Venture Visionary Partners LLC

CIK 0001792283 • 7 13F filings • May 14, 2025 – Jul 27, 2026

Import this data to Google Sheets with:

=jivedata("venture-visionary-partners-llc-0001792283-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Venture Visionary Partners LLC, Chief Compliance Officer
Address: 5520 Monroe Street, Suite B, Sylvania, OH, 43560
Phone: 419-379-1501
AUM: $3.07B

AUM over time

$3.82B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2026

Q3 2025

Q2 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.07B593 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.7M	0.1%Prev: 0.1%	10,032 SH	Increased-680 SH
ABBOTT LABS	COM	$2.6M	0.1%Prev: 0.1%	20,433 SH	Increased-1,826 SH
ABBVIE INC	COM	$7.8M	0.3%Prev: 0.4%	33,755 SH	Decreased-12,930 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.6M	0.1%Prev: 0.2%	9,610 SH	Decreased-1,019 SH
ADOBE INC	COM	$1.7M	0.1%Prev: 0.2%	4,813 SH	Decreased-6,871 SH
ADVANCED MICRO DEVICES INC	COM	$10.3M	0.3%Prev: 0.1%	47,549 SH	Increased+22,568 SH
ADVISORSHARES TR	PURE US CANNABIS	$3.5M	0.1%Prev: 0.0%	748,566 SH	Increased+519,219 SH
AES CORP	COM	$3.5M	0.1%Prev: 0.1%	244,350 SH	Increased+101,838 SH
AIR PRODS & CHEMS INC	COM	$623K	0.0%Prev: 0.0%	2,523 SH	Decreased+261 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$382K	0.0%	2,606 SH	New
ALLIANT ENERGY CORP	COM	$608K	0.0%	9,351 SH	New
ALLSTATE CORP	COM	$4.2M	0.1%Prev: 0.0%	20,149 SH	Increased+18,562 SH
ALPHABET INC	CAP STK CL A	$85.3M	2.8%Prev: 1.8%	270,159 SH	Increased+50,380 SH
ALPHABET INC	CAP STK CL C	$26.3M	0.9%Prev: 0.6%	80,809 SH	Increased+5,900 SH
ALPS ETF TR	ALERIAN MLP	$712K	0.0%Prev: 0.0%	15,139 SH	Increased+1,966 SH
ALTRIA GROUP INC	COM	$6.0M	0.2%Prev: 0.2%	103,374 SH	Increased-3,824 SH
AMAZON COM INC	COM	$63.3M	2.1%Prev: 1.9%	271,186 SH	Increased+70,424 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$10.2M	0.3%Prev: 0.4%	100,430 SH	Increased+5,737 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$3.5M	0.1%	134,017 SH	New
AMERICAN ELEC PWR CO INC	COM	$8.3M	0.3%Prev: 0.2%	70,831 SH	Increased+10,258 SH
AMERICAN EXPRESS CO	COM	$8.9M	0.3%Prev: 0.3%	23,899 SH	Increased-99 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$222K	0.0%	4,720 SH	New
AMERICAN TOWER CORP NEW	COM	$940K	0.0%Prev: 0.0%	5,356 SH	Increased+2,288 SH
AMERICAN WTR WKS CO INC NEW	COM	$222K	0.0%Prev: 0.0%	1,703 SH	Decreased-233 SH
AMERIPRISE FINL INC	COM	$8.2M	0.3%Prev: 0.3%	16,812 SH	Increased+2,729 SH
AMGEN INC	COM	$14.1M	0.5%Prev: 0.5%	42,365 SH	Increased-2,545 SH
AMPHENOL CORP NEW	CL A	$340K	0.0%	2,519 SH	New
ANALOG DEVICES INC	COM	$917K	0.0%Prev: 0.0%	3,380 SH	Increased+1,777 SH
ANDERSONS INC	COM	$16.7M	0.5%Prev: 0.6%	314,010 SH	Increased-24,073 SH
AON PLC	SHS CL A	$702K	0.0%Prev: 0.0%	1,988 SH	Increased+1,261 SH
APPLE INC	COM	$103.2M	3.4%Prev: 3.7%	375,195 SH	Increased+27,359 SH
APPLIED MATLS INC	COM	$2.8M	0.1%Prev: 0.0%	10,881 SH	Increased+6,382 SH
APPLOVIN CORP	COM CL A	$16.5M	0.5%Prev: 0.3%	24,479 SH	Increased+3,121 SH
ARCHER DANIELS MIDLAND CO	COM	$773K	0.0%Prev: 0.0%	7,451 SH	Increased-117 SH
ARES CAPITAL CORP	COM	$506K	0.0%Prev: 0.0%	24,996 SH	Decreased-108 SH
ARISTA NETWORKS INC	COM SHS	$395K	0.0%	3,012 SH	New
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$948K	0.0%Prev: 0.1%	32,643 SH	Decreased+18,280 SH
ARK ETF TR	INNOVATION ETF	$21.8M	0.7%Prev: 0.7%	283,857 SH	Increased+6,529 SH
ARM HOLDINGS PLC	SPONSORED ADS	$2.1M	0.1%Prev: 0.2%	19,035 SH	Decreased-11,610 SH
ASML HOLDING N V	N Y REGISTRY SHS	$527K	0.0%Prev: 0.0%	493 SH	Increased+104 SH
AST SPACEMOBILE INC	COM CL A	$1.9M	0.1%	26,323 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$1.1M	0.0%Prev: 0.0%	12,474 SH	Increased+667 SH
AT&T INC	COM	$2.3M	0.1%Prev: 0.1%	92,331 SH	Increased-5,932 SH
ATMOS ENERGY CORP	COM	$704K	0.0%Prev: 0.0%	4,198 SH	Increased+2,093 SH
AUTODESK INC	COM	$296K	0.0%	999 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$441K	0.0%Prev: 0.0%	1,715 SH	Decreased+24 SH
BANCO SANTANDER SA	ADR	$1.6M	0.1%	139,778 SH	New
BANK AMERICA CORP	COM	$13.1M	0.4%Prev: 0.4%	235,712 SH	Increased+10,915 SH
BANK NEW YORK MELLON CORP	COM	$234K	0.0%	2,019 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$297K	0.0%Prev: 0.0%	4,026 SH	Increased-890 SH
BATH & BODY WORKS INC	COM	$425K	0.0%	21,166 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$6.8M	0.2%Prev: 0.3%	9 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$19.8M	0.6%Prev: 0.7%	39,278 SH	Increased+2,419 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$496K	0.0%Prev: 0.0%	10,424 SH	Decreased+20 SH
BLACKROCK ENHANCED EQUITY DI	COM	$367K	0.0%Prev: 0.0%	36,829 SH	Increased-1 SH
BLACKROCK INC	COM	$13.6M	0.4%Prev: 0.5%	12,706 SH	Increased+1,403 SH
BLACKROCK LTD DURATION INCOM	COM SHS	$3.7M	0.1%Prev: 0.0%	267,792 SH	Increased+256,219 SH
BLACKSTONE INC	COM	$6.8M	0.2%Prev: 0.3%	43,846 SH	Increased+6,769 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$3.3M	0.1%Prev: 0.2%	125,992 SH	Decreased-6,135 SH
BLOOMIN BRANDS INC	COM	$78K	0.0%	12,663 SH	New
BOEING CO	COM	$4.7M	0.2%Prev: 0.1%	21,817 SH	Increased+11,774 SH
BOOKING HOLDINGS INC	COM	$2.3M	0.1%Prev: 0.1%	436 SH	Increased+86 SH
BOSTON SCIENTIFIC CORP	COM	$2.0M	0.1%Prev: 0.0%	20,864 SH	Increased+16,160 SH
BP PLC	SPONSORED ADR	$1.1M	0.0%Prev: 0.0%	30,945 SH	Increased-4,729 SH
BRISTOL-MYERS SQUIBB CO	COM	$3.2M	0.1%Prev: 0.3%	56,458 SH	Decreased-57,878 SH
BROADCOM INC	COM	$34.5M	1.1%Prev: 0.9%	99,311 SH	Increased+8,140 SH
BROWN FORMAN CORP	CL B	$615K	0.0%Prev: 0.0%	23,611 SH	Decreased-972 SH
CAMECO CORP	COM	$277K	0.0%Prev: 0.0%	3,030 SH	Increased-995 SH
CAPITAL GROUP CORE BALANCED	SHS	$8.0M	0.3%Prev: 0.1%	224,211 SH	Increased+179,179 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$3.6M	0.1%Prev: 0.0%	89,509 SH	Increased+78,270 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$2.8M	0.1%	77,940 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$18.0M	0.6%Prev: 0.0%	410,945 SH	Increased+404,303 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$1.4M	0.0%	49,981 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$2.5M	0.1%	71,073 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$5.8M	0.2%	182,679 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$4.5M	0.1%Prev: 0.0%	101,640 SH	Increased+91,391 SH
CAPITAL GROUP INTERNATIONAL	SHS	$249K	0.0%	7,647 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$467K	0.0%	15,797 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$930K	0.0%	29,133 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$2.1M	0.1%	77,989 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.2M	0.0%	51,310 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$537K	0.0%	21,088 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$1.9M	0.1%	69,784 SH	New
CAPITAL ONE FINL CORP	COM	$1.9M	0.1%Prev: 0.0%	7,739 SH	Increased+4,357 SH
CARDINAL HEALTH INC	COM	$305K	0.0%	1,483 SH	New
CARRIER GLOBAL CORPORATION	COM	$2.4M	0.1%Prev: 0.1%	44,756 SH	Decreased+260 SH
CASEYS GEN STORES INC	COM	$290K	0.0%	525 SH	New
CATERPILLAR INC	COM	$16.2M	0.5%Prev: 0.5%	28,329 SH	Increased-978 SH
CENCORA INC	COM	$567K	0.0%Prev: 0.0%	1,678 SH	Increased-365 SH
CHENIERE ENERGY INC	COM NEW	$573K	0.0%	2,946 SH	New
CHEVRON CORP NEW	COM	$12.5M	0.4%Prev: 0.7%	80,390 SH	Decreased-27,010 SH
CHIPOTLE MEXICAN GRILL INC	COM	$286K	0.0%Prev: 0.0%	7,733 SH	Decreased+1,054 SH
CHUBB LIMITED	COM	$12.5M	0.4%Prev: 0.4%	39,971 SH	Increased+8,370 SH
CINCINNATI FINL CORP	COM	$9.7M	0.3%Prev: 0.1%	59,523 SH	Increased+40,913 SH
CINTAS CORP	COM	$551K	0.0%Prev: 0.0%	2,928 SH	Increased+1,062 SH
CIRCLE INTERNET GROUP INC	COM CL A	$779K	0.0%	9,818 SH	New
CISCO SYS INC	COM	$7.4M	0.2%Prev: 0.4%	90,229 SH	Decreased-88,493 SH
CITIGROUP INC	COM NEW	$2.0M	0.1%Prev: 0.1%	16,959 SH	Increased-869 SH
CITIZENS FINL GROUP INC	COM	$2.5M	0.1%Prev: 0.1%	42,554 SH	Increased+5,788 SH
CLEVELAND-CLIFFS INC NEW	COM	$204K	0.0%Prev: 0.0%	15,350 SH	Increased+2,736 SH
CME GROUP INC	COM	$1.1M	0.0%Prev: 0.3%	4,088 SH	Decreased-30,596 SH
CMS ENERGY CORP	COM	$1.9M	0.1%Prev: 0.0%	27,522 SH	Increased+24,372 SH
COCA COLA CO	COM	$7.8M	0.3%Prev: 0.4%	110,175 SH	Decreased-30,441 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$228K	0.0%Prev: 0.0%	2,751 SH	Decreased-1,660 SH
COHEN & STEERS INFRASTRUCTUR	COM	$1.2M	0.0%Prev: 0.1%	50,808 SH	Increased+484 SH
COHEN & STEERS QUALITY INCOM	COM	$144K	0.0%Prev: 0.0%	12,592 SH	Decreased-1,926 SH
COHEN & STEERS REIT & PFD &	COM	$203K	0.0%Prev: 0.0%	10,208 SH	Decreased-29,682 SH
COINBASE GLOBAL INC	COM CL A	$2.1M	0.1%	9,188 SH	New
COLGATE PALMOLIVE CO	COM	$1.1M	0.0%Prev: 0.0%	12,616 SH	Increased+1,609 SH
COMCAST CORP NEW	CL A	$1.1M	0.0%Prev: 0.1%	38,036 SH	Decreased-11,622 SH
COMERICA INC	COM	$263K	0.0%	3,023 SH	New
COMFORT SYS USA INC	COM	$2.6M	0.1%	2,746 SH	New
CONOCOPHILLIPS	COM	$2.3M	0.1%Prev: 0.1%	24,153 SH	Decreased+1,087 SH
CONSOLIDATED EDISON INC	COM	$557K	0.0%Prev: 0.0%	5,606 SH	Increased-129 SH
CONSTELLATION ENERGY CORP	COM	$844K	0.0%Prev: 0.0%	2,389 SH	Increased+619 SH
CORNING INC	COM	$7.1M	0.2%Prev: 0.1%	78,641 SH	Increased+53,725 SH
CORTEVA INC	COM	$717K	0.0%Prev: 0.0%	10,444 SH	Increased-382 SH
COSTCO WHSL CORP NEW	COM	$8.4M	0.3%Prev: 0.3%	9,525 SH	Increased+1,664 SH
COTERRA ENERGY INC	COM	$277K	0.0%Prev: 0.2%	9,409 SH	Decreased-139,885 SH
CRANE COMPANY	COMMON STOCK	$9.5M	0.3%Prev: 0.2%	50,694 SH	Increased+12,312 SH
CRANE NXT CO	COM	$368K	0.0%Prev: 0.0%	7,159 SH	Decreased-3,184 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$4.0M	0.1%	27,778 SH	New
CROWDSTRIKE HLDGS INC	CL A	$13.0M	0.4%Prev: 0.3%	27,766 SH	Increased+10,404 SH
CSX CORP	COM	$1.4M	0.0%Prev: 0.1%	37,768 SH	Decreased-14,618 SH
CUMMINS INC	COM	$695K	0.0%Prev: 0.0%	1,362 SH	Increased-293 SH
CVS HEALTH CORP	COM	$754K	0.0%Prev: 0.0%	9,503 SH	Increased-664 SH
DANA INC	COM	$295K	0.0%Prev: 0.0%	12,435 SH	Increased-1,100 SH
DANAHER CORPORATION	COM	$1.2M	0.0%Prev: 0.1%	5,280 SH	Decreased-3,728 SH
DARDEN RESTAURANTS INC	COM	$323K	0.0%Prev: 0.0%	1,754 SH	Decreased+15 SH
DEERE & CO	COM	$2.3M	0.1%Prev: 0.1%	4,978 SH	Increased+1,455 SH
DELL TECHNOLOGIES INC	CL C	$409K	0.0%Prev: 0.0%	3,030 SH	Increased+400 SH
DELTA AIR LINES INC DEL	COM NEW	$1.4M	0.0%Prev: 0.1%	19,688 SH	Decreased-11,001 SH
DEVON ENERGY CORP NEW	COM	$569K	0.0%Prev: 0.0%	15,537 SH	Increased+4,437 SH
DIAGEO PLC	SPON ADR NEW	$283K	0.0%Prev: 0.0%	2,881 SH	Decreased-2,108 SH
DIAMONDBACK ENERGY INC	COM	$1.6M	0.1%Prev: 0.1%	10,692 SH	Decreased-829 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$6.5M	0.2%Prev: 0.2%	163,498 SH	Increased+3,165 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$385K	0.0%	8,259 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$327K	0.0%	5,497 SH	New
DISNEY WALT CO	COM	$7.4M	0.2%Prev: 0.3%	64,287 SH	Decreased-5,122 SH
DOCUSIGN INC	COM	$537K	0.0%	7,850 SH	New
DOMINION ENERGY INC	COM	$707K	0.0%Prev: 0.0%	12,071 SH	Increased+73 SH
DOVER CORP	COM	$354K	0.0%Prev: 0.0%	1,671 SH	Increased+336 SH
DOW INC	COM	$253K	0.0%Prev: 0.0%	10,838 SH	Decreased-9,190 SH
DRAFTKINGS INC NEW	COM CL A	$496K	0.0%Prev: 0.2%	14,388 SH	Decreased-130,686 SH
DT MIDSTREAM INC	COMMON STOCK	$246K	0.0%Prev: 0.0%	2,053 SH	Increased-100 SH
DTE ENERGY CO	COM	$520K	0.0%Prev: 0.0%	4,033 SH	Increased-2 SH
DUKE ENERGY CORP NEW	COM NEW	$842K	0.0%Prev: 0.0%	7,011 SH	Increased+1,289 SH
DUPONT DE NEMOURS INC	COM	$306K	0.0%Prev: 0.0%	7,232 SH	Decreased-899 SH
EA SERIES TRUST	STRIVE 1000 DIV	$463K	0.0%Prev: 0.0%	12,489 SH	Increased+3,734 SH
EA SERIES TRUST	STRIVE 1000 GRWT	$301K	0.0%	5,916 SH	New
EA SERIES TRUST	STRIVE 1000 VALU	$480K	0.0%Prev: 0.0%	14,334 SH	Increased+4,671 SH
EATON CORP PLC	SHS	$3.6M	0.1%Prev: 0.1%	11,303 SH	Increased+2,076 SH
EATON VANCE TAX-MANAGED GLOB	COM	$184K	0.0%Prev: 0.0%	19,300 SH	Increased
ECHOSTAR CORP	CL A	$1.3M	0.0%Prev: 0.0%	11,713 SH	Increased-6 SH
ECOLAB INC	COM	$909K	0.0%	3,461 SH	New
ELECTRONIC ARTS INC	COM	$774K	0.0%	3,788 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$230K	0.0%	656 SH	New
ELI LILLY & CO	COM	$14.0M	0.5%Prev: 0.2%	12,923 SH	Increased+6,642 SH
EMERSON ELEC CO	COM	$865K	0.0%Prev: 0.0%	6,214 SH	Increased+2,914 SH
ENBRIDGE INC	COM	$444K	0.0%Prev: 0.0%	9,277 SH	Increased+413 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2.4M	0.1%Prev: 0.1%	145,711 SH	Decreased-5,134 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.2M	0.0%Prev: 0.0%	27,866 SH	Increased+4,835 SH
ENVIRI CORP	COM	$811K	0.0%Prev: 0.0%	45,232 SH	Increased-10,000 SH
EOG RES INC	COM	$409K	0.0%Prev: 0.0%	3,898 SH	Decreased-309 SH
EQUITY LIFESTYLE PPTYS INC	COM	$269K	0.0%Prev: 0.0%	4,437 SH	Decreased+37 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$1.5M	0.0%Prev: 0.1%	50,000 SH	Decreased
ETFIS SER TR I	VIRTUS INFRCAP	$4.0M	0.1%	187,186 SH	New
EXPEDIA GROUP INC	COM NEW	$229K	0.0%Prev: 0.1%	810 SH	Decreased-11,209 SH
EXXON MOBIL CORP	COM	$11.9M	0.4%Prev: 0.5%	93,391 SH	Decreased-22,135 SH
FARMERS & MERCHANTS BANCORP	COM	$765K	0.0%Prev: 0.0%	30,928 SH	Decreased+160 SH
FEDEX CORP	COM	$1.4M	0.0%Prev: 0.0%	4,552 SH	Increased+369 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$781K	0.0%	16,971 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.7M	0.1%	22,820 SH	New
FIFTH THIRD BANCORP	COM	$5.1M	0.2%Prev: 0.2%	108,914 SH	Increased+22,660 SH
FIRST HORIZON CORPORATION	COM	$4.9M	0.2%Prev: 0.2%	206,198 SH	Increased+18,051 SH
FIRST MERCHANTS CORP	COM	$508K	0.0%Prev: 0.0%	13,547 SH	Decreased-3 SH
FIRST SOLAR INC	COM	$11.2M	0.4%Prev: 0.3%	40,867 SH	Increased+1,333 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$314K	0.0%Prev: 0.0%	5,200 SH	Increased
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$274K	0.0%	3,839 SH	New
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$547K	0.0%Prev: 0.0%	3,250 SH	Increased
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$821K	0.0%	7,039 SH	New
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$255K	0.0%Prev: 0.0%	2,800 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$467K	0.0%Prev: 0.0%	10,185 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	SHS	$1.5M	0.0%	32,472 SH	New
FISERV INC	COM	$201K	0.0%Prev: 0.0%	2,999 SH	Decreased+615 SH
FORD MTR CO	COM	$1.3M	0.0%Prev: 0.0%	101,453 SH	Increased+10,351 SH
FORTINET INC	COM	$1.0M	0.0%Prev: 0.0%	13,177 SH	Increased+2,980 SH
FREEPORT-MCMORAN INC	CL B	$281K	0.0%Prev: 0.0%	5,525 SH	Increased-1,741 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$118K	0.0%Prev: 0.0%	18,771 SH	Decreased+1,413 SH
FS KKR CAP CORP	COM	$406K	0.0%Prev: 0.2%	27,445 SH	Decreased-169,991 SH
GAP INC	COM	$899K	0.0%Prev: 0.0%	35,128 SH	Increased+8,381 SH
GE AEROSPACE	COM NEW	$2.8M	0.1%Prev: 0.0%	8,985 SH	Increased+3,395 SH
GE VERNOVA INC	COM	$4.8M	0.2%Prev: 0.1%	7,291 SH	Increased+2,970 SH
GENERAC HLDGS INC	COM	$2.2M	0.1%Prev: 0.1%	15,884 SH	Increased+5,226 SH
GENERAL DYNAMICS CORP	COM	$650K	0.0%Prev: 0.0%	1,929 SH	Increased+171 SH
GENERAL MLS INC	COM	$335K	0.0%Prev: 0.0%	7,203 SH	Decreased-31 SH
GENERAL MTRS CO	COM	$830K	0.0%Prev: 0.0%	10,034 SH	Increased-786 SH
GILEAD SCIENCES INC	COM	$788K	0.0%Prev: 0.0%	6,422 SH	Increased-464 SH
GLOBAL X FDS	GLBL X MLP ETF	$450K	0.0%Prev: 0.0%	9,290 SH	Decreased-538 SH
GLOBAL X FDS	RUSSELL 2000	$4.3M	0.1%Prev: 0.2%	280,947 SH	Increased+50,793 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$749K	0.0%Prev: 0.0%	9,109 SH	Increased-760 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$3.8M	0.1%Prev: 0.2%	37,958 SH	Increased+2,423 SH
GOLDMAN SACHS ETF TR	JUST US LRG CP	$281K	0.0%Prev: 0.0%	2,908 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$4.2M	0.1%Prev: 0.1%	4,606 SH	Increased+1,874 SH
GOODYEAR TIRE & RUBR CO	COM	$1.3M	0.0%Prev: 0.1%	143,096 SH	Decreased-24,217 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$469K	0.0%	12,112 SH	New
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$265K	0.0%	9,433 SH	New
GUGGENHEIM TAXABLE MUNICP BO	COM	$1.8M	0.1%Prev: 0.1%	121,622 SH	Decreased
HARTFORD INSURANCE GROUP INC	COM	$367K	0.0%	2,665 SH	New
HECLA MNG CO	COM	$288K	0.0%	15,000 SH	New
HERSHEY CO	COM	$1.5M	0.0%Prev: 0.1%	8,034 SH	Decreased-5,787 SH
HOME DEPOT INC	COM	$14.6M	0.5%Prev: 0.6%	41,776 SH	Decreased+3,110 SH
HONEYWELL INTL INC	COM	$3.7M	0.1%Prev: 0.1%	18,696 SH	Increased+6,360 SH
HOWMET AEROSPACE INC	COM	$464K	0.0%Prev: 0.0%	2,260 SH	Increased-319 SH
HUBBELL INC	COM	$7.7M	0.3%Prev: 0.2%	17,434 SH	Increased+6,148 SH
HUNTINGTON BANCSHARES INC	COM	$2.6M	0.1%Prev: 0.1%	147,217 SH	Increased+234 SH
ILLINOIS TOOL WKS INC	COM	$497K	0.0%Prev: 0.0%	2,019 SH	Increased+310 SH
INDEPENDENCE RLTY TR INC	COM	$370K	0.0%Prev: 0.1%	21,191 SH	Decreased-54,353 SH
INGREDION INC	COM	$276K	0.0%Prev: 0.0%	2,502 SH	Decreased-502 SH
INTEL CORP	COM	$1.7M	0.1%Prev: 0.0%	41,699 SH	Increased-5,285 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.9M	0.1%Prev: 0.1%	11,570 SH	Decreased-4,744 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.6M	0.1%Prev: 0.2%	11,554 SH	Decreased-7,315 SH
INTERNATIONAL PAPER CO	COM	$594K	0.0%Prev: 0.0%	15,078 SH	Decreased-5,303 SH
INTUIT	COM	$376K	0.0%Prev: 0.0%	568 SH	Decreased-35 SH
INTUITIVE SURGICAL INC	COM NEW	$2.8M	0.1%Prev: 0.1%	4,904 SH	Increased+1,330 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$982K	0.0%	3,882 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$14.1M	0.5%	117,297 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$3.8M	0.1%Prev: 0.2%	79,385 SH	Decreased+32 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$504K	0.0%Prev: 0.0%	7,052 SH	Decreased-733 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$479K	0.0%Prev: 0.0%	19,707 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$290K	0.0%	15,372 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$481K	0.0%Prev: 0.0%	22,763 SH	Decreased-4,277 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$210K	0.0%Prev: 0.0%	8,900 SH	Decreased-4,518 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$233K	0.0%	11,823 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$289K	0.0%	17,071 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$289K	0.0%	14,043 SH	New
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$1.8M	0.1%Prev: 0.1%	31,249 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$407K	0.0%	3,575 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$388K	0.0%Prev: 0.2%	8,533 SH	Decreased-119,059 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$71.9M	2.3%Prev: 2.7%	375,222 SH	Increased+8,993 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$410K	0.0%Prev: 0.0%	5,828 SH	Increased
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	$619K	0.0%	7,100 SH	New
INVESCO LTD	SHS	$670K	0.0%Prev: 0.1%	25,515 SH	Decreased-95,755 SH
INVESCO QQQ TR	UNIT SER 1	$91.7M	3.0%Prev: 2.1%	148,437 SH	Increased+52,565 SH
IRON MTN INC DEL	COM	$3.0M	0.1%Prev: 0.2%	35,762 SH	Decreased-6,695 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.4M	0.0%Prev: 0.1%	27,278 SH	Increased+4,708 SH
ISHARES ETHEREUM TR	SHS	$222K	0.0%	9,760 SH	New
ISHARES GOLD TR	ISHARES NEW	$224K	0.0%	2,756 SH	New
ISHARES INC	CORE MSCI EMKT	$2.0M	0.1%Prev: 0.1%	29,360 SH	Increased-3,113 SH
ISHARES INC	MSCI BRAZIL ETF	$253K	0.0%Prev: 0.0%	7,977 SH	Increased-993 SH
ISHARES INC	MSCI MEXICO ETF	$1.1M	0.0%Prev: 0.0%	15,720 SH	Increased-686 SH
ISHARES SILVER TR	ISHARES	$245K	0.0%	3,803 SH	New
ISHARES TR	20 YR TR BD ETF	$13.0M	0.4%Prev: 0.4%	148,781 SH	Increased+28,868 SH
ISHARES TR	BROAD USD HIGH	$395K	0.0%Prev: 0.0%	10,569 SH	Decreased-667 SH
ISHARES TR	CORE DIV GRWTH	$1.6M	0.1%Prev: 0.0%	22,516 SH	Increased+11,153 SH
ISHARES TR	CORE MSCI EAFE	$24.4M	0.8%Prev: 0.8%	272,680 SH	Increased+7,110 SH
ISHARES TR	CORE S&P MCP ETF	$5.5M	0.2%Prev: 0.2%	81,973 SH	Increased+2,060 SH
ISHARES TR	CORE S&P SCP ETF	$14.9M	0.5%Prev: 0.6%	123,503 SH	Increased-4,795 SH
ISHARES TR	CORE S&P US GWT	$1.2M	0.0%Prev: 0.0%	6,978 SH	Increased-1,010 SH
ISHARES TR	CORE S&P500 ETF	$17.9M	0.6%Prev: 0.5%	25,997 SH	Increased+4,151 SH
ISHARES TR	CORE US AGGBD ET	$1.5M	0.0%Prev: 0.0%	15,102 SH	Increased+10,589 SH
ISHARES TR	EAFE GRWTH ETF	$222K	0.0%	1,948 SH	New
ISHARES TR	EXPANDED TECH	$1.1M	0.0%Prev: 0.7%	10,660 SH	Decreased-159,110 SH
ISHARES TR	EXPND TEC SC ETF	$554K	0.0%Prev: 0.0%	4,290 SH	Increased
ISHARES TR	IBDS DEC28 ETF	$2.9M	0.1%Prev: 0.2%	111,981 SH	Decreased-50,151 SH
ISHARES TR	IBONDS 27 ETF	$28.4M	0.9%Prev: 0.9%	1,161,524 SH	Increased+305,783 SH
ISHARES TR	IBONDS DEC 2030	$12.6M	0.4%Prev: 0.8%	568,050 SH	Decreased-348,662 SH
ISHARES TR	IBONDS DEC 2031	$56.3M	1.8%Prev: 1.8%	2,640,751 SH	Increased+553,988 SH
ISHARES TR	IBONDS DEC 2032	$1.2M	0.0%Prev: 0.1%	47,182 SH	Decreased-35,795 SH
ISHARES TR	IBONDS DEC 2033	$377K	0.0%Prev: 0.1%	14,428 SH	Decreased-106,180 SH
ISHARES TR	IBONDS DEC 29	$31.8M	1.0%Prev: 1.3%	1,351,617 SH	Increased-10,116 SH
ISHARES TR	IBONDS DEC2026	$20.2M	0.7%Prev: 0.8%	829,557 SH	Increased+9,631 SH
ISHARES TR	IBOXX HI YD ETF	$1.1M	0.0%Prev: 0.0%	13,149 SH	Increased+4,693 SH
ISHARES TR	IBOXX INV CP ETF	$679K	0.0%Prev: 0.0%	6,158 SH	Increased+1,938 SH
ISHARES TR	JPMORGAN USD EMG	$848K	0.0%Prev: 0.0%	8,811 SH	Decreased-2,887 SH
ISHARES TR	MSCI EAFE ETF	$10.2M	0.3%Prev: 0.3%	106,632 SH	Increased+13,552 SH
ISHARES TR	MSCI EMG MKT ETF	$5.1M	0.2%Prev: 0.1%	92,364 SH	Increased+29,618 SH
ISHARES TR	MSCI INTL MOMENT	$966K	0.0%	19,335 SH	New
ISHARES TR	MSCI INTL QUALTY	$482K	0.0%	10,599 SH	New
ISHARES TR	MSCI USA MIN VOL	$440K	0.0%Prev: 0.0%	4,668 SH	Increased
ISHARES TR	PFD AND INCM SEC	$206K	0.0%	6,651 SH	New
ISHARES TR	RUS 1000 ETF	$413K	0.0%Prev: 0.0%	1,106 SH	Increased-15 SH
ISHARES TR	RUS 1000 GRW ETF	$11.4M	0.4%Prev: 0.4%	23,863 SH	Increased-331 SH
ISHARES TR	RUS 1000 VAL ETF	$23.0M	0.7%Prev: 0.8%	109,139 SH	Increased+5,317 SH
ISHARES TR	RUS 2000 GRW ETF	$868K	0.0%Prev: 0.5%	2,686 SH	Decreased-40,355 SH
ISHARES TR	RUS 2000 VAL ETF	$6.0M	0.2%Prev: 0.3%	33,154 SH	Decreased-7,897 SH
ISHARES TR	RUS MD CP GR ETF	$1.6M	0.1%Prev: 0.1%	11,656 SH	Increased-33 SH
ISHARES TR	RUS MDCP VAL ETF	$225K	0.0%	1,594 SH	New
ISHARES TR	RUS MID CAP ETF	$2.2M	0.1%Prev: 0.1%	23,131 SH	Increased-283 SH
ISHARES TR	RUS TP200 GR ETF	$2.4M	0.1%Prev: 0.1%	8,621 SH	Increased+304 SH
ISHARES TR	RUS TP200 VL ETF	$1.4M	0.0%Prev: 0.0%	15,017 SH	Increased+131 SH
ISHARES TR	RUSSELL 2000 ETF	$6.5M	0.2%Prev: 0.3%	26,476 SH	Increased-2,804 SH
ISHARES TR	S&P 100 ETF	$584K	0.0%	1,704 SH	New
ISHARES TR	S&P 500 GRWT ETF	$2.0M	0.1%Prev: 0.1%	16,432 SH	Increased+612 SH
ISHARES TR	S&P 500 VAL ETF	$1.2M	0.0%Prev: 0.0%	5,748 SH	Increased+690 SH
ISHARES TR	S&P MC 400GR ETF	$896K	0.0%Prev: 0.0%	9,252 SH	Decreased-932 SH
ISHARES TR	S&P MC 400VL ETF	$866K	0.0%Prev: 0.0%	6,580 SH	Decreased-904 SH
ISHARES TR	S&P SML 600 GWT	$270K	0.0%Prev: 0.0%	1,911 SH	Decreased-266 SH
ISHARES TR	SELECT DIVID ETF	$1.6M	0.1%Prev: 0.1%	10,700 SH	Decreased-2,322 SH
ISHARES TR	SP SMCP600VL ETF	$278K	0.0%Prev: 0.0%	2,448 SH	Decreased-313 SH
ISHARES TR	TIPS BD ETF	$296K	0.0%Prev: 0.0%	2,695 SH	Decreased-1,077 SH
ISHARES TR	U.S. MED DVC ETF	$847K	0.0%Prev: 0.0%	13,625 SH	Increased
ISHARES TR	U.S. TECH ETF	$384K	0.0%Prev: 0.0%	1,924 SH	Increased-84 SH
ISHARES TR	US INDUSTRIALS	$252K	0.0%Prev: 0.0%	1,700 SH	Increased
ISHARES TR	USD INV GRDE ETF	$1.2M	0.0%Prev: 0.1%	22,943 SH	Increased-573 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$17.8M	0.6%Prev: 0.1%	191,169 SH	Increased+157,546 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$607K	0.0%Prev: 0.1%	10,599 SH	Decreased-23,526 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$10.7M	0.3%Prev: 0.2%	184,687 SH	Increased+93,042 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.3M	0.0%	25,494 SH	New
JBG SMITH PPTYS	COM	$340K	0.0%Prev: 0.0%	20,000 SH	Decreased-10,000 SH
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$519K	0.0%Prev: 0.0%	6,500 SH	Increased-166 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$234K	0.0%Prev: 0.0%	3,577 SH	Decreased-478 SH
JOHNSON & JOHNSON	COM	$13.3M	0.4%Prev: 0.6%	62,059 SH	Decreased-34,325 SH
JOHNSON CTLS INTL PLC	SHS	$301K	0.0%	2,516 SH	New
JPMORGAN CHASE & CO.	COM	$78.1M	2.5%Prev: 2.2%	240,725 SH	Increased+25,480 SH
KENVUE INC	COM	$426K	0.0%	24,669 SH	New
KEYCORP	COM	$2.9M	0.1%Prev: 0.1%	130,007 SH	Increased+2,658 SH
KILROY RLTY CORP	COM	$399K	0.0%Prev: 0.1%	10,676 SH	Decreased-46,093 SH
KIMBERLY-CLARK CORP	COM	$321K	0.0%Prev: 0.0%	3,178 SH	Decreased-1,165 SH
KINDER MORGAN INC DEL	COM	$2.4M	0.1%Prev: 0.2%	77,696 SH	Decreased-58,041 SH
KINROSS GOLD CORP	COM	$225K	0.0%	8,000 SH	New
KINSALE CAP GROUP INC	COM	$597K	0.0%	1,527 SH	New
KKR & CO INC	COM	$2.6M	0.1%Prev: 0.0%	20,040 SH	Increased+16,095 SH
KLA CORP	COM NEW	$213K	0.0%Prev: 0.0%	175 SH	Decreased-229 SH
KRANESHARES TRUST	KWEB COVERD CALL	$1.4M	0.0%	47,901 SH	New
KROGER CO	COM	$807K	0.0%Prev: 0.0%	12,923 SH	Decreased-1,512 SH
L3HARRIS TECHNOLOGIES INC	COM	$238K	0.0%	810 SH	New
LA Z BOY INC	COM	$1.3M	0.0%Prev: 0.1%	36,127 SH	Decreased+90 SH
LAM RESEARCH CORP	COM NEW	$10.6M	0.3%Prev: 0.2%	61,759 SH	Increased-5,602 SH
LINCOLN ELEC HLDGS INC	COM	$414K	0.0%	1,726 SH	New
LINDE PLC	SHS	$11.1M	0.4%Prev: 0.5%	26,010 SH	Decreased-1,235 SH
LOCKHEED MARTIN CORP	COM	$8.2M	0.3%Prev: 0.3%	16,808 SH	Increased+1,126 SH
LOWES COS INC	COM	$9.3M	0.3%Prev: 0.3%	38,513 SH	Increased+6,984 SH
LTC PPTYS INC	COM	$1.0M	0.0%Prev: 0.0%	30,349 SH	Increased+8,161 SH
M & T BK CORP	COM	$353K	0.0%	1,753 SH	New
MARATHON PETE CORP	COM	$5.7M	0.2%Prev: 0.3%	33,512 SH	Decreased-23,081 SH
MARRIOTT INTL INC NEW	CL A	$3.1M	0.1%Prev: 0.1%	10,044 SH	Increased-379 SH
MARSH & MCLENNAN COS INC	COM	$1.8M	0.1%Prev: 0.1%	9,667 SH	Increased+3,468 SH
MARVELL TECHNOLOGY INC	COM	$316K	0.0%Prev: 0.0%	3,718 SH	Increased+1,351 SH
MASCO CORP	COM	$465K	0.0%Prev: 0.0%	7,328 SH	Decreased+57 SH
MASTEC INC	COM	$1.3M	0.0%	5,752 SH	New
MASTERCARD INCORPORATED	CL A	$18.1M	0.6%Prev: 0.7%	31,653 SH	Increased+1,569 SH
MCCORMICK & CO INC	COM NON VTG	$229K	0.0%Prev: 0.0%	3,361 SH	Decreased+25 SH
MCDONALDS CORP	COM	$7.8M	0.3%Prev: 0.5%	25,318 SH	Decreased-11,534 SH
MCKESSON CORP	COM	$832K	0.0%Prev: 0.0%	1,014 SH	Increased-15 SH
MEDTRONIC PLC	SHS	$1.6M	0.1%Prev: 0.1%	16,493 SH	Increased+997 SH
MERCADOLIBRE INC	COM	$4.9M	0.2%Prev: 0.1%	2,421 SH	Increased+822 SH
MERCK & CO INC	COM	$4.8M	0.2%Prev: 0.2%	43,913 SH	Decreased-8,259 SH
META PLATFORMS INC	CL A	$58.7M	1.9%Prev: 1.2%	88,683 SH	Increased+39,662 SH
METLIFE INC	COM	$582K	0.0%Prev: 0.0%	7,378 SH	Decreased+207 SH
METTLER TOLEDO INTERNATIONAL	COM	$237K	0.0%	170 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$1.1M	0.0%Prev: 0.0%	17,508 SH	Increased+13,116 SH
MICRON TECHNOLOGY INC	COM	$290K	0.0%	1,017 SH	New
MICROSOFT CORP	COM	$106.7M	3.5%Prev: 3.8%	216,975 SH	Increased+1,982 SH
MOLSON COORS BEVERAGE CO	CL B	$390K	0.0%Prev: 0.0%	8,351 SH	Decreased+28 SH
MONDELEZ INTL INC	CL A	$1.4M	0.0%Prev: 0.1%	26,120 SH	Decreased-3,239 SH
MONTROSE ENVIRONMENTAL GROUP	COM	$402K	0.0%	16,176 SH	New
MORGAN STANLEY	COM NEW	$11.8M	0.4%Prev: 0.1%	66,193 SH	Increased+43,938 SH
MOTOROLA SOLUTIONS INC	COM NEW	$614K	0.0%Prev: 0.0%	1,602 SH	Decreased-40 SH
MPLX LP	COM UNIT REP LTD	$617K	0.0%Prev: 0.0%	11,569 SH	Increased+2,199 SH
MSCI INC	COM	$242K	0.0%	422 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$4.3M	0.1%Prev: 0.0%	51,462 SH	Increased+24,705 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$240K	0.0%	4,559 SH	New
NETFLIX INC	COM	$18.5M	0.6%Prev: 0.6%	197,415 SH	Increased+182,739 SH
NEWMONT CORP	COM	$506K	0.0%	5,067 SH	New
NEXTERA ENERGY INC	COM	$13.0M	0.4%Prev: 0.4%	160,549 SH	Increased+22,055 SH
NIKE INC	CL B	$771K	0.0%Prev: 0.0%	12,104 SH	Decreased-3,115 SH
NOBLE CORP PLC	ORD SHS A	$1.7M	0.1%	61,355 SH	New
NORDSON CORP	COM	$695K	0.0%Prev: 0.0%	2,858 SH	Increased+41 SH
NORFOLK SOUTHN CORP	COM	$1.2M	0.0%Prev: 0.0%	4,162 SH	Increased-28 SH
NORTHROP GRUMMAN CORP	COM	$1.0M	0.0%Prev: 0.0%	1,758 SH	Increased-230 SH
NOVARTIS AG	SPONSORED ADR	$1.4M	0.0%Prev: 0.0%	9,803 SH	Increased-1,133 SH
NOVO-NORDISK A S	ADR	$794K	0.0%Prev: 0.0%	15,596 SH	Increased+11,909 SH
NRG ENERGY INC	COM NEW	$743K	0.0%	4,666 SH	New
NUCOR CORP	COM	$327K	0.0%	1,865 SH	New
NUSCALE PWR CORP	CL A COM	$220K	0.0%	15,555 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$1.2M	0.0%Prev: 0.0%	104,176 SH	Increased+74,300 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$2.4M	0.1%Prev: 0.1%	485,467 SH	Decreased+1,872 SH
NUVEEN MORTGAGE AND INCOME F	COM	$759K	0.0%Prev: 0.0%	41,740 SH	Increased+83 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$715K	0.0%Prev: 0.0%	70,170 SH	Decreased+123 SH
NUVEEN MUN VALUE FD INC	COM	$118K	0.0%Prev: 0.0%	13,032 SH	Decreased-8,500 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$669K	0.0%Prev: 0.0%	53,192 SH	Decreased-6,437 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$754K	0.0%Prev: 0.0%	49,679 SH	Decreased-8,209 SH
NVIDIA CORPORATION	COM	$53.1M	1.7%Prev: 1.2%	283,283 SH	Increased+71,815 SH
NXP SEMICONDUCTORS N V	COM	$266K	0.0%Prev: 0.1%	1,224 SH	Decreased-6,817 SH
O-I GLASS INC	COM	$1.6M	0.1%Prev: 0.0%	111,501 SH	Increased+4,786 SH
OCCIDENTAL PETE CORP	COM	$399K	0.0%Prev: 0.0%	9,509 SH	Decreased-1,614 SH
ODDITY TECH LTD	SHS CL A	$2.5M	0.1%	61,064 SH	New
OKLO INC	COM CL A	$1.1M	0.0%Prev: 0.0%	15,859 SH	Increased+359 SH
ONEOK INC NEW	COM	$384K	0.0%Prev: 0.0%	4,262 SH	Decreased+174 SH
ORACLE CORP	COM	$5.2M	0.2%Prev: 0.2%	26,550 SH	Increased+4,303 SH
OREILLY AUTOMOTIVE INC	COM	$1.0M	0.0%Prev: 0.0%	11,153 SH	Increased+10,664 SH
ORGANON & CO	COMMON STOCK	$338K	0.0%	47,056 SH	New
OTIS WORLDWIDE CORP	COM	$2.1M	0.1%Prev: 0.1%	23,827 SH	Increased+1,726 SH
PACER FDS TR	US CASH COWS 100	$2.0M	0.1%Prev: 0.5%	32,492 SH	Decreased-177,396 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$57K	0.0%Prev: 0.0%	30,300 SH	Increased+300 SH
PACKAGING CORP AMER	COM	$520K	0.0%Prev: 0.0%	2,520 SH	Decreased+26 SH
PALANTIR TECHNOLOGIES INC	CL A	$13.2M	0.4%Prev: 0.3%	74,090 SH	Increased-14,298 SH
PALLADYNE AI CORP	COM NEW	$70K	0.0%	16,500 SH	New
PALO ALTO NETWORKS INC	COM	$10.0M	0.3%Prev: 0.3%	53,876 SH	Increased+18,760 SH
PAPA JOHNS INTL INC	COM	$2.0M	0.1%	51,162 SH	New
PARKER-HANNIFIN CORP	COM	$1.1M	0.0%Prev: 0.0%	1,267 SH	Increased+386 SH
PATHWARD FINANCIAL INC	COM	$355K	0.0%Prev: 0.0%	5,000 SH	Decreased
PAYPAL HLDGS INC	COM	$461K	0.0%Prev: 0.2%	7,893 SH	Decreased-43,611 SH
PBF ENERGY INC	CL A	$288K	0.0%Prev: 0.0%	10,616 SH	Increased+453 SH
PENSKE AUTOMOTIVE GRP INC	COM	$633K	0.0%Prev: 0.0%	4,000 SH	Increased
PEPSICO INC	COM	$3.8M	0.1%Prev: 0.4%	26,243 SH	Decreased-37,358 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$3.1M	0.1%Prev: 0.1%	264,118 SH	Increased+77,768 SH
PFIZER INC	COM	$4.0M	0.1%Prev: 0.4%	158,890 SH	Decreased-218,519 SH
PHILIP MORRIS INTL INC	COM	$5.0M	0.2%Prev: 0.2%	26,232 SH	Increased-4,068 SH
PHILLIPS 66	COM	$12.5M	0.4%Prev: 0.3%	96,544 SH	Increased+26,348 SH
PIMCO CORPORATE & INCM STRG	COM	$1.6M	0.1%Prev: 0.1%	123,373 SH	Decreased-7,581 SH
PIMCO DYNAMIC INCOME FD	SHS	$421K	0.0%Prev: 0.1%	23,753 SH	Decreased-68,321 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$1.8M	0.1%Prev: 0.1%	127,532 SH	Increased
PIMCO MUN INCOME FD II	COM	$150K	0.0%Prev: 0.0%	19,873 SH	Decreased
PINTEREST INC	CL A	$299K	0.0%Prev: 0.0%	11,547 SH	Decreased-21,047 SH
PNC FINL SVCS GROUP INC	COM	$563K	0.0%Prev: 0.0%	2,696 SH	Increased+597 SH
POWELL INDS INC	COM	$13.9M	0.5%	43,599 SH	New
PPG INDS INC	COM	$611K	0.0%Prev: 0.1%	5,961 SH	Decreased-7,142 SH
PRICE T ROWE GROUP INC	COM	$441K	0.0%Prev: 0.0%	4,310 SH	Decreased
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$749K	0.0%	12,346 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$554K	0.0%Prev: 0.0%	6,285 SH	Increased+25 SH
PROCTER AND GAMBLE CO	COM	$13.9M	0.5%Prev: 0.7%	94,289 SH	Decreased-5,439 SH
PROGRESSIVE CORP	COM	$3.1M	0.1%Prev: 0.1%	13,760 SH	Increased+6,936 SH
PROLOGIS INC.	COM	$478K	0.0%Prev: 0.0%	3,742 SH	Increased+56 SH
PROSHARES TR	S&P 500 DV ARIST	$4.2M	0.1%Prev: 0.2%	38,917 SH	Decreased-9,178 SH
PRUDENTIAL FINL INC	COM	$4.1M	0.1%Prev: 0.2%	36,392 SH	Increased+5,071 SH
PURECYCLE TECHNOLOGIES INC	COM	$2.4M	0.1%Prev: 0.1%	276,155 SH	Increased+113,898 SH
QNITY ELECTRONICS INC	COMMON STOCK	$970K	0.0%	11,695 SH	New
QUALCOMM INC	COM	$10.8M	0.4%Prev: 0.4%	63,246 SH	Increased+2,738 SH
QUANTUMSCAPE CORP	COM CL A	$125K	0.0%	12,011 SH	New
QUEST DIAGNOSTICS INC	COM	$743K	0.0%Prev: 0.0%	4,279 SH	Increased+33 SH
RBB FD INC	US TREAS 3 MNTH	$269K	0.0%Prev: 0.0%	5,402 SH	Increased
REALTY INCOME CORP	COM	$7.6M	0.2%Prev: 0.3%	133,858 SH	Increased-358 SH
REDDIT INC	CL A	$9.7M	0.3%	42,091 SH	New
REGIONS FINANCIAL CORP NEW	COM	$11.9M	0.4%Prev: 0.3%	440,794 SH	Increased+152,058 SH
REPUBLIC SVCS INC	COM	$726K	0.0%Prev: 0.0%	2,428 SH	Increased-89 SH
RH	COM	$3.4M	0.1%Prev: 0.1%	18,882 SH	Increased+11,974 SH
RIO TINTO PLC	SPONSORED ADR	$991K	0.0%Prev: 0.1%	12,380 SH	Decreased-22,848 SH
ROBINHOOD MKTS INC	COM CL A	$12.3M	0.4%	108,722 SH	New
ROCKET COS INC	COM CL A	$4.2M	0.1%	214,639 SH	New
ROCKET LAB CORP	COM	$3.3M	0.1%	47,737 SH	New
ROCKWELL AUTOMATION INC	COM	$3.0M	0.1%Prev: 0.3%	7,662 SH	Decreased-14,658 SH
ROLLINS INC	COM	$264K	0.0%	4,250 SH	New
ROSS STORES INC	COM	$459K	0.0%Prev: 0.0%	2,547 SH	Increased-104 SH
ROYAL CARIBBEAN GROUP	COM	$324K	0.0%Prev: 0.0%	1,162 SH	Increased-204 SH
ROYAL GOLD INC	COM	$419K	0.0%	1,133 SH	New
RPM INTL INC	COM	$2.4M	0.1%Prev: 0.1%	21,588 SH	Decreased+204 SH
RTX CORPORATION	COM	$32.7M	1.1%Prev: 0.9%	177,687 SH	Increased-3,174 SH
RYMAN HOSPITALITY PPTYS INC	COM	$1.6M	0.1%	16,776 SH	New
S&P GLOBAL INC	COM	$574K	0.0%Prev: 0.0%	1,099 SH	Increased+595 SH
SABRA HEALTH CARE REIT INC	COM	$2.5M	0.1%Prev: 0.1%	131,523 SH	Increased+24,002 SH
SALESFORCE INC	COM	$5.6M	0.2%Prev: 0.4%	21,030 SH	Decreased-4,374 SH
SB FINL GROUP INC	COM	$533K	0.0%Prev: 0.0%	23,912 SH	Increased+219 SH
SCHWAB CHARLES CORP	COM	$1.9M	0.1%Prev: 0.0%	19,129 SH	Increased+11,331 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$212K	0.0%	6,474 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.2M	0.0%Prev: 0.0%	46,443 SH	Increased+1,011 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$5.0M	0.2%Prev: 0.2%	191,269 SH	Increased-5,630 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$19.5M	0.6%Prev: 1.4%	692,188 SH	Decreased-484,895 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$274K	0.0%	8,401 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$871K	0.0%Prev: 0.0%	32,371 SH	Increased-2,340 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.9M	0.1%Prev: 0.1%	64,842 SH	Increased+3,903 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.1M	0.1%Prev: 0.1%	72,516 SH	Increased+3,083 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$13.9M	0.5%	117,411 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$559K	0.0%	4,679 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$566K	0.0%	12,657 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$8.5M	0.3%	154,695 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.0M	0.0%	6,728 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$809K	0.0%	5,213 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$17.8M	0.6%	123,330 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.8M	0.1%	41,386 SH	New
SERVICENOW INC	COM	$6.0M	0.2%Prev: 0.3%	39,287 SH	Decreased+31,925 SH
SHELL PLC	SPON ADS	$491K	0.0%Prev: 0.0%	6,678 SH	Increased-1 SH
SHERWIN WILLIAMS CO	COM	$921K	0.0%Prev: 0.0%	2,842 SH	Increased+1,516 SH
SHOPIFY INC	CL A SUB VTG SHS	$13.8M	0.5%	85,930 SH	New
SIMON PPTY GROUP INC NEW	COM	$4.3M	0.1%Prev: 0.1%	23,014 SH	Increased+2,760 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$234K	0.0%Prev: 0.0%	15,269 SH	Decreased-5,405 SH
SLB LIMITED	COM STK	$454K	0.0%	11,818 SH	New
SMUCKER J M CO	COM NEW	$386K	0.0%Prev: 0.0%	3,945 SH	Decreased-2,058 SH
SNAP ON INC	COM	$339K	0.0%Prev: 0.0%	983 SH	Increased+332 SH
SNOWFLAKE INC	COM SHS	$2.6M	0.1%	12,075 SH	New
SOFI TECHNOLOGIES INC	COM	$220K	0.0%	8,392 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$229K	0.0%	4,674 SH	New
SOUTHERN CO	COM	$1.9M	0.1%Prev: 0.1%	21,459 SH	Increased+2,506 SH
SOUTHERN COPPER CORP	COM	$1.0M	0.0%Prev: 0.0%	6,998 SH	Increased+2,513 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$5.1M	0.2%Prev: 0.2%	10,639 SH	Decreased-2,449 SH
SPDR GOLD TR	GOLD SHS	$1.7M	0.1%Prev: 0.0%	4,388 SH	Increased+272 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$3.9M	0.1%Prev: 0.1%	87,773 SH	Increased-5,540 SH
SPDR S&P 500 ETF TR	TR UNIT	$81.7M	2.7%Prev: 2.9%	119,881 SH	Increased+3,622 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$701K	0.0%Prev: 0.0%	1,162 SH	Decreased-171 SH
SPDR SERIES TRUST	STATE STREET SPD	$37.3M	1.2%	505,059 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$2.7M	0.1%	4,677 SH	New
STARBUCKS CORP	COM	$7.5M	0.2%Prev: 0.1%	88,678 SH	Increased+64,375 SH
STEEL DYNAMICS INC	COM	$2.7M	0.1%Prev: 0.1%	16,100 SH	Increased-754 SH
STERIS PLC	SHS USD	$363K	0.0%	1,430 SH	New
STERLING INFRASTRUCTURE INC	COM	$208K	0.0%	679 SH	New
STRATEGY INC	CL A NEW	$307K	0.0%	2,021 SH	New
STRYKER CORPORATION	COM	$2.3M	0.1%Prev: 0.1%	6,351 SH	Increased+2,487 SH
SYNCHRONY FINANCIAL	COM	$1.0M	0.0%Prev: 0.0%	12,006 SH	Increased+6 SH
T-MOBILE US INC	COM	$516K	0.0%	2,543 SH	New
T1 ENERGY INC	COM NEW	$1.2M	0.0%	180,088 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.5M	0.0%Prev: 0.2%	4,930 SH	Decreased-15,791 SH
TARGA RES CORP	COM	$300K	0.0%Prev: 0.0%	1,624 SH	Decreased-140 SH
TARGET CORP	COM	$2.1M	0.1%Prev: 0.0%	21,929 SH	Increased+15,256 SH
TC ENERGY CORP	COM	$254K	0.0%Prev: 0.0%	4,624 SH	Increased-160 SH
TCW ETF TRUST	TRANSFORM SYSTEM	$7.9M	0.3%	81,665 SH	New
TE CONNECTIVITY PLC	ORD SHS	$1.2M	0.0%Prev: 0.0%	5,384 SH	Increased+3,654 SH
TEMPUS AI INC	CL A	$2.7M	0.1%	45,474 SH	New
TESLA INC	COM	$21.1M	0.7%Prev: 0.7%	46,859 SH	Increased+4,590 SH
TEXAS INSTRS INC	COM	$1.6M	0.1%Prev: 0.1%	9,258 SH	Decreased+123 SH
THE CIGNA GROUP	COM	$587K	0.0%Prev: 0.0%	2,083 SH	Decreased-158 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.7M	0.1%Prev: 0.1%	4,699 SH	Increased+1,602 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$22.6M	0.7%	913,745 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$1.3M	0.0%	21,234 SH	New
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	$15K	0.0%Prev: 0.0%	10,000 SH	Increased
TJX COS INC NEW	COM	$2.1M	0.1%Prev: 0.0%	13,524 SH	Increased+7,511 SH
TORONTO DOMINION BK ONT	COM NEW	$249K	0.0%	2,647 SH	New
TRADEWEB MKTS INC	CL A	$520K	0.0%Prev: 0.0%	4,833 SH	Increased+1,833 SH
TRANE TECHNOLOGIES PLC	SHS	$788K	0.0%Prev: 0.0%	1,400 SH	Increased-169 SH
TRAVEL PLUS LEISURE CO	COM	$294K	0.0%Prev: 0.0%	4,175 SH	Increased
TRAVELERS COMPANIES INC	COM	$2.1M	0.1%Prev: 0.1%	7,335 SH	Increased+228 SH
TRUIST FINL CORP	COM	$5.1M	0.2%Prev: 0.1%	104,094 SH	Increased+38,398 SH
TWILIO INC	CL A	$2.7M	0.1%	19,071 SH	New
UBER TECHNOLOGIES INC	COM	$5.0M	0.2%Prev: 0.3%	61,184 SH	Decreased-63,168 SH
UIPATH INC	CL A	$1.5M	0.0%	91,962 SH	New
UNION PAC CORP	COM	$3.8M	0.1%Prev: 0.1%	15,837 SH	Increased+2,515 SH
UNITED PARCEL SERVICE INC	CL B	$3.8M	0.1%Prev: 0.1%	38,614 SH	Increased+25,289 SH
UNITED RENTALS INC	COM	$3.4M	0.1%Prev: 0.1%	4,190 SH	Increased+2,176 SH
UNITEDHEALTH GROUP INC	COM	$3.8M	0.1%Prev: 0.4%	11,160 SH	Decreased-6,624 SH
UNUM GROUP	COM	$744K	0.0%Prev: 0.0%	9,595 SH	Increased+64 SH
US BANCORP DEL	COM NEW	$1.1M	0.0%Prev: 0.0%	20,617 SH	Increased+14,833 SH
VALERO ENERGY CORP	COM	$1.5M	0.0%Prev: 0.0%	8,934 SH	Increased+7,296 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.2M	0.0%Prev: 0.0%	3,240 SH	Increased+1,238 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$845K	0.0%	17,480 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$629K	0.0%Prev: 0.0%	3,008 SH	Increased-165 SH
VANGUARD INDEX FDS	GROWTH ETF	$78.5M	2.6%Prev: 2.8%	160,721 SH	Increased-1,879 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$12.3M	0.4%Prev: 0.4%	38,919 SH	Increased-129 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.0M	0.1%Prev: 0.3%	7,315 SH	Decreased-18,748 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$299K	0.0%Prev: 0.0%	1,684 SH	Increased+37 SH
VANGUARD INDEX FDS	MID CAP ETF	$64.9M	2.1%Prev: 2.2%	222,980 SH	Increased+25,075 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$401K	0.0%Prev: 0.0%	4,532 SH	Decreased-170 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$25.4M	0.8%Prev: 1.0%	39,761 SH	Increased-4,960 SH
VANGUARD INDEX FDS	SMALL CP ETF	$8.4M	0.3%Prev: 0.5%	32,263 SH	Decreased-15,702 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$28.7M	0.9%Prev: 1.0%	83,828 SH	Increased+135 SH
VANGUARD INDEX FDS	VALUE ETF	$22.2M	0.7%Prev: 0.9%	115,872 SH	Increased-4,174 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.2M	0.0%Prev: 0.0%	16,913 SH	Increased-2,432 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.7M	0.2%Prev: 0.2%	88,087 SH	Increased+3,125 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$5.5M	0.2%Prev: 0.0%	39,276 SH	Increased+32,261 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$982K	0.0%Prev: 0.0%	11,725 SH	Decreased-891 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$575K	0.0%Prev: 0.0%	4,721 SH	Increased-21 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$312K	0.0%Prev: 0.0%	3,137 SH	Increased-202 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$10.4M	0.3%Prev: 0.7%	47,233 SH	Decreased-33,234 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.3M	0.1%Prev: 0.1%	52,673 SH	Increased+14,660 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$31.8M	1.0%Prev: 1.2%	220,806 SH	Increased+3,056 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$5.6M	0.2%Prev: 0.2%	62,256 SH	Increased-1,164 SH
VANGUARD WORLD FD	COMM SRVC ETF	$232K	0.0%Prev: 0.0%	1,200 SH	Decreased-300 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$211K	0.0%Prev: 0.0%	536 SH	Decreased-1,488 SH
VANGUARD WORLD FD	FINANCIALS ETF	$553K	0.0%Prev: 0.0%	3,945 SH	Decreased-853 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$255K	0.0%Prev: 0.0%	887 SH	Decreased-800 SH
VANGUARD WORLD FD	INF TECH ETF	$2.0M	0.1%Prev: 0.1%	2,598 SH	Increased-400 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$678K	0.0%Prev: 0.0%	4,800 SH	Increased-86 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$333K	0.0%Prev: 0.0%	806 SH	Increased+30 SH
VERIZON COMMUNICATIONS INC	COM	$5.8M	0.2%Prev: 0.2%	143,041 SH	Increased+5,899 SH
VERTEX PHARMACEUTICALS INC	COM	$523K	0.0%Prev: 0.0%	1,154 SH	Increased+464 SH
VERTIV HOLDINGS CO	COM CL A	$12.4M	0.4%Prev: 0.1%	76,560 SH	Increased+58,054 SH
VIATRIS INC	COM	$179K	0.0%Prev: 0.0%	14,241 SH	Decreased-6,333 SH
VIRTUS DIVIDEND INTEREST & P	COM	$361K	0.0%Prev: 0.0%	27,990 SH	Increased
VISA INC	COM CL A	$35.9M	1.2%Prev: 1.3%	102,131 SH	Increased+8,577 SH
VISTRA CORP	COM	$1.8M	0.1%Prev: 0.1%	10,994 SH	Increased+1,169 SH
WALMART INC	COM	$25.0M	0.8%Prev: 0.5%	223,221 SH	Increased+99,662 SH
WASTE MGMT INC DEL	COM	$1.4M	0.0%Prev: 0.1%	6,166 SH	Increased+189 SH
WATSCO INC	COM	$433K	0.0%	1,268 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$413K	0.0%Prev: 0.0%	1,498 SH	Increased
WEBSTER FINL CORP	COM	$243K	0.0%Prev: 0.0%	3,864 SH	Increased
WEC ENERGY GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	10,856 SH	Increased-88 SH
WELLS FARGO CO NEW	COM	$2.8M	0.1%Prev: 0.1%	29,074 SH	Increased+6,206 SH
WELLTOWER INC	COM	$14.3M	0.5%Prev: 0.4%	74,144 SH	Increased-8,227 SH
WESBANCO INC	COM	$916K	0.0%	27,560 SH	New
WESTERN ASSET MTG DEFINED OP	COM	$1.4M	0.0%Prev: 0.1%	124,918 SH	Decreased+167 SH
WEYERHAEUSER CO MTN BE	COM NEW	$296K	0.0%Prev: 0.0%	12,500 SH	Decreased-4,144 SH
WHEATON PRECIOUS METALS CORP	COM	$259K	0.0%	2,200 SH	New
WHIRLPOOL CORP	COM	$3.1M	0.1%Prev: 0.2%	43,407 SH	Decreased+227 SH
WISDOMTREE TR	INDIA ERNGS FD	$20.9M	0.7%Prev: 1.0%	451,781 SH	Decreased-50,523 SH
WISDOMTREE TR	US QTLY DIV GRT	$16.1M	0.5%Prev: 0.5%	179,839 SH	Increased+41,866 SH
WISDOMTREE TR	WISDOMTREE US VA	$14.1M	0.5%	150,451 SH	New
WORKDAY INC	CL A	$211K	0.0%	983 SH	New
WP CAREY INC	COM	$653K	0.0%	9,968 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$203K	0.0%Prev: 0.0%	2,693 SH	Decreased+18 SH
XCEL ENERGY INC	COM	$389K	0.0%Prev: 0.0%	5,273 SH	Increased+1,598 SH
XPEL INC	COM	$2.8M	0.1%Prev: 0.1%	55,358 SH	Increased-7,550 SH
YUM BRANDS INC	COM	$617K	0.0%Prev: 0.0%	4,077 SH	Increased-246 SH
ZOETIS INC	CL A	$401K	0.0%Prev: 0.1%	3,184 SH	Decreased-5,936 SH
ZSCALER INC	COM	$274K	0.0%	1,217 SH	New

Sold (vs prior filing)

AFFIRM HLDGS INC — $489K
AMERICAN INTL GROUP INC — $202K
BANCO SANTANDER S.A. — $363K
BXP INC — $503K
CADENCE DESIGN SYSTEM INC — $503K
CANADIAN NAT RES LTD — $220K
CLOROX CO DEL — $726K
CONAGRA BRANDS INC — $944K
CONSTELLATION BRANDS INC — $886K
EDISON INTL — $204K
ELEVANCE HEALTH INC — $241K
EMCOR GROUP INC — $218K
EOS ENERGY ENTERPRISES INC — $97K
EQUIFAX INC — $211K
ESPERION THERAPEUTICS INC NE — $23K
FIRST TR EXCHANGE TRADED FD — $3.7M
FIRST TR LRGE CP CORE ALPHA — $477K
FIRST TR SML CP CORE ALPHA F — $236K
FIRST TR VALUE LINE DIVID IN — $1.5M
FLUOR CORP NEW — $1.1M
… and 61 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001172661-26-000759	$3.07B	View
Jul 14, 2025	Q4 2024	13F-HR/A	0001172661-25-002582	$2.36B	View
Oct 7, 2026