Wealth Watch Advisors, INC

CIK 0002040515 • 7 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Wealth Watch Advisors, INC, COMPLIANCE AND LEGAL CONSULTANT
Address: 8310 S. VALLEY HIGHWAY, SUITE 107, ENGLEWOOD, CO, 80112
Phone: 202-438-2470
AUM: $269.7M

AUM over time

$308.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $269.7M917 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$41K	0.0%	255 SH	New
ABBOTT LABS	COM	$45K	0.0%	359 SH	New
ABBVIE INC	COM	$158K	0.1%	693 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$3.1M	1.1%	45,834 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$67K	0.0%	250 SH	New
ADAMS DIVERSIFIED EQUITY FD	COM	$93	0.0%	4 SH	New
ADOBE INC	COM	$149K	0.1%	426 SH	New
ADVANCE AUTO PARTS INC	COM	$197	0.0%	5 SH	New
ADVANCED ENERGY INDS	COM	$2K	0.0%	8 SH	New
ADVANCED MICRO DEVICES INC	COM	$55K	0.0%	256 SH	New
AES CORP	COM	$531	0.0%	37 SH	New
AFFILIATED MANAGERS GROUP IN	COM	$3K	0.0%	9 SH	New
AFFIRM HLDGS INC	COM CL A	$3K	0.0%	41 SH	New
AFLAC INC	COM	$1K	0.0%	12 SH	New
AGILENT TECHNOLOGIES INC	COM	$1K	0.0%	11 SH	New
AGNC INVT CORP	COM	$11	0.0%	1 SH	New
AIR PRODS & CHEMS INC	COM	$23K	0.0%	92 SH	New
AIRBNB INC	COM CL A	$3K	0.0%	22 SH	New
AKAMAI TECHNOLOGIES INC	COM	$873	0.0%	10 SH	New
ALBEMARLE CORP	COM	$2K	0.0%	13 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$1K	0.0%	28 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$3K	0.0%	20 SH	New
ALLIANT ENERGY CORP	COM	$224K	0.1%	3,439 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$2K	0.0%	21 SH	New
ALLSTATE CORP	COM	$83K	0.0%	400 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$1K	0.0%	3 SH	New
ALPHABET INC	CAP STK CL A	$768K	0.3%Prev: 0.2%	2,952 SH	Increased+1,076 SH
ALPHABET INC	CAP STK CL C	$121K	0.0%	387 SH	New
ALPS ETF TR	ACTIVE REIT ETF	$946	0.0%	36 SH	New
ALPS ETF TR	MED BREAKTHGH	$3K	0.0%	50 SH	New
ALTRIA GROUP INC	COM	$62K	0.0%	1,069 SH	New
AMAZON COM INC	COM	$736K	0.3%Prev: 0.4%	3,778 SH	Increased+981 SH
AMCOR PLC	ORD	$1K	0.0%	141 SH	New
AMENTUM HOLDINGS INC	COM	$377	0.0%	13 SH	New
AMEREN CORP	COM	$11K	0.0%	108 SH	New
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$83K	0.0%	1,417 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$26K	0.0%	314 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$14K	0.0%	187 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$58K	0.0%	564 SH	New
AMERICAN ELEC PWR CO INC	COM	$38K	0.0%	329 SH	New
AMERICAN EXPRESS CO	COM	$16K	0.0%	42 SH	New
AMERICAN INTL GROUP INC	COM NEW	$2K	0.0%	19 SH	New
AMERICAN TOWER CORP NEW	COM	$72K	0.0%	410 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$914	0.0%	7 SH	New
AMERIPRISE FINL INC	COM	$6K	0.0%	12 SH	New
AMETEK INC	COM	$3K	0.0%	13 SH	New
AMGEN INC	COM	$8K	0.0%	24 SH	New
AMPHENOL CORP NEW	CL A	$71K	0.0%	526 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$2K	0.0%	22 SH	New
ANALOG DEVICES INC	COM	$137K	0.1%	504 SH	New
ANGI INC	CL A NEW	$39	0.0%	3 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$704	0.0%	11 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$22	0.0%	1 SH	New
AON PLC	SHS CL A	$27K	0.0%	77 SH	New
APA CORPORATION	COM	$881	0.0%	36 SH	New
APOLLO GLOBAL MGMT INC	COM	$5K	0.0%	32 SH	New
APPLE INC	COM	$2.6M	1.0%Prev: 0.7%	10,085 SH	Increased+5,302 SH
APPLIED MATLS INC	COM	$12K	0.0%	45 SH	New
APPLOVIN CORP	COM CL A	$6K	0.0%	9 SH	New
ARBOR REALTY TRUST INC	COM	$497	0.0%	64 SH	New
ARCH CAP GROUP LTD	ORD	$9K	0.0%	96 SH	New
ARCHER DANIELS MIDLAND CO	COM	$2K	0.0%	30 SH	New
ARES CAPITAL CORP	COM	$7K	0.0%	328 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$4K	0.0%	23 SH	New
ARGENX SE	SPONSORED ADR	$841	0.0%	1 SH	New
ARISTA NETWORKS INC	COM SHS	$86K	0.0%	656 SH	New
ARK ETF TR	3D PRINTING ETF	$32K	0.0%	1,431 SH	New
ARK ETF TR	AUTNMUS TECHNLGY	$196K	0.1%	1,711 SH	New
ARK ETF TR	BLOCKCHAIN & FIN	$132K	0.0%	2,780 SH	New
ARK ETF TR	GENOMIC REV ETF	$56K	0.0%	1,928 SH	New
ARK ETF TR	INNOVATION ETF	$99K	0.0%	1,287 SH	New
ARK ETF TR	NEXT GNRTN INTER	$163K	0.1%	1,106 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$328	0.0%	3 SH	New
ASBURY AUTOMOTIVE GROUP INC	COM	$2K	0.0%	9 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$37K	0.0%	35 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$10K	0.0%	106 SH	New
AT&T INC	COM	$13K	0.0%	517 SH	New
ATMOS ENERGY CORP	COM	$14K	0.0%	81 SH	New
AUTODESK INC	COM	$12K	0.0%	40 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$39K	0.0%	150 SH	New
AUTOZONE INC	COM	$3K	0.0%	1 SH	New
AVALONBAY CMNTYS INC	COM	$363	0.0%	2 SH	New
AVERY DENNISON CORP	COM	$2K	0.0%	11 SH	New
AXON ENTERPRISE INC	COM	$568	0.0%	1 SH	New
BAIDU INC	SPON ADR REP A	$1K	0.0%	8 SH	New
BAKER HUGHES COMPANY	CL A	$2K	0.0%	33 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$2K	0.0%	76 SH	New
BANCO SANTANDER SA	ADR	$2K	0.0%	199 SH	New
BANK AMERICA CORP	COM	$86K	0.0%	1,558 SH	New
BANK NEW YORK MELLON CORP	COM	$129K	0.0%	1,107 SH	New
BANKUNITED INC	COM	$2K	0.0%	43 SH	New
BARCLAYS PLC	ADR	$8K	0.0%	323 SH	New
BAXTER INTL INC	COM	$650	0.0%	34 SH	New
BECTON DICKINSON & CO	COM	$49K	0.0%	254 SH	New
BERKLEY W R CORP	COM	$5K	0.0%	76 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$117K	0.0%	232 SH	New
BEST BUY INC	COM	$268	0.0%	4 SH	New
BIOGEN INC	COM	$2K	0.0%	9 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$357	0.0%	6 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$1.0M	0.4%Prev: 0.5%	21,849 SH	Increased+5,674 SH
BITWISE ETHEREUM ETF	SHS	$5K	0.0%	232 SH	New
BJS WHSL CLUB HLDGS INC	COM	$6K	0.0%	69 SH	New
BLACKROCK INC	COM	$19K	0.0%	18 SH	New
BLACKSTONE INC	COM	$14K	0.0%	88 SH	New
BLOCK H & R INC	COM	$1K	0.0%	30 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$94K	0.0%	6,246 SH	New
BOEING CO	COM	$51K	0.0%	235 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$182K	0.1%	3,682 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$272K	0.1%	5,421 SH	New
BOOKING HOLDINGS INC	COM	$11K	0.0%	2 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$2K	0.0%	20 SH	New
BOSTON SCIENTIFIC CORP	COM	$14K	0.0%	143 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$2K	0.0%	17 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$17K	0.0%	324 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$4K	0.0%	70 SH	New
BROADCOM INC	COM	$1.1M	0.4%Prev: 0.3%	4,429 SH	Increased+2,231 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$17K	0.0%	78 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$2K	0.0%	40 SH	New
BROWN & BROWN INC	COM	$4K	0.0%	55 SH	New
BROWN FORMAN CORP	CL B	$730	0.0%	28 SH	New
BRUKER CORP	COM	$1K	0.0%	27 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$965	0.0%	6 SH	New
CADENCE DESIGN SYSTEM INC	COM	$34K	0.0%	110 SH	New
CALAMOS ETF TR	AUTOCALLABLE INC	$22.2M	8.2%	830,881 SH	New
CAMBRIA ETF TR	SHSHLD YIELD ETF	$101K	0.0%	1,460 SH	New
CAMDEN PPTY TR	SH BEN INT	$2K	0.0%	16 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$37K	0.0%	505 SH	New
CAPITAL ONE FINL CORP	COM	$6K	0.0%	24 SH	New
CARDINAL HEALTH INC	COM	$26K	0.0%	127 SH	New
CARLISLE COS INC	COM	$3K	0.0%	10 SH	New
CARLYLE GROUP INC	COM	$473	0.0%	8 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$94K	0.0%	3,075 SH	New
CARPENTER TECHNOLOGY CORP	COM	$3K	0.0%	9 SH	New
CARVANA CO	CL A	$2K	0.0%	5 SH	New
CASEYS GEN STORES INC	COM	$14K	0.0%	25 SH	New
CATERPILLAR INC	COM	$1.4M	0.5%Prev: 0.6%	3,109 SH	Increased+570 SH
CBRE GROUP INC	CL A	$4K	0.0%	22 SH	New
CDW CORP	COM	$2K	0.0%	18 SH	New
CELSIUS HLDGS INC	COM NEW	$961	0.0%	21 SH	New
CENCORA INC	COM	$6K	0.0%	19 SH	New
CENTENE CORP DEL	COM	$2K	0.0%	50 SH	New
CENTERPOINT ENERGY INC	COM	$38	0.0%	1 SH	New
CF INDS HLDGS INC	COM	$2K	0.0%	24 SH	New
CHARLES RIV LABS INTL INC	COM	$2K	0.0%	10 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$2K	0.0%	9 SH	New
CHEMED CORP NEW	COM	$1K	0.0%	3 SH	New
CHENIERE ENERGY INC	COM NEW	$194	0.0%	1 SH	New
CHEVRON CORP NEW	COM	$14K	0.0%	92 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$26K	0.0%	700 SH	New
CHOICE HOTELS INTL INC	COM	$3K	0.0%	29 SH	New
CHUBB LIMITED	COM	$20K	0.0%	65 SH	New
CHURCH & DWIGHT CO INC	COM	$5K	0.0%	59 SH	New
CIENA CORP	COM NEW	$11K	0.0%	45 SH	New
CINCINNATI FINL CORP	COM	$817	0.0%	5 SH	New
CINTAS CORP	COM	$59K	0.0%	315 SH	New
CISCO SYS INC	COM	$137K	0.1%	1,774 SH	New
CITIGROUP INC	COM NEW	$24K	0.0%	209 SH	New
CITIZENS FINL GROUP INC	COM	$3K	0.0%	57 SH	New
CLOROX CO DEL	COM	$3K	0.0%	28 SH	New
CME GROUP INC	COM	$4K	0.0%	15 SH	New
COCA COLA CO	COM	$42K	0.0%	598 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$3K	0.0%	31 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$27K	0.0%	320 SH	New
COINBASE GLOBAL INC	COM CL A	$2K	0.0%	11 SH	New
COLGATE PALMOLIVE CO	COM	$4K	0.0%	47 SH	New
COMCAST CORP NEW	CL A	$44K	0.0%	1,471 SH	New
COMFORT SYS USA INC	COM	$5K	0.0%	5 SH	New
CONOCOPHILLIPS	COM	$7K	0.0%	77 SH	New
CONSOLIDATED EDISON INC	COM	$7K	0.0%	73 SH	New
CONSTELLATION BRANDS INC	CL A	$3K	0.0%	23 SH	New
CONSTELLATION ENERGY CORP	COM	$11K	0.0%	30 SH	New
COOPER COS INC	COM	$3K	0.0%	31 SH	New
COPA HOLDINGS SA	CL A	$844	0.0%	7 SH	New
COPART INC	COM	$10K	0.0%	262 SH	New
CORNING INC	COM	$46K	0.0%	522 SH	New
CORTEVA INC	COM	$335	0.0%	5 SH	New
COSTAR GROUP INC	COM	$1K	0.0%	15 SH	New
COSTCO WHSL CORP NEW	COM	$93K	0.0%Prev: 0.3%	108 SH	Decreased-427 SH
CRANE COMPANY	COMMON STOCK	$4K	0.0%	24 SH	New
CRH PLC	ORD	$2K	0.0%	19 SH	New
CROWDSTRIKE HLDGS INC	CL A	$7K	0.0%	14 SH	New
CROWN CASTLE INC	COM	$2K	0.0%	23 SH	New
CROWN HLDGS INC	COM	$2K	0.0%	19 SH	New
CSX CORP	COM	$3K	0.0%	84 SH	New
CULLEN FROST BANKERS INC	COM	$3K	0.0%	23 SH	New
CUMMINS INC	COM	$97K	0.0%	191 SH	New
CVS HEALTH CORP	COM	$499K	0.2%Prev: 0.1%	6,289 SH	Increased+1,427 SH
D R HORTON INC	COM	$2K	0.0%	12 SH	New
DANAHER CORPORATION	COM	$6K	0.0%	27 SH	New
DARDEN RESTAURANTS INC	COM	$36K	0.0%	193 SH	New
DATADOG INC	CL A COM	$3K	0.0%	20 SH	New
DAYFORCE INC	COM	$484	0.0%	7 SH	New
DECKERS OUTDOOR CORP	COM	$4K	0.0%	36 SH	New
DEERE & CO	COM	$36K	0.0%	77 SH	New
DELL TECHNOLOGIES INC	CL C	$5K	0.0%	39 SH	New
DELTA AIR LINES INC DEL	COM NEW	$176K	0.1%	2,530 SH	New
DIAGEO PLC	SPON ADR NEW	$345	0.0%	4 SH	New
DIAMONDBACK ENERGY INC	COM	$61K	0.0%	406 SH	New
DIGITAL RLTY TR INC	COM	$464	0.0%	3 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$44K	0.0%	1,345 SH	New
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$14K	0.0%	444 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$18K	0.0%	486 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$30K	0.0%	777 SH	New
DIODES INC	COM	$1K	0.0%	27 SH	New
DIREXION SHS ETF TR	DIREXION HCM	$13.9M	5.2%Prev: 10.1%	361,465 SH	Decreased-87,042 SH
DIREXION SHS ETF TR	DRX S&P500BULL	$229K	0.1%Prev: 0.1%	1,040 SH	Increased-281 SH
DISNEY WALT CO	COM	$139K	0.1%	1,224 SH	New
DOLLAR GEN CORP NEW	COM	$1K	0.0%	8 SH	New
DOLLAR TREE INC	COM	$5K	0.0%	42 SH	New
DOMINION ENERGY INC	COM	$5K	0.0%	89 SH	New
DOMINOS PIZZA INC	COM	$1K	0.0%	3 SH	New
DOORDASH INC	CL A	$7K	0.0%	33 SH	New
DOVER CORP	COM	$3K	0.0%	13 SH	New
DOW INC	COM	$2K	0.0%	71 SH	New
DTE ENERGY CO	COM	$258	0.0%	2 SH	New
DUKE ENERGY CORP NEW	COM NEW	$53K	0.0%	452 SH	New
DUPONT DE NEMOURS INC	COM	$2K	0.0%	57 SH	New
DXC TECHNOLOGY CO	COM	$923	0.0%	63 SH	New
E L F BEAUTY INC	COM	$532	0.0%	7 SH	New
EAST WEST BANCORP INC	COM	$337	0.0%	3 SH	New
EASTMAN CHEM CO	COM	$383	0.0%	6 SH	New
EATON CORP PLC	SHS	$10K	0.0%	31 SH	New
EBAY INC.	COM	$5K	0.0%	52 SH	New
ECHOSTAR CORP	CL A	$4K	0.0%	35 SH	New
ECOLAB INC	COM	$9K	0.0%	33 SH	New
EDISON INTL	COM	$540	0.0%	9 SH	New
EDWARDS LIFESCIENCES CORP	COM	$1K	0.0%	17 SH	New
ELANCO ANIMAL HEALTH INC	COM	$2K	0.0%	107 SH	New
ELECTRONIC ARTS INC	COM	$2K	0.0%	8 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$4K	0.0%	10 SH	New
ELI LILLY & CO	COM	$421K	0.2%	392 SH	New
EMCOR GROUP INC	COM	$11K	0.0%	18 SH	New
EMERSON ELEC CO	COM	$34K	0.0%	255 SH	New
ENOVIS CORPORATION	COM	$213	0.0%	8 SH	New
ENTEGRIS INC	COM	$19K	0.0%	222 SH	New
ENTERGY CORP NEW	COM	$10K	0.0%	104 SH	New
EOG RES INC	COM	$62K	0.0%	593 SH	New
EPAM SYS INC	COM	$205	0.0%	1 SH	New
EQT CORP	COM	$1K	0.0%	23 SH	New
EQUIFAX INC	COM	$2K	0.0%	8 SH	New
EQUINIX INC	COM	$8K	0.0%	10 SH	New
ERIE INDTY CO	CL A	$573	0.0%	2 SH	New
ESSEX PPTY TR INC	COM	$1K	0.0%	4 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$4.1M	1.5%	99,193 SH	New
ETSY INC	COM	$2K	0.0%	30 SH	New
EVERCORE INC	CLASS A	$5K	0.0%	16 SH	New
EVEREST GROUP LTD	COM	$679	0.0%	2 SH	New
EVERGY INC	COM	$2K	0.0%	21 SH	New
EVERSOURCE ENERGY	COM	$2K	0.0%	27 SH	New
EXELON CORP	COM	$1K	0.0%	33 SH	New
EXPEDIA GROUP INC	COM NEW	$10K	0.0%	36 SH	New
EXPEDITORS INTL WASH INC	COM	$3K	0.0%	19 SH	New
EXTRA SPACE STORAGE INC	COM	$1K	0.0%	10 SH	New
EXXON MOBIL CORP	COM	$80K	0.0%	667 SH	New
F&G ANNUITIES & LIFE INC	COMMON STOCK	$247	0.0%	8 SH	New
F5 INC	COM	$255	0.0%	1 SH	New
FACTSET RESH SYS INC	COM	$2K	0.0%	6 SH	New
FAIR ISAAC CORP	COM	$2K	0.0%	1 SH	New
FASTENAL CO	COM	$19K	0.0%	467 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$907	0.0%	9 SH	New
FEDEX CORP	COM	$42K	0.0%	146 SH	New
FERRARI N V	COM	$1K	0.0%	4 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$19K	0.0%	558 SH	New
FIDELITY COVINGTON TRUST	ENHANCED MID	$96K	0.0%Prev: 0.1%	2,629 SH	Decreased-3,553 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$30K	0.0%	133 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.2M	0.4%	25,169 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$7K	0.0%	135 SH	New
FIDELITY NATL INFORMATION SV	COM	$1K	0.0%	17 SH	New
FIFTH THIRD BANCORP	COM	$421	0.0%	9 SH	New
FIRST SOLAR INC	COM	$1K	0.0%	4 SH	New
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$9K	0.0%	347 SH	New
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$5K	0.0%	155 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$891K	0.3%	9,196 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$2.1M	0.8%	29,869 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$629K	0.2%	4,108 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.4M	0.5%	14,598 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$900K	0.3%	12,956 SH	New
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$10K	0.0%Prev: 1.7%	62 SH	Decreased-18,800 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$82K	0.0%	688 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1K	0.0%Prev: 0.2%	15 SH	Decreased-4,396 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$951K	0.4%Prev: 0.6%	15,869 SH	Increased+77 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$466K	0.2%	11,131 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$858K	0.3%Prev: 0.4%	17,159 SH	Increased+2,886 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$2K	0.0%Prev: 0.2%	50 SH	Decreased-6,736 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$1.2M	0.4%Prev: 0.3%	33,155 SH	Increased+17,402 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	$20K	0.0%	962 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$68K	0.0%	3,135 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$623K	0.2%	16,449 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$572K	0.2%Prev: 0.2%	12,478 SH	Increased+5,925 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$20K	0.0%	455 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST INVESTMENT	$788K	0.3%	39,170 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$899K	0.3%	23,002 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$142K	0.1%	5,355 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$10.1M	3.7%Prev: 1.8%	316,725 SH	Increased+213,856 SH
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$2.3M	0.9%Prev: 1.7%	69,659 SH	Decreased-39,681 SH
FIRSTENERGY CORP	COM	$1K	0.0%	28 SH	New
FISERV INC	COM	$5K	0.0%	77 SH	New
FLEXSHARES TR	CRE SLCT BD FD	$38K	0.0%	1,678 SH	New
FLEXSHARES TR	FLEXSHARES ULTRA	$5K	0.0%	70 SH	New
FLEXSHARES TR	HIG YLD VL ETF	$3K	0.0%	79 SH	New
FLEXSHARES TR	IBOXX 3R TARGT	$20K	0.0%	831 SH	New
FLEXSHARES TR	M STAR DEV MKT	$12K	0.0%	134 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$1K	0.0%	28 SH	New
FLEXSHARES TR	MSTAR EMKT FAC	$5K	0.0%	72 SH	New
FLEXSHARES TR	QUALT DIVD IDX	$24K	0.0%	303 SH	New
FLEXSHARES TR	STOXX GLOBR INF	$3K	0.0%	52 SH	New
FLOOR & DECOR HLDGS INC	CL A	$1K	0.0%	22 SH	New
FLOWERS FOODS INC	COM	$359	0.0%	33 SH	New
FORD MTR CO	COM	$4K	0.0%	320 SH	New
FORTINET INC	COM	$18K	0.0%	224 SH	New
FORTIVE CORP	COM	$552	0.0%	10 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$16K	0.0%	312 SH	New
FOX CORP	CL A COM	$2K	0.0%	21 SH	New
FRANKLIN RESOURCES INC	COM	$956	0.0%	40 SH	New
FREEPORT-MCMORAN INC	CL B	$4K	0.0%	69 SH	New
FS SPECIALTY LENDING FD	COM SH BEN INT	$6K	0.0%	413 SH	New
GALLAGHER ARTHUR J & CO	COM	$18K	0.0%	71 SH	New
GAP INC	COM	$3K	0.0%	131 SH	New
GARMIN LTD	SHS	$3K	0.0%	17 SH	New
GARTNER INC	COM	$2K	0.0%	6 SH	New
GCI LIBERTY INC	COM SER C	$186	0.0%	5 SH	New
GE AEROSPACE	COM NEW	$86K	0.0%	280 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$4K	0.0%	45 SH	New
GE VERNOVA INC	COM	$33K	0.0%	51 SH	New
GEN DIGITAL INC	COM	$5K	0.0%	171 SH	New
GENERAL DYNAMICS CORP	COM	$35K	0.0%	104 SH	New
GENERAL MLS INC	COM	$10K	0.0%	208 SH	New
GENERAL MTRS CO	COM	$3K	0.0%	36 SH	New
GENPACT LIMITED	SHS	$3K	0.0%	66 SH	New
GENUINE PARTS CO	COM	$13K	0.0%	106 SH	New
GILEAD SCIENCES INC	COM	$62K	0.0%	505 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$1.1M	0.4%	17,270 SH	New
GLOBAL X FDS	US INFR DEV ETF	$39K	0.0%	810 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$51K	0.0%	1,193 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$9K	0.0%	65 SH	New
GOLDMAN SACHS GROUP INC	COM	$24K	0.0%	27 SH	New
GRACO INC	COM	$4K	0.0%	51 SH	New
GRANITESHARES PLATINUM TR	SHS BEN INT	$4.7M	1.8%	239,592 SH	New
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$5K	0.0%	173 SH	New
GSK PLC	SPONSORED ADR	$25K	0.0%	517 SH	New
HALEON PLC	SPON ADS	$9K	0.0%	920 SH	New
HALLIBURTON CO	COM	$4K	0.0%	128 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$722	0.0%	21 SH	New
HARTFORD INSURANCE GROUP INC	COM	$413	0.0%	3 SH	New
HCA HEALTHCARE INC	COM	$7K	0.0%	16 SH	New
HDFC BANK LTD	SPONSORED ADS	$5K	0.0%	126 SH	New
HEICO CORP NEW	CL A	$4K	0.0%	16 SH	New
HENRY JACK & ASSOC INC	COM	$6K	0.0%	33 SH	New
HERSHEY CO	COM	$2K	0.0%	11 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$1K	0.0%	57 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$9K	0.0%	33 SH	New
HOLOGIC INC	COM	$3K	0.0%	39 SH	New
HOME DEPOT INC	COM	$290K	0.1%Prev: 0.3%	1,443 SH	Decreased+214 SH
HONEYWELL INTL INC	COM	$3K	0.0%	13 SH	New
HORMEL FOODS CORP	COM	$6K	0.0%	268 SH	New
HOST HOTELS & RESORTS INC	COM	$745	0.0%	42 SH	New
HOULIHAN LOKEY INC	CL A	$2K	0.0%	11 SH	New
HOWMET AEROSPACE INC	COM	$11K	0.0%	53 SH	New
HP INC	COM	$490	0.0%	22 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$4K	0.0%	50 SH	New
HUBBELL INC	COM	$2K	0.0%	5 SH	New
HUBSPOT INC	COM	$803	0.0%	2 SH	New
HUMANA INC	COM	$3K	0.0%	12 SH	New
HUNT J B TRANS SVCS INC	COM	$777	0.0%	4 SH	New
HUNTINGTON BANCSHARES INC	COM	$399	0.0%	23 SH	New
IAC INC	COM NEW	$196	0.0%	5 SH	New
IDEX CORP	COM	$2K	0.0%	13 SH	New
IDEXX LABS INC	COM	$4K	0.0%	6 SH	New
ILLINOIS TOOL WKS INC	COM	$58K	0.0%	237 SH	New
IMPERIAL OIL LTD	COM NEW	$2K	0.0%	19 SH	New
INCYTE CORP	COM	$593	0.0%	6 SH	New
ING GROEP N.V.	SPONSORED ADR	$2K	0.0%	81 SH	New
INGERSOLL RAND INC	COM	$1K	0.0%	14 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$12K	0.0%	229 SH	New
INNOVATOR ETFS TRUST	INNOV PRM INC 20	$912	0.0%	37 SH	New
INNOVATOR ETFS TRUST	INNOV PRM INC 30	$419	0.0%	17 SH	New
INNOVATOR ETFS TRUST	PREM INC 20 BARR	$1K	0.0%	54 SH	New
INNOVATOR ETFS TRUST	PREM INC 30 BARR	$424	0.0%	17 SH	New
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	$643	0.0%	26 SH	New
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	$419	0.0%	17 SH	New
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	$431	0.0%	18 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$13K	0.0%	409 SH	New
INTEL CORP	COM	$14K	0.0%	369 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$106K	0.0%	1,650 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$8K	0.0%	50 SH	New
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$3K	0.0%	20 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$9K	0.0%	32 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$539	0.0%	8 SH	New
INTUIT	COM	$13K	0.0%Prev: 0.6%	19 SH	Decreased-1,586 SH
INTUITIVE SURGICAL INC	COM NEW	$74K	0.0%	130 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$344K	0.1%	7,257 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$108K	0.0%	8,162 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$55K	0.0%	216 SH	New
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$46K	0.0%	740 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	$10K	0.0%	238 SH	New
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$12K	0.0%	113 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$21	0.0%	1 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$2K	0.0%	27 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$49K	0.0%	316 SH	New
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	$762	0.0%	8 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$21K	0.0%	108 SH	New
INVESCO LTD	SHS	$578	0.0%	22 SH	New
INVESCO QQQ TR	UNIT SER 1	$10.5M	3.9%Prev: 3.5%	17,142 SH	Increased+6,049 SH
IPG PHOTONICS CORP	COM	$215	0.0%	3 SH	New
IQVIA HLDGS INC	COM	$112K	0.0%	495 SH	New
IRON MTN INC DEL	COM	$166	0.0%	2 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.0M	0.4%Prev: 0.4%	20,940 SH	Increased+9,305 SH
ISHARES GOLD TR	ISHARES NEW	$3.4M	1.3%	41,685 SH	New
ISHARES INC	CORE MSCI EMKT	$54K	0.0%	803 SH	New
ISHARES INC	MSCI EMERG MRKT	$13K	0.0%	207 SH	New
ISHARES SILVER TR	ISHARES	$3.1M	1.1%	48,004 SH	New
ISHARES TR	0-3 MNTH TREASRY	$25K	0.0%	246 SH	New
ISHARES TR	0-5YR HI YL CP	$27K	0.0%	635 SH	New
ISHARES TR	20 YR TR BD ETF	$65K	0.0%	741 SH	New
ISHARES TR	CORE DIV GRWTH	$53K	0.0%	768 SH	New
ISHARES TR	CORE MSCI EAFE	$11K	0.0%	123 SH	New
ISHARES TR	CORE MSCI TOTAL	$2K	0.0%	21 SH	New
ISHARES TR	CORE S&P MCP ETF	$3K	0.0%	40 SH	New
ISHARES TR	CORE S&P SCP ETF	$27K	0.0%	222 SH	New
ISHARES TR	CORE S&P TTL STK	$17K	0.0%	113 SH	New
ISHARES TR	CORE S&P US GWT	$97K	0.0%	576 SH	New
ISHARES TR	CORE S&P US VLU	$2K	0.0%	22 SH	New
ISHARES TR	CORE S&P500 ETF	$584K	0.2%Prev: 0.6%	852 SH	Decreased-900 SH
ISHARES TR	CORE US AGGBD ET	$15K	0.0%	146 SH	New
ISHARES TR	EAFE GRWTH ETF	$9K	0.0%	77 SH	New
ISHARES TR	EAFE SML CP ETF	$8K	0.0%	108 SH	New
ISHARES TR	EAFE VALUE ETF	$22K	0.0%	308 SH	New
ISHARES TR	FUTURE EXPONENTI	$19K	0.0%	274 SH	New
ISHARES TR	IBOXX HI YD ETF	$2.4M	0.9%Prev: 1.3%	29,199 SH	Increased+3,223 SH
ISHARES TR	ISHARES SEMICDTR	$32K	0.0%Prev: 1.3%	106 SH	Decreased-9,631 SH
ISHARES TR	JPMORGAN USD EMG	$21K	0.0%	216 SH	New
ISHARES TR	MORNINGSTAR GRWT	$107K	0.0%	1,026 SH	New
ISHARES TR	MRGSTR MD CP GRW	$18K	0.0%	230 SH	New
ISHARES TR	MRGSTR MD CP VAL	$36K	0.0%	432 SH	New
ISHARES TR	MRGSTR SM CP ETF	$12K	0.0%	188 SH	New
ISHARES TR	MSCI EAFE MIN VL	$31K	0.0%	355 SH	New
ISHARES TR	MSCI USA MIN VOL	$14K	0.0%	144 SH	New
ISHARES TR	MSCI USA MMENTM	$3K	0.0%	13 SH	New
ISHARES TR	MSCI USA QLT FCT	$43K	0.0%	216 SH	New
ISHARES TR	NATIONAL MUN ETF	$4K	0.0%	41 SH	New
ISHARES TR	RESIDENTIAL MULT	$909	0.0%	11 SH	New
ISHARES TR	RUS 1000 GRW ETF	$169K	0.1%	358 SH	New
ISHARES TR	RUS 1000 VAL ETF	$154K	0.1%	731 SH	New
ISHARES TR	RUS 2000 GRW ETF	$16K	0.0%	51 SH	New
ISHARES TR	RUS 2000 VAL ETF	$13K	0.0%	69 SH	New
ISHARES TR	RUS MDCP VAL ETF	$73K	0.0%	521 SH	New
ISHARES TR	RUS MID CAP ETF	$580	0.0%	6 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.6M	0.6%Prev: 0.8%	6,324 SH	Increased+614 SH
ISHARES TR	S&P 100 ETF	$31K	0.0%	89 SH	New
ISHARES TR	S&P 500 GRWT ETF	$1.5M	0.6%Prev: 0.8%	12,547 SH	Increased-753 SH
ISHARES TR	S&P 500 VAL ETF	$80K	0.0%	378 SH	New
ISHARES TR	S&P MC 400GR ETF	$54K	0.0%	554 SH	New
ISHARES TR	S&P MC 400VL ETF	$21K	0.0%	160 SH	New
ISHARES TR	SELECT US REIT	$1K	0.0%	20 SH	New
ISHARES TR	SP SMCP600VL ETF	$13K	0.0%	113 SH	New
ISHARES TR	TRS FLT RT BD	$14K	0.0%	277 SH	New
ISHARES TR	U.S. MED DVC ETF	$4K	0.0%	60 SH	New
ISHARES TR	US HOME CONS ETF	$6K	0.0%	64 SH	New
ISHARES TR	US TECH BRKTHR	$23K	0.0%	382 SH	New
ISHARES TR	US TREAS BD ETF	$1K	0.0%	49 SH	New
ISHARES TR	USD INV GRDE ETF	$880	0.0%	17 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$793K	0.3%	13,854 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$1K	0.0%	15 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$11K	0.0%	215 SH	New
JABIL INC	COM	$12K	0.0%	52 SH	New
JACOBS SOLUTIONS INC	COM	$29K	0.0%	216 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$269K	0.1%	5,314 SH	New
JD.COM INC	SPON ADS CL A	$86	0.0%	3 SH	New
JOHNSON & JOHNSON	COM	$142K	0.1%	687 SH	New
JOHNSON CTLS INTL PLC	SHS	$3K	0.0%	26 SH	New
JONES LANG LASALLE INC	COM	$3K	0.0%	9 SH	New
JPMORGAN CHASE & CO.	COM	$529K	0.2%Prev: 0.2%	2,138 SH	Increased+775 SH
KB HOME	COM	$6K	0.0%	100 SH	New
KENVUE INC	COM	$8K	0.0%	449 SH	New
KEURIG DR PEPPER INC	COM	$67K	0.0%	2,407 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$5K	0.0%	23 SH	New
KILROY RLTY CORP	COM	$3K	0.0%	73 SH	New
KIMBERLY-CLARK CORP	COM	$1K	0.0%	10 SH	New
KINDER MORGAN INC DEL	COM	$9K	0.0%	327 SH	New
KKR & CO INC	COM	$8K	0.0%	60 SH	New
KLA CORP	COM NEW	$15K	0.0%	12 SH	New
KODIAK SCIENCES INC	COM	$419	0.0%	15 SH	New
KRAFT HEINZ CO	COM	$1K	0.0%	50 SH	New
KROGER CO	COM	$192K	0.1%	3,065 SH	New
KULICKE & SOFFA INDS INC	COM	$111K	0.0%	2,429 SH	New
KURV ETF TR	SILVER ENHANCED	$351	0.0%	10 SH	New
KURV ETF TR	TECHNOLOGY TITAN	$28	0.0%	1 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$108K	0.0%	367 SH	New
LABCORP HOLDINGS INC	COM SHS	$4K	0.0%	15 SH	New
LAM RESEARCH CORP	COM NEW	$160K	0.1%	932 SH	New
LAMB WESTON HLDGS INC	COM	$335	0.0%	8 SH	New
LAS VEGAS SANDS CORP	COM	$521	0.0%	8 SH	New
LAUDER ESTEE COS INC	CL A	$942	0.0%	9 SH	New
LENNOX INTL INC	COM	$971	0.0%	2 SH	New
LIBERTY BROADBAND CORP	COM SER C	$1K	0.0%	28 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$3K	0.0%	29 SH	New
LINDE PLC	SHS	$100K	0.0%	235 SH	New
LISTED FDS TR	SPEAR ALPHA ETF	$2.8M	1.1%	73,576 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$13K	0.0%	466 SH	New
LITTELFUSE INC	COM	$253	0.0%	1 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$562	0.0%	106 SH	New
LOCKHEED MARTIN CORP	COM	$33K	0.0%	69 SH	New
LOEWS CORP	COM	$2K	0.0%	21 SH	New
LOWES COS INC	COM	$15K	0.0%	62 SH	New
LUCID GROUP INC	COM NEW	$53	0.0%	5 SH	New
LULULEMON ATHLETICA INC	COM	$5K	0.0%	22 SH	New
LUMEN TECHNOLOGIES INC	COM	$101	0.0%	13 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$1K	0.0%	34 SH	New
M & T BK CORP	COM	$4K	0.0%	20 SH	New
M/I HOMES INC	COM	$6K	0.0%	44 SH	New
MARATHON PETE CORP	COM	$6K	0.0%	35 SH	New
MARKETAXESS HLDGS INC	COM	$544	0.0%	3 SH	New
MARRIOTT INTL INC NEW	CL A	$13K	0.0%	43 SH	New
MARSH & MCLENNAN COS INC	COM	$10K	0.0%	54 SH	New
MARTIN MARIETTA MATLS INC	COM	$4K	0.0%	6 SH	New
MARVELL TECHNOLOGY INC	COM	$2K	0.0%	27 SH	New
MASTEC INC	COM	$217	0.0%	1 SH	New
MASTERCARD INCORPORATED	CL A	$150K	0.1%	262 SH	New
MATADOR RES CO	COM	$212	0.0%	5 SH	New
MATCH GROUP INC NEW	COM	$840	0.0%	26 SH	New
MCCORMICK & CO INC	COM NON VTG	$13K	0.0%	185 SH	New
MCDONALDS CORP	COM	$510K	0.2%	3,069 SH	New
MCKESSON CORP	COM	$209K	0.1%	255 SH	New
MEDPACE HLDGS INC	COM	$8K	0.0%	15 SH	New
MEDTRONIC PLC	SHS	$66K	0.0%	684 SH	New
MERCADOLIBRE INC	COM	$6K	0.0%	3 SH	New
MERCK & CO INC	COM	$41K	0.0%	392 SH	New
META PLATFORMS INC	CL A	$464K	0.2%	893 SH	New
METLIFE INC	COM	$553	0.0%	7 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$3K	0.0%	2 SH	New
MGIC INVT CORP WIS	COM	$1K	0.0%	46 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$19K	0.0%	291 SH	New
MICRON TECHNOLOGY INC	COM	$16K	0.0%	56 SH	New
MICROSOFT CORP	COM	$2.6M	1.0%Prev: 1.3%	5,901 SH	Increased+944 SH
MID-AMER APT CMNTYS INC	COM	$3K	0.0%	19 SH	New
MILLROSE PPTYS INC	COM CL A	$358	0.0%	12 SH	New
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$8K	0.0%	483 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$512	0.0%	70 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$4K	0.0%	400 SH	New
MOLINA HEALTHCARE INC	COM	$1K	0.0%	7 SH	New
MONDELEZ INTL INC	CL A	$8K	0.0%	156 SH	New
MONGODB INC	CL A	$839	0.0%	2 SH	New
MONOLITHIC PWR SYS INC	COM	$7K	0.0%	8 SH	New
MONSTER BEVERAGE CORP NEW	COM	$2K	0.0%	20 SH	New
MOODYS CORP	COM	$40K	0.0%	79 SH	New
MORGAN STANLEY	COM NEW	$14K	0.0%	80 SH	New
MOSAIC CO NEW	COM	$289	0.0%	12 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$17K	0.0%	44 SH	New
MP MATERIALS CORP	COM CL A	$2K	0.0%	36 SH	New
MSC INCOME FUND INC	COM	$26	0.0%	2 SH	New
MSCI INC	COM	$1K	0.0%	2 SH	New
MURPHY USA INC	COM	$807	0.0%	2 SH	New
NASDAQ INC	COM	$14K	0.0%	147 SH	New
NATWEST GROUP PLC	SPONS ADR	$7K	0.0%	388 SH	New
NAVITAS SEMICONDUCTOR CORP	COM	$200	0.0%	28 SH	New
NETAPP INC	COM	$535	0.0%	5 SH	New
NETFLIX INC	COM	$88K	0.0%	940 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$142	0.0%	1 SH	New
NEWMONT CORP	COM	$11K	0.0%	112 SH	New
NEXTERA ENERGY INC	COM	$26K	0.0%	327 SH	New
NIKE INC	CL B	$20K	0.0%	320 SH	New
NISOURCE INC	COM	$835	0.0%	20 SH	New
NORDSON CORP	COM	$1K	0.0%	5 SH	New
NORFOLK SOUTHN CORP	COM	$2K	0.0%	7 SH	New
NORTHERN LTS FD TR III	HCM DEFEN 500	$20.4M	7.6%Prev: 11.1%	328,905 SH	Increased-12,336 SH
NORTHERN LTS FD TR III	HCM DEFND 100	$26.9M	10.0%Prev: 14.8%	347,372 SH	Increased-8,203 SH
NORTHERN LTS FD TR IV	BROOKSTONE ACTIV	$712	0.0%	21 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE DIVID	$390	0.0%	13 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE GRWTH	$482	0.0%	12 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE INTER	$2K	0.0%	88 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE OPPOR	$717	0.0%	22 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE ULTRA	$2K	0.0%	90 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE VALUE	$421	0.0%	13 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE YIELD	$639	0.0%	23 SH	New
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$29K	0.0%	641 SH	New
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$22K	0.0%	924 SH	New
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$11K	0.0%	302 SH	New
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$8K	0.0%	211 SH	New
NORTHERN TR CORP	COM	$8K	0.0%	57 SH	New
NORTHROP GRUMMAN CORP	COM	$18K	0.0%	31 SH	New
NORTHWESTERN ENERGY GROUP IN	COM NEW	$5K	0.0%	84 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$2K	0.0%	100 SH	New
NOVARTIS AG	SPONSORED ADR	$20K	0.0%	142 SH	New
NOVO-NORDISK A S	ADR	$2K	0.0%	49 SH	New
NRG ENERGY INC	COM NEW	$3K	0.0%	18 SH	New
NU HLDGS LTD	ORD SHS CL A	$4K	0.0%	236 SH	New
NUCOR CORP	COM	$2K	0.0%	14 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGVL	$8K	0.0%	180 SH	New
NUSHARES ETF TR	NUVEEN ESG SMLCP	$5K	0.0%	102 SH	New
NUTRIEN LTD	COM	$3K	0.0%	46 SH	New
NVENT ELECTRIC PLC	SHS	$510	0.0%	5 SH	New
NVIDIA CORPORATION	COM	$1.3M	0.5%Prev: 0.5%	7,470 SH	Increased+1,125 SH
NXP SEMICONDUCTORS N V	COM	$3K	0.0%	13 SH	New
OCCIDENTAL PETE CORP	COM	$4K	0.0%	86 SH	New
OKTA INC	CL A	$2K	0.0%	19 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$1K	0.0%	9 SH	New
OMNICOM GROUP INC	COM	$29K	0.0%	353 SH	New
ON SEMICONDUCTOR CORP	COM	$487	0.0%	9 SH	New
ONEOK INC NEW	COM	$221	0.0%	3 SH	New
ORACLE CORP	COM	$145K	0.1%	743 SH	New
OREILLY AUTOMOTIVE INC	COM	$40K	0.0%	439 SH	New
OTIS WORLDWIDE CORP	COM	$1K	0.0%	13 SH	New
OVINTIV INC	COM	$862	0.0%	22 SH	New
PACCAR INC	COM	$35K	0.0%	318 SH	New
PACER FDS TR	US CASH COWS 100	$1K	0.0%Prev: 0.2%	23 SH	Decreased-6,856 SH
PACKAGING CORP AMER	COM	$24K	0.0%	118 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$46K	0.0%	260 SH	New
PALO ALTO NETWORKS INC	COM	$22K	0.0%	120 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$13	0.0%	1 SH	New
PARKER-HANNIFIN CORP	COM	$5K	0.0%	6 SH	New
PAYCHEX INC	COM	$35K	0.0%	310 SH	New
PAYCOM SOFTWARE INC	COM	$2K	0.0%	10 SH	New
PAYPAL HLDGS INC	COM	$15K	0.0%	249 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$19K	0.0%	121 SH	New
PENTAIR PLC	SHS	$6K	0.0%	55 SH	New
PEPSICO INC	COM	$62K	0.0%	435 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$477	0.0%	34 SH	New
PFIZER INC	COM	$55K	0.0%	2,211 SH	New
PG&E CORP	COM	$5K	0.0%	287 SH	New
PHILIP MORRIS INTL INC	COM	$8K	0.0%	49 SH	New
PHILLIPS 66	COM	$33K	0.0%	253 SH	New
PIMCO ETF TR	25YR+ ZERO U S	$65K	0.0%	1,013 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$319K	0.1%	3,423 SH	New
PINNACLE WEST CAP CORP	COM	$1K	0.0%	13 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$11K	0.0%	565 SH	New
PLANET FITNESS INC	CL A	$108	0.0%	1 SH	New
PNC FINL SVCS GROUP INC	COM	$8K	0.0%	36 SH	New
POOL CORP	COM	$2K	0.0%	7 SH	New
POPULAR INC	COM NEW	$4K	0.0%	36 SH	New
POWER INTEGRATIONS INC	COM	$924	0.0%	26 SH	New
PPG INDS INC	COM	$3K	0.0%	27 SH	New
PPL CORP	COM	$87K	0.0%	2,492 SH	New
PRICE T ROWE GROUP INC	COM	$1K	0.0%	11 SH	New
PRIMERICA INC	COM	$258	0.0%	1 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$441	0.0%	5 SH	New
PROCTER AND GAMBLE CO	COM	$1.2M	0.4%Prev: 0.9%	8,231 SH	Decreased-579 SH
PROGRESSIVE CORP	COM	$21K	0.0%	91 SH	New
PROLOGIS INC.	COM	$4K	0.0%	33 SH	New
PROSHARES TR	PSHS ULT S&P 500	$653K	0.2%Prev: 0.5%	11,268 SH	Decreased+3,427 SH
PROSHARES TR	PSHS ULT SEMICDT	$10K	0.0%Prev: 0.3%	194 SH	Decreased-8,176 SH
PROSHARES TR	PSHS ULTRA QQQ	$346K	0.1%Prev: 0.2%	4,920 SH	Increased+1,746 SH
PROSHARES TR	PSHS ULTRA TECH	$8K	0.0%Prev: 0.3%	88 SH	Decreased-7,747 SH
PROSHARES TR	ULTRAPRO QQQ	$2.2M	0.8%Prev: 1.2%	41,981 SH	Increased+17,514 SH
PRUDENTIAL FINL INC	COM	$32K	0.0%	281 SH	New
PTC INC	COM	$2K	0.0%	14 SH	New
PUBLIC STORAGE OPER CO	COM	$1K	0.0%	5 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$2K	0.0%	21 SH	New
PURE STORAGE INC	CL A	$3K	0.0%	51 SH	New
PVH CORPORATION	COM	$2K	0.0%	23 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$2K	0.0%	23 SH	New
QORVO INC	COM	$845	0.0%	10 SH	New
QUALCOMM INC	COM	$17K	0.0%	101 SH	New
QUALYS INC	COM	$3K	0.0%	19 SH	New
QUANTA SVCS INC	COM	$79K	0.0%	186 SH	New
QUEST DIAGNOSTICS INC	COM	$694	0.0%	4 SH	New
RADIAN GROUP INC	COM	$1K	0.0%	34 SH	New
RALPH LAUREN CORP	CL A	$1K	0.0%	3 SH	New
RAYMOND JAMES FINL INC	COM	$3K	0.0%	21 SH	New
REALTY INCOME CORP	COM	$3K	0.0%	47 SH	New
REGENERON PHARMACEUTICALS	COM	$8K	0.0%	11 SH	New
REGIONS FINANCIAL CORP NEW	COM	$2K	0.0%	80 SH	New
RELX PLC	SPONSORED ADR	$1K	0.0%	37 SH	New
REPUBLIC SVCS INC	COM	$25K	0.0%	120 SH	New
RESMED INC	COM	$4K	0.0%	18 SH	New
RESTAURANT BRANDS INTL INC	COM	$27K	0.0%	397 SH	New
REVVITY INC	COM	$484	0.0%	5 SH	New
REYNOLDS CONSUMER PRODS INC	COM	$573	0.0%	25 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$5K	0.0%	233 SH	New
RITHM CAPITAL CORP	COM NEW	$589	0.0%	54 SH	New
ROBINHOOD MKTS INC	COM CL A	$2K	0.0%	17 SH	New
ROCKET COS INC	COM CL A	$77	0.0%	4 SH	New
ROCKET LAB CORP	COM	$140	0.0%	2 SH	New
ROCKWELL AUTOMATION INC	COM	$214K	0.1%	550 SH	New
ROKU INC	COM CL A	$1K	0.0%	10 SH	New
ROLLINS INC	COM	$3K	0.0%	55 SH	New
ROPER TECHNOLOGIES INC	COM	$4K	0.0%	10 SH	New
ROSS STORES INC	COM	$28K	0.0%	156 SH	New
ROYAL CARIBBEAN GROUP	COM	$35K	0.0%	126 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$39	0.0%	1 SH	New
RTX CORPORATION	COM	$21K	0.0%	112 SH	New
RUBRIK INC.	CL A	$153	0.0%	2 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$3K	0.0%	42 SH	New
S&P GLOBAL INC	COM	$53K	0.0%	102 SH	New
SAIA INC	COM	$2K	0.0%	7 SH	New
SALESFORCE INC	COM	$21K	0.0%	80 SH	New
SANDISK CORP	COM	$950	0.0%	4 SH	New
SANOFI SA	SPONSORED ADR	$7K	0.0%	147 SH	New
SAP SE	SPON ADR	$5K	0.0%	19 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$20K	0.0%	101 SH	New
SCHWAB CHARLES CORP	COM	$46K	0.0%	461 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$83K	0.0%	6,016 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3K	0.0%	82 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$22K	0.0%	782 SH	New
SEA LTD	SPONSORD ADS	$383	0.0%	3 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1K	0.0%	4 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$206K	0.1%	1,751 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$21K	0.0%	219 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$15K	0.0%	332 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$199K	0.1%	3,637 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$11K	0.0%	68 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$199K	0.1%	1,282 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$20K	0.0%	442 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$8K	0.0%	208 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.2M	0.8%	15,205 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$12K	0.0%	272 SH	New
SEMPRA	COM	$2K	0.0%	20 SH	New
SEMTECH CORP	COM	$1K	0.0%	15 SH	New
SERIES PORTFOLIOS TR	INFRASTRCTUR CAP	$139	0.0%	5 SH	New
SERVICENOW INC	COM	$25K	0.0%	165 SH	New
SHELL PLC	SPON ADS	$9K	0.0%	116 SH	New
SHERWIN WILLIAMS CO	COM	$11K	0.0%	35 SH	New
SIMON PPTY GROUP INC NEW	COM	$2K	0.0%	13 SH	New
SKYWORKS SOLUTIONS INC	COM	$12K	0.0%	190 SH	New
SLB LIMITED	COM STK	$69K	0.0%	1,787 SH	New
SMITH A O CORP	COM	$2K	0.0%	26 SH	New
SMUCKER J M CO	COM NEW	$587	0.0%	6 SH	New
SNAP ON INC	COM	$18K	0.0%	52 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$146	0.0%	3 SH	New
SOLVENTUM CORP	COM SHS	$5K	0.0%	58 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$3K	0.0%	32 SH	New
SONY GROUP CORP	SPONSORED ADR	$1K	0.0%	45 SH	New
SOUTHERN CO	COM	$56K	0.0%	640 SH	New
SOUTHWEST AIRLS CO	COM	$455	0.0%	11 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$54K	0.0%	112 SH	New
SPDR GOLD TR	GOLD SHS	$62K	0.0%	156 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$4.9M	1.8%Prev: 0.6%	8,881 SH	Increased+7,131 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.3M	0.5%Prev: 0.7%	2,143 SH	Increased+198 SH
SPDR SERIES TRUST	BLOOMBERG ENHNCD	$180K	0.1%	6,300 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$42.7M	15.8%	697,998 SH	New
SPECTRUM BRANDS HLDGS INC NE	COM	$709	0.0%	12 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$17K	0.0%	29 SH	New
SPS COMM INC	COM	$1K	0.0%	13 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$437	0.0%	5 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$163K	0.1%	3,950 SH	New
SSGA ACTIVE TR	SPDR SSGA IG PUB	$1K	0.0%	56 SH	New
SSGA ACTIVE TR	STATE STREET BLA	$936K	0.3%	32,907 SH	New
STANLEY BLACK & DECKER INC	COM	$1K	0.0%	16 SH	New
STARBUCKS CORP	COM	$31K	0.0%	370 SH	New
STARWOOD PPTY TR INC	COM	$414	0.0%	23 SH	New
STATE STR CORP	COM	$2K	0.0%	19 SH	New
STEEL DYNAMICS INC	COM	$9K	0.0%	51 SH	New
STERIS PLC	SHS USD	$10K	0.0%	41 SH	New
STERLING INFRASTRUCTURE INC	COM	$306	0.0%	1 SH	New
STRYKER CORPORATION	COM	$1.1M	0.4%Prev: 0.8%	6,431 SH	Decreased+2,852 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$2K	0.0%	94 SH	New
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	$20K	0.0%	20,000 PRN	New
SUN CMNTYS INC	COM	$1K	0.0%	12 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$29	0.0%	1 SH	New
SYNCHRONY FINANCIAL	COM	$584	0.0%	7 SH	New
SYNOPSYS INC	COM	$6K	0.0%	12 SH	New
SYSCO CORP	COM	$78K	0.0%	1,054 SH	New
T-MOBILE US INC	COM	$60K	0.0%	294 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$13K	0.0%	42 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$4K	0.0%	15 SH	New
TAPESTRY INC	COM	$107K	0.0%	838 SH	New
TARGA RES CORP	COM	$6K	0.0%	32 SH	New
TARGET CORP	COM	$9K	0.0%	90 SH	New
TE CONNECTIVITY PLC	ORD SHS	$3K	0.0%	15 SH	New
TELADOC HEALTH INC	COM	$350	0.0%	50 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$6K	0.0%	11 SH	New
TELEFLEX INCORPORATED	COM	$610	0.0%	5 SH	New
TERADYNE INC	COM	$3K	0.0%	16 SH	New
TESLA INC	COM	$440K	0.2%	1,264 SH	New
TEXAS INSTRS INC	COM	$69K	0.0%	399 SH	New
TEXTRON INC	COM	$436	0.0%	5 SH	New
TG THERAPEUTICS INC	COM	$2K	0.0%	72 SH	New
THE CAMPBELLS COMPANY	COM	$12K	0.0%	440 SH	New
THE CIGNA GROUP	COM	$10K	0.0%	35 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$68K	0.0%	117 SH	New
TIDAL TRUST I	FUNDSTRAT GRANNY	$945K	0.4%	38,181 SH	New
TIDAL TRUST I	SOFI ENHANCED YL	$259K	0.1%	17,023 SH	New
TIDAL TRUST I	ZEGA BUY AND HED	$3.2M	1.2%	141,558 SH	New
TIDAL TRUST II	DEFIANCE GOLD	$145K	0.1%	8,801 SH	New
TIDAL TRUST II	DEFIANCE NASDAQ	$222K	0.1%	12,744 SH	New
TIDAL TRUST II	DEFIANCE OIL ENH	$26K	0.0%	3,959 SH	New
TIDAL TRUST II	DEFIANCE S&P 500	$389K	0.1%	22,255 SH	New
TIDAL TRUST II	NICHOLAS GLOBAL	$230K	0.1%	13,984 SH	New
TIDAL TRUST II	YIELDMAX ABNB OP	$27K	0.0%	575 SH	New
TIDAL TRUST II	YIELDMAX AI & T	$57K	0.0%	1,340 SH	New
TIDAL TRUST II	YIELDMAX BABA OP	$26K	0.0%	1,999 SH	New
TIDAL TRUST II	YIELDMAX BITCOIN	$24K	0.0%	705 SH	New
TIDAL TRUST II	YIELDMAX COIN OP	$20K	0.0%	520 SH	New
TIDAL TRUST II	YIELDMAX CVNA OP	$91K	0.0%	2,468 SH	New
TIDAL TRUST II	YIELDMAX DIS OPT	$88K	0.0%	7,264 SH	New
TIDAL TRUST II	YIELDMAX GOLD MI	$60K	0.0%	3,752 SH	New
TIDAL TRUST II	YIELDMAX JPM OPT	$90K	0.0%	5,610 SH	New
TIDAL TRUST II	YIELDMAX MSTR OP	$39K	0.0%	1,317 SH	New
TIDAL TRUST II	YIELDMAX MSTR SH	$80K	0.0%	2,020 SH	New
TIDAL TRUST II	YIELDMAX NFLX	$25K	0.0%	2,049 SH	New
TIDAL TRUST II	YIELDMAX PLTR OP	$77K	0.0%	1,491 SH	New
TIDAL TRUST II	YIELDMAX PYPL OP	$23K	0.0%	575 SH	New
TIDAL TRUST II	YIELDMAX S&P 500	$357K	0.1%	8,037 SH	New
TIDAL TRUST II	YIELDMAX SHORT	$358K	0.1%	23,324 SH	New
TIDAL TRUST II	YIELDMAX SHORT T	$24K	0.0%	930 SH	New
TIDAL TRUST II	YIELDMAX SNOW OP	$25K	0.0%	2,037 SH	New
TIDAL TRUST II	YIELDMAX TARGET	$657K	0.2%	11,274 SH	New
TIDAL TRUST II	YIELDMAX TRGT12	$182K	0.1%	3,472 SH	New
TIDAL TRUST II	YIELDMAX TSM OPT	$29K	0.0%	1,882 SH	New
TIDAL TRUST II	YIELDMAX ULTRA O	$23K	0.0%	623 SH	New
TIDAL TRUST II	YIELDMAX UNIVERS	$1.9M	0.7%	275,862 SH	New
TIDAL TRUST II	YIELDMAX XOM OPT	$29K	0.0%	2,485 SH	New
TIMOTHY PLAN	HIG DV STK ETF	$13K	0.0%	348 SH	New
TIMOTHY PLAN	US LRGMD CP CORE	$14K	0.0%	299 SH	New
TJX COS INC NEW	COM	$106K	0.0%	690 SH	New
TKO GROUP HOLDINGS INC	CL A	$9K	0.0%	45 SH	New
TOTALENERGIES SE	ACT	$4K	0.0%	65 SH	New
TOYOTA MOTOR CORP	ADS	$1K	0.0%	5 SH	New
TPG INC	COM CL A	$192	0.0%	3 SH	New
TRACTOR SUPPLY CO	COM	$40K	0.0%	795 SH	New
TRANE TECHNOLOGIES PLC	SHS	$51K	0.0%	131 SH	New
TRANSDIGM GROUP INC	COM	$40K	0.0%	30 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$207	0.0%	50 SH	New
TRAVELERS COMPANIES INC	COM	$54K	0.0%	186 SH	New
TREX CO INC	COM	$2K	0.0%	60 SH	New
TRIMBLE INC	COM	$2K	0.0%	20 SH	New
TRUIST FINL CORP	COM	$1K	0.0%	27 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$1K	0.0%	100 SH	New
TWILIO INC	CL A	$996	0.0%	7 SH	New
TYLER TECHNOLOGIES INC	COM	$8K	0.0%	18 SH	New
TYSON FOODS INC	CL A	$19K	0.0%	320 SH	New
UBER TECHNOLOGIES INC	COM	$42K	0.0%	508 SH	New
UBS GROUP AG	SHS	$7K	0.0%	152 SH	New
UDR INC	COM	$4K	0.0%	118 SH	New
UGI CORP NEW	COM	$823	0.0%	22 SH	New
ULTA BEAUTY INC	COM	$4K	0.0%	6 SH	New
ULTRAGENYX PHARMACEUTICAL IN	COM	$299	0.0%	13 SH	New
UMB FINL CORP	COM	$2K	0.0%	18 SH	New
UNION PAC CORP	COM	$83K	0.0%	357 SH	New
UNITED AIRLS HLDGS INC	COM	$5K	0.0%	48 SH	New
UNITED BANCORP INC OHIO	COM	$7K	0.0%	500 SH	New
UNITED BANKSHARES INC WEST V	COM	$8K	0.0%	200 SH	New
UNITED PARCEL SERVICE INC	CL B	$3K	0.0%	31 SH	New
UNITED RENTALS INC	COM	$5K	0.0%	6 SH	New
UNITEDHEALTH GROUP INC	COM	$117K	0.0%Prev: 0.2%	354 SH	Decreased-149 SH
US BANCORP DEL	COM NEW	$5K	0.0%	93 SH	New
US FOODS HLDG CORP	COM	$3K	0.0%	44 SH	New
V F CORP	COM	$1K	0.0%	61 SH	New
VALERO ENERGY CORP	COM	$2K	0.0%	14 SH	New
VANECK ETF TRUST	CLO ETF	$362K	0.1%	6,861 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$341K	0.1%Prev: 0.5%	13,390 SH	Decreased-17,352 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.2M	0.5%	3,374 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$254K	0.1%Prev: 0.2%	2,269 SH	Decreased-389 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$6K	0.0%	52 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$343K	0.1%	4,630 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$46K	0.0%	954 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$2.3M	0.8%Prev: 1.2%	4,649 SH	Increased-65 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$70K	0.0%	222 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$73K	0.0%	411 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$6K	0.0%	21 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$48K	0.0%	546 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.8M	3.6%Prev: 5.2%	15,696 SH	Increased+186 SH
VANGUARD INDEX FDS	SMALL CP ETF	$39K	0.0%	151 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$32K	0.0%	95 SH	New
VANGUARD INDEX FDS	VALUE ETF	$92K	0.0%	484 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$81K	0.0%	1,102 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8K	0.0%	153 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$29K	0.0%	200 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$12K	0.0%	87 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$36K	0.0%	725 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$719	0.0%	12 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$989	0.0%	21 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$697	0.0%	7 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$33K	0.0%	150 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$200K	0.1%	2,653 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$12K	0.0%	186 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.3M	0.5%	1,783 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$25K	0.0%	60 SH	New
VENTAS INC	COM	$696	0.0%	9 SH	New
VERALTO CORP	COM SHS	$1K	0.0%	13 SH	New
VERISIGN INC	COM	$4K	0.0%	16 SH	New
VERISK ANALYTICS INC	COM	$7K	0.0%	30 SH	New
VERIZON COMMUNICATIONS INC	COM	$16K	0.0%	395 SH	New
VERTEX PHARMACEUTICALS INC	COM	$11K	0.0%	24 SH	New
VERTIV HOLDINGS CO	COM CL A	$101K	0.0%	622 SH	New
VIATRIS INC	COM	$237	0.0%	19 SH	New
VICI PPTYS INC	COM	$478	0.0%	17 SH	New
VIKING HOLDINGS LTD	ORD SHS	$2K	0.0%	28 SH	New
VIRTUS DIVIDEND INTEREST & P	COM	$19K	0.0%	1,485 SH	New
VISA INC	COM CL A	$246K	0.1%	1,100 SH	New
VISTRA CORP	COM	$4K	0.0%	24 SH	New
VULCAN MATLS CO	COM	$1K	0.0%	4 SH	New
WABTEC	COM	$17K	0.0%	81 SH	New
WALMART INC	COM	$212K	0.1%	1,899 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$4K	0.0%	146 SH	New
WASTE MGMT INC DEL	COM	$14K	0.0%	62 SH	New
WATERS CORP	COM	$380	0.0%	1 SH	New
WATSCO INC	COM	$8K	0.0%	23 SH	New
WAYFAIR INC	CL A	$100	0.0%	1 SH	New
WEC ENERGY GROUP INC	COM	$19K	0.0%	180 SH	New
WELLS FARGO CO NEW	COM	$169K	0.1%	1,810 SH	New
WELLTOWER INC	COM	$4K	0.0%	22 SH	New
WESCO INTL INC	COM	$489	0.0%	2 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$3K	0.0%	11 SH	New
WESTERN DIGITAL CORP	COM	$1K	0.0%	7 SH	New
WEX INC	COM	$1K	0.0%	10 SH	New
WHIRLPOOL CORP	COM	$866	0.0%	12 SH	New
WILLIAMS COS INC	COM	$3K	0.0%	44 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$4K	0.0%	11 SH	New
WILLSCOT HLDGS CORP	COM CL A	$772	0.0%	41 SH	New
WISDOMTREE TR	GLOBAL EX US QUA	$2.9M	1.1%	71,071 SH	New
WISDOMTREE TR	TRUE DEVELOPED I	$27K	0.0%	408 SH	New
WISDOMTREE TR	US CORP BOND FD	$59K	0.0%	1,310 SH	New
WISDOMTREE TR	WSDM EMKTBD FD	$38K	0.0%	569 SH	New
WIX COM LTD	SHS	$312	0.0%	3 SH	New
WORKDAY INC	CL A	$127K	0.0%	593 SH	New
WW GRAINGER INC	COM	$4K	0.0%	4 SH	New
XCEL ENERGY INC	COM	$665	0.0%	9 SH	New
XPO INC	COM	$4K	0.0%	29 SH	New
XSQUARE SER TR	MUNICIPAL INCOME	$923	0.0%	36 SH	New
XYLEM INC	COM	$1K	0.0%	9 SH	New
YUM BRANDS INC	COM	$28K	0.0%	184 SH	New
YUM CHINA HLDGS INC	COM	$3K	0.0%	58 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$486	0.0%	2 SH	New
ZILLOW GROUP INC	CL C CAP STK	$955	0.0%	14 SH	New
ZOETIS INC	CL A	$15K	0.0%	122 SH	New
ZOOM COMMUNICATIONS INC	CL A	$3K	0.0%	37 SH	New
ZSCALER INC	COM	$225	0.0%	1 SH	New

Sold (vs prior filing)

FIRST TR EXCHANGE-TRADED FD — $313K
FIRST TR EXCHANGE-TRADED FD — $442K
FIRST TR EXCHNG TRADED FD VI — $406K
FIRST TR VALUE LINE DIVID IN — $410K
LISTED FD TR — $1.5M
SELECT SECTOR SPDR TR — $330K
SELECT SECTOR SPDR TR — $355K
SELECT SECTOR SPDR TR — $279K
SELECT SECTOR SPDR TR — $369K
SPDR SER TR — $18.0M
SPDR SER TR — $6.0M
SPDR SER TR — $6.3M
SPDR SER TR — $284K
SPDR SER TR — $395K
SPDR SER TR — $2.5M
SPDR SER TR — $2.5M
SSGA ACTIVE ETF TR — $209K
TIDAL ETF TR — $339K
TIDAL TR II — $454K
TIDAL TR II — $689K
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001214659-26-001922	$269.7M	View
May 15, 2025	Q4 2024	13F-HR	0002040515-25-000003	$160.7M	View
Nov 13, 2025	Q3 2025