Venture Visionary Partners LLC

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

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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: $2.36B537 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.4M	0.1%Prev: 0.0%	10,712 SH	Decreased+532 SH
ABBOTT LABS	COM	$2.5M	0.1%	22,259 SH	New
ABBVIE INC	COM	$8.3M	0.4%Prev: 0.3%	46,685 SH	Decreased+8,862 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.7M	0.2%Prev: 0.0%	10,629 SH	Increased+2,725 SH
ADOBE INC	COM	$5.2M	0.2%Prev: 0.0%	11,684 SH	Increased+6,966 SH
ADVANCED MICRO DEVICES INC	COM	$3.0M	0.1%Prev: 0.6%	24,981 SH	Decreased-12,222 SH
ADVISORSHARES TR	PURE US CANNABIS	$874K	0.0%	229,347 SH	New
AES CORP	COM	$1.8M	0.1%Prev: 0.0%	142,512 SH	Increased+129,125 SH
AFFIRM HLDGS INC	COM CL A	$489K	0.0%	8,037 SH	New
AIR PRODS & CHEMS INC	COM	$656K	0.0%	2,262 SH	New
ALLSTATE CORP	COM	$306K	0.0%Prev: 0.2%	1,587 SH	Decreased-26,952 SH
ALPHABET INC	CAP STK CL A	$41.6M	1.8%Prev: 2.7%	219,779 SH	Decreased-77,655 SH
ALPHABET INC	CAP STK CL C	$14.3M	0.6%Prev: 0.7%	74,909 SH	Decreased-7,944 SH
ALPS ETF TR	ALERIAN MLP	$634K	0.0%Prev: 0.0%	13,173 SH	Decreased-2,495 SH
ALTRIA GROUP INC	COM	$5.6M	0.2%Prev: 0.2%	107,198 SH	Decreased-16,440 SH
AMAZON COM INC	COM	$44.0M	1.9%Prev: 2.1%	200,762 SH	Decreased-119,043 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$9.1M	0.4%Prev: 0.3%	94,693 SH	Decreased-16,029 SH
AMERICAN ELEC PWR CO INC	COM	$5.6M	0.2%Prev: 0.2%	60,573 SH	Decreased-11,289 SH
AMERICAN EXPRESS CO	COM	$7.1M	0.3%Prev: 0.3%	23,998 SH	Decreased-19,835 SH
AMERICAN INTL GROUP INC	COM NEW	$202K	0.0%	2,776 SH	New
AMERICAN TOWER CORP NEW	COM	$563K	0.0%	3,068 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$241K	0.0%Prev: 0.0%	1,936 SH	Decreased-528 SH
AMERIPRISE FINL INC	COM	$7.5M	0.3%Prev: 0.2%	14,083 SH	Increased+360 SH
AMGEN INC	COM	$11.7M	0.5%Prev: 0.5%	44,910 SH	Decreased+880 SH
ANALOG DEVICES INC	COM	$341K	0.0%Prev: 0.1%	1,603 SH	Decreased-4,736 SH
ANDERSONS INC	COM	$13.7M	0.6%Prev: 0.4%	338,083 SH	Increased+132,098 SH
AON PLC	SHS CL A	$261K	0.0%Prev: 0.0%	727 SH	Decreased-1,040 SH
APPLE INC	COM	$87.1M	3.7%Prev: 3.9%	347,836 SH	Decreased-96,583 SH
APPLIED MATLS INC	COM	$732K	0.0%Prev: 0.1%	4,499 SH	Decreased-5,711 SH
APPLOVIN CORP	COM CL A	$6.9M	0.3%Prev: 0.2%	21,358 SH	Decreased-9,901 SH
ARCHER DANIELS MIDLAND CO	COM	$382K	0.0%Prev: 0.0%	7,568 SH	Decreased+106 SH
ARES CAPITAL CORP	COM	$550K	0.0%Prev: 0.0%	25,104 SH	Decreased-15,272 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$1.3M	0.1%	14,363 SH	New
ARK ETF TR	INNOVATION ETF	$15.7M	0.7%Prev: 0.6%	277,328 SH	Decreased+16,497 SH
ARM HOLDINGS PLC	SPONSORED ADS	$3.8M	0.2%	30,645 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$270K	0.0%	389 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$774K	0.0%	11,807 SH	New
AT&T INC	COM	$2.2M	0.1%Prev: 0.1%	98,263 SH	Decreased-5,006 SH
ATMOS ENERGY CORP	COM	$293K	0.0%Prev: 0.0%	2,105 SH	Decreased-2,017 SH
AUTOMATIC DATA PROCESSING IN	COM	$495K	0.0%Prev: 0.0%	1,691 SH	Decreased-1,368 SH
BANCO SANTANDER S.A.	ADR	$363K	0.0%	79,523 SH	New
BANK AMERICA CORP	COM	$9.9M	0.4%	224,797 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$264K	0.0%	4,916 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$6.1M	0.3%Prev: 0.2%	9 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$16.7M	0.7%Prev: 0.6%	36,859 SH	Decreased-5,693 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$529K	0.0%Prev: 0.0%	10,404 SH	Increased-20 SH
BLACKROCK ENHANCED EQUITY DI	COM	$305K	0.0%Prev: 0.0%	36,830 SH	Decreased-2,546 SH
BLACKROCK INC	COM	$11.6M	0.5%Prev: 0.5%	11,303 SH	Decreased-7,204 SH
BLACKROCK LTD DURATION INCOM	COM SHS	$164K	0.0%Prev: 0.1%	11,573 SH	Decreased-280,019 SH
BLACKSTONE INC	COM	$6.4M	0.3%Prev: 0.2%	37,077 SH	Decreased-26,092 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$4.3M	0.2%Prev: 0.1%	132,127 SH	Decreased-61,978 SH
BOEING CO	COM	$1.8M	0.1%Prev: 0.1%	10,043 SH	Decreased-13,807 SH
BOOKING HOLDINGS INC	COM	$1.7M	0.1%Prev: 0.3%	350 SH	Decreased-61,453 SH
BOSTON SCIENTIFIC CORP	COM	$420K	0.0%Prev: 0.0%	4,704 SH	Decreased-7,902 SH
BP PLC	SPONSORED ADR	$1.1M	0.0%Prev: 0.0%	35,674 SH	Decreased+8,683 SH
BRISTOL-MYERS SQUIBB CO	COM	$6.5M	0.3%Prev: 0.1%	114,336 SH	Increased+61,696 SH
BROADCOM INC	COM	$21.1M	0.9%Prev: 1.1%	91,171 SH	Decreased-23,600 SH
BROWN FORMAN CORP	CL B	$934K	0.0%Prev: 0.0%	24,583 SH	Increased+992 SH
BXP INC	COM	$503K	0.0%	6,758 SH	New
CADENCE DESIGN SYSTEM INC	COM	$503K	0.0%	1,673 SH	New
CAMECO CORP	COM	$207K	0.0%Prev: 0.0%	4,025 SH	Decreased+868 SH
CANADIAN NAT RES LTD	COM	$220K	0.0%	7,118 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$1.4M	0.1%Prev: 0.3%	45,032 SH	Decreased-291,342 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$393K	0.0%	11,239 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$234K	0.0%	6,642 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$381K	0.0%	10,249 SH	New
CAPITAL ONE FINL CORP	COM	$603K	0.0%Prev: 0.3%	3,382 SH	Decreased-62,481 SH
CARRIER GLOBAL CORPORATION	COM	$3.0M	0.1%Prev: 0.1%	44,496 SH	Increased-216 SH
CATERPILLAR INC	COM	$10.6M	0.5%Prev: 0.5%	29,307 SH	Decreased+5,122 SH
CENCORA INC	COM	$459K	0.0%Prev: 0.0%	2,043 SH	Decreased+349 SH
CHEVRON CORP NEW	COM	$15.6M	0.7%	107,400 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$403K	0.0%Prev: 0.0%	6,679 SH	Increased-279 SH
CHUBB LIMITED	COM	$8.7M	0.4%Prev: 0.3%	31,601 SH	Decreased-9,427 SH
CINCINNATI FINL CORP	COM	$2.7M	0.1%Prev: 0.3%	18,610 SH	Decreased-54,473 SH
CINTAS CORP	COM	$341K	0.0%Prev: 0.0%	1,866 SH	Decreased-178 SH
CISCO SYS INC	COM	$10.6M	0.4%Prev: 0.3%	178,722 SH	Decreased+78,215 SH
CITIGROUP INC	COM NEW	$1.3M	0.1%Prev: 0.0%	17,828 SH	Decreased+6,127 SH
CITIZENS FINL GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	36,766 SH	Decreased-9,310 SH
CLEVELAND-CLIFFS INC NEW	COM	$119K	0.0%Prev: 0.0%	12,614 SH	Decreased-1,630 SH
CLOROX CO DEL	COM	$726K	0.0%Prev: 0.1%	4,467 SH	Decreased-45,596 SH
CME GROUP INC	COM	$8.1M	0.3%Prev: 0.0%	34,684 SH	Increased+30,645 SH
CMS ENERGY CORP	COM	$210K	0.0%Prev: 0.1%	3,150 SH	Decreased-30,738 SH
COCA COLA CO	COM	$8.8M	0.4%Prev: 0.2%	140,616 SH	Decreased+38,228 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$339K	0.0%	4,411 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$1.2M	0.1%Prev: 0.1%	50,324 SH	Decreased-46,800 SH
COHEN & STEERS QUALITY INCOM	COM	$178K	0.0%Prev: 0.0%	14,518 SH	Increased+1,926 SH
COHEN & STEERS REIT & PFD &	COM	$834K	0.0%	39,890 SH	New
COLGATE PALMOLIVE CO	COM	$1.0M	0.0%Prev: 0.0%	11,007 SH	Decreased-1,442 SH
COMCAST CORP NEW	CL A	$1.9M	0.1%Prev: 0.0%	49,658 SH	Increased+18,079 SH
CONAGRA BRANDS INC	COM	$944K	0.0%	34,015 SH	New
CONOCOPHILLIPS	COM	$2.3M	0.1%Prev: 0.1%	23,066 SH	Decreased-9,064 SH
CONSOLIDATED EDISON INC	COM	$512K	0.0%Prev: 0.0%	5,735 SH	Decreased-548 SH
CONSTELLATION BRANDS INC	CL A	$886K	0.0%	4,008 SH	New
CONSTELLATION ENERGY CORP	COM	$396K	0.0%Prev: 0.0%	1,770 SH	Decreased-825 SH
CORNING INC	COM	$1.2M	0.1%Prev: 0.2%	24,916 SH	Decreased-15,751 SH
CORTEVA INC	COM	$617K	0.0%Prev: 0.0%	10,826 SH	Decreased+1,392 SH
COSTCO WHSL CORP NEW	COM	$7.2M	0.3%	7,861 SH	New
COTERRA ENERGY INC	COM	$3.8M	0.2%	149,294 SH	New
CRANE COMPANY	COMMON STOCK	$5.8M	0.2%Prev: 0.4%	38,382 SH	Decreased-31,932 SH
CRANE NXT CO	COM	$602K	0.0%Prev: 0.0%	10,343 SH	Increased+3,055 SH
CROWDSTRIKE HLDGS INC	CL A	$5.9M	0.3%Prev: 0.8%	17,362 SH	Decreased-91,335 SH
CSX CORP	COM	$1.7M	0.1%Prev: 0.0%	52,386 SH	Decreased+15,670 SH
CUMMINS INC	COM	$577K	0.0%Prev: 0.0%	1,655 SH	Decreased+374 SH
CVS HEALTH CORP	COM	$456K	0.0%Prev: 0.0%	10,167 SH	Decreased-298 SH
DANA INC	COM	$156K	0.0%Prev: 0.0%	13,535 SH	Decreased+1,100 SH
DANAHER CORPORATION	COM	$2.1M	0.1%	9,008 SH	New
DARDEN RESTAURANTS INC	COM	$325K	0.0%Prev: 0.0%	1,739 SH	Decreased-251 SH
DEERE & CO	COM	$1.5M	0.1%Prev: 0.1%	3,523 SH	Decreased-656 SH
DELL TECHNOLOGIES INC	CL C	$303K	0.0%Prev: 0.0%	2,630 SH	Decreased-277 SH
DELTA AIR LINES INC DEL	COM NEW	$1.9M	0.1%	30,689 SH	New
DEVON ENERGY CORP NEW	COM	$363K	0.0%Prev: 0.0%	11,100 SH	Decreased-13,013 SH
DIAGEO PLC	SPON ADR NEW	$634K	0.0%Prev: 0.0%	4,989 SH	Increased+2,397 SH
DIAMONDBACK ENERGY INC	COM	$1.9M	0.1%Prev: 0.1%	11,521 SH	Decreased+1,078 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$5.5M	0.2%	160,333 SH	New
DISNEY WALT CO	COM	$7.7M	0.3%Prev: 0.2%	69,409 SH	Increased+6,290 SH
DOMINION ENERGY INC	COM	$646K	0.0%Prev: 0.0%	11,998 SH	Decreased+725 SH
DOVER CORP	COM	$250K	0.0%Prev: 0.0%	1,335 SH	Increased+56 SH
DOW INC	COM	$804K	0.0%	20,028 SH	New
DRAFTKINGS INC NEW	COM CL A	$5.4M	0.2%	145,074 SH	New
DT MIDSTREAM INC	COMMON STOCK	$214K	0.0%Prev: 0.0%	2,153 SH	Decreased+165 SH
DTE ENERGY CO	COM	$487K	0.0%Prev: 0.0%	4,035 SH	Increased+66 SH
DUKE ENERGY CORP NEW	COM NEW	$617K	0.0%Prev: 0.0%	5,722 SH	Decreased-2,583 SH
DUPONT DE NEMOURS INC	COM	$620K	0.0%	8,131 SH	New
EA SERIES TRUST	STRIVE 1000 DIV	$286K	0.0%Prev: 0.0%	8,755 SH	Decreased-3,734 SH
EA SERIES TRUST	STRIVE 1000 VALU	$285K	0.0%	9,663 SH	New
EATON CORP PLC	SHS	$3.1M	0.1%Prev: 0.1%	9,227 SH	Decreased-3,530 SH
EATON VANCE TAX-MANAGED GLOB	COM	$158K	0.0%Prev: 0.0%	19,300 SH	Decreased
ECHOSTAR CORP	CL A	$268K	0.0%Prev: 0.0%	11,719 SH	Decreased-117 SH
EDISON INTL	COM	$204K	0.0%	2,556 SH	New
ELEVANCE HEALTH INC	COM	$241K	0.0%	654 SH	New
ELI LILLY & CO	COM	$4.8M	0.2%Prev: 0.5%	6,281 SH	Decreased-9,036 SH
EMCOR GROUP INC	COM	$218K	0.0%Prev: 0.0%	479 SH	Decreased-837 SH
EMERSON ELEC CO	COM	$409K	0.0%Prev: 0.0%	3,300 SH	Decreased-3,145 SH
ENBRIDGE INC	COM	$376K	0.0%Prev: 0.0%	8,864 SH	Decreased-838 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$3.0M	0.1%Prev: 0.1%	150,845 SH	Decreased-61,661 SH
ENTERPRISE PRODS PARTNERS L	COM	$722K	0.0%Prev: 0.1%	23,031 SH	Decreased-61,565 SH
ENVIRI CORP	COM	$425K	0.0%Prev: 0.0%	55,232 SH	Increased+43,606 SH
EOG RES INC	COM	$516K	0.0%Prev: 0.0%	4,207 SH	Decreased+133 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$97K	0.0%	20,000 SH	New
EQUIFAX INC	COM	$211K	0.0%	827 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$293K	0.0%	4,400 SH	New
ESPERION THERAPEUTICS INC NE	COM	$23K	0.0%	10,375 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$1.6M	0.1%Prev: 0.0%	50,000 SH	Increased
EXPEDIA GROUP INC	COM NEW	$2.2M	0.1%	12,019 SH	New
EXXON MOBIL CORP	COM	$12.4M	0.5%	115,526 SH	New
FARMERS & MERCHANTS BANCORP	COM	$906K	0.0%Prev: 0.0%	30,768 SH	Decreased-275 SH
FEDEX CORP	COM	$1.2M	0.0%Prev: 0.0%	4,183 SH	Decreased+52 SH
FIFTH THIRD BANCORP	COM	$3.6M	0.2%Prev: 0.2%	86,254 SH	Decreased-54,683 SH
FIRST HORIZON CORPORATION	COM	$3.8M	0.2%Prev: 0.1%	188,147 SH	Decreased-27,774 SH
FIRST MERCHANTS CORP	COM	$541K	0.0%Prev: 0.0%	13,550 SH	Decreased-112 SH
FIRST SOLAR INC	COM	$7.0M	0.3%Prev: 0.0%	39,534 SH	Increased+29,966 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$281K	0.0%	5,200 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$3.7M	0.2%	30,808 SH	New
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$483K	0.0%	3,250 SH	New
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$224K	0.0%Prev: 0.0%	2,800 SH	Decreased+200 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$471K	0.0%Prev: 0.0%	10,185 SH	Increased
FIRST TR LRGE CP CORE ALPHA	COM SHS	$477K	0.0%	4,574 SH	New
FIRST TR SML CP CORE ALPHA F	COM SHS	$236K	0.0%	2,339 SH	New
FIRST TR VALUE LINE DIVID IN	SHS	$1.5M	0.1%	34,798 SH	New
FISERV INC	COM	$490K	0.0%	2,384 SH	New
FLUOR CORP NEW	COM	$1.1M	0.0%	22,300 SH	New
FORD MTR CO	COM	$902K	0.0%Prev: 0.0%	91,102 SH	Decreased-4,438 SH
FORTINET INC	COM	$963K	0.0%Prev: 0.1%	10,197 SH	Decreased-6,572 SH
FREEPORT-MCMORAN INC	CL B	$277K	0.0%	7,266 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$118K	0.0%Prev: 0.0%	17,358 SH	Increased+1,587 SH
FS KKR CAP CORP	COM	$4.3M	0.2%Prev: 0.1%	197,436 SH	Increased-5,509 SH
GAP INC	COM	$632K	0.0%Prev: 0.0%	26,747 SH	Increased+2,616 SH
GE AEROSPACE	COM NEW	$932K	0.0%Prev: 0.1%	5,590 SH	Decreased-4,700 SH
GE VERNOVA INC	COM	$1.4M	0.1%Prev: 0.5%	4,321 SH	Decreased-15,474 SH
GENERAC HLDGS INC	COM	$1.7M	0.1%Prev: 0.0%	10,658 SH	Increased+7,939 SH
GENERAL DYNAMICS CORP	COM	$463K	0.0%Prev: 0.0%	1,758 SH	Decreased-527 SH
GENERAL MLS INC	COM	$461K	0.0%	7,234 SH	New
GENERAL MTRS CO	COM	$576K	0.0%Prev: 0.0%	10,820 SH	Decreased+2,386 SH
GILEAD SCIENCES INC	COM	$636K	0.0%Prev: 0.0%	6,886 SH	Decreased+140 SH
GLOBAL X FDS	GLBL X MLP ETF	$486K	0.0%Prev: 0.0%	9,828 SH	Increased+5,509 SH
GLOBAL X FDS	RUSSELL 2000	$3.8M	0.2%Prev: 0.1%	230,154 SH	Decreased-137,033 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$699K	0.0%Prev: 0.0%	9,869 SH	Increased+3,160 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$3.6M	0.2%Prev: 0.1%	35,535 SH	Increased+8,384 SH
GOLDMAN SACHS ETF TR	JUST US LRG CP	$242K	0.0%Prev: 0.0%	2,908 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	2,732 SH	Decreased-2,988 SH
GOODYEAR TIRE & RUBR CO	COM	$1.5M	0.1%Prev: 0.0%	167,313 SH	Increased+124,609 SH
GRAINGER W W INC	COM	$228K	0.0%	216 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$202K	0.0%	2,724 SH	New
GUGGENHEIM TAXABLE MUNICP BO	COM	$1.8M	0.1%Prev: 0.1%	121,622 SH	Decreased-58,000 SH
HARTFORD FINL SVCS GROUP INC	COM	$335K	0.0%	3,066 SH	New
HERSHEY CO	COM	$2.3M	0.1%Prev: 0.0%	13,821 SH	Increased+8,950 SH
HOME DEPOT INC	COM	$15.0M	0.6%Prev: 0.3%	38,666 SH	Increased-3,588 SH
HONEYWELL INTL INC	COM	$2.8M	0.1%Prev: 0.0%	12,336 SH	Increased+5,137 SH
HOWMET AEROSPACE INC	COM	$282K	0.0%Prev: 0.0%	2,579 SH	Decreased-241 SH
HUBBELL INC	COM	$4.7M	0.2%Prev: 0.0%	11,286 SH	Increased+9,033 SH
HUNTINGTON BANCSHARES INC	COM	$2.4M	0.1%Prev: 0.1%	146,983 SH	Increased+10,482 SH
ILLINOIS TOOL WKS INC	COM	$433K	0.0%Prev: 0.0%	1,709 SH	Decreased-174 SH
INDEPENDENCE RLTY TR INC	COM	$1.5M	0.1%Prev: 0.0%	75,544 SH	Increased+54,353 SH
INGREDION INC	COM	$413K	0.0%Prev: 0.0%	3,004 SH	Increased-404 SH
INTEL CORP	COM	$942K	0.0%Prev: 0.2%	46,984 SH	Decreased-3,212 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$250K	0.0%	1,414 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$2.4M	0.1%Prev: 0.0%	16,314 SH	Increased+8,822 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.1M	0.2%Prev: 0.1%	18,869 SH	Increased+7,370 SH
INTERNATIONAL PAPER CO	COM	$1.1M	0.0%Prev: 0.0%	20,381 SH	Increased+7,433 SH
INTUIT	COM	$379K	0.0%	603 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.9M	0.1%Prev: 0.1%	3,574 SH	Decreased-2,820 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$3.8M	0.2%Prev: 0.1%	79,353 SH	Decreased-9,730 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$545K	0.0%Prev: 0.0%	7,785 SH	Decreased-6,682 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$477K	0.0%Prev: 0.0%	19,707 SH	Decreased-7,542 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$566K	0.0%	27,040 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$316K	0.0%	13,418 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$250K	0.0%	10,730 SH	New
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$1.6M	0.1%Prev: 0.1%	31,249 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$4.8M	0.2%Prev: 0.0%	127,592 SH	Increased+120,767 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$64.2M	2.7%Prev: 2.1%	366,229 SH	Decreased-18,357 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$383K	0.0%Prev: 0.0%	5,828 SH	Increased+400 SH
INVESCO LTD	SHS	$2.1M	0.1%Prev: 0.0%	121,270 SH	Increased+96,727 SH
INVESCO QQQ TR	UNIT SER 1	$49.0M	2.1%Prev: 2.6%	95,872 SH	Decreased-39,763 SH
IRON MTN INC DEL	COM	$4.5M	0.2%Prev: 0.0%	42,457 SH	Increased+25,722 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.2M	0.1%Prev: 0.0%	22,570 SH	Increased+10,022 SH
ISHARES INC	CORE MSCI EMKT	$1.7M	0.1%Prev: 0.1%	32,473 SH	Decreased-28,000 SH
ISHARES INC	MSCI BRAZIL ETF	$202K	0.0%Prev: 0.0%	8,970 SH	Decreased+3,025 SH
ISHARES INC	MSCI MEXICO ETF	$768K	0.0%Prev: 0.0%	16,406 SH	Decreased+875 SH
ISHARES TR	20 YR TR BD ETF	$10.5M	0.4%Prev: 0.4%	119,913 SH	Decreased-89,720 SH
ISHARES TR	BROAD USD HIGH	$413K	0.0%Prev: 0.1%	11,236 SH	Decreased-50,736 SH
ISHARES TR	CORE DIV GRWTH	$697K	0.0%Prev: 0.1%	11,363 SH	Decreased-17,076 SH
ISHARES TR	CORE MSCI EAFE	$18.7M	0.8%Prev: 0.9%	265,570 SH	Decreased-104,199 SH
ISHARES TR	CORE S&P MCP ETF	$5.0M	0.2%Prev: 0.2%	79,913 SH	Decreased-31,130 SH
ISHARES TR	CORE S&P SCP ETF	$14.8M	0.6%Prev: 0.5%	128,298 SH	Decreased-9,877 SH
ISHARES TR	CORE S&P US GWT	$1.1M	0.0%Prev: 0.0%	7,988 SH	Decreased+1,509 SH
ISHARES TR	CORE S&P500 ETF	$12.9M	0.5%Prev: 0.9%	21,846 SH	Decreased-22,200 SH
ISHARES TR	CORE US AGGBD ET	$437K	0.0%Prev: 0.1%	4,513 SH	Decreased-19,084 SH
ISHARES TR	EXPANDED TECH	$17.0M	0.7%Prev: 0.0%	169,770 SH	Increased+159,388 SH
ISHARES TR	EXPND TEC SC ETF	$438K	0.0%Prev: 0.0%	4,290 SH	Decreased+900 SH
ISHARES TR	IBDS DEC28 ETF	$4.0M	0.2%Prev: 0.1%	162,132 SH	Increased+47,269 SH
ISHARES TR	IBONDS 27 ETF	$20.5M	0.9%Prev: 0.3%	855,741 SH	Increased+348,601 SH
ISHARES TR	IBONDS DEC 2030	$19.6M	0.8%Prev: 0.7%	916,712 SH	Decreased-342,012 SH
ISHARES TR	IBONDS DEC 2031	$42.5M	1.8%Prev: 1.2%	2,086,763 SH	Decreased-255,140 SH
ISHARES TR	IBONDS DEC 2032	$2.0M	0.1%Prev: 0.0%	82,977 SH	Increased+33,382 SH
ISHARES TR	IBONDS DEC 2033	$3.0M	0.1%Prev: 0.0%	120,608 SH	Increased+106,463 SH
ISHARES TR	IBONDS DEC 29	$31.0M	1.3%Prev: 1.0%	1,361,733 SH	Decreased-259,199 SH
ISHARES TR	IBONDS DEC2026	$19.7M	0.8%Prev: 0.5%	819,926 SH	Increased+69,768 SH
ISHARES TR	IBONDS DEC25 ETF	$494K	0.0%	19,701 SH	New
ISHARES TR	IBOXX HI YD ETF	$665K	0.0%Prev: 0.0%	8,456 SH	Decreased-4,441 SH
ISHARES TR	IBOXX INV CP ETF	$451K	0.0%Prev: 0.0%	4,220 SH	Decreased-1,409 SH
ISHARES TR	JPMORGAN USD EMG	$1.0M	0.0%Prev: 0.1%	11,698 SH	Decreased-23,896 SH
ISHARES TR	MBS ETF	$422K	0.0%Prev: 0.1%	4,599 SH	Decreased-21,664 SH
ISHARES TR	MSCI EAFE ETF	$7.0M	0.3%Prev: 0.3%	93,080 SH	Decreased-16,403 SH
ISHARES TR	MSCI EMG MKT ETF	$2.6M	0.1%Prev: 0.2%	62,746 SH	Decreased-35,925 SH
ISHARES TR	MSCI USA MIN VOL	$414K	0.0%	4,668 SH	New
ISHARES TR	RUS 1000 ETF	$361K	0.0%Prev: 0.0%	1,121 SH	Decreased+57 SH
ISHARES TR	RUS 1000 GRW ETF	$9.7M	0.4%Prev: 0.3%	24,194 SH	Decreased-69,121 SH
ISHARES TR	RUS 1000 VAL ETF	$19.2M	0.8%Prev: 0.7%	103,822 SH	Decreased-2,516 SH
ISHARES TR	RUS 2000 GRW ETF	$12.4M	0.5%Prev: 0.0%	43,041 SH	Increased+40,473 SH
ISHARES TR	RUS 2000 VAL ETF	$6.7M	0.3%Prev: 0.2%	41,051 SH	Decreased+5,676 SH
ISHARES TR	RUS MD CP GR ETF	$1.5M	0.1%Prev: 0.0%	11,689 SH	Decreased-5 SH
ISHARES TR	RUS MID CAP ETF	$2.1M	0.1%Prev: 0.1%	23,414 SH	Decreased+885 SH
ISHARES TR	RUS TP200 GR ETF	$2.0M	0.1%Prev: 0.1%	8,317 SH	Decreased-167 SH
ISHARES TR	RUS TP200 VL ETF	$1.2M	0.0%Prev: 0.0%	14,886 SH	Decreased-301 SH
ISHARES TR	RUSSELL 2000 ETF	$6.5M	0.3%Prev: 0.2%	29,280 SH	Decreased+523 SH
ISHARES TR	S&P 500 GRWT ETF	$1.6M	0.1%Prev: 0.1%	15,820 SH	Decreased-667 SH
ISHARES TR	S&P 500 VAL ETF	$965K	0.0%Prev: 0.0%	5,058 SH	Decreased-492 SH
ISHARES TR	S&P MC 400GR ETF	$926K	0.0%Prev: 0.0%	10,184 SH	Decreased+817 SH
ISHARES TR	S&P MC 400VL ETF	$935K	0.0%Prev: 0.0%	7,484 SH	Increased+712 SH
ISHARES TR	S&P SML 600 GWT	$295K	0.0%Prev: 0.0%	2,177 SH	Decreased-1,022 SH
ISHARES TR	SELECT DIVID ETF	$1.7M	0.1%Prev: 0.0%	13,022 SH	Increased+3,671 SH
ISHARES TR	SP SMCP600VL ETF	$300K	0.0%Prev: 0.0%	2,761 SH	Decreased-946 SH
ISHARES TR	TIPS BD ETF	$402K	0.0%Prev: 0.0%	3,772 SH	Increased+1,279 SH
ISHARES TR	U.S. MED DVC ETF	$795K	0.0%Prev: 0.0%	13,625 SH	Increased-1,691 SH
ISHARES TR	U.S. TECH ETF	$320K	0.0%Prev: 0.0%	2,008 SH	Decreased+84 SH
ISHARES TR	US INDUSTRIALS	$227K	0.0%Prev: 0.0%	1,700 SH	Decreased
ISHARES TR	USD INV GRDE ETF	$1.2M	0.1%Prev: 0.2%	23,516 SH	Decreased-110,460 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$2.7M	0.1%Prev: 0.3%	33,623 SH	Decreased-87,131 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.0M	0.1%Prev: 0.0%	34,125 SH	Increased+21,158 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$5.2M	0.2%Prev: 0.9%	91,645 SH	Decreased-447,689 SH
JBG SMITH PPTYS	COM	$461K	0.0%Prev: 0.0%	30,000 SH	Increased+10,000 SH
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$464K	0.0%Prev: 0.0%	6,666 SH	Decreased+166 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$242K	0.0%Prev: 0.0%	4,055 SH	Decreased+578 SH
JOHNSON & JOHNSON	COM	$13.9M	0.6%Prev: 0.5%	96,384 SH	Decreased+29,970 SH
JPMORGAN CHASE & CO.	COM	$51.6M	2.2%	215,245 SH	New
KEYCORP	COM	$2.2M	0.1%Prev: 0.1%	127,349 SH	Decreased+10,133 SH
KILROY RLTY CORP	COM	$2.3M	0.1%	56,769 SH	New
KIMBERLY-CLARK CORP	COM	$569K	0.0%Prev: 0.1%	4,343 SH	Decreased-37,061 SH
KINDER MORGAN INC DEL	COM	$3.7M	0.2%Prev: 0.1%	135,737 SH	Increased+71,925 SH
KKR & CO INC	COM	$584K	0.0%Prev: 0.0%	3,945 SH	Decreased-13,762 SH
KLA CORP	COM NEW	$255K	0.0%Prev: 0.0%	404 SH	Decreased-1,519 SH
KRAFT HEINZ CO	COM	$369K	0.0%	11,999 SH	New
KROGER CO	COM	$883K	0.0%Prev: 0.0%	14,435 SH	Increased+1,410 SH
LA Z BOY INC	COM	$1.6M	0.1%Prev: 0.0%	36,037 SH	Increased-1,572 SH
LAM RESEARCH CORP	COM NEW	$4.9M	0.2%Prev: 0.4%	67,361 SH	Decreased+16,644 SH
LEAP THERAPEUTICS INC	COM NEW	$98K	0.0%	34,043 SH	New
LENNOX INTL INC	COM	$358K	0.0%	587 SH	New
LINDE PLC	SHS	$11.4M	0.5%Prev: 0.1%	27,245 SH	Increased+15,599 SH
LOCKHEED MARTIN CORP	COM	$7.6M	0.3%Prev: 0.3%	15,682 SH	Decreased-3,404 SH
LOWES COS INC	COM	$7.8M	0.3%Prev: 0.1%	31,529 SH	Increased+5,675 SH
LTC PPTYS INC	COM	$767K	0.0%Prev: 0.1%	22,188 SH	Decreased-25,385 SH
LULULEMON ATHLETICA INC	COM	$606K	0.0%	1,584 SH	New
MARATHON PETE CORP	COM	$7.9M	0.3%Prev: 0.3%	56,593 SH	Decreased+28,104 SH
MARRIOTT INTL INC NEW	CL A	$2.9M	0.1%Prev: 0.1%	10,423 SH	Decreased+329 SH
MARSH & MCLENNAN COS INC	COM	$1.3M	0.1%Prev: 0.0%	6,199 SH	Increased-1,201 SH
MARTIN MARIETTA MATLS INC	COM	$706K	0.0%	1,367 SH	New
MARVELL TECHNOLOGY INC	COM	$261K	0.0%Prev: 0.2%	2,367 SH	Decreased-27,419 SH
MASCO CORP	COM	$528K	0.0%Prev: 0.0%	7,271 SH	Increased-80 SH
MASTERCARD INCORPORATED	CL A	$15.8M	0.7%Prev: 0.5%	30,084 SH	Decreased-2,322 SH
MCCORMICK & CO INC	COM NON VTG	$254K	0.0%	3,336 SH	New
MCDONALDS CORP	COM	$10.7M	0.5%Prev: 0.3%	36,852 SH	Decreased-17,807 SH
MCKESSON CORP	COM	$586K	0.0%Prev: 0.0%	1,029 SH	Decreased+161 SH
MEDTRONIC PLC	SHS	$1.2M	0.1%Prev: 0.0%	15,496 SH	Increased+1,255 SH
MERCADOLIBRE INC	COM	$2.7M	0.1%Prev: 0.1%	1,599 SH	Decreased-1,037 SH
MERCK & CO INC	COM	$5.2M	0.2%Prev: 0.2%	52,172 SH	Decreased+7,321 SH
META PLATFORMS INC	CL A	$28.7M	1.2%Prev: 2.1%	49,021 SH	Decreased-61,531 SH
METLIFE INC	COM	$587K	0.0%Prev: 0.0%	7,171 SH	Decreased-534 SH
MICROCHIP TECHNOLOGY INC.	COM	$252K	0.0%Prev: 0.0%	4,392 SH	Decreased-14,322 SH
MICROSOFT CORP	COM	$90.6M	3.8%Prev: 3.4%	214,993 SH	Decreased-36,374 SH
MICROSTRATEGY INC	CL A NEW	$399K	0.0%	1,376 SH	New
MOLSON COORS BEVERAGE CO	CL B	$477K	0.0%Prev: 0.0%	8,323 SH	Increased+323 SH
MONDELEZ INTL INC	CL A	$1.8M	0.1%Prev: 0.0%	29,359 SH	Increased+4,714 SH
MOOG INC	CL A	$221K	0.0%	1,125 SH	New
MORGAN STANLEY	COM NEW	$2.8M	0.1%Prev: 0.4%	22,255 SH	Decreased-64,472 SH
MOTOROLA SOLUTIONS INC	COM NEW	$759K	0.0%Prev: 0.0%	1,642 SH	Increased+147 SH
MPLX LP	COM UNIT REP LTD	$448K	0.0%Prev: 0.0%	9,370 SH	Decreased-17,053 SH
MURPHY OIL CORP	COM	$269K	0.0%	8,900 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$741K	0.0%Prev: 0.2%	26,757 SH	Decreased+2,206 SH
NETFLIX INC	COM	$13.1M	0.6%	14,676 SH	New
NEXTERA ENERGY INC	COM	$9.9M	0.4%Prev: 0.3%	138,494 SH	Decreased-5,691 SH
NIKE INC	CL B	$1.2M	0.0%Prev: 0.0%	15,219 SH	Increased+3,994 SH
NORDSON CORP	COM	$589K	0.0%Prev: 0.0%	2,817 SH	Decreased+377 SH
NORFOLK SOUTHN CORP	COM	$983K	0.0%Prev: 0.0%	4,190 SH	Decreased+290 SH
NORTHROP GRUMMAN CORP	COM	$933K	0.0%Prev: 0.0%	1,988 SH	Decreased-636 SH
NOVARTIS AG	SPONSORED ADR	$1.1M	0.0%Prev: 0.0%	10,936 SH	Decreased+1,686 SH
NOVO-NORDISK A S	ADR	$317K	0.0%Prev: 0.0%	3,687 SH	Decreased-20,460 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$337K	0.0%Prev: 0.0%	29,876 SH	Decreased-86,300 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$2.8M	0.1%Prev: 0.1%	483,595 SH	Decreased-106,872 SH
NUVEEN MORTGAGE AND INCOME F	COM	$750K	0.0%Prev: 0.0%	41,657 SH	Decreased-20,791 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$757K	0.0%Prev: 0.0%	70,047 SH	Decreased-33,225 SH
NUVEEN MUN VALUE FD INC	COM	$185K	0.0%	21,532 SH	New
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$726K	0.0%	59,629 SH	New
NUVEEN S&P 500 BUY-WRITE INC	COM	$810K	0.0%	57,888 SH	New
NVIDIA CORPORATION	COM	$28.4M	1.2%Prev: 2.1%	211,468 SH	Decreased-134,112 SH
NXP SEMICONDUCTORS N V	COM	$1.7M	0.1%Prev: 0.0%	8,041 SH	Increased+6,665 SH
O-I GLASS INC	COM	$1.2M	0.0%Prev: 0.0%	106,715 SH	Increased+78,984 SH
OCCIDENTAL PETE CORP	COM	$550K	0.0%Prev: 0.0%	11,123 SH	Increased+1,484 SH
OKLO INC	COM CL A	$329K	0.0%	15,500 SH	New
ONEOK INC NEW	COM	$410K	0.0%Prev: 0.0%	4,088 SH	Decreased-14,081 SH
ORACLE CORP	COM	$3.7M	0.2%Prev: 0.4%	22,247 SH	Decreased-83,221 SH
OREILLY AUTOMOTIVE INC	COM	$580K	0.0%Prev: 0.0%	489 SH	Decreased-7,796 SH
OTIS WORLDWIDE CORP	COM	$2.0M	0.1%Prev: 0.0%	22,101 SH	Increased+190 SH
PACER FDS TR	PACER US SMALL	$417K	0.0%	9,479 SH	New
PACER FDS TR	US CASH COWS 100	$11.9M	0.5%Prev: 0.1%	209,888 SH	Increased+179,098 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$55K	0.0%Prev: 0.0%	30,000 SH	Decreased-300 SH
PACKAGING CORP AMER	COM	$562K	0.0%Prev: 0.0%	2,494 SH	Decreased-6 SH
PALANTIR TECHNOLOGIES INC	CL A	$6.7M	0.3%Prev: 0.5%	88,388 SH	Decreased-19,452 SH
PALO ALTO NETWORKS INC	COM	$6.4M	0.3%Prev: 0.6%	35,116 SH	Decreased-20,642 SH
PARKER-HANNIFIN CORP	COM	$560K	0.0%Prev: 0.0%	881 SH	Decreased-510 SH
PATHWARD FINANCIAL INC	COM	$368K	0.0%Prev: 0.0%	5,000 SH	Increased+1,000 SH
PAYPAL HLDGS INC	COM	$4.4M	0.2%Prev: 0.0%	51,504 SH	Increased+45,769 SH
PBF ENERGY INC	CL A	$270K	0.0%Prev: 0.0%	10,163 SH	Decreased+5,619 SH
PENN ENTERTAINMENT INC	COM	$413K	0.0%	20,840 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$610K	0.0%Prev: 0.0%	4,000 SH	Decreased
PEPSICO INC	COM	$9.7M	0.4%Prev: 0.1%	63,601 SH	Increased+32,517 SH
PERMIAN RESOURCES CORP	CLASS A COM	$1.7M	0.1%Prev: 0.0%	118,950 SH	Increased+108,748 SH
PERRIGO CO PLC	SHS	$323K	0.0%Prev: 0.1%	12,549 SH	Decreased-172,650 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$2.4M	0.1%	186,350 SH	New
PFIZER INC	COM	$10.0M	0.4%Prev: 0.1%	377,409 SH	Increased+217,163 SH
PHILIP MORRIS INTL INC	COM	$3.6M	0.2%Prev: 0.1%	30,300 SH	Decreased+3,790 SH
PHILLIPS 66	COM	$8.0M	0.3%Prev: 0.5%	70,196 SH	Decreased-11,237 SH
PIMCO CORPORATE & INCM STRG	COM	$1.8M	0.1%Prev: 0.1%	130,954 SH	Decreased-132,268 SH
PIMCO DYNAMIC INCOME FD	SHS	$1.7M	0.1%Prev: 0.0%	92,074 SH	Increased+69,123 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$1.7M	0.1%Prev: 0.1%	127,532 SH	Decreased-117,867 SH
PIMCO MUN INCOME FD II	COM	$161K	0.0%Prev: 0.0%	19,873 SH	Decreased-19,100 SH
PINTEREST INC	CL A	$945K	0.0%	32,594 SH	New
PNC FINL SVCS GROUP INC	COM	$405K	0.0%Prev: 0.0%	2,099 SH	Decreased-1,566 SH
PPG INDS INC	COM	$1.6M	0.1%Prev: 0.0%	13,103 SH	Increased+7,644 SH
PREMIER FINANCIAL CORP	COM	$1.5M	0.1%	57,498 SH	New
PRICE T ROWE GROUP INC	COM	$487K	0.0%Prev: 0.0%	4,310 SH	Increased-21 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$485K	0.0%Prev: 0.0%	6,260 SH	Decreased-34 SH
PROCTER AND GAMBLE CO	COM	$16.7M	0.7%	99,728 SH	New
PROGRESSIVE CORP	COM	$1.6M	0.1%Prev: 0.1%	6,824 SH	Decreased-2,957 SH
PROLOGIS INC.	COM	$390K	0.0%Prev: 0.0%	3,686 SH	Decreased-3,453 SH
PROSHARES TR	BITCOIN ETF	$509K	0.0%	22,358 SH	New
PROSHARES TR	S&P 500 DV ARIST	$4.8M	0.2%Prev: 0.1%	48,095 SH	Increased-28,110 SH
PROSPECT CAP CORP	NOTE 6.375% 3/0	$14K	0.0%	14,000 SH	New
PRUDENTIAL FINL INC	COM	$3.7M	0.2%Prev: 0.1%	31,321 SH	Decreased-8,952 SH
PURECYCLE TECHNOLOGIES INC	COM	$1.7M	0.1%Prev: 0.0%	162,257 SH	Increased+111,176 SH
QUALCOMM INC	COM	$9.3M	0.4%Prev: 0.4%	60,508 SH	Decreased-26,017 SH
QUEST DIAGNOSTICS INC	COM	$641K	0.0%Prev: 0.0%	4,246 SH	Decreased-210 SH
QURATE RETAIL INC	COM SER A	$3K	0.0%	10,000 SH	New
RBB FD INC	US TREAS 3 MNTH	$269K	0.0%	5,402 SH	New
REALTY INCOME CORP	COM	$7.2M	0.3%Prev: 0.0%	134,216 SH	Increased+103,390 SH
REGIONS FINANCIAL CORP NEW	COM	$6.8M	0.3%Prev: 0.4%	288,736 SH	Decreased-250,400 SH
REPUBLIC SVCS INC	COM	$506K	0.0%Prev: 0.0%	2,517 SH	Decreased-2,022 SH
RH	COM	$2.7M	0.1%	6,908 SH	New
RIO TINTO PLC	SPONSORED ADR	$2.1M	0.1%Prev: 0.0%	35,228 SH	Increased+25,458 SH
ROCKET LAB USA INC	COM	$1.5M	0.1%	59,355 SH	New
ROCKWELL AUTOMATION INC	COM	$6.4M	0.3%Prev: 0.1%	22,320 SH	Increased+15,367 SH
ROSS STORES INC	COM	$401K	0.0%	2,651 SH	New
ROYAL CARIBBEAN GROUP	COM	$315K	0.0%Prev: 0.0%	1,366 SH	Decreased-760 SH
RPM INTL INC	COM	$2.6M	0.1%Prev: 0.1%	21,384 SH	Increased-521 SH
RTX CORPORATION	COM	$20.9M	0.9%Prev: 0.9%	180,861 SH	Decreased-9,257 SH
S&P GLOBAL INC	COM	$251K	0.0%Prev: 0.0%	504 SH	Decreased-378 SH
SABRA HEALTH CARE REIT INC	COM	$1.9M	0.1%Prev: 0.0%	107,521 SH	Increased+88,493 SH
SALESFORCE INC	COM	$8.5M	0.4%Prev: 0.2%	25,404 SH	Increased-8,505 SH
SB FINL GROUP INC	COM	$495K	0.0%Prev: 0.0%	23,693 SH	Decreased-376 SH
SCHLUMBERGER LTD	COM STK	$295K	0.0%	7,689 SH	New
SCHWAB CHARLES CORP	COM	$577K	0.0%	7,798 SH	New
SCHWAB STRATEGIC TR	1000 INDEX ETF	$207K	0.0%	7,303 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.1M	0.0%Prev: 0.0%	45,432 SH	Increased+34,065 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$4.5M	0.2%Prev: 0.2%	196,899 SH	Decreased-96,784 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$32.2M	1.4%Prev: 0.6%	1,177,083 SH	Increased+503,751 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$805K	0.0%Prev: 0.0%	34,711 SH	Decreased+2,839 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.7M	0.1%Prev: 0.1%	60,939 SH	Decreased-5,648 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.8M	0.1%Prev: 0.1%	69,433 SH	Decreased+3,933 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$466K	0.0%	18,047 SH	New
SEA LTD	SPONSORD ADS	$387K	0.0%	3,643 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$10.1M	0.4%	104,026 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.3M	0.1%	14,917 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$6.7M	0.3%	139,522 SH	New
SELECT SECTOR SPDR TR	INDL	$505K	0.0%	3,834 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$333K	0.0%	1,484 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$290K	0.0%	3,694 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$674K	0.0%	4,898 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.6M	0.1%	21,003 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$13.2M	0.6%	56,650 SH	New
SERVICENOW INC	COM	$7.8M	0.3%Prev: 0.3%	7,362 SH	Decreased-86,709 SH
SHELL PLC	SPON ADS	$418K	0.0%Prev: 0.0%	6,679 SH	Decreased-77 SH
SHERWIN WILLIAMS CO	COM	$451K	0.0%Prev: 0.0%	1,326 SH	Increased+116 SH
SHOPIFY INC	CL A	$5.5M	0.2%	51,922 SH	New
SIMON PPTY GROUP INC NEW	COM	$3.5M	0.1%Prev: 0.1%	20,254 SH	Decreased-3,849 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$996K	0.0%Prev: 0.0%	20,674 SH	Increased+7,649 SH
SMUCKER J M CO	COM NEW	$661K	0.0%Prev: 0.0%	6,003 SH	Increased+1,878 SH
SNAP ON INC	COM	$221K	0.0%Prev: 0.0%	651 SH	Decreased-619 SH
SNOWFLAKE INC	CL A	$898K	0.0%	5,817 SH	New
SOUTHERN CO	COM	$1.6M	0.1%Prev: 0.0%	18,953 SH	Decreased-2,367 SH
SOUTHERN COPPER CORP	COM	$409K	0.0%Prev: 0.0%	4,485 SH	Decreased-2,849 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$5.6M	0.2%	13,088 SH	New
SPDR GOLD TR	GOLD SHS	$997K	0.0%Prev: 0.0%	4,116 SH	Decreased-194 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$3.2M	0.1%	93,313 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$68.1M	2.9%	116,259 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$759K	0.0%	1,333 SH	New
SPDR SER TR	PORTFOLIO S&P400	$208K	0.0%	3,802 SH	New
SPDR SER TR	PORTFOLIO S&P500	$4.3M	0.2%	62,819 SH	New
SPDR SER TR	PRTFLO S&P500 GW	$4.2M	0.2%	47,252 SH	New
SPDR SER TR	PRTFLO S&P500 HI	$4.7M	0.2%	108,281 SH	New
SPDR SER TR	PRTFLO S&P500 VL	$208K	0.0%	4,071 SH	New
SPDR SER TR	RUSSELL YIELD	$932K	0.0%	8,565 SH	New
SPDR SER TR	S&P BIOTECH	$238K	0.0%	2,645 SH	New
SPDR SER TR	S&P DIVID ETF	$270K	0.0%	2,044 SH	New
SPDR SER TR	S&P METALS MNG	$330K	0.0%	5,817 SH	New
SPDR SER TR	S&P OILGAS EXP	$956K	0.0%	7,220 SH	New
SPDR SER TR	S&P REGL BKG	$6.5M	0.3%	108,185 SH	New
SPDR SER TR	S&P RETAIL ETF	$7.1M	0.3%	89,454 SH	New
STARBUCKS CORP	COM	$2.2M	0.1%Prev: 0.3%	24,303 SH	Decreased-77,921 SH
STEEL DYNAMICS INC	COM	$1.9M	0.1%Prev: 0.1%	16,854 SH	Decreased+2,864 SH
STRYKER CORPORATION	COM	$1.4M	0.1%Prev: 0.0%	3,864 SH	Decreased-1,500 SH
SYNCHRONY FINANCIAL	COM	$780K	0.0%Prev: 0.0%	12,000 SH	Decreased-10 SH
SYSCO CORP	COM	$200K	0.0%	2,617 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.1M	0.2%	20,721 SH	New
TARGA RES CORP	COM	$315K	0.0%Prev: 0.0%	1,764 SH	Decreased+488 SH
TARGET CORP	COM	$902K	0.0%Prev: 0.0%	6,673 SH	Decreased-332 SH
TC ENERGY CORP	COM	$223K	0.0%Prev: 0.0%	4,784 SH	Decreased+207 SH
TE CONNECTIVITY PLC	ORD SHS	$247K	0.0%Prev: 0.0%	1,730 SH	Decreased-2,213 SH
TESLA INC	COM	$17.1M	0.7%Prev: 0.4%	42,269 SH	Increased-5,757 SH
TEXAS INSTRS INC	COM	$1.7M	0.1%Prev: 0.1%	9,135 SH	Decreased-2,756 SH
THE CAMPBELLS COMPANY	COM	$368K	0.0%	8,798 SH	New
THE CIGNA GROUP	COM	$619K	0.0%Prev: 0.0%	2,241 SH	Decreased-599 SH
THE TRADE DESK INC	COM CL A	$3.6M	0.2%	30,732 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.6M	0.1%Prev: 0.0%	3,097 SH	Increased+1,421 SH
TIDAL ETF TR	FUNDSTRAT GRANNY	$12.1M	0.5%	604,291 SH	New
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	$7K	0.0%Prev: 0.0%	10,000 SH	Decreased-10,000 SH
TJX COS INC NEW	COM	$727K	0.0%Prev: 0.1%	6,013 SH	Decreased-10,018 SH
TRADEWEB MKTS INC	CL A	$393K	0.0%Prev: 0.0%	3,000 SH	Increased-149 SH
TRANE TECHNOLOGIES PLC	SHS	$580K	0.0%Prev: 0.0%	1,569 SH	Decreased-1,359 SH
TRAVEL PLUS LEISURE CO	COM	$211K	0.0%Prev: 0.0%	4,175 SH	Decreased
TRAVELERS COMPANIES INC	COM	$1.7M	0.1%Prev: 0.1%	7,107 SH	Decreased-586 SH
TRUIST FINL CORP	COM	$2.8M	0.1%Prev: 0.1%	65,696 SH	Decreased-44,370 SH
UBER TECHNOLOGIES INC	COM	$7.5M	0.3%Prev: 0.1%	124,352 SH	Increased+94,308 SH
UNION PAC CORP	COM	$3.0M	0.1%Prev: 0.1%	13,322 SH	Decreased-500 SH
UNITED PARCEL SERVICE INC	CL B	$1.7M	0.1%	13,325 SH	New
UNITED RENTALS INC	COM	$1.4M	0.1%Prev: 0.1%	2,014 SH	Decreased-2,013 SH
UNITEDHEALTH GROUP INC	COM	$9.0M	0.4%Prev: 0.1%	17,784 SH	Increased+8,857 SH
UNUM GROUP	COM	$696K	0.0%Prev: 0.0%	9,531 SH	Decreased-39 SH
US BANCORP DEL	COM NEW	$277K	0.0%	5,784 SH	New
VALERO ENERGY CORP	COM	$201K	0.0%Prev: 0.1%	1,638 SH	Decreased-4,785 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$485K	0.0%Prev: 0.0%	2,002 SH	Decreased-983 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$241K	0.0%	3,346 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$603K	0.0%Prev: 0.0%	3,173 SH	Decreased+189 SH
VANGUARD INDEX FDS	GROWTH ETF	$66.7M	2.8%	162,600 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$10.5M	0.4%	39,048 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$6.6M	0.3%	26,063 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$267K	0.0%	1,647 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$52.3M	2.2%	197,905 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$419K	0.0%Prev: 0.0%	4,702 SH	Increased+106 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$24.1M	1.0%Prev: 0.7%	44,721 SH	Decreased+4,033 SH
VANGUARD INDEX FDS	SMALL CP ETF	$11.5M	0.5%	47,965 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$24.3M	1.0%	83,693 SH	New
VANGUARD INDEX FDS	VALUE ETF	$20.3M	0.9%	120,046 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.1M	0.0%Prev: 0.1%	19,345 SH	Decreased-14,362 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.7M	0.2%Prev: 0.2%	84,962 SH	Decreased-50,838 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$824K	0.0%Prev: 0.3%	7,015 SH	Decreased-62,292 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.0M	0.0%Prev: 0.0%	12,616 SH	Increased+1,938 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$490K	0.0%Prev: 0.2%	4,742 SH	Decreased-49,504 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$298K	0.0%Prev: 0.1%	3,339 SH	Decreased-15,954 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$15.8M	0.7%Prev: 0.2%	80,467 SH	Increased+44,048 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.8M	0.1%Prev: 0.1%	38,013 SH	Decreased-35,478 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$27.8M	1.2%Prev: 0.9%	217,750 SH	Decreased-14,807 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$214K	0.0%	2,681 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$4.3M	0.2%Prev: 0.2%	63,420 SH	Decreased-3,657 SH
VANGUARD WORLD FD	COMM SRVC ETF	$232K	0.0%	1,500 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$760K	0.0%	2,024 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$567K	0.0%Prev: 0.0%	4,798 SH	Increased+773 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$428K	0.0%	1,687 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.9M	0.1%Prev: 0.1%	2,998 SH	Decreased-17,727 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$610K	0.0%	4,886 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$266K	0.0%	776 SH	New
VERIZON COMMUNICATIONS INC	COM	$5.5M	0.2%Prev: 0.2%	137,142 SH	Decreased-61,962 SH
VERTEX PHARMACEUTICALS INC	COM	$278K	0.0%Prev: 0.0%	690 SH	Decreased-103 SH
VERTIV HOLDINGS CO	COM CL A	$2.1M	0.1%Prev: 0.4%	18,506 SH	Decreased-49,402 SH
VIATRIS INC	COM	$256K	0.0%	20,574 SH	New
VIRTUS DIVIDEND INTEREST & P	COM	$354K	0.0%Prev: 0.0%	27,990 SH	Decreased
VISA INC	COM CL A	$29.6M	1.3%Prev: 1.1%	93,554 SH	Decreased-19,642 SH
VISTRA CORP	COM	$1.4M	0.1%Prev: 0.0%	9,825 SH	Decreased-3,113 SH
WALLBOX NV	*W EXP 10/01/202	$622	0.0%	27,500 SH	New
WALMART INC	COM	$11.2M	0.5%Prev: 0.8%	123,559 SH	Decreased-179,578 SH
WARNER BROS DISCOVERY INC	COM SER A	$110K	0.0%	10,388 SH	New
WASTE MGMT INC DEL	COM	$1.2M	0.1%Prev: 0.0%	5,977 SH	Decreased-2,375 SH
WATTS WATER TECHNOLOGIES INC	CL A	$305K	0.0%Prev: 0.0%	1,498 SH	Decreased
WEBSTER FINL CORP	COM	$213K	0.0%	3,864 SH	New
WEC ENERGY GROUP INC	COM	$1.0M	0.0%Prev: 0.0%	10,944 SH	Decreased-439 SH
WELLS FARGO CO NEW	COM	$1.6M	0.1%	22,868 SH	New
WELLTOWER INC	COM	$10.4M	0.4%Prev: 0.5%	82,371 SH	Decreased-3,389 SH
WESTERN ASSET HIGH INCOME OP	COM	$107K	0.0%	27,183 SH	New
WESTERN ASSET MTG DEFINED OP	COM	$1.5M	0.1%Prev: 0.0%	124,751 SH	Increased-27,467 SH
WEYERHAEUSER CO MTN BE	COM NEW	$469K	0.0%	16,644 SH	New
WHIRLPOOL CORP	COM	$4.9M	0.2%Prev: 0.0%	43,180 SH	Increased+23,279 SH
WISDOMTREE TR	INDIA ERNGS FD	$22.7M	1.0%Prev: 0.5%	502,304 SH	Increased+73,728 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$3.7M	0.2%	84,398 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$11.2M	0.5%Prev: 0.1%	137,973 SH	Increased+116,913 SH
WYNDHAM HOTELS & RESORTS INC	COM	$270K	0.0%	2,675 SH	New
XCEL ENERGY INC	COM	$248K	0.0%Prev: 0.0%	3,675 SH	Decreased-840 SH
XPEL INC	COM	$2.5M	0.1%Prev: 0.1%	62,908 SH	Decreased+3,834 SH
YUM BRANDS INC	COM	$580K	0.0%Prev: 0.0%	4,323 SH	Increased+123 SH
ZOETIS INC	CL A	$1.5M	0.1%Prev: 0.0%	9,120 SH	Increased+4,942 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.9M
ADAMS DIVERSIFIED EQUITY FD — $426K
ADVISORSHARES TR — $713K
AFLAC INC — $218K
AIR PRODUCTS AND CHEMICALS I — $698K
ALIBABA GROUP HLDG LTD — $211K
ALLEGIANT TRAVEL CO — $2.7M
ALPS ETF TR — $472K
AMERICAN HEALTHCARE REIT INC — $242K
AMERICAN TOWER CORP — $462K
AMPHENOL CORP — $604K
APPLIED OPTOELECTRONICS INC — $373K
ARDAGH METAL PACKAGING S A — $55K
ARGAN INC — $256K
ARISTA NETWORKS INC — $14.0M
ASML HLDG NV — $761K
AST SPACEMOBILE INC — $2.7M
ASTRAZENECA PLC — $1.0M
AURORA INNOVATION INC — $166K
AUTODESK INC — $208K
… and 280 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