WCG Wealth Advisors LLC

CIK 0001855713 • 7 13F filings • May 14, 2025 – Aug 14, 2026

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Filer information

Filed by: WCG Wealth Advisors LLC, Chief Compliance Officer
Address: 8925 W. POST RD., 2ND FLOOR, LAS VEGAS, NV, 89148
Phone: 6508321870
AUM: $3.57B

AUM over time

$4.22B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.57B496 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.8M	0.1%	14,525 SH	New
ABBVIE INC	COM	$3.9M	0.1%	17,087 SH	New
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	$3.9M	0.1%Prev: 2.2%	96,121 SH	Increased+1,130 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.3M	0.0%Prev: 0.5%	19,306 SH	Increased+472 SH
ADVANCED MICRO DEVICES INC	COM	$3.2M	0.1%	14,923 SH	New
ADVENT CONV & INCOME FD	COM	$461K	0.0%Prev: 0.3%	36,752 SH	Decreased
AIR PRODS & CHEMS INC	COM	$3.2M	0.1%	12,963 SH	New
AIRBNB INC	COM CL A	$4.2M	0.1%Prev: 1.0%	31,158 SH	Increased+17,602 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$6.9M	0.2%	47,142 SH	New
ALPHABET INC	CAP STK CL C	$67.9M	1.9%Prev: 18.4%	216,926 SH	Increased+96,409 SH
ALTRIA GROUP INC	COM	$1.4M	0.0%Prev: 0.5%	24,244 SH	Increased+13,293 SH
AMAZON COM INC	COM	$62.4M	1.7%Prev: 15.8%	270,509 SH	Increased+155,570 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$2.1M	0.1%Prev: 1.3%	24,595 SH	Increased-3 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$2.1M	0.1%Prev: 1.1%	50,478 SH	Increased+7,045 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$19.3M	0.5%Prev: 5.5%	250,258 SH	Increased+134,401 SH
AMERICAN CENTY ETF TR	AVANTIS US LARG	$2.7M	0.1%Prev: 1.7%	34,085 SH	Decreased-1,841 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$1.7M	0.0%	24,388 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$27.9M	0.8%Prev: 16.0%	338,979 SH	Increased+14,608 SH
AMERICAN CENTY ETF TR	US EQT ETF	$47.9M	1.3%Prev: 28.1%	428,096 SH	Increased+16,186 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$9.9M	0.3%Prev: 6.9%	130,615 SH	Decreased-20,600 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$1.6M	0.0%Prev: 1.0%	14,144 SH	Decreased-15 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$19.7M	0.6%Prev: 11.7%	193,051 SH	Increased+6,276 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$1.2M	0.0%Prev: 0.6%	24,583 SH	Increased+1,742 SH
AMERICAN INTL GROUP INC	COM NEW	$1.6M	0.0%	18,265 SH	New
AMPHENOL CORP NEW	CL A	$4.5M	0.1%	33,617 SH	New
AMPLIFY ETF TR	AMPLIFY ETHO CLI	$4.0M	0.1%Prev: 0.5%	61,192 SH	Increased+49,042 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$358K	0.0%Prev: 0.2%	12,951 SH	Decreased-2,608 SH
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$780K	0.0%	13,716 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$510K	0.0%	11,469 SH	New
ANALOG DEVICES INC	COM	$6.6M	0.2%	24,317 SH	New
APOLLO GLOBAL MGMT INC	COM	$2.2M	0.1%	15,478 SH	New
APPLE INC	COM	$87.3M	2.4%Prev: 28.3%	320,990 SH	Increased+143,589 SH
APPLIED MATLS INC	COM	$11.0M	0.3%Prev: 2.5%	42,692 SH	Increased+22,864 SH
APPLOVIN CORP	COM CL A	$18.0M	0.5%	26,726 SH	New
ARCHER AVIATION INC	COM CL A	$252K	0.0%Prev: 0.2%	33,459 SH	Decreased+1,802 SH
ARES CAPITAL CORP	COM	$2.2M	0.1%Prev: 1.4%	106,658 SH	Decreased-478 SH
ARISTA NETWORKS INC	COM SHS	$3.7M	0.1%Prev: 1.0%	28,507 SH	Increased+17,437 SH
ARK ETF TR	ARK SPACE EXPL	$292K	0.0%Prev: 0.2%	10,070 SH	Decreased-317 SH
ARK ETF TR	INNOVATION ETF	$1.7M	0.0%Prev: 0.8%	22,366 SH	Increased+7,171 SH
ASTRAZENECA PLC	SPONSORED ADR	$3.3M	0.1%	35,883 SH	New
AT&T INC	COM	$2.5M	0.1%Prev: 0.9%	98,852 SH	Increased+45,372 SH
AUTODESK INC	COM	$5.1M	0.1%	17,370 SH	New
BAKER HUGHES COMPANY	CL A	$4.4M	0.1%	97,377 SH	New
BANK AMERICA CORP	COM	$4.8M	0.1%Prev: 2.5%	87,195 SH	Increased+10,346 SH
BANK NEW YORK MELLON CORP	COM	$4.9M	0.1%Prev: 1.2%	42,465 SH	Increased+24,522 SH
BANK NOVA SCOTIA HALIFAX	COM	$895K	0.0%	12,145 SH	New
BARCLAYS PLC	ADR	$669K	0.0%	26,269 SH	New
BEAM THERAPEUTICS INC	COM	$1.1M	0.0%Prev: 0.4%	39,917 SH	Increased+15,755 SH
BECTON DICKINSON & CO	COM	$4.7M	0.1%Prev: 1.2%	24,340 SH	Increased+14,283 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$49.7M	1.4%Prev: 13.9%	98,818 SH	Increased+54,762 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$2.4M	0.1%	86,679 SH	New
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$3.8M	0.1%	64,960 SH	New
BITWISE FUNDS TRUST	CRYPTO INDUSTRY	$222K	0.0%	11,118 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$531K	0.0%Prev: 0.3%	56,009 SH	Increased+920 SH
BLACKROCK ETF TRUST	DISCIPLINED VOLA	$1.1M	0.0%Prev: 0.7%	43,203 SH	Decreased-3,623 SH
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$1.3M	0.0%Prev: 0.9%	51,767 SH	Decreased-6,130 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$4.6M	0.1%	137,297 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$12.1M	0.3%Prev: 6.7%	199,269 SH	Increased+20,044 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$4.6M	0.1%	119,067 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.0M	0.1%Prev: 1.9%	56,044 SH	Decreased-326 SH
BLACKROCK ETF TRUST II	SHORT DURATION H	$1.9M	0.1%Prev: 0.9%	83,717 SH	Increased+22,591 SH
BLACKROCK MULTI SECTOR INC T	COM	$384K	0.0%Prev: 0.2%	29,375 SH	Decreased
BLUEROCK PVT REAL ESTATE FD	COM	$1.3M	0.0%	86,814 SH	New
BOEING CO	COM	$2.9M	0.1%	13,243 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.4M	0.0%	14,402 SH	New
BP PLC	SPONSORED ADR	$697K	0.0%	20,080 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$2.6M	0.1%Prev: 0.5%	47,538 SH	Increased+28,841 SH
BROADCOM INC	COM	$15.9M	0.4%	45,882 SH	New
CADENCE DESIGN SYSTEM INC	COM	$3.3M	0.1%	10,450 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$493K	0.0%Prev: 0.3%	25,688 SH	Decreased-2,200 SH
CAMECO CORP	COM	$6.6M	0.2%	72,650 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$3.0M	0.1%Prev: 0.6%	68,043 SH	Increased+43,542 SH
CARLYLE SECURED LENDING INC	COM	$1.8M	0.1%	147,141 SH	New
CATERPILLAR INC	COM	$7.7M	0.2%	13,380 SH	New
CELESTICA INC	COM	$4.2M	0.1%	14,203 SH	New
CENCORA INC	COM	$8.4M	0.2%	25,015 SH	New
CENOVUS ENERGY INC	COM	$697K	0.0%	41,208 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$3.7M	0.1%	20,199 SH	New
CHEVRON CORP NEW	COM	$3.8M	0.1%Prev: 1.0%	24,674 SH	Increased+14,078 SH
CHIPOTLE MEXICAN GRILL INC	COM	$865K	0.0%Prev: 0.4%	23,372 SH	Increased+6,696 SH
CISCO SYS INC.	COM	$8.3M	0.2%Prev: 2.3%	107,306 SH	Increased+54,141 SH
CITIGROUP INC	COM NEW	$2.1M	0.1%Prev: 0.7%	17,880 SH	Increased+7,608 SH
CLEAR SECURE INC	COM CL A	$1.3M	0.0%Prev: 0.4%	36,879 SH	Increased+18,336 SH
COCA COLA CO	COM	$3.4M	0.1%Prev: 0.9%	48,215 SH	Increased+26,936 SH
COINBASE GLOBAL INC	COM CL A	$3.0M	0.1%	13,278 SH	New
COMCAST CORP	COM	$496K	0.0%Prev: 1.4%	16,591 SH	Decreased-55,832 SH
COMMERCE BANCSHARES INC	COM	$780K	0.0%Prev: 0.7%	14,906 SH	Decreased-4,495 SH
CONOCOPHILLIPS	COM	$5.0M	0.1%Prev: 1.4%	53,344 SH	Increased+29,553 SH
CONSTELLATION ENERGY CORP	COM	$3.8M	0.1%	10,838 SH	New
CORTEVA INC	COM	$1.3M	0.0%	19,833 SH	New
COSTCO WHSL CORP NEW	COM	$9.1M	0.3%	10,586 SH	New
COUPANG INC	CL A	$662K	0.0%	28,047 SH	New
CRH PLC	ORD	$1.4M	0.0%	11,532 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$574K	0.0%	10,937 SH	New
CROWDSTRIKE HLDGS INC	CL A	$8.6M	0.2%	18,386 SH	New
CSX CORP	COM	$548K	0.0%	15,112 SH	New
D-WAVE QUANTUM INC	COM	$1.7M	0.0%Prev: 0.8%	63,360 SH	Increased+10,139 SH
DBX ETF TR	XTRACK MSCI EAFE	$42.2M	1.2%Prev: 7.0%	1,355,393 SH	Increased+974,636 SH
DBX ETF TR	XTRACK USD HIGH	$9.2M	0.3%Prev: 0.6%	248,675 SH	Increased+222,928 SH
DBX ETF TR	XTRACKERS S&P	$60.1M	1.7%Prev: 9.2%	961,706 SH	Increased+716,875 SH
DBX ETF TR	XTRACKERS US NAT	$60.6M	1.7%Prev: 12.4%	1,652,483 SH	Increased+1,110,281 SH
DEXCOM INC	COM	$2.0M	0.1%	30,734 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.2M	0.1%Prev: 1.4%	55,264 SH	Decreased-3,212 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$19.9M	0.6%Prev: 11.9%	523,323 SH	Increased+20,759 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.4M	0.1%Prev: 1.4%	33,910 SH	Increased+1,765 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.8M	0.1%Prev: 1.2%	55,218 SH	Decreased-6,338 SH
DISNEY WALT CO	COM	$7.2M	0.2%Prev: 2.4%	63,401 SH	Increased+29,857 SH
DNP SELECT INCOME FD INC	COM	$451K	0.0%Prev: 0.3%	45,138 SH	Increased+2,646 SH
DOCUSIGN INC	COM	$758K	0.0%Prev: 0.5%	11,084 SH	Decreased-767 SH
DOMINION ENERGY INC	COM	$4.2M	0.1%	71,482 SH	New
DROPBOX INC	CL A	$1.1M	0.0%Prev: 0.4%	39,478 SH	Increased+20,398 SH
DUKE ENERGY CORP NEW	COM NEW	$2.7M	0.1%Prev: 1.0%	22,705 SH	Increased+9,428 SH
DYNEX CAP INC	COM	$867K	0.0%Prev: 0.3%	61,901 SH	Increased+24,842 SH
EA SER	FREEDOM 100 EM	$13.2M	0.4%Prev: 1.9%	257,239 SH	Increased+187,180 SH
EA SERIES TRUST	STANCE SUSTAINAB	$1.2M	0.0%	45,682 SH	New
EATON VANCE ENHANCED EQUITY	COM	$429K	0.0%Prev: 0.4%	20,874 SH	Decreased-10,100 SH
EATON VANCE RISK-MANAGED DIV	COM	$447K	0.0%Prev: 0.3%	50,686 SH	Decreased
EATON VANCE TAX MNGED BUY WR	COM	$568K	0.0%Prev: 0.4%	37,177 SH	Decreased-1,419 SH
EATON VANCE TAX-MANAGED BUY-	COM	$652K	0.0%Prev: 0.4%	45,373 SH	Increased+13 SH
EATON VANCE TAX-MANAGED GLOB	COM	$647K	0.0%Prev: 0.4%	70,177 SH	Increased
EATON VANCE TX ADV GLBL DIV	COM	$513K	0.0%Prev: 0.3%	22,209 SH	Increased
EBAY INC.	COM	$3.6M	0.1%Prev: 1.0%	41,540 SH	Increased+24,199 SH
ENBRIDGE INC	COM	$1.4M	0.0%	29,994 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$808K	0.0%Prev: 0.2%	49,009 SH	Increased+34,033 SH
ENTERGY CORP NEW	COM	$1.1M	0.0%	12,272 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$4.2M	0.1%Prev: 2.0%	130,450 SH	Increased+27,743 SH
EQUITY BANCSHARES INC	COM CL A	$777K	0.0%	17,404 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$233K	0.0%	10,822 SH	New
ETFIS SER TR I	VIRTUS NEWFLEET	$685K	0.0%	29,718 SH	New
EVERGY INC	COM	$874K	0.0%Prev: 0.6%	12,059 SH	Decreased+106 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$834K	0.0%	12,037 SH	New
EXXON MOBIL CORP	COM	$10.7M	0.3%Prev: 3.3%	88,800 SH	Increased+41,425 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$1.2M	0.0%Prev: 0.7%	12,620 SH	Increased-185 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$2.3M	0.1%Prev: 1.5%	42,602 SH	Increased-604 SH
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	$363K	0.0%Prev: 0.3%	12,204 SH	Decreased-5,156 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$2.2M	0.1%Prev: 1.2%	61,249 SH	Increased+6,575 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$4.9M	0.1%Prev: 3.0%	86,319 SH	Increased+160 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$3.2M	0.1%Prev: 2.0%	14,041 SH	Decreased-659 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.1M	0.1%Prev: 1.1%	45,226 SH	Increased+8,463 SH
FIDELITY NATL INFORMATION SV	COM	$669K	0.0%	10,062 SH	New
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$531K	0.0%	10,766 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$806K	0.0%Prev: 0.4%	15,766 SH	Increased+4,741 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$447K	0.0%	24,512 SH	New
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$347K	0.0%Prev: 0.3%	14,712 SH	Decreased-7,713 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$17.8M	0.5%Prev: 3.9%	294,887 SH	Increased+189,857 SH
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$839K	0.0%Prev: 3.9%	10,500 SH	Decreased-68,373 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$3.3M	0.1%	45,913 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$5.6M	0.2%	36,612 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	$2.0M	0.1%	71,703 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$16.5M	0.5%	127,535 SH	New
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$16.7M	0.5%Prev: 3.9%	371,681 SH	Increased+235,296 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$2.2M	0.1%Prev: 1.4%	13,410 SH	Decreased-461 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.7M	0.0%Prev: 0.6%	18,837 SH	Increased+8,678 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$19.2M	0.5%Prev: 4.5%	71,467 SH	Increased+45,826 SH
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	$2.3M	0.1%Prev: 0.9%	36,432 SH	Increased+13,515 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$3.5M	0.1%Prev: 1.1%	58,156 SH	Increased+29,537 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$550K	0.0%	11,006 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.3M	0.0%	50,795 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$574K	0.0%	11,680 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$17.2M	0.5%	401,695 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.8M	0.0%	46,455 SH	New
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	$3.6M	0.1%Prev: 0.7%	51,967 SH	Increased+34,727 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.1M	0.0%Prev: 0.4%	23,076 SH	Increased+10,852 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$733K	0.0%	16,530 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.3M	0.0%Prev: 0.6%	33,259 SH	Increased+7,768 SH
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	$11.2M	0.3%Prev: 2.7%	325,841 SH	Increased+194,656 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$350K	0.0%	13,200 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.8M	0.1%	53,041 SH	New
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTINIS	$1.3M	0.0%Prev: 0.6%	30,054 SH	Increased+7,479 SH
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	$353K	0.0%Prev: 3.6%	14,029 SH	Decreased-213,823 SH
FIRST TR VALUE LINE DIVID IN	SHS	$2.3M	0.1%Prev: 0.9%	48,887 SH	Increased+17,780 SH
FLEX LTD	ORD	$1.7M	0.0%Prev: 0.5%	28,637 SH	Increased+14,454 SH
FORD MTR CO	COM	$1.9M	0.1%	144,554 SH	New
FORTINET INC	COM	$3.3M	0.1%	41,009 SH	New
FRANKLIN ETF TR	SHRT DUR US GOVT	$1.6M	0.0%	17,172 SH	New
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	$827K	0.0%Prev: 0.5%	16,353 SH	Increased+4,013 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	$949K	0.0%Prev: 0.6%	32,019 SH	Decreased-1,113 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$632K	0.0%	25,412 SH	New
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$401K	0.0%Prev: 0.2%	14,300 SH	Increased+2,500 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$595K	0.0%Prev: 0.3%	15,310 SH	Increased+455 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$1.6M	0.0%Prev: 1.1%	28,353 SH	Decreased-1,475 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$461K	0.0%Prev: 0.2%	73,164 SH	Increased+18,782 SH
FS KKR CAP CORP	COM	$1.2M	0.0%Prev: 0.8%	79,689 SH	Decreased-4,776 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$483K	0.0%	34,129 SH	New
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$413K	0.0%	80,000 SH	New
GE AEROSPACE	COM NEW	$3.4M	0.1%	10,992 SH	New
GENERAL DYNAMICS CORP	COM	$5.9M	0.2%	17,427 SH	New
GENERAL MTRS CO	COM	$1.5M	0.0%Prev: 0.6%	18,202 SH	Increased+1,257 SH
GLOBAL X	MSCI NXT EMRNG	$2.8M	0.1%Prev: 1.4%	161,181 SH	Increased+34,202 SH
GLOBAL X	US PFD ETF	$367K	0.0%Prev: 0.2%	19,386 SH	Decreased-862 SH
GLOBAL X FDS	ADAPTIVE US	$1.4M	0.0%Prev: 0.7%	30,481 SH	Increased+6,512 SH
GLOBAL X FDS	DEFENSE TECH ETF	$1.5M	0.0%Prev: 0.8%	23,495 SH	Increased+5,484 SH
GLOBAL X FDS	DOW 30 COVERED C	$790K	0.0%Prev: 0.8%	35,898 SH	Decreased-19,841 SH
GLOBAL X FDS	S&P 500 COVERED	$480K	0.0%	11,811 SH	New
GLOBAL X FDS	US INFR DEV ETF	$6.9M	0.2%	145,005 SH	New
GRANITESHARES ETF TR	BBG COMMD K 1	$410K	0.0%Prev: 0.3%	19,402 SH	Decreased+41 SH
GRANITESHARES PLATINUM TR	SHS BEN INT	$274K	0.0%Prev: 0.1%	13,900 SH	Increased
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.1M	0.0%	16,529 SH	New
GSK PLC	SPONSORED ADR	$643K	0.0%	13,104 SH	New
HALEON PLC	SPON ADS	$1.2M	0.0%Prev: 0.3%	117,312 SH	Increased+59,884 SH
HARBOR ETF TRUST	LONG TERM GROWER	$5.5M	0.2%Prev: 2.2%	176,621 SH	Increased+62,978 SH
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$1.0M	0.0%	35,339 SH	New
HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF	TOTAL RTRN ETF	$63.7M	1.8%Prev: 12.8%	1,864,039 SH	Increased+1,266,392 SH
HARTFORD INSURANCE GROUP INC	COM	$2.0M	0.1%	14,642 SH	New
HEALTHPEAK PROPERTIES INC	COM	$223K	0.0%	13,859 SH	New
HOME DEPOT INC	COM	$7.3M	0.2%Prev: 2.7%	21,111 SH	Increased+10,438 SH
HSBC HLDGS PLC	SPON ADR NEW	$4.2M	0.1%Prev: 1.1%	53,701 SH	Increased+29,229 SH
ILLINOIS TOOL WKS INC	COM	$3.7M	0.1%	14,959 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$571K	0.0%	15,498 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$600K	0.0%Prev: 0.4%	12,186 SH	Increased
INTEL CORP	COM	$4.7M	0.1%Prev: 1.9%	127,360 SH	Increased+34,756 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.4M	0.1%	11,347 SH	New
INVESCO ACTIVELY MANAGED EXC	MSCI EAFE INCOME	$772K	0.0%	14,279 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$5.0M	0.1%Prev: 2.8%	19,691 SH	Increased+1,592 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$248K	0.0%Prev: 0.3%	22,086 SH	Decreased-16,035 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$29.3M	0.8%Prev: 6.3%	834,521 SH	Increased+534,913 SH
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$2.1M	0.1%Prev: 0.6%	40,856 SH	Increased+22,257 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$3.3M	0.1%Prev: 1.6%	46,061 SH	Increased+11,723 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$793K	0.0%	37,783 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$221K	0.0%Prev: 0.1%	11,216 SH	Increased+167 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$6.6M	0.2%Prev: 1.2%	107,819 SH	Increased+76,998 SH
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	$28.8M	0.8%Prev: 6.5%	627,859 SH	Increased+399,995 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$3.8M	0.1%Prev: 2.1%	80,552 SH	Increased+7,673 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$782K	0.0%	13,196 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$14.3M	0.4%Prev: 8.2%	139,727 SH	Increased+15,817 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$884K	0.0%Prev: 0.5%	12,276 SH	Increased+1,005 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$662K	0.0%	14,175 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$11.9M	0.3%Prev: 7.2%	158,196 SH	Increased+1,217 SH
INVESCO QQQ TR	UNIT SER 1	$20.0M	0.6%Prev: 8.3%	32,615 SH	Increased+10,546 SH
IQVIA HLDGS INC	COM	$7.6M	0.2%Prev: 2.0%	33,582 SH	Increased+17,047 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.3M	0.0%Prev: 0.5%	26,346 SH	Increased+13,675 SH
ISHARES ETHEREUM TR	SHS	$3.1M	0.1%Prev: 1.8%	136,684 SH	Increased+46,652 SH
ISHARES GOLD TR	ISHARES NEW	$5.6M	0.2%Prev: 2.9%	69,375 SH	Increased+5,462 SH
ISHARES INC	CORE MSCI EMKT	$9.5M	0.3%Prev: 2.6%	140,987 SH	Increased+78,626 SH
ISHARES INC	MSCI EMERG MRKT	$1.0M	0.0%Prev: 0.7%	16,166 SH	Decreased-902 SH
ISHARES SILVER TR	ISHARES	$988K	0.0%Prev: 0.4%	15,342 SH	Increased+1,699 SH
ISHARES TR	1 3 YR TREAS BD	$917K	0.0%	11,074 SH	New
ISHARES TR	10-20 YR TRS ETF	$5.9M	0.2%Prev: 2.2%	57,752 SH	Increased+23,157 SH
ISHARES TR	20 YR TR BD ETF	$1.0M	0.0%	11,551 SH	New
ISHARES TR	3 7 YR TREAS BD	$43.1M	1.2%Prev: 8.9%	360,984 SH	Increased+242,303 SH
ISHARES TR	7-10 YR TRSY BD	$1.4M	0.0%	14,568 SH	New
ISHARES TR	BLOCKCHAIN & TEC	$966K	0.0%Prev: 0.8%	23,624 SH	Decreased-273 SH
ISHARES TR	CONV BD ETF	$1.2M	0.0%	11,681 SH	New
ISHARES TR	CORE DIV GRWTH	$2.6M	0.1%Prev: 1.4%	37,719 SH	Increased+5,277 SH
ISHARES TR	CORE HIGH DV ETF	$2.5M	0.1%Prev: 1.6%	20,510 SH	Decreased-124 SH
ISHARES TR	CORE INTL AGGR	$3.3M	0.1%	65,540 SH	New
ISHARES TR	CORE MSCI EAFE	$21.6M	0.6%Prev: 10.3%	242,005 SH	Increased+53,217 SH
ISHARES TR	CORE S&P MCP ETF	$4.4M	0.1%Prev: 1.6%	66,948 SH	Increased+27,043 SH
ISHARES TR	CORE S&P SCP ETF	$4.2M	0.1%Prev: 1.4%	35,253 SH	Increased+16,623 SH
ISHARES TR	CORE S&P500 ETF	$47.6M	1.3%Prev: 21.4%	69,557 SH	Increased+18,577 SH
ISHARES TR	CORE TOTAL USD	$17.2M	0.5%Prev: 12.6%	368,692 SH	Decreased-60,032 SH
ISHARES TR	CORE US AGGBD ET	$12.6M	0.4%Prev: 4.3%	126,189 SH	Increased+57,326 SH
ISHARES TR	CYBERSECURITY	$937K	0.0%Prev: 0.6%	19,462 SH	Decreased+1,000 SH
ISHARES TR	EAFE VALUE ETF	$9.9M	0.3%Prev: 4.5%	139,208 SH	Increased+32,970 SH
ISHARES TR	ESG SCRND S&P500	$528K	0.0%Prev: 0.3%	10,024 SH	Increased
ISHARES TR	FLTG RATE NT ETF	$1.4M	0.0%Prev: 0.4%	27,440 SH	Increased+15,209 SH
ISHARES TR	JPMORGAN USD EMG	$1.2M	0.0%Prev: 0.6%	12,862 SH	Increased+2,502 SH
ISHARES TR	MBS ETF	$4.6M	0.1%Prev: 2.9%	47,796 SH	Decreased-605 SH
ISHARES TR	MSCI EAFE ETF	$2.5M	0.1%	25,808 SH	New
ISHARES TR	MSCI EMG MKT ETF	$1.4M	0.0%	25,338 SH	New
ISHARES TR	MSCI USA MIN VOL	$1.3M	0.0%	13,429 SH	New
ISHARES TR	MSCI USA MMENTM	$4.1M	0.1%Prev: 2.4%	16,207 SH	Increased+1,141 SH
ISHARES TR	MSCI USA QLT FCT	$10.3M	0.3%Prev: 8.1%	51,926 SH	Decreased-14,267 SH
ISHARES TR	NATIONAL MUN ETF	$2.7M	0.1%Prev: 1.2%	25,343 SH	Increased+6,937 SH
ISHARES TR	ROBOTICS ARTIF	$588K	0.0%Prev: 0.3%	12,212 SH	Increased+56 SH
ISHARES TR	RUS 1000 GRW ETF	$31.9M	0.9%Prev: 20.2%	67,457 SH	Decreased-1,422 SH
ISHARES TR	RUS 1000 VAL ETF	$3.1M	0.1%Prev: 1.6%	14,894 SH	Increased+2,372 SH
ISHARES TR	RUS MID CAP ETF	$1.1M	0.0%	10,918 SH	New
ISHARES TR	RUSSELL 2000 ETF	$5.5M	0.2%	22,297 SH	New
ISHARES TR	S&P 100 ETF	$9.7M	0.3%Prev: 2.4%	28,344 SH	Increased+16,744 SH
ISHARES TR	S&P 500 GRWT ETF	$12.9M	0.4%Prev: 9.0%	104,589 SH	Decreased-14,339 SH
ISHARES TR	S&P 500 VAL ETF	$11.1M	0.3%Prev: 5.0%	52,375 SH	Increased+13,509 SH
ISHARES TR	TRS FLT RT BD	$730K	0.0%	14,470 SH	New
ISHARES TR	TRUST ISHARE 0-1	$1.5M	0.0%	13,748 SH	New
ISHARES TR	U.S. MED DVC ETF	$2.3M	0.1%Prev: 1.4%	36,902 SH	Increased-488 SH
ISHARES TR	U.S. TECH ETF	$17.7M	0.5%Prev: 5.9%	88,669 SH	Increased+40,903 SH
ISHARES TR	US AER DEF ETF	$7.2M	0.2%Prev: 2.9%	33,350 SH	Increased+11,157 SH
ISHARES TR	US HLTHCARE ETF	$1.2M	0.0%Prev: 0.6%	18,519 SH	Increased+3,514 SH
ISHARES TR	US SML CAP EQT	$11.0M	0.3%Prev: 6.4%	146,340 SH	Increased+8,073 SH
ISHARES TR	US TREAS BD ETF	$396K	0.0%Prev: 0.3%	17,196 SH	Decreased-470 SH
ISHARES U S ETF TR	INT RT HDG C B	$1.9M	0.1%Prev: 1.2%	20,161 SH	Increased+374 SH
ISHARES U S ETF TR	U.S. TECH INDEPD	$1.1M	0.0%Prev: 0.7%	11,105 SH	Decreased-147 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$1.1M	0.0%Prev: 0.5%	20,074 SH	Increased+4,485 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$7.2M	0.2%Prev: 5.3%	77,362 SH	Decreased-12,644 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$30.8M	0.9%Prev: 19.7%	429,845 SH	Decreased-24,778 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$5.9M	0.2%	126,113 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN LTD DUR	$790K	0.0%Prev: 0.4%	15,099 SH	Increased+1,515 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$4.1M	0.1%	70,273 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$25.1M	0.7%Prev: 4.4%	493,050 SH	Increased+356,972 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$637K	0.0%	10,080 SH	New
JANUS DETROIT STR TR	HENDERSON SECURI	$631K	0.0%Prev: 0.6%	12,123 SH	Decreased-5,772 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.7M	0.0%Prev: 0.9%	32,828 SH	Increased+5,701 SH
JOBY AVIATION INC	COMMON STOCK	$426K	0.0%	32,296 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$829K	0.0%	12,654 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	$447K	0.0%Prev: 0.3%	10,634 SH	Decreased-1,583 SH
JOHNSON & JOHNSON	COM	$7.1M	0.2%Prev: 1.4%	34,389 SH	Increased+22,434 SH
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	COM	$34.5M	1.0%Prev: 8.1%	682,190 SH	Increased+427,838 SH
JPMORGAN CHASE	COM	$24.1M	0.7%Prev: 6.1%	74,791 SH	Increased+44,033 SH
KINDER MORGAN INC DEL	COM	$533K	0.0%Prev: 0.3%	19,388 SH	Increased+2,402 SH
KRANESHARES TRUST	CSI CHI INTERNET	$7.5M	0.2%	220,051 SH	New
LAM RESEARCH CORP	COM NEW	$4.6M	0.1%Prev: 1.3%	26,994 SH	Increased+11,191 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$62.8M	1.8%Prev: 13.6%	1,698,855 SH	Increased+1,090,433 SH
LATTICE STRATEGIES TR	HARTFORD US EQTY	$1.8M	0.0%	30,831 SH	New
LIQUIDIA CORPORATION	COM NEW	$1.9M	0.1%Prev: 0.4%	54,411 SH	Increased+26,957 SH
LISTED FDS TR	SWAN HEDGED EQTY	$444K	0.0%	17,607 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$299K	0.0%	18,840 SH	New
MAIN STR CAP CORP	COM	$934K	0.0%Prev: 0.6%	15,470 SH	Decreased-795 SH
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$5.5M	0.2%Prev: 1.0%	533,474 SH	Increased+390,388 SH
MANULIFE FINL CORP	COM	$3.6M	0.1%Prev: 1.0%	100,431 SH	Increased+51,477 SH
MAPLEBEAR INC	COM	$580K	0.0%Prev: 0.3%	12,885 SH	Increased-378 SH
MARVELL TECHNOLOGY INC	COM	$2.0M	0.1%Prev: 0.5%	23,195 SH	Increased+12,788 SH
MASCO CORP	COM	$1.9M	0.1%Prev: 0.6%	30,641 SH	Increased+17,363 SH
MASTERCARD INCORPORATED	CL A	$23.3M	0.7%Prev: 11.1%	40,740 SH	Increased+9,574 SH
MEDTRONIC PLC	SHS	$6.5M	0.2%Prev: 1.6%	67,780 SH	Increased+40,683 SH
MERCK & CO INC	COM	$2.4M	0.1%Prev: 0.8%	23,260 SH	Increased+8,980 SH
META PLATFORMS INC	CL A	$36.0M	1.0%Prev: 13.5%	54,594 SH	Increased+25,195 SH
MICRON TECHNOLOGY INC	COM	$7.3M	0.2%Prev: 1.4%	25,604 SH	Increased+11,814 SH
MICROSOFT CORP	COM	$60.2M	1.7%Prev: 21.5%	124,545 SH	Increased+58,365 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$1.8M	0.0%Prev: 0.5%	242,231 SH	Increased+123,792 SH
MONSTER BEVERAGE CORP NEW	COM	$866K	0.0%	11,290 SH	New
MORGAN STANLEY	COM NEW	$2.2M	0.1%	12,668 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$590K	0.0%Prev: 0.3%	11,463 SH	Increased+1,201 SH
MSC INCOME FUND INC	COM	$316K	0.0%	24,042 SH	New
NASDAQ INC	COM	$1.4M	0.0%	14,850 SH	New
NAVITAS SEMICONDUCTOR CORP	COM	$327K	0.0%	45,805 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$1.5M	0.0%Prev: 0.6%	27,847 SH	Increased+9,959 SH
NETFLIX INC	COM	$19.0M	0.5%	202,693 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$340K	0.0%Prev: 0.2%	13,984 SH	Increased+358 SH
NEWMONT CORP	COM	$4.2M	0.1%	41,770 SH	New
NEXTERA ENERGY INC	COM	$1.1M	0.0%	14,062 SH	New
NIO INC	SPON ADS	$283K	0.0%Prev: 0.2%	55,549 SH	Decreased+3,249 SH
NOVARTIS AG	SPONSORED ADR	$5.2M	0.1%Prev: 1.3%	37,705 SH	Increased+21,202 SH
NUCOR CORP	COM	$2.2M	0.1%	13,349 SH	New
NUSHARES ETF TR	NUVEEN ESG INTL	$13.4M	0.4%Prev: 1.6%	369,133 SH	Increased+300,795 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$7.2M	0.2%Prev: 0.9%	73,221 SH	Increased+58,000 SH
NUSHARES ETF TR	NUVEEN ESG MIDCP	$2.1M	0.1%	43,346 SH	New
NUSHARES ETF TR	NUVEEN ESG MIDVL	$2.2M	0.1%Prev: 0.3%	56,111 SH	Increased+45,028 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$9.9M	0.3%Prev: 1.2%	221,614 SH	Increased+178,623 SH
NUSHARES ETF TR	NUVEEN ESG US	$16.6M	0.5%Prev: 2.8%	744,182 SH	Increased+547,150 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$475K	0.0%Prev: 0.3%	40,870 SH	Increased+3,327 SH
NUVEEN MUN VALUE FD INC	COM	$535K	0.0%Prev: 0.3%	59,050 SH	Decreased-1,800 SH
NVIDIA CORPORATION	COM	$111.9M	3.1%Prev: 37.1%	599,907 SH	Increased+282,420 SH
OMNICOM GROUP INC	COM	$1.1M	0.0%	13,846 SH	New
ONEOK INC NEW	COM	$5.3M	0.1%Prev: 3.3%	72,310 SH	Decreased-729 SH
OPPFI INC	COM CL A	$1.2M	0.0%Prev: 0.4%	114,964 SH	Increased+58,191 SH
ORACLE CORP	COM	$14.5M	0.4%Prev: 4.9%	74,355 SH	Increased+46,367 SH
OSCAR HEALTH INC	CL A	$237K	0.0%	16,488 SH	New
PACER FDS TR	TRENDP US LAR CP	$772K	0.0%Prev: 0.5%	13,894 SH	Decreased-1,884 SH
PACER FDS TR	US CASH COWS 100	$622K	0.0%	10,335 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$17.2M	0.5%	96,749 SH	New
PALO ALTO NETWORKS INC	COM	$6.2M	0.2%Prev: 1.6%	33,816 SH	Increased+21,453 SH
PATRICK INDS INC	COM	$1.6M	0.0%	15,135 SH	New
PAYPAL HLDGS INC	COM	$618K	0.0%	10,585 SH	New
PEGASYSTEMS INC	COM	$976K	0.0%	16,343 SH	New
PEPSICO INC	COM	$3.5M	0.1%Prev: 1.4%	24,266 SH	Increased+8,220 SH
PFIZER INC	COM	$2.2M	0.1%Prev: 0.9%	87,185 SH	Increased+31,159 SH
PGIM ETF TR	PGIM ULTRA SH BD	$1.5M	0.0%Prev: 0.9%	30,633 SH	Increased+3,323 SH
PHILIP MORRIS INTL INC	COM	$10.7M	0.3%Prev: 2.8%	66,615 SH	Increased+38,814 SH
PIMCO DYNAMIC INCOME FD	SHS	$462K	0.0%Prev: 0.3%	26,062 SH	Decreased-174 SH
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$450K	0.0%	23,981 SH	New
PIMCO ETF TR	1-5 US TIP IDX	$612K	0.0%	11,400 SH	New
PIMCO ETF TR	25YR+ ZERO U S	$690K	0.0%	10,733 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$3.9M	0.1%Prev: 1.7%	42,175 SH	Increased+12,421 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$5.5M	0.2%Prev: 0.8%	55,285 SH	Increased+42,455 SH
PIMCO ETF TR	ENHANCD SHORT	$8.1M	0.2%Prev: 1.5%	82,390 SH	Increased+58,829 SH
PIMCO ETF TR	MTG BKD SECS ACT	$698K	0.0%	14,038 SH	New
PIMCO ETF TR	MULTISECTOR BD	$93.0M	2.6%Prev: 18.6%	3,486,174 SH	Increased+2,382,880 SH
PIMCO ETF TR	ULTRA SHORT GOVT	$1.4M	0.0%	13,571 SH	New
PIMCO ETF TRUST INTER MUN BD ACT ETF	COM	$45.3M	1.3%Prev: 8.3%	864,545 SH	Increased+611,375 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$242K	0.0%	12,653 SH	New
PROCTER AND GAMBLE CO	COM	$4.0M	0.1%Prev: 2.1%	27,786 SH	Increased+5,813 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$735K	0.0%	11,214 SH	New
QUALCOMM INC	COM	$6.2M	0.2%Prev: 1.8%	36,054 SH	Increased+19,133 SH
RAYTHEON TECHNOLOGIES CORP	COM	$3.9M	0.1%Prev: 1.1%	21,098 SH	Increased+10,235 SH
RBB FD INC	MOTLEY FOL ETF	$4.4M	0.1%	61,112 SH	New
RBB FUND TRUST	FIRST EAGLE OVER	$2.9M	0.1%Prev: 0.6%	59,275 SH	Increased+36,827 SH
REALTY INCOME CORP	COM	$671K	0.0%	11,901 SH	New
RECURSION PHARMACEUTICALS IN	CL A	$247K	0.0%	60,465 SH	New
RED ROCK RESORTS INC	CL A	$1.7M	0.0%Prev: 0.7%	27,643 SH	Increased+9,505 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$295K	0.0%	14,992 SH	New
ROBINHOOD MKTS INC	COM CL A	$7.2M	0.2%	63,610 SH	New
ROBLOX CORP	CL A	$1.9M	0.1%	23,286 SH	New
ROCKET COS INC	COM CL A	$5.6M	0.2%	287,921 SH	New
ROKU INC	COM CL A	$2.1M	0.1%	19,722 SH	New
SALESFORCE INC	COM	$10.0M	0.3%Prev: 3.0%	37,904 SH	Increased+17,899 SH
SANOFI	SPONSORED ADR	$3.0M	0.1%Prev: 0.8%	61,255 SH	Increased+34,931 SH
SCHWAB CHARLES CORP	COM	$19.3M	0.5%Prev: 5.0%	193,393 SH	Increased+109,297 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.1M	0.0%Prev: 0.9%	24,095 SH	Decreased-8,058 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.4M	0.0%Prev: 1.0%	50,154 SH	Decreased-10,453 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.8M	0.1%Prev: 1.5%	101,284 SH	Increased+12,392 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.9M	0.1%Prev: 1.0%	57,358 SH	Increased+7,343 SH
SEA LTD	SPONSORD ADS	$6.8M	0.2%	53,058 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$29.1M	0.8%Prev: 4.7%	531,245 SH	Increased+392,051 SH
SELECT SECTOR SPDR TR	INDL	$21.0M	0.6%Prev: 4.9%	135,082 SH	Increased+83,984 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$18.6M	0.5%Prev: 5.0%	460,873 SH	Increased+272,674 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$13.1M	0.4%Prev: 3.3%	109,621 SH	Increased+87,456 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.7M	0.0%Prev: 4.1%	10,682 SH	Decreased-36,334 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$18.9M	0.5%Prev: 4.4%	441,768 SH	Increased+362,052 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.3M	0.0%	28,182 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$27.3M	0.8%Prev: 6.0%	189,913 SH	Increased+156,229 SH
SERVE ROBOTICS INC	COM	$317K	0.0%	30,562 SH	New
SERVICENOW INC	COM	$4.2M	0.1%	27,268 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$11.5M	0.3%Prev: 2.1%	71,149 SH	Increased+48,657 SH
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	$18.4M	0.5%	502,877 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$3.4M	0.1%Prev: 0.6%	154,152 SH	Increased+113,040 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$416K	0.0%	15,275 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$2.4M	0.1%Prev: 0.9%	102,933 SH	Increased+39,474 SH
SOFI TECHNOLOGIES INC	COM	$1.0M	0.0%	39,299 SH	New
SONY GROUP CORP	SPONSORED ADR	$314K	0.0%	12,261 SH	New
SOUNDHOUND AI INC	CLASS A COM	$550K	0.0%	55,198 SH	New
SOUTHERN CO	COM	$2.5M	0.1%Prev: 0.7%	28,907 SH	Increased+16,392 SH
SPDR GOLD TR	GOLD SHS	$8.2M	0.2%	20,628 SH	New
SPDR HIGH	SPDR TR TACTIC	$9.4M	0.3%Prev: 0.9%	397,708 SH	Increased+338,612 SH
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	CL A	$46.4M	1.3%Prev: 10.2%	990,493 SH	Increased+641,898 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$731K	0.0%	16,457 SH	New
SPDR INDEX SHS FDS	S&P EM MKT DIV	$9.4M	0.3%	240,960 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$53.4M	1.5%Prev: 8.7%	78,296 SH	Increased+57,460 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$31.1M	0.9%Prev: 9.0%	340,044 SH	Increased+182,776 SH
SPDR SER TR	NUVEEN BLOOMBERG	$36.1M	1.0%Prev: 6.1%	1,449,293 SH	Increased+1,061,825 SH
SPDR SER TR	PORTFOLI S&P1500	$2.6M	0.1%Prev: 1.6%	32,111 SH	Increased+618 SH
SPDR SER TR	PORTFOLIO AGRGTE	$693K	0.0%Prev: 0.3%	26,900 SH	Increased+10,353 SH
SPDR SER TR	PORTFOLIO LN TSR	$877K	0.0%Prev: 1.9%	33,149 SH	Decreased-80,561 SH
SPDR SER TR	PORTFOLIO S&P500	$89.2M	2.5%Prev: 15.3%	1,112,501 SH	Increased+801,849 SH
SPDR SER TR	PORTFOLIO S&P600	$6.0M	0.2%Prev: 1.0%	127,960 SH	Increased+93,559 SH
SPDR SER TR	PRTFLO S&P500 GW	$7.6M	0.2%Prev: 3.9%	71,089 SH	Increased+11,448 SH
SPDR SER TR	PRTFLO S&P500 HI	$494K	0.0%Prev: 0.3%	11,426 SH	Decreased-299 SH
SPDR SER TR	PRTFLO S&P500 VL	$4.3M	0.1%Prev: 1.8%	76,347 SH	Increased+23,193 SH
SPDR SERIES TRUST	PORTFOLIO S&P400	$1.5M	0.0%Prev: 0.9%	25,536 SH	Decreased-693 SH
SPDR SERIES TRUST	STATE STREET SPD	$4.8M	0.1%	123,961 SH	New
SPDR SERIES TRUST S&P 400 MDCP GRW ETF	S&P 600 SMCP VAL	$25.5M	0.7%Prev: 4.4%	276,185 SH	Increased+198,955 SH
SPDR SERIES TRUST S&P 400 MDCP VAL ETF	S&P 600 SMCP VAL	$20.4M	0.6%Prev: 4.4%	240,820 SH	Increased+157,062 SH
SPDR SERIES TRUST S&P 600 SMCP GRW ETF	CL A	$37.7M	1.1%Prev: 7.0%	399,852 SH	Increased+281,647 SH
SPDR SERIES TRUST S&P 600 SMCP VAL ETF	S&P 600 SMCP VAL	$33.7M	0.9%Prev: 7.3%	370,199 SH	Increased+238,253 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$371K	0.0%	11,230 SH	New
SPROTT INC	COM NEW	$989K	0.0%Prev: 0.5%	10,100 SH	Increased-250 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$27.8M	0.8%Prev: 16.5%	690,443 SH	Increased+43,262 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$577K	0.0%	13,970 SH	New
STARBUCKS CORP	COM	$5.7M	0.2%Prev: 1.8%	67,598 SH	Increased+34,476 SH
STARWOOD PPTY TR INC	COM	$351K	0.0%	19,464 SH	New
SUN LIFE FINANCIAL INC.	COM	$1.2M	0.0%	18,781 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$347K	0.0%Prev: 0.7%	11,841 SH	Decreased-10,451 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$8.4M	0.2%Prev: 4.1%	220,289 SH	Increased+46,022 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$14.8M	0.4%Prev: 4.2%	48,654 SH	Increased+24,417 SH
TCW ETF TRUST	TRANSFORM SYSTEM	$34.6M	1.0%Prev: 7.5%	359,839 SH	Increased+236,974 SH
TESLA INC	SPONSORED ADS	$31.1M	0.9%Prev: 10.2%	69,198 SH	Increased+32,704 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$385K	0.0%	12,342 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$5.0M	0.1%	17,560 SH	New
THE TRADE DESK INC	COM CL A	$1.1M	0.0%	30,245 SH	New
TIDAL TRUST I	FUNDSTRAT GRANNY	$2.8M	0.1%	114,550 SH	New
TJX COS INC NEW	COM	$2.3M	0.1%	14,847 SH	New
TOAST INC	CL A	$5.9M	0.2%	165,435 SH	New
TORTOISE CAPITAL SERIES TRUS	GLOBAL WATER FD	$3.4M	0.1%Prev: 0.4%	67,523 SH	Increased+54,594 SH
TORTOISE ENERGY INFRA CORP	COM	$557K	0.0%	13,628 SH	New
TOTALENERGIES SE	ACT	$1.3M	0.0%	19,924 SH	New
TRUIST FINL CORP	COM	$751K	0.0%	15,269 SH	New
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$930K	0.0%	34,022 SH	New
UBER TECHNOLOGIES INC	COM	$8.2M	0.2%Prev: 1.3%	100,631 SH	Increased+79,885 SH
UNILEVER PLC	SPON ADR NEW	$6.1M	0.2%Prev: 1.6%	93,470 SH	Increased+51,292 SH
UNION PAC CORP	COM	$2.7M	0.1%	11,849 SH	New
US BANCORP DEL	COM NEW	$663K	0.0%	12,432 SH	New
VANECK ETF TRUST	AFRICA INDEX ETF	$304K	0.0%Prev: 0.2%	11,378 SH	Increased-158 SH
VANECK ETF TRUST	EMERGING MRKT HI	$422K	0.0%Prev: 0.3%	21,231 SH	Increased+419 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$8.7M	0.2%Prev: 0.6%	296,532 SH	Increased+264,076 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$1.4M	0.0%Prev: 0.7%	12,170 SH	Increased+231 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.4M	0.0%Prev: 0.7%	13,525 SH	Increased+1,566 SH
VANECK ETF TRUST	URANIUM AND NUCL	$1.3M	0.0%Prev: 0.9%	10,598 SH	Decreased+511 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$3.9M	0.1%	49,452 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.4M	0.1%Prev: 2.0%	45,633 SH	Increased+3,269 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.4M	0.3%	19,779 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$8.7M	0.2%Prev: 4.9%	25,894 SH	Increased+2,000 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$923K	0.0%	12,552 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$988K	0.0%Prev: 0.4%	18,387 SH	Increased+5,280 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.2M	0.0%	14,727 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.4M	0.0%	23,612 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.4M	0.1%	19,815 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$1.2M	0.0%Prev: 0.5%	15,259 SH	Increased+3,881 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.2M	0.0%Prev: 0.7%	19,934 SH	Increased+2,155 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.9M	0.1%Prev: 1.7%	20,299 SH	Increased+1,083 SH
VEEVA SYS INC	CL A COM	$5.9M	0.2%	26,442 SH	New
VERIZON COMMUNICATIONS INC	COM	$3.2M	0.1%Prev: 1.5%	78,792 SH	Increased+22,793 SH
VERTIV HOLDINGS CO	COM CL A	$6.2M	0.2%	38,043 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$1.5M	0.0%Prev: 0.8%	38,601 SH	Increased+2,720 SH
VICTORY PORTFOLIOS II	VICTORYSHARES SM	$807K	0.0%Prev: 0.5%	27,382 SH	Decreased-1,694 SH
VISA INC	COM CL A	$36.3M	1.0%Prev: 19.1%	103,474 SH	Increased+14,332 SH
WALMART INC	COM	$15.2M	0.4%Prev: 6.1%	136,678 SH	Increased+42,665 SH
WELLS FARGO CO NEW	COM	$9.2M	0.3%Prev: 2.0%	98,227 SH	Increased+60,206 SH
WHEATON PRECIOUS METALS CORP	COM	$1.3M	0.0%	11,328 SH	New
WILLIAMS COS INC	COM	$3.2M	0.1%Prev: 1.1%	53,969 SH	Increased+27,020 SH
WISDOMTREE TR	CURRNCY INT EQ	$449K	0.0%Prev: 0.3%	10,302 SH	Increased+36 SH
WISDOMTREE TR	EMER MKT HIGH FD	$1.3M	0.0%Prev: 5.1%	27,348 SH	Decreased-149,216 SH
WISDOMTREE TR	FLOATNG RAT TREA	$18.8M	0.5%Prev: 4.0%	374,116 SH	Increased+246,074 SH
WISDOMTREE TR	PUTWIRE STRAT	$676K	0.0%Prev: 0.5%	20,461 SH	Decreased-3,732 SH
WISDOMTREE TR	US MIDCAP DIVID	$576K	0.0%	11,154 SH	New
WISDOMTREE TR	US MULTIFACTOR	$1.4M	0.0%Prev: 0.9%	27,387 SH	Decreased-917 SH
WISDOMTREE TR	WISDOMTREE US VA	$1.4M	0.0%Prev: 0.7%	14,772 SH	Increased+2,746 SH
WORLD GOLD TR	SPDR GLD MINIS	$2.3M	0.1%Prev: 0.8%	27,437 SH	Increased+10,220 SH

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $620K
COREWEAVE INC — $1.4M
EXCHANGE TRADED CONCEPTS TRU — $287K
FIDELITY COVINGTON TRUST — $348K
FIRST TR EXCHANGE-TRADED FD — $5.7M
GLOBAL X FDS — $544K
INVESCO CURRENCYSHARES JAPAN — $783K
ISHARES INC — $4.0M
ISHARES TR — $4.4M
ISHARES TR — $1.5M
RIGETTI COMPUTING INC — $331K
SPDR SERIES TRUST — $1.1M
SPINNAKER ETF SERIES — $1.4M
TELEFONICA S A — $251K
TORTOISE SUSTAINABLE & SOCIA — $429K
TOTALENERGIES SE — $782K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001855713-26-000003	$3.57B	View
Nov 13, 2025	Q3 2025	13F-HR	0001855713-25-000008	$159.5M	View
Aug 14, 2026	Q2 2026