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: $1.46B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$582K	0.0%Prev: 0.1%	4,007 SH	Decreased-322 SH
ABBOTT LABORATORIES	COM	$437K	0.0%	4,260 SH	New
ABBVIE INC	COM	$11.6M	0.8%Prev: 1.2%	53,144 SH	Decreased-5,632 SH
ADOBE INC	COM	$202K	0.0%Prev: 0.0%	831 SH	Decreased-367 SH
ADVANCED MICRO DEVICES INC	COM	$57.4M	3.9%Prev: 3.0%	282,055 SH	Increased-11,805 SH
AES CORP	COM	$441K	0.0%Prev: 0.0%	31,299 SH	Increased+19,319 SH
AGNICO EAGLE MINES LTD	COM	$1.7M	0.1%Prev: 0.1%	8,282 SH	Increased-3,861 SH
ALBEMARLE CORP	COM	$399K	0.0%	2,221 SH	New
ALBERTSONS COS INC	COMMON STOCK	$249K	0.0%Prev: 0.0%	14,606 SH	Decreased-375 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$608K	0.0%Prev: 0.1%	4,850 SH	Increased+617 SH
ALPHABET INC	CAP STK CL A	$38.6M	2.6%Prev: 2.0%	134,344 SH	Increased+6,652 SH
ALPHABET INC	CAP STK CL C	$7.8M	0.5%Prev: 0.4%	27,349 SH	Increased-889 SH
ALPS ETF TR	ALERIAN MLP	$294K	0.0%Prev: 0.0%	5,585 SH	Increased+864 SH
ALTRIA GROUP INC	COM	$4.2M	0.3%Prev: 0.3%	64,187 SH	Increased+10,241 SH
AMAZON COM INC	COM	$79.8M	5.5%Prev: 8.0%	383,360 SH	Decreased-37,810 SH
AMBEV SA	SPONSORED ADR	$200K	0.0%Prev: 0.0%	68,350 SH	Increased+28,350 SH
AMC NETWORKS INC	CL A	$292K	0.0%Prev: 0.0%	42,950 SH	Increased+17,350 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.1M	0.1%	13,800 SH	New
AMERICAN EXPRESS CO	COM	$1.1M	0.1%Prev: 0.1%	3,481 SH	Increased-146 SH
AMGEN INC	COM	$409K	0.0%Prev: 0.0%	1,161 SH	Decreased-186 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$2.1M	0.1%Prev: 0.1%	71,500 SH	Increased-28,400 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$264K	0.0%	12,466 SH	New
APPLE INC	COM	$155.9M	10.7%Prev: 14.4%	614,413 SH	Increased-34,382 SH
APPLIED INDL TECHNOLOGIES IN	COM	$287K	0.0%	1,081 SH	New
APPLIED MATLS INC	COM	$3.3M	0.2%Prev: 0.1%	9,630 SH	Increased-428 SH
APPLOVIN CORP	COM CL A	$273K	0.0%	686 SH	New
AQUESTIVE THERAPEUTICS INC	COM	$214K	0.0%	51,625 SH	New
ARBUTUS BIOPHARMA CORP	COM	$69K	0.0%Prev: 0.0%	15,250 SH	Increased-1,550 SH
ARISTA NETWORKS INC	COM SHS	$384K	0.0%	3,129 SH	New
ARK ETF TR	INNOVATION ETF	$254K	0.0%Prev: 0.0%	3,752 SH	Decreased-6,768 SH
ASML HLDG NV	N Y REGISTRY SHS	$376K	0.0%	285 SH	New
ASTERA LABS INC	COM	$422K	0.0%	3,849 SH	New
AT&T INC	COM	$2.7M	0.2%Prev: 0.3%	92,577 SH	Increased+3,334 SH
AUTOMATIC DATA PROCESSING IN	COM	$218K	0.0%Prev: 0.0%	1,074 SH	Decreased-180 SH
AUTOZONE INC	COM	$561K	0.0%Prev: 0.0%	166 SH	Increased+35 SH
AVANTOR INC	COM	$111K	0.0%	14,147 SH	New
BANK AMERICA CORP	COM	$359K	0.0%Prev: 0.0%	7,372 SH	Decreased-4,526 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.8M	0.3%Prev: 0.5%	7,964 SH	Decreased-1,388 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$2.4M	0.2%	72,364 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$422K	0.0%	12,884 SH	New
BLACKROCK ETF TRUST	ISHARES INTL CTR	$1.5M	0.1%	45,761 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$1.5M	0.1%	35,942 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$6.4M	0.4%Prev: 0.4%	109,391 SH	Increased+25,204 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$2.2M	0.2%Prev: 0.0%	61,926 SH	Increased+53,700 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.6M	0.1%Prev: 0.1%	30,232 SH	Increased+7,561 SH
BLACKROCK INC	COM	$388K	0.0%	403 SH	New
BLACKSTONE INC	COM	$404K	0.0%Prev: 0.1%	3,509 SH	Decreased-1,168 SH
BLUE OWL CAPITAL CORPORATION	COM	$320K	0.0%Prev: 0.1%	28,905 SH	Decreased-66,625 SH
BOEING CO	COM	$2.7M	0.2%Prev: 0.3%	13,589 SH	Increased-1,125 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.8M	0.1%	39,046 SH	New
BOOKING HOLDINGS INC	COM	$451K	0.0%Prev: 0.0%	107 SH	Increased+17 SH
BOOT BARN HLDGS INC	COM	$256K	0.0%	1,750 SH	New
BP PLC	SPONSORED ADR	$1.4M	0.1%Prev: 0.1%	29,806 SH	Increased-2,606 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.0M	0.1%Prev: 0.0%	16,842 SH	Increased+10,421 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$200K	0.0%	3,428 SH	New
BROADCOM INC	COM	$2.7M	0.2%Prev: 0.1%	8,676 SH	Increased+2,222 SH
BUNGE GLOBAL SA	COM SHS	$255K	0.0%	2,001 SH	New
CALAMOS CONV & HIGH INCOME F	COM SHS	$130K	0.0%Prev: 0.0%	11,962 SH	Increased+447 SH
CAMECO CORP	COM	$720K	0.0%Prev: 0.1%	6,633 SH	Increased-8,333 SH
CANADIAN NAT RES LTD MED TER	COM	$462K	0.0%	9,482 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$258K	0.0%	7,489 SH	New
CARPENTER TECHNOLOGY CORP	COM	$298K	0.0%	756 SH	New
CASEYS GEN STORES INC	COM	$584K	0.0%Prev: 0.0%	802 SH	Increased-194 SH
CATERPILLAR INC	COM	$1.9M	0.1%Prev: 0.1%	2,693 SH	Increased+13 SH
CAVCO INDS INC DEL	COM	$295K	0.0%Prev: 0.0%	609 SH	Decreased-51 SH
CBOE GLOBAL MKTS INC	COM	$409K	0.0%Prev: 0.0%	1,456 SH	Increased+565 SH
CELESTICA INC	COM	$2.7M	0.2%	9,495 SH	New
CHENIERE ENERGY INC	COM NEW	$594K	0.0%Prev: 0.0%	2,094 SH	Increased+807 SH
CHEVRON CORPORATION	COM	$2.7M	0.2%	12,909 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$517K	0.0%Prev: 0.2%	16,147 SH	Decreased-14,233 SH
CHUBB LTD SWITZ	COM	$1.3M	0.1%	4,118 SH	New
CISCO SYS INC	COM	$667K	0.0%Prev: 0.1%	8,601 SH	Increased-782 SH
CITIGROUP INC	COM NEW	$327K	0.0%	2,883 SH	New
CLEAN HARBORS INC	COM	$254K	0.0%	886 SH	New
CLOUDFLARE INC	CL A COM	$278K	0.0%	1,345 SH	New
CME GROUP INC	COM	$2.3M	0.2%Prev: 0.2%	7,905 SH	Increased-120 SH
COCA COLA CO	COM	$671K	0.0%Prev: 0.1%	8,819 SH	Increased+1,383 SH
COMFORT SYS USA INC	COM	$1.4M	0.1%Prev: 0.0%	990 SH	Increased-402 SH
CONOCOPHILLIPS	COM	$515K	0.0%Prev: 0.0%	3,905 SH	Increased-46 SH
CONSTELLATION ENERGY CORP	COM	$396K	0.0%	1,419 SH	New
CONSTRUCTION PARTNERS INC	COM CL A	$205K	0.0%	1,847 SH	New
CORNING INC	COM	$299K	0.0%	2,200 SH	New
CORTEVA INC	COM	$231K	0.0%	2,765 SH	New
COSTCO WHOLESALE CORPORATION	COM	$3.0M	0.2%	3,034 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$506K	0.0%	5,386 SH	New
CROWDSTRIKE HLDGS INC	CL A	$436K	0.0%Prev: 0.0%	1,116 SH	Increased-9 SH
CSX CORP	COM	$882K	0.1%Prev: 0.0%	21,484 SH	Increased+4,720 SH
CUMMINS INC	COM	$441K	0.0%Prev: 0.0%	819 SH	Increased-138 SH
CURTISS WRIGHT CORP	COM	$606K	0.0%	890 SH	New
DEERE & CO	COM	$624K	0.0%Prev: 0.1%	1,108 SH	Decreased-402 SH
DEVON ENERGY CORP NEW	COM	$519K	0.0%Prev: 0.0%	10,318 SH	Increased+2,631 SH
DIGITAL TURBINE INC	COM NEW	$35K	0.0%	12,000 SH	New
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$283K	0.0%Prev: 0.0%	5,905 SH	Increased+428 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.2M	0.1%Prev: 0.1%	30,502 SH	Increased+1,183 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.3M	0.1%Prev: 0.1%	37,132 SH	Increased+920 SH
DIREXION SHARES ETF TRUST	DAILY AEROSPACE	$527K	0.0%	8,352 SH	New
DIREXION SHARES ETF TRUST	DAILY HOMEBUILDE	$406K	0.0%	10,700 SH	New
DIREXION SHARES ETF TRUST	DAILY S&P 500 BE	$1.4M	0.1%	142,931 SH	New
DIREXION SHARES ETF TRUST	DAILY SEMICONDUC	$555K	0.0%	11,574 SH	New
DISNEY WALT CO	COM	$2.2M	0.1%Prev: 0.2%	22,401 SH	Decreased-1,293 SH
DNP SELECT INCOME FD INC	COM	$2.5M	0.2%Prev: 0.1%	240,225 SH	Increased+173,260 SH
DOUBLELINE OPPORTUNISTIC CR	COM	$368K	0.0%Prev: 0.0%	25,180 SH	Decreased-1,365 SH
DUKE ENERGY CORP NEW	COM NEW	$740K	0.1%Prev: 0.1%	5,648 SH	Increased+526 SH
DUTCH BROS INC	CL A	$543K	0.0%Prev: 0.1%	10,712 SH	Decreased-2,644 SH
EATON CORP PLC	SHS	$530K	0.0%Prev: 0.0%	1,482 SH	Increased-132 SH
EDISON INTL	COM	$446K	0.0%	6,093 SH	New
EDWARDS LIFESCIENCES CORP	COM	$320K	0.0%Prev: 0.0%	4,000 SH	Increased-300 SH
ELI LILLY & CO	COM	$879K	0.1%Prev: 0.1%	956 SH	Decreased-362 SH
EMCOR GROUP INC	COM	$687K	0.0%	930 SH	New
EMERGENT BIOSOLUTIONS INC	COM	$83K	0.0%Prev: 0.0%	10,000 SH	Increased
ENBRIDGE INC	COM	$260K	0.0%	4,800 SH	New
ENERGY SERVICES OF AMER CORP	COM	$204K	0.0%	15,500 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$496K	0.0%	25,682 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$828K	0.1%Prev: 0.1%	21,874 SH	Decreased-9,209 SH
EQT CORP	COM	$418K	0.0%Prev: 0.0%	6,565 SH	Increased-331 SH
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	$345K	0.0%Prev: 0.0%	7,250 SH	Increased+2,250 SH
EXXON MOBIL CORP	COM	$6.5M	0.4%Prev: 0.6%	38,428 SH	Increased-9,696 SH
FEDEX CORP	COM	$220K	0.0%Prev: 0.0%	618 SH	Increased-213 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$520K	0.0%Prev: 0.0%	6,127 SH	Increased-732 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$301K	0.0%	7,918 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$809K	0.1%Prev: 0.1%	3,889 SH	Increased-385 SH
FIFTH THIRD BANCORP	COM	$332K	0.0%Prev: 0.1%	7,146 SH	Decreased-7,842 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.6M	0.1%Prev: 1.0%	30,702 SH	Decreased-162,556 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.3M	0.1%	38,936 SH	New
FORD MTR CO	COM	$158K	0.0%Prev: 0.0%	13,704 SH	Increased-1,619 SH
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$817K	0.1%Prev: 0.0%	28,405 SH	Increased+19,144 SH
FREEPORT MCMORAN INC	CL B	$621K	0.0%	10,573 SH	New
GE AEROSPACE	COM NEW	$306K	0.0%Prev: 0.0%	1,078 SH	Increased-6 SH
GE VERNOVA INC	COM	$1.8M	0.1%	2,025 SH	New
GENERAL DYNAMICS CORP	COM	$208K	0.0%	607 SH	New
GILEAD SCIENCES INC	COM	$402K	0.0%	2,882 SH	New
GLOBAL X FDS	1-3 MONTH T-BILL	$13.5M	0.9%Prev: 0.3%	134,145 SH	Increased+106,295 SH
GLOBAL X FDS	DEFENSE TECH ETF	$6.2M	0.4%	87,829 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$751K	0.1%Prev: 0.1%	43,793 SH	Decreased-39,234 SH
GLOBAL X FDS	S&P 500 COVERED	$832K	0.1%Prev: 0.1%	21,252 SH	Decreased-13,891 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$13.7M	0.9%Prev: 0.9%	136,966 SH	Increased+49,950 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$311K	0.0%Prev: 0.0%	7,207 SH	Decreased-1,820 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$13.1M	0.9%	176,089 SH	New
GOLDMAN SACHS GROUP INC	COM	$269K	0.0%Prev: 0.1%	318 SH	Decreased-624 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$27.3M	1.9%Prev: 2.4%	2,477,088 SH	Increased+904,398 SH
HALLIBURTON CO	COM	$458K	0.0%	11,741 SH	New
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$5.5M	0.4%	142,450 SH	New
HASBRO INC	COM	$255K	0.0%	2,722 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$279K	0.0%Prev: 0.0%	916 SH	Decreased-676 SH
HOME DEPOT INC	COM	$1.6M	0.1%Prev: 0.2%	4,772 SH	Decreased+22 SH
HONEYWELL INTL INC	COM	$1.6M	0.1%Prev: 0.1%	6,888 SH	Increased+2,341 SH
HUNTINGTON INGALLS INDS INC	COM	$317K	0.0%	834 SH	New
INTEL CORP	COM	$394K	0.0%	8,918 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.1%Prev: 0.1%	4,950 SH	Decreased-838 SH
INTUITIVE SURGICAL INC	COM NEW	$484K	0.0%Prev: 0.1%	1,049 SH	Decreased+33 SH
INVESCO ACTIVELY MANAGED EXC	MSCI EAFE INCOME	$387K	0.0%	7,333 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$12.2M	0.8%Prev: 1.2%	259,986 SH	Increased+13,476 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$231K	0.0%Prev: 0.0%	13,365 SH	Increased+2,731 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$691K	0.0%Prev: 0.1%	33,074 SH	Decreased-3,561 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.5M	0.1%Prev: 0.0%	13,457 SH	Increased+10,533 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$348K	0.0%Prev: 0.0%	4,762 SH	Decreased+5 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$465K	0.0%Prev: 0.0%	22,792 SH	Increased+628 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$321K	0.0%	5,892 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$544K	0.0%Prev: 0.0%	2,836 SH	Increased+1,493 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$917K	0.1%	8,537 SH	New
INVESCO QQQ TR	UNIT SER 1	$13.1M	0.9%Prev: 1.1%	22,699 SH	Increased+78 SH
IRON MTN INC DEL	COM	$889K	0.1%Prev: 0.1%	8,701 SH	Increased-976 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$691K	0.0%Prev: 0.0%	17,994 SH	Increased+7,730 SH
ISHARES GOLD TR	ISHARES NEW	$1.4M	0.1%Prev: 0.1%	15,385 SH	Increased-6,485 SH
ISHARES INC	CORE MSCI EMKT	$4.3M	0.3%Prev: 0.3%	61,226 SH	Increased+13,397 SH
ISHARES INC	ESG AWR MSCI EM	$217K	0.0%	4,779 SH	New
ISHARES INC	MSCI EMRG CHN	$675K	0.0%Prev: 0.2%	8,580 SH	Decreased-22,509 SH
ISHARES SILVER TR	ISHARES	$1.2M	0.1%Prev: 0.0%	17,995 SH	Increased+8,820 SH
ISHARES TR	0-3 MNTH TREASRY	$294K	0.0%Prev: 0.1%	2,918 SH	Decreased-7,043 SH
ISHARES TR	1 3 YR TREAS BD	$1.8M	0.1%Prev: 0.2%	21,986 SH	Increased+1,955 SH
ISHARES TR	10-20 YR TRS ETF	$1.3M	0.1%Prev: 0.2%	12,848 SH	Decreased-2,122 SH
ISHARES TR	20 YR TR BD ETF	$3.7M	0.3%Prev: 0.3%	42,457 SH	Increased+14,331 SH
ISHARES TR	7-10 YR TRSY BD	$964K	0.1%Prev: 0.1%	10,099 SH	Increased+461 SH
ISHARES TR	BROAD USD HIGH	$602K	0.0%Prev: 0.2%	16,347 SH	Decreased-38,987 SH
ISHARES TR	CORE 30/70 CONSE	$457K	0.0%Prev: 0.0%	11,455 SH	Increased+3,737 SH
ISHARES TR	CORE DIV GRWTH	$17.3M	1.2%Prev: 1.2%	246,737 SH	Increased+54,289 SH
ISHARES TR	CORE HIGH DV ETF	$314K	0.0%Prev: 0.0%	2,312 SH	Increased
ISHARES TR	CORE INTL AGGR	$1.4M	0.1%	27,516 SH	New
ISHARES TR	CORE MSCI EAFE	$2.6M	0.2%Prev: 0.2%	28,628 SH	Increased+5,817 SH
ISHARES TR	CORE S&P MCP ETF	$1.0M	0.1%Prev: 0.1%	14,998 SH	Increased-1,006 SH
ISHARES TR	CORE S&P SCP ETF	$4.8M	0.3%Prev: 1.5%	38,936 SH	Decreased-109,423 SH
ISHARES TR	CORE S&P TTL STK	$475K	0.0%Prev: 0.0%	3,333 SH	Increased+46 SH
ISHARES TR	CORE S&P US GWT	$959K	0.1%Prev: 0.1%	6,183 SH	Increased-789 SH
ISHARES TR	CORE S&P US VLU	$1.1M	0.1%Prev: 0.1%	11,166 SH	Increased+185 SH
ISHARES TR	CORE S&P500 ETF	$32.2M	2.2%Prev: 2.9%	49,228 SH	Increased-3,053 SH
ISHARES TR	CORE UNIVRSL USD	$6.4M	0.4%	137,535 SH	New
ISHARES TR	CORE US AGGBD ET	$353K	0.0%Prev: 0.0%	3,553 SH	Increased+98 SH
ISHARES TR	EAFE GRWTH ETF	$1.7M	0.1%Prev: 0.2%	14,911 SH	Decreased-6,674 SH
ISHARES TR	EAFE VALUE ETF	$4.2M	0.3%Prev: 0.3%	56,496 SH	Increased+1,126 SH
ISHARES TR	ESG ADVNCD HY BD	$335K	0.0%Prev: 0.0%	7,235 SH	Decreased-2,388 SH
ISHARES TR	ESG AW MSCI EAFE	$372K	0.0%Prev: 0.0%	3,886 SH	Increased+919 SH
ISHARES TR	ESG AWR MSCI USA	$421K	0.0%Prev: 0.1%	2,977 SH	Decreased-3,148 SH
ISHARES TR	ESG AWR US AGRGT	$894K	0.1%Prev: 0.0%	18,809 SH	Increased+9,043 SH
ISHARES TR	ESG AWRE 1 5 YR	$311K	0.0%Prev: 0.0%	12,421 SH	Increased+2,685 SH
ISHARES TR	ESG MSCI KLD 400	$454K	0.0%Prev: 0.0%	3,747 SH	Increased+401 SH
ISHARES TR	GLB INFRASTR ETF	$290K	0.0%Prev: 0.0%	4,332 SH	Increased+458 SH
ISHARES TR	GLOBAL TECH ETF	$237K	0.0%Prev: 0.0%	2,369 SH	Increased-314 SH
ISHARES TR	IBONDS DEC 2032	$1.1M	0.1%	46,652 SH	New
ISHARES TR	IBOXX HI YD ETF	$510K	0.0%	6,407 SH	New
ISHARES TR	IBOXX INV CP ETF	$971K	0.1%Prev: 0.1%	8,908 SH	Decreased-835 SH
ISHARES TR	ISHARES SEMICDTR	$933K	0.1%Prev: 0.1%	2,840 SH	Increased+46 SH
ISHARES TR	ISHS 5-10YR INVT	$292K	0.0%Prev: 0.0%	5,484 SH	Increased+266 SH
ISHARES TR	JPMORGAN USD EMG	$595K	0.0%Prev: 0.1%	6,333 SH	Decreased-2,505 SH
ISHARES TR	LONG TERM MUNI	$1.5M	0.1%	30,518 SH	New
ISHARES TR	MBS ETF	$2.8M	0.2%Prev: 0.2%	29,338 SH	Increased+7,892 SH
ISHARES TR	MSCI ACWI EX US	$1.4M	0.1%	20,312 SH	New
ISHARES TR	MSCI EAFE MIN VL	$388K	0.0%	4,244 SH	New
ISHARES TR	MSCI INTL QUALTY	$13.1M	0.9%Prev: 1.0%	282,921 SH	Increased+37,364 SH
ISHARES TR	MSCI USA MIN VOL	$12.3M	0.8%Prev: 1.1%	133,131 SH	Increased+20,492 SH
ISHARES TR	MSCI USA MMENTM	$1.1M	0.1%Prev: 0.1%	4,446 SH	Increased-746 SH
ISHARES TR	MSCI USA QLT FCT	$5.4M	0.4%Prev: 0.6%	28,101 SH	Decreased-6,085 SH
ISHARES TR	NATIONAL MUN ETF	$3.8M	0.3%Prev: 0.3%	36,083 SH	Increased+3,535 SH
ISHARES TR	RUS 1000 GRW ETF	$1.7M	0.1%Prev: 0.2%	4,050 SH	Increased-474 SH
ISHARES TR	RUS 1000 VAL ETF	$427K	0.0%Prev: 0.0%	1,998 SH	Increased+890 SH
ISHARES TR	RUS 2000 GRW ETF	$874K	0.1%Prev: 0.1%	2,786 SH	Increased+213 SH
ISHARES TR	RUS 2000 VAL ETF	$528K	0.0%Prev: 0.1%	2,787 SH	Decreased-755 SH
ISHARES TR	RUS TP200 GR ETF	$355K	0.0%Prev: 0.0%	1,427 SH	Increased+18 SH
ISHARES TR	RUSSELL 2000 ETF	$1.0M	0.1%Prev: 0.1%	4,213 SH	Decreased-1,186 SH
ISHARES TR	RUSSELL 3000 ETF	$422K	0.0%Prev: 0.0%	1,139 SH	Increased
ISHARES TR	S&P 100 ETF	$5.8M	0.4%Prev: 0.5%	18,344 SH	Increased+1,164 SH
ISHARES TR	S&P 500 GRWT ETF	$6.3M	0.4%Prev: 0.5%	55,738 SH	Increased+4,781 SH
ISHARES TR	S&P 500 VAL ETF	$6.0M	0.4%Prev: 0.3%	28,264 SH	Increased+11,953 SH
ISHARES TR	TIPS BD ETF	$521K	0.0%Prev: 0.1%	4,724 SH	Decreased-979 SH
ISHARES TR	U.S. TECH ETF	$506K	0.0%Prev: 0.2%	2,788 SH	Decreased-9,114 SH
ISHARES TR	US AER DEF ETF	$657K	0.0%	3,002 SH	New
ISHARES TR	US TREAS BD ETF	$2.0M	0.1%Prev: 0.1%	89,032 SH	Increased+48,878 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$27.9M	1.9%Prev: 2.0%	592,576 SH	Increased+162,380 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.9M	0.1%Prev: 0.3%	33,487 SH	Decreased-14,322 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$274K	0.0%Prev: 0.5%	5,738 SH	Decreased-101,838 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$12.4M	0.8%Prev: 0.8%	144,251 SH	Increased+16,990 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$10.4M	0.7%Prev: 0.1%	208,139 SH	Increased+179,457 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$737K	0.1%Prev: 0.0%	13,271 SH	Increased+6,166 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$18.2M	1.2%Prev: 0.8%	272,585 SH	Increased+130,879 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.8M	0.2%Prev: 0.1%	55,877 SH	Increased+43,939 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$767K	0.1%	15,051 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$10.5M	0.7%	231,737 SH	New
JANUS DETROIT STR TR	HENDERSON SECURI	$655K	0.0%	12,705 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$13.0M	0.9%Prev: 0.1%	258,475 SH	Increased+238,043 SH
JOHNSON & JOHNSON	COM	$1.8M	0.1%Prev: 0.1%	7,335 SH	Increased+1,061 SH
JOINT CORP	COM	$1.2M	0.1%Prev: 0.1%	130,705 SH	Decreased+12,481 SH
JPMORGAN CHASE & CO	COM	$4.5M	0.3%	15,448 SH	New
KENVUE INC	COM	$213K	0.0%	12,336 SH	New
KLA CORP	COM NEW	$206K	0.0%	140 SH	New
LAM RESEARCH CORP	COM NEW	$645K	0.0%Prev: 0.0%	3,018 SH	Increased-296 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$470K	0.0%Prev: 0.0%	11,601 SH	Increased-74 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$270K	0.0%	8,940 SH	New
LOCKHEED MARTIN CORP	COM	$902K	0.1%Prev: 0.1%	1,492 SH	Increased-4 SH
LOWES COS INC	COM	$276K	0.0%Prev: 0.0%	1,170 SH	Decreased-169 SH
LUCID GROUP INC	COM NEW	$108K	0.0%	11,378 SH	New
LUMEN TECHNOLOGIES INC	COM	$135K	0.0%	19,370 SH	New
MARRIOTT INTL INC NEW	CL A	$513K	0.0%Prev: 0.1%	1,568 SH	Decreased-890 SH
MARSH & MCLENNAN COS INC	COM	$322K	0.0%Prev: 0.0%	1,857 SH	Decreased+511 SH
MARTIN MARIETTA MATLS INC	COM	$301K	0.0%Prev: 0.0%	511 SH	Increased+21 SH
MARVELL TECHNOLOGY INC	COM	$204K	0.0%	2,062 SH	New
MASIMO CORP	COM	$649K	0.0%Prev: 0.1%	3,651 SH	Increased
MASTERCARD INCORPORATED	CL A	$464K	0.0%Prev: 0.1%	929 SH	Decreased-44 SH
MATRIX SVC CO	COM	$240K	0.0%	20,900 SH	New
MCDONALDS CORP	COM	$1.3M	0.1%Prev: 0.3%	4,214 SH	Decreased-4,301 SH
MCKESSON CORP	COM	$253K	0.0%	292 SH	New
MEDICAL PROPERTIES TRUST INC	COM	$70K	0.0%	15,062 SH	New
MERCADOLIBRE	INC COM	$214K	0.0%	124 SH	New
MERCK & CO INC	COM	$1.0M	0.1%Prev: 0.1%	8,378 SH	Increased+517 SH
META PLATFORMS INC	CL A	$7.6M	0.5%Prev: 0.4%	13,352 SH	Increased+5,662 SH
METTLER TOLEDO INTERNATIONAL	COM	$565K	0.0%Prev: 0.0%	448 SH	Increased+98 SH
MICRON TECHNOLOGY INC	COM	$28.9M	2.0%Prev: 0.0%	85,438 SH	Increased+82,677 SH
MICROSOFT CORP	COM	$34.8M	2.4%Prev: 6.3%	94,051 SH	Decreased-75,014 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$221K	0.0%	13,000 SH	New
MOSAIC CO	COM	$218K	0.0%	8,530 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$278K	0.0%Prev: 0.0%	640 SH	Decreased
MSCI INC	COM	$209K	0.0%	388 SH	New
MURPHY USA INC	COM	$417K	0.0%Prev: 0.0%	844 SH	Increased+196 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$215K	0.0%	4,332 SH	New
NEOS ETF TRUST	NEOS ENH INC 1-3	$3.6M	0.2%	71,476 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$2.3M	0.2%	47,247 SH	New
NETFLIX INC.	COM	$2.1M	0.1%	22,222 SH	New
NETSCOUT SYS INC	COM	$263K	0.0%	8,285 SH	New
NETSKOPE INC	CL A	$90K	0.0%	10,625 SH	New
NEWMONT CORP	COM	$239K	0.0%	2,205 SH	New
NEXTERA ENERGY INC	COM	$207K	0.0%	2,233 SH	New
NICE LTD	SPONSORED ADR	$560K	0.0%	5,076 SH	New
NIKE INC	CL B	$706K	0.0%Prev: 0.1%	13,375 SH	Increased+3,150 SH
NORTHROP GRUMMAN CORP	COM	$8.7M	0.6%Prev: 0.8%	12,723 SH	Increased-3,041 SH
NU HLDGS LTD	ORD SHS CL A	$689K	0.0%Prev: 0.0%	47,915 SH	Increased+36,712 SH
NUSCALE PWR CORP	CL A COM	$175K	0.0%	16,107 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$433K	0.0%Prev: 0.0%	4,765 SH	Increased+1,677 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$545K	0.0%Prev: 0.0%	11,981 SH	Increased+2,867 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$210K	0.0%	4,662 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$163K	0.0%Prev: 0.0%	14,500 SH	Decreased-9,500 SH
NVIDIA CORPORATION	COM	$109.6M	7.5%Prev: 6.2%	628,287 SH	Increased+52,628 SH
NVR INC	COM	$303K	0.0%Prev: 0.1%	46 SH	Decreased-35 SH
NWPX INFRASTRUCTURE INC	COM	$253K	0.0%	3,247 SH	New
ONEOK INC NEW	COM	$859K	0.1%Prev: 0.1%	9,498 SH	Increased+3,175 SH
ORACLE CORP	COM	$2.9M	0.2%Prev: 0.2%	20,045 SH	Increased+2,282 SH
OWENS CORNING NEW	COM	$263K	0.0%Prev: 0.0%	2,430 SH	Decreased-959 SH
PACER FDS TR	ARISTOTLE PACIFI	$786K	0.1%	16,978 SH	New
PACER FDS TR	DEVELOPED MRKT	$422K	0.0%Prev: 0.2%	9,935 SH	Decreased-49,793 SH
PACER FDS TR	SWAN SOS FD OF	$7.0M	0.5%	217,742 SH	New
PACER FDS TR	US CASH COWS 100	$15.2M	1.0%Prev: 0.5%	243,628 SH	Increased+143,276 SH
PACER FDS TR	US LRG CP CASH	$5.0M	0.3%Prev: 0.5%	148,403 SH	Decreased-18,536 SH
PACER FDS TR	US SMALL CAP CAS	$2.8M	0.2%Prev: 0.3%	62,155 SH	Increased-6,436 SH
PALANTIR TECHNOLOGIES INC	CL A	$15.2M	1.0%Prev: 0.5%	104,010 SH	Increased+42,298 SH
PALO ALTO NETWORKS INC	COM	$1.1M	0.1%Prev: 0.1%	7,136 SH	Decreased-532 SH
PARKER-HANNIFIN CORP	COM	$1.5M	0.1%Prev: 0.1%	1,664 SH	Increased-180 SH
PAYPAL HLDGS INC	COM	$695K	0.0%Prev: 0.2%	15,356 SH	Decreased-8,848 SH
PEPSICO INC	COM	$1.0M	0.1%Prev: 0.1%	6,612 SH	Increased+8 SH
PFIZER INC	COM	$476K	0.0%Prev: 0.0%	16,949 SH	Increased+2,984 SH
PGIM ETF TR	PGIM ULTRA SH BD	$5.1M	0.3%	102,805 SH	New
PHILIP MORRIS INTL INC	COM	$620K	0.0%Prev: 0.1%	3,748 SH	Decreased-3,648 SH
PHILLIPS 66	COM	$338K	0.0%	1,853 SH	New
PIMCO CORPORATE & INCOME OPP	COM	$232K	0.0%Prev: 0.0%	19,235 SH	Decreased-367 SH
PIMCO DYNAMIC INCOME FD	SHS	$6.5M	0.4%	380,472 SH	New
PIMCO ETF TR	MULTISECTOR BD	$218K	0.0%	8,339 SH	New
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	$221K	0.0%Prev: 0.0%	11,676 SH	Decreased-616 SH
PROCTER & GAMBLE CO	COM	$1.2M	0.1%	8,361 SH	New
PROSHARES TR	S&P 500 DV ARIST	$3.4M	0.2%Prev: 0.3%	31,795 SH	Decreased-2,208 SH
PROSHARES TR	S&P MDCP 400 DIV	$1.9M	0.1%Prev: 0.2%	22,133 SH	Increased+528 SH
PROSHARES TR	ULTRAPRO QQQ	$438K	0.0%	10,508 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$948K	0.1%Prev: 0.1%	182,740 SH	Decreased+37,500 SH
QUALCOMM INC	COM	$300K	0.0%Prev: 0.0%	2,329 SH	Decreased-930 SH
QUALYS INC	COM	$264K	0.0%	3,000 SH	New
QUANTA SVCS INC	COM	$547K	0.0%Prev: 0.0%	997 SH	Increased-438 SH
QUANTUM EMOTION CORP	COM A	$44K	0.0%	19,300 SH	New
RADIANT LOGISTICS INC	COM	$150K	0.0%	21,250 SH	New
REALTY INCOME CORP	COM	$722K	0.0%Prev: 0.1%	11,801 SH	Increased+96 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$418K	0.0%Prev: 0.0%	27,748 SH	Increased+9,454 SH
ROBINHOOD MKTS INC	COM CL A	$281K	0.0%Prev: 0.0%	4,051 SH	Decreased-4,659 SH
ROCKET LAB CORP	COM	$2.1M	0.1%	32,487 SH	New
ROCKWELL AUTOMATION INC	COM	$710K	0.0%Prev: 0.1%	1,978 SH	Increased-114 SH
ROYCE MICRO-CAP TR INC	COM	$150K	0.0%	13,286 SH	New
ROYCE SMALL CAP TRUST INC	COM	$217K	0.0%	13,045 SH	New
RTX CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	5,545 SH	Increased+742 SH
SALESFORCE INC	COM	$402K	0.0%Prev: 0.0%	2,154 SH	Increased+1,262 SH
SANMINA CORP	COM	$246K	0.0%	1,895 SH	New
SCHOLAR ROCK HLDG CORP	COM	$516K	0.0%	10,490 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$252K	0.0%	10,102 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.3M	0.2%	97,767 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$9.9M	0.7%Prev: 0.8%	323,032 SH	Increased+21,779 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.0M	0.1%Prev: 0.1%	68,282 SH	Increased+46,285 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$208K	0.0%	8,125 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.0M	0.1%Prev: 0.0%	2,643 SH	Increased-271 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$555K	0.0%	5,005 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$3.8M	0.3%	39,921 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.2M	0.1%	20,291 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$447K	0.0%	9,055 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.1M	0.1%	13,992 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.6M	0.1%	10,040 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$232K	0.0%	5,686 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.0M	0.2%	22,226 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$649K	0.0%	14,139 SH	New
SERVICENOW INC	COM	$475K	0.0%Prev: 0.0%	4,540 SH	Increased+4,083 SH
SHERWIN WILLIAMS CO	COM	$285K	0.0%Prev: 0.0%	888 SH	Decreased-227 SH
SHOPIFY INC	CL A SUB VTG SHS	$281K	0.0%	2,365 SH	New
SNOWFLAKE INC	COM SHS	$306K	0.0%	2,031 SH	New
SOUNDHOUND AI INC	CLASS A COM	$71K	0.0%	10,338 SH	New
SOUTHERN CO	COM	$246K	0.0%Prev: 0.0%	2,548 SH	Increased+317 SH
SOUTHLAND HLDGS INC	COM	$627K	0.0%Prev: 0.2%	482,067 SH	Decreased-46,383 SH
SOUTHLAND HLDGS INC	W EXP 02/14/202	$5K	0.0%	143,760 SH	New
SOUTHWEST AIRLS CO	COM	$266K	0.0%Prev: 0.0%	7,070 SH	Increased+391 SH
SPDR GOLD TR	GOLD SHS	$4.0M	0.3%Prev: 0.3%	9,336 SH	Increased+568 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$10.3M	0.7%	220,048 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$109.3M	7.5%	1,647,435 SH	New
SPROUTS FMRS MKT INC	COM	$791K	0.1%Prev: 0.1%	10,255 SH	Decreased+3,205 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$581K	0.0%	14,473 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$204K	0.0%	5,145 SH	New
SSGA ACTIVE ETF TR	STATE STREET ULT	$2.5M	0.2%	62,432 SH	New
STARBUCKS CORP	COM	$684K	0.0%Prev: 0.1%	7,630 SH	Increased+1,164 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$2.9M	0.2%	6,340 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$10.5M	0.7%	16,088 SH	New
STERLING INFRASTRUCTURE INC	COM	$580K	0.0%Prev: 0.1%	1,425 SH	Decreased-4,735 SH
STRATEGY INC	CL A NEW	$745K	0.1%	5,970 SH	New
SUNPOWER INC	COM	$32K	0.0%	25,000 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.6M	0.3%	13,628 SH	New
TALKSPACE INC	COM	$83K	0.0%	16,022 SH	New
TARGET CORP	COM	$745K	0.1%Prev: 0.1%	6,148 SH	Increased+775 SH
TESLA INC	COM	$10.0M	0.7%Prev: 0.5%	26,884 SH	Increased+5,701 SH
TEXAS INSTRS INC	COM	$245K	0.0%Prev: 0.0%	1,262 SH	Decreased-117 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.4M	0.1%Prev: 0.1%	2,867 SH	Increased+2,101 SH
TIMOTHY PLAN	HIG DV STK ETF	$255K	0.0%	6,160 SH	New
TJX COS INC NEW	COM	$214K	0.0%	1,342 SH	New
TOAST INC	CL A	$207K	0.0%	7,797 SH	New
TOTALENERGIES SE	ACT	$992K	0.1%	10,904 SH	New
TRANSDIGM GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	896 SH	Decreased+134 SH
TUTOR PERINI CORP	COM	$4.9M	0.3%Prev: 0.3%	64,064 SH	Increased-84,786 SH
UIPATH INC	CL A	$258K	0.0%	23,218 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$258K	0.0%Prev: 0.0%	28,700 SH	Increased+9,650 SH
UNITED PARCEL SVCS INC	CL B	$294K	0.0%	2,988 SH	New
UNITED RENTALS INC	COM	$575K	0.0%Prev: 0.0%	789 SH	Increased+295 SH
UNITED STATES ANTIMONY CORP	COM	$122K	0.0%	13,950 SH	New
UNITED STS BRENT OIL FD LP	UNIT	$520K	0.0%	10,000 SH	New
UNITEDHEALTH GROUP INC	COM	$377K	0.0%Prev: 0.0%	1,392 SH	Decreased+642 SH
US BANCORP	COM NEW	$317K	0.0%	6,099 SH	New
USA TODAY CO INC	COM	$80K	0.0%	11,374 SH	New
VALE S A	SPONSORED ADS	$1.0M	0.1%Prev: 0.0%	63,925 SH	Increased+52,402 SH
VALERO ENERGY CORP	COM	$529K	0.0%Prev: 0.0%	2,140 SH	Increased-601 SH
VANECK ETF TRUST	GOLD MINERS ETF	$604K	0.0%Prev: 0.1%	6,578 SH	Decreased-10,961 SH
VANECK ETF TRUST	GREEN BOND ETF	$273K	0.0%Prev: 0.0%	11,375 SH	Increased+2,359 SH
VANECK ETF TRUST	IG FLOATING RATE	$397K	0.0%	15,600 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$603K	0.0%Prev: 0.0%	5,025 SH	Increased-2,325 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$438K	0.0%	1,142 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$235K	0.0%Prev: 0.0%	1,151 SH	Decreased-181 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$206K	0.0%	1,649 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$5.6M	0.4%Prev: 0.0%	75,563 SH	Increased+71,264 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$5.8M	0.4%	117,388 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$225K	0.0%	4,688 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.6M	0.1%Prev: 0.1%	3,657 SH	Increased+352 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$470K	0.0%Prev: 0.0%	1,571 SH	Increased-135 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.0M	0.1%Prev: 0.1%	4,000 SH	Decreased-644 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$4.1M	0.3%Prev: 0.2%	22,310 SH	Increased+11,060 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.1M	0.2%Prev: 0.3%	10,911 SH	Decreased-1,271 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$260K	0.0%	2,936 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$21.3M	1.5%Prev: 0.2%	35,607 SH	Increased+31,862 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.5M	0.2%	11,526 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$1.8M	0.1%Prev: 0.2%	6,761 SH	Increased-416 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$419K	0.0%	1,387 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$2.1M	0.1%Prev: 0.2%	6,698 SH	Increased+405 SH
VANGUARD INDEX FDS	VALUE ETF	$2.4M	0.2%Prev: 0.2%	12,259 SH	Increased+2,288 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.3M	0.1%Prev: 0.1%	23,646 SH	Increased+10,309 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$690K	0.0%Prev: 0.0%	4,985 SH	Increased+2,968 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$211K	0.0%Prev: 0.0%	4,219 SH	Decreased-1,058 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$333K	0.0%Prev: 0.0%	6,670 SH	Increased+346 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$284K	0.0%Prev: 0.0%	6,058 SH	Decreased-1,293 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$414K	0.0%	7,064 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.2M	0.1%Prev: 0.1%	14,880 SH	Increased+3,708 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$3.6M	0.2%Prev: 0.2%	32,929 SH	Increased+11,074 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$909K	0.1%Prev: 0.0%	9,700 SH	Increased+7,185 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$438K	0.0%Prev: 0.0%	2,039 SH	Decreased-447 SH
VANGUARD STAR FDS	VG TL INTL STK F	$342K	0.0%	4,438 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8.1M	0.6%Prev: 0.2%	125,710 SH	Increased+89,160 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.1M	0.1%Prev: 0.2%	14,084 SH	Increased+1,391 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$225K	0.0%Prev: 0.0%	826 SH	Increased+52 SH
VANGUARD WORLD FD	INF TECH ETF	$780K	0.1%Prev: 0.1%	1,118 SH	Increased+150 SH
VERIZON COMMUNICATIONS INC	COM	$7.2M	0.5%Prev: 0.7%	143,826 SH	Decreased-15,538 SH
VERTIV HOLDINGS CO	COM CL A	$411K	0.0%Prev: 0.0%	1,641 SH	Increased-1,743 SH
VISA INC	COM CL A	$2.2M	0.2%Prev: 0.3%	7,407 SH	Decreased-1,123 SH
VISTRA CORP	COM	$337K	0.0%Prev: 0.0%	2,241 SH	Increased+54 SH
WALMART INC	COM	$2.0M	0.1%Prev: 0.1%	15,896 SH	Increased+1,301 SH
WASTE MGMT INC DEL	COM	$782K	0.1%Prev: 0.1%	3,405 SH	Decreased-582 SH
WEDBUSH SER TR	DAN IVES WEDBUSH	$695K	0.0%	24,500 SH	New
WELLS FARGO & CO	COM	$475K	0.0%	5,966 SH	New
WESTERN ASSET MANAGED MUNS F	COM	$154K	0.0%Prev: 0.0%	15,000 SH	Decreased-10,000 SH
WESTERN AST INFL LKD OPP & I	COM	$130K	0.0%Prev: 0.0%	15,381 SH	Decreased-1,825 SH
WESTERN DIGITAL CORP	COM	$430K	0.0%	1,590 SH	New
WHEATON PRECIOUS METALS CORP	COM	$1.6M	0.1%Prev: 0.1%	12,015 SH	Increased-6,355 SH
WISDOMTREE TR	FLOATNG RAT TREA	$571K	0.0%Prev: 0.0%	11,349 SH	Increased+5,338 SH
WISDOMTREE TR	GLOBAL EX US QUA	$215K	0.0%	5,315 SH	New
WISDOMTREE TR	HEDGED HI YLD BD	$253K	0.0%Prev: 0.1%	11,478 SH	Decreased-19,288 SH
WISDOMTREE TR	US LARGECAP FUND	$600K	0.0%Prev: 0.0%	8,812 SH	Increased+1,047 SH
WISDOMTREE TR	US TOTAL DIVIDND	$1.7M	0.1%Prev: 0.1%	20,140 SH	Increased+2,189 SH
WORLD GOLD TR	SPDR GLD MINIS	$384K	0.0%	4,146 SH	New
WW GRAINGER INC	COM	$680K	0.0%	623 SH	New
ZACKS TRUST	EARNGS CONSTANT	$228K	0.0%	6,739 SH	New
ZETA GLOBAL HOLDINGS CORP	CL A	$787K	0.1%Prev: 0.1%	49,440 SH	Increased+1,000 SH

Sold (vs prior filing)

ABBOTT LABS — $521K
ACCENTURE PLC IRELAND — $218K
AMCOR PLC — $113K
AON PLC — $241K
ARES CAPITAL CORP — $443K
ASML HOLDING N V — $209K
BIGBEAR AI HLDGS INC — $29K
BLACKROCK ETF TRUST II — $248K
BLACKROCK TCP CAPITAL CORP — $250K
BOSTON SCIENTIFIC CORP — $207K
CHART INDS INC — $248K
CHEMED CORP NEW — $540K
CHEVRON CORP NEW — $3.0M
CHEWY INC — $261K
COSTCO WHSL CORP NEW — $3.2M
CYBERARK SOFTWARE LTD — $343K
DATADOG INC — $340K
DAVITA INC — $311K
DIREXION SHS ETF TR — $219K
DIREXION SHS ETF TR — $353K
… and 72 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