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: $3.60B672 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.6M	0.0%Prev: 0.1%	10,070 SH	Increased+832 SH
ABBOTT LABORATORIES	COM	$1.8M	0.1%	19,952 SH	New
ABBVIE INC	COM	$9.8M	0.3%Prev: 0.2%	38,788 SH	Increased+2,918 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.0M	0.0%Prev: 0.1%	8,070 SH	Decreased-1,410 SH
ADOBE INC	COM	$993K	0.0%Prev: 0.1%	4,842 SH	Decreased-1,066 SH
ADVANCED MICRO DEVICES INC	COM	$21.1M	0.6%Prev: 0.1%	36,396 SH	Increased+8,829 SH
ADVISORSHARES TR	PURE US CANN ETF	$816K	0.0%	160,584 SH	New
AES CORP	COM	$266K	0.0%Prev: 0.1%	18,153 SH	Decreased-212,804 SH
AIR PRODUCTS AND CHEMICALS I	COM	$766K	0.0%	2,614 SH	New
ALLIANT ENERGY CORP	COM	$597K	0.0%	7,826 SH	New
ALLSTATE CORP	COM	$6.4M	0.2%Prev: 0.0%	26,751 SH	Increased+23,908 SH
ALPHABET INC	CAP STK CL A	$97.0M	2.7%Prev: 1.7%	271,407 SH	Increased+7,065 SH
ALPHABET INC	CAP STK CL C	$28.8M	0.8%Prev: 0.5%	81,618 SH	Increased+1,696 SH
ALPS ETF TR	ALERIAN MLP	$658K	0.0%Prev: 0.0%	12,689 SH	Decreased-7,012 SH
ALTRIA GROUP INC	COM	$8.4M	0.2%Prev: 0.2%	116,118 SH	Increased+12,221 SH
AMAZON COM INC	COM	$72.0M	2.0%Prev: 2.0%	302,094 SH	Increased+57,995 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$13.9M	0.4%Prev: 0.3%	111,243 SH	Increased+15,858 SH
AMERICAN ELEC PWR CO INC	COM	$9.0M	0.3%Prev: 0.3%	66,046 SH	Increased-2,187 SH
AMERICAN EXPRESS CO	COM	$12.8M	0.4%Prev: 0.3%	37,945 SH	Increased+13,519 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$246K	0.0%	4,720 SH	New
AMERICAN TOWER CORP	COM	$653K	0.0%	3,990 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$284K	0.0%Prev: 0.0%	2,155 SH	Increased+254 SH
AMERIPRISE FINL INC	COM	$7.1M	0.2%Prev: 0.3%	15,441 SH	Decreased+368 SH
AMGEN INC	COM	$15.5M	0.4%Prev: 0.4%	42,758 SH	Increased+2,862 SH
AMPHENOL CORP	CL A	$559K	0.0%	3,168 SH	New
ANALOG DEVICES INC	COM	$2.5M	0.1%Prev: 0.0%	6,410 SH	Increased+2,990 SH
ANDERSONS INC	COM	$14.0M	0.4%Prev: 0.5%	205,277 SH	Increased-122,049 SH
AON PLC	SHS CL A	$660K	0.0%Prev: 0.0%	1,989 SH	Increased+1,267 SH
APPLE INC	COM	$123.7M	3.4%Prev: 2.7%	427,638 SH	Increased+75,134 SH
APPLIED MATLS INC	COM	$7.9M	0.2%Prev: 0.1%	10,884 SH	Increased-267 SH
APPLIED OPTOELECTRONICS INC	COM	$346K	0.0%	2,332 SH	New
APPLOVIN CORP	COM CL A	$12.9M	0.4%Prev: 0.3%	25,060 SH	Increased+1,902 SH
ARCHER DANIELS MIDLAND CO	COM	$571K	0.0%Prev: 0.0%	7,478 SH	Increased-6 SH
ARES CAPITAL CORP	COM	$526K	0.0%Prev: 0.0%	28,386 SH	Decreased+1,587 SH
ARGAN INC	COM	$260K	0.0%	325 SH	New
ARISTA NETWORKS INC	COM SHS	$10.7M	0.3%	62,945 SH	New
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$519K	0.0%Prev: 0.0%	26,687 SH	Decreased-10,018 SH
ARK ETF TR	INNOVATION ETF	$21.2M	0.6%Prev: 0.8%	262,269 SH	Increased-22,278 SH
ASML HLDG NV	N Y REGISTRY SHS	$812K	0.0%	408 SH	New
AST SPACEMOBILE INC	COM CL A	$4.3M	0.1%Prev: 0.1%	48,190 SH	Increased+19,471 SH
ASTRAZENECA PLC	ORD	$1.2M	0.0%	6,353 SH	New
AT&T INC	COM	$2.1M	0.1%Prev: 0.1%	103,666 SH	Decreased+3,336 SH
ATMOS ENERGY CORP	COM	$583K	0.0%Prev: 0.0%	3,384 SH	Decreased-635 SH
AUTOMATIC DATA PROCESSING IN	COM	$712K	0.0%Prev: 0.0%	3,177 SH	Increased+1,450 SH
AXON ENTERPRISE INC	COM	$276K	0.0%	493 SH	New
B2GOLD CORP	COM	$54K	0.0%	14,350 SH	New
BANCO SANTANDER SA	ADR	$1.9M	0.1%	139,853 SH	New
BANK NOVA SCOTIA B C	COM	$243K	0.0%	2,800 SH	New
BANK OF AMER CORP	COM	$13.5M	0.4%	236,425 SH	New
BANK OF NY MELLON CORP	COM	$310K	0.0%	2,141 SH	New
BATH & BODY WORKS INC	COM	$296K	0.0%	12,779 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$6.7M	0.2%Prev: 0.2%	9 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$19.8M	0.6%Prev: 0.7%	39,614 SH	Increased+1,750 SH
BHP BILLITON LIMITED	SPONSORED ADS	$220K	0.0%	2,642 SH	New
BIGBEAR AI HLDGS INC	COM	$75K	0.0%	20,500 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$332K	0.0%Prev: 0.0%	10,424 SH	Decreased
BLACKROCK ENHANCED EQUITY DI	COM	$347K	0.0%Prev: 0.0%	36,246 SH	Increased-584 SH
BLACKROCK INC	COM	$16.7M	0.5%Prev: 0.5%	17,355 SH	Increased+5,374 SH
BLACKROCK LTD DURATION INCOM	COM SHS	$3.5M	0.1%Prev: 0.3%	279,335 SH	Decreased-260,529 SH
BLACKSTONE INC	COM	$7.1M	0.2%Prev: 0.2%	60,384 SH	Increased+18,238 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$3.5M	0.1%Prev: 0.1%	145,992 SH	Decreased+17,000 SH
BLOOM ENERGY CORP	COM CL A	$1.5M	0.0%	5,028 SH	New
BLOOMIN BRANDS INC	COM	$116K	0.0%Prev: 0.0%	12,663 SH	Decreased-15,918 SH
BNY MELLON ETF TRUST	ULTRA SHORT INCM	$3.6M	0.1%	71,361 SH	New
BOEING CO	COM	$5.0M	0.1%Prev: 0.1%	23,126 SH	Increased+12,059 SH
BOOKING HOLDINGS INC	COM	$7.2M	0.2%Prev: 0.1%	40,307 SH	Increased+39,886 SH
BORGWARNER INC	COM	$248K	0.0%	3,733 SH	New
BOSTON SCIENTIFIC CORP	COM	$488K	0.0%Prev: 0.1%	11,438 SH	Decreased-1,113 SH
BP PLC	SPONSORED ADR	$984K	0.0%Prev: 0.0%	26,642 SH	Decreased-10,532 SH
BRISTOL-MYERS SQUIBB CO	COM	$3.1M	0.1%Prev: 0.1%	54,007 SH	Increased-6,269 SH
BROADCOM INC	COM	$40.5M	1.1%Prev: 1.0%	107,108 SH	Increased+11,709 SH
BROWN FORMAN CORP	CL B	$629K	0.0%Prev: 0.0%	23,587 SH	Decreased-2,519 SH
CAMECO CORP	COM	$274K	0.0%Prev: 0.0%	2,690 SH	Decreased-1,040 SH
CAPITAL GROUP CORE BALANCED	SHS	$11.6M	0.3%Prev: 0.1%	304,689 SH	Increased+219,284 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$5.7M	0.2%	128,713 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$4.2M	0.1%Prev: 0.0%	111,926 SH	Increased+92,992 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$22.5M	0.6%	456,366 SH	New
CAPITAL GROUP EQUITY ETF TR	US SM MI CA ETF	$2.5M	0.1%	74,576 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$4.4M	0.1%	104,251 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$9.5M	0.3%Prev: 0.0%	269,605 SH	Increased+239,711 SH
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$7.2M	0.2%	152,591 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$290K	0.0%	7,960 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$1.2M	0.0%	33,809 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$1.6M	0.0%	42,967 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$3.1M	0.1%Prev: 0.0%	119,575 SH	Increased+108,141 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.7M	0.0%Prev: 0.0%	75,943 SH	Increased+66,455 SH
CAPITAL GRP FIXED INCM ETF T	MUN HIGH ETF	$556K	0.0%	21,516 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$2.8M	0.1%Prev: 0.0%	103,320 SH	Increased+90,708 SH
CAPITAL ONE FINL CORP	COM	$11.5M	0.3%Prev: 0.0%	57,564 SH	Increased+51,496 SH
CARDINAL HEALTH INC	COM	$564K	0.0%Prev: 0.0%	2,373 SH	Increased+890 SH
CARNIVAL CORP LTD	COMMON SHARES	$763K	0.0%	26,706 SH	New
CARPENTER TECHNOLOGY CORP	COM	$648K	0.0%	1,050 SH	New
CARRIER GLOBAL CORPORATION	COM	$3.3M	0.1%Prev: 0.1%	44,617 SH	Increased+103 SH
CATERPILLAR INC	COM	$24.2M	0.7%Prev: 0.5%	22,755 SH	Increased-8,542 SH
CELESTICA INC	COM	$262K	0.0%	718 SH	New
CENCORA INC	COM	$474K	0.0%Prev: 0.0%	1,676 SH	Decreased-335 SH
CHENIERE ENERGY INC	COM NEW	$844K	0.0%Prev: 0.0%	3,533 SH	Increased+2,668 SH
CHEVRON CORPORATION	COM	$12.1M	0.3%	73,098 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$243K	0.0%Prev: 0.0%	7,137 SH	Decreased-857 SH
CHUBB LIMITED	COM	$13.5M	0.4%Prev: 0.4%	39,637 SH	Increased+2,255 SH
CIENA CORP	COM NEW	$339K	0.0%	692 SH	New
CINCINNATI FINL CORP	COM	$11.7M	0.3%Prev: 0.3%	62,955 SH	Increased+4,982 SH
CINTAS CORP	COM	$385K	0.0%Prev: 0.0%	2,266 SH	Decreased+386 SH
CIRCLE INTERNET GROUP INC	COM CL A	$212K	0.0%	3,392 SH	New
CISCO SYS INC	COM	$11.9M	0.3%Prev: 0.2%	101,632 SH	Increased+13,534 SH
CITIGROUP INC	COM NEW	$1.6M	0.0%Prev: 0.1%	11,435 SH	Increased-6,922 SH
CITIZENS FINL GROUP INC	COM	$3.2M	0.1%Prev: 0.1%	45,374 SH	Increased+6,939 SH
CLEVELAND-CLIFFS INC NEW	COM	$134K	0.0%Prev: 0.0%	14,264 SH	Increased-756 SH
CLOROX CO DEL	COM	$3.5M	0.1%Prev: 0.0%	36,540 SH	Increased+34,294 SH
CME GROUP INC	COM	$898K	0.0%Prev: 0.0%	4,067 SH	Decreased-135 SH
CMS ENERGY CORP	COM	$2.1M	0.1%Prev: 0.0%	27,458 SH	Increased+24,293 SH
COCA COLA CO	COM	$8.3M	0.2%Prev: 0.3%	102,305 SH	Decreased-27,466 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$204K	0.0%	2,033 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$1.9M	0.1%Prev: 0.1%	70,124 SH	Increased+19,800 SH
COHEN & STEERS QUALITY INCOM	COM	$155K	0.0%Prev: 0.0%	12,592 SH	Decreased-4,415 SH
COINBASE GLOBAL INC	COM CL A	$438K	0.0%Prev: 0.0%	2,998 SH	Decreased+1,031 SH
COLGATE PALMOLIVE CO	COM	$1.2M	0.0%Prev: 0.0%	12,550 SH	Decreased-518 SH
COMCAST CORP NEW	CL A	$747K	0.0%Prev: 0.1%	30,429 SH	Decreased-17,721 SH
COMFORT SYS USA INC	COM	$4.3M	0.1%Prev: 0.1%	2,161 SH	Increased-3,584 SH
CONOCOPHILLIPS	COM	$3.4M	0.1%Prev: 0.1%	32,636 SH	Increased+9,934 SH
CONSOLIDATED EDISON INC	COM	$695K	0.0%Prev: 0.0%	6,279 SH	Increased+785 SH
CONSTELLATION ENERGY CORP	COM	$627K	0.0%Prev: 0.0%	2,526 SH	Increased+746 SH
CONSTELLIUM SE	CL A SHS	$215K	0.0%	6,750 SH	New
COREWEAVE INC	COM CL A	$955K	0.0%	9,597 SH	New
CORNING INC	COM	$9.5M	0.3%Prev: 0.1%	37,252 SH	Increased-33,274 SH
CORTEVA INC	COM	$790K	0.0%Prev: 0.0%	9,331 SH	Increased-1,073 SH
COSTCO WHOLESALE CORPORATION	COM	$10.0M	0.3%	10,666 SH	New
CRANE COMPANY	COMMON STOCK	$14.1M	0.4%Prev: 0.3%	63,216 SH	Increased+24,222 SH
CRANE NXT CO	COM	$368K	0.0%Prev: 0.0%	7,186 SH	Decreased-293 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$7.6M	0.2%	27,969 SH	New
CROWDSTRIKE HLDGS INC	CL A	$21.7M	0.6%Prev: 0.5%	28,439 SH	Increased+2,877 SH
CSX CORP	COM	$1.8M	0.0%Prev: 0.1%	37,741 SH	Increased-15,205 SH
CUMMINS INC	COM	$883K	0.0%Prev: 0.0%	1,238 SH	Increased-359 SH
CVS HEALTH CORP	COM	$1.1M	0.0%Prev: 0.0%	10,185 SH	Increased+169 SH
D-WAVE QUANTUM INC	COM	$293K	0.0%	12,217 SH	New
DANA INC	COM	$338K	0.0%Prev: 0.0%	12,435 SH	Increased-50 SH
DANAHER CORP DEL	COM	$891K	0.0%	4,677 SH	New
DARDEN RESTAURANTS INC	COM	$388K	0.0%Prev: 0.0%	1,884 SH	Decreased+85 SH
DAVE INC	CLASS A COM NEW	$801K	0.0%	2,150 SH	New
DEERE & CO	COM	$3.0M	0.1%Prev: 0.1%	4,688 SH	Increased+718 SH
DELL TECHNOLOGIES INC	CL C	$1.1M	0.0%Prev: 0.0%	2,619 SH	Increased-656 SH
DELTA AIR LINES INC	COM NEW	$2.5M	0.1%	26,482 SH	New
DESTINY TECH100 INC	COM SHS	$954K	0.0%	37,043 SH	New
DEVON ENERGY CORP NEW	COM	$994K	0.0%Prev: 0.0%	24,057 SH	Increased+9,538 SH
DIAGEO PLC	SPON ADR NEW	$204K	0.0%Prev: 0.0%	2,544 SH	Decreased-2,289 SH
DIAMONDBACK ENERGY INC	COM	$1.9M	0.1%Prev: 0.1%	10,779 SH	Increased-1,275 SH
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$319K	0.0%	7,548 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$517K	0.0%	12,718 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$236K	0.0%	5,517 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$225K	0.0%	5,282 SH	New
DIMENSIONAL ETF TRUST	GLOB CO PLUS ETF	$1.5M	0.0%	27,337 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$3.7M	0.1%	68,096 SH	New
DIMENSIONAL ETF TRUST	INTL COR FIX ETF	$326K	0.0%	6,077 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$1.1M	0.0%	29,835 SH	New
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$409K	0.0%	11,993 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$360K	0.0%	8,961 SH	New
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$318K	0.0%	6,657 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$11.3M	0.3%	254,517 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$1.2M	0.0%	29,197 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$456K	0.0%	8,281 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.2M	0.0%	30,772 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$384K	0.0%	5,500 SH	New
DISNEY WALT CO	COM	$6.2M	0.2%Prev: 0.3%	64,175 SH	Decreased-546 SH
DOCUSIGN INC	COM	$338K	0.0%	7,601 SH	New
DOMINION ENERGY INC	COM	$775K	0.0%Prev: 0.0%	11,345 SH	Increased-801 SH
DOVER CORP	COM	$285K	0.0%Prev: 0.0%	1,272 SH	Increased-199 SH
DOW HLDGS INC	COM	$336K	0.0%	12,275 SH	New
DRAFTKINGS INC NEW	COM CL A	$223K	0.0%Prev: 0.1%	8,843 SH	Decreased-59,655 SH
DT MIDSTREAM INC	COMMON STOCK	$296K	0.0%Prev: 0.0%	2,019 SH	Increased-34 SH
DTE ENERGY CO	COM	$605K	0.0%Prev: 0.0%	3,967 SH	Increased-68 SH
DUKE ENERGY CORP NEW	COM NEW	$917K	0.0%Prev: 0.0%	7,244 SH	Increased+397 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$324K	0.0%	2,391 SH	New
EA SERIES TRUST	STRI 1000 VA ETF	$543K	0.0%	14,334 SH	New
EA SERIES TRUST	STRIVE 1000 DIV	$497K	0.0%Prev: 0.0%	12,489 SH	Increased
EA SERIES TRUST	STRIVE 1000 GRWT	$337K	0.0%Prev: 0.0%	6,096 SH	Increased+191 SH
EASTERLY GOVT PPTYS INC	COM SHS	$2.3M	0.1%	92,416 SH	New
EATON CORP PLC	SHS	$5.7M	0.2%Prev: 0.1%	13,331 SH	Increased+3,730 SH
EATON VANCE TAX-MANAGED GLOB	COM	$189K	0.0%Prev: 0.0%	19,300 SH	Increased
ECHOSTAR CORP	CL A	$1.2M	0.0%Prev: 0.0%	11,713 SH	Increased
ECOLAB INC	COM	$709K	0.0%	2,546 SH	New
EDISON INTL	COM	$210K	0.0%	2,822 SH	New
ELBIT SYS LTD	ORD	$436K	0.0%	575 SH	New
ELECTRONIC ARTS INC	COM	$272K	0.0%Prev: 0.0%	1,328 SH	Decreased-1,311 SH
ELEVANCE HEALTH INC FORMERLY	COM	$219K	0.0%	566 SH	New
ELI LILLY & CO	COM	$17.0M	0.5%Prev: 0.4%	14,155 SH	Increased+2,109 SH
EMCOR GROUP INC	COM	$735K	0.0%Prev: 0.0%	885 SH	Increased+354 SH
EMERSON ELEC CO	COM	$857K	0.0%Prev: 0.0%	5,987 SH	Increased+139 SH
ENBRIDGE INC	COM	$492K	0.0%Prev: 0.0%	9,072 SH	Increased+223 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2.7M	0.1%Prev: 0.1%	142,838 SH	Increased-3,969 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.0M	0.0%Prev: 0.0%	27,561 SH	Increased+2,632 SH
ENVIRI CORP	COM	$255K	0.0%Prev: 0.0%	11,626 SH	Decreased-43,606 SH
EOG RES INC	COM	$534K	0.0%Prev: 0.0%	4,118 SH	Decreased-1,355 SH
EQUITY LIFESTYLE PROPERTIES	COM	$286K	0.0%	4,438 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$1.5M	0.0%Prev: 0.1%	50,000 SH	Decreased
ETF SER SOLUTIONS	APTUS INT ENH YL	$384K	0.0%	13,953 SH	New
ETF SER SOLUTIONS	DEFIA QUANT ETF	$240K	0.0%	1,450 SH	New
ETF SER SOLUTIONS	OPUS SML CP VL	$205K	0.0%	4,867 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$5.6M	0.2%	271,983 SH	New
EXXON MOBIL CORP	COM	$13.4M	0.4%Prev: 0.4%	97,649 SH	Increased-12,546 SH
FAIR ISAAC CORP	COM	$343K	0.0%	287 SH	New
FARMERS & MERCHANTS BANCORP	COM	$948K	0.0%Prev: 0.0%	31,008 SH	Increased+161 SH
FEDEX CORP	COM	$1.4M	0.0%Prev: 0.0%	4,519 SH	Increased-199 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$328K	0.0%	2,174 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$253K	0.0%	885 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$733K	0.0%	16,118 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.2M	0.0%	22,800 SH	New
FIFTH THIRD BANCORP	COM	$7.5M	0.2%Prev: 0.1%	132,992 SH	Increased+36,785 SH
FIRST HORIZON CORPORATION	COM	$5.5M	0.2%Prev: 0.2%	216,081 SH	Increased+22,478 SH
FIRST MERCHANTS CORP	COM	$593K	0.0%Prev: 0.0%	13,562 SH	Increased+27 SH
FIRST SOLAR INC	COM	$5.1M	0.1%Prev: 0.3%	21,410 SH	Decreased-23,160 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$273K	0.0%	15,268 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$996K	0.0%Prev: 0.0%	7,040 SH	Increased+127 SH
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$288K	0.0%Prev: 0.0%	2,600 SH	Increased-200 SH
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$325K	0.0%	5,200 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$272K	0.0%	3,023 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$233K	0.0%	1,217 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$456K	0.0%Prev: 0.0%	10,185 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	SHS	$1.6M	0.0%Prev: 0.1%	32,635 SH	Increased-685 SH
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$608K	0.0%	2,800 SH	New
FLEX LTD	ORD	$325K	0.0%	2,005 SH	New
FORD MTR CO	COM	$1.3M	0.0%Prev: 0.0%	93,987 SH	Increased-8,610 SH
FORTINET INC	COM	$3.1M	0.1%Prev: 0.1%	20,149 SH	Increased+7,462 SH
FREEPORT MCMORAN INC	CL B	$329K	0.0%	5,238 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$79K	0.0%Prev: 0.0%	15,771 SH	Decreased
FS KKR CAP CORP	COM	$288K	0.0%Prev: 0.1%	27,445 SH	Decreased-160,750 SH
FUELCELL ENERGY INC	COM NEW	$303K	0.0%	8,409 SH	New
GAP INC	COM	$525K	0.0%Prev: 0.0%	28,131 SH	Increased+4,054 SH
GE AEROSPACE	COM NEW	$3.4M	0.1%Prev: 0.1%	9,217 SH	Increased+912 SH
GE VERNOVA INC	COM	$20.7M	0.6%Prev: 0.1%	17,652 SH	Increased+13,767 SH
GENERAC HLDGS INC	COM	$3.2M	0.1%Prev: 0.0%	11,072 SH	Increased+2,104 SH
GENERAL DYNAMICS CORP	COM	$787K	0.0%Prev: 0.0%	2,221 SH	Increased+185 SH
GENERAL MTRS CO	COM	$669K	0.0%Prev: 0.1%	8,674 SH	Decreased-24,962 SH
GENWORTH FINL INC	COM SHS	$95K	0.0%	10,000 SH	New
GILEAD SCIENCES INC	COM	$774K	0.0%Prev: 0.0%	6,128 SH	Increased-29 SH
GLOBAL X FDS	GLBL X MLP ETF	$234K	0.0%Prev: 0.0%	4,406 SH	Decreased-5,525 SH
GLOBAL X FDS	RUSSELL 2000	$5.5M	0.2%Prev: 0.1%	343,597 SH	Increased+86,898 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$696K	0.0%Prev: 0.0%	7,859 SH	Decreased-2,026 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$2.7M	0.1%Prev: 0.2%	27,152 SH	Decreased-16,162 SH
GOLDMAN SACHS ETF TR	JUST US LRG CP	$310K	0.0%Prev: 0.0%	2,908 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$5.2M	0.1%Prev: 0.1%	5,137 SH	Increased+601 SH
GOODYEAR TIRE & RUBR CO	COM	$690K	0.0%Prev: 0.1%	104,474 SH	Decreased-56,019 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$297K	0.0%Prev: 0.0%	11,434 SH	Decreased+2,787 SH
GSK PLC	SPONSORED ADR	$267K	0.0%Prev: 0.0%	5,084 SH	Increased-235 SH
GUGGENHEIM TAXABLE MUNICP BO	COM	$2.0M	0.1%Prev: 0.1%	141,622 SH	Increased+20,000 SH
HARTFORD INSURANCE GROUP INC	COM	$355K	0.0%Prev: 0.0%	2,678 SH	Decreased-366 SH
HERSHEY CO	COM	$837K	0.0%Prev: 0.1%	4,770 SH	Decreased-5,781 SH
HEWLETT PACKARD ENTERPRISE C	COM	$283K	0.0%	6,271 SH	New
HIGH TIDE INC	COM NEW	$27K	0.0%	11,659 SH	New
HIMS & HERS HEALTH INC	COM CL A	$1.6M	0.0%	47,305 SH	New
HOME DEPOT INC	COM	$14.7M	0.4%Prev: 0.5%	41,703 SH	Increased+1,786 SH
HONEYWELL AEROSPACE INC	COM	$1.8M	0.0%	8,018 SH	New
HONEYWELL INTL INC	COM	$1.8M	0.0%Prev: 0.1%	7,918 SH	Decreased-5,477 SH
HOWMET AEROSPACE INC	COM	$756K	0.0%Prev: 0.0%	2,812 SH	Increased+547 SH
HUBBELL INC	COM	$1.4M	0.0%Prev: 0.2%	2,702 SH	Decreased-13,369 SH
HUNTINGTON BANCSHARES INC	COM	$2.3M	0.1%Prev: 0.1%	131,095 SH	Decreased-20,233 SH
IDEXX LABS INC	COM	$222K	0.0%	422 SH	New
ILLINOIS TOOL WKS INC	COM	$370K	0.0%Prev: 0.0%	1,368 SH	Decreased-823 SH
INDEPENDENCE RLTY TR INC	COM	$354K	0.0%Prev: 0.0%	21,191 SH	Decreased
INGREDION INC	COM	$322K	0.0%Prev: 0.0%	3,401 SH	Decreased+399 SH
INTEL CORP	COM	$5.5M	0.2%Prev: 0.0%	39,580 SH	Increased-9,422 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.5M	0.0%Prev: 0.0%	12,566 SH	Increased+9,273 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.4M	0.1%Prev: 0.1%	12,198 SH	Increased+585 SH
INTERNATIONAL PAPER CO	COM	$576K	0.0%Prev: 0.0%	15,117 SH	Decreased-3,045 SH
INTUITIVE SURGICAL INC	COM NEW	$2.5M	0.1%Prev: 0.1%	6,313 SH	Increased+1,787 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$243K	0.0%	11,207 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.5M	0.0%	5,030 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$1.1M	0.0%	47,606 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$221K	0.0%	20,356 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$21.1M	0.6%	130,488 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$4.5M	0.1%Prev: 0.1%	89,083 SH	Increased+9,700 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.1M	0.0%Prev: 0.0%	14,665 SH	Increased+7,616 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$576K	0.0%Prev: 0.0%	23,687 SH	Increased+3,980 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$292K	0.0%	15,735 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$382K	0.0%Prev: 0.0%	18,207 SH	Decreased-9,813 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$210K	0.0%Prev: 0.0%	8,900 SH	Decreased-2,463 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$224K	0.0%	11,431 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$298K	0.0%	17,886 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$291K	0.0%	14,313 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$254K	0.0%	1,440 SH	New
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$2.0M	0.1%Prev: 0.1%	31,249 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$437K	0.0%Prev: 0.0%	3,575 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$467K	0.0%Prev: 0.0%	7,240 SH	Decreased-8,569 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$80.6M	2.2%Prev: 2.5%	378,699 SH	Increased+7,096 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$382K	0.0%Prev: 0.0%	5,528 SH	Decreased-300 SH
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	$415K	0.0%Prev: 0.0%	7,100 SH	Increased+5,000 SH
INVESCO LTD	SHS	$644K	0.0%Prev: 0.0%	24,415 SH	Increased-1,154 SH
INVESCO QQQ TR	UNIT SER 1	$96.9M	2.7%Prev: 3.0%	131,532 SH	Increased-14,310 SH
IRON MTN INC DEL	COM	$4.3M	0.1%Prev: 0.1%	34,434 SH	Increased+1,445 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$778K	0.0%Prev: 0.1%	23,383 SH	Decreased-1,075 SH
ISHARES GOLD TR	ISHARES NEW	$1.2M	0.0%	15,908 SH	New
ISHARES INC	CORE MSCI EMKT	$4.8M	0.1%Prev: 0.1%	57,486 SH	Increased+29,046 SH
ISHARES INC	MSCI BRAZIL ETF	$205K	0.0%Prev: 0.0%	5,945 SH	Decreased-2,333 SH
ISHARES INC	MSCI MEXICO ETF	$1.2M	0.0%Prev: 0.0%	15,531 SH	Increased-638 SH
ISHARES TR	0-3 MTH TREASURY	$328K	0.0%	3,253 SH	New
ISHARES TR	20 YR TR BD ETF	$17.7M	0.5%Prev: 0.4%	204,606 SH	Increased+73,315 SH
ISHARES TR	BROAD USD HIGH	$2.6M	0.1%Prev: 0.0%	70,302 SH	Increased+59,178 SH
ISHARES TR	CORE DIV GRWTH	$2.0M	0.1%Prev: 0.0%	27,010 SH	Increased+13,521 SH
ISHARES TR	CORE MSCI EAFE	$33.6M	0.9%Prev: 0.9%	348,080 SH	Increased+74,182 SH
ISHARES TR	CORE MSCI TOTAL	$737K	0.0%	7,721 SH	New
ISHARES TR	CORE S&P MCP ETF	$8.2M	0.2%Prev: 0.2%	106,443 SH	Increased+23,994 SH
ISHARES TR	CORE S&P SCP ETF	$19.6M	0.5%Prev: 0.5%	132,480 SH	Increased+5,719 SH
ISHARES TR	CORE S&P US GWT	$1.2M	0.0%Prev: 0.0%	6,503 SH	Increased-1,009 SH
ISHARES TR	CORE S&P500 ETF	$21.1M	0.6%Prev: 0.5%	28,157 SH	Increased+5,212 SH
ISHARES TR	CORE US AGGBD ET	$2.2M	0.1%Prev: 0.0%	21,810 SH	Increased+15,684 SH
ISHARES TR	EAFE GRWTH ETF	$303K	0.0%Prev: 0.0%	2,438 SH	Increased+433 SH
ISHARES TR	EAFE VALUE ETF	$305K	0.0%Prev: 0.0%	3,978 SH	Increased+106 SH
ISHARES TR	EXPANDED TECH	$1.0M	0.0%Prev: 0.0%	11,361 SH	Decreased-19 SH
ISHARES TR	EXPND TEC SC ETF	$555K	0.0%Prev: 0.0%	3,390 SH	Increased-900 SH
ISHARES TR	IBDS DEC28 ETF	$2.9M	0.1%Prev: 0.1%	114,771 SH	Decreased-15,950 SH
ISHARES TR	IBONDS 27 ETF	$11.1M	0.3%Prev: 0.9%	456,702 SH	Decreased-526,268 SH
ISHARES TR	IBONDS DEC 2030	$27.8M	0.8%Prev: 0.9%	1,273,692 SH	Increased+150,487 SH
ISHARES TR	IBONDS DEC 2031	$65.0M	1.8%Prev: 1.9%	3,118,072 SH	Increased+732,266 SH
ISHARES TR	IBONDS DEC 2032	$1.2M	0.0%Prev: 0.1%	48,839 SH	Decreased-7,985 SH
ISHARES TR	IBONDS DEC 2033	$364K	0.0%Prev: 0.0%	14,145 SH	Decreased-83 SH
ISHARES TR	IBONDS DEC 29	$34.5M	1.0%Prev: 1.3%	1,491,364 SH	Decreased-32,052 SH
ISHARES TR	IBONDS DEC2026	$16.0M	0.4%Prev: 0.9%	662,326 SH	Decreased-275,234 SH
ISHARES TR	IBOXX HI YD ETF	$1.0M	0.0%Prev: 0.0%	12,856 SH	Decreased+74 SH
ISHARES TR	IBOXX INV CP ETF	$617K	0.0%Prev: 0.0%	5,660 SH	Decreased-2,355 SH
ISHARES TR	ISHARES BIOTECH	$204K	0.0%	1,073 SH	New
ISHARES TR	ISHARES SEMICDTR	$291K	0.0%	454 SH	New
ISHARES TR	JPMORGAN USD EMG	$2.5M	0.1%Prev: 0.0%	25,943 SH	Increased+16,939 SH
ISHARES TR	MBS ETF	$3.2M	0.1%Prev: 0.0%	33,786 SH	Increased+30,313 SH
ISHARES TR	MRGSTR MD CP ETF	$239K	0.0%	2,480 SH	New
ISHARES TR	MSCI EAFE ETF	$11.2M	0.3%Prev: 0.4%	108,215 SH	Increased+829 SH
ISHARES TR	MSCI EMG MKT ETF	$6.6M	0.2%Prev: 0.2%	95,934 SH	Increased+3,738 SH
ISHARES TR	MSCI INTL MOMENT	$16.6M	0.5%Prev: 0.0%	311,126 SH	Increased+298,958 SH
ISHARES TR	MSCI INTL QUALTY	$505K	0.0%	10,194 SH	New
ISHARES TR	MSCI USA MIN ETF	$473K	0.0%	4,902 SH	New
ISHARES TR	MSCI USA MMENTM	$245K	0.0%	714 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.6M	0.0%	15,326 SH	New
ISHARES TR	RUS 1000 ETF	$454K	0.0%Prev: 0.0%	1,108 SH	Increased-13 SH
ISHARES TR	RUS 1000 GRW ETF	$11.8M	0.3%Prev: 0.4%	94,649 SH	Increased+70,176 SH
ISHARES TR	RUS 1000 VAL ETF	$26.1M	0.7%Prev: 0.8%	107,710 SH	Increased+1,427 SH
ISHARES TR	RUS 2000 GRW ETF	$1.0M	0.0%Prev: 0.0%	2,568 SH	Increased-235 SH
ISHARES TR	RUS 2000 VAL ETF	$7.5M	0.2%Prev: 0.2%	34,039 SH	Increased+806 SH
ISHARES TR	RUS MD CP GR ETF	$1.7M	0.0%Prev: 0.1%	11,693 SH	Increased+39 SH
ISHARES TR	RUS MID CAP ETF	$2.5M	0.1%Prev: 0.1%	22,618 SH	Increased-611 SH
ISHARES TR	RUS TP200 GR ETF	$2.5M	0.1%Prev: 0.1%	8,554 SH	Increased-500 SH
ISHARES TR	RUS TP200 VL ETF	$1.6M	0.0%Prev: 0.0%	15,159 SH	Increased+210 SH
ISHARES TR	RUSSELL 2000 ETF	$7.9M	0.2%Prev: 0.2%	26,388 SH	Increased-1,522 SH
ISHARES TR	S&P 100 ETF	$617K	0.0%Prev: 0.0%	1,687 SH	Increased-128 SH
ISHARES TR	S&P 500 GRWT ETF	$2.2M	0.1%Prev: 0.1%	16,300 SH	Increased-658 SH
ISHARES TR	S&P 500 VAL ETF	$1.3M	0.0%Prev: 0.0%	5,679 SH	Increased-431 SH
ISHARES TR	S&P MC 400GR ETF	$1.1M	0.0%Prev: 0.0%	9,153 SH	Increased+72 SH
ISHARES TR	S&P MC 400VL ETF	$973K	0.0%Prev: 0.0%	6,589 SH	Increased-903 SH
ISHARES TR	S&P SML 600 GWT	$341K	0.0%Prev: 0.0%	1,911 SH	Increased
ISHARES TR	SELECT DIVID ETF	$1.5M	0.0%Prev: 0.1%	9,603 SH	Decreased-3,714 SH
ISHARES TR	SHRT NAT MUN ETF	$330K	0.0%	3,095 SH	New
ISHARES TR	SP SMCP600VL ETF	$335K	0.0%Prev: 0.0%	2,449 SH	Increased-313 SH
ISHARES TR	TIPS BD ETF	$273K	0.0%Prev: 0.0%	2,497 SH	Decreased-1,486 SH
ISHARES TR	U.S. MED DVC ETF	$744K	0.0%Prev: 0.0%	15,064 SH	Decreased+1,439 SH
ISHARES TR	U.S. TECH ETF	$485K	0.0%Prev: 0.0%	1,924 SH	Increased-213 SH
ISHARES TR	US HOME CONS ETF	$11.6M	0.3%	110,853 SH	New
ISHARES TR	US INDUSTRIALS	$283K	0.0%Prev: 0.0%	1,700 SH	Increased
ISHARES TR	US TREAS BD ETF	$383K	0.0%	16,818 SH	New
ISHARES TR	USD INV GRDE ETF	$6.5M	0.2%Prev: 0.0%	127,522 SH	Increased+105,450 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$11.7M	0.3%Prev: 0.7%	118,915 SH	Decreased-89,935 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$607K	0.0%Prev: 0.1%	10,745 SH	Decreased-27,805 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$29.8M	0.8%Prev: 0.3%	485,267 SH	Increased+317,876 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.3M	0.0%	24,794 SH	New
JBG SMITH PPTYS	COM	$293K	0.0%Prev: 0.0%	20,000 SH	Decreased-10,000 SH
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$580K	0.0%Prev: 0.0%	6,500 SH	Increased
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$261K	0.0%Prev: 0.0%	3,477 SH	Increased-578 SH
JOHNSON & JOHNSON	COM	$16.6M	0.5%Prev: 0.4%	65,476 SH	Increased-2,264 SH
JOHNSON CONTROLS INTERNATION	SHS	$396K	0.0%	2,707 SH	New
JPMORGAN CHASE & CO	COM	$84.0M	2.3%	256,731 SH	New
KENVUE INC	COM	$364K	0.0%	19,067 SH	New
KEYCORP	COM	$2.8M	0.1%Prev: 0.1%	119,431 SH	Increased-18,790 SH
KILROY REALTY CORP	COM	$358K	0.0%	9,547 SH	New
KIMBERLY-CLARK CORP	COM	$3.4M	0.1%Prev: 0.0%	31,208 SH	Increased+26,672 SH
KINDER MORGAN INC DEL	COM	$2.2M	0.1%Prev: 0.1%	67,608 SH	Increased-3,794 SH
KINROSS GOLD CORP	COM	$228K	0.0%	9,650 SH	New
KKR & CO INC	COM	$4.4M	0.1%Prev: 0.1%	48,288 SH	Increased+32,496 SH
KLA CORP	COM NEW	$560K	0.0%	1,855 SH	New
KRANESHARES TRUST	KWEB COVERD CALL	$1.4M	0.0%Prev: 0.1%	62,834 SH	Decreased+17,440 SH
KROGER CO	COM	$722K	0.0%Prev: 0.0%	12,996 SH	Decreased-261 SH
L3HARRIS TECHNOLOGIES INC	COM	$253K	0.0%	870 SH	New
LA Z BOY INC	COM	$1.5M	0.0%Prev: 0.1%	36,178 SH	Increased+99 SH
LAM RESEARCH CORP	COM NEW	$20.2M	0.6%Prev: 0.3%	46,519 SH	Increased-48,335 SH
LINCOLN ELEC HLDGS INC	COM	$458K	0.0%	1,726 SH	New
LINDE PLC	SHS	$6.1M	0.2%Prev: 0.5%	11,713 SH	Decreased-16,887 SH
LOCKHEED MARTIN CORP	COM	$8.9M	0.2%Prev: 0.3%	17,551 SH	Increased+1,740 SH
LOWES COS INC	COM	$6.3M	0.2%Prev: 0.3%	28,678 SH	Decreased-3,997 SH
LTC PPTYS INC	COM	$1.7M	0.0%Prev: 0.0%	43,512 SH	Increased+18,163 SH
LUMENTUM HLDGS INC	COM	$219K	0.0%	255 SH	New
MARATHON PETE CORP	COM	$8.0M	0.2%Prev: 0.2%	31,458 SH	Increased-5,113 SH
MARRIOTT INTL INC NEW	CL A	$3.7M	0.1%Prev: 0.1%	9,960 SH	Increased-320 SH
MARSH & MCLENNAN COS INC	COM	$1.4M	0.0%Prev: 0.1%	8,472 SH	Decreased+1,787 SH
MARVELL TECHNOLOGY INC	COM	$9.7M	0.3%Prev: 0.0%	32,726 SH	Increased+28,645 SH
MASCO CORP	COM	$598K	0.0%Prev: 0.0%	7,345 SH	Increased+30 SH
MASTEC INC	COM	$2.3M	0.1%Prev: 0.0%	5,441 SH	Increased+3,110 SH
MASTERCARD INCORPORATED	CL A	$16.8M	0.5%Prev: 0.6%	32,625 SH	Decreased+2,148 SH
MCDONALDS CORP	COM	$14.5M	0.4%Prev: 0.3%	53,636 SH	Increased+30,408 SH
MCKESSON CORP	COM	$649K	0.0%Prev: 0.0%	859 SH	Decreased-65 SH
MEDTRONIC PLC	SHS	$1.1M	0.0%Prev: 0.1%	14,221 SH	Decreased-3,604 SH
MERCADOLIBRE INC	COM	$5.1M	0.1%Prev: 0.2%	3,025 SH	Increased+1,088 SH
MERCK & CO INC	COM	$5.9M	0.2%Prev: 0.1%	45,543 SH	Increased+548 SH
MERLIN INC	COM	$592K	0.0%	103,970 SH	New
META PLATFORMS INC	CL A	$59.3M	1.6%Prev: 2.0%	105,198 SH	Increased+33,931 SH
METLIFE INC	COM	$737K	0.0%Prev: 0.0%	8,713 SH	Increased+1,212 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.6M	0.0%Prev: 0.0%	17,871 SH	Increased+7,223 SH
MICRON TECHNOLOGY INC	COM	$2.1M	0.1%	1,856 SH	New
MICROSOFT CORP	COM	$89.8M	2.5%Prev: 3.9%	240,648 SH	Decreased+33,150 SH
MOLSON COORS BEVERAGE CO	CL B	$325K	0.0%Prev: 0.0%	8,343 SH	Decreased+14 SH
MONDELEZ INTL INC	CL A	$1.4M	0.0%Prev: 0.1%	24,518 SH	Decreased-3,003 SH
MORGAN STANLEY	COM NEW	$17.0M	0.5%Prev: 0.3%	81,473 SH	Increased+18,100 SH
MOTOROLA SOLUTIONS INC	COM NEW	$585K	0.0%Prev: 0.0%	1,409 SH	Decreased-153 SH
MP MATERIALS CORP	COM CL A	$2.5M	0.1%	43,963 SH	New
MPLX LP	COM UNIT REP LTD	$658K	0.0%Prev: 0.0%	11,677 SH	Increased+1,340 SH
MSCI INC	COM	$236K	0.0%Prev: 0.0%	422 SH	Decreased-2 SH
NASDAQ INC	COM	$2.7M	0.1%	34,561 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$4.3M	0.1%Prev: 0.0%	15,477 SH	Increased+6,471 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$253K	0.0%	4,758 SH	New
NETFLIX INC.	COM	$13.9M	0.4%	194,805 SH	New
NEWMONT CORP	COM	$394K	0.0%Prev: 0.0%	4,222 SH	Increased-527 SH
NEXTERA ENERGY INC	COM	$12.2M	0.3%Prev: 0.4%	138,917 SH	Increased-3,941 SH
NIKE INC	CL B	$498K	0.0%Prev: 0.0%	12,133 SH	Decreased-2,339 SH
NOBLE CORP PLC	ORD SHS A	$2.1M	0.1%Prev: 0.0%	55,927 SH	Increased+6,142 SH
NORDSON CORP	COM	$729K	0.0%Prev: 0.0%	2,418 SH	Increased-413 SH
NORFOLK SOUTHN CORP	COM	$1.2M	0.0%Prev: 0.0%	3,812 SH	Increased-497 SH
NORTHROP GRUMMAN CORP	COM	$1.3M	0.0%Prev: 0.0%	2,487 SH	Increased+500 SH
NOVARTIS AG	SPONSORED ADR	$1.5M	0.0%Prev: 0.0%	9,396 SH	Increased-1,518 SH
NOVO-NORDISK A S	ADR	$1.2M	0.0%Prev: 0.2%	24,695 SH	Decreased-55,914 SH
NRG ENERGY INC	COM NEW	$846K	0.0%Prev: 0.0%	5,793 SH	Increased+1,170 SH
NUCOR CORP	COM	$420K	0.0%Prev: 0.0%	1,886 SH	Increased+89 SH
NUSCALE PWR CORP	CL A COM	$609K	0.0%	60,764 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$365K	0.0%	28,528 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$1.4M	0.0%Prev: 0.0%	122,976 SH	Increased+93,100 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$2.6M	0.1%Prev: 0.1%	535,467 SH	Decreased+51,872 SH
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	$190K	0.0%	18,284 SH	New
NUVEEN MORTGAGE AND INCOME F	COM	$818K	0.0%Prev: 0.0%	46,782 SH	Increased+5,096 SH
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$675K	0.0%	53,215 SH	New
NUVEEN MUN CR OPPORTUNITIES	COM	$166K	0.0%	15,202 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$979K	0.0%Prev: 0.0%	92,581 SH	Increased+22,486 SH
NUVEEN S&P 500 DYNAMIC OVERW	COM	$777K	0.0%	41,704 SH	New
NVIDIA CORPORATION	COM	$63.5M	1.8%Prev: 1.5%	317,200 SH	Increased+56,112 SH
NXP SEMICONDUCTORS N V	COM	$345K	0.0%Prev: 0.0%	1,229 SH	Increased-88 SH
O-I GLASS INC	COM	$1.3M	0.0%Prev: 0.1%	136,501 SH	Decreased+29,900 SH
OCCIDENTAL PETE CORP	COM	$458K	0.0%Prev: 0.0%	9,436 SH	Increased-565 SH
OKLO INC	COM CL A	$497K	0.0%	9,501 SH	New
ONEOK INC NEW	COM	$1.5M	0.0%Prev: 0.0%	17,574 SH	Increased+13,052 SH
OPENDOOR TECHNOLOGIES INC	COM	$152K	0.0%	32,799 SH	New
ORACLE CORP	COM	$14.5M	0.4%Prev: 0.2%	98,767 SH	Increased+73,917 SH
OREILLY AUTOMOTIVE INC	COM	$826K	0.0%Prev: 0.0%	8,965 SH	Decreased-2,120 SH
OTIS WORLDWIDE CORP	COM	$1.6M	0.0%Prev: 0.1%	22,601 SH	Decreased+643 SH
PACER FDS TR	US CASH COWS 100	$1.9M	0.1%Prev: 0.1%	31,067 SH	Decreased-4,598 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$51K	0.0%Prev: 0.0%	30,300 SH	Increased
PACKAGING CORP AMER	COM	$586K	0.0%Prev: 0.0%	2,460 SH	Increased-47 SH
PALANTIR TECHNOLOGIES INC	CL A	$8.8M	0.2%Prev: 0.4%	75,159 SH	Decreased+5,757 SH
PALO ALTO NETWORKS INC	COM	$18.9M	0.5%Prev: 0.4%	55,542 SH	Increased+8,828 SH
PARKER-HANNIFIN CORP	COM	$1.3M	0.0%Prev: 0.0%	1,319 SH	Increased+6 SH
PATHWARD FINANCIAL INC	COM	$348K	0.0%Prev: 0.0%	4,000 SH	Decreased-1,000 SH
PAYPAL HLDGS INC	COM	$297K	0.0%Prev: 0.0%	6,872 SH	Decreased-5,337 SH
PBF ENERGY INC	CL A	$703K	0.0%Prev: 0.0%	15,444 SH	Increased+5,363 SH
PENSKE AUTOMOTIVE GRP INC	COM	$716K	0.0%Prev: 0.0%	4,000 SH	Increased
PEPSICO INC	COM	$4.2M	0.1%Prev: 0.3%	31,100 SH	Decreased-33,467 SH
PERRIGO CO PLC	SHS	$1.7M	0.0%	163,508 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$4.6M	0.1%	284,995 SH	New
PFIZER INC	COM	$3.9M	0.1%Prev: 0.2%	161,492 SH	Decreased-31,279 SH
PHILIP MORRIS INTL INC	COM	$4.8M	0.1%Prev: 0.2%	26,419 SH	Decreased-1,212 SH
PHILLIPS 66	COM	$14.4M	0.4%Prev: 0.3%	85,433 SH	Increased+15,882 SH
PIMCO CORPORATE & INCM STRG	COM	$2.1M	0.1%Prev: 0.1%	173,373 SH	Increased+43,072 SH
PIMCO DYNAMIC INCOME FD	SHS	$391K	0.0%Prev: 0.1%	23,440 SH	Decreased-73,755 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$2.5M	0.1%Prev: 0.1%	187,532 SH	Increased+60,000 SH
PIMCO MUN INCOME FD II	COM	$297K	0.0%Prev: 0.0%	38,973 SH	Increased+19,100 SH
PNC FINL SVCS GROUP INC	COM	$909K	0.0%Prev: 0.0%	3,690 SH	Increased+1,013 SH
POWELL INDS INC	COM	$22.1M	0.6%Prev: 0.1%	77,247 SH	Increased+65,445 SH
PPG INDS INC	COM	$808K	0.0%Prev: 0.0%	6,663 SH	Decreased-3,014 SH
PRICE T ROWE GROUP INC	COM	$490K	0.0%Prev: 0.0%	4,312 SH	Increased+2 SH
PRICESMART INC	COM	$280K	0.0%	1,433 SH	New
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$1.7M	0.0%Prev: 0.0%	23,575 SH	Increased+15,005 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$678K	0.0%Prev: 0.0%	6,292 SH	Increased+67 SH
PROCTER & GAMBLE CO	COM	$10.2M	0.3%	69,409 SH	New
PROGRESSIVE CORP	COM	$2.5M	0.1%Prev: 0.2%	11,481 SH	Decreased-5,070 SH
PROLOGIS INC.	COM	$1.2M	0.0%Prev: 0.0%	8,508 SH	Increased+4,644 SH
PROSHARES TR	S&P 500 DV ARIST	$4.3M	0.1%Prev: 0.2%	77,313 SH	Decreased+29,913 SH
PRUDENTIAL FINL INC	COM	$4.2M	0.1%Prev: 0.1%	38,678 SH	Increased+3,985 SH
PURECYCLE TECHNOLOGIES INC	COM	$749K	0.0%Prev: 0.1%	92,298 SH	Decreased-128,253 SH
QNITY ELECTRONICS INC	COMMON STOCK	$1.5M	0.0%	9,364 SH	New
QUALCOMM INC	COM	$15.0M	0.4%Prev: 0.4%	81,037 SH	Increased+17,455 SH
QUANTA SVCS INC	COM	$1.2M	0.0%	1,600 SH	New
QUEST DIAGNOSTICS INC	COM	$905K	0.0%Prev: 0.0%	4,267 SH	Increased+3 SH
QXO INC	COM NEW	$1.2M	0.0%	67,171 SH	New
RBB FD INC	F/M US TREASURY	$269K	0.0%	5,402 SH	New
REALTY INCOME CORP	COM	$1.8M	0.1%Prev: 0.3%	29,212 SH	Decreased-101,804 SH
REDDIT INC	CL A	$20.1M	0.6%Prev: 0.1%	115,940 SH	Increased+99,941 SH
REGIONS FINANCIAL CORP NEW	COM	$14.9M	0.4%Prev: 0.4%	494,429 SH	Increased+91,209 SH
REPUBLIC SVCS INC	COM	$1.0M	0.0%Prev: 0.0%	4,860 SH	Increased+2,409 SH
RICHTECH ROBOTICS INC	CL B	$21K	0.0%	10,000 SH	New
RIO TINTO PLC	SPONSORED ADR	$927K	0.0%Prev: 0.1%	9,762 SH	Decreased-22,610 SH
ROBINHOOD MKTS INC	COM CL A	$16.6M	0.5%Prev: 0.4%	165,717 SH	Increased+40,297 SH
ROCKET COS INC	COM CL A	$4.6M	0.1%Prev: 0.0%	293,460 SH	Increased+252,139 SH
ROCKET LAB CORP	COM	$1.9M	0.1%Prev: 0.1%	18,402 SH	Decreased-49,013 SH
ROCKWELL AUTOMATION INC	COM	$3.5M	0.1%Prev: 0.1%	6,986 SH	Increased+1,350 SH
ROYAL CARIBBEAN GROUP	COM	$674K	0.0%Prev: 0.0%	2,122 SH	Increased+898 SH
RPM INTL INC	COM	$2.4M	0.1%Prev: 0.1%	21,598 SH	Increased+182 SH
RTX CORPORATION	COM	$35.5M	1.0%Prev: 1.0%	186,961 SH	Increased+637 SH
RYMAN HOSPITALITY PPTYS INC	COM	$2.8M	0.1%Prev: 0.1%	21,983 SH	Increased+6,961 SH
S&P GLOBAL INC	COM	$424K	0.0%Prev: 0.0%	1,040 SH	Increased+594 SH
SABRA HEALTH CARE REIT INC	COM	$399K	0.0%Prev: 0.1%	20,450 SH	Decreased-99,219 SH
SALESFORCE INC	COM	$5.2M	0.1%Prev: 0.2%	32,904 SH	Decreased+10,564 SH
SANDISK CORP	COM	$1.5M	0.0%	669 SH	New
SB FINL GROUP INC	COM	$607K	0.0%Prev: 0.0%	24,025 SH	Increased+220 SH
SCHWAB CHARLES CORP	COM	$1.5M	0.0%Prev: 0.0%	16,443 SH	Increased+7,488 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$229K	0.0%	6,320 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$280K	0.0%Prev: 0.0%	11,367 SH	Decreased-34,113 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$7.4M	0.2%Prev: 0.2%	255,357 SH	Increased+58,452 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$21.2M	0.6%Prev: 1.3%	669,580 SH	Decreased-603,742 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$246K	0.0%Prev: 0.0%	7,280 SH	Increased-198 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$943K	0.0%Prev: 0.0%	32,056 SH	Increased-5,751 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.4M	0.1%Prev: 0.1%	65,448 SH	Increased+3,776 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.4M	0.1%Prev: 0.1%	65,582 SH	Increased-5,928 SH
SCOTTS MIRACLE-GRO CO	CL A	$2.0M	0.1%	28,765 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$911K	0.0%	944 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$999K	0.0%	6,298 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$869K	0.0%	7,411 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$760K	0.0%	14,307 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$8.7M	0.2%	163,094 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$1.3M	0.0%	7,061 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$12.9M	0.4%	120,386 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$22.1M	0.6%	116,035 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$2.0M	0.1%	43,663 SH	New
SERVE ROBOTICS INC	COM	$67K	0.0%	10,200 SH	New
SERVICENOW INC	COM	$7.7M	0.2%Prev: 0.3%	77,074 SH	Increased+69,635 SH
SEZZLE INC	COM	$240K	0.0%	1,400 SH	New
SHELL PLC	SPON ADS	$474K	0.0%Prev: 0.0%	6,114 SH	Decreased-1,556 SH
SHERWIN WILLIAMS CO	COM	$770K	0.0%Prev: 0.0%	2,235 SH	Increased+713 SH
SHOPIFY INC	CL A SUB VTG SHS	$10.5M	0.3%Prev: 0.3%	91,769 SH	Increased+15,372 SH
SIMON PPTY GROUP INC NEW	COM	$5.2M	0.1%Prev: 0.1%	23,393 SH	Increased+1,388 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$264K	0.0%Prev: 0.0%	12,371 SH	Decreased-9,733 SH
SLB LIMITED	COM STK	$501K	0.0%	10,766 SH	New
SMUCKER J M CO	COM NEW	$464K	0.0%Prev: 0.0%	4,126 SH	Decreased-1,378 SH
SNAP ON INC	COM	$390K	0.0%Prev: 0.0%	970 SH	Increased-6 SH
SNOWFLAKE INC	COM SHS	$1.6M	0.0%	6,395 SH	New
SOFI TECHNOLOGIES INC	COM	$2.3M	0.1%	127,056 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$245K	0.0%	2,765 SH	New
SOUTHERN CO	COM	$2.0M	0.1%Prev: 0.1%	20,384 SH	Decreased-1,078 SH
SOUTHERN COPPER CORP	COM	$1.2M	0.0%Prev: 0.0%	6,809 SH	Increased-74 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$902K	0.0%	5,282 SH	New
SPDR GOLD TR	GOLD SHS	$1.7M	0.0%Prev: 0.1%	4,505 SH	Increased-202 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$279K	0.0%	5,390 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$5.3M	0.1%	105,935 SH	New
SPDR SERIES TRUST	SP O&G EXPL PRO	$862K	0.0%	5,585 SH	New
SPDR SERIES TRUST	SPDR S&P 500 ESG	$228K	0.0%	3,130 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$640K	0.0%	24,391 SH	New
SPDR SERIES TRUST	ST STR P400MID	$17.4M	0.5%	257,868 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$11.9M	0.3%	135,710 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$9.7M	0.3%	81,182 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$327K	0.0%	5,377 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$211K	0.0%	2,329 SH	New
SPDR SERIES TRUST	ST STR R1K YLD	$1.1M	0.0%	8,696 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$255K	0.0%	1,674 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$492K	0.0%	4,601 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$9.8M	0.3%	130,371 SH	New
SPDR SERIES TRUST	ST STR SP RETAIL	$707K	0.0%	8,059 SH	New
SPDR SERIES TRUST	ST STR SP SEMI	$301K	0.0%	482 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$5.7M	0.2%	119,017 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$398K	0.0%	6,904 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$432K	0.0%	22,813 SH	New
STARBUCKS CORP	COM	$9.5M	0.3%Prev: 0.1%	92,780 SH	Increased+66,075 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$5.6M	0.2%	10,631 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$85.4M	2.4%	114,375 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$749K	0.0%	1,065 SH	New
STEEL DYNAMICS INC	COM	$3.2M	0.1%Prev: 0.1%	14,073 SH	Increased-2,970 SH
STERIS PLC	SHS USD	$252K	0.0%Prev: 0.0%	1,195 SH	Increased+296 SH
STRYKER CORPORATION	COM	$1.7M	0.0%Prev: 0.1%	5,259 SH	Decreased+60 SH
SUNCOR ENERGY INC NEW	COM	$202K	0.0%	3,754 SH	New
SYNCHRONY FINANCIAL	COM	$913K	0.0%Prev: 0.0%	12,011 SH	Increased+5 SH
T-MOBILE US INC	COM	$241K	0.0%Prev: 0.0%	1,436 SH	Decreased-310 SH
T1 ENERGY INC	COM NEW	$1.1M	0.0%	117,096 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.1M	0.1%	8,636 SH	New
TALEN ENERGY CORP	COM	$252K	0.0%	656 SH	New
TARGA RES CORP	COM	$416K	0.0%Prev: 0.0%	1,552 SH	Increased+110 SH
TARGET CORP	COM	$986K	0.0%Prev: 0.1%	7,552 SH	Decreased-13,056 SH
TC ENERGY CORP	COM	$307K	0.0%Prev: 0.0%	4,624 SH	Increased-66 SH
TCW ETF TRUST	TRANS SYSTE ETF	$10.7M	0.3%	87,121 SH	New
TE CONNECTIVITY PLC	ORD SHS	$942K	0.0%Prev: 0.0%	4,672 SH	Increased+2,949 SH
TEMPUS AI INC	CL A	$580K	0.0%Prev: 0.0%	10,004 SH	Decreased-4,153 SH
TESLA INC	COM	$21.1M	0.6%Prev: 0.6%	50,057 SH	Increased+2,790 SH
TEXAS INSTRS INC	COM	$3.8M	0.1%Prev: 0.1%	12,606 SH	Increased+3,435 SH
THE CIGNA GROUP	COM	$782K	0.0%Prev: 0.0%	2,837 SH	Increased+772 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.1M	0.0%Prev: 0.1%	2,116 SH	Decreased-1,591 SH
TIDAL TRUST I	FUND GRAN US ETF	$36.7M	1.0%	1,328,988 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$2.0M	0.1%	20,261 SH	New
TIDAL TRUST III	FUND GRA MID ETF	$883K	0.0%	28,070 SH	New
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	$13K	0.0%Prev: 0.0%	10,000 SH	Decreased
TJX COS INC NEW	COM	$2.8M	0.1%Prev: 0.0%	18,392 SH	Increased+10,630 SH
TORONTO DOMINION BK ONT	COM NEW	$321K	0.0%	2,647 SH	New
TOTALENERGIES SE	ACT	$201K	0.0%	2,582 SH	New
TRADEWEB MKTS INC	CL A	$372K	0.0%Prev: 0.0%	3,734 SH	Decreased+634 SH
TRANE TECHNOLOGIES PLC	SHS	$1.7M	0.0%Prev: 0.0%	3,377 SH	Increased+1,989 SH
TRAVEL PLUS LEISURE CO	COM	$319K	0.0%Prev: 0.0%	4,175 SH	Increased
TRAVELERS COMPANIES INC	COM	$2.7M	0.1%Prev: 0.1%	8,226 SH	Increased+834 SH
TRUIST FINL CORP	COM	$5.3M	0.1%Prev: 0.2%	106,966 SH	Increased+6,334 SH
TRULIEVE CANNABIS CORP	SUB VTG SHS	$174K	0.0%	17,724 SH	New
UBER TECHNOLOGIES INC	COM	$2.3M	0.1%Prev: 0.4%	31,816 SH	Decreased-87,337 SH
UBS GROUP AG	SHS	$289K	0.0%	5,827 SH	New
UNION PAC CORP	COM	$4.3M	0.1%Prev: 0.1%	15,774 SH	Increased+2,971 SH
UNITED AIRLS HLDGS INC	COM	$926K	0.0%	6,808 SH	New
UNITED PARCEL SVCS INC	CL B	$6.0M	0.2%	55,997 SH	New
UNITED RENTALS INC	COM	$4.6M	0.1%Prev: 0.1%	4,068 SH	Increased+147 SH
UNITEDHEALTH GROUP INC	COM	$3.8M	0.1%Prev: 0.2%	9,255 SH	Decreased-9,041 SH
UNUM GROUP	COM	$855K	0.0%Prev: 0.0%	9,567 SH	Increased+31 SH
UPBOUND GROUP INC	COM	$1.9M	0.1%	91,367 SH	New
UPSTART HLDGS INC	COM	$255K	0.0%	7,205 SH	New
US BANCORP	COM NEW	$1.5M	0.0%	25,205 SH	New
VALERO ENERGY CORP	COM	$1.5M	0.0%Prev: 0.0%	5,897 SH	Increased+474 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.2M	0.1%Prev: 0.0%	3,285 SH	Increased+1,159 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.3M	0.0%Prev: 0.0%	25,996 SH	Increased+21,815 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$735K	0.0%Prev: 0.0%	2,984 SH	Increased-140 SH
VANGUARD INDEX FDS	GROWTH ETF	$80.0M	2.2%Prev: 2.9%	929,025 SH	Increased+755,591 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$13.4M	0.4%Prev: 0.4%	38,940 SH	Increased-90 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.2M	0.1%Prev: 0.1%	7,205 SH	Decreased-1,240 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$336K	0.0%Prev: 0.0%	1,701 SH	Increased+43 SH
VANGUARD INDEX FDS	MID CAP ETF	$63.3M	1.8%Prev: 2.4%	785,840 SH	Increased+559,744 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$438K	0.0%Prev: 0.0%	4,543 SH	Increased-159 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$28.3M	0.8%Prev: 1.0%	41,241 SH	Increased-6,477 SH
VANGUARD INDEX FDS	SMALL CP ETF	$9.0M	0.2%Prev: 0.3%	29,636 SH	Increased-5,329 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$30.5M	0.8%Prev: 1.0%	82,317 SH	Increased-3,588 SH
VANGUARD INDEX FDS	VALUE ETF	$26.6M	0.7%Prev: 0.8%	121,865 SH	Increased+3,125 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.0M	0.1%Prev: 0.1%	23,780 SH	Increased+3,216 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.2M	0.2%Prev: 0.2%	104,638 SH	Increased+14,266 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$360K	0.0%	4,067 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$9.7M	0.3%Prev: 0.1%	61,827 SH	Increased+48,615 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$885K	0.0%Prev: 0.0%	10,707 SH	Decreased-920 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$879K	0.0%	14,911 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$458K	0.0%	9,781 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$417K	0.0%	7,172 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$7.1M	0.2%Prev: 0.0%	55,802 SH	Increased+51,016 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$6.4M	0.2%	60,461 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$2.4M	0.1%Prev: 0.0%	20,046 SH	Increased+16,909 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$9.6M	0.3%Prev: 0.7%	40,436 SH	Decreased-51,268 SH
VANGUARD STAR FDS	VG TL INTL STK F	$487K	0.0%	5,694 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.1M	0.1%Prev: 0.1%	56,864 SH	Increased+9,968 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$35.4M	1.0%Prev: 1.1%	224,177 SH	Increased+5,409 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$6.6M	0.2%Prev: 0.2%	66,782 SH	Increased+3,908 SH
VANGUARD WORLD FD	FINANCIALS ETF	$551K	0.0%Prev: 0.0%	4,184 SH	Decreased-639 SH
VANGUARD WORLD FD	INF TECH ETF	$2.4M	0.1%Prev: 0.1%	20,171 SH	Increased+17,460 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$265K	0.0%	969 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$831K	0.0%Prev: 0.0%	5,083 SH	Increased+197 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$354K	0.0%Prev: 0.0%	4,030 SH	Increased+3,224 SH
VERIZON COMMUNICATIONS INC	COM	$8.1M	0.2%Prev: 0.2%	190,140 SH	Increased+50,656 SH
VERTEX PHARMACEUTICALS INC	COM	$491K	0.0%Prev: 0.0%	989 SH	Increased+295 SH
VERTIV HOLDINGS CO	COM CL A	$21.6M	0.6%Prev: 0.2%	64,568 SH	Increased+21,117 SH
VIRTUS DIVIDEND INTEREST & P	COM	$425K	0.0%Prev: 0.0%	27,990 SH	Increased
VISA INC	COM CL A	$38.0M	1.1%Prev: 1.3%	110,706 SH	Increased+13,476 SH
VISTRA CORP	COM	$4.5M	0.1%	28,496 SH	New
WALMART INC	COM	$26.7M	0.7%Prev: 0.8%	235,541 SH	Increased+25,285 SH
WASTE MGMT INC DEL	COM	$1.8M	0.0%Prev: 0.1%	8,008 SH	Increased+1,971 SH
WATSCO INC	COM	$257K	0.0%	616 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$586K	0.0%Prev: 0.0%	1,498 SH	Increased
WEBSTER FINL CORP	COM	$296K	0.0%Prev: 0.0%	3,873 SH	Increased+9 SH
WEC ENERGY GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	10,831 SH	Increased-100 SH
WELLS FARGO & CO	COM	$2.5M	0.1%	29,896 SH	New
WELLTOWER INC	COM	$17.3M	0.5%Prev: 0.5%	76,416 SH	Increased-4,156 SH
WENDYS CO	COM	$2.7M	0.1%	327,717 SH	New
WESBANCO INC	COM	$1.1M	0.0%Prev: 0.0%	27,581 SH	Increased-5,535 SH
WESTERN ASSET MTG DEFINED OP	COM	$1.3M	0.0%Prev: 0.1%	125,019 SH	Decreased+210 SH
WESTERN DIGITAL CORP	COM	$777K	0.0%	1,216 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$284K	0.0%	6,500 SH	New
WEYERHAEUSER CO	COM NEW	$286K	0.0%	11,940 SH	New
WHIRLPOOL CORP	COM	$796K	0.0%Prev: 0.2%	20,198 SH	Decreased-38,733 SH
WILLIAMS COS INC	COM	$229K	0.0%	3,081 SH	New
WISDOMTREE TR	INDIA ERNGS FD	$18.4M	0.5%Prev: 0.8%	430,870 SH	Decreased-12,664 SH
WISDOMTREE TR	US QTLY DIV GRT	$2.3M	0.1%Prev: 0.5%	23,786 SH	Decreased-139,974 SH
WISDOMTREE TR	US VALUE FD	$17.6M	0.5%	173,085 SH	New
WP CAREY INC	COM	$608K	0.0%Prev: 0.0%	8,499 SH	Increased+4,979 SH
WYNDHAM HOTELS & RESORTS INC	COM	$227K	0.0%Prev: 0.0%	2,693 SH	Increased+18 SH
XCEL ENERGY INC	COM	$362K	0.0%Prev: 0.0%	4,514 SH	Decreased-1,367 SH
XPEL INC	COM	$2.9M	0.1%Prev: 0.1%	59,074 SH	Increased+3,716 SH
YUM BRANDS INC	COM	$655K	0.0%Prev: 0.0%	4,095 SH	Increased+99 SH
ZOETIS INC	CL A	$260K	0.0%Prev: 0.0%	3,625 SH	Decreased-2 SH

Sold (vs prior filing)

ABBOTT LABS — $2.8M
ADVISORSHARES TR — $501K
AEHR TEST SYS — $152K
AIR PRODS & CHEMS INC — $707K
AMERICAN TOWER CORP NEW — $758K
ARM HOLDINGS PLC — $5.8M
ASML HOLDING N V — $674K
ASTRAZENECA PLC — $874K
ATLASSIAN CORPORATION — $229K
AUTODESK INC — $303K
BANCO SANTANDER S.A. — $1.1M
BANK AMERICA CORP — $11.4M
BANK NOVA SCOTIA HALIFAX — $239K
BXP INC — $520K
CAPITAL GROUP CORE EQUITY ET — $1.0M
CAPITAL GROUP DIVIDEND VALUE — $948K
CAPITAL GROUP GBL GROWTH EQT — $572K
CAPITAL GROUP GROWTH ETF — $1.8M
CAPITAL GROUP INTL FOCUS EQT — $228K
CAPITAL GRP FIXED INCM ETF T — $510K
… and 105 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