prev: 0.0% | 1,268 SH | Increased |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $725 | 0.0%Prev: 0.0% | 17 SH | Increased |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $101K | 0.0%Prev: 0.0% | 2,503 SH | Increased+422 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $7K | 0.0%Prev: 0.0% | 152 SH | Increased |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $46K | 0.0%Prev: 0.0% | 853 SH | Increased+228 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $134K | 0.0%Prev: 0.0% | 3,252 SH | Increased+562 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $186K | 0.0%Prev: 0.0% | 4,994 SH | Increased+1,385 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $26K | 0.0%Prev: 0.0% | 769 SH | Increased |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $36K | 0.0%Prev: 0.0% | 1,018 SH | Decreased-142 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $2K | 0.0%Prev: 0.0% | 62 SH | Increased |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $6K | 0.0% | 135 SH | New |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $886K | 0.0% | 19,972 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $57K | 0.0%Prev: 0.0% | 1,098 SH | Increased-1 SH |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $17K | 0.0% | 207 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $73K | 0.0% | 1,758 SH | New |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $6K | 0.0% | 160 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $53K | 0.0%Prev: 0.0% | 965 SH | Increased |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $59K | 0.0%Prev: 0.0% | 922 SH | Increased+456 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $61K | 0.0%Prev: 0.0% | 868 SH | Increased |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $170K | 0.0%Prev: 0.0% | 4,628 SH | Increased |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $244 | 0.0% | 2 SH | New |
| DISNEY WALT CO | COM | $2K | 0.0%Prev: 0.0% | 19 SH | Increased+4 SH |
| DOLLAR TREE INC | COM | $1K | 0.0% | 12 SH | New |
| DOORDASH INC | CL A | $2K | 0.0% | 12 SH | New |
| DOUBLELINE ETF TRUST | FORT 500 EQU ETF | $108 | 0.0% | 3 SH | New |
| DOW HLDGS INC | COM | $602 | 0.0% | 22 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $1K | 0.0% | 40 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $2K | 0.0% | 14 SH | New |
| DUPONT DE NEMOURS INC | COMMON STOCK | $814 | 0.0% | 6 SH | New |
| EA SERIES TRUST | AST EQU KIN ETF | $5K | 0.0% | 116 SH | New |
| EA SERIES TRUST | INTL QUAN VALUE | $412 | 0.0%Prev: 0.0% | 12 SH | Increased |
| EA SERIES TRUST | STRIVE 500 ETF | $15K | 0.0%Prev: 0.0% | 307 SH | Increased |
| EASTMAN CHEM CO | COM | $804 | 0.0% | 12 SH | New |
| ECOLAB INC | COM | $1K | 0.0% | 5 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $995 | 0.0% | 11 SH | New |
| ELEVATION SERIES TRUST | SOVE CAP FLOU FD | $654 | 0.0% | 22 SH | New |
| ELI LILLY & CO | COM | $4K | 0.0% | 3 SH | New |
| EOG RES INC | COM | $778 | 0.0% | 6 SH | New |
| EPAM SYS INC | COM | $873 | 0.0% | 11 SH | New |
| ESSENTIAL UTILS INC | COM | $881 | 0.0% | 23 SH | New |
| ETF SER SOLUTIONS | AAM S&P 500 | $1K | 0.0%Prev: 0.0% | 28 SH | Decreased-5 SH |
| ETF SER SOLUTIONS | DISTILLATE US | $5K | 0.0%Prev: 0.0% | 81 SH | Increased |
| ETF SER SOLUTIONS | US VEGA CLIM ETF | $333 | 0.0% | 4 SH | New |
| ETFIS SER TR I | VIRTUS INFRCAP | $8K | 0.0%Prev: 0.0% | 402 SH | Increased+306 SH |
| EVERGY INC | COM | $951 | 0.0% | 11 SH | New |
| EVERSOURCE ENERGY | COM | $940 | 0.0% | 13 SH | New |
| EXELON CORP | COM | $932 | 0.0% | 20 SH | New |
| EXXON MOBIL CORP | COM | $2K | 0.0%Prev: 0.0% | 17 SH | Decreased-4 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $181K | 0.0%Prev: 0.0% | 1,749 SH | Increased+234 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $2K | 0.0%Prev: 0.0% | 37 SH | Increased-7 SH |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $3K | 0.0%Prev: 0.0% | 46 SH | Increased |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | $8K | 0.0%Prev: 0.0% | 212 SH | Increased |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $10K | 0.0% | 247 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $53K | 0.0%Prev: 0.0% | 1,327 SH | Decreased-472 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $100K | 0.0%Prev: 0.0% | 2,431 SH | Increased+247 SH |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $8K | 0.0% | 170 SH | New |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | $18K | 0.0% | 474 SH | New |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $13K | 0.0%Prev: 0.0% | 213 SH | Decreased-418 SH |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | $693 | 0.0%Prev: 0.0% | 18 SH | Decreased-138 SH |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | $7K | 0.0%Prev: 0.0% | 193 SH | Decreased |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $29K | 0.0%Prev: 0.0% | 423 SH | Increased+32 SH |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $1K | 0.0%Prev: 0.0% | 13 SH | Increased |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $106K | 0.0%Prev: 0.0% | 1,302 SH | Increased |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $16K | 0.0%Prev: 0.0% | 301 SH | Increased+93 SH |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $7K | 0.0%Prev: 0.0% | 91 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $8K | 0.0% | 57 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $180K | 0.0%Prev: 0.0% | 2,227 SH | Increased+1,225 SH |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $9K | 0.0%Prev: 0.0% | 202 SH | Decreased-87 SH |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $50K | 0.0%Prev: 0.0% | 344 SH | Increased+37 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $161K | 0.0%Prev: 0.0% | 1,710 SH | Increased+812 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | $7K | 0.0% | 215 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $142K | 0.0%Prev: 0.0% | 2,943 SH | Increased+390 SH |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $13K | 0.0%Prev: 0.0% | 64 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $6K | 0.0%Prev: 0.0% | 132 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | $2K | 0.0% | 72 SH | New |
| FLEX LNG LTD | SHS | $209 | 0.0% | 7 SH | New |
| FLEXSHARES TR | QLT DIV DEF IDX | $87 | 0.0%Prev: 0.0% | 1 SH | Increased |
| FLEXSHARES TR | STOX US ESG SLCT | $30K | 0.0%Prev: 0.0% | 171 SH | Increased |
| FORTINET INC | COM | $1K | 0.0% | 7 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $318 | 0.0% | 9 SH | New |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $22K | 0.0%Prev: 0.0% | 525 SH | Increased |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $463 | 0.0%Prev: 0.0% | 8 SH | Decreased-257 SH |
| FREEPORT MCMORAN INC | CL B | $1K | 0.0% | 20 SH | New |
| GE AEROSPACE | COM NEW | $2K | 0.0% | 6 SH | New |
| GLOBAL X FDS | ADAPTIVE US | $8K | 0.0% | 154 SH | New |
| GLOBAL X FDS | CLEAN WTR ETF | $196 | 0.0%Prev: 0.0% | 10 SH | Increased |
| GLOBAL X FDS | DAX GERMANY ETF | $4K | 0.0%Prev: 0.0% | 80 SH | Increased |
| GLOBAL X FDS | GLB X GURU INDEX | $5K | 0.0%Prev: 0.0% | 70 SH | Increased+2 SH |
| GLOBAL X FDS | MILLE CONSU ETF | $4K | 0.0% | 97 SH | New |
| GLOBAL X FDS | NASDAQ 100 COVER | $219 | 0.0% | 12 SH | New |
| GLOBAL X FDS | SUPERDIVIDEND | $5K | 0.0%Prev: 0.0% | 194 SH | Decreased-42 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $2K | 0.0%Prev: 0.0% | 18 SH | Increased+10 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $38K | 0.0%Prev: 0.0% | 731 SH | Increased+23 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | $14K | 0.0%Prev: 0.0% | 282 SH | Increased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $261K | 0.0%Prev: 0.0% | 5,712 SH | Increased-99 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $99K | 0.0%Prev: 0.0% | 1,080 SH | Increased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $1.2M | 0.0%Prev: 0.0% | 8,691 SH | Increased-316 SH |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | $19K | 0.0%Prev: 0.0% | 244 SH | Increased |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $6K | 0.0%Prev: 0.0% | 52 SH | Increased |
| GRANITESHARES ETF TR | NASD SEL DIS ETF | $124 | 0.0% | 2 SH | New |
| HARBOR ETF TRUST | LONG TERM GROWER | $1K | 0.0% | 31 SH | New |
| HOME DEPOT INC | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased-22 SH |
| HONEYWELL AEROSPACE INC | COM | $442 | 0.0% | 2 SH | New |
| ILLINOIS TOOL WKS INC | COM | $811 | 0.0%Prev: 0.0% | 3 SH | Decreased-14 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $1K | 0.0% | 14 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $398 | 0.0% | 1 SH | New |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $9K | 0.0% | 552 SH | New |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | $5K | 0.0%Prev: 0.0% | 113 SH | Increased |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | $2K | 0.0% | 61 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $452K | 0.0%Prev: 0.0% | 1,490 SH | Increased+158 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $6K | 0.0%Prev: 0.0% | 134 SH | Increased-1 SH |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | $5K | 0.0%Prev: 0.0% | 65 SH | Increased+6 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $196K | 0.0%Prev: 0.0% | 2,886 SH | Increased+33 SH |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $70K | 0.0%Prev: 0.0% | 2,494 SH | Increased+195 SH |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | $3K | 0.0%Prev: 0.0% | 52 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $95K | 0.0%Prev: 0.0% | 589 SH | Increased+152 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $55K | 0.0%Prev: 0.0% | 428 SH | Increased+129 SH |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $6K | 0.0%Prev: 0.0% | 223 SH | Increased+109 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | $32K | 0.0%Prev: 0.0% | 932 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $20K | 0.0%Prev: 0.0% | 334 SH | Increased+185 SH |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $7K | 0.0%Prev: 0.0% | 48 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $20K | 0.0%Prev: 0.0% | 303 SH | Increased+229 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $25K | 0.0%Prev: 0.0% | 427 SH | Increased-63 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | $204 | 0.0%Prev: 0.0% | 14 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $2K | 0.0%Prev: 0.0% | 32 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $179 | 0.0%Prev: 0.0% | 3 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $8K | 0.0%Prev: 0.0% | 165 SH | Increased+18 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $65K | 0.0%Prev: 0.0% | 874 SH | Increased+38 SH |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | $2K | 0.0% | 108 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $1K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $14K | 0.0%Prev: 0.0% | 884 SH | Decreased |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $956 | 0.0%Prev: 0.0% | 47 SH | Decreased |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $14K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $6K | 0.0%Prev: 0.0% | 371 SH | Decreased-129 SH |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | $19K | 0.0%Prev: 0.0% | 288 SH | Decreased-118 SH |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $17K | 0.0%Prev: 0.0% | 299 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | $20K | 0.0%Prev: 0.0% | 317 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | $10K | 0.0% | 64 SH | New |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $11K | 0.0%Prev: 0.0% | 497 SH | Decreased-5 SH |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $8K | 0.0% | 47 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $215K | 0.0%Prev: 0.0% | 3,980 SH | Increased+312 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $167K | 0.0%Prev: 0.0% | 3,001 SH | Increased+12 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $13K | 0.0% | 99 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $13K | 0.0%Prev: 0.0% | 110 SH | Increased+4 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $37K | 0.0%Prev: 0.0% | 602 SH | Increased-38 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $57K | 0.0%Prev: 0.0% | 337 SH | Increased+146 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $3K | 0.0%Prev: 0.0% | 24 SH | Increased+6 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | $6K | 0.0%Prev: 0.0% | 83 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $18K | 0.0%Prev: 0.0% | 261 SH | Increased+1 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $7K | 0.0%Prev: 0.0% | 71 SH | Increased+40 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $279K | 0.0%Prev: 0.0% | 1,310 SH | Increased+250 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $44K | 0.0%Prev: 0.0% | 696 SH | Increased-20 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $139K | 0.0%Prev: 0.0% | 1,539 SH | Increased+280 SH |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | $858 | 0.0%Prev: 0.0% | 7 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $3.2M | 0.0%Prev: 0.0% | 4,395 SH | Increased+282 SH |
| ISHARES INC | CORE MSCI EMKT | $2.1M | 0.0%Prev: 0.0% | 25,629 SH | Increased+712 SH |
| ISHARES INC | EMNG MKTS EQT | $31K | 0.0%Prev: 0.0% | 417 SH | Increased-29 SH |
| ISHARES INC | ESG AWR MSCI EM | $212K | 0.0%Prev: 0.0% | 3,878 SH | Increased+73 SH |
| ISHARES INC | EURO HIGH YIELD | $4K | 0.0% | 75 SH | New |
| ISHARES INC | MSCI CDA ETF | $4K | 0.0%Prev: 0.0% | 68 SH | Increased |
| ISHARES INC | MSCI EM ASIA ETF | $4K | 0.0%Prev: 0.0% | 32 SH | Increased |
| ISHARES INC | MSCI EMERG MRKT | $14K | 0.0%Prev: 0.0% | 188 SH | Increased+103 SH |
| ISHARES INC | MSCI EMRG CHN | $109K | 0.0%Prev: 0.0% | 1,063 SH | Increased+180 SH |
| ISHARES INC | MSCI EURZONE ETF | $19K | 0.0%Prev: 0.0% | 278 SH | Increased+1 SH |
| ISHARES INC | MSCI GBL MIN VOL | $361 | 0.0%Prev: 0.0% | 3 SH | Decreased-66 SH |
| ISHARES INC | MSCI GERMANY ETF | $6K | 0.0%Prev: 0.0% | 147 SH | Decreased-25 SH |
| ISHARES INC | MSCI SINGPOR ETF | $20K | 0.0%Prev: 0.0% | 680 SH | Increased |
| ISHARES INC | MSCI SWEDEN ETF | $100 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ISHARES INC | MSCI WORLD ETF | $5K | 0.0%Prev: 0.0% | 26 SH | Increased |
| ISHARES TR | 0-3 MTH TREASURY | $2K | 0.0% | 17 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $14K | 0.0% | 331 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $12K | 0.0%Prev: 0.0% | 147 SH | Decreased-15 SH |
| ISHARES TR | 10-20 YR TRS ETF | $6K | 0.0%Prev: 0.0% | 63 SH | Decreased-28 SH |
| ISHARES TR | 10+ YR INVST GRD | $2K | 0.0%Prev: 0.0% | 48 SH | Increased |
| ISHARES TR | 20 YR TR BD ETF | $3K | 0.0%Prev: 0.0% | 31 SH | Decreased-20 SH |
| ISHARES TR | 3 7 YR TREAS BD | $29K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| ISHARES TR | 7-10 YR TRSY BD | $26K | 0.0%Prev: 0.0% | 276 SH | Decreased-22 SH |
| ISHARES TR | AGENCY BOND ETF | $109 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ISHARES TR | CALIF MUN BD ETF | $2K | 0.0%Prev: 0.0% | 30 SH | Increased |
| ISHARES TR | CORE 1 5 YR USD | $15K | 0.0%Prev: 0.0% | 309 SH | Decreased |
| ISHARES TR | CORE 30 70 ETF | $169K | 0.0% | 4,079 SH | New |
| ISHARES TR | CORE 80 20 ETF | $5K | 0.0% | 54 SH | New |
| ISHARES TR | CORE DIV GRWTH | $643K | 0.0%Prev: 0.0% | 8,481 SH | Increased+1,158 SH |
| ISHARES TR | CORE DIVID ETF | $10K | 0.0%Prev: 0.0% | 157 SH | Increased-1 SH |
| ISHARES TR | CORE HIGH DV ETF | $82K | 0.0%Prev: 0.0% | 2,974 SH | Increased+2,516 SH |
| ISHARES TR | CORE INTL AGGR | $19K | 0.0%Prev: 0.0% | 370 SH | Increased+135 SH |
| ISHARES TR | CORE LT USDB ETF | $2K | 0.0%Prev: 0.0% | 33 SH | Increased |
| ISHARES TR | CORE MSCI EAFE | $2.8M | 0.0%Prev: 0.0% | 28,953 SH | Increased-467 SH |
| ISHARES TR | CORE MSCI EURO | $43K | 0.0%Prev: 0.0% | 574 SH | Increased-10 SH |
| ISHARES TR | CORE MSCI INTL | $164K | 0.0%Prev: 0.0% | 1,845 SH | Increased+118 SH |
| ISHARES TR | CORE MSCI PAC | $26K | 0.0%Prev: 0.0% | 314 SH | Increased+20 SH |
| ISHARES TR | CORE MSCI TOTAL | $260K | 0.0%Prev: 0.0% | 2,729 SH | Increased+226 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.4M | 0.0%Prev: 0.0% | 17,891 SH | Increased+1,256 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.3M | 0.0%Prev: 0.0% | 8,899 SH | Increased+849 SH |
| ISHARES TR | CORE S&P TTL STK | $4.1M | 0.0%Prev: 0.0% | 24,934 SH | Increased-214 SH |
| ISHARES TR | CORE S&P US GWT | $861K | 0.0%Prev: 0.0% | 4,577 SH | Increased+298 SH |
| ISHARES TR | CORE S&P US VLU | $599K | 0.0%Prev: 0.0% | 5,434 SH | Increased+670 SH |
| ISHARES TR | CORE S&P500 ETF | $7.7M | 0.0%Prev: 0.0% | 10,333 SH | Increased+223 SH |
| ISHARES TR | CORE UNIVRSL USD | $46K | 0.0%Prev: 0.0% | 987 SH | Increased+72 SH |
| ISHARES TR | CORE US AGGBD ET | $197K | 0.0%Prev: 0.0% | 1,990 SH | Increased+427 SH |
| ISHARES TR | DOW JONES US ETF | $123K | 0.0%Prev: 0.0% | 674 SH | Increased |
| ISHARES TR | EAFE GRWTH ETF | $133K | 0.0%Prev: 0.0% | 1,071 SH | Increased-84 SH |
| ISHARES TR | EAFE SML CP ETF | $56K | 0.0%Prev: 0.0% | 686 SH | Increased+30 SH |
| ISHARES TR | EAFE VALUE ETF | $326K | 0.0%Prev: 0.0% | 4,258 SH | Increased+310 SH |
| ISHARES TR | ESG AW MSCI EAFE | $524K | 0.0%Prev: 0.0% | 5,093 SH | Increased+85 SH |
| ISHARES TR | ESG AWARE MSCI | $35K | 0.0%Prev: 0.0% | 631 SH | Increased+135 SH |
| ISHARES TR | ESG AWR MSCI USA | $1.1M | 0.0%Prev: 0.0% | 6,651 SH | Increased+390 SH |
| ISHARES TR | ESG AWR US AGRGT | $16K | 0.0%Prev: 0.0% | 335 SH | Decreased |
| ISHARES TR | ESG EAFE ETF | $15K | 0.0%Prev: 0.0% | 178 SH | Increased |
| ISHARES TR | ESG MSCI KLD ETF | $57K | 0.0% | 397 SH | New |
| ISHARES TR | ESG MSCI LEADR | $75K | 0.0%Prev: 0.0% | 563 SH | Increased-1 SH |
| ISHARES TR | ESG MSCI USA ETF | $65K | 0.0%Prev: 0.0% | 932 SH | Increased |
| ISHARES TR | ESG OPTIMIZED | $202K | 0.0%Prev: 0.0% | 1,308 SH | Increased+13 SH |
| ISHARES TR | EUROPE ETF | $3K | 0.0%Prev: 0.0% | 40 SH | Increased |
| ISHARES TR | FLTG RATE NT ETF | $817 | 0.0%Prev: 0.0% | 16 SH | Increased |
| ISHARES TR | FUTU EXPO TE ETF | $5K | 0.0% | 63 SH | New |
| ISHARES TR | GLB INFRASTR ETF | $1K | 0.0% | 20 SH | New |
| ISHARES TR | GLOBAL 100 ETF | $22K | 0.0%Prev: 0.0% | 161 SH | Increased |
| ISHARES TR | GLOBAL EQUITY | $176 | 0.0%Prev: 0.0% | 3 SH | Increased |
| ISHARES TR | HDG MSCI EAFE | $31K | 0.0%Prev: 0.0% | 663 SH | Increased+66 SH |
| ISHARES TR | IBDS DEC28 ETF | $17K | 0.0%Prev: 0.0% | 685 SH | Decreased |
| ISHARES TR | IBOND DEC 2030 | $8K | 0.0%Prev: 0.0% | 404 SH | Decreased |
| ISHARES TR | IBONDS 27 ETF | $17K | 0.0%Prev: 0.0% | 715 SH | Decreased |
| ISHARES TR | IBONDS DEC 2030 | $11K | 0.0%Prev: 0.0% | 523 SH | Decreased |
| ISHARES TR | IBONDS DEC 2031 | $2K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| ISHARES TR | IBONDS DEC 2032 | $6K | 0.0%Prev: 0.0% | 257 SH | Decreased |
| ISHARES TR | IBONDS DEC 2033 | $23K | 0.0%Prev: 0.0% | 880 SH | Decreased |
| ISHARES TR | IBONDS DEC 29 | $3K | 0.0%Prev: 0.0% | 133 SH | Decreased |
| ISHARES TR | IBONDS DEC2026 | $17K | 0.0%Prev: 0.0% | 713 SH | Decreased |
| ISHARES TR | IBOXX INV CP ETF | $24K | 0.0%Prev: 0.0% | 222 SH | Decreased-89 SH |
| ISHARES TR | INTL DIV GRWTH | $11K | 0.0%Prev: 0.0% | 127 SH | Increased |
| ISHARES TR | INTL EQTY FACTOR | $27K | 0.0%Prev: 0.0% | 668 SH | Increased+410 SH |
| ISHARES TR | INTL SEL DIV ETF | $12K | 0.0%Prev: 0.0% | 294 SH | Increased+205 SH |
| ISHARES TR | INVT GRAD SY ETF | $7K | 0.0% | 147 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $9K | 0.0%Prev: 0.0% | 179 SH | Increased+7 SH |
| ISHARES TR | ISHS 5-10YR INVT | $31K | 0.0%Prev: 0.0% | 579 SH | Increased+156 SH |
| ISHARES TR | JPMORGAN USD EMG | $98 | 0.0% | 1 SH | New |
| ISHARES TR | LIFEPATH TGT2035 | $440 | 0.0%Prev: 0.0% | 12 SH | Increased |
| ISHARES TR | LIFEPATH TGT2065 | $127 | 0.0%Prev: 0.0% | 3 SH | Increased |
| ISHARES TR | LOW CA OP MS ETF | $13K | 0.0% | 50 SH | New |
| ISHARES TR | MORNINGSTAR GRWT | $13K | 0.0%Prev: 0.0% | 112 SH | Increased |
| ISHARES TR | MORNINGSTAR VALU | $50K | 0.0% | 496 SH | New |
| ISHARES TR | MORNINGSTR US EQ | $149K | 0.0%Prev: 0.0% | 1,433 SH | Increased |
| ISHARES TR | MRGSTR MD CP ETF | $54K | 0.0%Prev: 0.0% | 562 SH | Increased |
| ISHARES TR | MRGSTR MD CP GRW | $38K | 0.0%Prev: 0.0% | 386 SH | Increased-50 SH |
| ISHARES TR | MRGSTR SM CP ETF | $5K | 0.0%Prev: 0.0% | 64 SH | Increased |
| ISHARES TR | MSCI ACWI ETF | $26K | 0.0%Prev: 0.0% | 169 SH | Increased |
| ISHARES TR | MSCI ACWI EX US | $12K | 0.0%Prev: 0.0% | 156 SH | Increased-4 SH |
| ISHARES TR | MSCI EAFE ETF | $303K | 0.0%Prev: 0.0% | 2,918 SH | Increased-175 SH |
| ISHARES TR | MSCI EAFE MIN VL | $74K | 0.0%Prev: 0.0% | 846 SH | Increased+71 SH |
| ISHARES TR | MSCI EMG MKT ETF | $85K | 0.0%Prev: 0.0% | 1,245 SH | Increased+686 SH |
| ISHARES TR | MSCI EURO FL ETF | $1K | 0.0% | 35 SH | New |
| ISHARES TR | MSCI INTL MOMENT | $7K | 0.0%Prev: 0.0% | 137 SH | Decreased-187 SH |
| ISHARES TR | MSCI INTL QUALTY | $176K | 0.0%Prev: 0.0% | 3,553 SH | Increased+496 SH |
| ISHARES TR | MSCI INTL VLU FT | $18K | 0.0%Prev: 0.0% | 431 SH | Increased+3 SH |
| ISHARES TR | MSCI USA MIN ETF | $378K | 0.0% | 3,921 SH | New |
| ISHARES TR | MSCI USA MMENTM | $293K | 0.0%Prev: 0.0% | 855 SH | Increased+27 SH |
| ISHARES TR | MSCI USA QLT FCT | $794K | 0.0%Prev: 0.0% | 3,617 SH | Increased-148 SH |
| ISHARES TR | MSCI USA SMCP MN | $9K | 0.0%Prev: 0.0% | 198 SH | Increased |
| ISHARES TR | MSCI USA VALUE | $170K | 0.0%Prev: 0.0% | 849 SH | Increased+162 SH |
| ISHARES TR | NASDAQ TOP 30 | $1K | 0.0%Prev: 0.0% | 37 SH | Increased |
| ISHARES TR | NATIONAL MUN ETF | $103K | 0.0%Prev: 0.0% | 954 SH | Decreased-35 SH |
| ISHARES TR | RUS 1000 ETF | $830K | 0.0%Prev: 0.0% | 2,027 SH | Increased-286 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.8M | 0.0%Prev: 0.0% | 14,705 SH | Increased+10,912 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.1M | 0.0%Prev: 0.0% | 4,359 SH | Increased+1 SH |
| ISHARES TR | RUS 2000 GRW ETF | $93K | 0.0%Prev: 0.0% | 235 SH | Increased-2 SH |
| ISHARES TR | RUS 2000 VAL ETF | $175K | 0.0%Prev: 0.0% | 790 SH | Increased-1 SH |
| ISHARES TR | RUS MD CP GR ETF | $154K | 0.0%Prev: 0.0% | 1,053 SH | Increased+15 SH |
| ISHARES TR | RUS MDCP VAL ETF | $396K | 0.0%Prev: 0.0% | 2,406 SH | Increased-140 SH |
| ISHARES TR | RUS MID CAP ETF | $384K | 0.0%Prev: 0.0% | 3,484 SH | Increased-9 SH |
| ISHARES TR | RUS TOP 200 ETF | $99K | 0.0%Prev: 0.0% | 537 SH | Increased |
| ISHARES TR | RUS TP200 GR ETF | $90K | 0.0%Prev: 0.0% | 309 SH | Increased+20 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.2M | 0.0%Prev: 0.0% | 3,867 SH | Increased+221 SH |
| ISHARES TR | RUSSELL 3000 ETF | $282K | 0.0%Prev: 0.0% | 662 SH | Increased-3 SH |
| ISHARES TR | S&P 100 ETF | $169K | 0.0%Prev: 0.0% | 462 SH | Increased+85 SH |
| ISHARES TR | S&P 500 GRWT ETF | $996K | 0.0%Prev: 0.0% | 7,243 SH | Increased-17 SH |
| ISHARES TR | S&P 500 VAL ETF | $650K | 0.0%Prev: 0.0% | 2,864 SH | Increased+137 SH |
| ISHARES TR | S&P MC 400GR ETF | $255K | 0.0%Prev: 0.0% | 2,172 SH | Increased+597 SH |
| ISHARES TR | S&P MC 400VL ETF | $217K | 0.0%Prev: 0.0% | 1,470 SH | Increased-70 SH |
| ISHARES TR | S&P SML 600 GWT | $113K | 0.0%Prev: 0.0% | 631 SH | Increased+6 SH |
| ISHARES TR | SELECT DIVID ETF | $75K | 0.0%Prev: 0.0% | 483 SH | Decreased-67 SH |
| ISHARES TR | SHRT NAT MUN ETF | $14K | 0.0%Prev: 0.0% | 129 SH | Decreased |
| ISHARES TR | SP SMCP600VL ETF | $46K | 0.0%Prev: 0.0% | 334 SH | Increased-3 SH |
| ISHARES TR | TIPS BD ETF | $14K | 0.0% | 132 SH | New |
| ISHARES TR | TOP 20 U S ETF | $132 | 0.0% | 4 SH | New |
| ISHARES TR | TRS FLT RT BD | $1K | 0.0% | 29 SH | New |
| ISHARES TR | TRUST ISHARE 0-1 | $9K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| ISHARES TR | U S EQUITY FACTR | $71K | 0.0%Prev: 0.0% | 938 SH | Increased-36 SH |
| ISHARES TR | US SML CAP EQT | $38K | 0.0%Prev: 0.0% | 429 SH | Increased+88 SH |
| ISHARES TR | US TREAS BD ETF | $34K | 0.0%Prev: 0.0% | 1,499 SH | Decreased-173 SH |
| ISHARES TR | USD INV GRDE ETF | $109K | 0.0%Prev: 0.0% | 2,119 SH | Increased+344 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $145K | 0.0%Prev: 0.0% | 1,471 SH | Increased+1,029 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $7K | 0.0%Prev: 0.0% | 88 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | $27K | 0.0%Prev: 0.0% | 421 SH | Decreased-139 SH |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | $97K | 0.0% | 981 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | $52K | 0.0% | 675 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $239K | 0.0%Prev: 0.0% | 3,061 SH | Increased-150 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $7K | 0.0%Prev: 0.0% | 146 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $855K | 0.0%Prev: 0.0% | 6,347 SH | Increased-55 SH |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $628 | 0.0%Prev: 0.0% | 10 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $10K | 0.0%Prev: 0.0% | 139 SH | Increased+130 SH |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $11K | 0.0%Prev: 0.0% | 89 SH | Decreased-19 SH |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $12K | 0.0%Prev: 0.0% | 167 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $12K | 0.0%Prev: 0.0% | 143 SH | Decreased-25 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $6K | 0.0% | 114 SH | New |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $3K | 0.0%Prev: 0.0% | 40 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $101K | 0.0%Prev: 0.0% | 1,401 SH | Increased+437 SH |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $9K | 0.0%Prev: 0.0% | 96 SH | Increased |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | $3K | 0.0%Prev: 0.0% | 70 SH | Increased |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $3K | 0.0% | 44 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | $388 | 0.0%Prev: 0.0% | 8 SH | Decreased-255 SH |
| JOHNSON & JOHNSON | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased-46 SH |
| JPMORGAN CHASE & CO | COM | $3K | 0.0%Prev: 0.0% | 9 SH | Decreased-28 SH |
| KIMBERLY-CLARK CORP | COM | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased-13 SH |
| KINDER MORGAN INC DEL | COM | $895 | 0.0% | 28 SH | New |
| KKR & CO INC | COM | $918 | 0.0% | 10 SH | New |
| KRAFT HEINZ CO | COM | $945 | 0.0% | 40 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $3K | 0.0% | 11 SH | New |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $25K | 0.0%Prev: 0.0% | 617 SH | Increased |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | $39K | 0.0%Prev: 0.0% | 577 SH | Increased-45 SH |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | $9K | 0.0%Prev: 0.0% | 260 SH | Increased |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | $5K | 0.0%Prev: 0.0% | 59 SH | Increased |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $3K | 0.0%Prev: 0.0% | 69 SH | Increased |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $3K | 0.0%Prev: 0.0% | 72 SH | Increased |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $30 | 0.0% | 5 SH | New |
| LINDE PLC | SHS | $2K | 0.0% | 4 SH | New |
| LISTED FDS TR | WAHED DOW JONES | $197 | 0.0%Prev: 0.0% | 5 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $4K | 0.0%Prev: 0.0% | 7 SH | Decreased-4 SH |
| LUCID GROUP INC | COM NEW | $33 | 0.0% | 5 SH | New |
| MASCO CORP | COM | $1K | 0.0% | 16 SH | New |
| MASTERCARD INCORPORATED | CL A | $3K | 0.0%Prev: 0.0% | 5 SH | Decreased-1 SH |
| META PLATFORMS INC | CL A | $17K | 0.0%Prev: 0.0% | 30 SH | Increased+22 SH |
| MICRON TECHNOLOGY INC | COM | $2K | 0.0%Prev: 0.0% | 2 SH | Decreased-8 SH |
| MICROSOFT CORP | COM | $5K | 0.0%Prev: 0.0% | 14 SH | Decreased-53 SH |
| MONSTER BEVERAGE CORP NEW | COM | $2K | 0.0% | 17 SH | New |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | $56K | 0.0%Prev: 0.0% | 955 SH | Increased+127 SH |
| MORGAN STANLEY PATHWAY FDS | SMAL MID CAP ETF | $12K | 0.0% | 189 SH | New |
| NETFLIX INC. | COM | $1K | 0.0%Prev: 0.0% | 19 SH | Decreased-91 SH |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | $1K | 0.0% | 39 SH | New |
| NEWMONT CORP | COM | $1K | 0.0% | 11 SH | New |
| NEXTERA ENERGY INC | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased-3 SH |
| NIKE INC | CL B | $944 | 0.0% | 23 SH | New |
| NOKIA CORP | SPONSORED ADR | $930 | 0.0% | 70 SH | New |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $9K | 0.0%Prev: 0.0% | 154 SH | Increased |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | $12K | 0.0% | 43 SH | New |
| NORTHROP GRUMMAN CORP | COM | $4K | 0.0% | 7 SH | New |
| NOVO-NORDISK A S | ADR | $9K | 0.0% | 196 SH | New |
| NUCOR CORP | COM | $2K | 0.0% | 7 SH | New |
| NUSHARES ETF TR | ESG DIVIDEND ETF | $326 | 0.0%Prev: 0.0% | 10 SH | Increased |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $42K | 0.0%Prev: 0.0% | 978 SH | Increased+48 SH |
| NUSHARES ETF TR | NUVEEN ESG INTL | $89K | 0.0%Prev: 0.0% | 2,233 SH | Increased+35 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $15K | 0.0%Prev: 0.0% | 132 SH | Increased |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $11K | 0.0%Prev: 0.0% | 212 SH | Increased |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $845 | 0.0%Prev: 0.0% | 18 SH | Increased-1 SH |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $826 | 0.0%Prev: 0.0% | 19 SH | Increased |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $6K | 0.0%Prev: 0.0% | 119 SH | Increased+42 SH |
| NVIDIA CORPORATION | COM | $30K | 0.0%Prev: 0.0% | 150 SH | Decreased-349 SH |
| PACER FDS TR | DEVELOPED MRKT | $83 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| PACER FDS TR | GLOBL CASH ETF | $3K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| PACER FDS TR | LUNT LRGCP MULTI | $2K | 0.0% | 35 SH | New |
| PACER FDS TR | TRENDP US LAR CP | $14K | 0.0%Prev: 0.0% | 244 SH | Increased+64 SH |
| PACER FDS TR | TRENDPILOT EUR | $7K | 0.0% | 203 SH | New |
| PACER FDS TR | US CASH COWS 100 | $56K | 0.0%Prev: 0.0% | 897 SH | Increased+569 SH |
| PACER FDS TR | US LRG CP CASH | $562 | 0.0%Prev: 0.0% | 14 SH | Increased |
| PACER FDS TR | US SM CAP CA ETF | $22K | 0.0% | 441 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased-44 SH |
| PEPSICO INC | COM | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased-10 SH |
| PFIZER INC | COM | $1K | 0.0% | 48 SH | New |
| PHILLIPS 66 | COM | $507 | 0.0% | 3 SH | New |
| PIMCO EQUITY SER | RAFI DYN MULTI | $874 | 0.0%Prev: 0.0% | 21 SH | Increased |
| PIMCO ETF TR | ENHAN SHRT MA AC | $9K | 0.0% | 88 SH | New |
| PINNACLE WEST CAP CORP | COM | $963 | 0.0% | 9 SH | New |
| PPL CORP | COM | $1K | 0.0% | 32 SH | New |
| PRIVIA HEALTH GROUP INC | COM | $26 | 0.0% | 1 SH | New |
| PROCTER & GAMBLE CO | COM | $2K | 0.0%Prev: 0.0% | 13 SH | Decreased-9 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $51K | 0.0% | 965 SH | New |
| PROGRESSIVE CORP | COM | $1K | 0.0% | 6 SH | New |
| PROSHARES TR | EQTS FOR RISIN | $2K | 0.0% | 29 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $98K | 0.0%Prev: 0.0% | 1,745 SH | Increased+1,145 SH |
| PROSHARES TR | S&P MDCP 400 DIV | $8K | 0.0%Prev: 0.0% | 87 SH | Increased |
| PROSHARES TR | SP500 EX ENRGY | $323 | 0.0%Prev: 0.0% | 4 SH | Increased |
| PROSHARES TR | SP500 EX HLTH | $821 | 0.0%Prev: 0.0% | 10 SH | Increased |
| PROSHARES TR | SP500 EX TECH | $866 | 0.0%Prev: 0.0% | 8 SH | Increased |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $24K | 0.0% | 479 SH | New |
| RBB FD INC | MOTL FOO CAP ETF | $3K | 0.0% | 104 SH | New |
| RBB FD INC | MOTLEY FOL ETF | $1K | 0.0%Prev: 0.0% | 19 SH | Increased |
| RBB FD INC | MOTLEY FOOL GBL | $11K | 0.0%Prev: 0.0% | 363 SH | Increased |
| RBB FD INC | MOTLEY FOOL SML | $361 | 0.0%Prev: 0.0% | 10 SH | Increased |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | $2K | 0.0%Prev: 0.0% | 39 SH | Increased+33 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $2K | 0.0%Prev: 0.0% | 98 SH | Decreased-52 SH |
| ROBINHOOD MKTS INC | COM CL A | $1K | 0.0%Prev: 0.0% | 13 SH | Increased+8 SH |
| RTX CORPORATION | COM | $3K | 0.0% | 16 SH | New |
| SALESFORCE INC | COM | $783 | 0.0% | 5 SH | New |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $97K | 0.0%Prev: 0.0% | 2,699 SH | Increased-220 SH |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $50K | 0.0%Prev: 0.0% | 2,214 SH | Decreased-34 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $219K | 0.0%Prev: 0.0% | 6,030 SH | Increased+662 SH |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $220K | 0.0% | 5,556 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $809K | 0.0%Prev: 0.0% | 15,489 SH | Increased+2,263 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.2M | 0.0%Prev: 0.0% | 38,516 SH | Increased-527 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $600K | 0.0%Prev: 0.0% | 15,777 SH | Increased+585 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $4K | 0.0%Prev: 0.0% | 175 SH | Decreased-275 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $38K | 0.0%Prev: 0.0% | 1,193 SH | Increased+190 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.0M | 0.0%Prev: 0.0% | 107,053 SH | Increased+8,800 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $179K | 0.0%Prev: 0.0% | 3,714 SH | Increased+232 SH |
| SCHWAB STRATEGIC TR | MUN BD ETF | $1K | 0.0%Prev: 0.0% | 47 SH | Decreased-2 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $4K | 0.0%Prev: 0.0% | 152 SH | Decreased-182 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $232 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.0M | 0.0%Prev: 0.0% | 67,676 SH | Increased-1,155 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $851K | 0.0%Prev: 0.0% | 26,842 SH | Increased+3,261 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $687K | 0.0%Prev: 0.0% | 20,313 SH | Increased+1,769 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $312K | 0.0%Prev: 0.0% | 8,970 SH | Increased+83 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.5M | 0.0%Prev: 0.0% | 52,148 SH | Increased+1,379 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $256K | 0.0%Prev: 0.0% | 6,930 SH | Increased+1,659 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.1M | 0.0%Prev: 0.0% | 29,144 SH | Increased+1,062 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $37K | 0.0% | 1,399 SH | New |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | $63K | 0.0% | 1,118 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $2K | 0.0% | 36 SH | New |
| SEMPRA | COM | $1K | 0.0% | 13 SH | New |
| SHERWIN WILLIAMS CO | COM | $1K | 0.0% | 4 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $2K | 0.0% | 98 SH | New |
| SLB LIMITED | COM STK | $790 | 0.0% | 17 SH | New |
| SNOWFLAKE INC | COM SHS | $2K | 0.0% | 8 SH | New |
| SOUTHERN CO | COM | $2K | 0.0% | 19 SH | New |
| SOUTHERN COPPER CORP | COM | $1K | 0.0% | 7 SH | New |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $86K | 0.0% | 504 SH | New |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $10K | 0.0% | 237 SH | New |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | $6K | 0.0% | 145 SH | New |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $209K | 0.0% | 4,027 SH | New |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | $5K | 0.0% | 104 SH | New |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $37K | 0.0% | 916 SH | New |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $22K | 0.0% | 323 SH | New |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | $62K | 0.0% | 1,134 SH | New |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $23K | 0.0% | 237 SH | New |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | $942 | 0.0% | 11 SH | New |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | $456 | 0.0% | 3 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $575K | 0.0% | 11,418 SH | New |
| SPDR SERIES TRUST | SP KENSHO NEWEC | $5K | 0.0% | 71 SH | New |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | $73 | 0.0% | 1 SH | New |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $14K | 0.0% | 660 SH | New |
| SPDR SERIES TRUST | ST INTER BD ETF | $24K | 0.0% | 719 SH | New |
| SPDR SERIES TRUST | ST INTER ETF | $53K | 0.0% | 1,865 SH | New |
| SPDR SERIES TRUST | ST LON TREAS ETF | $8K | 0.0% | 290 SH | New |
| SPDR SERIES TRUST | ST LONG BD ETF | $314 | 0.0% | 14 SH | New |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $20K | 0.0% | 675 SH | New |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $1K | 0.0% | 47 SH | New |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $91K | 0.0% | 3,576 SH | New |
| SPDR SERIES TRUST | ST STR BACKE ETF | $8K | 0.0% | 372 SH | New |
| SPDR SERIES TRUST | ST STR GLB DOW | $10K | 0.0% | 56 SH | New |
| SPDR SERIES TRUST | ST STR MSCI GEN | $30K | 0.0% | 193 SH | New |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $12K | 0.0% | 268 SH | New |
| SPDR SERIES TRUST | ST STR P400MID | $332K | 0.0% | 4,921 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $2.1M | 0.0% | 23,932 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $605K | 0.0% | 5,087 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $651K | 0.0% | 10,711 SH | New |
| SPDR SERIES TRUST | ST STR PR SP1500 | $323K | 0.0% | 3,556 SH | New |
| SPDR SERIES TRUST | ST STR R1K LOWV | $7K | 0.0% | 41 SH | New |
| SPDR SERIES TRUST | ST STR R1K YLD | $4K | 0.0% | 30 SH | New |
| SPDR SERIES TRUST | ST STR R2K LOWV | $11K | 0.0% | 73 SH | New |
| SPDR SERIES TRUST | ST STR RATE ETF | $15K | 0.0% | 489 SH | New |
| SPDR SERIES TRUST | ST STR SECTO ETF | $232 | 0.0% | 5 SH | New |
| SPDR SERIES TRUST | ST STR SP DIV | $330K | 0.0% | 2,170 SH | New |
| SPDR SERIES TRUST | ST STR SP400GRW | $18K | 0.0% | 161 SH | New |
| SPDR SERIES TRUST | ST STR SP400VAL | $36K | 0.0% | 380 SH | New |
| SPDR SERIES TRUST | ST STR SP500DIV | $36K | 0.0% | 747 SH | New |
| SPDR SERIES TRUST | ST STR SP500FF | $7K | 0.0% | 114 SH | New |
| SPDR SERIES TRUST | ST STR SP600 SML | $260K | 0.0% | 4,503 SH | New |
| SPDR SERIES TRUST | ST STR SP600GRWO | $86K | 0.0% | 720 SH | New |
| SPDR SERIES TRUST | ST STR SP600SM C | $51K | 0.0% | 465 SH | New |
| SSGA ACTIVE TR | STATE STREET US | $2K | 0.0%Prev: 0.0% | 35 SH | Decreased-87 SH |
| STARBUCKS CORP | COM | $1K | 0.0% | 13 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $425K | 0.0%Prev: 0.0% | 814 SH | Increased+73 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $7.4M | 0.0%Prev: 0.0% | 9,961 SH | Increased+378 SH |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $110K | 0.0%Prev: 0.0% | 156 SH | Increased+3 SH |
| STRATEGY SHS | EVEN HIGH DI ETF | $2K | 0.0% | 47 SH | New |
| STRATEGY SHS | EVENTIDE US MRKT | $8K | 0.0%Prev: 0.0% | 270 SH | Increased |
| STRYKER CORPORATION | COM | $945 | 0.0% | 3 SH | New |
| SYSCO CORP | COM | $1K | 0.0% | 13 SH | New |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $81K | 0.0% | 1,966 SH | New |
| T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | $40K | 0.0% | 874 SH | New |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | $200K | 0.0% | 5,218 SH | New |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | $5K | 0.0% | 104 SH | New |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | $5K | 0.0% | 106 SH | New |
| T ROWE PRICE EXCHANGE-TRADED | QM US BOND ETF | $35K | 0.0% | 829 SH | New |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | $11K | 0.0% | 249 SH | New |
| T ROWE PRICE EXCHANGE-TRADED | VALUE ETF | $124K | 0.0% | 2,971 SH | New |
| T-MOBILE US INC | COM | $1K | 0.0% | 6 SH | New |
| TARGET CORP | COM | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased-25 SH |
| TCW ETF TRUST | TRANS SYSTE ETF | $2K | 0.0% | 15 SH | New |
| TCW ETF TRUST | TRANSFRM 500 ETF | $22K | 0.0%Prev: 0.0% | 248 SH | Increased+10 SH |
| TESLA INC | COM | $5K | 0.0%Prev: 0.0% | 13 SH | Increased+1 SH |
| TEXAS CAPITAL FUNDS TRUST | CAP TE EQ IN ETF | $80 | 0.0% | 2 SH | New |
| TIDAL TRUST I | FUND GRAN US ETF | $1K | 0.0% | 50 SH | New |
| TIDAL TRUST I | SOFI SELECT 500 | $283K | 0.0%Prev: 0.0% | 1,898 SH | Increased+623 SH |
| TIDAL TRUST I | SOFI SOCIAL 50 | $62 | 0.0%Prev: 0.0% | 1 SH | Increased |
| TIDAL TRUST I | SOUND EQUIT ETF | $59 | 0.0% | 2 SH | New |
| TIDAL TRUST I | SP FDS S&P 500 | $288 | 0.0%Prev: 0.0% | 5 SH | Increased |
| TIDAL TRUST I | UNUSUAL SUBVERSI | $5K | 0.0%Prev: 0.0% | 96 SH | Increased+12 SH |
| TIDAL TRUST III | NAACP MINO ETF | $4K | 0.0%Prev: 0.0% | 59 SH | Decreased-124 SH |
| TIMOTHY PLAN | U S SM CP CORE | $4K | 0.0% | 79 SH | New |
| TWO RDS SHARED TR | LDRSHS ALPFACT | $18K | 0.0%Prev: 0.0% | 348 SH | Increased |
| UNIFIED SER TR | ONEASCENT INTL | $48 | 0.0%Prev: 0.0% | 1 SH | Increased |
| UNIFIED SER TR | ONEASCENT LARGE | $41 | 0.0%Prev: 0.0% | 1 SH | Increased |
| UNITED PARCEL SVCS INC | CL B | $17K | 0.0%Prev: 0.0% | 156 SH | Increased+138 SH |
| UNITEDHEALTH GROUP INC | COM | $27K | 0.0%Prev: 0.0% | 65 SH | Increased+59 SH |
| VALERO ENERGY CORP | COM | $1K | 0.0% | 5 SH | New |
| VANECK ETF TRUST | IG FLOA RATE ETF | $22K | 0.0% | 874 SH | New |
| VANECK ETF TRUST | INDIA GROWTH LDR | $4K | 0.0%Prev: 0.0% | 84 SH | Increased |
| VANECK ETF TRUST | JP MRGAN EM LOC | $4K | 0.0% | 154 SH | New |
| VANECK ETF TRUST | MORN SMID MO ETF | $8K | 0.0% | 199 SH | New |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $112K | 0.0%Prev: 0.0% | 1,074 SH | Increased+54 SH |
| VANECK ETF TRUST | SOCIAL SENTIMENT | $406 | 0.0%Prev: 0.0% | 11 SH | Increased |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $3.7M | 0.0%Prev: 0.0% | 44,717 SH | Increased+37,983 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $700K | 0.0%Prev: 0.0% | 3,193 SH | Increased+423 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $188K | 0.0%Prev: 0.0% | 1,282 SH | Increased-108 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $185K | 0.0%Prev: 0.0% | 1,416 SH | Increased+232 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $185K | 0.0%Prev: 0.0% | 1,619 SH | Increased+78 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $147K | 0.0%Prev: 0.0% | 958 SH | Increased+37 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $125K | 0.0%Prev: 0.0% | 1,066 SH | Increased-29 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $257K | 0.0%Prev: 0.0% | 1,867 SH | Increased-155 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $74.7M | 0.3%Prev: 0.3% | 974,442 SH | Increased+93,493 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $37.2M | 0.1%Prev: 0.1% | 539,045 SH | Increased+50,302 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $68.1M | 0.2%Prev: 0.2% | 873,886 SH | Increased+85,332 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $4.60B | 15.7%Prev: 16.2% | 62,713,498 SH | Increased+6,578,881 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $165K | 0.0%Prev: 0.0% | 3,310 SH | Increased+1,492 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.85B | 9.7%Prev: 10.2% | 58,846,335 SH | Increased+4,839,199 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $334.0M | 1.1%Prev: 1.1% | 1,356,739 SH | Increased+30,379 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $92.1M | 0.3%Prev: 0.3% | 1,069,677 SH | Increased+895,762 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $4.3M | 0.0%Prev: 0.0% | 12,575 SH | Increased+1,100 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $2.0M | 0.0%Prev: 0.0% | 6,551 SH | Increased+133 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $2.0M | 0.0%Prev: 0.0% | 9,884 SH | Increased-532 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $6.7M | 0.0%Prev: 0.0% | 83,608 SH | Increased+62,791 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $48K | 0.0%Prev: 0.0% | 499 SH | Increased+436 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $502.7M | 1.7%Prev: 1.7% | 731,870 SH | Increased+22,638 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.5M | 0.0%Prev: 0.0% | 10,220 SH | Increased+377 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $34.6M | 0.1%Prev: 0.1% | 114,139 SH | Increased-1,404 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2.7M | 0.0%Prev: 0.0% | 7,375 SH | Increased-153 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $10.88B | 37.0%Prev: 35.8% | 29,389,176 SH | Increased+898,561 SH |
| VANGUARD INDEX FDS | VALUE ETF | $98.7M | 0.3%Prev: 0.3% | 452,824 SH | Increased+22,365 SH |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $22K | 0.0% | 286 SH | New |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | $133 | 0.0% | 2 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $291.6M | 1.0%Prev: 1.0% | 3,482,258 SH | Increased-30,097 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $51.8M | 0.2%Prev: 0.2% | 867,508 SH | Increased+53,011 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $5.1M | 0.0%Prev: 0.0% | 57,810 SH | Increased-368 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $3.7M | 0.0%Prev: 0.0% | 32,253 SH | Increased+1,257 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $458K | 0.0%Prev: 0.0% | 2,971 SH | Increased+95 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $7K | 0.0% | 165 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.0M | 0.0%Prev: 0.0% | 12,949 SH | Increased-869 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $8K | 0.0%Prev: 0.0% | 107 SH | Increased+13 SH |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | $7K | 0.0% | 96 SH | New |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $7K | 0.0% | 93 SH | New |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $7K | 0.0%Prev: 0.0% | 65 SH | Increased |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $220.7M | 0.8%Prev: 0.8% | 4,362,459 SH | Increased+510,250 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $263K | 0.0%Prev: 0.0% | 3,178 SH | Increased+238 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $53.6M | 0.2%Prev: 0.2% | 908,764 SH | Increased+101,171 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $13K | 0.0%Prev: 0.0% | 176 SH | Decreased-14 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $1.0M | 0.0%Prev: 0.0% | 18,730 SH | Increased+2,161 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $47.7M | 0.2%Prev: 0.2% | 819,197 SH | Increased+86,624 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $351K | 0.0%Prev: 0.0% | 4,447 SH | Increased+419 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $66K | 0.0%Prev: 0.0% | 856 SH | Increased+326 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $124K | 0.0%Prev: 0.0% | 1,806 SH | Decreased-203 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $2.3M | 0.0%Prev: 0.0% | 18,087 SH | Increased+3,585 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $38.0M | 0.1%Prev: 0.1% | 112,042 SH | Increased-775 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $342K | 0.0%Prev: 0.0% | 3,221 SH | Increased+232 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $91K | 0.0%Prev: 0.0% | 318 SH | Increased+127 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $466K | 0.0%Prev: 0.0% | 3,835 SH | Increased+15 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $19K | 0.0%Prev: 0.0% | 95 SH | Decreased-60 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $205K | 0.0%Prev: 0.0% | 618 SH | Increased-12 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $10.2M | 0.0%Prev: 0.0% | 43,094 SH | Increased+755 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $7.66B | 26.1%Prev: 26.5% | 89,614,585 SH | Increased+2,099,106 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $311.6M | 1.1%Prev: 1.0% | 4,372,783 SH | Increased+383,134 SH |
| VANGUARD WELLESLEY INCOME FD | WELLI DIVID ETF | $375 | 0.0% | 6 SH | New |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $436 | 0.0%Prev: 0.0% | 4 SH | Increased |
| VANGUARD WELLINGTON FD | US MINIMUM | $57K | 0.0%Prev: 0.0% | 411 SH | Increased+101 SH |
| VANGUARD WELLINGTON FD | US MOMENTUM | $77K | 0.0%Prev: 0.0% | 310 SH | Increased+29 SH |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $29K | 0.0%Prev: 0.0% | 162 SH | Increased-23 SH |
| VANGUARD WELLINGTON FD | US QUALITY | $19K | 0.0%Prev: 0.0% | 113 SH | Increased-1 SH |
| VANGUARD WELLINGTON FD | US VALUE FACTR | $64K | 0.0%Prev: 0.0% | 432 SH | Increased-1 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $6.8M | 0.0%Prev: 0.0% | 43,064 SH | Increased+1,922 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $347K | 0.0%Prev: 0.0% | 3,713 SH | Decreased-278 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $437K | 0.0%Prev: 0.0% | 4,451 SH | Increased+723 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $1K | 0.0%Prev: 0.0% | 7 SH | Increased+5 SH |
| VANGUARD WORLD FD | DEVE MA GROW ETF | $4K | 0.0% | 53 SH | New |
| VANGUARD WORLD FD | EMERGING MRKTS E | $752 | 0.0%Prev: 0.0% | 8 SH | Increased+6 SH |
| VANGUARD WORLD FD | ENERGY ETF | $14K | 0.0%Prev: 0.0% | 92 SH | Increased+90 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $339.9M | 1.2%Prev: 1.1% | 4,128,548 SH | Increased+105,807 SH |
| VANGUARD WORLD FD | ESG US CORP BD | $141.3M | 0.5%Prev: 0.5% | 2,251,429 SH | Increased+245,533 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $508.1M | 1.7%Prev: 1.6% | 3,842,055 SH | Increased+141,981 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $19K | 0.0% | 53 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $20K | 0.0%Prev: 0.0% | 164 SH | Increased+159 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $18K | 0.0% | 81 SH | New |
| VANGUARD WORLD FD | MEGA CAP INDEX | $925K | 0.0%Prev: 0.0% | 3,379 SH | Increased+341 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $3.9M | 0.0%Prev: 0.0% | 24,089 SH | Increased-823 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $8.0M | 0.0%Prev: 0.0% | 91,153 SH | Increased+73,862 SH |
| VEEVA SYS INC | CL A COM | $887 | 0.0% | 5 SH | New |
| VERISK ANALYTICS INC | COM | $898 | 0.0% | 5 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $804 | 0.0%Prev: 0.0% | 19 SH | Decreased-81 SH |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $28K | 0.0% | 611 SH | New |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | $8K | 0.0%Prev: 0.0% | 99 SH | Increased |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | $13K | 0.0%Prev: 0.0% | 133 SH | Increased |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | $5K | 0.0%Prev: 0.0% | 60 SH | Increased-2 SH |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | $3K | 0.0% | 75 SH | New |
| VISTRA CORP | COM | $952 | 0.0% | 6 SH | New |
| VULCAN MATLS CO | COM | $1K | 0.0% | 4 SH | New |
| WALMART INC | COM | $3K | 0.0%Prev: 0.0% | 23 SH | Decreased-37 SH |
| WASTE MGMT INC DEL | COM | $1K | 0.0% | 5 SH | New |
| WILLIAMS COS INC | COM | $892 | 0.0% | 12 SH | New |
| WISDOMTREE TR | DYNAMIC INTL SML | $7K | 0.0%Prev: 0.0% | 148 SH | Increased |
| WISDOMTREE TR | EM EX ST-OWNED | $20K | 0.0%Prev: 0.0% | 411 SH | Increased+69 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $8K | 0.0% | 148 SH | New |
| WISDOMTREE TR | EMG MKTS SMCAP | $2K | 0.0%Prev: 0.0% | 33 SH | Increased |
| WISDOMTREE TR | EUROPE HEDGED EQ | $13K | 0.0%Prev: 0.0% | 232 SH | Increased+35 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $666 | 0.0%Prev: 0.0% | 13 SH | Decreased-29 SH |
| WISDOMTREE TR | INTK MLTIFACTR | $34 | 0.0%Prev: 0.0% | 1 SH | |
| WISDOMTREE TR | INTL EQUITY FD | $14K | 0.0% | 191 SH | New |
| WISDOMTREE TR | INTL SMCAP DIV | $15K | 0.0%Prev: 0.0% | 176 SH | Increased+104 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $55 | 0.0%Prev: 0.0% | 1 SH | Decreased-28 SH |
| WISDOMTREE TR | TRUE DEV INTL FD | $4K | 0.0% | 51 SH | New |
| WISDOMTREE TR | US EFFIC CORE FD | $35K | 0.0% | 589 SH | New |
| WISDOMTREE TR | US LARGECAP DIVD | $77K | 0.0%Prev: 0.0% | 801 SH | Increased |
| WISDOMTREE TR | US LARGECAP FUND | $11K | 0.0%Prev: 0.0% | 139 SH | Increased |
| WISDOMTREE TR | US MIDCAP DIVID | $13K | 0.0%Prev: 0.0% | 227 SH | Decreased-124 SH |
| WISDOMTREE TR | US MIDCAP FUND | $8K | 0.0%Prev: 0.0% | 110 SH | Increased |
| WISDOMTREE TR | US MULTIFACTOR | $5K | 0.0%Prev: 0.0% | 101 SH | Increased |
| WISDOMTREE TR | US QTLY DIV GRT | $49K | 0.0%Prev: 0.0% | 508 SH | Increased-33 SH |
| WISDOMTREE TR | US S CAP QTY DIV | $37K | 0.0%Prev: 0.0% | 628 SH | Increased |
| WISDOMTREE TR | US SMALLCAP DIVD | $26K | 0.0%Prev: 0.0% | 630 SH | Increased |
| WISDOMTREE TR | US SMALLCAP FUND | $6K | 0.0%Prev: 0.0% | 89 SH | Decreased-161 SH |
| WISDOMTREE TR | US TOTAL DIVIDND | $1K | 0.0%Prev: 0.0% | 11 SH | Decreased-1 SH |
| WISDOMTREE TR | US VALUE FD | $11K | 0.0% | 105 SH | New |
| WISDOMTREE TR | YIELD ENHANCD US | $905 | 0.0%Prev: 0.0% | 21 SH | Increased+6 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $12K | 0.0% | 152 SH | New |