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: $3.82B684 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.7M	0.0%Prev: 0.1%	10,180 SH	Increased+440 SH
ABBOTT LABORATORIES	COM	$1.9M	0.1%	19,456 SH	New
ABBVIE INC	COM	$9.9M	0.3%Prev: 0.3%	37,823 SH	Increased+4,237 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.4M	0.0%Prev: 0.1%	7,904 SH	Decreased-674 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$426K	0.0%	16,597 SH	New
ADOBE INC	COM	$1.1M	0.0%Prev: 0.1%	4,718 SH	Decreased-291 SH
ADVANCED MICRO DEVICES INC	COM	$22.8M	0.6%Prev: 0.2%	37,203 SH	Increased-4,981 SH
ADVISORSHARES TR	PURE US CANN ETF	$713K	0.0%	157,814 SH	New
AES CORP	COM	$199K	0.0%Prev: 0.1%	13,387 SH	Decreased-223,496 SH
AFLAC INC	COM	$218K	0.0%	1,951 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$698K	0.0%	2,508 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$211K	0.0%	1,964 SH	New
ALLEGIANT TRAVEL CO	COM	$2.7M	0.1%	36,217 SH	New
ALLSTATE CORP	COM	$6.3M	0.2%Prev: 0.0%	28,539 SH	Increased+25,668 SH
ALPHABET INC	CAP STK CL A	$102.3M	2.7%Prev: 2.2%	297,434 SH	Increased+29,644 SH
ALPHABET INC	CAP STK CL C	$28.2M	0.7%Prev: 0.7%	82,853 SH	Increased+2,872 SH
ALPS ETF TR	ALERIAN ENERGY	$472K	0.0%	12,867 SH	New
ALPS ETF TR	ALERIAN MLP	$813K	0.0%Prev: 0.0%	15,668 SH	Increased-1,334 SH
ALTRIA GROUP INC	COM	$8.3M	0.2%Prev: 0.2%	123,638 SH	Increased+20,375 SH
AMAZON COM INC	COM	$79.7M	2.1%Prev: 1.9%	319,805 SH	Increased+63,787 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$13.0M	0.3%Prev: 0.3%	110,722 SH	Increased+13,040 SH
AMERICAN ELEC PWR CO INC	COM	$8.5M	0.2%Prev: 0.3%	71,862 SH	Increased+1,870 SH
AMERICAN EXPRESS CO	COM	$13.3M	0.3%Prev: 0.3%	43,833 SH	Increased+19,053 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$242K	0.0%	4,720 SH	New
AMERICAN TOWER CORP	COM	$462K	0.0%	2,825 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$319K	0.0%Prev: 0.0%	2,464 SH	Increased+832 SH
AMERIPRISE FINL INC	COM	$6.8M	0.2%Prev: 0.3%	13,723 SH	Decreased-3,020 SH
AMGEN INC	COM	$18.6M	0.5%Prev: 0.4%	44,030 SH	Increased+3,040 SH
AMPHENOL CORP	CL A	$604K	0.0%	7,168 SH	New
ANALOG DEVICES INC	COM	$2.5M	0.1%Prev: 0.0%	6,339 SH	Increased+1,996 SH
ANDERSONS INC	COM	$13.5M	0.4%Prev: 0.4%	205,985 SH	Increased-117,101 SH
AON PLC	SHS CL A	$489K	0.0%Prev: 0.0%	1,767 SH	Increased+1,053 SH
APPLE INC	COM	$148.0M	3.9%Prev: 3.2%	444,419 SH	Increased+73,213 SH
APPLIED MATLS INC	COM	$5.2M	0.1%Prev: 0.1%	10,210 SH	Increased+2,775 SH
APPLIED OPTOELECTRONICS INC	COM	$373K	0.0%	3,759 SH	New
APPLOVIN CORP	COM CL A	$9.1M	0.2%Prev: 0.7%	31,259 SH	Decreased+4,674 SH
ARCHER DANIELS MIDLAND CO	COM	$592K	0.0%Prev: 0.0%	7,462 SH	Increased+17 SH
ARDAGH METAL PACKAGING S A	SHS	$55K	0.0%	12,780 SH	New
ARES CAPITAL CORP	COM	$771K	0.0%Prev: 0.0%	40,376 SH	Increased+13,787 SH
ARGAN INC	COM	$256K	0.0%	678 SH	New
ARISTA NETWORKS INC	COM SHS	$14.0M	0.4%Prev: 0.0%	68,926 SH	Increased+67,047 SH
ARK ETF TR	INNOVATION ETF	$23.2M	0.6%Prev: 0.9%	260,831 SH	Decreased-26,263 SH
ASML HLDG NV	N Y REGISTRY SHS	$761K	0.0%	420 SH	New
AST SPACEMOBILE INC	COM CL A	$2.7M	0.1%Prev: 0.1%	45,916 SH	Increased+4,636 SH
ASTRAZENECA PLC	ORD	$1.0M	0.0%	6,490 SH	New
AT&T INC	COM	$2.5M	0.1%Prev: 0.1%	103,269 SH	Decreased+8,145 SH
ATMOS ENERGY CORP	COM	$645K	0.0%Prev: 0.0%	4,122 SH	Decreased-397 SH
AURORA INNOVATION INC	CLASS A COM	$166K	0.0%	30,000 SH	New
AUTODESK INC	COM	$208K	0.0%Prev: 0.0%	993 SH	Decreased+14 SH
AUTOMATIC DATA PROCESSING IN	COM	$790K	0.0%Prev: 0.0%	3,059 SH	Increased+1,345 SH
AXON ENTERPRISE INC	COM	$210K	0.0%	496 SH	New
B2GOLD CORP	COM	$138K	0.0%	26,350 SH	New
BANCO SANTANDER SA	ADR	$1.8M	0.0%	127,916 SH	New
BANK NOVA SCOTIA B C	COM	$257K	0.0%	2,824 SH	New
BANK OF AMER CORP	COM	$12.7M	0.3%	233,300 SH	New
BANK OF NY MELLON CORP	COM	$383K	0.0%	2,648 SH	New
BATH & BODY WORKS INC	COM	$188K	0.0%	11,779 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$6.7M	0.2%Prev: 0.2%	9 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$21.2M	0.6%Prev: 0.7%	42,552 SH	Increased+3,273 SH
BHP BILLITON LIMITED	SPONSORED ADS	$228K	0.0%	2,690 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$473K	0.0%Prev: 0.0%	10,424 SH	Decreased
BLACKROCK ENHANCED EQUITY DI	COM	$370K	0.0%Prev: 0.0%	39,376 SH	Increased+2,546 SH
BLACKROCK INC	COM	$19.6M	0.5%Prev: 0.5%	18,507 SH	Increased+6,250 SH
BLACKROCK LTD DURATION INCOM	COM SHS	$3.4M	0.1%Prev: 0.1%	291,592 SH	Decreased+49,330 SH
BLACKSTONE INC	COM	$7.1M	0.2%Prev: 0.3%	63,169 SH	Decreased+20,096 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$4.7M	0.1%Prev: 0.1%	194,105 SH	Increased+65,113 SH
BLOOM ENERGY CORP	COM CL A	$5.3M	0.1%	19,255 SH	New
BLOOMIN BRANDS INC	COM	$98K	0.0%Prev: 0.0%	12,663 SH	Decreased-15,042 SH
BLUE OWL CAPITAL INC	COM CL A	$3.6M	0.1%	396,722 SH	New
BNY MELLON ETF TRUST	ULTRA SHORT INCM	$3.8M	0.1%	76,885 SH	New
BNY MELLON STRATEGIC MUNS IN	COM	$81K	0.0%	14,493 SH	New
BOEING CO	COM	$4.4M	0.1%Prev: 0.1%	23,850 SH	Increased+8,027 SH
BOOKING HOLDINGS INC	COM	$10.1M	0.3%Prev: 0.1%	61,803 SH	Increased+61,391 SH
BORGWARNER INC	COM	$276K	0.0%	4,585 SH	New
BOSTON SCIENTIFIC CORP	COM	$550K	0.0%Prev: 0.1%	12,606 SH	Decreased-8,819 SH
BP PLC	SPONSORED ADR	$1.2M	0.0%Prev: 0.0%	26,991 SH	Increased-6,430 SH
BRISTOL-MYERS SQUIBB CO	COM	$3.3M	0.1%Prev: 0.1%	52,640 SH	Increased-435 SH
BROADCOM INC	COM	$40.3M	1.1%Prev: 1.2%	114,771 SH	Increased+13,091 SH
BROWN FORMAN CORP	CL B	$618K	0.0%Prev: 0.0%	23,591 SH	Decreased-2,688 SH
CAMECO CORP	COM	$274K	0.0%Prev: 0.0%	3,157 SH	Decreased-573 SH
CAPITAL GROUP CORE BALANCED	SHS	$12.4M	0.3%Prev: 0.1%	336,374 SH	Increased+217,507 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$6.4M	0.2%	143,091 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$4.7M	0.1%Prev: 0.0%	125,869 SH	Increased+94,767 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$23.1M	0.6%	472,521 SH	New
CAPITAL GROUP EQUITY ETF TR	US SM MI CA ETF	$2.7M	0.1%	85,614 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$4.8M	0.1%	121,268 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$10.4M	0.3%Prev: 0.1%	299,344 SH	Increased+240,815 SH
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$8.3M	0.2%	175,028 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$286K	0.0%Prev: 0.0%	7,960 SH	Increased+313 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$1.2M	0.0%	33,674 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$1.8M	0.0%Prev: 0.0%	49,098 SH	Increased+38,361 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$3.4M	0.1%Prev: 0.0%	136,650 SH	Increased+110,955 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.8M	0.0%Prev: 0.0%	83,853 SH	Increased+68,291 SH
CAPITAL GRP FIXED INCM ETF T	MUN HIGH ETF	$619K	0.0%	25,704 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$3.0M	0.1%Prev: 0.0%	114,236 SH	Increased+93,345 SH
CAPITAL ONE FINL CORP	COM	$12.7M	0.3%Prev: 0.0%	65,863 SH	Increased+59,447 SH
CARDINAL HEALTH INC	COM	$639K	0.0%Prev: 0.0%	2,870 SH	Increased+1,387 SH
CARNIVAL CORP LTD	COMMON SHARES	$844K	0.0%	34,403 SH	New
CARPENTER TECHNOLOGY CORP	COM	$311K	0.0%	800 SH	New
CARRIER GLOBAL CORPORATION	COM	$2.5M	0.1%Prev: 0.1%	44,712 SH	Decreased+195 SH
CATERPILLAR INC	COM	$19.6M	0.5%Prev: 0.5%	24,185 SH	Increased-4,323 SH
CELESTICA INC	COM	$210K	0.0%	580 SH	New
CENCORA INC	COM	$509K	0.0%Prev: 0.0%	1,694 SH	Decreased-17 SH
CHARLES SCHWAB CORP (THE)	COM	$1.6M	0.0%	16,704 SH	New
CHENIERE ENERGY INC	COM NEW	$870K	0.0%Prev: 0.0%	3,232 SH	Increased+2,375 SH
CHEVRON CORPORATION	COM	$15.9M	0.4%	77,722 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$222K	0.0%Prev: 0.0%	6,958 SH	Decreased-2,048 SH
CHUBB LIMITED	COM	$13.3M	0.3%Prev: 0.4%	41,028 SH	Increased+3,124 SH
CIENA CORP	COM NEW	$359K	0.0%	1,020 SH	New
CINCINNATI FINL CORP	COM	$11.6M	0.3%Prev: 0.3%	73,083 SH	Increased+13,578 SH
CINTAS CORP	COM	$399K	0.0%Prev: 0.0%	2,044 SH	Increased+164 SH
CISCO SYS INC	COM	$10.8M	0.3%Prev: 0.2%	100,507 SH	Increased+10,468 SH
CITIGROUP INC	COM NEW	$1.5M	0.0%Prev: 0.1%	11,701 SH	Decreased-5,801 SH
CITIZENS FINL GROUP INC	COM	$2.9M	0.1%Prev: 0.1%	46,076 SH	Increased+6,717 SH
CLEVELAND-CLIFFS INC NEW	COM	$157K	0.0%Prev: 0.0%	14,244 SH	Decreased-773 SH
CLOROX CO DEL	COM	$4.1M	0.1%Prev: 0.0%	50,063 SH	Increased+48,097 SH
CME GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	4,039 SH	Decreased-43 SH
CMS ENERGY CORP	COM	$2.1M	0.1%Prev: 0.1%	33,888 SH	Increased+6,367 SH
COCA COLA CO	COM	$8.8M	0.2%Prev: 0.3%	102,388 SH	Increased-11,927 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$210K	0.0%	2,060 SH	New
COEUR MNG INC	COM NEW	$185K	0.0%	10,506 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$2.4M	0.1%Prev: 0.0%	97,124 SH	Increased+46,800 SH
COHEN & STEERS QUALITY INCOM	COM	$137K	0.0%Prev: 0.0%	12,592 SH	Decreased-4,415 SH
COLGATE PALMOLIVE CO	COM	$1.1M	0.0%Prev: 0.0%	12,449 SH	Increased-144 SH
COMCAST CORP NEW	CL A	$687K	0.0%Prev: 0.1%	31,579 SH	Decreased-16,284 SH
COMFORT SYS USA INC	COM	$3.5M	0.1%Prev: 0.2%	2,101 SH	Decreased-4,639 SH
CONOCOPHILLIPS	COM	$4.0M	0.1%Prev: 0.1%	32,130 SH	Increased+9,208 SH
CONSOLIDATED EDISON INC	COM	$642K	0.0%Prev: 0.0%	6,283 SH	Increased+785 SH
CONSTELLATION ENERGY CORP	COM	$659K	0.0%Prev: 0.0%	2,595 SH	Increased+823 SH
CONSTELLIUM SE	CL A SHS	$278K	0.0%	11,500 SH	New
CORNING INC	COM	$6.3M	0.2%Prev: 0.2%	40,667 SH	Increased-31,718 SH
CORTEVA INC	COM	$733K	0.0%Prev: 0.0%	9,434 SH	Increased-881 SH
COSTCO WHOLESALE CORPORATION	COM	$9.8M	0.3%	10,746 SH	New
CRANE COMPANY	COMMON STOCK	$14.3M	0.4%Prev: 0.3%	70,314 SH	Increased+29,756 SH
CRANE NXT CO	COM	$343K	0.0%Prev: 0.0%	7,288 SH	Decreased-36 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$7.2M	0.2%	36,917 SH	New
CROWDSTRIKE HLDGS INC	CL A	$28.8M	0.8%Prev: 0.4%	108,697 SH	Increased+83,879 SH
CSX CORP	COM	$1.7M	0.0%Prev: 0.1%	36,716 SH	Increased-6,883 SH
CUMMINS INC	COM	$662K	0.0%Prev: 0.0%	1,281 SH	Increased-141 SH
CVS HEALTH CORP	COM	$897K	0.0%Prev: 0.0%	10,465 SH	Increased+440 SH
DANA INC	COM	$340K	0.0%Prev: 0.0%	12,435 SH	Increased-50 SH
DANAHER CORP DEL	COM	$1.0M	0.0%	4,719 SH	New
DARDEN RESTAURANTS INC	COM	$385K	0.0%Prev: 0.0%	1,990 SH	Increased+190 SH
DAVE INC	CLASS A COM NEW	$550K	0.0%	1,710 SH	New
DEERE & CO	COM	$2.8M	0.1%Prev: 0.1%	4,179 SH	Increased-42 SH
DELL TECHNOLOGIES INC	CL C	$1.6M	0.0%Prev: 0.0%	2,907 SH	Increased-223 SH
DELTA AIR LINES INC	COM NEW	$2.3M	0.1%	27,427 SH	New
DESTINY TECH100 INC	COM SHS	$232K	0.0%	7,527 SH	New
DEVON ENERGY CORP NEW	COM	$1.1M	0.0%Prev: 0.0%	24,113 SH	Increased+9,593 SH
DIAGEO PLC	SPON ADR NEW	$222K	0.0%Prev: 0.0%	2,592 SH	Decreased-1,734 SH
DIAMONDBACK ENERGY INC	COM	$1.9M	0.1%Prev: 0.1%	10,443 SH	Increased-1,583 SH
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$340K	0.0%	8,471 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$384K	0.0%	9,678 SH	New
DIMENSIONAL ETF TRUST	GLOB CO PLUS ETF	$1.0M	0.0%	20,036 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$2.5M	0.1%	48,435 SH	New
DIMENSIONAL ETF TRUST	INTL COR FIX ETF	$348K	0.0%	6,806 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$845K	0.0%	22,461 SH	New
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$321K	0.0%	9,535 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$274K	0.0%	6,339 SH	New
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$309K	0.0%	6,657 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$10.1M	0.3%	226,373 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$1.3M	0.0%	15,813 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$456K	0.0%	8,294 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$366K	0.0%	5,501 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$212K	0.0%	5,716 SH	New
DISNEY WALT CO	COM	$6.6M	0.2%Prev: 0.3%	63,119 SH	Decreased-1,453 SH
DOCUSIGN INC	COM	$478K	0.0%	7,123 SH	New
DOMINION ENERGY INC	COM	$682K	0.0%Prev: 0.0%	11,273 SH	Decreased-574 SH
DOVER CORP	COM	$239K	0.0%Prev: 0.0%	1,279 SH	Decreased-392 SH
DOW HLDGS INC	COM	$302K	0.0%	10,952 SH	New
DT MIDSTREAM INC	COMMON STOCK	$238K	0.0%Prev: 0.0%	1,988 SH	Increased-65 SH
DTE ENERGY CO	COM	$483K	0.0%Prev: 0.0%	3,969 SH	Decreased-136 SH
DUKE ENERGY CORP NEW	COM NEW	$947K	0.0%Prev: 0.0%	8,305 SH	Increased+1,563 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$311K	0.0%	2,391 SH	New
DYCOM INDS INC	COM	$838K	0.0%	3,116 SH	New
EA SERIES TRUST	STRI 1000 VA ETF	$539K	0.0%	14,334 SH	New
EA SERIES TRUST	STRIVE 1000 DIV	$482K	0.0%Prev: 0.0%	12,489 SH	Increased
EA SERIES TRUST	STRIVE 1000 GRWT	$345K	0.0%Prev: 0.0%	6,096 SH	Increased+180 SH
EASTERLY GOVT PPTYS INC	COM SHS	$2.4M	0.1%	104,141 SH	New
EATON CORP PLC	SHS	$5.5M	0.1%Prev: 0.1%	12,757 SH	Increased+2,807 SH
EATON VANCE TAX-MANAGED GLOB	COM	$182K	0.0%Prev: 0.0%	19,300 SH	Increased
EBAY INC.	COM	$212K	0.0%	2,002 SH	New
ECHOSTAR CORP	CL A	$1.1M	0.0%Prev: 0.0%	11,836 SH	Increased+123 SH
ECOLAB INC	COM	$560K	0.0%	2,039 SH	New
ELBIT SYS LTD	ORD	$409K	0.0%	600 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$261K	0.0%Prev: 0.0%	670 SH	Increased+13 SH
ELI LILLY & CO	COM	$17.7M	0.5%Prev: 0.3%	15,317 SH	Increased+2,856 SH
EMCOR GROUP INC	COM	$993K	0.0%Prev: 0.0%	1,316 SH	Increased+785 SH
EMERSON ELEC CO	COM	$1000K	0.0%Prev: 0.0%	6,445 SH	Increased-715 SH
ENBRIDGE INC	COM	$451K	0.0%Prev: 0.0%	9,702 SH	Increased+925 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$4.2M	0.1%Prev: 0.1%	212,506 SH	Increased+73,490 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.0M	0.1%Prev: 0.0%	84,596 SH	Increased+59,640 SH
ENVIRI CORP	COM	$227K	0.0%Prev: 0.0%	11,626 SH	Decreased-33,606 SH
EOG RES INC	COM	$561K	0.0%Prev: 0.0%	4,074 SH	Increased+177 SH
EQUITY LIFESTYLE PROPERTIES	COM	$259K	0.0%	4,438 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$1.3M	0.0%Prev: 0.1%	50,000 SH	Decreased
ETF SER SOLUTIONS	APTUS INT ENH YL	$357K	0.0%	13,052 SH	New
ETF SER SOLUTIONS	DEFIA QUANT ETF	$220K	0.0%	1,450 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$5.7M	0.1%	287,882 SH	New
ETFIS SER TR I	VIRTUS NEWFLEET	$9.4M	0.2%	424,491 SH	New
EXXONMOBIL HOLDINGS CORP	COM SHS	$15.9M	0.4%	97,856 SH	New
FARMERS & MERCHANTS BANCORP	COM	$1.1M	0.0%Prev: 0.0%	31,043 SH	Increased+158 SH
FEDEX CORP	COM	$1.2M	0.0%Prev: 0.0%	4,131 SH	Increased-347 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$389K	0.0%	3,554 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$278K	0.0%	925 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$238K	0.0%	5,498 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.7M	0.0%	22,800 SH	New
FIFTH THIRD BANCORP	COM	$7.1M	0.2%Prev: 0.1%	140,937 SH	Increased+43,035 SH
FIRST HORIZON CORPORATION	COM	$5.0M	0.1%Prev: 0.2%	215,921 SH	Increased+14,332 SH
FIRST MERCHANTS CORP	COM	$543K	0.0%Prev: 0.0%	13,662 SH	Increased+121 SH
FIRST SOLAR INC	COM	$1.7M	0.0%Prev: 0.3%	9,568 SH	Decreased-29,275 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$267K	0.0%	15,678 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$942K	0.0%Prev: 0.0%	7,066 SH	Increased+27 SH
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$257K	0.0%Prev: 0.0%	2,600 SH	Increased-200 SH
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$315K	0.0%	5,200 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$242K	0.0%	4,067 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$612K	0.0%	19,879 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$374K	0.0%	3,629 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$454K	0.0%Prev: 0.0%	10,185 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	SHS	$1.4M	0.0%Prev: 0.1%	30,701 SH	Decreased-1,675 SH
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$586K	0.0%	2,650 SH	New
FLEX LTD	ORD	$330K	0.0%	3,002 SH	New
FORD MTR CO	COM	$1.2M	0.0%Prev: 0.0%	95,540 SH	Decreased-5,212 SH
FORTINET INC	COM	$3.0M	0.1%Prev: 0.0%	16,769 SH	Increased+3,532 SH
FREEPORT MCMORAN INC	CL B	$369K	0.0%	5,266 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$81K	0.0%Prev: 0.0%	15,771 SH	Decreased-3,000 SH
FS KKR CAP CORP	COM	$2.2M	0.1%Prev: 0.1%	202,945 SH	Decreased+15,500 SH
GALIANO GOLD INC	COM	$46K	0.0%	23,500 SH	New
GAP INC	COM	$551K	0.0%Prev: 0.0%	24,131 SH	Increased+54 SH
GE AEROSPACE	COM NEW	$3.2M	0.1%Prev: 0.1%	10,290 SH	Increased+1,013 SH
GE VERNOVA INC	COM	$18.8M	0.5%Prev: 0.1%	19,795 SH	Increased+15,047 SH
GENERAC HLDGS INC	COM	$563K	0.0%Prev: 0.0%	2,719 SH	Increased+466 SH
GENERAL DYNAMICS CORP	COM	$758K	0.0%Prev: 0.0%	2,285 SH	Increased+395 SH
GENERAL MTRS CO	COM	$649K	0.0%Prev: 0.1%	8,434 SH	Decreased-25,544 SH
GENWORTH FINL INC	COM SHS	$90K	0.0%	10,000 SH	New
GILEAD SCIENCES INC	COM	$1.0M	0.0%Prev: 0.0%	6,746 SH	Increased+400 SH
GLOBAL SHIP LEASE INC	COM CL A	$232K	0.0%	5,266 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$230K	0.0%Prev: 0.0%	4,319 SH	Decreased-5,616 SH
GLOBAL X FDS	RUSSELL 2000	$5.7M	0.1%Prev: 0.1%	367,187 SH	Increased+99,147 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$608K	0.0%Prev: 0.0%	6,709 SH	Decreased-2,955 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$2.7M	0.1%Prev: 0.1%	27,151 SH	Decreased-10,873 SH
GOLDMAN SACHS ETF TR	JUST US LRG CP	$317K	0.0%Prev: 0.0%	2,908 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$5.2M	0.1%Prev: 0.1%	5,720 SH	Increased+1,202 SH
GOODYEAR TIRE & RUBR CO	COM	$212K	0.0%Prev: 0.0%	42,704 SH	Decreased-131,364 SH
GRAYSCALE ETHEREUM STAKING	SHS NEW	$564K	0.0%	22,142 SH	New
GSK PLC	SPONSORED ADR	$260K	0.0%Prev: 0.0%	5,407 SH	Increased+9 SH
GUGGENHEIM TAXABLE MUNICP BO	COM	$2.2M	0.1%Prev: 0.1%	179,622 SH	Increased+58,000 SH
HADRON ENERGY INC	COMMON STOCK	$13K	0.0%	10,000 SH	New
HARTFORD INSURANCE GROUP INC	COM	$324K	0.0%Prev: 0.0%	2,651 SH	Decreased-398 SH
HERSHEY CO	COM	$768K	0.0%Prev: 0.1%	4,871 SH	Decreased-3,110 SH
HEWLETT PACKARD ENTERPRISE C	COM	$591K	0.0%	9,243 SH	New
HIGH TIDE INC	COM NEW	$33K	0.0%	11,917 SH	New
HOME DEPOT INC	COM	$12.0M	0.3%Prev: 0.6%	42,254 SH	Decreased+1,855 SH
HONEYWELL AEROSPACE INC	COM	$1.4M	0.0%	8,815 SH	New
HONEYWELL INTL INC	COM	$1.5M	0.0%Prev: 0.1%	7,199 SH	Decreased-6,329 SH
HOWMET AEROSPACE INC	COM	$638K	0.0%Prev: 0.0%	2,820 SH	Increased+560 SH
HP INC	COM	$212K	0.0%	6,771 SH	New
HUBBELL INC	COM	$1.0M	0.0%Prev: 0.2%	2,253 SH	Decreased-14,635 SH
HUNTINGTON BANCSHARES INC	COM	$2.1M	0.1%Prev: 0.1%	136,501 SH	Decreased-11,464 SH
HYLIION HOLDINGS CORP	COMMON STOCK	$188K	0.0%	45,000 SH	New
IDEXX LABS INC	COM	$220K	0.0%	422 SH	New
ILLINOIS TOOL WKS INC	COM	$485K	0.0%Prev: 0.0%	1,883 SH	Decreased-419 SH
IMPERIAL OIL LTD	COM NEW	$218K	0.0%	1,770 SH	New
INCYTE CORP	COM	$299K	0.0%	2,467 SH	New
INDEPENDENCE RLTY TR INC	COM	$308K	0.0%Prev: 0.0%	21,191 SH	Decreased
INGREDION INC	COM	$327K	0.0%Prev: 0.0%	3,408 SH	Decreased+406 SH
INTEL CORP	COM	$6.0M	0.2%Prev: 0.1%	50,196 SH	Increased+2,319 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.1M	0.0%Prev: 0.0%	7,492 SH	Increased+4,878 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.5M	0.1%Prev: 0.1%	11,499 SH	Decreased+46 SH
INTERNATIONAL PAPER CO	COM	$429K	0.0%Prev: 0.0%	12,948 SH	Decreased-2,130 SH
INTUITIVE SURGICAL INC	COM NEW	$2.6M	0.1%Prev: 0.1%	6,394 SH	Increased+1,306 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$229K	0.0%	11,529 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$947K	0.0%	3,109 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$977K	0.0%	45,688 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$194K	0.0%	19,226 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$20.6M	0.5%Prev: 0.5%	136,183 SH	Increased+20,769 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$4.3M	0.1%Prev: 0.1%	89,083 SH	Increased+9,687 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.0M	0.0%Prev: 0.0%	14,467 SH	Increased+7,417 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$646K	0.0%Prev: 0.0%	27,249 SH	Increased+7,542 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$224K	0.0%	1,450 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	$425K	0.0%Prev: 0.0%	3,575 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$450K	0.0%Prev: 0.0%	6,825 SH	Decreased-6,963 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$80.0M	2.1%Prev: 2.5%	384,586 SH	Increased+6,963 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$368K	0.0%Prev: 0.0%	5,428 SH	Decreased-400 SH
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	$590K	0.0%Prev: 0.0%	7,100 SH	Decreased-550 SH
INVESCO LTD	SHS	$740K	0.0%Prev: 0.0%	24,543 SH	Increased-1,030 SH
INVESCO QQQ TR	UNIT SER 1	$100.3M	2.6%Prev: 3.1%	135,635 SH	Increased-14,457 SH
IRON MTN INC DEL	COM	$1.9M	0.0%Prev: 0.1%	16,735 SH	Decreased-16,445 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$594K	0.0%Prev: 0.1%	12,548 SH	Decreased-12,050 SH
ISHARES ETHEREUM TR	SHS	$760K	0.0%Prev: 0.0%	37,752 SH	Increased+20,640 SH
ISHARES GOLD TR	ISHARES NEW	$1.1M	0.0%Prev: 0.0%	13,961 SH	Increased+11,111 SH
ISHARES INC	CORE MSCI EMKT	$4.9M	0.1%Prev: 0.1%	60,473 SH	Increased+33,628 SH
ISHARES INC	MSCI BRAZIL ETF	$221K	0.0%Prev: 0.0%	5,945 SH	Decreased-2,020 SH
ISHARES INC	MSCI MEXICO ETF	$1.1M	0.0%Prev: 0.0%	15,531 SH	Increased-189 SH
ISHARES TR	0-3 MTH TREASURY	$301K	0.0%	2,992 SH	New
ISHARES TR	20 YR TR BD ETF	$16.3M	0.4%Prev: 0.5%	209,633 SH	Increased+57,150 SH
ISHARES TR	BROAD USD HIGH	$2.2M	0.1%Prev: 0.0%	61,972 SH	Increased+50,848 SH
ISHARES TR	CORE DIV GRWTH	$2.1M	0.1%Prev: 0.0%	28,439 SH	Increased+13,691 SH
ISHARES TR	CORE MSCI EAFE	$35.8M	0.9%Prev: 0.8%	369,769 SH	Increased+94,542 SH
ISHARES TR	CORE MSCI TOTAL	$724K	0.0%	7,621 SH	New
ISHARES TR	CORE S&P MCP ETF	$8.0M	0.2%Prev: 0.2%	111,043 SH	Increased+26,781 SH
ISHARES TR	CORE S&P SCP ETF	$18.8M	0.5%Prev: 0.5%	138,175 SH	Increased+10,890 SH
ISHARES TR	CORE S&P US GWT	$1.3M	0.0%Prev: 0.0%	6,479 SH	Increased-756 SH
ISHARES TR	CORE S&P500 ETF	$33.7M	0.9%Prev: 0.6%	44,046 SH	Increased+19,930 SH
ISHARES TR	CORE US AGGBD ET	$2.2M	0.1%Prev: 0.0%	23,597 SH	Increased+16,076 SH
ISHARES TR	EAFE GRWTH ETF	$296K	0.0%	2,473 SH	New
ISHARES TR	EAFE VALUE ETF	$332K	0.0%	4,195 SH	New
ISHARES TR	EXPANDED TECH	$1.1M	0.0%Prev: 0.0%	10,382 SH	Decreased-691 SH
ISHARES TR	EXPND TEC SC ETF	$573K	0.0%Prev: 0.0%	3,390 SH	Increased-900 SH
ISHARES TR	IBDS DEC28 ETF	$2.9M	0.1%Prev: 0.1%	114,863 SH	Decreased-11,000 SH
ISHARES TR	IBONDS 27 ETF	$12.2M	0.3%Prev: 1.0%	507,140 SH	Decreased-642,465 SH
ISHARES TR	IBONDS DEC 2030	$26.6M	0.7%Prev: 0.4%	1,258,724 SH	Increased+696,326 SH
ISHARES TR	IBONDS DEC 2031	$47.0M	1.2%Prev: 1.8%	2,341,903 SH	Decreased-124,427 SH
ISHARES TR	IBONDS DEC 2032	$1.2M	0.0%Prev: 0.0%	49,595 SH	Decreased-7,229 SH
ISHARES TR	IBONDS DEC 2033	$346K	0.0%Prev: 0.0%	14,145 SH	Decreased-279 SH
ISHARES TR	IBONDS DEC 29	$36.8M	1.0%Prev: 1.0%	1,620,932 SH	Increased+326,614 SH
ISHARES TR	IBONDS DEC2026	$18.2M	0.5%Prev: 0.6%	750,158 SH	Increased+5,120 SH
ISHARES TR	IBOXX HI YD ETF	$996K	0.0%Prev: 0.0%	12,897 SH	Decreased+54 SH
ISHARES TR	IBOXX INV CP ETF	$575K	0.0%Prev: 0.0%	5,629 SH	Decreased-1,090 SH
ISHARES TR	ISHARES BIOTECH	$226K	0.0%	1,073 SH	New
ISHARES TR	ISHARES SEMICDTR	$350K	0.0%	616 SH	New
ISHARES TR	ISHS 5-10YR INVT	$20.6M	0.5%	409,520 SH	New
ISHARES TR	JPMORGAN USD EMG	$3.2M	0.1%Prev: 0.0%	35,594 SH	Increased+26,190 SH
ISHARES TR	MBS ETF	$2.4M	0.1%	26,263 SH	New
ISHARES TR	MSCI EAFE ETF	$11.4M	0.3%Prev: 0.3%	109,483 SH	Increased+2,031 SH
ISHARES TR	MSCI EMG MKT ETF	$6.6M	0.2%Prev: 0.2%	98,671 SH	Increased+6,316 SH
ISHARES TR	MSCI INTL MOMENT	$16.8M	0.4%Prev: 0.0%	319,657 SH	Increased+302,522 SH
ISHARES TR	MSCI INTL QUALTY	$216K	0.0%	4,357 SH	New
ISHARES TR	MSCI USA MIN ETF	$461K	0.0%	4,734 SH	New
ISHARES TR	MSCI USA MMENTM	$386K	0.0%	1,215 SH	New
ISHARES TR	MSCI USA QLT FCT	$339K	0.0%	1,527 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.5M	0.0%	14,790 SH	New
ISHARES TR	RUS 1000 ETF	$443K	0.0%Prev: 0.0%	1,064 SH	Increased-57 SH
ISHARES TR	RUS 1000 GRW ETF	$11.7M	0.3%Prev: 0.4%	93,315 SH	Increased+69,289 SH
ISHARES TR	RUS 1000 VAL ETF	$26.4M	0.7%Prev: 0.8%	106,338 SH	Increased-2,187 SH
ISHARES TR	RUS 2000 GRW ETF	$917K	0.0%Prev: 0.0%	2,568 SH	Increased-181 SH
ISHARES TR	RUS 2000 VAL ETF	$7.4M	0.2%Prev: 0.2%	35,375 SH	Increased+2,038 SH
ISHARES TR	RUS MD CP GR ETF	$1.6M	0.0%Prev: 0.1%	11,694 SH	Decreased+39 SH
ISHARES TR	RUS MID CAP ETF	$2.4M	0.1%Prev: 0.1%	22,529 SH	Increased-717 SH
ISHARES TR	RUS TP200 GR ETF	$2.5M	0.1%Prev: 0.1%	8,484 SH	Increased-305 SH
ISHARES TR	RUS TP200 VL ETF	$1.7M	0.0%Prev: 0.0%	15,187 SH	Increased+204 SH
ISHARES TR	RUSSELL 2000 ETF	$8.0M	0.2%Prev: 0.2%	28,757 SH	Increased+1,497 SH
ISHARES TR	S&P 100 ETF	$645K	0.0%Prev: 0.0%	1,687 SH	Increased-17 SH
ISHARES TR	S&P 500 GRWT ETF	$2.3M	0.1%Prev: 0.1%	16,487 SH	Increased-246 SH
ISHARES TR	S&P 500 VAL ETF	$1.3M	0.0%Prev: 0.0%	5,550 SH	Increased-479 SH
ISHARES TR	S&P MC 400GR ETF	$1.0M	0.0%Prev: 0.0%	9,367 SH	Increased+115 SH
ISHARES TR	S&P MC 400VL ETF	$933K	0.0%Prev: 0.0%	6,772 SH	Increased+200 SH
ISHARES TR	S&P SML 600 GWT	$513K	0.0%Prev: 0.0%	3,199 SH	Increased+1,288 SH
ISHARES TR	SELECT DIVID ETF	$1.4M	0.0%Prev: 0.1%	9,351 SH	Decreased-3,451 SH
ISHARES TR	SHRT NAT MUN ETF	$302K	0.0%	2,891 SH	New
ISHARES TR	SP SMCP600VL ETF	$475K	0.0%Prev: 0.0%	3,707 SH	Increased+1,259 SH
ISHARES TR	TIPS BD ETF	$259K	0.0%Prev: 0.0%	2,493 SH	Decreased-272 SH
ISHARES TR	U.S. MED DVC ETF	$783K	0.0%Prev: 0.0%	15,316 SH	Decreased+1,691 SH
ISHARES TR	U.S. TECH ETF	$510K	0.0%Prev: 0.0%	1,924 SH	Increased
ISHARES TR	US HOME CONS ETF	$9.7M	0.3%	111,101 SH	New
ISHARES TR	US INDUSTRIALS	$261K	0.0%Prev: 0.0%	1,700 SH	Increased
ISHARES TR	US TREAS BD ETF	$357K	0.0%	16,330 SH	New
ISHARES TR	USD INV GRDE ETF	$6.5M	0.2%Prev: 0.0%	133,976 SH	Increased+111,058 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$11.7M	0.3%Prev: 0.6%	120,754 SH	Decreased-71,775 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$913K	0.0%	20,378 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$729K	0.0%Prev: 0.0%	12,967 SH	Increased+2,144 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$33.0M	0.9%Prev: 0.3%	539,334 SH	Increased+363,941 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.2M	0.0%Prev: 0.0%	24,794 SH	Increased+18,615 SH
JBG SMITH PPTYS	COM	$201K	0.0%Prev: 0.0%	20,000 SH	Decreased-10,000 SH
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$579K	0.0%Prev: 0.0%	6,500 SH	Increased
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$249K	0.0%Prev: 0.0%	3,477 SH	Decreased-578 SH
JOHNSON & JOHNSON	COM	$17.6M	0.5%Prev: 0.4%	66,414 SH	Increased+1,086 SH
JOHNSON CONTROLS INTERNATION	SHS	$419K	0.0%	2,819 SH	New
JPMORGAN CHASE & CO	COM	$85.9M	2.2%	259,653 SH	New
KENVUE INC	COM	$337K	0.0%	19,071 SH	New
KEYCORP	COM	$2.4M	0.1%Prev: 0.1%	117,216 SH	Decreased-17,793 SH
KILROY REALTY CORP	COM	$287K	0.0%	8,637 SH	New
KIMBERLY-CLARK CORP	COM	$4.0M	0.1%Prev: 0.0%	41,404 SH	Increased+37,127 SH
KINDER MORGAN INC DEL	COM	$1.9M	0.1%Prev: 0.1%	63,812 SH	Decreased-7,182 SH
KKR & CO INC	COM	$1.6M	0.0%Prev: 0.1%	17,707 SH	Decreased-3,828 SH
KLA CORP	COM NEW	$375K	0.0%	1,923 SH	New
KRANESHARES TRUST	KWEB COVERD CALL	$1.5M	0.0%Prev: 0.1%	68,156 SH	Decreased+20,335 SH
KROGER CO	COM	$764K	0.0%Prev: 0.0%	13,025 SH	Decreased-296 SH
L3HARRIS TECHNOLOGIES INC	COM	$250K	0.0%Prev: 0.0%	1,056 SH	Increased+256 SH
LA Z BOY INC	COM	$1.1M	0.0%Prev: 0.0%	37,609 SH	Decreased+1,505 SH
LAM RESEARCH CORP	COM NEW	$16.7M	0.4%Prev: 0.4%	50,717 SH	Increased-40,947 SH
LINCOLN ELEC HLDGS INC	COM	$457K	0.0%	1,727 SH	New
LINDE PLC	SHS	$5.5M	0.1%Prev: 0.5%	11,646 SH	Decreased-17,671 SH
LISTED FDS TR	WAHED FTSE ETF	$1.2M	0.0%	15,944 SH	New
LOCKHEED MARTIN CORP	COM	$9.7M	0.3%Prev: 0.3%	19,086 SH	Increased+2,623 SH
LOWES COS INC	COM	$4.8M	0.1%Prev: 0.3%	25,854 SH	Decreased-8,010 SH
LTC PPTYS INC	COM	$2.0M	0.1%Prev: 0.0%	47,573 SH	Increased+22,224 SH
LUMENTUM HLDGS INC	COM	$454K	0.0%	467 SH	New
MANULIFE FINL CORP	COM	$356K	0.0%	8,362 SH	New
MARATHON PETE CORP	COM	$11.3M	0.3%Prev: 0.2%	28,489 SH	Increased-4,740 SH
MARRIOTT INTL INC NEW	CL A	$3.6M	0.1%Prev: 0.1%	10,094 SH	Increased-186 SH
MARSH & MCLENNAN COS INC	COM	$1.3M	0.0%Prev: 0.0%	7,400 SH	Decreased+692 SH
MARVELL TECHNOLOGY INC	COM	$7.9M	0.2%Prev: 0.0%	29,786 SH	Increased+26,087 SH
MASCO CORP	COM	$495K	0.0%Prev: 0.0%	7,351 SH	Decreased+30 SH
MASTEC INC	COM	$1.3M	0.0%Prev: 0.0%	5,937 SH	Increased+3,615 SH
MASTERCARD INCORPORATED	CL A	$17.9M	0.5%Prev: 0.6%	32,406 SH	Increased+1,619 SH
MCDONALDS CORP	COM	$12.6M	0.3%Prev: 0.2%	54,659 SH	Increased+31,729 SH
MCKESSON CORP	COM	$741K	0.0%Prev: 0.0%	868 SH	Increased-56 SH
MEDTRONIC PLC	SHS	$1.2M	0.0%Prev: 0.1%	14,241 SH	Decreased-2,553 SH
MERCADOLIBRE INC	COM	$4.6M	0.1%Prev: 0.2%	2,636 SH	Decreased+307 SH
MERCK & CO INC	COM	$6.5M	0.2%Prev: 0.1%	44,851 SH	Increased+3,188 SH
MERLIN INC	COM	$94K	0.0%	50,000 SH	New
META PLATFORMS INC	CL A	$80.2M	2.1%Prev: 2.0%	110,552 SH	Increased+32,746 SH
METLIFE INC	COM	$726K	0.0%Prev: 0.0%	7,705 SH	Increased+417 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.5M	0.0%Prev: 0.0%	18,714 SH	Increased+8,621 SH
MICRON TECHNOLOGY INC	COM	$5.6M	0.1%Prev: 0.0%	5,234 SH	Increased+3,626 SH
MICROSOFT CORP	COM	$128.9M	3.4%Prev: 3.8%	251,367 SH	Increased+36,953 SH
MOLSON COORS BEVERAGE CO	CL B	$292K	0.0%Prev: 0.0%	8,000 SH	Decreased-332 SH
MONDELEZ INTL INC	CL A	$1.4M	0.0%Prev: 0.1%	24,645 SH	Decreased-1,901 SH
MONOLITHIC PWR SYS INC	COM	$234K	0.0%	173 SH	New
MORGAN STANLEY	COM NEW	$16.3M	0.4%Prev: 0.4%	86,727 SH	Increased+21,463 SH
MOTOROLA SOLUTIONS INC	COM NEW	$667K	0.0%Prev: 0.0%	1,495 SH	Decreased-86 SH
MPLX LP	COM UNIT REP LTD	$1.5M	0.0%Prev: 0.0%	26,423 SH	Increased+16,084 SH
MSCI INC	COM	$224K	0.0%Prev: 0.0%	416 SH	Decreased-8 SH
NASDAQ INC	COM	$4.4M	0.1%	47,506 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$5.8M	0.2%Prev: 0.2%	24,551 SH	Increased-20,989 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$349K	0.0%	6,285 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$253K	0.0%Prev: 0.0%	4,762 SH	Increased+860 SH
NETFLIX INC.	COM	$10.9M	0.3%	157,027 SH	New
NEWMONT CORP	COM	$757K	0.0%Prev: 0.0%	6,564 SH	Increased+1,815 SH
NEXTERA ENERGY INC	COM	$10.9M	0.3%Prev: 0.4%	144,185 SH	Decreased-4,898 SH
NIKE INC	CL B	$397K	0.0%Prev: 0.0%	11,225 SH	Decreased-2,987 SH
NOBLE CORP PLC	ORD SHS A	$2.2M	0.1%Prev: 0.1%	52,384 SH	Increased-3,784 SH
NORDSON CORP	COM	$800K	0.0%Prev: 0.0%	2,440 SH	Increased-802 SH
NORFOLK SOUTHN CORP	COM	$1.2M	0.0%Prev: 0.0%	3,900 SH	Decreased-409 SH
NORTHROP GRUMMAN CORP	COM	$1.3M	0.0%Prev: 0.0%	2,624 SH	Increased+613 SH
NOVARTIS AG	SPONSORED ADR	$1.3M	0.0%Prev: 0.0%	9,250 SH	Decreased-1,300 SH
NOVO-NORDISK A S	ADR	$915K	0.0%Prev: 0.0%	24,147 SH	Increased+19,415 SH
NRG ENERGY INC	COM NEW	$493K	0.0%Prev: 0.0%	5,152 SH	Decreased+427 SH
NUCOR CORP	COM	$452K	0.0%Prev: 0.0%	1,932 SH	Increased+75 SH
NUVEEN AMT FREE MUN CR INC F	COM	$306K	0.0%	28,827 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$1.2M	0.0%Prev: 0.0%	116,176 SH	Increased+86,300 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$2.8M	0.1%Prev: 0.1%	590,467 SH	Increased+105,000 SH
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	$163K	0.0%	18,475 SH	New
NUVEEN MORTGAGE AND INCOME F	COM	$1.0M	0.0%Prev: 0.0%	62,448 SH	Increased+20,739 SH
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$568K	0.0%	52,463 SH	New
NUVEEN MUN CR OPPORTUNITIES	COM	$136K	0.0%	15,340 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$925K	0.0%Prev: 0.0%	103,272 SH	Increased+33,145 SH
NUVEEN S&P 500 DYNAMIC OVERW	COM	$771K	0.0%	41,704 SH	New
NVIDIA CORPORATION	COM	$78.9M	2.1%Prev: 1.7%	345,580 SH	Increased+72,781 SH
NXP SEMICONDUCTORS N V	COM	$327K	0.0%Prev: 0.0%	1,376 SH	Increased+152 SH
O-I GLASS INC	COM	$157K	0.0%Prev: 0.0%	27,731 SH	Decreased-78,870 SH
OCCIDENTAL PETE CORP	COM	$533K	0.0%Prev: 0.0%	9,639 SH	Increased-21 SH
OKTA INC	CL A	$260K	0.0%	1,242 SH	New
ONEOK INC NEW	COM	$1.5M	0.0%Prev: 0.0%	18,169 SH	Increased+13,753 SH
ORACLE CORP	COM	$14.5M	0.4%Prev: 0.3%	105,468 SH	Increased+78,863 SH
OREILLY AUTOMOTIVE INC	COM	$708K	0.0%Prev: 0.0%	8,285 SH	Decreased-4,998 SH
OTIS WORLDWIDE CORP	COM	$1.4M	0.0%Prev: 0.1%	21,911 SH	Decreased-45 SH
PACER FDS TR	US CASH COWS 100	$2.1M	0.1%Prev: 0.1%	30,790 SH	Increased-3,815 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$72K	0.0%Prev: 0.0%	30,300 SH	Increased
PACKAGING CORP AMER	COM	$573K	0.0%Prev: 0.0%	2,500 SH	Increased-13 SH
PALANTIR TECHNOLOGIES INC	CL A	$20.2M	0.5%Prev: 0.5%	107,840 SH	Increased+33,449 SH
PALO ALTO NETWORKS INC	COM	$22.2M	0.6%Prev: 0.3%	55,758 SH	Increased+7,752 SH
PARKER-HANNIFIN CORP	COM	$1.3M	0.0%Prev: 0.0%	1,391 SH	Increased+49 SH
PATHWARD FINANCIAL INC	COM	$285K	0.0%Prev: 0.0%	4,000 SH	Decreased-1,000 SH
PAYONEER GLOBAL INC	COM	$96K	0.0%	13,460 SH	New
PAYPAL HLDGS INC	COM	$301K	0.0%Prev: 0.0%	5,735 SH	Decreased-5,889 SH
PBF ENERGY INC	CL A	$350K	0.0%Prev: 0.0%	4,544 SH	Increased-5,568 SH
PENSKE AUTOMOTIVE GRP INC	COM	$801K	0.0%Prev: 0.0%	4,000 SH	Increased
PEPSICO INC	COM	$3.9M	0.1%Prev: 0.2%	31,084 SH	Decreased-3,768 SH
PERMIAN RESOURCES CORP	CLASS A COM	$215K	0.0%	10,202 SH	New
PERRIGO CO PLC	SHS	$2.7M	0.1%	185,199 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$5.4M	0.1%	257,737 SH	New
PFIZER INC	COM	$4.6M	0.1%Prev: 0.2%	160,246 SH	Decreased-23,418 SH
PHILIP MORRIS INTL INC	COM	$5.1M	0.1%Prev: 0.1%	26,510 SH	Increased+409 SH
PHILLIPS 66	COM	$20.8M	0.5%Prev: 0.4%	81,433 SH	Increased+2,297 SH
PIMCO CORPORATE & INCM STRG	COM	$2.8M	0.1%Prev: 0.1%	263,222 SH	Increased+139,849 SH
PIMCO DYNAMIC INCOME FD	SHS	$322K	0.0%Prev: 0.0%	22,951 SH	Decreased-539 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$2.9M	0.1%Prev: 0.1%	245,399 SH	Increased+117,867 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$510K	0.0%	5,073 SH	New
PIMCO MUN INCOME FD II	COM	$256K	0.0%Prev: 0.0%	38,973 SH	Increased+19,100 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$493K	0.0%	20,804 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$223K	0.0%	8,610 SH	New
PNC FINL SVCS GROUP INC	COM	$815K	0.0%Prev: 0.0%	3,665 SH	Increased+979 SH
POWELL INDS INC	COM	$15.2M	0.4%Prev: 0.4%	82,477 SH	Increased+42,197 SH
PPG INDS INC	COM	$570K	0.0%Prev: 0.0%	5,459 SH	Decreased-502 SH
PRICE T ROWE GROUP INC	COM	$451K	0.0%Prev: 0.0%	4,331 SH	Increased+21 SH
PRICESMART INC	COM	$297K	0.0%	1,759 SH	New
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$1.5M	0.0%Prev: 0.0%	23,153 SH	Increased+10,886 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$705K	0.0%Prev: 0.0%	6,294 SH	Increased+66 SH
PROCTER & GAMBLE CO	COM	$10.2M	0.3%	70,105 SH	New
PROGRESSIVE CORP	COM	$2.0M	0.1%Prev: 0.1%	9,781 SH	Decreased-7,853 SH
PROLOGIS INC.	COM	$927K	0.0%Prev: 0.0%	7,139 SH	Increased+3,334 SH
PROSHARES TR	S&P 500 DV ARIST	$4.1M	0.1%Prev: 0.2%	76,205 SH	Decreased+29,022 SH
PRUDENTIAL FINL INC	COM	$4.6M	0.1%Prev: 0.1%	40,273 SH	Increased+4,497 SH
PURECYCLE TECHNOLOGIES INC	COM	$225K	0.0%Prev: 0.1%	51,081 SH	Decreased-161,035 SH
QNITY ELECTRONICS INC	COMMON STOCK	$1.2M	0.0%	9,651 SH	New
QUALCOMM INC	COM	$15.9M	0.4%Prev: 0.4%	86,525 SH	Increased+23,520 SH
QUANTA SVCS INC	COM	$916K	0.0%	1,425 SH	New
QUEST DIAGNOSTICS INC	COM	$1.0M	0.0%Prev: 0.0%	4,456 SH	Increased+192 SH
RBB FD INC	F/M US TREASURY	$269K	0.0%	5,402 SH	New
REALTY INCOME CORP	COM	$1.7M	0.0%Prev: 0.3%	30,826 SH	Decreased-105,630 SH
REDDIT INC	CL A	$16.3M	0.4%Prev: 0.2%	114,750 SH	Increased+91,852 SH
REGIONS FINANCIAL CORP NEW	COM	$14.5M	0.4%Prev: 0.4%	539,136 SH	Increased+118,022 SH
REPUBLIC SVCS INC	COM	$953K	0.0%Prev: 0.0%	4,539 SH	Increased+1,965 SH
RIGEL PHARMACEUTICALS INC	COM	$296K	0.0%	6,150 SH	New
RIO TINTO PLC	SPONSORED ADR	$920K	0.0%Prev: 0.0%	9,770 SH	Increased-2,817 SH
ROBINHOOD MKTS INC	COM CL A	$20.7M	0.5%Prev: 0.5%	184,203 SH	Increased+80,459 SH
ROCKET COS INC	COM CL A	$1.3M	0.0%Prev: 0.1%	112,630 SH	Decreased-64,163 SH
ROCKET LAB CORP	COM	$1.8M	0.0%Prev: 0.1%	25,398 SH	Decreased-31,856 SH
ROCKWELL AUTOMATION INC	COM	$3.0M	0.1%Prev: 0.1%	6,953 SH	Increased+1,000 SH
ROYAL CARIBBEAN GROUP	COM	$565K	0.0%Prev: 0.0%	2,126 SH	Increased+902 SH
ROYAL GOLD INC	COM	$438K	0.0%Prev: 0.0%	1,857 SH	Increased+724 SH
RPM INTL INC	COM	$2.2M	0.1%Prev: 0.1%	21,905 SH	Decreased+318 SH
RTX CORPORATION	COM	$35.3M	0.9%Prev: 1.0%	190,118 SH	Increased+11,653 SH
S&P GLOBAL INC	COM	$348K	0.0%Prev: 0.0%	882 SH	Decreased-207 SH
SABRA HEALTH CARE REIT INC	COM	$375K	0.0%Prev: 0.1%	19,028 SH	Decreased-105,421 SH
SALESFORCE INC	COM	$7.8M	0.2%Prev: 0.2%	33,909 SH	Increased+11,298 SH
SANDISK CORP	COM	$1.3M	0.0%	752 SH	New
SB FINL GROUP INC	COM	$689K	0.0%Prev: 0.0%	24,069 SH	Increased+212 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$205K	0.0%Prev: 0.0%	5,623 SH	Decreased-981 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$269K	0.0%Prev: 0.0%	11,367 SH	Decreased-34,530 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$8.6M	0.2%Prev: 0.2%	293,683 SH	Increased+96,634 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$21.9M	0.6%Prev: 0.6%	673,332 SH	Increased-19,809 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.5M	0.1%Prev: 0.0%	70,537 SH	Increased+62,136 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$956K	0.0%Prev: 0.0%	31,872 SH	Decreased-4,755 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.3M	0.1%Prev: 0.1%	66,587 SH	Increased+4,952 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.1M	0.1%Prev: 0.1%	65,500 SH	Increased-5,899 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.7M	0.0%	1,799 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$1.0M	0.0%	6,114 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$816K	0.0%	7,498 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$868K	0.0%	14,110 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$8.8M	0.2%	165,076 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$1.2M	0.0%	7,332 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$13.9M	0.4%	124,866 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$23.0M	0.6%	117,744 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$1.8M	0.0%	46,584 SH	New
SEMPRA	COM	$225K	0.0%	2,891 SH	New
SERVICENOW INC	COM	$12.6M	0.3%Prev: 0.3%	94,071 SH	Increased+86,089 SH
SHELL PLC	SPON ADS	$642K	0.0%Prev: 0.0%	6,756 SH	Increased+82 SH
SHERWIN WILLIAMS CO	COM	$391K	0.0%Prev: 0.0%	1,210 SH	Increased+176 SH
SHOPIFY INC	CL A SUB VTG SHS	$14.2M	0.4%Prev: 0.4%	95,779 SH	Increased+18,017 SH
SIMON PPTY GROUP INC NEW	COM	$4.8M	0.1%Prev: 0.1%	24,103 SH	Increased+1,944 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$139K	0.0%Prev: 0.0%	13,025 SH	Decreased-7,456 SH
SLB LIMITED	COM STK	$549K	0.0%	11,270 SH	New
SMUCKER J M CO	COM NEW	$491K	0.0%Prev: 0.0%	4,125 SH	Decreased-1,620 SH
SMURFIT WESTROCK PLC	SHS	$200K	0.0%	4,539 SH	New
SNAP ON INC	COM	$461K	0.0%Prev: 0.0%	1,270 SH	Increased+294 SH
SNOWFLAKE INC	COM SHS	$1.6M	0.0%Prev: 0.1%	4,677 SH	Decreased-5,182 SH
SOFI TECHNOLOGIES INC	COM	$2.0M	0.1%Prev: 0.0%	129,361 SH	Increased+118,885 SH
SOUTHERN CO	COM	$1.8M	0.0%Prev: 0.1%	21,320 SH	Decreased+210 SH
SOUTHERN COPPER CORP	COM	$1.5M	0.0%Prev: 0.0%	7,334 SH	Increased+389 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$6.5M	0.2%	42,816 SH	New
SPDR GOLD TR	GOLD SHS	$1.6M	0.0%Prev: 0.1%	4,310 SH	Decreased-397 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$285K	0.0%	5,499 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$6.7M	0.2%	132,709 SH	New
SPDR SERIES TRUST	SP O&G EXPL PRO	$979K	0.0%	5,456 SH	New
SPDR SERIES TRUST	SPDR S&P 500 ESG	$246K	0.0%	3,319 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$489K	0.0%	20,495 SH	New
SPDR SERIES TRUST	ST STR P400MID	$16.2M	0.4%	257,445 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$12.1M	0.3%	134,517 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$11.1M	0.3%	89,780 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$309K	0.0%	5,056 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$299K	0.0%	3,247 SH	New
SPDR SERIES TRUST	ST STR R1K YLD	$1.1M	0.0%	8,696 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$231K	0.0%	1,576 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$460K	0.0%	4,444 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$9.5M	0.2%	136,479 SH	New
SPDR SERIES TRUST	ST STR SP RETAIL	$662K	0.0%	8,054 SH	New
SPDR SERIES TRUST	ST STR SP SEMI	$242K	0.0%	456 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$5.4M	0.1%	119,018 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$317K	0.0%	17,400 SH	New
SSR MINING IN	COM	$297K	0.0%	8,928 SH	New
STARBUCKS CORP	COM	$9.6M	0.3%Prev: 0.3%	102,224 SH	Increased+14,077 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$5.4M	0.1%	10,614 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$88.1M	2.3%	115,501 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$671K	0.0%	1,022 SH	New
STEEL DYNAMICS INC	COM	$3.1M	0.1%Prev: 0.1%	13,990 SH	Increased-2,352 SH
STRATEGY INC	CL A NEW	$1.7M	0.0%Prev: 0.0%	11,084 SH	Increased+8,563 SH
STRYKER CORPORATION	COM	$1.5M	0.0%Prev: 0.1%	5,364 SH	Decreased-415 SH
SUNCOR ENERGY INC NEW	COM	$384K	0.0%	5,661 SH	New
SYNCHRONY FINANCIAL	COM	$852K	0.0%Prev: 0.0%	12,010 SH	Decreased+4 SH
T1 ENERGY INC	COM NEW	$958K	0.0%	248,309 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.9M	0.1%	10,775 SH	New
TALEN ENERGY CORP	COM	$205K	0.0%	656 SH	New
TARGA RES CORP	COM	$345K	0.0%Prev: 0.0%	1,276 SH	Increased-182 SH
TARGET CORP	COM	$1.1M	0.0%Prev: 0.1%	7,005 SH	Decreased-14,594 SH
TC ENERGY CORP	COM	$264K	0.0%Prev: 0.0%	4,577 SH	Increased-47 SH
TCW ETF TRUST	TRANS SYSTE ETF	$9.5M	0.2%	89,843 SH	New
TE CONNECTIVITY PLC	ORD SHS	$832K	0.0%Prev: 0.0%	3,943 SH	Increased+2,199 SH
TEMPUS AI INC	CL A	$985K	0.0%Prev: 0.2%	12,024 SH	Decreased-45,344 SH
TESLA INC	COM	$17.0M	0.4%Prev: 0.7%	48,026 SH	Decreased+3,384 SH
TEXAS INSTRS INC	COM	$3.3M	0.1%Prev: 0.1%	11,891 SH	Increased+2,533 SH
THE CIGNA GROUP	COM	$772K	0.0%Prev: 0.0%	2,840 SH	Increased+775 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.1M	0.0%Prev: 0.1%	1,676 SH	Decreased-1,665 SH
TIDAL TRUST I	FUND GRAN US ETF	$36.5M	1.0%	1,312,559 SH	New
TIDAL TRUST I	SP DWJNS SUKUK	$201K	0.0%	11,592 SH	New
TIDAL TRUST I	SP FDS S&P 500	$3.0M	0.1%	50,478 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$1.9M	0.0%	20,140 SH	New
TIDAL TRUST II	YIELDMAX GOOGL	$1.2M	0.0%	97,500 SH	New
TIDAL TRUST II	YIELDMAX META	$1.8M	0.0%	185,649 SH	New
TIDAL TRUST III	FUND GRA MID ETF	$720K	0.0%	24,447 SH	New
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	$22K	0.0%Prev: 0.0%	20,000 SH	Increased+10,000 SH
TJX COS INC NEW	COM	$2.1M	0.1%Prev: 0.0%	16,031 SH	Increased+7,038 SH
TORONTO DOMINION BK ONT	COM NEW	$318K	0.0%Prev: 0.0%	2,707 SH	Increased+60 SH
TOTALENERGIES SE	ACT	$211K	0.0%	2,464 SH	New
TRADEWEB MKTS INC	CL A	$318K	0.0%Prev: 0.0%	3,149 SH	Decreased+49 SH
TRANE TECHNOLOGIES PLC	SHS	$1.3M	0.0%Prev: 0.0%	2,928 SH	Increased+1,504 SH
TRAVEL PLUS LEISURE CO	COM	$258K	0.0%Prev: 0.0%	4,175 SH	Increased
TRAVELERS COMPANIES INC	COM	$2.7M	0.1%Prev: 0.1%	7,693 SH	Increased+296 SH
TRUIST FINL CORP	COM	$5.1M	0.1%Prev: 0.2%	110,066 SH	Increased+6,293 SH
TTM TECHNOLOGIES INC	COM	$270K	0.0%	2,195 SH	New
TWILIO INC	CL A	$346K	0.0%	1,183 SH	New
UBER TECHNOLOGIES INC	COM	$2.1M	0.1%Prev: 0.3%	30,044 SH	Decreased-72,851 SH
UBS GROUP AG	SHS	$212K	0.0%	4,415 SH	New
UNION PAC CORP	COM	$3.8M	0.1%Prev: 0.1%	13,822 SH	Increased+1,219 SH
UNITED AIRLS HLDGS INC	COM	$832K	0.0%	7,499 SH	New
UNITED PARCEL SVCS INC	CL B	$5.8M	0.2%	61,720 SH	New
UNITED RENTALS INC	COM	$4.0M	0.1%Prev: 0.1%	4,027 SH	Decreased-536 SH
UNITEDHEALTH GROUP INC	COM	$3.3M	0.1%Prev: 0.1%	8,927 SH	Decreased-1,683 SH
UNUM GROUP	COM	$840K	0.0%Prev: 0.0%	9,570 SH	Increased+32 SH
UPBOUND GROUP INC	COM	$2.5M	0.1%	157,858 SH	New
US BANCORP	COM NEW	$1.5M	0.0%	25,377 SH	New
VALARIS LTD	CL A	$255K	0.0%	3,246 SH	New
VALERO ENERGY CORP	COM	$2.5M	0.1%Prev: 0.1%	6,423 SH	Increased-3,322 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.8M	0.0%Prev: 0.0%	2,985 SH	Increased-551 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.4M	0.0%Prev: 0.0%	29,257 SH	Increased+22,660 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$691K	0.0%Prev: 0.0%	2,984 SH	Increased-140 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$85.6M	2.2%	950,035 SH	New
VANGUARD INDEX FDS	MRNGSTR LRG CAP	$13.7M	0.4%	38,974 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP GR	$2.0M	0.1%	7,005 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$352K	0.0%	1,802 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$61.9M	1.6%	789,887 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$8.6M	0.2%	30,362 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$206K	0.0%	893 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$47.9M	1.3%	128,024 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$27.6M	0.7%	127,710 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$412K	0.0%Prev: 0.0%	4,596 SH	Decreased-148 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$28.5M	0.7%Prev: 0.8%	40,688 SH	Increased+583 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.8M	0.1%Prev: 0.0%	33,707 SH	Increased+16,844 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8.1M	0.2%Prev: 0.2%	135,800 SH	Increased+46,730 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$395K	0.0%	4,553 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$10.9M	0.3%Prev: 0.1%	69,307 SH	Increased+50,794 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$836K	0.0%Prev: 0.0%	10,678 SH	Decreased-1,191 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$682K	0.0%	12,029 SH	New
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$13.2M	0.3%	192,493 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$430K	0.0%	9,688 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$350K	0.0%	6,080 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$7.0M	0.2%Prev: 0.0%	54,246 SH	Increased+49,525 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$6.2M	0.2%	57,084 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$2.2M	0.1%Prev: 0.0%	19,293 SH	Increased+16,156 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$8.5M	0.2%Prev: 0.3%	36,419 SH	Decreased-8,737 SH
VANGUARD STAR FDS	VG TL INTL STK F	$507K	0.0%	5,964 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.2M	0.1%Prev: 0.1%	73,491 SH	Increased+28,565 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$36.1M	0.9%Prev: 1.1%	232,557 SH	Increased+14,185 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$6.8M	0.2%Prev: 0.2%	67,077 SH	Increased+4,203 SH
VANGUARD WORLD FD	FINANCIALS ETF	$524K	0.0%Prev: 0.0%	4,025 SH	Increased+198 SH
VANGUARD WORLD FD	INF TECH ETF	$2.6M	0.1%Prev: 0.1%	20,725 SH	Increased+18,028 SH
VANGUARD WORLD FD	MRNGSTR CAP ETF	$308K	0.0%	1,090 SH	New
VANGUARD WORLD FD	MRNGSTR MEGA CAP	$373K	0.0%	4,030 SH	New
VANGUARD WORLD FD	MRNGSTR VAL ETF	$843K	0.0%	5,233 SH	New
VERIZON COMMUNICATIONS INC	COM	$9.1M	0.2%Prev: 0.2%	199,104 SH	Increased+59,130 SH
VERTEX PHARMACEUTICALS INC	COM	$415K	0.0%Prev: 0.0%	793 SH	Increased-164 SH
VERTIV HOLDINGS CO	COM CL A	$16.4M	0.4%Prev: 0.4%	67,908 SH	Increased-1,361 SH
VICOR CORP	COM	$3.0M	0.1%	10,338 SH	New
VIRTUS DIVIDEND INTEREST & P	COM	$421K	0.0%Prev: 0.0%	27,990 SH	Increased
VISA INC	COM CL A	$40.7M	1.1%Prev: 1.2%	113,196 SH	Increased+14,188 SH
VISHAY PRECISION GROUP INC	COM	$315K	0.0%	4,324 SH	New
VISTRA CORP	COM	$1.8M	0.0%Prev: 0.0%	12,938 SH	Increased+5,812 SH
WALMART INC	COM	$31.5M	0.8%Prev: 0.8%	303,137 SH	Increased+87,363 SH
WASTE MGMT INC DEL	COM	$1.7M	0.0%Prev: 0.0%	8,352 SH	Increased+2,326 SH
WATTS WATER TECHNOLOGIES INC	CL A	$531K	0.0%Prev: 0.0%	1,498 SH	Increased
WEC ENERGY GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	11,383 SH	Decreased+467 SH
WELLS FARGO & CO	COM	$2.6M	0.1%	32,329 SH	New
WELLTOWER INC	COM	$19.7M	0.5%Prev: 0.5%	85,760 SH	Increased+8,155 SH
WENDYS CO	COM	$102K	0.0%	15,956 SH	New
WESBANCO INC	COM	$1.0M	0.0%Prev: 0.0%	27,591 SH	Decreased-5,535 SH
WESTERN ASSET MTG DEFINED OP	COM	$1.4M	0.0%Prev: 0.1%	152,218 SH	Decreased+27,363 SH
WESTERN DIGITAL CORP	COM	$666K	0.0%	1,466 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$761K	0.0%	17,141 SH	New
WEYERHAEUSER CO	COM NEW	$239K	0.0%	12,541 SH	New
WHEATON PRECIOUS METALS CORP	COM	$599K	0.0%Prev: 0.0%	4,481 SH	Increased+2,481 SH
WHIRLPOOL CORP	COM	$611K	0.0%Prev: 0.1%	19,901 SH	Decreased-25,063 SH
WILLIAMS COS INC	COM	$378K	0.0%	5,562 SH	New
WISDOMTREE TR	INDIA ERNGS FD	$17.5M	0.5%Prev: 0.7%	428,576 SH	Decreased-22,627 SH
WISDOMTREE TR	US QTLY DIV GRT	$2.0M	0.1%Prev: 0.6%	21,060 SH	Decreased-163,046 SH
WISDOMTREE TR	US VALUE FD	$18.1M	0.5%	177,066 SH	New
WORTHINGTON ENTERPRISES INC	COM	$253K	0.0%	4,247 SH	New
WP CAREY INC	COM	$209K	0.0%	3,232 SH	New
XCEL ENERGY INC	COM	$318K	0.0%Prev: 0.0%	4,515 SH	Decreased-758 SH
XPEL INC	COM	$2.6M	0.1%Prev: 0.1%	59,074 SH	Increased+3,716 SH
YUM BRANDS INC	COM	$573K	0.0%Prev: 0.0%	4,200 SH	Decreased+183 SH
ZOETIS INC	CL A	$292K	0.0%Prev: 0.0%	4,178 SH	Decreased+706 SH

Sold (vs prior filing)

ABBOTT LABS — $2.6M
ADVISORSHARES TR — $2.9M
AIR PRODS & CHEMS INC — $683K
AMERICAN EAGLE OUTFITTERS IN — $4.6M
AMERICAN TOWER CORP NEW — $523K
AMPHENOL CORP NEW — $237K
APOLLO GLOBAL MGMT INC — $696K
ARK 21SHARES BITCOIN ETF — $1.4M
ARM HOLDINGS PLC — $5.1M
ASML HOLDING N V — $1.3M
ASTRAZENECA PLC — $958K
BANCO SANTANDER S.A. — $1.4M
BANK AMERICA CORP — $12.4M
BANK NEW YORK MELLON CORP — $220K
BANK NOVA SCOTIA HALIFAX — $260K
BLOCK INC — $326K
CAPITAL GROUP CORE EQUITY ET — $1.5M
CAPITAL GROUP DIVIDEND VALUE — $15.8M
CAPITAL GROUP EQUITY ETF TR — $523K
CAPITAL GROUP GBL GROWTH EQT — $1.2M
… and 132 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