VERUS CAPITAL PARTNERS, LLC

CIK 0001796874 • 13 13F filings • May 13, 2025 – Aug 6, 2026

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Filer information

Filed by: VERUS CAPITAL PARTNERS, LLC, Managing Partner
Address: 14310 N. 87TH STREET, SUITE 307, SCOTTSDALE, AZ, 85260
Phone: 480-990-3719
AUM: $1.50B

AUM over time

$1.85B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q3 2024

Q2 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.50B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$678K	0.0%Prev: 0.1%	4,237 SH	Decreased-1,315 SH
ABBOTT LABS	COM	$553K	0.0%Prev: 0.0%	4,413 SH	Increased+214 SH
ABBVIE INC	COM	$12.7M	0.8%Prev: 1.0%	55,606 SH	Increased-5,279 SH
ADOBE INC	COM	$686K	0.0%Prev: 0.0%	1,960 SH	Increased+954 SH
ADVANCED MICRO DEVICES INC	COM	$59.9M	4.0%Prev: 4.3%	279,794 SH	Increased-92,148 SH
AES CORP	COM	$447K	0.0%	31,170 SH	New
AGNICO EAGLE MINES LTD	COM	$1.5M	0.1%Prev: 0.1%	8,690 SH	Increased-3,528 SH
ALBEMARLE CORP	COM	$293K	0.0%	2,069 SH	New
ALBERTSONS COS INC	COMMON STOCK	$251K	0.0%Prev: 0.0%	14,606 SH	Decreased-2,387 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.4M	0.1%Prev: 0.0%	9,277 SH	Increased+4,891 SH
ALPHABET INC	CAP STK CL A	$36.8M	2.4%Prev: 2.1%	117,444 SH	Increased+2,423 SH
ALPHABET INC	CAP STK CL C	$9.9M	0.7%Prev: 0.5%	31,417 SH	Increased+4,945 SH
ALPS ETF TR	ALERIAN MLP	$273K	0.0%Prev: 0.0%	5,800 SH	Increased+788 SH
ALTRIA GROUP INC	COM	$3.6M	0.2%Prev: 0.3%	63,232 SH	Increased+8,891 SH
AMAZON COM INC	COM	$99.3M	6.6%Prev: 8.7%	430,150 SH	Increased+12,052 SH
AMBEV SA	SPONSORED ADR	$178K	0.0%Prev: 0.0%	72,000 SH	Increased+37,000 SH
AMC NETWORKS INC	CL A	$382K	0.0%Prev: 0.0%	40,150 SH	Increased+24,950 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$830K	0.1%	10,771 SH	New
AMERICAN EXPRESS CO	COM	$1.3M	0.1%Prev: 0.1%	3,507 SH	Increased-832 SH
AMGEN INC	COM	$375K	0.0%Prev: 0.1%	1,144 SH	Decreased-902 SH
AMPHENOL CORP NEW	CL A	$225K	0.0%	1,664 SH	New
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$2.0M	0.1%Prev: 0.1%	72,500 SH	Increased-27,400 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$215K	0.0%	9,602 SH	New
AON PLC	SHS CL A	$213K	0.0%Prev: 0.0%	605 SH	Decreased
APPLE INC	COM	$170.8M	11.4%Prev: 15.8%	628,192 SH	Increased-32,870 SH
APPLIED INDL TECHNOLOGIES IN	COM	$214K	0.0%	835 SH	New
APPLIED MATLS INC	COM	$2.4M	0.2%Prev: 0.2%	9,387 SH	Increased-823 SH
APPLOVIN CORP	COM CL A	$208K	0.0%	308 SH	New
AQUESTIVE THERAPEUTICS INC	COM	$196K	0.0%	30,400 SH	New
ARBUTUS BIOPHARMA CORP	COM	$80K	0.0%Prev: 0.0%	16,650 SH	Increased-2,700 SH
ARISTA NETWORKS INC	COM SHS	$361K	0.0%	2,752 SH	New
ARK ETF TR	INNOVATION ETF	$266K	0.0%Prev: 0.1%	3,457 SH	Decreased-8,297 SH
ASML HOLDING N V	N Y REGISTRY SHS	$324K	0.0%	303 SH	New
ASTERA LABS INC	COM	$550K	0.0%	3,308 SH	New
AT&T INC	COM	$2.3M	0.2%Prev: 0.2%	94,545 SH	Decreased-14,771 SH
AUTOMATIC DATA PROCESSING IN	COM	$300K	0.0%Prev: 0.0%	1,167 SH	Decreased-112 SH
AUTOZONE INC	COM	$560K	0.0%Prev: 0.0%	165 SH	Increased+31 SH
BANK AMERICA CORP	COM	$403K	0.0%Prev: 0.0%	7,323 SH	Decreased-4,505 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.3M	0.3%Prev: 0.3%	8,550 SH	Increased+830 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.9M	0.1%	57,443 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$6.8M	0.5%	111,308 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$2.2M	0.1%	56,895 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.8M	0.1%	34,001 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$527K	0.0%	10,826 SH	New
BLACKROCK INC	COM	$463K	0.0%	433 SH	New
BLACKSTONE INC	COM	$710K	0.0%Prev: 0.1%	4,609 SH	Decreased-496 SH
BLUE OWL CAPITAL CORPORATION	COM	$641K	0.0%Prev: 0.1%	51,603 SH	Decreased-41,733 SH
BOEING CO	COM	$3.4M	0.2%Prev: 0.3%	15,865 SH	Increased-255 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.7M	0.1%	35,912 SH	New
BOOKING HOLDINGS INC	COM	$536K	0.0%Prev: 0.0%	100 SH	Increased+48 SH
BOOT BARN HLDGS INC	COM	$309K	0.0%Prev: 0.0%	1,750 SH	Increased
BOSTON SCIENTIFIC CORP	COM	$238K	0.0%	2,493 SH	New
BP PLC	SPONSORED ADR	$1.0M	0.1%Prev: 0.1%	29,850 SH	Decreased-19,101 SH
BRISTOL-MYERS SQUIBB CO	COM	$907K	0.1%Prev: 0.0%	16,811 SH	Increased+10,668 SH
BROADCOM INC	COM	$2.9M	0.2%Prev: 0.1%	8,419 SH	Increased+2,929 SH
BUMBLE INC	COM CL A	$60K	0.0%	16,675 SH	New
CALAMOS CONV & HIGH INCOME F	COM SHS	$146K	0.0%Prev: 0.0%	12,936 SH	Increased+2,865 SH
CAMECO CORP	COM	$623K	0.0%Prev: 0.1%	6,806 SH	Decreased-10,510 SH
CANADIAN NAT RES LTD	COM	$331K	0.0%	9,770 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$243K	0.0%	6,869 SH	New
CASEYS GEN STORES INC	COM	$441K	0.0%Prev: 0.0%	798 SH	Increased-238 SH
CATERPILLAR INC	COM	$1.7M	0.1%Prev: 0.1%	2,881 SH	Increased+129 SH
CAVCO INDS INC DEL	COM	$407K	0.0%Prev: 0.0%	689 SH	Increased+144 SH
CBOE GLOBAL MKTS INC	COM	$309K	0.0%	1,232 SH	New
CELESTICA INC	COM	$236K	0.0%	800 SH	New
CHENIERE ENERGY INC	COM NEW	$524K	0.0%Prev: 0.0%	2,695 SH	Increased+1,551 SH
CHEVRON CORP NEW	COM	$2.0M	0.1%Prev: 0.2%	12,805 SH	Decreased-4,274 SH
CHEWY INC	CL A	$204K	0.0%Prev: 0.0%	6,163 SH	Decreased-3,067 SH
CHIPOTLE MEXICAN GRILL INC	COM	$620K	0.0%Prev: 0.2%	16,749 SH	Decreased-17,773 SH
CISCO SYS INC	COM	$721K	0.0%Prev: 0.1%	9,355 SH	Increased+75 SH
CITIGROUP INC	COM NEW	$321K	0.0%	2,748 SH	New
CME GROUP INC	COM	$2.2M	0.1%Prev: 0.2%	7,895 SH	Increased-119 SH
COCA COLA CO	COM	$596K	0.0%Prev: 0.0%	8,523 SH	Increased+1,163 SH
COMFORT SYS USA INC	COM	$1.2M	0.1%Prev: 0.1%	1,297 SH	Increased-100 SH
CONOCOPHILLIPS	COM	$371K	0.0%Prev: 0.0%	3,966 SH	Decreased-471 SH
CONSTELLATION ENERGY CORP	COM	$490K	0.0%	1,387 SH	New
COSTCO WHSL CORP NEW	COM	$2.7M	0.2%Prev: 0.3%	3,074 SH	Decreased-15 SH
CROWDSTRIKE HLDGS INC	CL A	$640K	0.0%Prev: 0.0%	1,366 SH	Increased+377 SH
CSX CORP	COM	$651K	0.0%Prev: 0.1%	17,951 SH	Increased+1,328 SH
CUMMINS INC	COM	$437K	0.0%Prev: 0.0%	857 SH	Increased-180 SH
CURTISS WRIGHT CORP	COM	$452K	0.0%	820 SH	New
CYBERARK SOFTWARE LTD	SHS	$342K	0.0%Prev: 0.0%	767 SH	Decreased-299 SH
DATADOG INC	CL A COM	$398K	0.0%Prev: 0.0%	2,930 SH	Decreased-614 SH
DBX ETF TR	DALY HOM B&S BUL	$268K	0.0%	5,395 SH	New
DEERE & CO	COM	$649K	0.0%Prev: 0.1%	1,393 SH	Decreased-317 SH
DEFI TECHNOLOGIES INC	COM	$15K	0.0%	20,165 SH	New
DEVON ENERGY CORP NEW	COM	$342K	0.0%Prev: 0.0%	9,337 SH	Increased+304 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$276K	0.0%	5,723 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.2M	0.1%Prev: 0.0%	29,808 SH	Increased+21,857 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.2M	0.1%	36,474 SH	New
DIREXION SHS ETF TR	DLY AEROSPC 3X	$361K	0.0%	5,655 SH	New
DIREXION SHS ETF TR	DLY S&P500 BR 1X	$615K	0.0%	65,253 SH	New
DIREXION SHS ETF TR	DLY SCOND 3XBU	$491K	0.0%Prev: 0.0%	11,674 SH	Increased+1,396 SH
DISNEY WALT CO	COM	$2.6M	0.2%Prev: 0.3%	23,056 SH	Decreased-1,119 SH
DNP SELECT INCOME FD INC	COM	$2.6M	0.2%Prev: 0.0%	262,188 SH	Increased+218,388 SH
DOUBLELINE OPPORTUNISTIC CR	COM	$431K	0.0%Prev: 0.0%	28,271 SH	Increased+1,747 SH
DUKE ENERGY CORP NEW	COM NEW	$645K	0.0%Prev: 0.0%	5,501 SH	Increased+2,711 SH
DUTCH BROS INC	CL A	$804K	0.1%Prev: 0.1%	13,132 SH	Increased+123 SH
EATON CORP PLC	SHS	$499K	0.0%Prev: 0.0%	1,567 SH	Decreased+14 SH
EDWARDS LIFESCIENCES CORP	COM	$341K	0.0%Prev: 0.0%	4,000 SH	Increased-307 SH
ELI LILLY & CO	COM	$1.2M	0.1%Prev: 0.1%	1,107 SH	Decreased-435 SH
EMCOR GROUP INC	COM	$526K	0.0%	860 SH	New
EMERGENT BIOSOLUTIONS INC	COM	$124K	0.0%Prev: 0.0%	10,000 SH	Increased
ENBRIDGE INC	COM	$227K	0.0%	4,746 SH	New
ENERGY SVCS ACQUISITION CORP	COM	$118K	0.0%	14,475 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$423K	0.0%	25,677 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$705K	0.0%Prev: 0.1%	22,000 SH	Increased+1,532 SH
EQT CORP	COM	$384K	0.0%Prev: 0.0%	7,172 SH	Increased+276 SH
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	$358K	0.0%	7,250 SH	New
EXXON MOBIL CORP	COM	$4.7M	0.3%Prev: 0.6%	39,288 SH	Decreased-17,475 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$560K	0.0%Prev: 0.1%	6,127 SH	Increased-828 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$251K	0.0%	6,482 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$868K	0.1%Prev: 0.0%	3,864 SH	Increased+1,955 SH
FIFTH THIRD BANCORP	COM	$340K	0.0%Prev: 0.0%	7,270 SH	Decreased-4,916 SH
FIRST SOLAR INC	COM	$349K	0.0%	1,337 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.6M	0.1%	31,136 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.4M	0.1%	40,021 SH	New
FISERV INC	COM	$339K	0.0%Prev: 0.0%	5,054 SH	Increased+3,608 SH
FORD MTR CO	COM	$183K	0.0%Prev: 0.0%	13,930 SH	Decreased-4,731 SH
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$758K	0.1%Prev: 0.0%	27,031 SH	Increased+18,430 SH
FREEPORT-MCMORAN INC	CL B	$558K	0.0%Prev: 0.2%	10,988 SH	Decreased-32,496 SH
GE AEROSPACE	COM NEW	$367K	0.0%	1,193 SH	New
GE VERNOVA INC	COM	$275K	0.0%	420 SH	New
GILEAD SCIENCES INC	COM	$372K	0.0%	3,029 SH	New
GLOBAL X FDS	1-3 MONTH T-BILL	$5.9M	0.4%Prev: 0.2%	58,675 SH	Increased+40,425 SH
GLOBAL X FDS	DEFENSE TECH ETF	$5.5M	0.4%	85,321 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$878K	0.1%Prev: 0.1%	49,706 SH	Decreased-29,319 SH
GLOBAL X FDS	S&P 500 COVERED	$974K	0.1%Prev: 0.1%	23,964 SH	Decreased-8,136 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$12.1M	0.8%Prev: 0.8%	121,481 SH	Increased+32,837 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$397K	0.0%Prev: 0.0%	9,243 SH	Decreased-2,663 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$12.5M	0.8%	165,278 SH	New
GOLDMAN SACHS GROUP INC	COM	$416K	0.0%Prev: 0.0%	473 SH	Increased-211 SH
GRAHAM HLDGS CO	COM CL B	$346K	0.0%	315 SH	New
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$30.0M	2.0%Prev: 1.6%	2,324,364 SH	Increased+1,219,563 SH
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$4.8M	0.3%	123,278 SH	New
HASBRO INC	COM	$226K	0.0%	2,754 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$275K	0.0%Prev: 0.0%	956 SH	Decreased-178 SH
HOME DEPOT INC	COM	$1.5M	0.1%Prev: 0.2%	4,442 SH	Decreased-440 SH
HONEYWELL INTL INC	COM	$1.3M	0.1%Prev: 0.1%	6,423 SH	Increased+1,739 SH
HUNTINGTON INGALLS INDS INC	COM	$281K	0.0%	827 SH	New
INTEL CORP	COM	$352K	0.0%	9,551 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.6M	0.1%Prev: 0.1%	5,458 SH	Increased+334 SH
INTUIT	COM	$237K	0.0%	358 SH	New
INTUITIVE SURGICAL INC	COM NEW	$628K	0.0%Prev: 0.1%	1,109 SH	Increased+77 SH
INVESCO ACTIVELY MANAGED EXC	MSCI EAFE INCOME	$283K	0.0%	5,244 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$14.7M	1.0%Prev: 1.8%	309,205 SH	Decreased-92,151 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$169K	0.0%	12,741 SH	New
INVESCO CURRENCYSHARES EURO	EURO SHS	$689K	0.0%	6,351 SH	New
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$756K	0.1%Prev: 0.1%	34,922 SH	Increased-101 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.3M	0.1%	10,865 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$340K	0.0%Prev: 0.0%	4,760 SH	Increased+594 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.1M	0.1%Prev: 0.0%	51,458 SH	Increased+31,738 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.4M	0.2%	39,925 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$542K	0.0%Prev: 0.0%	2,829 SH	Increased+1,302 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$564K	0.0%	5,456 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$206K	0.0%Prev: 0.0%	2,925 SH	Decreased-395 SH
INVESCO QQQ TR	UNIT SER 1	$17.2M	1.1%Prev: 1.1%	28,046 SH	Increased+4,942 SH
IONQ INC	COM	$213K	0.0%	4,742 SH	New
IRON MTN INC DEL	COM	$783K	0.1%Prev: 0.1%	9,434 SH	Decreased-420 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$666K	0.0%Prev: 0.0%	13,408 SH	Increased+7,619 SH
ISHARES GOLD TR	ISHARES NEW	$1.5M	0.1%Prev: 0.1%	18,331 SH	Increased+4,887 SH
ISHARES INC	CORE MSCI EMKT	$5.4M	0.4%Prev: 0.2%	80,325 SH	Increased+49,935 SH
ISHARES INC	MSCI EMRG CHN	$696K	0.0%Prev: 0.2%	9,573 SH	Decreased-29,366 SH
ISHARES SILVER TR	ISHARES	$1.5M	0.1%Prev: 0.0%	24,060 SH	Increased+15,418 SH
ISHARES TR	0-3 MNTH TREASRY	$255K	0.0%Prev: 0.1%	2,536 SH	Decreased-6,365 SH
ISHARES TR	1 3 YR TREAS BD	$1.9M	0.1%Prev: 0.1%	22,479 SH	Increased+4,194 SH
ISHARES TR	10-20 YR TRS ETF	$1.8M	0.1%Prev: 0.0%	17,378 SH	Increased+12,503 SH
ISHARES TR	20 YR TR BD ETF	$3.7M	0.2%Prev: 0.3%	42,871 SH	Increased+4,918 SH
ISHARES TR	7-10 YR TRSY BD	$896K	0.1%Prev: 0.1%	9,323 SH	Decreased-949 SH
ISHARES TR	BROAD USD HIGH	$651K	0.0%Prev: 0.2%	17,396 SH	Decreased-36,640 SH
ISHARES TR	CORE 30/70 CONSE	$465K	0.0%	11,580 SH	New
ISHARES TR	CORE DIV GRWTH	$16.1M	1.1%Prev: 1.1%	232,536 SH	Increased+46,805 SH
ISHARES TR	CORE HIGH DV ETF	$281K	0.0%Prev: 0.0%	2,312 SH	Increased-169 SH
ISHARES TR	CORE INTL AGGR	$1.3M	0.1%	25,234 SH	New
ISHARES TR	CORE MSCI EAFE	$2.4M	0.2%Prev: 0.1%	26,480 SH	Increased+9,490 SH
ISHARES TR	CORE S&P MCP ETF	$1.2M	0.1%Prev: 0.1%	18,256 SH	Increased+2,724 SH
ISHARES TR	CORE S&P SCP ETF	$5.0M	0.3%Prev: 1.6%	41,678 SH	Decreased-106,137 SH
ISHARES TR	CORE S&P TTL STK	$481K	0.0%Prev: 0.0%	3,233 SH	Increased+34 SH
ISHARES TR	CORE S&P US GWT	$1.1M	0.1%Prev: 0.1%	6,297 SH	Increased+465 SH
ISHARES TR	CORE S&P US VLU	$1.1M	0.1%Prev: 0.0%	10,953 SH	Increased+5,877 SH
ISHARES TR	CORE S&P500 ETF	$32.2M	2.1%Prev: 3.0%	46,981 SH	Increased-6,800 SH
ISHARES TR	CORE UNIVRSL USD	$6.4M	0.4%	137,366 SH	New
ISHARES TR	CORE US AGGBD ET	$421K	0.0%Prev: 0.0%	4,213 SH	Increased+1,186 SH
ISHARES TR	EAFE GRWTH ETF	$1.2M	0.1%Prev: 0.3%	10,281 SH	Decreased-25,867 SH
ISHARES TR	EAFE VALUE ETF	$4.8M	0.3%Prev: 0.3%	66,544 SH	Increased-2,010 SH
ISHARES TR	ESG ADVNCD HY BD	$348K	0.0%Prev: 0.1%	7,361 SH	Decreased-5,346 SH
ISHARES TR	ESG AW MSCI EAFE	$285K	0.0%Prev: 0.0%	2,997 SH	Increased+30 SH
ISHARES TR	ESG AWR MSCI USA	$446K	0.0%Prev: 0.1%	2,997 SH	Decreased-7,847 SH
ISHARES TR	ESG AWR US AGRGT	$525K	0.0%Prev: 0.1%	10,966 SH	Decreased-2,648 SH
ISHARES TR	ESG AWRE 1 5 YR	$279K	0.0%	11,069 SH	New
ISHARES TR	ESG MSCI KLD 400	$447K	0.0%	3,472 SH	New
ISHARES TR	GLB INFRASTR ETF	$265K	0.0%	4,314 SH	New
ISHARES TR	GLOBAL TECH ETF	$260K	0.0%Prev: 0.0%	2,476 SH	Increased-357 SH
ISHARES TR	IBONDS DEC 2032	$736K	0.0%	31,875 SH	New
ISHARES TR	IBOXX HI YD ETF	$488K	0.0%Prev: 0.0%	6,056 SH	Increased+3,358 SH
ISHARES TR	IBOXX INV CP ETF	$962K	0.1%Prev: 0.1%	8,727 SH	Decreased-3,030 SH
ISHARES TR	ISHARES SEMICDTR	$855K	0.1%Prev: 0.0%	2,840 SH	Increased+1,052 SH
ISHARES TR	ISHS 5-10YR INVT	$294K	0.0%Prev: 0.0%	5,454 SH	Increased+350 SH
ISHARES TR	JPMORGAN USD EMG	$944K	0.1%Prev: 0.1%	9,803 SH	Increased+24 SH
ISHARES TR	MBS ETF	$2.7M	0.2%Prev: 0.2%	28,189 SH	Increased+4,069 SH
ISHARES TR	MSCI EAFE MIN VL	$374K	0.0%Prev: 0.0%	4,341 SH	Increased+318 SH
ISHARES TR	MSCI INTL QUALTY	$12.5M	0.8%Prev: 0.9%	276,050 SH	Increased+18,122 SH
ISHARES TR	MSCI USA MIN VOL	$12.1M	0.8%Prev: 0.9%	128,946 SH	Increased+16,858 SH
ISHARES TR	MSCI USA MMENTM	$1.1M	0.1%Prev: 0.1%	4,361 SH	Increased-629 SH
ISHARES TR	MSCI USA QLT FCT	$5.5M	0.4%Prev: 0.5%	27,818 SH	Decreased-3,496 SH
ISHARES TR	NATIONAL MUN ETF	$3.8M	0.3%Prev: 0.3%	35,263 SH	Increased+6,966 SH
ISHARES TR	RUS 1000 GRW ETF	$1.9M	0.1%Prev: 0.2%	4,078 SH	Increased-446 SH
ISHARES TR	RUS 1000 VAL ETF	$419K	0.0%	1,993 SH	New
ISHARES TR	RUS 2000 GRW ETF	$806K	0.1%Prev: 0.1%	2,496 SH	Decreased-645 SH
ISHARES TR	RUS 2000 VAL ETF	$513K	0.0%Prev: 0.1%	2,831 SH	Decreased-1,657 SH
ISHARES TR	RUS TP200 GR ETF	$395K	0.0%Prev: 0.0%	1,427 SH	Increased-62 SH
ISHARES TR	RUSSELL 2000 ETF	$1.5M	0.1%Prev: 0.1%	6,004 SH	Increased+2,520 SH
ISHARES TR	RUSSELL 3000 ETF	$441K	0.0%Prev: 0.0%	1,139 SH	Increased-30 SH
ISHARES TR	S&P 100 ETF	$7.6M	0.5%Prev: 0.3%	22,083 SH	Increased+9,885 SH
ISHARES TR	S&P 500 GRWT ETF	$6.6M	0.4%Prev: 0.5%	53,523 SH	Increased+2,179 SH
ISHARES TR	S&P 500 VAL ETF	$5.8M	0.4%Prev: 0.2%	27,563 SH	Increased+16,482 SH
ISHARES TR	TIPS BD ETF	$507K	0.0%Prev: 0.1%	4,613 SH	Decreased-2,621 SH
ISHARES TR	U.S. TECH ETF	$1.1M	0.1%Prev: 0.2%	5,301 SH	Decreased-6,434 SH
ISHARES TR	US AER DEF ETF	$795K	0.1%	3,702 SH	New
ISHARES TR	US TREAS BD ETF	$844K	0.1%Prev: 0.1%	36,661 SH	Decreased-1,539 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$25.4M	1.7%Prev: 0.8%	536,367 SH	Increased+351,098 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.8M	0.1%Prev: 0.3%	32,041 SH	Decreased-14,682 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$6.4M	0.4%Prev: 0.5%	131,817 SH	Increased+27,268 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$11.7M	0.8%Prev: 0.5%	145,962 SH	Increased+59,178 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$9.3M	0.6%Prev: 0.1%	184,286 SH	Increased+160,424 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$701K	0.0%Prev: 0.0%	12,067 SH	Increased+5,481 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$16.6M	1.1%Prev: 0.5%	257,739 SH	Increased+176,345 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.4M	0.2%Prev: 0.0%	46,694 SH	Increased+38,250 SH
JANUS DETROIT STR TR	HENDERSON MTG	$856K	0.1%	18,725 SH	New
JANUS DETROIT STR TR	HENDERSON SECURI	$313K	0.0%	6,004 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$12.0M	0.8%Prev: 0.0%	237,395 SH	Increased+232,207 SH
JOHNSON & JOHNSON	COM	$1.5M	0.1%Prev: 0.1%	7,482 SH	Increased+970 SH
JOINT CORP	COM	$922K	0.1%Prev: 0.1%	105,776 SH	Decreased-25,138 SH
JPMORGAN CHASE & CO.	COM	$5.1M	0.3%Prev: 0.3%	15,843 SH	Increased+2,485 SH
KENVUE INC	COM	$255K	0.0%	14,800 SH	New
LAM RESEARCH CORP	COM NEW	$614K	0.0%	3,587 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$431K	0.0%Prev: 0.0%	11,699 SH	Increased-474 SH
LM FDG AMER INC	COM NEW	$9K	0.0%	20,000 SH	New
LOCKHEED MARTIN CORP	COM	$707K	0.0%Prev: 0.1%	1,461 SH	Decreased-441 SH
LOWES COS INC	COM	$296K	0.0%Prev: 0.0%	1,226 SH	Increased+282 SH
MARRIOTT INTL INC NEW	CL A	$445K	0.0%Prev: 0.1%	1,433 SH	Decreased-512 SH
MARTIN MARIETTA MATLS INC	COM	$342K	0.0%Prev: 0.0%	550 SH	Increased+150 SH
MASIMO CORP	COM	$475K	0.0%Prev: 0.1%	3,651 SH	Decreased
MASTERCARD INCORPORATED	CL A	$540K	0.0%Prev: 0.1%	946 SH	Decreased-287 SH
MATRIX SVC CO	COM	$135K	0.0%	11,500 SH	New
MCDONALDS CORP	COM	$2.0M	0.1%Prev: 0.3%	6,667 SH	Decreased-2,600 SH
MEDICAL PPTYS TRUST INC	COM	$75K	0.0%Prev: 0.0%	15,062 SH	Increased+5,062 SH
MERCADOLIBRE INC	COM	$262K	0.0%Prev: 0.0%	130 SH	Increased-1 SH
MERCK & CO INC	COM	$847K	0.1%Prev: 0.1%	8,049 SH	Increased+292 SH
META PLATFORMS INC	CL A	$7.2M	0.5%Prev: 0.5%	10,913 SH	Increased+2,599 SH
METTLER TOLEDO INTERNATIONAL	COM	$652K	0.0%Prev: 0.0%	468 SH	Increased+170 SH
MICRON TECHNOLOGY INC	COM	$1.3M	0.1%Prev: 0.0%	4,522 SH	Increased+1,526 SH
MICROSOFT CORP	COM	$80.5M	5.4%Prev: 6.8%	166,402 SH	Increased-2,916 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$206K	0.0%Prev: 0.0%	13,000 SH	Increased-4,500 SH
MONGODB INC	CL A	$253K	0.0%	603 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$245K	0.0%Prev: 0.0%	640 SH	Decreased-65 SH
MURPHY USA INC	COM	$243K	0.0%Prev: 0.0%	603 SH	Decreased-255 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$3.2M	0.2%	63,863 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$2.0M	0.1%	38,273 SH	New
NETFLIX INC	COM	$2.0M	0.1%Prev: 0.1%	20,977 SH	Increased+19,372 SH
NEWMONT CORP	COM	$393K	0.0%	3,933 SH	New
NICE LTD	SPONSORED ADR	$507K	0.0%	4,486 SH	New
NIKE INC	CL B	$832K	0.1%Prev: 0.0%	13,002 SH	Increased+6,596 SH
NORTHROP GRUMMAN CORP	COM	$8.4M	0.6%Prev: 0.7%	14,647 SH	Increased-1,200 SH
NOVO-NORDISK A S	ADR	$205K	0.0%Prev: 0.0%	4,027 SH	Decreased+138 SH
NU HLDGS LTD	ORD SHS CL A	$648K	0.0%	38,700 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$303K	0.0%Prev: 0.0%	3,100 SH	Increased+2 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$435K	0.0%Prev: 0.0%	9,663 SH	Increased+2,720 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$145K	0.0%Prev: 0.0%	12,500 SH	Decreased-6,500 SH
NVIDIA CORPORATION	COM	$116.1M	7.7%Prev: 6.8%	622,584 SH	Increased+89,605 SH
NVR INC	COM	$438K	0.0%Prev: 0.1%	60 SH	Decreased-17 SH
NWPX INFRASTRUCTURE INC	COM	$235K	0.0%	3,755 SH	New
ONEOK INC NEW	COM	$558K	0.0%Prev: 0.1%	7,594 SH	Decreased+1,010 SH
ORACLE CORP	COM	$4.3M	0.3%Prev: 0.3%	22,318 SH	Increased+5,051 SH
OWENS CORNING NEW	COM	$307K	0.0%Prev: 0.1%	2,745 SH	Decreased-466 SH
PACER FDS TR	ARISTOTLE PACIFI	$6.5M	0.4%	137,973 SH	New
PACER FDS TR	DEVELOPED MRKT	$2.4M	0.2%Prev: 0.1%	61,598 SH	Increased+30,653 SH
PACER FDS TR	EMRG MKT CASH	$487K	0.0%Prev: 0.0%	19,944 SH	Increased+1,162 SH
PACER FDS TR	SWAN SOS FD OF	$6.8M	0.5%	210,190 SH	New
PACER FDS TR	US CASH COWS 100	$14.5M	1.0%Prev: 0.5%	240,962 SH	Increased+151,895 SH
PACER FDS TR	US LRG CP CASH	$4.9M	0.3%Prev: 0.5%	137,873 SH	Decreased-20,469 SH
PACER FDS TR	US SMALL CAP CAS	$2.9M	0.2%	64,312 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$17.3M	1.2%Prev: 0.4%	97,176 SH	Increased+38,580 SH
PALO ALTO NETWORKS INC	COM	$1.6M	0.1%Prev: 0.1%	8,510 SH	Increased+1,460 SH
PAN AMERN SILVER CORP	COM	$375K	0.0%	7,232 SH	New
PARKER-HANNIFIN CORP	COM	$1.7M	0.1%Prev: 0.1%	1,906 SH	Increased+152 SH
PAYPAL HLDGS INC	COM	$1.3M	0.1%Prev: 0.2%	21,474 SH	Decreased-4,311 SH
PEPSICO INC	COM	$994K	0.1%Prev: 0.1%	6,927 SH	Decreased-536 SH
PFIZER INC	COM	$558K	0.0%Prev: 0.0%	22,414 SH	Increased+7,467 SH
PGIM ETF TR	PGIM ULTRA SH BD	$4.6M	0.3%	92,778 SH	New
PHILIP MORRIS INTL INC	COM	$636K	0.0%Prev: 0.1%	3,963 SH	Decreased-2,543 SH
PHILLIPS 66	COM	$257K	0.0%	1,994 SH	New
PIMCO CORPORATE & INCOME OPP	COM	$251K	0.0%Prev: 0.0%	19,435 SH	Decreased-2,349 SH
PIMCO DYNAMIC INCOME FD	SHS	$4.4M	0.3%	247,706 SH	New
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	$222K	0.0%	11,676 SH	New
PROCTER AND GAMBLE CO	COM	$1.3M	0.1%Prev: 0.1%	9,056 SH	Decreased+1,234 SH
PROSHARES TR	S&P 500 DV ARIST	$3.5M	0.2%Prev: 0.3%	33,163 SH	Increased+193 SH
PROSHARES TR	S&P MDCP 400 DIV	$1.9M	0.1%Prev: 0.2%	22,147 SH	Increased+2,333 SH
PROSHARES TR	ULTRAPRO QQQ	$290K	0.0%Prev: 0.0%	5,508 SH	Decreased+1,583 SH
PURECYCLE TECHNOLOGIES INC	COM	$1.6M	0.1%Prev: 0.2%	185,740 SH	Decreased+500 SH
QUALCOMM INC	COM	$554K	0.0%Prev: 0.0%	3,240 SH	Increased-56 SH
QUANTA SVCS INC	COM	$368K	0.0%Prev: 0.0%	872 SH	Decreased-547 SH
REALTY INCOME CORP	COM	$664K	0.0%Prev: 0.1%	11,772 SH	Increased-337 SH
REDDIT INC	CL A	$335K	0.0%	1,456 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$733K	0.0%Prev: 0.0%	37,177 SH	Increased+25,557 SH
ROBINHOOD MKTS INC	COM CL A	$549K	0.0%Prev: 0.0%	4,851 SH	Increased-6,555 SH
ROCKET LAB CORP	COM	$2.6M	0.2%	37,142 SH	New
ROCKWELL AUTOMATION INC	COM	$773K	0.1%Prev: 0.1%	1,986 SH	Increased-106 SH
ROYCE MICRO-CAP TR INC	COM	$138K	0.0%	13,227 SH	New
ROYCE SMALL CAP TRUST INC	COM	$217K	0.0%	13,478 SH	New
RTX CORPORATION	COM	$1.0M	0.1%Prev: 0.1%	5,682 SH	Increased+293 SH
SALESFORCE INC	COM	$392K	0.0%Prev: 0.0%	1,481 SH	Increased+689 SH
SCHOLAR ROCK HLDG CORP	COM	$487K	0.0%	11,050 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$238K	0.0%	9,505 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.1M	0.1%	89,964 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.8M	0.6%Prev: 0.8%	321,446 SH	Increased+13,828 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.9M	0.1%Prev: 0.0%	57,631 SH	Increased+46,385 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$219K	0.0%	8,122 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$843K	0.1%Prev: 0.0%	3,061 SH	Increased+147 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$553K	0.0%	4,699 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$3.9M	0.3%	39,105 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.1M	0.1%	23,714 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$466K	0.0%	8,509 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.2M	0.1%	13,912 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.6M	0.1%	10,166 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$229K	0.0%	5,664 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.8M	0.2%	19,264 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$624K	0.0%	14,614 SH	New
SERVICENOW INC	COM	$511K	0.0%Prev: 0.0%	3,335 SH	Increased+2,942 SH
SHERWIN WILLIAMS CO	COM	$297K	0.0%Prev: 0.0%	918 SH	Decreased-221 SH
SHOPIFY INC	CL A SUB VTG SHS	$555K	0.0%	3,450 SH	New
SNOWFLAKE INC	COM SHS	$253K	0.0%	1,153 SH	New
SOFI TECHNOLOGIES INC	COM	$418K	0.0%Prev: 0.0%	15,958 SH	Increased-3,422 SH
SOUTHERN CO	COM	$267K	0.0%Prev: 0.0%	3,057 SH	Increased+612 SH
SOUTHLAND HLDGS INC	*W EXP 02/14/202	$12K	0.0%	143,760 SH	New
SOUTHLAND HLDGS INC	COM	$1.9M	0.1%Prev: 0.1%	563,950 SH	Increased+250,608 SH
SOUTHWEST AIRLS CO	COM	$208K	0.0%Prev: 0.0%	5,024 SH	Decreased-1,961 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$3.1M	0.2%Prev: 0.2%	6,409 SH	Increased+2,421 SH
SPDR GOLD TR	GOLD SHS	$3.9M	0.3%Prev: 0.2%	9,717 SH	Increased+161 SH
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$502K	0.0%	6,546 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$8.6M	0.6%	193,727 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$874K	0.1%Prev: 0.1%	18,682 SH	Increased+227 SH
SPDR S&P 500 ETF TR	TR UNIT	$13.8M	0.9%Prev: 0.6%	20,218 SH	Increased+10,103 SH
SPDR SERIES TRUST	STATE STREET SPD	$101.5M	6.8%	1,447,815 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$211K	0.0%	364 SH	New
SPROUTS FMRS MKT INC	COM	$537K	0.0%Prev: 0.1%	6,734 SH	Decreased-1,245 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$611K	0.0%	14,798 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$208K	0.0%	5,157 SH	New
SSGA ACTIVE ETF TR	STATE STREET ULT	$2.6M	0.2%	64,072 SH	New
STARBUCKS CORP	COM	$584K	0.0%Prev: 0.1%	6,931 SH	Decreased-774 SH
STERLING INFRASTRUCTURE INC	COM	$1.0M	0.1%Prev: 0.1%	3,290 SH	Decreased-4,140 SH
STRATEGY INC	CL A NEW	$1.2M	0.1%	8,072 SH	New
SUPER LEAGUE ENTERPRISE INC	COM NEW	$6K	0.0%	10,000 SH	New
T ROWE PRICE ETF INC	FLOATING RATE	$5.0M	0.3%	97,493 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.2M	0.1%Prev: 0.1%	7,165 SH	Increased+3,127 SH
TARGET CORP	COM	$519K	0.0%Prev: 0.1%	5,309 SH	Decreased+321 SH
TESLA INC	COM	$9.3M	0.6%Prev: 0.6%	20,778 SH	Increased+4,241 SH
TEXAS INSTRS INC	COM	$226K	0.0%Prev: 0.0%	1,305 SH	Decreased-101 SH
TEXAS PACIFIC LAND CORPORATI	COM	$718K	0.0%Prev: 0.1%	2,499 SH	Decreased+1,693 SH
TIDAL TRUST III	AFFORDABLE HOUS	$297K	0.0%Prev: 0.0%	17,010 SH	Increased+1,361 SH
TIMOTHY PLAN	HIG DV STK ETF	$237K	0.0%	6,160 SH	New
TOAST INC	CL A	$281K	0.0%	7,921 SH	New
TOTALENERGIES SE	ACT	$634K	0.0%	9,689 SH	New
TRANSDIGM GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	856 SH	Increased-1 SH
TRUST FOR PROFESSIONAL MANAG	CROSSINGBRDG PRE	$3.6M	0.2%	187,779 SH	New
TUTOR PERINI CORP	COM	$5.9M	0.4%Prev: 0.3%	87,924 SH	Increased-54,216 SH
UIPATH INC	CL A	$226K	0.0%	13,773 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$225K	0.0%Prev: 0.0%	28,650 SH	Increased+3,650 SH
UNITED PARCEL SERVICE INC	CL B	$316K	0.0%Prev: 0.0%	3,187 SH	Decreased+292 SH
UNITED RENTALS INC	COM	$620K	0.0%Prev: 0.0%	766 SH	Increased+456 SH
UNITEDHEALTH GROUP INC	COM	$407K	0.0%Prev: 0.0%	1,233 SH	Increased+484 SH
US BANCORP DEL	COM NEW	$293K	0.0%Prev: 0.0%	5,500 SH	Increased+1,293 SH
VALE S A	SPONSORED ADS	$925K	0.1%	70,973 SH	New
VALERO ENERGY CORP	COM	$419K	0.0%Prev: 0.0%	2,573 SH	Increased-64 SH
VANECK ETF TRUST	GOLD MINERS ETF	$855K	0.1%Prev: 0.1%	9,967 SH	Increased-7,638 SH
VANECK ETF TRUST	GREEN BOND ETF	$237K	0.0%Prev: 0.0%	9,719 SH	Increased+712 SH
VANECK ETF TRUST	IG FLOATING RATE	$431K	0.0%	16,900 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$595K	0.0%Prev: 0.0%	5,225 SH	Increased-2,125 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$452K	0.0%	1,255 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$206K	0.0%	463 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$235K	0.0%Prev: 0.0%	1,145 SH	Decreased-181 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.5M	0.2%Prev: 0.1%	47,740 SH	Increased+39,848 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$4.9M	0.3%	98,816 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$213K	0.0%Prev: 0.0%	4,418 SH	Decreased-542 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.7M	0.1%Prev: 0.1%	3,515 SH	Increased+522 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$496K	0.0%Prev: 0.0%	1,575 SH	Increased-172 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.2M	0.1%Prev: 0.1%	4,328 SH	Decreased-1,298 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$3.1M	0.2%Prev: 0.2%	17,199 SH	Increased+4,527 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.0M	0.2%Prev: 0.4%	10,391 SH	Decreased-4,828 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$208K	0.0%Prev: 0.2%	2,348 SH	Decreased-21,871 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$20.9M	1.4%Prev: 0.2%	33,398 SH	Increased+30,054 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$881K	0.1%	4,161 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$1.8M	0.1%Prev: 0.2%	6,970 SH	Increased-215 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.4M	0.2%Prev: 0.2%	7,036 SH	Increased+1,531 SH
VANGUARD INDEX FDS	VALUE ETF	$2.2M	0.1%Prev: 0.2%	11,424 SH	Increased+1,493 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.0M	0.1%Prev: 0.1%	19,032 SH	Increased+5,346 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$675K	0.0%Prev: 0.0%	4,785 SH	Increased+2,523 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$294K	0.0%	5,950 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$338K	0.0%	6,722 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$346K	0.0%Prev: 0.0%	7,340 SH	Decreased-3,065 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$246K	0.0%	4,183 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.3M	0.1%Prev: 0.1%	16,442 SH	Increased+5,020 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$3.2M	0.2%Prev: 0.2%	26,044 SH	Increased+2,312 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$338K	0.0%	3,661 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$445K	0.0%Prev: 0.0%	2,025 SH	Decreased-463 SH
VANGUARD STAR FDS	VG TL INTL STK F	$257K	0.0%	3,408 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8.1M	0.5%Prev: 0.2%	130,375 SH	Increased+88,118 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.0M	0.1%Prev: 0.2%	13,616 SH	Increased+717 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$239K	0.0%Prev: 0.0%	830 SH	Increased-11 SH
VANGUARD WORLD FD	INF TECH ETF	$779K	0.1%Prev: 0.0%	1,033 SH	Increased+194 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$342K	0.0%	2,420 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$496K	0.0%	1,202 SH	New
VERIZON COMMUNICATIONS INC	COM	$6.1M	0.4%Prev: 0.6%	150,319 SH	Decreased-9,149 SH
VERTIV HOLDINGS CO	COM CL A	$659K	0.0%Prev: 0.0%	4,065 SH	Increased+1,870 SH
VIEMED HEALTHCARE INC	COM	$254K	0.0%Prev: 0.1%	34,150 SH	Decreased-31,220 SH
VISA INC	COM CL A	$2.6M	0.2%Prev: 0.3%	7,383 SH	Decreased-1,265 SH
VISIONWAVE HOLDINGS INC	*W EXP 07/14/203	$13K	0.0%	11,300 SH	New
VISTRA CORP	COM	$357K	0.0%Prev: 0.0%	2,215 SH	Decreased-693 SH
WALMART INC	COM	$1.9M	0.1%Prev: 0.1%	17,090 SH	Increased+3,648 SH
WASTE MGMT INC DEL	COM	$779K	0.1%Prev: 0.1%	3,545 SH	Increased-74 SH
WEDBUSH SER TR	DAN IVES WEDBUSH	$485K	0.0%	15,151 SH	New
WELLS FARGO CO NEW	COM	$553K	0.0%Prev: 0.0%	5,929 SH	Increased-475 SH
WESTERN ASSET MANAGED MUNS F	COM	$157K	0.0%Prev: 0.0%	15,000 SH	Decreased-10,000 SH
WESTERN AST INFL LKD OPP & I	COM	$148K	0.0%Prev: 0.0%	17,210 SH	Decreased-2,617 SH
WESTERN DIGITAL CORP	COM	$327K	0.0%	1,901 SH	New
WHEATON PRECIOUS METALS CORP	COM	$1.4M	0.1%Prev: 0.1%	12,089 SH	Increased-6,581 SH
WISDOMTREE TR	FLOATNG RAT TREA	$370K	0.0%	7,346 SH	New
WISDOMTREE TR	GLOBAL EX US QUA	$219K	0.0%	5,315 SH	New
WISDOMTREE TR	HEDGED HI YLD BD	$259K	0.0%Prev: 0.1%	11,516 SH	Decreased-18,786 SH
WISDOMTREE TR	US LARGECAP FUND	$613K	0.0%Prev: 0.0%	8,651 SH	Increased+1,981 SH
WISDOMTREE TR	US TOTAL DIVIDND	$1.7M	0.1%Prev: 0.1%	19,994 SH	Increased+2,216 SH
WORLD GOLD TR	SPDR GLD MINIS	$858K	0.1%	10,046 SH	New
WW GRAINGER INC	COM	$513K	0.0%	508 SH	New
XEROX HOLDINGS CORP	NOTE 3.750% 3/1	$14K	0.0%	50,000 SH	New
ZETA GLOBAL HOLDINGS CORP	CL A	$999K	0.1%Prev: 0.1%	49,100 SH	Increased+1,560 SH
ZOOM COMMUNICATIONS INC	CL A	$204K	0.0%	2,360 SH	New

Sold (vs prior filing)

AMCOR PLC — $111K
ARES CAPITAL CORP — $418K
BABCOCK & WILCOX ENTERPRISES — $32K
BLACKROCK ETF TRUST — $4.3M
BLACKROCK ETF TRUST II — $1.1M
BLACKROCK TCP CAPITAL CORP — $250K
BRIGHTSPIRE CAPITAL INC — $58K
CHEMED CORP NEW — $457K
DAVITA INC — $221K
DIAMONDBACK ENERGY INC — $327K
DIREXION SHS ETF TR — $279K
DIVERSIFIED HEALTHCARE TR — $28K
DOCUSIGN INC — $201K
FEDEX CORP — $586K
FIRST TR EXCHANGE-TRADED FD — $9.8M
FORTINET INC — $328K
FRANKLIN ETF TR — $214K
FRANKLIN RESOURCES INC — $315K
FRANKLIN TEMPLETON ETF TR — $426K
GOODRX HLDGS INC — $67K
… and 54 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jul 9, 2026	Q4 2025	13F-HR/A	0001796874-26-000009	$1.50B	View
Jul 9, 2026	Q4 2024	13F-HR/A	0001796874-26-000005	$1.05B	View
Jul 9, 2026	Q3 2025