WEALTH ALLIANCE, LLC

CIK 0001793904 • 6 13F filings • May 5, 2025 – Aug 11, 2026

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Filer information

Filed by: WEALTH ALLIANCE, LLC, Chief Compliance Officer
Address: 105 BROADHOLLOW ROAD, MELLVILLE, NY, 11747
Phone: (631) 670-0682
AUM: $1.02B

AUM over time

$1.20B 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: $1.02B2 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$548K	0.1%Prev: 0.1%	3,421 SH	Increased-47 SH
ABBOTT LABS	COM	$1.7M	0.2%Prev: 0.2%	13,336 SH	Decreased-954 SH
ABBVIE INC	COM	$5.0M	0.5%Prev: 0.6%	21,939 SH	Decreased-1,640 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.3M	0.1%Prev: 0.1%	4,971 SH	Increased+829 SH
ADOBE INC	COM	$321K	0.0%Prev: 0.0%	917 SH	Decreased-152 SH
ADVANCED MICRO DEVICES INC	COM	$822K	0.1%Prev: 0.1%	3,837 SH	Increased+213 SH
AGILYSYS INC	COM	$222K	0.0%	1,870 SH	New
AGNICO EAGLE MINES LTD	COM	$451K	0.0%Prev: 0.0%	2,661 SH	Increased+1,334 SH
AIR PRODS & CHEMS INC	COM	$394K	0.0%Prev: 0.1%	1,594 SH	Decreased-613 SH
AIRBNB INC	COM CL A	$702K	0.1%Prev: 0.1%	5,172 SH	Increased+366 SH
ALCON AG	ORD SHS	$421K	0.0%	5,339 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.2M	0.1%Prev: 0.2%	8,402 SH	Decreased-360 SH
ALLEGION PLC	ORD SHS	$403K	0.0%Prev: 0.0%	2,530 SH	Decreased+1,558 SH
ALPHABET INC	CAP STK CL A	$9.6M	0.9%Prev: 0.8%	30,769 SH	Increased-401 SH
ALPHABET INC	CAP STK CL C	$5.0M	0.5%Prev: 0.4%	15,957 SH	Increased+195 SH
ALPS ETF TR	ALERIAN MLP	$12.9M	1.3%Prev: 1.4%	274,965 SH	Decreased-18,498 SH
ALTRIA GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	18,629 SH	Increased+3,852 SH
AMAZON COM INC	COM	$14.0M	1.4%Prev: 1.4%	60,799 SH	Increased+438 SH
AMBEV SA	SPONSORED ADR	$59K	0.0%Prev: 0.0%	23,950 SH	Increased-1,426 SH
AMCOR PLC	ORD	$588K	0.1%Prev: 0.1%	70,557 SH	Decreased-54,586 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.8M	0.2%	23,764 SH	New
AMERICAN ELEC PWR CO INC	COM	$986K	0.1%Prev: 0.1%	8,549 SH	Decreased-2,760 SH
AMERICAN EXPRESS CO	COM	$1.8M	0.2%Prev: 0.2%	4,886 SH	Increased-452 SH
AMERICAN INTL GROUP INC	COM NEW	$275K	0.0%Prev: 0.0%	3,210 SH	Increased+82 SH
AMERICAN TOWER CORP NEW	COM	$807K	0.1%Prev: 0.1%	4,595 SH	Decreased-301 SH
AMGEN INC	COM	$4.4M	0.4%Prev: 0.4%	13,428 SH	Increased+16 SH
AMPHENOL CORP NEW	CL A	$1.8M	0.2%Prev: 0.2%	13,130 SH	Increased-732 SH
ANALOG DEVICES INC	COM	$941K	0.1%Prev: 0.1%	3,469 SH	Increased-105 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$213K	0.0%	2,495 SH	New
AON PLC	SHS CL A	$263K	0.0%Prev: 0.0%	744 SH	Decreased
APOLLO GLOBAL MGMT INC	COM	$298K	0.0%Prev: 0.0%	2,061 SH	Increased+430 SH
APPLE INC	COM	$93.0M	9.1%Prev: 9.0%	342,020 SH	Increased-2,274 SH
APPLIED MATLS INC	COM	$209K	0.0%Prev: 0.0%	815 SH	Decreased-331 SH
APPLOVIN CORP	COM CL A	$1.1M	0.1%Prev: 0.1%	1,701 SH	Decreased+14 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$776K	0.1%Prev: 0.1%	4,804 SH	Increased+324 SH
ARGENX SE	SPONSORED ADR	$477K	0.0%Prev: 0.1%	567 SH	Decreased-272 SH
ARISTA NETWORKS INC	COM SHS	$5.2M	0.5%Prev: 0.6%	39,369 SH	Decreased+393 SH
ARMSTRONG WORLD INDS INC NEW	COM	$465K	0.0%Prev: 0.0%	2,432 SH	Increased+91 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$402K	0.0%Prev: 0.0%	24,973 SH	Increased-2,735 SH
ASML HOLDING N V	N Y REGISTRY SHS	$3.2M	0.3%Prev: 0.3%	2,977 SH	Increased+268 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.7M	0.2%Prev: 0.2%	18,930 SH	Increased-107 SH
AT&T INC	COM	$953K	0.1%Prev: 0.1%	38,382 SH	Decreased-813 SH
AUTOMATIC DATA PROCESSING IN	COM	$780K	0.1%Prev: 0.1%	3,032 SH	Decreased-145 SH
AVALONBAY CMNTYS INC	COM	$552K	0.1%Prev: 0.1%	3,046 SH	Decreased-708 SH
AXON ENTERPRISE INC	COM	$343K	0.0%Prev: 0.0%	603 SH	Decreased+20 SH
BANCO SANTANDER SA	ADR	$514K	0.1%	43,785 SH	New
BANK AMERICA CORP	COM	$1.7M	0.2%Prev: 0.2%	30,616 SH	Decreased-2,118 SH
BANK HAWAII CORP	COM	$274K	0.0%Prev: 0.0%	4,014 SH	Increased+431 SH
BANK MONTREAL QUE	COM	$834K	0.1%Prev: 0.1%	6,425 SH	Decreased-2,168 SH
BANK NEW YORK MELLON CORP	COM	$392K	0.0%Prev: 0.0%	3,373 SH	Increased+20 SH
BECTON DICKINSON & CO	COM	$417K	0.0%Prev: 0.0%	2,151 SH	Increased+409 SH
BELPOINTE PREP LLC	UNIT RP LTD LB A	$1.9M	0.2%Prev: 0.2%	28,474 SH	Increased
BENTLEY SYS INC	COM CL B	$291K	0.0%Prev: 0.0%	7,617 SH	Decreased-606 SH
BERKLEY W R CORP	COM	$596K	0.1%Prev: 0.1%	8,496 SH	Decreased+177 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.5M	0.3%Prev: 0.4%	6,996 SH	Decreased-13 SH
BIORESTORATIVE THERAPIES INC	COM NEW	$47K	0.0%Prev: 0.0%	40,000 SH	Decreased
BJS WHSL CLUB HLDGS INC	COM	$401K	0.0%Prev: 0.0%	4,450 SH	Increased+203 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$9.3M	0.9%Prev: 0.8%	279,103 SH	Increased+39,787 SH
BLACKROCK ETF TRUST	ISHARES US CARBO	$1.7M	0.2%	22,480 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$31.6M	3.1%Prev: 2.9%	518,844 SH	Increased+45,202 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$11.4M	1.1%Prev: 1.1%	295,874 SH	Increased+19,090 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$6.5M	0.6%Prev: 0.6%	123,459 SH	Increased+18,379 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$1.7M	0.2%Prev: 0.2%	35,005 SH	Increased+3,223 SH
BLACKROCK ETF TRUST II	ISHARES TOTAL RE	$1.7M	0.2%	33,116 SH	New
BLACKROCK INC	COM	$669K	0.1%Prev: 0.1%	625 SH	Decreased+5 SH
BLACKROCK LTD DURATION INCOM	COM SHS	$713K	0.1%Prev: 0.1%	51,858 SH	Decreased-3,624 SH
BLACKROCK MUNIASSETS FD INC	COM	$681K	0.1%Prev: 0.1%	63,607 SH	Decreased+204 SH
BLACKROCK MUNIYILD QULT FD I	COM	$113K	0.0%Prev: 0.0%	10,000 SH	Decreased
BLACKSTONE INC	COM	$703K	0.1%Prev: 0.1%	4,562 SH	Decreased-33 SH
BOEING CO	COM	$256K	0.0%Prev: 0.0%	1,179 SH	Decreased-290 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.1M	0.1%	24,059 SH	New
BOSTON SCIENTIFIC CORP	COM	$346K	0.0%Prev: 0.0%	3,632 SH	Decreased-31 SH
BP PLC	SPONSORED ADR	$258K	0.0%Prev: 0.0%	7,419 SH	Increased-21 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.1%Prev: 0.1%	19,627 SH	Increased+1,811 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.8M	0.2%Prev: 0.2%	32,457 SH	Increased+465 SH
BROADCOM INC	COM	$8.6M	0.8%Prev: 0.9%	24,884 SH	Decreased-1,375 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$412K	0.0%Prev: 0.0%	1,844 SH	Decreased+1 SH
BRT APARTMENTS CORP	COM	$698K	0.1%Prev: 0.1%	47,471 SH	Decreased
CADENCE DESIGN SYSTEM INC	COM	$251K	0.0%Prev: 0.0%	803 SH	Decreased-90 SH
CAMECO CORP	COM	$754K	0.1%Prev: 0.1%	8,241 SH	Increased-329 SH
CANADIAN PACIFIC KANSAS CITY	COM	$458K	0.0%Prev: 0.0%	6,218 SH	Decreased-69 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.8M	0.2%	42,248 SH	New
CAPITAL ONE FINL CORP	COM	$835K	0.1%Prev: 0.1%	3,444 SH	Increased+179 SH
CASEYS GEN STORES INC	COM	$215K	0.0%Prev: 0.0%	390 SH	Decreased+1 SH
CATERPILLAR INC	COM	$994K	0.1%Prev: 0.1%	1,735 SH	Increased-185 SH
CBOE GLOBAL MKTS INC	COM	$253K	0.0%Prev: 0.0%	1,007 SH	Increased+43 SH
CDW CORP	COM	$287K	0.0%Prev: 0.0%	2,108 SH	Decreased-735 SH
CELESTICA INC	COM	$332K	0.0%Prev: 0.0%	1,123 SH	Decreased-250 SH
CHECK POINT SOFTWARE TECH LT	ORD	$272K	0.0%Prev: 0.0%	1,468 SH	Decreased-540 SH
CHEESECAKE FACTORY INC	COM	$277K	0.0%Prev: 0.0%	5,493 SH	Decreased+192 SH
CHEVRON CORP NEW	COM	$3.5M	0.3%Prev: 0.4%	22,920 SH	Decreased-333 SH
CHIPOTLE MEXICAN GRILL INC	COM	$414K	0.0%	11,199 SH	New
CHUBB LIMITED	COM	$210K	0.0%	674 SH	New
CHURCH & DWIGHT CO INC	COM	$289K	0.0%Prev: 0.0%	3,441 SH	Increased+255 SH
CISCO SYS INC	COM	$1.9M	0.2%Prev: 0.2%	24,419 SH	Increased-1,757 SH
CITIGROUP INC	COM NEW	$1.0M	0.1%Prev: 0.1%	8,839 SH	Increased-880 SH
CME GROUP INC	COM	$1.4M	0.1%Prev: 0.0%	5,259 SH	Increased+3,630 SH
COCA COLA CO	COM	$865K	0.1%Prev: 0.1%	12,378 SH	Increased+109 SH
COHEN & STEERS ETF TRUST	PREFERRED AND IN	$610K	0.1%Prev: 0.1%	23,546 SH	Decreased
COLGATE PALMOLIVE CO	COM	$240K	0.0%Prev: 0.0%	3,035 SH	Increased+475 SH
COMCAST CORP NEW	CL A	$495K	0.0%Prev: 0.1%	16,564 SH	Decreased-5,906 SH
CONOCOPHILLIPS	COM	$397K	0.0%Prev: 0.0%	4,236 SH	Decreased-56 SH
CONSOLIDATED EDISON INC	COM	$650K	0.1%Prev: 0.1%	6,544 SH	Decreased-42 SH
CONSTRUCTION PARTNERS INC	COM CL A	$394K	0.0%Prev: 0.1%	3,628 SH	Decreased-1,159 SH
COOPER COS INC	COM	$363K	0.0%Prev: 0.0%	4,429 SH	Increased+620 SH
CORNING INC	COM	$626K	0.1%Prev: 0.1%	7,148 SH	Decreased-2,986 SH
COSTAR GROUP INC	COM	$256K	0.0%Prev: 0.0%	3,813 SH	Decreased-1,048 SH
COSTCO WHSL CORP NEW	COM	$1.3M	0.1%Prev: 0.3%	1,493 SH	Decreased-1,915 SH
CROWDSTRIKE HLDGS INC	CL A	$282K	0.0%Prev: 0.0%	602 SH	Decreased-8 SH
CROWN CASTLE INC	COM	$208K	0.0%	2,335 SH	New
CSW INDUSTRIALS INC	COM	$417K	0.0%Prev: 0.0%	1,420 SH	Increased+386 SH
CSX CORP	COM	$799K	0.1%Prev: 0.1%	22,046 SH	Increased+961 SH
CUMMINS INC	COM	$1.5M	0.1%Prev: 0.1%	2,913 SH	Increased+111 SH
CVS HEALTH CORP	COM	$586K	0.1%Prev: 0.1%	7,383 SH	Decreased-403 SH
DANAHER CORPORATION	COM	$834K	0.1%Prev: 0.1%	3,642 SH	Increased+296 SH
DATADOG INC	CL A COM	$417K	0.0%Prev: 0.0%	3,064 SH	Decreased+80 SH
DEERE & CO	COM	$253K	0.0%Prev: 0.0%	544 SH	Increased-7 SH
DESCARTES SYS GROUP INC	COM	$216K	0.0%Prev: 0.0%	2,469 SH	Decreased+90 SH
DIAGEO PLC	SPON ADR NEW	$347K	0.0%Prev: 0.0%	4,027 SH	Increased+549 SH
DIGITAL RLTY TR INC	COM	$203K	0.0%Prev: 0.0%	1,310 SH	Decreased+20 SH
DISNEY WALT CO	COM	$2.2M	0.2%Prev: 0.2%	19,380 SH	Increased+894 SH
DOMINION ENERGY INC	COM	$439K	0.0%Prev: 0.0%	7,488 SH	Increased+2,502 SH
DOVER CORP	COM	$750K	0.1%Prev: 0.1%	3,843 SH	Increased+46 SH
DUKE ENERGY CORP NEW	COM NEW	$2.2M	0.2%Prev: 0.2%	18,823 SH	Decreased-276 SH
DUPONT DE NEMOURS INC	COM	$408K	0.0%Prev: 0.1%	10,150 SH	Decreased+735 SH
EATON CORP PLC	SHS	$2.3M	0.2%Prev: 0.3%	7,172 SH	Decreased-279 SH
EATON VANCE TAX-MANAGED DIVE	COM	$314K	0.0%Prev: 0.0%	20,472 SH	Decreased+142 SH
EATON VANCE TAX-MANAGED GLOB	COM	$102K	0.0%Prev: 0.0%	10,675 SH	Increased+224 SH
ELECTRONIC ARTS INC	COM	$671K	0.1%Prev: 0.1%	3,284 SH	Decreased-388 SH
ELEVANCE HEALTH INC FORMERLY	COM	$580K	0.1%Prev: 0.1%	1,655 SH	Increased+63 SH
ELI LILLY & CO	COM	$8.5M	0.8%Prev: 0.6%	7,875 SH	Increased-85 SH
ENBRIDGE INC	COM	$1.8M	0.2%Prev: 0.2%	38,612 SH	Decreased-155 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$250K	0.0%Prev: 0.0%	15,143 SH	Decreased-281 SH
ENSIGN GROUP INC	COM	$319K	0.0%Prev: 0.0%	1,832 SH	Increased+62 SH
ENTERGY CORP NEW	COM	$269K	0.0%	2,908 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$451K	0.0%Prev: 0.0%	14,070 SH	Increased+24 SH
EOG RES INC	COM	$240K	0.0%Prev: 0.0%	2,287 SH	Increased+157 SH
EQUIFAX INC	COM	$240K	0.0%Prev: 0.0%	1,106 SH	Decreased-99 SH
EQUINIX INC	COM	$909K	0.1%Prev: 0.1%	1,186 SH	Increased+69 SH
EQUITY RESIDENTIAL	SH BEN INT	$449K	0.0%Prev: 0.1%	7,126 SH	Decreased-876 SH
EXPONENT INC	COM	$310K	0.0%	4,459 SH	New
EXXON MOBIL CORP	COM	$4.9M	0.5%Prev: 0.4%	40,484 SH	Increased+2,510 SH
FABRINET	SHS	$361K	0.0%Prev: 0.0%	792 SH	Increased-27 SH
FAIR ISAAC CORP	COM	$429K	0.0%Prev: 0.1%	254 SH	Decreased-85 SH
FASTENAL CO	COM	$407K	0.0%Prev: 0.1%	10,147 SH	Decreased-561 SH
FERRARI N V	COM	$444K	0.0%Prev: 0.1%	1,201 SH	Decreased-50 SH
FIDELITY NATL INFORMATION SV	COM	$596K	0.1%Prev: 0.1%	8,965 SH	Decreased-1,294 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$689K	0.1%Prev: 0.1%	9,039 SH	Increased+2,944 SH
FIRSTENERGY CORP	COM	$1.2M	0.1%Prev: 0.1%	27,617 SH	Decreased+141 SH
FIVE BELOW INC	COM	$492K	0.0%Prev: 0.0%	2,613 SH	Increased-106 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$338K	0.0%Prev: 0.0%	3,345 SH	Decreased-165 SH
FREEPORT-MCMORAN INC	CL B	$401K	0.0%Prev: 0.0%	7,896 SH	Increased+423 SH
FUBOTV INC	CLASS A COM SHS	$36K	0.0%	14,440 SH	New
FULLER H B CO	COM	$294K	0.0%Prev: 0.0%	4,944 SH	Increased+391 SH
GE AEROSPACE	COM NEW	$1.1M	0.1%Prev: 0.1%	3,508 SH	Decreased-189 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$230K	0.0%Prev: 0.0%	2,801 SH	Increased+49 SH
GE VERNOVA INC	COM	$700K	0.1%Prev: 0.1%	1,070 SH	Increased+128 SH
GENERAL DYNAMICS CORP	COM	$668K	0.1%Prev: 0.1%	1,985 SH	Increased+109 SH
GENERAL MTRS CO	COM	$326K	0.0%Prev: 0.0%	4,010 SH	Decreased-1,751 SH
GENMAB A/S	SPONSORED ADS	$434K	0.0%Prev: 0.0%	14,104 SH	Increased-49 SH
GENUINE PARTS CO	COM	$502K	0.0%Prev: 0.1%	4,083 SH	Decreased+48 SH
GILEAD SCIENCES INC	COM	$865K	0.1%Prev: 0.1%	7,049 SH	Decreased-1,268 SH
GLAUKOS CORP	COM	$248K	0.0%	2,199 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$462K	0.0%	7,136 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$234K	0.0%Prev: 0.0%	5,481 SH	Decreased
GLOBAL X FDS	RBTCS ARTFL INTE	$356K	0.0%Prev: 0.0%	9,838 SH	Decreased-536 SH
GOLDMAN SACHS BDC INC	SHS	$334K	0.0%Prev: 0.0%	36,036 SH	Decreased-7,919 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$574K	0.1%Prev: 0.1%	4,335 SH	Decreased-406 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$316K	0.0%Prev: 0.0%	5,994 SH	Increased+1,064 SH
GOLDMAN SACHS GROUP INC	COM	$1.5M	0.2%Prev: 0.2%	1,759 SH	Decreased-1,024 SH
GRAND CANYON ED INC	COM	$346K	0.0%Prev: 0.0%	2,078 SH	Decreased-133 SH
GRAY MEDIA INC	COM	$59K	0.0%Prev: 0.0%	12,265 SH	Decreased+1,337 SH
GSK PLC	SPONSORED ADR	$1.1M	0.1%Prev: 0.1%	22,278 SH	Decreased-5,186 SH
HARTFORD INSURANCE GROUP INC	COM	$401K	0.0%Prev: 0.0%	2,914 SH	Increased+595 SH
HCA HEALTHCARE INC	COM	$228K	0.0%Prev: 0.0%	489 SH	Increased-25 SH
HDFC BANK LTD	SPONSORED ADS	$873K	0.1%Prev: 0.1%	23,896 SH	Increased-1,170 SH
HEICO CORP NEW	CL A	$342K	0.0%Prev: 0.0%	1,356 SH	Increased+20 SH
HENRY JACK & ASSOC INC	COM	$460K	0.0%Prev: 0.0%	2,520 SH	Increased+196 SH
HERSHEY CO	COM	$749K	0.1%Prev: 0.1%	4,115 SH	Increased+160 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$103K	0.0%	20,000 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$334K	0.0%Prev: 0.0%	13,886 SH	Increased+609 SH
HILLMAN SOLUTIONS CORP	COM	$320K	0.0%Prev: 0.0%	36,993 SH	Decreased+1,030 SH
HILTON WORLDWIDE HLDGS INC	COM	$227K	0.0%	790 SH	New
HOME DEPOT INC	COM	$1.8M	0.2%Prev: 0.2%	5,140 SH	Decreased-850 SH
HONEYWELL INTL INC	COM	$1.1M	0.1%Prev: 0.1%	5,470 SH	Increased+547 SH
HOULIHAN LOKEY INC	CL A	$452K	0.0%Prev: 0.1%	2,595 SH	Decreased+83 SH
HSBC HLDGS PLC	SPON ADR NEW	$517K	0.1%Prev: 0.0%	6,572 SH	Increased+2,737 SH
HUNTINGTON BANCSHARES INC	COM	$779K	0.1%Prev: 0.1%	44,923 SH	Decreased-22,827 SH
ICICI BANK LIMITED	ADR	$245K	0.0%Prev: 0.0%	8,235 SH	Increased+226 SH
IDEXX LABS INC	COM	$513K	0.1%Prev: 0.0%	759 SH	Increased+12 SH
ILLINOIS TOOL WKS INC	COM	$450K	0.0%Prev: 0.1%	1,826 SH	Decreased-52 SH
INFOSYS LTD	SPONSORED ADR	$555K	0.1%Prev: 0.1%	31,121 SH	Increased+528 SH
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	$341K	0.0%Prev: 0.0%	11,468 SH	Increased
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$245K	0.0%Prev: 0.0%	7,265 SH	Increased
INNOVATOR ETFS TRUST	INTERNATIONAL DE	$473K	0.0%	14,641 SH	New
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$425K	0.0%Prev: 0.0%	12,178 SH	Increased+2,623 SH
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	$286K	0.0%	8,276 SH	New
INNOVATOR ETFS TRUST	INTL DEVELOPED	$521K	0.1%Prev: 0.1%	18,296 SH	Increased
INNOVATOR ETFS TRUST	INTL DEVELOPED P	$689K	0.1%Prev: 0.1%	22,953 SH	Increased
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$533K	0.1%Prev: 0.1%	17,293 SH	Increased
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$896K	0.1%Prev: 0.1%	24,779 SH	Increased-46 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$932K	0.1%Prev: 0.1%	23,823 SH	Increased
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$632K	0.1%Prev: 0.1%	16,763 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BF	$2.0M	0.2%Prev: 0.2%	46,527 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$23.6M	2.3%Prev: 2.3%	543,656 SH	Increased+7,147 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$312K	0.0%Prev: 0.0%	7,866 SH	Increased
INNOVATOR ETFS TRUST	US SM CAP BUFFER	$220K	0.0%Prev: 0.0%	8,084 SH	Increased
INNOVATOR ETFS TRUST	US SMALL CAP POW	$295K	0.0%Prev: 0.0%	10,416 SH	Increased
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$757K	0.1%Prev: 0.1%	29,037 SH	Increased+5,740 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$2.3M	0.2%Prev: 0.2%	62,666 SH	Increased+1,322 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$830K	0.1%Prev: 0.1%	23,639 SH	Increased
INSMED INC	COM PAR $.01	$242K	0.0%	1,393 SH	New
INSULET CORP	COM	$266K	0.0%Prev: 0.0%	936 SH	Decreased-29 SH
INTEL CORP	COM	$366K	0.0%Prev: 0.0%	9,919 SH	Decreased-1,934 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$493K	0.0%Prev: 0.1%	7,666 SH	Decreased+354 SH
INTERCONTINENTAL EXCHANGE IN	COM	$393K	0.0%Prev: 0.0%	2,427 SH	Decreased+81 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.8M	0.2%Prev: 0.2%	6,178 SH	Increased+338 SH
INTUIT	COM	$1.6M	0.2%Prev: 0.2%	2,341 SH	Decreased+46 SH
INTUITIVE SURGICAL INC	COM NEW	$1.6M	0.2%Prev: 0.1%	2,795 SH	Increased+461 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$809K	0.1%	6,783 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$362K	0.0%Prev: 0.0%	7,540 SH	Decreased+90 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$1.7M	0.2%Prev: 0.2%	85,102 SH	Decreased-1,718 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$228K	0.0%Prev: 0.1%	3,850 SH	Decreased-5,367 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$243K	0.0%Prev: 0.0%	3,380 SH	Decreased+8 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$781K	0.1%Prev: 0.1%	4,075 SH	Increased-22 SH
INVESCO QQQ TR	UNIT SER 1	$993K	0.1%Prev: 0.1%	1,616 SH	Decreased-78 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$736K	0.1%Prev: 0.2%	14,821 SH	Decreased-8,902 SH
ISHARES GOLD TR	ISHARES NEW	$12.0M	1.2%Prev: 1.1%	147,484 SH	Increased-3,191 SH
ISHARES INC	CORE MSCI EMKT	$22.9M	2.2%Prev: 1.9%	340,510 SH	Increased+55,536 SH
ISHARES INC	EMNG MKTS EQT	$876K	0.1%Prev: 0.1%	15,150 SH	Increased+108 SH
ISHARES INC	ESG AWR MSCI EM	$551K	0.1%Prev: 0.0%	12,472 SH	Increased+2,439 SH
ISHARES SILVER TR	ISHARES	$705K	0.1%	10,946 SH	New
ISHARES TR	10-20 YR TRS ETF	$9.0M	0.9%Prev: 1.0%	88,873 SH	Decreased-2,770 SH
ISHARES TR	20 YR TR BD ETF	$2.0M	0.2%Prev: 0.1%	22,658 SH	Increased+6,345 SH
ISHARES TR	20+ YEAR TR BD	$1.2M	0.1%Prev: 0.1%	51,959 SH	Decreased+15 SH
ISHARES TR	7-10 YR TRSY BD	$3.7M	0.4%Prev: 0.4%	38,658 SH	Increased+237 SH
ISHARES TR	CONV BD ETF	$248K	0.0%	2,515 SH	New
ISHARES TR	CORE 80/20 AGGRE	$5.5M	0.5%Prev: 0.6%	61,130 SH	Increased-782 SH
ISHARES TR	CORE HIGH DV ETF	$660K	0.1%Prev: 0.0%	5,431 SH	Increased+2,884 SH
ISHARES TR	CORE INTL AGGR	$4.0M	0.4%Prev: 0.4%	80,068 SH	Decreased+589 SH
ISHARES TR	CORE MSCI EAFE	$5.2M	0.5%Prev: 0.5%	58,291 SH	Increased+3,660 SH
ISHARES TR	CORE MSCI TOTAL	$460K	0.0%Prev: 0.0%	5,440 SH	Increased+159 SH
ISHARES TR	CORE S&P MCP ETF	$3.6M	0.4%Prev: 0.4%	55,284 SH	Decreased-1,729 SH
ISHARES TR	CORE S&P SCP ETF	$2.9M	0.3%Prev: 0.3%	24,317 SH	Decreased-624 SH
ISHARES TR	CORE S&P TTL STK	$1.2M	0.1%Prev: 0.1%	7,843 SH	Increased+3,955 SH
ISHARES TR	CORE S&P US GWT	$374K	0.0%Prev: 0.0%	2,226 SH	Decreased-49 SH
ISHARES TR	CORE S&P US VLU	$392K	0.0%Prev: 0.0%	3,823 SH	Increased+29 SH
ISHARES TR	CORE S&P500 ETF	$38.1M	3.7%Prev: 3.8%	55,619 SH	Increased+127 SH
ISHARES TR	CORE UNIVRSL USD	$22.3M	2.2%	478,439 SH	New
ISHARES TR	CRE U S REIT ETF	$356K	0.0%	6,258 SH	New
ISHARES TR	EAFE GRWTH ETF	$1.0M	0.1%Prev: 0.2%	9,182 SH	Decreased-6,393 SH
ISHARES TR	EAFE VALUE ETF	$19.0M	1.9%Prev: 2.1%	266,023 SH	Decreased-27,972 SH
ISHARES TR	ESG AW MSCI EAFE	$362K	0.0%Prev: 0.0%	3,809 SH	Decreased-501 SH
ISHARES TR	ESG AWR MSCI USA	$1.6M	0.2%Prev: 0.2%	20,130 SH	Increased+1,969 SH
ISHARES TR	ESG AWR US AGRGT	$278K	0.0%Prev: 0.0%	5,800 SH	Decreased-576 SH
ISHARES TR	ESG AWRE USD ETF	$976K	0.1%Prev: 0.1%	41,746 SH	Increased+7,486 SH
ISHARES TR	ESG MSCI KLD 400	$949K	0.1%Prev: 0.1%	7,365 SH	Decreased-310 SH
ISHARES TR	ESG MSCI LEADR	$216K	0.0%	1,782 SH	New
ISHARES TR	ESG MSCI USA ETF	$839K	0.1%Prev: 0.1%	14,575 SH	Decreased-142 SH
ISHARES TR	EUROPE ETF	$562K	0.1%Prev: 0.1%	8,189 SH	Decreased-4,233 SH
ISHARES TR	GLOBAL REIT ETF	$1.4M	0.1%Prev: 0.1%	55,456 SH	Decreased+471 SH
ISHARES TR	IBOXX INV CP ETF	$1.0M	0.1%Prev: 0.1%	9,248 SH	Increased+284 SH
ISHARES TR	JPMORGAN USD EMG	$1.5M	0.1%Prev: 0.1%	15,629 SH	Increased+3,712 SH
ISHARES TR	MBS ETF	$5.8M	0.6%Prev: 0.6%	61,022 SH	Increased+4,050 SH
ISHARES TR	MORNINGSTAR VALU	$456K	0.0%Prev: 0.0%	4,829 SH	Increased-70 SH
ISHARES TR	MSCI ACWI EX US	$884K	0.1%Prev: 0.1%	13,171 SH	Increased+486 SH
ISHARES TR	MSCI EAFE ETF	$260K	0.0%Prev: 0.0%	2,709 SH	Decreased-184 SH
ISHARES TR	MSCI EMG MKT ETF	$232K	0.0%	4,246 SH	New
ISHARES TR	MSCI INTL VLU FT	$2.6M	0.3%Prev: 0.3%	69,560 SH	Decreased-9,995 SH
ISHARES TR	MSCI USA MIN VOL	$576K	0.1%Prev: 0.1%	6,122 SH	Increased+249 SH
ISHARES TR	MSCI USA MMENTM	$7.9M	0.8%Prev: 0.5%	31,527 SH	Increased+10,718 SH
ISHARES TR	MSCI USA QLT FCT	$11.6M	1.1%Prev: 2.1%	58,405 SH	Decreased-44,278 SH
ISHARES TR	NATIONAL MUN ETF	$16.0M	1.6%Prev: 0.3%	149,027 SH	Increased+121,720 SH
ISHARES TR	NEW YORK MUN ETF	$439K	0.0%Prev: 0.0%	8,203 SH	Increased+1,858 SH
ISHARES TR	RUS 1000 ETF	$1.9M	0.2%Prev: 0.2%	5,147 SH	Increased+424 SH
ISHARES TR	RUS 1000 GRW ETF	$1.0M	0.1%Prev: 0.1%	2,153 SH	Increased+375 SH
ISHARES TR	RUS 1000 VAL ETF	$1.4M	0.1%Prev: 0.2%	6,542 SH	Decreased-728 SH
ISHARES TR	RUS 2000 VAL ETF	$487K	0.0%	2,686 SH	New
ISHARES TR	RUS MD CP GR ETF	$965K	0.1%Prev: 0.1%	7,046 SH	Increased+2,307 SH
ISHARES TR	RUS TP200 GR ETF	$264K	0.0%Prev: 0.0%	951 SH	Increased-3 SH
ISHARES TR	RUSSELL 2000 ETF	$2.0M	0.2%Prev: 0.1%	8,033 SH	Increased+2,745 SH
ISHARES TR	S&P 100 ETF	$21.8M	2.1%Prev: 2.0%	63,688 SH	Increased+5,313 SH
ISHARES TR	S&P 500 GRWT ETF	$28.6M	2.8%Prev: 2.7%	231,800 SH	Increased+15,844 SH
ISHARES TR	S&P 500 VAL ETF	$35.1M	3.4%Prev: 2.8%	165,310 SH	Increased+34,786 SH
ISHARES TR	SYSTEMATIC BD ET	$634K	0.1%	7,060 SH	New
ISHARES TR	TIPS BD ETF	$3.8M	0.4%Prev: 0.4%	34,514 SH	Decreased+391 SH
ISHARES TR	TRUST ISHARE 0-1	$4.8M	0.5%	43,250 SH	New
ISHARES TR	U.S. REAL ES ETF	$395K	0.0%	4,202 SH	New
ISHARES TR	U.S. TECH ETF	$4.0M	0.4%Prev: 0.4%	19,823 SH	Increased+344 SH
ISHARES TR	US AER DEF ETF	$6.1M	0.6%Prev: 0.6%	28,362 SH	Increased+445 SH
ISHARES TR	US HLTHCARE ETF	$243K	0.0%Prev: 0.0%	3,725 SH	Increased
ISHARES TR	US TREAS BD ETF	$731K	0.1%Prev: 0.0%	31,763 SH	Increased+14,634 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$2.6M	0.3%Prev: 0.3%	105,382 SH	Decreased+760 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$509K	0.0%Prev: 0.1%	71,025 SH	Increased+3,054 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.4M	0.1%Prev: 0.2%	24,890 SH	Decreased-932 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$631K	0.1%	12,494 SH	New
JACOBS SOLUTIONS INC	COM	$450K	0.0%Prev: 0.1%	3,400 SH	Decreased-40 SH
JANUS DETROIT STR TR	HENDERSON MTG	$1.1M	0.1%Prev: 0.0%	24,553 SH	Increased+19,412 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.4M	0.3%Prev: 0.4%	67,665 SH	Decreased-710 SH
JBT MAREL CORPORATION	COM	$361K	0.0%Prev: 0.0%	2,395 SH	Increased+94 SH
JOHNSON & JOHNSON	COM	$4.7M	0.5%Prev: 0.5%	22,710 SH	Decreased-3,576 SH
JOHNSON CTLS INTL PLC	SHS	$263K	0.0%Prev: 0.0%	2,194 SH	Increased-172 SH
JPMORGAN CHASE & CO.	COM	$5.4M	0.5%Prev: 0.6%	16,907 SH	Decreased-1,013 SH
KADANT INC	COM	$244K	0.0%Prev: 0.0%	856 SH	Decreased+3 SH
KEURIG DR PEPPER INC	COM	$208K	0.0%	7,434 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$262K	0.0%Prev: 0.0%	1,290 SH	Increased+48 SH
KINDER MORGAN INC DEL	COM	$318K	0.0%Prev: 0.0%	11,573 SH	Decreased-197 SH
KINSALE CAP GROUP INC	COM	$234K	0.0%Prev: 0.0%	597 SH	Decreased-33 SH
LABCORP HOLDINGS INC	COM SHS	$205K	0.0%Prev: 0.0%	816 SH	Decreased-130 SH
LAM RESEARCH CORP	COM NEW	$2.6M	0.3%Prev: 0.2%	15,209 SH	Increased-1 SH
LANDSTAR SYS INC	COM	$209K	0.0%	1,455 SH	New
LEIDOS HOLDINGS INC	COM	$272K	0.0%Prev: 0.0%	1,509 SH	Decreased-8 SH
LENNOX INTL INC	COM	$253K	0.0%Prev: 0.0%	520 SH	Decreased+13 SH
LINCOLN NATL CORP IND	COM	$303K	0.0%Prev: 0.0%	6,804 SH	Increased-140 SH
LINDE PLC	SHS	$1.4M	0.1%Prev: 0.2%	3,391 SH	Decreased-687 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$112K	0.0%Prev: 0.0%	21,144 SH	Increased-813 SH
LOCKHEED MARTIN CORP	COM	$1.5M	0.1%Prev: 0.2%	3,104 SH	Decreased-20 SH
LOWES COS INC	COM	$1.8M	0.2%Prev: 0.2%	7,367 SH	Decreased+18 SH
LPL FINL HLDGS INC	COM	$589K	0.1%Prev: 0.1%	1,649 SH	Increased+79 SH
LUMEN TECHNOLOGIES INC	COM	$128K	0.0%Prev: 0.0%	16,517 SH	Increased+2,530 SH
MANULIFE FINL CORP	COM	$454K	0.0%Prev: 0.0%	12,526 SH	Increased-2 SH
MARKEL GROUP INC	COM	$321K	0.0%Prev: 0.0%	149 SH	Increased-1 SH
MARRIOTT INTL INC NEW	CL A	$405K	0.0%Prev: 0.0%	1,305 SH	Increased+5 SH
MARSH & MCLENNAN COS INC	COM	$1.9M	0.2%Prev: 0.2%	10,002 SH	Decreased+120 SH
MARVELL TECHNOLOGY INC	COM	$396K	0.0%Prev: 0.0%	4,659 SH	Increased+328 SH
MASTERCARD INCORPORATED	CL A	$2.5M	0.2%Prev: 0.3%	4,433 SH	Decreased-26 SH
MCDONALDS CORP	COM	$2.2M	0.2%Prev: 0.2%	7,092 SH	Increased+96 SH
MCKESSON CORP	COM	$497K	0.0%Prev: 0.0%	606 SH	Increased+198 SH
MEDPACE HLDGS INC	COM	$431K	0.0%Prev: 0.0%	768 SH	Decreased-145 SH
MEDTRONIC PLC	SHS	$433K	0.0%Prev: 0.0%	4,505 SH	Increased+376 SH
MERCADOLIBRE INC	COM	$444K	0.0%Prev: 0.1%	220 SH	Decreased-30 SH
MERCK & CO INC	COM	$1.8M	0.2%Prev: 0.1%	17,268 SH	Increased+6,011 SH
META PLATFORMS INC	CL A	$8.4M	0.8%Prev: 1.0%	12,742 SH	Decreased-294 SH
MICRON TECHNOLOGY INC	COM	$642K	0.1%Prev: 0.0%	2,248 SH	Increased+511 SH
MICROSOFT CORP	COM	$20.4M	2.0%Prev: 2.3%	42,240 SH	Decreased-675 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$1.1M	0.1%Prev: 0.1%	67,411 SH	Increased+5,877 SH
MONDELEZ INTL INC	CL A	$1.1M	0.1%Prev: 0.2%	21,133 SH	Decreased-3,034 SH
MONGODB INC	CL A	$245K	0.0%	583 SH	New
MONSTER BEVERAGE CORP NEW	COM	$506K	0.0%Prev: 0.1%	6,604 SH	Decreased-1,158 SH
MORGAN STANLEY	COM NEW	$374K	0.0%Prev: 0.0%	2,108 SH	Increased-182 SH
MOTOROLA SOLUTIONS INC	COM NEW	$844K	0.1%Prev: 0.1%	2,203 SH	Decreased-70 SH
MSCI INC	COM	$274K	0.0%Prev: 0.0%	477 SH	Decreased-69 SH
NASDAQ INC	COM	$534K	0.1%	5,497 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$2.2M	0.2%Prev: 0.2%	28,491 SH	Increased+123 SH
NATWEST GROUP PLC	SPONS ADR	$551K	0.1%Prev: 0.0%	31,471 SH	Increased-36 SH
NEBIUS GROUP N.V.	SHS CLASS A	$412K	0.0%Prev: 0.1%	4,928 SH	Decreased-942 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$510K	0.0%Prev: 0.1%	9,460 SH	Decreased
NEOS ETF TRUST	NEOS S&P 500 HI	$1.2M	0.1%Prev: 0.1%	22,026 SH	Increased
NETFLIX INC	COM	$2.8M	0.3%Prev: 0.4%	29,802 SH	Decreased+26,555 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY CALI	$232K	0.0%Prev: 0.0%	10,650 SH	Increased
NEXTERA ENERGY INC	COM	$2.8M	0.3%Prev: 0.3%	35,014 SH	Increased-682 SH
NEXTPOWER INC	CLASS A COM	$274K	0.0%	3,150 SH	New
NIKE INC	CL B	$518K	0.1%Prev: 0.0%	8,138 SH	Increased+2,152 SH
NORDSON CORP	COM	$319K	0.0%Prev: 0.0%	1,327 SH	Increased+78 SH
NORFOLK SOUTHN CORP	COM	$214K	0.0%Prev: 0.0%	741 SH	Decreased-221 SH
NORTHROP GRUMMAN CORP	COM	$1.2M	0.1%Prev: 0.1%	2,174 SH	Decreased-22 SH
NOVARTIS AG	SPONSORED ADR	$491K	0.0%Prev: 0.0%	3,562 SH	Increased-61 SH
NU HLDGS LTD	ORD SHS CL A	$338K	0.0%Prev: 0.0%	20,200 SH	Increased+9,351 SH
NVIDIA CORPORATION	COM	$14.1M	1.4%Prev: 1.5%	75,705 SH	Decreased-1,313 SH
NXP SEMICONDUCTORS N V	COM	$468K	0.0%Prev: 0.1%	2,157 SH	Decreased-102 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$216K	0.0%Prev: 0.0%	1,971 SH	Decreased+99 SH
ONEOK INC NEW	COM	$302K	0.0%Prev: 0.0%	4,110 SH	Increased+1,335 SH
ORACLE CORP	COM	$2.5M	0.2%Prev: 0.3%	12,652 SH	Decreased+1,070 SH
OREILLY AUTOMOTIVE INC	COM	$405K	0.0%Prev: 0.1%	4,435 SH	Decreased-119 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.1%Prev: 0.1%	6,314 SH	Decreased-455 SH
PALO ALTO NETWORKS INC	COM	$1.6M	0.2%Prev: 0.2%	8,735 SH	Decreased-89 SH
PARKER-HANNIFIN CORP	COM	$660K	0.1%Prev: 0.1%	751 SH	Increased-64 SH
PAYCHEX INC	COM	$1.3M	0.1%Prev: 0.1%	11,531 SH	Increased+7,598 SH
PAYLOCITY HLDG CORP	COM	$262K	0.0%Prev: 0.0%	1,719 SH	Increased+105 SH
PAYPAL HLDGS INC	COM	$243K	0.0%Prev: 0.1%	4,162 SH	Decreased-4,725 SH
PEPSICO INC	COM	$3.3M	0.3%Prev: 0.3%	22,822 SH	Increased-269 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$570K	0.1%Prev: 0.1%	48,125 SH	Decreased-3,306 SH
PFIZER INC	COM	$2.3M	0.2%Prev: 0.2%	93,724 SH	Increased+2,379 SH
PHILIP MORRIS INTL INC	COM	$3.0M	0.3%Prev: 0.3%	18,893 SH	Increased+2,016 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$263K	0.0%Prev: 0.0%	2,617 SH	Decreased-854 SH
PIMCO MUN INCOME FD II	COM	$113K	0.0%Prev: 0.0%	15,000 SH	Decreased
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$208K	0.0%Prev: 0.0%	11,587 SH	Increased-90 SH
PNC FINL SVCS GROUP INC	COM	$2.4M	0.2%Prev: 0.2%	11,413 SH	Increased-327 SH
POOL CORP	COM	$206K	0.0%Prev: 0.0%	899 SH	Decreased-624 SH
PPG INDS INC	COM	$511K	0.1%Prev: 0.0%	4,986 SH	Increased+837 SH
PPL CORP	COM	$1.0M	0.1%Prev: 0.1%	29,757 SH	Decreased-2,294 SH
PRIMERICA INC	COM	$291K	0.0%Prev: 0.0%	1,128 SH	Decreased+53 SH
PRIVIA HEALTH GROUP INC	COM	$305K	0.0%Prev: 0.0%	12,871 SH	Increased+892 SH
PROCTER AND GAMBLE CO	COM	$3.7M	0.4%Prev: 0.4%	25,634 SH	Decreased+486 SH
PROGRESSIVE CORP	COM	$201K	0.0%Prev: 0.0%	883 SH	Decreased+17 SH
PROLOGIS INC.	COM	$3.3M	0.3%Prev: 0.3%	25,605 SH	Increased+66 SH
PROSHARES TR	S&P 500 DV ARIST	$589K	0.1%Prev: 0.1%	5,659 SH	Increased+27 SH
PRUDENTIAL PLC	ADR	$832K	0.1%Prev: 0.1%	26,732 SH	Increased-556 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$454K	0.0%Prev: 0.1%	5,658 SH	Decreased-170 SH
QNITY ELECTRONICS INC	COMMON STOCK	$377K	0.0%	4,621 SH	New
QUALCOMM INC	COM	$438K	0.0%Prev: 0.1%	2,560 SH	Decreased-947 SH
QUANTA SVCS INC	COM	$708K	0.1%Prev: 0.1%	1,677 SH	Increased+41 SH
RB GLOBAL INC	COM	$385K	0.0%Prev: 0.0%	3,742 SH	Decreased-249 SH
RBB FUND TRUST	TWEEDY BROWNE	$258K	0.0%Prev: 0.0%	20,000 SH	Increased
RBC BEARINGS INC	COM	$432K	0.0%Prev: 0.0%	964 SH	Increased+17 SH
REALTY INCOME CORP	COM	$1.2M	0.1%Prev: 0.2%	21,193 SH	Decreased-4,105 SH
REGENERON PHARMACEUTICALS	COM	$355K	0.0%Prev: 0.0%	460 SH	Increased
RELX PLC	SPONSORED ADR	$294K	0.0%Prev: 0.0%	7,265 SH	Decreased-1,963 SH
REPLIGEN CORP	COM	$351K	0.0%Prev: 0.0%	2,142 SH	Increased+113 SH
ROLLINS INC	COM	$668K	0.1%Prev: 0.1%	11,126 SH	Increased+397 SH
ROSS STORES INC	COM	$354K	0.0%Prev: 0.0%	1,966 SH	Increased+188 SH
ROYAL BK CDA	COM	$294K	0.0%Prev: 0.0%	1,725 SH	Increased-37 SH
RPM INTL INC	COM	$306K	0.0%Prev: 0.0%	2,939 SH	Decreased+16 SH
RTX CORPORATION	COM	$2.0M	0.2%Prev: 0.2%	11,121 SH	Increased-232 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$264K	0.0%	5,107 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$278K	0.0%	3,855 SH	New
S&P GLOBAL INC	COM	$1.6M	0.2%Prev: 0.2%	3,034 SH	Increased-129 SH
SAIA INC	COM	$237K	0.0%Prev: 0.0%	726 SH	Increased+39 SH
SALESFORCE INC	COM	$1.5M	0.1%Prev: 0.2%	5,540 SH	Decreased-749 SH
SANOFI SA	SPONSORED ADR	$1.6M	0.2%Prev: 0.1%	33,914 SH	Increased+4,251 SH
SAP SE	SPON ADR	$910K	0.1%Prev: 0.1%	3,747 SH	Decreased-210 SH
SCHWAB CHARLES CORP	COM	$1.7M	0.2%Prev: 0.2%	17,312 SH	Increased+900 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$269K	0.0%Prev: 0.0%	11,507 SH	Decreased-1,004 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$891K	0.1%Prev: 0.1%	32,474 SH	Increased+2,089 SH
SEA LTD	SPONSORD ADS	$507K	0.0%Prev: 0.1%	3,976 SH	Decreased-965 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$263K	0.0%	5,881 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$230K	0.0%	1,483 SH	New
SEMPRA	COM	$479K	0.0%Prev: 0.1%	5,426 SH	Decreased-289 SH
SERVICENOW INC	COM	$785K	0.1%Prev: 0.1%	5,125 SH	Increased+4,360 SH
SERVICETITAN INC	SHS CL A	$261K	0.0%	2,448 SH	New
SHELL PLC	SPON ADS	$725K	0.1%Prev: 0.1%	9,870 SH	Increased+495 SH
SHERWIN WILLIAMS CO	COM	$567K	0.1%Prev: 0.1%	1,751 SH	Decreased-39 SH
SHOPIFY INC	CL A SUB VTG SHS	$938K	0.1%Prev: 0.1%	5,828 SH	Decreased-531 SH
SIGNING DAY SPORTS INC	COMMON STOCK	$9K	0.0%Prev: 0.0%	10,000 SH	Decreased
SIMON PPTY GROUP INC NEW	COM	$204K	0.0%Prev: 0.1%	1,101 SH	Decreased-2,482 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$347K	0.0%Prev: 0.0%	2,784 SH	Increased+139 SH
SNOWFLAKE INC	COM SHS	$605K	0.1%Prev: 0.1%	2,758 SH	Decreased-1,407 SH
SONY GROUP CORP	SPONSORED ADR	$1.2M	0.1%Prev: 0.2%	47,214 SH	Decreased-7,832 SH
SOUTHERN CO	COM	$707K	0.1%Prev: 0.1%	8,104 SH	Decreased+367 SH
SOUTHERN COPPER CORP	COM	$734K	0.1%Prev: 0.1%	5,116 SH	Increased-401 SH
SPDR GOLD TR	GOLD SHS	$493K	0.0%Prev: 0.1%	1,244 SH	Decreased-150 SH
SPDR S&P 500 ETF TR	TR UNIT	$10.8M	1.1%Prev: 1.1%	15,766 SH	Increased+356 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.0M	0.1%Prev: 0.1%	1,685 SH	Increased+645 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.2M	0.1%	14,283 SH	New
STARBUCKS CORP	COM	$896K	0.1%Prev: 0.1%	10,646 SH	Decreased-4,407 SH
STEEL DYNAMICS INC	COM	$530K	0.1%Prev: 0.0%	3,127 SH	Increased-77 SH
STERIS PLC	SHS USD	$212K	0.0%Prev: 0.0%	838 SH	Increased+23 SH
STRYKER CORPORATION	COM	$598K	0.1%Prev: 0.1%	1,701 SH	Decreased-46 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$290K	0.0%Prev: 0.0%	5,536 SH	Increased-14 SH
SYNCHRONY FINANCIAL	COM	$221K	0.0%	2,647 SH	New
SYNOPSYS INC	COM	$880K	0.1%Prev: 0.1%	1,874 SH	Decreased-32 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$1.9M	0.2%Prev: 0.1%	50,715 SH	Increased+24,876 SH
T ROWE PRICE ETF INC	INTERNATIONAL EQ	$2.0M	0.2%Prev: 0.0%	57,735 SH	Increased+43,530 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$5.9M	0.6%Prev: 0.5%	19,349 SH	Increased+1,811 SH
TARGA RES CORP	COM	$277K	0.0%	1,504 SH	New
TC ENERGY CORP	COM	$1.1M	0.1%Prev: 0.1%	20,095 SH	Increased-10 SH
TE CONNECTIVITY PLC	ORD SHS	$808K	0.1%Prev: 0.1%	3,550 SH	Increased+570 SH
TECK RESOURCES LTD	CL B	$208K	0.0%	4,339 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$912K	0.1%Prev: 0.1%	1,785 SH	Decreased+18 SH
TESLA INC	COM	$3.8M	0.4%Prev: 0.4%	8,518 SH	Increased-31 SH
TEXAS INSTRS INC	COM	$1.2M	0.1%Prev: 0.1%	6,763 SH	Increased+1,276 SH
THE CIGNA GROUP	COM	$599K	0.1%Prev: 0.1%	2,175 SH	Decreased+82 SH
THE TRADE DESK INC	COM CL A	$281K	0.0%Prev: 0.1%	7,413 SH	Decreased-8,199 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.3M	0.1%Prev: 0.1%	2,247 SH	Increased-27 SH
THOR INDS INC	COM	$407K	0.0%Prev: 0.0%	3,969 SH	Increased+157 SH
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	$15K	0.0%Prev: 0.0%	10,350 SH	Decreased+50 SH
TJX COS INC NEW	COM	$1.3M	0.1%Prev: 0.1%	8,140 SH	Increased-145 SH
TORTOISE ENERGY INFRA CORP	COM	$457K	0.0%	11,162 SH	New
TOTALENERGIES SE	ACT	$2.0M	0.2%	30,617 SH	New
TOYOTA MOTOR CORP	ADS	$207K	0.0%	965 SH	New
TRANE TECHNOLOGIES PLC	SHS	$833K	0.1%Prev: 0.1%	2,141 SH	Decreased-774 SH
TRANSOCEAN LTD	REGISTERED SHS	$61K	0.0%Prev: 0.0%	14,721 SH	Increased+2,065 SH
TRAVELERS COMPANIES INC	COM	$1.6M	0.2%Prev: 0.2%	5,533 SH	Increased-4 SH
TRIMBLE INC	COM	$295K	0.0%Prev: 0.0%	3,759 SH	Decreased-210 SH
TRIP COM GROUP LTD	ADS	$244K	0.0%Prev: 0.0%	3,391 SH	Decreased-252 SH
TRUIST FINL CORP	COM	$2.0M	0.2%Prev: 0.2%	41,154 SH	Increased+5,170 SH
TYLER TECHNOLOGIES INC	COM	$298K	0.0%Prev: 0.0%	656 SH	Decreased-21 SH
UBER TECHNOLOGIES INC	COM	$1.2M	0.1%Prev: 0.2%	14,479 SH	Decreased-805 SH
UL SOLUTIONS INC	CLASS A COM SHS	$322K	0.0%Prev: 0.0%	4,087 SH	Increased+387 SH
ULTA BEAUTY INC	COM	$368K	0.0%Prev: 0.0%	608 SH	Increased+3 SH
UNIFIRST CORP MASS	COM	$234K	0.0%	1,212 SH	New
UNILEVER PLC	SPON ADR NEW	$1.4M	0.1%Prev: 0.1%	21,487 SH	Increased+9,685 SH
UNION PAC CORP	COM	$823K	0.1%Prev: 0.1%	3,559 SH	Decreased-58 SH
UNITED PARCEL SERVICE INC	CL B	$289K	0.0%	2,911 SH	New
UNITED RENTALS INC	COM	$323K	0.0%Prev: 0.0%	399 SH	Decreased+7 SH
UNITEDHEALTH GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	3,144 SH	Decreased-25 SH
US BANCORP DEL	COM NEW	$1.9M	0.2%Prev: 0.2%	35,981 SH	Increased-772 SH
VANECK ETF TRUST	BDC INCOME ETF	$1.4M	0.1%Prev: 0.1%	101,774 SH	Decreased+4,723 SH
VANECK ETF TRUST	GOLD MINERS ETF	$375K	0.0%Prev: 0.0%	4,369 SH	Increased+10 SH
VANECK ETF TRUST	PREFERRED SECURT	$721K	0.1%Prev: 0.1%	40,816 SH	Decreased+90 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$296K	0.0%Prev: 0.0%	4,000 SH	Increased+31 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.2M	0.2%Prev: 0.2%	46,511 SH	Increased+13,036 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$3.2M	0.3%Prev: 0.3%	15,081 SH	Increased+631 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$799K	0.1%Prev: 0.1%	2,539 SH	Increased-25 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.8M	0.3%Prev: 0.3%	10,033 SH	Decreased-532 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.4M	0.2%Prev: 0.2%	13,587 SH	Decreased-284 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.6M	0.3%Prev: 0.4%	12,251 SH	Decreased-634 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$6.0M	0.6%Prev: 1.1%	68,214 SH	Decreased-53,790 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.7M	0.3%Prev: 0.1%	4,286 SH	Increased+2,646 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.3M	0.1%Prev: 0.1%	6,272 SH	Decreased-415 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.5M	0.4%Prev: 0.5%	17,540 SH	Decreased-414 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.7M	0.2%Prev: 0.2%	5,478 SH	Decreased-484 SH
VANGUARD INDEX FDS	VALUE ETF	$1.5M	0.1%Prev: 0.1%	7,772 SH	Increased+314 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$282K	0.0%Prev: 0.0%	3,831 SH	Decreased-339 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$276K	0.0%Prev: 0.0%	5,127 SH	Increased+441 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.7M	0.4%Prev: 0.4%	73,275 SH	Increased+314 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$455K	0.0%Prev: 0.0%	5,709 SH	Increased+83 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$615K	0.1%Prev: 0.1%	9,839 SH	Increased+223 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$646K	0.1%Prev: 0.1%	4,502 SH	Increased+100 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$206K	0.0%	2,287 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$439K	0.0%Prev: 0.0%	2,269 SH	Increased
VANGUARD WORLD FD	CONSUM DIS ETF	$428K	0.0%Prev: 0.0%	1,087 SH	Increased+24 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.3M	0.1%Prev: 0.1%	9,740 SH	Increased+32 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$591K	0.1%Prev: 0.1%	2,053 SH	Decreased-383 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$561K	0.1%Prev: 0.1%	1,879 SH	Increased-4 SH
VANGUARD WORLD FD	INF TECH ETF	$515K	0.1%Prev: 0.1%	683 SH	Increased
VANGUARD WORLD FD	MATERIALS ETF	$395K	0.0%Prev: 0.0%	1,905 SH	Increased+17 SH
VENTAS INC	COM	$319K	0.0%Prev: 0.0%	4,116 SH	Increased+64 SH
VERISK ANALYTICS INC	COM	$248K	0.0%Prev: 0.0%	1,108 SH	Decreased+4 SH
VERIZON COMMUNICATIONS INC	COM	$2.5M	0.2%Prev: 0.3%	62,211 SH	Decreased-15,016 SH
VERTEX PHARMACEUTICALS INC	COM	$710K	0.1%Prev: 0.1%	1,565 SH	Increased+306 SH
VICI PPTYS INC	COM	$392K	0.0%Prev: 0.1%	13,932 SH	Decreased-6,657 SH
VISA INC	COM CL A	$3.6M	0.4%Prev: 0.4%	10,387 SH	Decreased-737 SH
WALMART INC	COM	$3.0M	0.3%Prev: 0.3%	27,226 SH	Increased-785 SH
WASTE MGMT INC DEL	COM	$225K	0.0%Prev: 0.0%	1,025 SH	Decreased+1 SH
WATSCO INC	COM	$714K	0.1%Prev: 0.1%	2,120 SH	Decreased+115 SH
WD 40 CO	COM	$202K	0.0%	1,026 SH	New
WEC ENERGY GROUP INC	COM	$1.5M	0.1%Prev: 0.2%	14,489 SH	Decreased-72 SH
WELLS FARGO CO NEW	COM	$1.4M	0.1%Prev: 0.1%	14,944 SH	Increased-550 SH
WELLTOWER INC	COM	$382K	0.0%Prev: 0.0%	2,058 SH	Increased+25 SH
WEST PHARMACEUTICAL SVSC INC	COM	$251K	0.0%Prev: 0.0%	910 SH	Increased+12 SH
WILLIAMS COS INC	COM	$914K	0.1%Prev: 0.2%	15,209 SH	Decreased-10,328 SH
WISDOMTREE TR	EMER MKT HIGH FD	$368K	0.0%Prev: 0.0%	7,868 SH	Increased
WORKIVA INC	COM CL A	$290K	0.0%Prev: 0.0%	3,368 SH	Increased+100 SH
WORLD GOLD TR	SPDR GLD MINIS	$773K	0.1%Prev: 0.0%	9,052 SH	Increased+5,689 SH
WW GRAINGER INC	COM	$789K	0.1%	781 SH	New
XCEL ENERGY INC	COM	$1.6M	0.2%Prev: 0.2%	21,804 SH	Decreased-1,875 SH
XYLEM INC	COM	$246K	0.0%Prev: 0.0%	1,805 SH	Decreased-105 SH
YUM CHINA HLDGS INC	COM	$325K	0.0%Prev: 0.0%	6,808 SH	Increased+623 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$237K	0.0%Prev: 0.0%	978 SH	Decreased+18 SH
ZOETIS INC	CL A	$1.3M	0.1%Prev: 0.1%	9,991 SH	Increased+2,357 SH
ZURN ELKAY WATER SOLNS CORP	COM	$409K	0.0%Prev: 0.0%	8,808 SH	Increased+427 SH

Sold (vs prior filing)

ALEXANDRIA REAL ESTATE EQ IN — $730K
AMERICA MOVIL SAB DE CV — $221K
BANCO SANTANDER S.A. — $451K
BLACKROCK ETF TRUST — $1.7M
BLACKROCK ETF TRUST — $262K
BOOKING HOLDINGS INC — $203K
BRIGHT HORIZONS FAM SOL IN D — $210K
CCC INTELLIGENT SOLUTIONS HL — $215K
CHEMED CORP NEW — $284K
CHEWY INC — $209K
CHOICE HOTELS INTL INC — $236K
COGNEX CORP — $201K
COPART INC — $225K
CYBERARK SOFTWARE LTD — $508K
DOORDASH INC — $285K
DOXIMITY INC — $375K
ECOLAB INC — $202K
EVERTEC INC — $217K
FIRST FINL BANKSHARES INC — $237K
FISERV INC — $245K
… and 43 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001951757-26-000441	$1.02B	View
Nov 7, 2025	Q3 2025	13F-HR	0001951757-25-001354	$972.2M	View
Aug 11, 2026	Q2 2026