WealthShield Partners, LLC

CIK 0001729303 • 6 13F filings • May 9, 2025 – Aug 12, 2026

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Filer information

Filed by: WealthShield Partners, LLC, Managing Partner
Address: 2500 REGENCY PARKWAY, CARY, NC, 27518
Phone: 919-948-4453
AUM: $906.8M

AUM over time

$653.8M 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: $881.9M548 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$328K	0.0%	2,111 SH	New
ABBOTT LABS	COM	$351K	0.0%	2,623 SH	New
ABBVIE INC	COM	$1.1M	0.1%Prev: 0.1%	4,753 SH	Increased+3,088 SH
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	$899K	0.1%	42,549 SH	New
ADVANCED MICRO DEVICES INC	COM	$419K	0.0%Prev: 0.2%	2,587 SH	Decreased+814 SH
ADVISORSHARES TR	DORSEY WRIGT ADR	$290K	0.0%Prev: 0.1%	3,339 SH	Decreased-2,159 SH
ADVISORSHARES TR	PURE CANNABIS	$32	0.0%Prev: 0.0%	9 SH	Increased
ADVISORSHARES TR	PURE US CANNABIS	$53	0.0%	11 SH	New
ALPHABET INC	CAP STK CL A	$8.9M	1.0%Prev: 1.4%	36,781 SH	Decreased+11,523 SH
ALPHABET INC	CAP STK CL C	$2.0M	0.2%Prev: 0.3%	8,075 SH	Decreased+2,144 SH
ALTRIA GROUP INC	COM	$234K	0.0%	3,535 SH	New
AMAZON COM INC	COM	$10.1M	1.1%Prev: 1.5%	45,876 SH	Increased+5,184 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$60K	0.0%	800 SH	New
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$248K	0.0%	4,319 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$134K	0.0%	1,700 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$3.3M	0.4%	36,615 SH	New
AMERICAN CENTY ETF TR	MID CAP GRW IMP	$14K	0.0%	215 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$3K	0.0%	31 SH	New
AMERICAN EXPRESS CO	COM	$441K	0.1%	1,328 SH	New
AMERICAN TOWER CORP NEW	COM	$2.5M	0.3%	13,157 SH	New
AMPLIFY ETF TR	ALTRNTV HARV ETF	$6K	0.0%Prev: 0.0%	157 SH	Increased+70 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$309K	0.0%Prev: 0.0%	6,935 SH	Increased+934 SH
ANALOG DEVICES INC	COM	$1.8M	0.2%Prev: 0.4%	7,213 SH	Decreased+623 SH
APPLE INC	COM	$19.1M	2.2%Prev: 1.9%	75,022 SH	Increased+32,524 SH
APPLIED MATLS INC	COM	$283K	0.0%Prev: 1.2%	1,384 SH	Decreased-9,735 SH
ARK ETF TR	FINTECH INNOVA	$6K	0.0%	100 SH	New
ARK ETF TR	GENOMIC REV ETF	$3K	0.0%	91 SH	New
ARK ETF TR	INNOVATION ETF	$458K	0.1%	5,304 SH	New
AT&T INC	COM	$1.1M	0.1%	38,673 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$297K	0.0%Prev: 0.0%	1,012 SH	Increased-240 SH
BANK AMERICA CORP	COM	$826K	0.1%	16,014 SH	New
BANK NEW YORK MELLON CORP	COM	$275K	0.0%	2,528 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.4M	0.7%Prev: 0.8%	12,803 SH	Increased+2,140 SH
BLACKROCK CR ALLOCATION INCO	COM	$556K	0.1%	50,313 SH	New
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$104K	0.0%	18,031 SH	New
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$8K	0.0%Prev: 0.0%	334 SH	Decreased-1 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$5.3M	0.6%	155,876 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$15.6M	1.8%Prev: 2.1%	264,261 SH	Increased+61,139 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$5.8M	0.7%	153,970 SH	New
BLACKROCK ETF TRUST	US CARBON TRANS	$37K	0.0%	506 SH	New
BLACKROCK ETF TRUST	WORLD EX US CARB	$6K	0.0%	121 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.9M	0.3%	54,028 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$995K	0.1%	20,224 SH	New
BLACKSTONE INC	COM	$255K	0.0%	1,494 SH	New
BOEING CO	COM	$796K	0.1%Prev: 0.0%	3,689 SH	Increased+2,195 SH
BOSTON SCIENTIFIC CORP	COM	$220K	0.0%	2,251 SH	New
BP PLC	SPONSORED ADR	$225K	0.0%	6,542 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$458K	0.1%	10,148 SH	New
BROADCOM INC	COM	$6.1M	0.7%Prev: 1.0%	18,511 SH	Decreased+1,654 SH
CADENCE DESIGN SYSTEM INC	COM	$2.6M	0.3%Prev: 0.4%	7,359 SH	Decreased+161 SH
CARDINAL HEALTH INC	COM	$215K	0.0%	1,372 SH	New
CARETRUST REIT INC	COM	$1.7M	0.2%Prev: 0.3%	48,374 SH	Decreased+1,603 SH
CATERPILLAR INC	COM	$535K	0.1%Prev: 0.1%	1,122 SH	Increased+636 SH
CHENIERE ENERGY INC	COM NEW	$264K	0.0%Prev: 0.0%	1,123 SH	Decreased+6 SH
CHEVRON CORP NEW	COM	$760K	0.1%	4,892 SH	New
CHUBB LIMITED	COM	$2.2M	0.2%Prev: 0.5%	7,788 SH	Decreased-942 SH
CISCO SYS INC	COM	$288K	0.0%Prev: 0.0%	4,204 SH	Increased+2,274 SH
CITIGROUP INC	COM NEW	$5.2M	0.6%Prev: 1.1%	51,036 SH	Decreased+1,958 SH
CME GROUP INC	COM	$3.1M	0.3%Prev: 0.4%	11,322 SH	Increased-996 SH
COCA COLA CO	COM	$1.3M	0.1%Prev: 0.0%	19,554 SH	Increased+16,141 SH
CONOCOPHILLIPS	COM	$203K	0.0%	2,149 SH	New
CONSTELLATION ENERGY CORP	COM	$278K	0.0%Prev: 0.4%	845 SH	Decreased-8,566 SH
COSTCO WHSL CORP NEW	COM	$3.2M	0.4%	3,424 SH	New
CROWDSTRIKE HLDGS INC	CL A	$7.5M	0.9%Prev: 1.1%	15,310 SH	Increased+6,060 SH
CUMMINS INC	COM	$2.3M	0.3%Prev: 0.6%	5,468 SH	Decreased+35 SH
CVS HEALTH CORP	COM	$218K	0.0%	2,888 SH	New
DENISON MINES CORP	COM	$34K	0.0%	12,500 SH	New
DIGITAL RLTY TR INC	COM	$3.0M	0.3%Prev: 0.3%	17,453 SH	Increased+7,611 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$75K	0.0%	1,750 SH	New
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$33K	0.0%	1,092 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$43K	0.0%	1,198 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$401K	0.0%	10,394 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$144K	0.0%	3,801 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$126K	0.0%	3,948 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$41K	0.0%	712 SH	New
DISNEY WALT CO	COM	$275K	0.0%	2,402 SH	New
DOORDASH INC	CL A	$338K	0.0%	1,243 SH	New
DUKE ENERGY CORP NEW	COM NEW	$3.2M	0.4%Prev: 0.4%	25,460 SH	Increased+6,150 SH
EATON CORP PLC	SHS	$3.5M	0.4%Prev: 0.6%	9,242 SH	Decreased+381 SH
EDWARDS LIFESCIENCES CORP	COM	$2.0M	0.2%Prev: 0.4%	25,781 SH	Decreased-2,330 SH
ELI LILLY & CO	COM	$2.4M	0.3%Prev: 0.6%	3,165 SH	Decreased-345 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$1.1M	0.1%Prev: 0.0%	26,065 SH	Increased+20,417 SH
ETF SER SOLUTIONS	APTUS DEFINED	$2K	0.0%	62 SH	New
ETF SER SOLUTIONS	APTUS DRAWDOWN	$6K	0.0%Prev: 0.0%	124 SH	Increased+31 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$6K	0.0%	58 SH	New
ETF SER SOLUTIONS	OPUS SML CP VL	$12K	0.0%Prev: 0.0%	324 SH	Increased+61 SH
ETF SER SOLUTIONS	US GLB JETS	$74K	0.0%	3,000 SH	New
EXXON MOBIL CORP	COM	$1.3M	0.1%Prev: 0.1%	11,607 SH	Increased+7,386 SH
FEDEX CORP	COM	$217K	0.0%	919 SH	New
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$188K	0.0%	3,206 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$667K	0.1%	3,002 SH	New
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$17K	0.0%	320 SH	New
FIDELITY NATL INFORMATION SV	COM	$1.6M	0.2%	24,336 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$642K	0.1%Prev: 0.1%	359 SH	Decreased+7 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	$90K	0.0%	2,488 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$98K	0.0%	1,582 SH	New
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$8K	0.0%	508 SH	New
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$3K	0.0%	29 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$98K	0.0%	993 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$16K	0.0%	440 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$140K	0.0%	1,836 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$49K	0.0%	724 SH	New
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$110K	0.0%	656 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$19K	0.0%	200 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.6M	0.3%Prev: 0.3%	9,124 SH	Increased+655 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$206K	0.0%	3,432 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$15K	0.0%	305 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$858K	0.1%	4,786 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	$67K	0.0%Prev: 0.0%	2,855 SH	Decreased-6,540 SH
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	$130K	0.0%	4,020 SH	New
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$197K	0.0%	5,291 SH	New
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	$4K	0.0%	180 SH	New
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$111K	0.0%Prev: 0.0%	4,622 SH	Increased+4,567 SH
GE AEROSPACE	COM NEW	$660K	0.1%	2,195 SH	New
GE VERNOVA INC	COM	$368K	0.0%Prev: 0.9%	598 SH	Decreased-4,596 SH
GLOBAL X FDS	AUTONMOUS EV ETF	$19K	0.0%	686 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$22K	0.0%Prev: 0.0%	349 SH	Decreased
GLOBAL X FDS	GLOBAL X SILVER	$3K	0.0%	45 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$16K	0.0%Prev: 0.0%	333 SH	Decreased-429 SH
GLOBAL X FDS	NASDAQ 100 COVER	$21K	0.0%	1,240 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$11K	0.0%	322 SH	New
GLOBAL X FDS	RUSSELL 2000	$161K	0.0%	10,695 SH	New
GOLDMAN SACHS GROUP INC	COM	$589K	0.1%Prev: 0.1%	740 SH	Increased+253 SH
HEWLETT PACKARD ENTERPRISE C	COM	$2.1M	0.2%Prev: 0.6%	85,359 SH	Decreased-3,908 SH
HOME DEPOT INC	COM	$5.9M	0.7%Prev: 0.5%	14,674 SH	Increased+4,831 SH
HONEYWELL INTL INC	COM	$230K	0.0%	1,094 SH	New
HUNTINGTON BANCSHARES INC	COM	$212K	0.0%	12,273 SH	New
IDEXX LABS INC	COM	$1.7M	0.2%	2,646 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$69K	0.0%Prev: 0.0%	2,092 SH	Increased+900 SH
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	$203K	0.0%Prev: 0.0%	7,730 SH	Decreased
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$207K	0.0%	8,242 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$208K	0.0%Prev: 0.0%	3,326 SH	Decreased
INNOVATOR ETFS TRUST	IBD 50 ETF	$5K	0.0%	128 SH	New
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	$115K	0.0%	4,000 SH	New
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$108K	0.0%Prev: 0.0%	3,400 SH	Decreased
INNOVATOR ETFS TRUST	US EQT BUFR APR	$7K	0.0%Prev: 0.0%	150 SH	Decreased
INNOVATOR ETFS TRUST	US EQT PWR BUF	$120K	0.0%Prev: 0.0%	3,117 SH	Increased+300 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$1.9M	0.2%Prev: 0.2%	50,829 SH	Increased+10,293 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$278K	0.0%Prev: 0.0%	7,780 SH	Decreased-71 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$110K	0.0%Prev: 0.0%	2,300 SH	Decreased-1,317 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$100K	0.0%	2,300 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$126K	0.0%Prev: 0.0%	2,619 SH	Decreased-120 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$76K	0.0%Prev: 0.0%	1,600 SH	Decreased
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$24K	0.0%Prev: 0.0%	478 SH	Decreased
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$489K	0.1%Prev: 0.1%	10,700 SH	Increased+3,150 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$104K	0.0%Prev: 0.0%	2,017 SH	Increased+1,294 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$164K	0.0%Prev: 0.0%	3,850 SH	Decreased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.4M	0.2%Prev: 0.2%	34,171 SH	Decreased+1,169 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$825K	0.1%Prev: 0.1%	21,473 SH	Decreased-94 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$578K	0.1%Prev: 0.1%	11,801 SH	Decreased
INNOVATOR ETFS TRUST	US SMALL CAP 10	$109K	0.0%Prev: 0.0%	3,800 SH	Decreased
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$450K	0.1%Prev: 0.1%	17,400 SH	Decreased
INNOVATOR ETFS TRUST	US SML CP PWR B	$107K	0.0%Prev: 0.0%	3,250 SH	Decreased
INTERCONTINENTAL EXCHANGE IN	COM	$3.1M	0.3%Prev: 0.5%	18,287 SH	Increased-5,761 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.1%Prev: 0.1%	4,173 SH	Increased+2,360 SH
INTUITIVE SURGICAL INC	COM NEW	$2.0M	0.2%Prev: 0.4%	4,401 SH	Decreased-2,554 SH
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$1.2M	0.1%	62,415 SH	New
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	$1.1M	0.1%	57,487 SH	New
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	$139K	0.0%	3,100 SH	New
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$38K	0.0%Prev: 0.0%	750 SH	Decreased-1,450 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$23K	0.0%Prev: 0.0%	92 SH	Increased+89 SH
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	$2K	0.0%	100 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$45K	0.0%	3,885 SH	New
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$28K	0.0%	457 SH	New
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$1K	0.0%	57 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$22K	0.0%	181 SH	New
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$90K	0.0%	3,383 SH	New
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$61K	0.0%	1,394 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$73K	0.0%Prev: 0.0%	3,492 SH	Increased+3,219 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$116K	0.0%	4,250 SH	New
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$503K	0.1%	20,361 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$666K	0.1%Prev: 0.1%	4,286 SH	Decreased+16 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$83K	0.0%	700 SH	New
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$2K	0.0%	145 SH	New
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$858K	0.1%	40,363 SH	New
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	$49K	0.0%	1,035 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$378K	0.0%	5,798 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$742K	0.1%	16,410 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$476K	0.1%	10,490 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$9K	0.0%	158 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$3K	0.0%Prev: 0.0%	70 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$61K	0.0%	790 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.3M	0.7%Prev: 0.9%	33,373 SH	Increased+7,219 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$5K	0.0%	115 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$22K	0.0%Prev: 0.0%	225 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$440	0.0%Prev: 0.0%	6 SH	Decreased-27 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$215K	0.0%Prev: 0.0%	2,986 SH	Increased+1,929 SH
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$4K	0.0%Prev: 0.0%	124 SH	Increased+50 SH
INVESCO QQQ TR	UNIT SER 1	$2.0M	0.2%Prev: 0.3%	3,377 SH	Increased+955 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.4M	0.3%Prev: 0.1%	36,619 SH	Increased+18,010 SH
ISHARES ETHEREUM TR	SHS	$395K	0.0%Prev: 0.0%	12,525 SH	Increased+1,624 SH
ISHARES GOLD TR	ISHARES NEW	$3.0M	0.3%Prev: 0.2%	41,193 SH	Increased+21,186 SH
ISHARES INC	CORE MSCI EMKT	$18.6M	2.1%Prev: 1.4%	281,619 SH	Increased+169,355 SH
ISHARES INC	ESG AWR MSCI EM	$980K	0.1%Prev: 0.0%	22,561 SH	Increased+22,325 SH
ISHARES INC	MSCI BRAZIL ETF	$70K	0.0%	2,274 SH	New
ISHARES INC	MSCI EMRG CHN	$421K	0.0%Prev: 0.0%	6,236 SH	Increased+4,236 SH
ISHARES INC	MSCI EQUAL WEITE	$479K	0.1%	4,650 SH	New
ISHARES INC	MSCI GBL ETF NEW	$6K	0.0%Prev: 0.0%	129 SH	Increased+45 SH
ISHARES INC	MSCI GBL GOLD MN	$647	0.0%	10 SH	New
ISHARES INC	MSCI GERMANY ETF	$46K	0.0%	1,105 SH	New
ISHARES INC	MSCI JPN ETF NEW	$356K	0.0%	4,441 SH	New
ISHARES INC	MSCI WORLD ETF	$109K	0.0%	600 SH	New
ISHARES SILVER TR	ISHARES	$748K	0.1%Prev: 0.0%	17,644 SH	Increased+13,591 SH
ISHARES TR	0-5 YR TIPS ETF	$1.3M	0.1%Prev: 0.1%	12,298 SH	Increased+4,297 SH
ISHARES TR	0-5YR HI YL CP	$33K	0.0%Prev: 0.0%	756 SH	Increased+12 SH
ISHARES TR	1 3 YR TREAS BD	$1.4M	0.2%Prev: 0.2%	16,762 SH	Increased+899 SH
ISHARES TR	10-20 YR TRS ETF	$5.4M	0.6%Prev: 0.4%	52,887 SH	Increased+25,471 SH
ISHARES TR	20 YR TR BD ETF	$3.6M	0.4%Prev: 0.2%	40,006 SH	Increased+21,655 SH
ISHARES TR	20+ YEAR TR BD	$7.5M	0.8%Prev: 0.0%	320,297 SH	Increased+318,345 SH
ISHARES TR	3 7 YR TREAS BD	$43K	0.0%Prev: 0.0%	360 SH	Increased+5 SH
ISHARES TR	7-10 YR TRSY BD	$593K	0.1%Prev: 0.1%	6,149 SH	Increased+910 SH
ISHARES TR	ASIA 50 ETF	$31K	0.0%Prev: 0.0%	330 SH	Increased+165 SH
ISHARES TR	CHINA LG-CAP ETF	$25K	0.0%	600 SH	New
ISHARES TR	CONV BD ETF	$677K	0.1%Prev: 0.0%	6,769 SH	Increased+4,686 SH
ISHARES TR	CORE 1 5 YR USD	$183K	0.0%Prev: 0.0%	3,744 SH	Increased+2,052 SH
ISHARES TR	CORE DIV GRWTH	$12.7M	1.4%Prev: 2.3%	186,594 SH	Decreased-11,940 SH
ISHARES TR	CORE HIGH DV ETF	$792K	0.1%Prev: 0.2%	6,467 SH	Decreased-32,160 SH
ISHARES TR	CORE INTL AGGR	$2.6M	0.3%Prev: 0.0%	50,620 SH	Increased+48,672 SH
ISHARES TR	CORE MSCI EAFE	$786K	0.1%Prev: 0.2%	9,005 SH	Decreased-3,829 SH
ISHARES TR	CORE MSCI EURO	$3K	0.0%Prev: 0.0%	43 SH	Increased+18 SH
ISHARES TR	CORE MSCI INTL	$3.3M	0.4%	40,591 SH	New
ISHARES TR	CORE MSCI TOTAL	$1.4M	0.2%Prev: 0.2%	17,498 SH	Decreased+2,074 SH
ISHARES TR	CORE S&P MCP ETF	$1.3M	0.1%Prev: 0.1%	19,451 SH	Increased+9,501 SH
ISHARES TR	CORE S&P SCP ETF	$1.9M	0.2%Prev: 0.2%	15,711 SH	Increased+8,099 SH
ISHARES TR	CORE S&P TTL STK	$1.1M	0.1%Prev: 0.2%	7,366 SH	Increased+979 SH
ISHARES TR	CORE S&P US GWT	$4.8M	0.5%Prev: 0.8%	29,324 SH	Decreased+386 SH
ISHARES TR	CORE S&P US VLU	$175K	0.0%	1,750 SH	New
ISHARES TR	CORE S&P500 ETF	$30.2M	3.4%Prev: 8.2%	45,151 SH	Decreased-26,255 SH
ISHARES TR	CORE TOTAL USD	$12.9M	1.5%	276,321 SH	New
ISHARES TR	CORE US AGGBD ET	$2.2M	0.3%Prev: 0.3%	22,119 SH	Increased+5,549 SH
ISHARES TR	CR 5 10 YR ETF	$25K	0.0%Prev: 0.0%	555 SH	Increased
ISHARES TR	EAFE GRWTH ETF	$2.5M	0.3%Prev: 1.2%	22,047 SH	Decreased-39,047 SH
ISHARES TR	EAFE VALUE ETF	$12.5M	1.4%Prev: 0.8%	184,753 SH	Increased+117,787 SH
ISHARES TR	ENVIR AWR RL EST	$21K	0.0%	776 SH	New
ISHARES TR	ESG AW MSCI EAFE	$2.4M	0.3%Prev: 0.0%	25,772 SH	Increased+25,732 SH
ISHARES TR	ESG AWARE MSCI	$947	0.0%	21 SH	New
ISHARES TR	ESG AWR MSCI USA	$921K	0.1%Prev: 0.1%	6,506 SH	Increased+1,939 SH
ISHARES TR	ESG AWR US AGRGT	$5K	0.0%	98 SH	New
ISHARES TR	ESG AWRE 1 5 YR	$20K	0.0%	799 SH	New
ISHARES TR	ESG AWRE USD ETF	$1.1M	0.1%	45,788 SH	New
ISHARES TR	ESG MSCI KLD 400	$678K	0.1%	5,384 SH	New
ISHARES TR	ESG MSCI USA ETF	$17K	0.0%Prev: 0.0%	289 SH	Decreased-24 SH
ISHARES TR	ESG OPTIMIZED	$901K	0.1%	6,645 SH	New
ISHARES TR	ESG SELECT SCRE	$17K	0.0%	328 SH	New
ISHARES TR	EXPND TEC SC ETF	$1.4M	0.2%Prev: 0.3%	10,800 SH	Decreased
ISHARES TR	FALN ANGLS USD	$33K	0.0%	1,183 SH	New
ISHARES TR	FLTG RATE NT ETF	$7K	0.0%	140 SH	New
ISHARES TR	GLOBAL ENERG ETF	$26K	0.0%	614 SH	New
ISHARES TR	GLOBAL TECH ETF	$92K	0.0%Prev: 0.0%	890 SH	Increased+840 SH
ISHARES TR	HDG MSCI EAFE	$33K	0.0%Prev: 0.0%	825 SH	Increased+628 SH
ISHARES TR	HIGH YLD SYSTM B	$226K	0.0%	4,716 SH	New
ISHARES TR	IBOXX HI YD ETF	$201K	0.0%Prev: 0.0%	2,477 SH	Increased+2,035 SH
ISHARES TR	IBOXX INV CP ETF	$994K	0.1%Prev: 0.1%	8,919 SH	Increased+5,193 SH
ISHARES TR	INTL SEL DIV ETF	$150K	0.0%	4,100 SH	New
ISHARES TR	INVT GRD CORP BD	$444K	0.1%Prev: 0.0%	17,577 SH	Increased+17,436 SH
ISHARES TR	ISHARES BIOTECH	$6K	0.0%	43 SH	New
ISHARES TR	ISHS 1-5YR INVS	$11K	0.0%	216 SH	New
ISHARES TR	JPMORGAN USD EMG	$1.4M	0.2%Prev: 0.0%	14,925 SH	Increased+14,657 SH
ISHARES TR	MBS ETF	$3.9M	0.4%Prev: 0.6%	41,501 SH	Increased+1,131 SH
ISHARES TR	MICRO-CAP ETF	$4.2M	0.5%Prev: 0.0%	27,954 SH	Increased+27,851 SH
ISHARES TR	MORTGE REL ETF	$22K	0.0%	1,000 SH	New
ISHARES TR	MRGSTR MD CP VAL	$3K	0.0%Prev: 0.0%	36 SH	Decreased-1 SH
ISHARES TR	MSCI ACWI EX US	$212K	0.0%	3,255 SH	New
ISHARES TR	MSCI EAFE ETF	$1.2M	0.1%Prev: 0.0%	12,631 SH	Increased+12,183 SH
ISHARES TR	MSCI EMG MKT ETF	$747K	0.1%Prev: 0.1%	13,990 SH	Decreased+1,030 SH
ISHARES TR	MSCI INDIA ETF	$36K	0.0%Prev: 0.0%	693 SH	Increased+510 SH
ISHARES TR	MSCI USA MIN VOL	$319K	0.0%	3,348 SH	New
ISHARES TR	MSCI USA MMENTM	$4.3M	0.5%Prev: 0.9%	16,804 SH	Decreased-1,020 SH
ISHARES TR	MSCI USA QLT FCT	$11.8M	1.3%Prev: 0.3%	60,896 SH	Increased+52,027 SH
ISHARES TR	MSCI USA VALUE	$4K	0.0%Prev: 0.0%	29 SH	Decreased-5 SH
ISHARES TR	NATIONAL MUN ETF	$7.4M	0.8%Prev: 1.4%	69,395 SH	Decreased-12,702 SH
ISHARES TR	PFD AND INCM SEC	$193K	0.0%Prev: 0.0%	6,095 SH	Increased+2,333 SH
ISHARES TR	RUS 1000 ETF	$187K	0.0%Prev: 0.0%	512 SH	Increased+345 SH
ISHARES TR	RUS 1000 GRW ETF	$4.6M	0.5%Prev: 0.5%	9,910 SH	Increased-15,593 SH
ISHARES TR	RUS 1000 VAL ETF	$965K	0.1%Prev: 0.0%	4,738 SH	Increased+3,402 SH
ISHARES TR	RUS 2000 GRW ETF	$161K	0.0%Prev: 0.0%	502 SH	Increased+470 SH
ISHARES TR	RUS 2000 VAL ETF	$136K	0.0%Prev: 0.0%	772 SH	Increased+750 SH
ISHARES TR	RUS MD CP GR ETF	$330K	0.0%	2,320 SH	New
ISHARES TR	RUS MDCP VAL ETF	$230K	0.0%	1,645 SH	New
ISHARES TR	RUS MID CAP ETF	$521K	0.1%Prev: 0.0%	5,394 SH	Increased+3,394 SH
ISHARES TR	RUSSELL 2000 ETF	$1.5M	0.2%Prev: 0.3%	6,277 SH	Decreased-449 SH
ISHARES TR	RUSSELL 3000 ETF	$202K	0.0%Prev: 0.0%	532 SH	Increased+330 SH
ISHARES TR	S&P 100 ETF	$10.3M	1.2%Prev: 0.0%	30,921 SH	Increased+30,325 SH
ISHARES TR	S&P 500 GRWT ETF	$17.4M	2.0%Prev: 2.7%	144,290 SH	Decreased+15,318 SH
ISHARES TR	S&P 500 VAL ETF	$13.5M	1.5%Prev: 1.9%	65,196 SH	Increased+10,619 SH
ISHARES TR	S&P MC 400GR ETF	$936K	0.1%Prev: 0.0%	9,760 SH	Increased+9,417 SH
ISHARES TR	S&P MC 400VL ETF	$992K	0.1%Prev: 0.0%	7,646 SH	Increased+6,868 SH
ISHARES TR	S&P SML 600 GWT	$807K	0.1%Prev: 0.0%	5,704 SH	Increased+5,649 SH
ISHARES TR	SELECT DIVID ETF	$168K	0.0%Prev: 0.0%	1,179 SH	Increased+1,108 SH
ISHARES TR	SELECT US REIT	$14K	0.0%	228 SH	New
ISHARES TR	SELF DRIVNG EV	$3K	0.0%	89 SH	New
ISHARES TR	SHRT NAT MUN ETF	$494K	0.1%Prev: 0.0%	4,626 SH	Increased+1,824 SH
ISHARES TR	SP SMCP600VL ETF	$1.2M	0.1%Prev: 0.2%	10,639 SH	Decreased-670 SH
ISHARES TR	TIPS BD ETF	$221K	0.0%	1,987 SH	New
ISHARES TR	TRS FLT RT BD	$83K	0.0%Prev: 0.0%	1,642 SH	Increased+614 SH
ISHARES TR	U.S. ENERGY ETF	$74K	0.0%Prev: 0.0%	1,553 SH	Decreased
ISHARES TR	U.S. MED DVC ETF	$48K	0.0%Prev: 0.0%	792 SH	Increased+750 SH
ISHARES TR	U.S. REAL ES ETF	$79K	0.0%Prev: 0.0%	810 SH	Increased+450 SH
ISHARES TR	U.S. TECH ETF	$885K	0.1%Prev: 0.1%	4,516 SH	Increased+2,304 SH
ISHARES TR	U.S. UTILITS ETF	$34K	0.0%Prev: 0.0%	306 SH	Decreased
ISHARES TR	ULTRA SHORT DUR	$1.3M	0.1%	25,325 SH	New
ISHARES TR	US AER DEF ETF	$2.9M	0.3%Prev: 0.0%	13,878 SH	Increased+12,889 SH
ISHARES TR	US INFRASTRUC	$108K	0.0%Prev: 0.0%	2,050 SH	Increased+624 SH
ISHARES TR	US TREAS BD ETF	$1.0M	0.1%Prev: 0.7%	43,361 SH	Decreased-162,492 SH
ISHARES TR	US TRSPRTION	$31K	0.0%	432 SH	New
ISHARES TR	USD GRN BOND ETF	$114K	0.0%	2,359 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$11K	0.0%	159 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$11K	0.0%	232 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$27K	0.0%	383 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$1K	0.0%	14 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$4K	0.0%	85 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$47K	0.0%	388 SH	New
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$2K	0.0%	32 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$18K	0.0%	316 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2K	0.0%	53 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$368K	0.0%	6,394 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$547K	0.1%	10,773 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.8M	0.2%	27,944 SH	New
JOHNSON & JOHNSON	COM	$1.2M	0.1%Prev: 0.5%	6,434 SH	Decreased-6,319 SH
JOHNSON CTLS INTL PLC	SHS	$3.1M	0.3%	27,954 SH	New
JPMORGAN CHASE & CO.	COM	$9.9M	1.1%	31,406 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$4.1M	0.5%Prev: 0.4%	13,357 SH	Increased+5,130 SH
LAM RESEARCH CORP	COM NEW	$3.7M	0.4%Prev: 1.2%	27,981 SH	Decreased+10,075 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$104K	0.0%Prev: 0.0%	16,362 SH	Increased+5,214 SH
LOCKHEED MARTIN CORP	COM	$1.5M	0.2%Prev: 0.4%	3,051 SH	Decreased-1,696 SH
LOWES COS INC	COM	$277K	0.0%	1,103 SH	New
MARATHON PETE CORP	COM	$1.5M	0.2%Prev: 0.3%	7,732 SH	Decreased+415 SH
MASTERCARD INCORPORATED	CL A	$2.2M	0.3%Prev: 0.1%	3,885 SH	Increased+2,953 SH
MCDONALDS CORP	COM	$4.9M	0.6%Prev: 0.5%	16,029 SH	Increased+3,898 SH
MERCK & CO INC	COM	$378K	0.0%Prev: 0.0%	4,507 SH	Increased+2,030 SH
META PLATFORMS INC	CL A	$7.8M	0.9%Prev: 0.9%	10,655 SH	Increased+24 SH
MICRON TECHNOLOGY INC	COM	$230K	0.0%Prev: 0.1%	1,373 SH	Decreased+1,005 SH
MICROSOFT CORP	COM	$16.2M	1.8%Prev: 1.7%	31,248 SH	Increased+2,170 SH
MORGAN STANLEY	COM NEW	$341K	0.0%Prev: 0.1%	2,145 SH	Decreased+84 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.3M	0.3%Prev: 0.3%	5,047 SH	Increased-120 SH
NETFLIX INC	COM	$6.5M	0.7%	5,386 SH	New
NEXTERA ENERGY INC	COM	$2.4M	0.3%Prev: 0.3%	32,274 SH	Increased+9,757 SH
NIKE INC	CL B	$2.2M	0.2%	31,604 SH	New
NORTHROP GRUMMAN CORP	COM	$232K	0.0%	380 SH	New
NUSHARES ETF TR	ESG HI TLD CRP	$159K	0.0%	7,287 SH	New
NUSHARES ETF TR	NUVEEN ESG EMRGN	$155K	0.0%	4,355 SH	New
NUSHARES ETF TR	NUVEEN ESG INTL	$19K	0.0%	510 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$1.2M	0.1%	11,669 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGVL	$1.2M	0.1%	27,303 SH	New
NUSHARES ETF TR	NUVEEN ESG MIDCP	$779K	0.1%	15,999 SH	New
NUSHARES ETF TR	NUVEEN ESG MIDVL	$846K	0.1%	21,863 SH	New
NUSHARES ETF TR	NUVEEN ESG SMLCP	$1.3M	0.2%	30,267 SH	New
NUSHARES ETF TR	NUVEEN ESG US	$6K	0.0%	248 SH	New
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$205K	0.0%	7,451 SH	New
NVIDIA CORPORATION	COM	$16.9M	1.9%Prev: 1.8%	90,677 SH	Increased+31,483 SH
NXP SEMICONDUCTORS N V	COM	$3.7M	0.4%Prev: 0.5%	16,210 SH	Increased+3,682 SH
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$56K	0.0%	2,204 SH	New
OCCIDENTAL PETE CORP	COM	$171K	0.0%	3,621 SH	New
OKLO INC	COM CL A	$651K	0.1%	5,835 SH	New
ORACLE CORP	COM	$528K	0.1%Prev: 0.0%	1,876 SH	Increased+240 SH
PACER FDS TR	GLOBL CASH ETF	$15K	0.0%Prev: 0.0%	390 SH	Decreased
PACER FDS TR	INDUSTRIAL RELET	$1K	0.0%Prev: 0.0%	27 SH	Decreased-40 SH
PACER FDS TR	TRENDP US LAR CP	$1.7M	0.2%Prev: 0.3%	31,919 SH	Decreased+1,162 SH
PACER FDS TR	TRENDP US MID CP	$36	0.0%Prev: 0.0%	1 SH	Decreased
PACER FDS TR	US LRG CP CASH	$9K	0.0%Prev: 0.0%	253 SH	Decreased-119 SH
PACER FDS TR	WEALTHSHIELD	$3K	0.0%	88 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$792K	0.1%Prev: 0.0%	4,344 SH	Increased+2,617 SH
PALO ALTO NETWORKS INC	COM	$3.0M	0.3%Prev: 0.8%	14,720 SH	Decreased-953 SH
PEPSICO INC	COM	$1.5M	0.2%Prev: 0.1%	10,728 SH	Increased+7,889 SH
PFIZER INC	COM	$643K	0.1%	25,217 SH	New
PHILIP MORRIS INTL INC	COM	$477K	0.1%	2,940 SH	New
PHILLIPS 66	COM	$272K	0.0%Prev: 0.0%	1,996 SH	Increased+660 SH
PIMCO ETF TR	ACTIVE BD ETF	$7.3M	0.8%	77,956 SH	New
PIMCO ETF TR	ENHANCD SHORT	$532K	0.1%	5,377 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$81K	0.0%	1,554 SH	New
PIMCO ETF TR	INV GRD CRP BD	$29K	0.0%	291 SH	New
PIMCO ETF TR	MUNI INCOME OPP	$562K	0.1%	12,402 SH	New
PPL CORP	COM	$337K	0.0%	9,076 SH	New
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$207K	0.0%	10,837 SH	New
PROCTER AND GAMBLE CO	COM	$1.5M	0.2%	9,830 SH	New
PROSHARES TR	BITCOIN ETF	$5K	0.0%	234 SH	New
PROSHARES TR	PSHS ULTRA DOW30	$75K	0.0%	702 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$209K	0.0%	1,524 SH	New
PROSHARES TR	S&P 500 DV ARIST	$3.7M	0.4%Prev: 0.8%	36,233 SH	Decreased-54,516 SH
PROSHARES TR	ULTRAPRO SHT QQQ	$210K	0.0%	13,758 SH	New
PROSHARES TR	ULTRAPRO SRT DOW	$71	0.0%	2 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$2.3M	0.3%	27,881 SH	New
PUTNAM MASTER INTER INCOME T	SH BEN INT	$34K	0.0%	10,000 SH	New
QUALCOMM INC	COM	$770K	0.1%	4,631 SH	New
QUANTA SVCS INC	COM	$608K	0.1%Prev: 0.2%	1,466 SH	Decreased+67 SH
QUEST DIAGNOSTICS INC	COM	$439K	0.0%	2,306 SH	New
REALTY INCOME CORP	COM	$1.9M	0.2%Prev: 0.3%	30,739 SH	Decreased-169 SH
ROYAL BK CDA	COM	$230K	0.0%Prev: 0.0%	1,564 SH	Decreased-13 SH
ROYCE MICRO-CAP TR INC	COM	$380K	0.0%	36,620 SH	New
RTX CORPORATION	COM	$483K	0.1%Prev: 0.1%	2,889 SH	Decreased-794 SH
S&P GLOBAL INC	COM	$3.2M	0.4%Prev: 0.4%	6,667 SH	Increased+593 SH
SALESFORCE INC	COM	$3.4M	0.4%Prev: 0.3%	14,384 SH	Increased+754 SH
SCHWAB CHARLES CORP	COM	$277K	0.0%	2,898 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$3.7M	0.4%Prev: 0.0%	110,642 SH	Increased+105,061 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.7M	0.2%	38,933 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$58K	0.0%Prev: 0.0%	2,207 SH	Decreased-377 SH
SCHWAB STRATEGIC TR	GOVERNMENT MONEY	$160K	0.0%	1,588 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$19.1M	2.2%Prev: 0.0%	822,228 SH	Increased+818,148 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$11K	0.0%	464 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$5.4M	0.6%Prev: 0.1%	231,127 SH	Increased+213,896 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$263K	0.0%Prev: 0.0%	10,222 SH	Increased+7,753 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.6M	0.2%Prev: 0.0%	60,107 SH	Increased+57,582 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$17.4M	2.0%Prev: 0.0%	545,868 SH	Increased+540,120 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$10.1M	1.2%	348,606 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.9M	0.3%	110,980 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.1M	0.3%Prev: 0.0%	103,179 SH	Increased+103,114 SH
SCHWAB STRATEGIC TR	US REIT ETF	$754K	0.1%	34,964 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.9M	0.3%	104,767 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$20K	0.0%	754 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$2K	0.0%	19 SH	New
SELECT SECTOR SPDR TR	ENERGY	$41K	0.0%	461 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$2.0M	0.2%	37,944 SH	New
SELECT SECTOR SPDR TR	INDL	$11K	0.0%	73 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$542K	0.1%	12,863 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$26K	0.0%	107 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$25K	0.0%	317 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$66K	0.0%	472 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.3M	0.1%	14,356 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$6.2M	0.7%	21,956 SH	New
SOUTHERN CO	COM	$245K	0.0%	2,588 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$371K	0.0%	801 SH	New
SPDR GOLD TR	GOLD SHS	$2.8M	0.3%Prev: 0.3%	7,863 SH	Increased+2,595 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$811K	0.1%	18,963 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$185K	0.0%	3,951 SH	New
SPDR INDEX SHS FDS	S&P EM MKT DIV	$2.1M	0.2%	54,965 SH	New
SPDR INDEX SHS FDS	S&P GBLINF ETF	$3K	0.0%	39 SH	New
SPDR INDEX SHS FDS	S&P GLBDIV ETF	$1.3M	0.2%	18,377 SH	New
SPDR INDEX SHS FDS	S&P INTL ETF	$2.0M	0.2%	46,831 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$6.2M	0.7%	9,366 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$207K	0.0%	347 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$940	0.0%	4 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$46K	0.0%	506 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL T	$214K	0.0%	9,283 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$1K	0.0%	40 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$233K	0.0%	9,330 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$2.0M	0.2%	44,970 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$204K	0.0%	4,235 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$557K	0.1%	16,429 SH	New
SPDR SERIES TRUST	PORTFOLIO LN COR	$242K	0.0%	10,460 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$71K	0.0%	1,243 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$2.2M	0.3%	28,577 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$43K	0.0%	926 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$8K	0.0%	268 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$4.2M	0.5%	40,357 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$32K	0.0%	717 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$1.7M	0.2%	30,333 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$6.6M	0.7%	72,088 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$7.3M	0.8%	87,448 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$5.3M	0.6%	56,150 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$6.2M	0.7%	69,728 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$78K	0.0%	774 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$194K	0.0%	1,388 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$8K	0.0%	90 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$258K	0.0%Prev: 0.0%	7,032 SH	Increased+939 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$297K	0.0%	7,144 SH	New
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	$219K	0.0%	4,466 SH	New
STARBUCKS CORP	COM	$368K	0.0%	4,354 SH	New
SYNOPSYS INC	COM	$2.2M	0.3%Prev: 0.0%	4,493 SH	Increased+4,006 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$221K	0.0%	791 SH	New
TESLA INC	COM	$1.9M	0.2%Prev: 0.2%	4,379 SH	Increased+763 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$323K	0.0%	15,996 SH	New
TG THERAPEUTICS INC	COM	$219K	0.0%Prev: 0.0%	6,050 SH	Decreased+300 SH
THE CIGNA GROUP	COM	$287K	0.0%	995 SH	New
THE ONCOLOGY INSTITUTE INC	COM	$245K	0.0%	70,154 SH	New
TJX COS INC NEW	COM	$4.9M	0.6%Prev: 0.6%	33,599 SH	Increased+7,033 SH
TRANE TECHNOLOGIES PLC	SHS	$4.4M	0.5%Prev: 0.8%	10,506 SH	Decreased-477 SH
TRUIST FINL CORP	COM	$1.2M	0.1%Prev: 0.2%	26,101 SH	Increased+3,077 SH
UBER TECHNOLOGIES INC	COM	$5.7M	0.6%Prev: 0.7%	57,987 SH	Increased-9,506 SH
UNION PAC CORP	COM	$1.7M	0.2%Prev: 0.3%	7,260 SH	Decreased-284 SH
UNITED PARCEL SERVICE INC	CL B	$286K	0.0%	3,421 SH	New
UNITED STS COMMODITY INDEX F	COMM IDX FND	$1.0M	0.1%	12,997 SH	New
UNITEDHEALTH GROUP INC	COM	$3.8M	0.4%Prev: 0.3%	11,079 SH	Increased+5,702 SH
VANECK ETF TRUST	BDC INCOME ETF	$2K	0.0%	127 SH	New
VANECK ETF TRUST	CEF MUNI INCOME	$174K	0.0%	7,970 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$19K	0.0%	625 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$79K	0.0%	1,029 SH	New
VANECK ETF TRUST	GREEN BOND ETF	$121K	0.0%	4,963 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$8.5M	1.0%	331,284 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$39K	0.0%	398 SH	New
VANECK ETF TRUST	LONG MUNI ETF	$3K	0.0%	191 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$91K	0.0%	5,112 SH	New
VANECK ETF TRUST	VANECK SHRT MUNI	$275K	0.0%	15,813 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$127K	0.0%Prev: 0.0%	1,621 SH	Increased+282 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$11K	0.0%Prev: 0.0%	157 SH	Decreased-20 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$98K	0.0%Prev: 0.0%	1,239 SH	Increased+414 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.0M	0.5%Prev: 0.1%	53,902 SH	Increased+41,127 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$3.3M	0.4%	65,720 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$21K	0.0%Prev: 0.0%	98 SH	Increased+62 SH
VANGUARD INDEX FDS	GROWTH ETF	$8.7M	1.0%Prev: 1.3%	18,046 SH	Decreased-82,683 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$556K	0.1%Prev: 0.1%	1,807 SH	Increased+512 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$3.1M	0.3%Prev: 0.2%	10,419 SH	Increased+5,851 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$3.2M	0.4%Prev: 0.3%	18,112 SH	Increased+9,105 SH
VANGUARD INDEX FDS	MID CAP ETF	$337K	0.0%Prev: 0.0%	1,148 SH	Increased-1,336 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$703K	0.1%Prev: 0.1%	7,686 SH	Increased+2,859 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.3M	0.3%Prev: 0.4%	3,765 SH	Decreased-36 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.6M	0.4%Prev: 0.4%	17,296 SH	Increased+6,501 SH
VANGUARD INDEX FDS	SMALL CP ETF	$971K	0.1%Prev: 0.1%	3,818 SH	Increased+1,339 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$867K	0.1%Prev: 0.0%	2,912 SH	Increased+2,705 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$858K	0.1%Prev: 0.1%	2,613 SH	Decreased+8 SH
VANGUARD INDEX FDS	VALUE ETF	$11.8M	1.3%Prev: 0.6%	63,458 SH	Increased+46,155 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.4M	0.2%Prev: 0.1%	19,258 SH	Increased+7,557 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.5M	0.2%Prev: 0.1%	28,145 SH	Increased+12,379 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$2.5M	0.3%Prev: 0.5%	31,584 SH	Decreased-2,492 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$515K	0.1%Prev: 0.1%	5,860 SH	Increased+1,557 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$367K	0.0%Prev: 0.1%	2,577 SH	Decreased+123 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$415K	0.0%Prev: 0.1%	3,014 SH	Increased+542 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.4M	0.2%Prev: 0.2%	28,186 SH	Increased+6,062 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$213K	0.0%Prev: 0.0%	2,532 SH	Increased+1,166 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$6K	0.0%Prev: 0.0%	107 SH	Increased
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$2.1M	0.2%Prev: 0.0%	26,587 SH	Increased+26,412 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$655K	0.1%	11,528 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$11K	0.0%Prev: 0.0%	242 SH	Decreased-12 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$100K	0.0%	1,691 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$453K	0.1%Prev: 0.0%	5,663 SH	Increased+1,795 SH
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$2K	0.0%	30 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$79K	0.0%Prev: 0.0%	653 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$723K	0.1%Prev: 0.1%	2,392 SH	Decreased+101 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$403K	0.0%Prev: 0.1%	1,724 SH	Decreased-46 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$220K	0.0%Prev: 0.0%	2,253 SH	Increased+686 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$3K	0.0%	10 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$11.8M	1.3%Prev: 1.9%	54,603 SH	Decreased+1,447 SH
VANGUARD STAR FDS	VG TL INTL STK F	$239K	0.0%	3,248 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.2M	0.1%Prev: 0.2%	19,525 SH	Increased+3,516 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$9.8M	1.1%Prev: 1.6%	71,286 SH	Decreased+6,031 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$18.3M	2.1%Prev: 2.5%	45,601 SH	Increased-143,834 SH
VERIZON COMMUNICATIONS INC	COM	$3.5M	0.4%	80,661 SH	New
VIRTUS DIVIDEND INTEREST & P	COM	$627K	0.1%	48,159 SH	New
VISA INC	COM CL A	$5.1M	0.6%Prev: 0.5%	14,817 SH	Increased+5,625 SH
VS TRUST	2X LONG VIX FUTU	$325K	0.0%	32,773 SH	New
WALMART INC	COM	$5.6M	0.6%Prev: 0.9%	54,502 SH	Increased+4,943 SH
WEC ENERGY GROUP INC	COM	$250K	0.0%	2,179 SH	New
WELLS FARGO CO NEW	COM	$813K	0.1%	9,699 SH	New
WHEELS UP EXPERIENCE INC	COM CL A	$33K	0.0%	18,197 SH	New
WILLIAMS COS INC	COM	$203K	0.0%	3,202 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$578K	0.1%	15,233 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$4K	0.0%	78 SH	New
WISDOMTREE TR	EUROPE HEDGED EQ	$36K	0.0%	724 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$2.3M	0.3%	45,226 SH	New
WISDOMTREE TR	GLB HIGH DIV FD	$64K	0.0%	1,063 SH	New
WISDOMTREE TR	INTL MIDCAP DV	$1.7M	0.2%	21,838 SH	New
WISDOMTREE TR	INTL SMCAP DIV	$87K	0.0%	1,089 SH	New
WISDOMTREE TR	US AI ENHANCED	$7K	0.0%	58 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$1.3M	0.1%	24,488 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$3K	0.0%	38 SH	New
WISDOMTREE TR	US SMALLCAP DIVD	$958K	0.1%	28,444 SH	New
WISDOMTREE TR	US TOTAL DIVIDND	$92K	0.0%	1,097 SH	New
YUM BRANDS INC	COM	$443K	0.1%	2,913 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$232K	0.0%	2,359 SH	New

Sold (vs prior filing)

ADVISORSHARES TR — $36
AMPHENOL CORP — $3.7M
ARROW ELECTRS INC — $213K
BANK OF AMER CORP — $457K
BLACKROCK ETF TRUST — $4K
BLACKROCK ETF TRUST — $7.3M
BLACKROCK ETF TRUST — $4.6M
BLACKROCK ETF TRUST — $5.1M
BLACKROCK ETF TRUST — $2.2M
BLACKROCK ETF TRUST — $38K
BLACKROCK ETF TRUST — $4.2M
BLACKROCK ETF TRUST — $6K
BLACKROCK ETF TRUST — $4.8M
BLACKROCK ETF TRUST II — $4K
BLACKROCK ETF TRUST II — $1.2M
BLACKROCK ETF TRUST II — $1.9M
CHEVRON CORPORATION — $398K
COSTCO WHOLESALE CORPORATION — $2.4M
DEERE & CO — $418K
DIAMONDBACK ENERGY INC — $3.1M
… and 86 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001398344-26-001942	$906.8M	View
Oct 31, 2025	Q3 2025	13F-HR	0001398344-25-020099	$881.9M	View
Aug 12, 2026	Q2 2026