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CIK 0001767902 • 8 13F filings • Apr 16, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M COMPANY | Common Stock | $1.8M | 0.1%Prev: 0.1% | 11,356 SH | Increased-1,603 SH |
| AAM S&P | MF Closed and MF Open | $2.8M | 0.1% | 80,879 SH | New |
| AB HIGH | MF Closed and MF Open | $925K | 0.0% | 24,623 SH | New |
| AB U S | MF Closed and MF Open | $237K | 0.0% | 3,020 SH | New |
| ABBOTT LABORATORIES | Common Stock | $2.1M | 0.1%Prev: 0.1% | 16,374 SH | Increased+3,665 SH |
| ABBVIE INC | Common Stock | $5.4M | 0.3%Prev: 0.2% | 23,814 SH | Increased+2,459 SH |
| ABERDEEN PHYSICAL | MF Closed and MF Open | $870K | 0.0% | 12,863 SH | New |
| ABRDN STANDARD | MF Closed and MF Open | $1.0M | 0.0% | 24,417 SH | New |
| ACADEMY SPORTS | Common Stock | $249K | 0.0%Prev: 0.0% | 4,984 SH | Increased+1,309 SH |
| ACCENTURE PLC | Common Stock | $809K | 0.0%Prev: 0.0% | 3,014 SH | Increased+2,190 SH |
| ADOBE INC | Common Stock | $1.1M | 0.0%Prev: 0.0% | 3,046 SH | Increased+1,702 SH |
| ADVANCED MICRO | Common Stock | $3.0M | 0.1%Prev: 0.2% | 14,145 SH | Decreased-14,577 SH |
| AFFIRM HOLDINGS | Common Stock | $283K | 0.0% | 3,805 SH | New |
| AFLAC INC | Common Stock | $257K | 0.0%Prev: 0.0% | 2,333 SH | Decreased-420 SH |
| AIR PRODUCTS | Common Stock | $317K | 0.0%Prev: 0.0% | 1,285 SH | Increased+283 SH |
| ALGER AI | MF Closed and MF Open | $642K | 0.0% | 17,787 SH | New |
| ALGER CONCENTRATED | MF Closed and MF Open | $516K | 0.0% | 15,016 SH | New |
| ALIBABA GROUP | Common Stock | $249K | 0.0% | 1,699 SH | New |
| ALLIANCE BERNSTEIN | Oil & Gas, Real Estate and REIT | $370K | 0.0%Prev: 0.0% | 9,610 SH | Increased-127 SH |
| ALPHABET INC | Common Stock | $41.5M | 1.9%Prev: 1.5% | 132,404 SH | Increased+9,460 SH |
| ALPHATEC HOLDINGS | Common Stock | $1.8M | 0.1%Prev: 0.0% | 85,981 SH | Increased+6,545 SH |
| ALPS DISRUPTIVE | MF Closed and MF Open | $260K | 0.0% | 5,358 SH | New |
| ALTRIA GROUP | Common Stock | $1.8M | 0.1%Prev: 0.1% | 30,777 SH | Increased+1,295 SH |
| AMAZON COM | Common Stock | $34.9M | 1.6%Prev: 2.0% | 151,124 SH | Increased+12,299 SH |
| AMERICAN AIRLINES | Common Stock | $290K | 0.0%Prev: 0.0% | 18,934 SH | Decreased+1,915 SH |
| AMERICAN CENTURY | MF Closed and MF Open | $6.5M | 0.3%Prev: 0.0% | 64,994 SH | Increased+61,529 SH |
| AMERICAN ELECTRIC | Common Stock | $849K | 0.0%Prev: 0.0% | 7,365 SH | Increased+949 SH |
| AMERICAN EXPRESS | Common Stock | $3.1M | 0.1%Prev: 0.2% | 8,429 SH | Increased+349 SH |
| AMERICAN HEALTHCARE | Common Stock | $286K | 0.0% | 6,071 SH | New |
| AMERICAN TOWER | Common Stock | $736K | 0.0%Prev: 0.0% | 4,190 SH | Increased+932 SH |
| AMERIPRISE FINANCIAL | Common Stock | $240K | 0.0% | 490 SH | New |
| AMGEN INC | Common Stock | $1.4M | 0.1%Prev: 0.1% | 4,297 SH | Increased+781 SH |
| AMPHENOL CORP | Common Stock | $1.0M | 0.0%Prev: 0.0% | 7,495 SH | Increased+2,711 SH |
| AMPLIFY BLOCKCHAIN | MF Closed and MF Open | $1.4M | 0.1%Prev: 0.0% | 25,050 SH | Increased+9,477 SH |
| AMPLIFY CWP | MF Closed and MF Open | $255K | 0.0% | 5,732 SH | New |
| AMPLIFY CYBERSECURITY | MF Closed and MF Open | $718K | 0.0% | 8,936 SH | New |
| AMPLIFY JUNIOR | MF Closed and MF Open | $1.0M | 0.0% | 36,311 SH | New |
| AMPLIFY TR | MF Closed and MF Open | $212K | 0.0%Prev: 0.0% | 4,069 SH | Decreased-42 SH |
| ANALOG DEVICES | Common Stock | $463K | 0.0%Prev: 0.0% | 1,706 SH | Increased-96 SH |
| ANNALY CAPITAL | Common Stock | $207K | 0.0%Prev: 0.0% | 9,270 SH | Decreased-4,275 SH |
| APPLE INC | Common Stock | $71.5M | 3.3%Prev: 4.2% | 263,094 SH | Increased+4,082 SH |
| APPLIED MATERIALS | Common Stock | $1.1M | 0.0%Prev: 0.0% | 4,160 SH | Increased+534 SH |
| ARCHER AVIATION | Common Stock | $142K | 0.0% | 18,818 SH | New |
| ARCHER DANIELS | Common Stock | $313K | 0.0%Prev: 0.0% | 5,445 SH | Increased-478 SH |
| ARES CAPITAL | Common Stock | $1.4M | 0.1% | 66,759 SH | New |
| ARISTA NETWORKS | Common Stock | $2.1M | 0.1%Prev: 0.0% | 15,665 SH | Increased+10,601 SH |
| ARK AUTONOMOUS | MF Closed and MF Open | $331K | 0.0%Prev: 0.0% | 2,890 SH | Increased-170 SH |
| ARK INNOVATION | MF Closed and MF Open | $666K | 0.0%Prev: 0.0% | 8,660 SH | Increased-2,055 SH |
| ARK NEXT | MF Closed and MF Open | $986K | 0.0%Prev: 0.0% | 6,671 SH | Increased+2,769 SH |
| ARTHUR J | Common Stock | $390K | 0.0%Prev: 0.0% | 1,507 SH | Decreased-22 SH |
| ASML HOLDING | Common Stock | $637K | 0.0%Prev: 0.0% | 596 SH | Increased+66 SH |
| AST SPACEMOBILE | Common Stock | $352K | 0.0% | 4,853 SH | New |
| ASTRAZENECA PLC | Common Stock | $265K | 0.0%Prev: 0.0% | 2,887 SH | Increased-242 SH |
| AT&T INC | Common Stock | $2.5M | 0.1%Prev: 0.1% | 100,354 SH | Increased+2,888 SH |
| AURINIA PHARMACEUTICALS | Common Stock | $324K | 0.0%Prev: 0.0% | 20,317 SH | Increased+317 SH |
| AURORA INNOVATION | Common Stock | $187K | 0.0%Prev: 0.0% | 48,757 SH | Decreased+4,327 SH |
| AUTODESK INC | Common Stock | $590K | 0.0%Prev: 0.0% | 1,994 SH | Increased+1,200 SH |
| AUTOMATIC DATA | Common Stock | $1.2M | 0.1%Prev: 0.1% | 4,821 SH | Increased+2,017 SH |
| AUTOZONE INC | Common Stock | $943K | 0.0%Prev: 0.1% | 278 SH | Decreased-78 SH |
| AVANTIS U S | MF Closed and MF Open | $287K | 0.0% | 2,818 SH | New |
| AVANTIS US | MF Closed and MF Open | $487K | 0.0% | 6,422 SH | New |
| AXON ENTERPRISE | Common Stock | $556K | 0.0%Prev: 0.0% | 979 SH | Increased+204 SH |
| BALL CORP | Common Stock | $358K | 0.0%Prev: 0.0% | 6,752 SH | Increased+564 SH |
| BANK AMERICA | Common Stock | $5.0M | 0.2%Prev: 0.2% | 91,247 SH | Increased+8,419 SH |
| BANK NEW YORK | Common Stock | $1.3M | 0.1%Prev: 0.0% | 10,849 SH | Increased+902 SH |
| BARINGS BDC | Common Stock | $296K | 0.0%Prev: 0.0% | 32,251 SH | Increased+14,996 SH |
| BERKSHIRE HATHAWAY | Common Stock | $46.2M | 2.1%Prev: 2.7% | 90,455 SH | Increased-1,689 SH |
| BIOGEN INC | Common Stock | $221K | 0.0%Prev: 0.0% | 1,254 SH | Decreased-230 SH |
| BITFARMS LTD | Common Stock | $62K | 0.0% | 26,586 SH | New |
| BITWISE 10 | Common Stock | $3.4M | 0.2% | 57,390 SH | New |
| BLACKROCK FDG | Common Stock | $3.4M | 0.2%Prev: 0.1% | 3,147 SH | Increased+1,140 SH |
| BLACKSTONE INC | Common Stock | $3.3M | 0.2%Prev: 0.2% | 21,478 SH | Increased+7,100 SH |
| BLOCK INC | Common Stock | $239K | 0.0%Prev: 0.0% | 3,675 SH | Decreased-799 SH |
| BLUEROCK PRIVATE | MF Closed and MF Open | $2.3M | 0.1% | 154,368 SH | New |
| BNY MELLON | MF Closed and MF Open | $973K | 0.0% | 19,564 SH | New |
| BOEING COMPANY | Common Stock | $1.8M | 0.1%Prev: 0.1% | 8,336 SH | Increased+610 SH |
| BOOKING HOLDINGS | Common Stock | $938K | 0.0%Prev: 0.1% | 175 SH | Increased+11 SH |
| BOSTON SCIENTIFIC | Common Stock | $2.4M | 0.1%Prev: 0.1% | 24,929 SH | Increased+4,669 SH |
| BP PLC | Common Stock | $697K | 0.0%Prev: 0.0% | 20,067 SH | Increased+1,664 SH |
| BRISTOL MYERS | Common Stock | $1.2M | 0.1%Prev: 0.1% | 22,373 SH | Increased+2,387 SH |
| BRITISH AMERN | Common Stock | $495K | 0.0%Prev: 0.0% | 8,748 SH | Increased+301 SH |
| BROADCOM INC | Common Stock | $24.7M | 1.1%Prev: 1.1% | 71,335 SH | Increased-2,489 SH |
| BWX TECHNOLOGIES | Common Stock | $1.0M | 0.0% | 6,024 SH | New |
| CADENCE DESIGN | Common Stock | $226K | 0.0%Prev: 0.0% | 724 SH | Decreased-31 SH |
| CALAMOS STRATEGIC | MF Closed and MF Open | $745K | 0.0%Prev: 0.0% | 38,810 SH | Increased+26,347 SH |
| CALL 1 TESLA INC | Listed Options | $3.0M | 0.1%Prev: 0.0% | 5 SH | Increased-23 SH |
| CALL 6 AST SPACEMOBILE | Listed Options | $248K | 0.0% | 65 SH | New |
| CAPITAL GROUP | MF Closed and MF Open | $73.3M | 3.4%Prev: 1.9% | 1,895,575 SH | Increased+967,631 SH |
| CAPITAL ONE | Common Stock | $1.7M | 0.1%Prev: 0.0% | 7,021 SH | Increased+2,769 SH |
| CARNIVAL CORP | Common Stock | $236K | 0.0%Prev: 0.0% | 7,730 SH | Decreased-3,796 SH |
| CARRIER GLOBAL | Common Stock | $280K | 0.0%Prev: 0.0% | 5,301 SH | Decreased-1,178 SH |
| CATERPILLAR INC | Common Stock | $2.5M | 0.1%Prev: 0.1% | 4,435 SH | Increased+59 SH |
| CELESTICA INC | Common Stock | $254K | 0.0% | 860 SH | New |
| CENTENE CORP | Common Stock | $206K | 0.0%Prev: 0.0% | 4,998 SH | Decreased-75 SH |
| CHENIERE ENERGY | Common Stock | $700K | 0.0%Prev: 0.1% | 3,603 SH | Decreased-2,091 SH |
| CHEVRON CORP | Common Stock | $2.6M | 0.1%Prev: 0.2% | 16,887 SH | Increased-473 SH |
| CHIPOTLE MEXICAN | Common Stock | $271K | 0.0%Prev: 0.1% | 7,325 SH | Decreased-13,810 SH |
| CHUBB LTD | Common Stock | $828K | 0.0%Prev: 0.0% | 2,651 SH | Increased+362 SH |
| CINCINNATI FINL | Common Stock | $1.5M | 0.1% | 9,259 SH | New |
| CINTAS CORP | Common Stock | $4.3M | 0.2%Prev: 0.3% | 22,884 SH | Decreased-2,672 SH |
| CION INVESTMENT | Common Stock | $126K | 0.0%Prev: 0.0% | 13,068 SH | Decreased-6,113 SH |
| CISCO SYSTEMS | Common Stock | $3.7M | 0.2%Prev: 0.2% | 47,580 SH | Increased+8,679 SH |
| CITIGROUP INC | Common Stock | $1.3M | 0.1%Prev: 0.0% | 10,758 SH | Increased+1,462 SH |
| CLOUDFLARE INC | Common Stock | $1.7M | 0.1% | 8,495 SH | New |
| CME GROUP | Common Stock | $222K | 0.0% | 815 SH | New |
| COCA COLA COMPANY | Common Stock | $3.4M | 0.2%Prev: 0.2% | 48,752 SH | Increased+4,715 SH |
| COHERENT CORP | Common Stock | $849K | 0.0%Prev: 0.0% | 4,599 SH | Increased-4 SH |
| COINBASE GLOBAL | Common Stock | $520K | 0.0%Prev: 0.0% | 2,301 SH | Increased+911 SH |
| COLUMBIA EM | MF Closed and MF Open | $834K | 0.0% | 21,743 SH | New |
| COLUMBIA INDIA | MF Closed and MF Open | $300K | 0.0%Prev: 0.0% | 4,636 SH | Increased+326 SH |
| COLUMBIA RESEARCH | MF Closed and MF Open | $5.5M | 0.3%Prev: 0.2% | 133,938 SH | Increased+36,399 SH |
| COMCAST CORP | Common Stock | $412K | 0.0%Prev: 0.0% | 13,779 SH | Decreased-3,600 SH |
| COMMERCE BANCSHARES | Common Stock | $228K | 0.0% | 4,350 SH | New |
| CONOCOPHILLIPS | Common Stock | $1.7M | 0.1%Prev: 0.1% | 18,659 SH | Decreased-2,824 SH |
| CONSOLIDATED EDISON | Common Stock | $1.5M | 0.1%Prev: 0.1% | 14,796 SH | Increased-1,189 SH |
| CONSTELLATION ENERGY | Common Stock | $476K | 0.0%Prev: 0.0% | 1,346 SH | Increased+208 SH |
| CORNING INC | Common Stock | $2.3M | 0.1%Prev: 0.1% | 25,812 SH | Increased+4,177 SH |
| COSTCO WHOLESALE | Common Stock | $13.7M | 0.6%Prev: 0.9% | 15,862 SH | Increased+1,178 SH |
| CRESCENT ENERGY | Common Stock | $281K | 0.0% | 33,548 SH | New |
| CROWDSTRIKE HOLDINGS | Common Stock | $4.7M | 0.2%Prev: 0.2% | 10,109 SH | Increased-639 SH |
| CSX CORP | Common Stock | $1.4M | 0.1%Prev: 0.1% | 37,779 SH | Increased+2,172 SH |
| CUMMINS INC | Common Stock | $336K | 0.0% | 658 SH | New |
| CVS HEALTH | Common Stock | $297K | 0.0% | 3,740 SH | New |
| DANAHER CORP | Common Stock | $1.4M | 0.1%Prev: 0.1% | 6,208 SH | Increased+172 SH |
| DARDEN RESTAURANTS | Common Stock | $399K | 0.0%Prev: 0.1% | 2,170 SH | Decreased-7,260 SH |
| DECKERS OUTDOOR | Common Stock | $717K | 0.0% | 6,912 SH | New |
| DEERE & CO | Common Stock | $627K | 0.0%Prev: 0.0% | 1,346 SH | Increased+459 SH |
| DEFI TECHNOLOGIES | Common Stock | $123K | 0.0% | 163,190 SH | New |
| DEFIANCE QUANTUM | MF Closed and MF Open | $2.6M | 0.1% | 23,942 SH | New |
| DELL TECHNOLOGIES | Common Stock | $287K | 0.0%Prev: 0.0% | 2,281 SH | Decreased-503 SH |
| DEVON ENERGY | Common Stock | $441K | 0.0%Prev: 0.0% | 12,053 SH | Increased+4,631 SH |
| DEXCOM INC | Common Stock | $235K | 0.0% | 3,544 SH | New |
| DIGITAL REALTY | Common Stock | $724K | 0.0%Prev: 0.0% | 4,680 SH | Increased+929 SH |
| DIMENSIONAL NATIONAL | MF Closed and MF Open | $525K | 0.0%Prev: 0.0% | 10,900 SH | Decreased-900 SH |
| DIMENSIONAL US | MF Closed and MF Open | $7.8M | 0.4%Prev: 0.4% | 173,796 SH | Increased+13,059 SH |
| DIMENSIONAL WORLD | MF Closed and MF Open | $3.1M | 0.1%Prev: 0.2% | 94,968 SH | Increased-9,850 SH |
| DIREXION NASDAQ | MF Closed and MF Open | $420K | 0.0% | 4,103 SH | New |
| DNP SELECT | MF Closed and MF Open | $139K | 0.0% | 13,890 SH | New |
| DOCUSIGN INC | Common Stock | $383K | 0.0%Prev: 0.0% | 5,601 SH | Decreased-397 SH |
| DOW INC | Common Stock | $419K | 0.0%Prev: 0.0% | 17,915 SH | Decreased+6,750 SH |
| DUKE ENERGY | Common Stock | $1.2M | 0.1%Prev: 0.1% | 9,877 SH | Increased+766 SH |
| EATON CORP | Common Stock | $1.8M | 0.1%Prev: 0.1% | 5,722 SH | Increased+2,106 SH |
| EATON VANCE | MF Closed and MF Open | $12.3M | 0.6%Prev: 0.0% | 291,971 SH | Increased+277,481 SH |
| ECOLAB INC | Common Stock | $304K | 0.0%Prev: 0.0% | 1,160 SH | Increased+53 SH |
| ELEVANCE HEALTH | Common Stock | $428K | 0.0%Prev: 0.0% | 1,222 SH | Increased+290 SH |
| ELI LILLY | Common Stock | $9.2M | 0.4%Prev: 0.4% | 8,549 SH | Increased+217 SH |
| EMCOR GROUP | Common Stock | $1.8M | 0.1% | 2,922 SH | New |
| EMERSON ELECTRIC | Common Stock | $993K | 0.0%Prev: 0.0% | 7,485 SH | Increased+2,034 SH |
| EMQQ EMERGING | MF Closed and MF Open | $264K | 0.0% | 6,539 SH | New |
| ENBRIDGE INC | Common Stock | $387K | 0.0%Prev: 0.0% | 8,099 SH | Increased+1,994 SH |
| ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | $1.4M | 0.1%Prev: 0.1% | 86,434 SH | Increased+17,901 SH |
| ENTERGY CORP | Common Stock | $464K | 0.0%Prev: 0.0% | 5,016 SH | Increased+1,825 SH |
| ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | $270K | 0.0%Prev: 0.0% | 8,435 SH | Increased+106 SH |
| EQUINIX INC | Common Stock | $1.1M | 0.1% | 1,419 SH | New |
| EXXON MOBIL | Common Stock | $7.0M | 0.3%Prev: 0.4% | 58,573 SH | Increased+2,074 SH |
| F5 INC | Common Stock | $566K | 0.0% | 2,216 SH | New |
| FASTENAL CO | Common Stock | $1.1M | 0.0%Prev: 0.1% | 26,222 SH | Increased+12,552 SH |
| FEDEX CORP | Common Stock | $489K | 0.0%Prev: 0.0% | 1,692 SH | Decreased-93 SH |
| FIDELITY FUNDAMENTAL | MF Closed and MF Open | $367K | 0.0% | 6,884 SH | New |
| FIDELITY MSCI | MF Closed and MF Open | $2.1M | 0.1%Prev: 0.1% | 24,802 SH | Increased+5,994 SH |
| FIDELITY NASDAQ | MF Closed and MF Open | $256K | 0.0%Prev: 0.0% | 2,800 SH | Increased+150 SH |
| FIFTH THIRD | Common Stock | $307K | 0.0%Prev: 0.0% | 6,549 SH | Increased-155 SH |
| FIRST CITIZENS | Common Stock | $1.7M | 0.1% | 793 SH | New |
| FIRST FINANCIAL | Common Stock | $277K | 0.0%Prev: 0.0% | 9,285 SH | Decreased-545 SH |
| FIRST MID | Common Stock | $3.3M | 0.2%Prev: 0.2% | 84,964 SH | Increased |
| FIRST TRUST | MF Closed and MF Open | $163.0M | 7.5%Prev: 9.3% | 3,420,955 SH | Increased+204,161 SH |
| FISERV INC | Common Stock | $257K | 0.0%Prev: 0.0% | 3,820 SH | Decreased+1,709 SH |
| FLAHERTY & CRUMRINE | MF Closed and MF Open | $553K | 0.0%Prev: 0.0% | 33,470 SH | Decreased-6,020 SH |
| FORD MOTOR | Common Stock | $419K | 0.0%Prev: 0.0% | 31,957 SH | Increased+309 SH |
| FRANKLIN BITCOIN | MF Closed and MF Open | $212K | 0.0% | 4,192 SH | New |
| FRANKLIN DYNAMIC | MF Closed and MF Open | $567K | 0.0% | 22,800 SH | New |
| FRANKLIN INTL | MF Closed and MF Open | $576K | 0.0% | 15,648 SH | New |
| FRANKLIN US | MF Closed and MF Open | $336K | 0.0%Prev: 0.0% | 5,964 SH | Decreased-293 SH |
| FREEDOM 100 | MF Closed and MF Open | $510K | 0.0% | 9,955 SH | New |
| FREEPORT MCMORAN | Common Stock | $204K | 0.0% | 4,024 SH | New |
| FS CREDIT | MF Closed and MF Open | $133K | 0.0%Prev: 0.0% | 21,184 SH | Decreased-3,725 SH |
| FS KKR | Common Stock | $172K | 0.0%Prev: 0.0% | 11,622 SH | Decreased-11,602 SH |
| FS SPECIALTY | MF Closed and MF Open | $235K | 0.0% | 16,592 SH | New |
| GE AEROSPACE | Common Stock | $4.4M | 0.2%Prev: 0.1% | 14,344 SH | Increased+1,500 SH |
| GE HEALTHCARE | Common Stock | $430K | 0.0%Prev: 0.0% | 5,240 SH | Increased+2,285 SH |
| GE VERNOVA | Common Stock | $3.0M | 0.1%Prev: 0.1% | 4,619 SH | Increased+1,770 SH |
| GENERAL DYNAMICS | Common Stock | $1.0M | 0.0%Prev: 0.0% | 2,981 SH | Increased+1,243 SH |
| GENERAL MILLS | Common Stock | $901K | 0.0%Prev: 0.1% | 19,382 SH | Decreased-1,206 SH |
| GENERAL MOTORS | Common Stock | $215K | 0.0% | 2,643 SH | New |
| GENUINE PARTS | Common Stock | $212K | 0.0%Prev: 0.0% | 1,725 SH | Increased-38 SH |
| GEVO INC | Common Stock | $90K | 0.0% | 45,000 SH | New |
| GILEAD SCIENCES | Common Stock | $476K | 0.0%Prev: 0.0% | 3,881 SH | Increased+71 SH |
| GINKGO BIOWORKS | Common Stock | $83K | 0.0% | 10,000 SH | New |
| GLOBAL SUPERDIVIDEND | MF Closed and MF Open | $285K | 0.0%Prev: 0.0% | 11,839 SH | Decreased-6,630 SH |
| GLOBAL X | MF Closed and MF Open | $7.9M | 0.4%Prev: 0.2% | 221,698 SH | Increased+103,307 SH |
| GOLDMAN SACHS | Common Stock | $1.1M | 0.0%Prev: 0.1% | 1,215 SH | Increased-237 SH |
| GOLDMAN SACHS | MF Closed and MF Open | $5.9M | 0.3%Prev: 0.0% | 96,848 SH | Increased+92,930 SH |
| GRAINGER W W | Common Stock | $1.1M | 0.0% | 1,059 SH | New |
| GRANITESHARES GOLD | MF Closed and MF Open | $302K | 0.0%Prev: 0.0% | 7,115 SH | Increased-3,710 SH |
| GRAYSCALE BITCOIN | Common Stock | $842K | 0.0%Prev: 0.1% | 12,320 SH | Decreased-1,128 SH |
| GUGGENHEIM STRATEGIC | MF Closed and MF Open | $782K | 0.0%Prev: 0.0% | 60,704 SH | Increased+24,887 SH |
| HARBOR LONG | MF Closed and MF Open | $1.7M | 0.1% | 54,273 SH | New |
| HARTFORD INSURANCE | Common Stock | $255K | 0.0% | 1,852 SH | New |
| HARTFORD MULTIFACTOR | MF Closed and MF Open | $7.7M | 0.4% | 133,860 SH | New |
| HCA HEALTHCARE | Common Stock | $1.7M | 0.1%Prev: 0.1% | 3,593 SH | Increased+23 SH |
| HEWLETT PACKARD | Common Stock | $362K | 0.0%Prev: 0.0% | 15,076 SH | Decreased-4,171 SH |
| HF SINCLAIR | Common Stock | $221K | 0.0% | 4,794 SH | New |
| HILTON WORLDWIDE | Common Stock | $708K | 0.0%Prev: 0.0% | 2,464 SH | Increased+367 SH |
| HOME DEPOT | Common Stock | $4.4M | 0.2%Prev: 0.3% | 12,646 SH | Decreased-312 SH |
| HONEYWELL INTL | Common Stock | $1.1M | 0.1%Prev: 0.1% | 5,577 SH | Decreased-100 SH |
| HULL TACTICAL | MF Closed and MF Open | $776K | 0.0% | 19,535 SH | New |
| I-80 GOLD | Common Stock | $29K | 0.0%Prev: 0.0% | 19,700 SH | Increased-1,420 SH |
| IDEXX LABS INC | Common Stock | $1.2M | 0.1%Prev: 0.0% | 1,737 SH | Increased-60 SH |
| ILLINOIS TOOL | Common Stock | $476K | 0.0%Prev: 0.0% | 1,934 SH | Decreased-448 SH |
| INDUSTRIAL LOGISTICS | Common Stock | $113K | 0.0%Prev: 0.0% | 20,446 SH | Increased-1,055 SH |
| INNOVATOR EQUITY | MF Closed and MF Open | $539K | 0.0%Prev: 0.0% | 14,615 SH | Increased+5,340 SH |
| INNOVATOR ETFS | MF Closed and MF Open | $769K | 0.0% | 15,417 SH | New |
| INNOVATOR LADDERED | MF Closed and MF Open | $454K | 0.0%Prev: 0.0% | 12,394 SH | Increased+1,453 SH |
| INTEL CORP | Common Stock | $497K | 0.0%Prev: 0.0% | 13,459 SH | Increased+2 SH |
| INTERCONTINENTAL EXCH | Common Stock | $387K | 0.0%Prev: 0.0% | 2,387 SH | Increased-92 SH |
| INTL BUSINESS | Common Stock | $2.3M | 0.1%Prev: 0.1% | 7,804 SH | Increased+1,707 SH |
| INTUIT INC | Common Stock | $314K | 0.0%Prev: 0.0% | 473 SH | Decreased-264 SH |
| INTUITIVE SURGICAL | Common Stock | $3.0M | 0.1%Prev: 0.1% | 5,341 SH | Increased+1,837 SH |
| INVESCO AAA | MF Closed and MF Open | $890K | 0.0% | 34,847 SH | New |
| INVESCO AEROSPACE | MF Closed and MF Open | $2.1M | 0.1%Prev: 0.1% | 13,152 SH | Increased+5,686 SH |
| INVESCO BIOTECHNOLOGY | MF Closed and MF Open | $224K | 0.0% | 2,731 SH | New |
| INVESCO BULLETSHARES | MF Closed and MF Open | $3.7M | 0.2%Prev: 0.2% | 184,338 SH | Increased+8,022 SH |
| INVESCO BUYBACK | MF Closed and MF Open | $245K | 0.0% | 1,827 SH | New |
| INVESCO DORSEY | MF Closed and MF Open | $293K | 0.0% | 1,676 SH | New |
| INVESCO ESG | MF Closed and MF Open | $397K | 0.0% | 9,367 SH | New |
| INVESCO FTSE | MF Closed and MF Open | $1.2M | 0.1%Prev: 0.1% | 24,569 SH | Decreased-4,748 SH |
| INVESCO INTL | MF Closed and MF Open | $304K | 0.0%Prev: 0.0% | 13,833 SH | Increased+825 SH |
| INVESCO LARGE | MF Closed and MF Open | $1.5M | 0.1%Prev: 0.1% | 20,195 SH | Increased+3,946 SH |
| INVESCO MSCI | MF Closed and MF Open | $620K | 0.0% | 11,480 SH | New |
| INVESCO NASDAQ | MF Closed and MF Open | $71.9M | 3.3%Prev: 2.7% | 284,358 SH | Increased+84,783 SH |
| INVESCO OPTIMUM | MF Closed and MF Open | $198K | 0.0%Prev: 0.0% | 14,964 SH | Decreased-8,238 SH |
| INVESCO PFD | MF Closed and MF Open | $307K | 0.0%Prev: 0.0% | 27,355 SH | Increased+1,791 SH |
| INVESCO QQQ | MF Closed and MF Open | $81.5M | 3.8%Prev: 4.6% | 162,448 SH | Increased+23,503 SH |
| INVESCO RAFI | MF Closed and MF Open | $563K | 0.0% | 12,260 SH | New |
| INVESCO RUSSELL | MF Closed and MF Open | $1.7M | 0.1%Prev: 0.1% | 27,690 SH | Decreased-6,740 SH |
| INVESCO S&P | MF Closed and MF Open | $44.3M | 2.0%Prev: 1.2% | 601,482 SH | Increased+371,119 SH |
| INVESCO SENIOR | MF Closed and MF Open | $219K | 0.0%Prev: 0.0% | 10,416 SH | Increased+266 SH |
| INVESCO ZACKS | MF Closed and MF Open | $317K | 0.0%Prev: 0.0% | 2,863 SH | Decreased-424 SH |
| IONQ INC | Common Stock | $1.2M | 0.1% | 25,719 SH | New |
| IREN LTD | Common Stock | $208K | 0.0% | 5,519 SH | New |
| ISHARES 0-1 | MF Closed and MF Open | $514K | 0.0% | 4,671 SH | New |
| ISHARES 0-3 | MF Closed and MF Open | $226K | 0.0% | 2,250 SH | New |
| ISHARES 0-5 | MF Closed and MF Open | $1.1M | 0.1%Prev: 0.0% | 10,636 SH | Increased+8,379 SH |
| ISHARES 1-3YR | MF Closed and MF Open | $631K | 0.0% | 7,622 SH | New |
| ISHARES 1-5 | MF Closed and MF Open | $3.3M | 0.2% | 62,879 SH | New |
| ISHARES 10-20YR | MF Closed and MF Open | $447K | 0.0% | 4,393 SH | New |
| ISHARES 20 | MF Closed and MF Open | $364K | 0.0%Prev: 0.0% | 4,180 SH | Increased+692 SH |
| ISHARES 3-7YR | MF Closed and MF Open | $1.1M | 0.0%Prev: 0.0% | 9,060 SH | Increased+5,576 SH |
| ISHARES 5-10 YEAR | MF Closed and MF Open | $1.4M | 0.1%Prev: 0.0% | 26,505 SH | Increased+19,971 SH |
| ISHARES 7-10YR | MF Closed and MF Open | $2.9M | 0.1%Prev: 0.0% | 29,987 SH | Increased+26,077 SH |
| ISHARES A I | MF Closed and MF Open | $1.7M | 0.1% | 50,127 SH | New |
| ISHARES AEROSPACE | MF Closed and MF Open | $6.4M | 0.3%Prev: 0.1% | 29,935 SH | Increased+20,086 SH |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | $247K | 0.0%Prev: 0.0% | 1,465 SH | Increased-186 SH |
| ISHARES BITCOIN | MF Closed and MF Open | $994K | 0.0%Prev: 0.0% | 20,028 SH | Increased+11,931 SH |
| ISHARES BROAD | MF Closed and MF Open | $724K | 0.0% | 19,371 SH | New |
| ISHARES COPPER | MF Closed and MF Open | $540K | 0.0% | 12,190 SH | New |
| ISHARES CORE | MF Closed and MF Open | $86.5M | 4.0%Prev: 4.2% | 881,948 SH | Increased+238,814 SH |
| ISHARES CURRENCY | MF Closed and MF Open | $441K | 0.0%Prev: 0.0% | 10,668 SH | Increased+752 SH |
| ISHARES CYBERSECURITY | MF Closed and MF Open | $260K | 0.0% | 5,411 SH | New |
| ISHARES EMERGING | MF Closed and MF Open | $293K | 0.0% | 9,413 SH | New |
| ISHARES ESG | MF Closed and MF Open | $5.3M | 0.2%Prev: 0.1% | 76,756 SH | Increased+62,791 SH |
| ISHARES ETHEREUM | MF Closed and MF Open | $244K | 0.0% | 10,898 SH | New |
| ISHARES EXPANDED | MF Closed and MF Open | $715K | 0.0%Prev: 0.0% | 6,765 SH | Increased+1,655 SH |
| ISHARES EXPONENTIAL | MF Closed and MF Open | $350K | 0.0% | 5,023 SH | New |
| ISHARES FLEXIBLE | MF Closed and MF Open | $1.1M | 0.0% | 20,210 SH | New |
| ISHARES FLOATING | MF Closed and MF Open | $1.1M | 0.0%Prev: 0.1% | 20,940 SH | Increased+2,157 SH |
| ISHARES FUTURE | MF Closed and MF Open | $222K | 0.0% | 4,609 SH | New |
| ISHARES GLOBAL | MF Closed and MF Open | $4.2M | 0.2%Prev: 0.2% | 52,554 SH | Increased-3,966 SH |
| ISHARES GOLD | Common Stock | $3.6M | 0.2%Prev: 0.1% | 44,956 SH | Increased+17,009 SH |
| ISHARES HIGH | MF Closed and MF Open | $233K | 0.0% | 4,783 SH | New |
| ISHARES IBOXX | MF Closed and MF Open | $528K | 0.0%Prev: 0.0% | 5,593 SH | Increased+1,363 SH |
| ISHARES INTL | MF Closed and MF Open | $2.6M | 0.1%Prev: 0.0% | 68,138 SH | Increased+58,709 SH |
| ISHARES MBS | MF Closed and MF Open | $2.5M | 0.1%Prev: 0.1% | 26,447 SH | Increased+8,200 SH |
| ISHARES MORNINGSTAR | MF Closed and MF Open | $254K | 0.0%Prev: 0.0% | 3,705 SH | Decreased-2,462 SH |
| ISHARES MSCI | MF Closed and MF Open | $24.8M | 1.1%Prev: 1.2% | 228,978 SH | Increased+58,904 SH |
| ISHARES NATIONAL | MF Closed and MF Open | $1.3M | 0.1%Prev: 0.1% | 11,690 SH | Decreased-2,026 SH |
| ISHARES PFD | MF Closed and MF Open | $557K | 0.0%Prev: 0.1% | 17,992 SH | Decreased-8,010 SH |
| ISHARES RUSS | MF Closed and MF Open | $725K | 0.0%Prev: 0.0% | 5,139 SH | Increased+1,685 SH |
| ISHARES RUSSELL | MF Closed and MF Open | $26.4M | 1.2%Prev: 1.6% | 103,737 SH | Increased+9,179 SH |
| ISHARES S&P | MF Closed and MF Open | $37.4M | 1.7%Prev: 2.5% | 277,150 SH | Decreased-35,896 SH |
| ISHARES SELECT | MF Closed and MF Open | $3.1M | 0.1%Prev: 0.2% | 21,756 SH | Decreased-4,684 SH |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | $1.7M | 0.1%Prev: 0.1% | 5,579 SH | Increased+613 SH |
| ISHARES SHORT | MF Closed and MF Open | $1.6M | 0.1%Prev: 0.1% | 28,511 SH | Decreased+212 SH |
| ISHARES SILVER | Common Stock | $4.4M | 0.2%Prev: 0.0% | 68,207 SH | Increased+51,025 SH |
| ISHARES TECHNOLOGY | MF Closed and MF Open | $2.7M | 0.1%Prev: 0.2% | 13,636 SH | Decreased-8,397 SH |
| ISHARES TREASURY | MF Closed and MF Open | $217K | 0.0% | 4,302 SH | New |
| ISHARES TRUST | MF Closed and MF Open | $1.7M | 0.1%Prev: 0.0% | 39,030 SH | Increased+20,095 SH |
| ISHARES U S | MF Closed and MF Open | $4.3M | 0.2%Prev: 0.1% | 95,946 SH | Increased+70,279 SH |
| JACOBS SOLUTIONS | Common Stock | $243K | 0.0%Prev: 0.0% | 1,835 SH | Increased+119 SH |
| JANUS DETROIT | MF Closed and MF Open | $226K | 0.0%Prev: 0.1% | 3,070 SH | Decreased-35,457 SH |
| JANUS HENDERSON | MF Closed and MF Open | $1.2M | 0.1% | 24,734 SH | New |
| JOHN HANCOCK | MF Closed and MF Open | $725K | 0.0%Prev: 0.0% | 11,067 SH | Increased+135 SH |
| JOHNSON & JOHNSON | Common Stock | $3.6M | 0.2%Prev: 0.2% | 17,600 SH | Increased+834 SH |
| JPMORGAN | MF Closed and MF Open | $8.2M | 0.4%Prev: 0.1% | 142,146 SH | Increased+104,002 SH |
| JPMORGAN ACTIVE | MF Closed and MF Open | $14.7M | 0.7% | 189,587 SH | New |
| JPMORGAN CHASE | Common Stock | $13.8M | 0.6%Prev: 0.5% | 42,728 SH | Increased+7,545 SH |
| JPMORGAN DIVERSIFIED | MF Closed and MF Open | $1.7M | 0.1% | 34,296 SH | New |
| JPMORGAN HEDGED | MF Closed and MF Open | $1.8M | 0.1% | 27,125 SH | New |
| JPMORGAN MORTGAE | MF Closed and MF Open | $1.5M | 0.1% | 29,592 SH | New |
| JPMORGAN SMALL | MF Closed and MF Open | $719K | 0.0% | 11,167 SH | New |
| JPMORGAN US | MF Closed and MF Open | $4.3M | 0.2%Prev: 0.2% | 67,277 SH | Increased+7,914 SH |
| KENVUE INC | Common Stock | $196K | 0.0%Prev: 0.0% | 11,349 SH | Decreased-133 SH |
| KIMBERLY CLARK | Common Stock | $255K | 0.0%Prev: 0.0% | 2,524 SH | Increased+673 SH |
| KINDER MORGAN | Common Stock | $570K | 0.0%Prev: 0.0% | 20,736 SH | Increased+5,131 SH |
| KKR & CO | Common Stock | $1.5M | 0.1%Prev: 0.1% | 12,134 SH | Increased+1,789 SH |
| KLA CORP | Common Stock | $277K | 0.0% | 228 SH | New |
| KROGER CO | Common Stock | $473K | 0.0%Prev: 0.0% | 7,564 SH | Decreased-399 SH |
| LAM RESEARCH | Common Stock | $505K | 0.0% | 2,952 SH | New |
| LINDE PLC | Common Stock | $2.6M | 0.1%Prev: 0.2% | 6,185 SH | Increased+142 SH |
| LIQUIDIA CORP | Common Stock | $254K | 0.0% | 7,373 SH | New |
| LOCKHEED MARTIN | Common Stock | $2.1M | 0.1%Prev: 0.1% | 4,379 SH | Increased+774 SH |
| LOWES COMPANIES | Common Stock | $2.0M | 0.1%Prev: 0.1% | 8,497 SH | Decreased+90 SH |
| LULULEMON ATHLETICA | Common Stock | $289K | 0.0%Prev: 0.0% | 1,390 SH | Increased+820 SH |
| M&T BANK | Common Stock | $659K | 0.0%Prev: 0.0% | 3,270 SH | Increased+101 SH |
| MAGNA INTERNATIONAL | Common Stock | $344K | 0.0%Prev: 0.0% | 6,459 SH | Increased+1,282 SH |
| MAIN SECTOR | MF Closed and MF Open | $390K | 0.0% | 6,047 SH | New |
| MANULIFE FINANCIAL | Common Stock | $213K | 0.0% | 5,875 SH | New |
| MARA HOLDINGS | Common Stock | $193K | 0.0%Prev: 0.0% | 21,530 SH | Decreased+3,056 SH |
| MARATHON PETROLEUM | Common Stock | $397K | 0.0%Prev: 0.0% | 2,440 SH | Increased+157 SH |
| MARRIOTT INTL | Common Stock | $533K | 0.0%Prev: 0.0% | 1,717 SH | Increased-53 SH |
| MARSH & MCLENNAN | Common Stock | $797K | 0.0%Prev: 0.1% | 4,295 SH | Decreased+30 SH |
| MARTIN MARIETTA | Common Stock | $332K | 0.0% | 532 SH | New |
| MARVELL TECHNOLOGY | Common Stock | $628K | 0.0%Prev: 0.0% | 7,390 SH | Increased+1,784 SH |
| MASTERCARD INC | Common Stock | $5.9M | 0.3%Prev: 0.4% | 10,299 SH | Increased+28 SH |
| MCDONALDS CORP | Common Stock | $5.7M | 0.3%Prev: 0.3% | 18,716 SH | Increased+619 SH |
| MCKESSON CORP | Common Stock | $2.3M | 0.1%Prev: 0.1% | 2,848 SH | Increased+100 SH |
| MEDTRONIC PLC | Common Stock | $527K | 0.0%Prev: 0.0% | 5,491 SH | Increased+593 SH |
| MERCADOLIBRE INC | Common Stock | $264K | 0.0%Prev: 0.0% | 131 SH | Increased+6 SH |
| MERCK & COMPANY | Common Stock | $2.3M | 0.1%Prev: 0.1% | 22,239 SH | Increased+821 SH |
| META PLATFORMS | Common Stock | $15.1M | 0.7%Prev: 0.7% | 22,904 SH | Increased+4,773 SH |
| METLIFE INC | Common Stock | $384K | 0.0%Prev: 0.0% | 4,861 SH | Increased+184 SH |
| METTLER TOLEDO INTL INC | Common Stock | $429K | 0.0%Prev: 0.0% | 308 SH | Increased |
| MICRON TECHNOLOGY INC | Common Stock | $895K | 0.0% | 3,136 SH | New |
| MICROSOFT CORP | Common Stock | $43.6M | 2.0%Prev: 2.2% | 90,108 SH | Increased+9,284 SH |
| MONSTER BEVERAGE | Common Stock | $218K | 0.0%Prev: 0.0% | 2,839 SH | Decreased-6,499 SH |
| MOODYS CORP | Common Stock | $422K | 0.0%Prev: 0.0% | 825 SH | Increased+3 SH |
| MORGAN STANLEY | Common Stock | $1.4M | 0.1%Prev: 0.1% | 7,984 SH | Increased+1,644 SH |
| MOTLEY FOOL | MF Closed and MF Open | $4.2M | 0.2% | 58,041 SH | New |
| NASDAQ INC | Common Stock | $660K | 0.0% | 6,799 SH | New |
| NETFLIX INC | Common Stock | $5.0M | 0.2%Prev: 0.3% | 53,790 SH | Increased+49,177 SH |
| NEUROPACE INC | Common Stock | $354K | 0.0% | 22,950 SH | New |
| NEW FORTRESS | Common Stock | $63K | 0.0%Prev: 0.0% | 55,484 SH | Decreased+17,579 SH |
| NEWMONT CORP | Common Stock | $2.3M | 0.1%Prev: 0.0% | 23,007 SH | Increased+2,616 SH |
| NEXTERA ENERGY | Common Stock | $2.1M | 0.1%Prev: 0.2% | 26,248 SH | Decreased-7,067 SH |
| NIKE INC | Common Stock | $1.1M | 0.0%Prev: 0.1% | 16,647 SH | Increased+5,478 SH |
| NORFOLK SOUTHERN | Common Stock | $205K | 0.0% | 709 SH | New |
| NORTHROP GRUMMAN | Common Stock | $1.7M | 0.1%Prev: 0.0% | 3,036 SH | Increased+2,096 SH |
| NORWEGIAN CRUISE | Common Stock | $249K | 0.0%Prev: 0.0% | 11,170 SH | Decreased-266 SH |
| NOVARTIS AG | Common Stock | $398K | 0.0% | 2,884 SH | New |
| NOVO NORDISK | Common Stock | $436K | 0.0%Prev: 0.0% | 8,568 SH | Increased+3,974 SH |
| NU HOLDINGS | Common Stock | $437K | 0.0% | 26,115 SH | New |
| NUCOR CORP | Common Stock | $504K | 0.0%Prev: 0.0% | 3,090 SH | Increased+495 SH |
| NUTRIEN LTD | Common Stock | $228K | 0.0% | 3,701 SH | New |
| NUVEEN CA | MF Closed and MF Open | $178K | 0.0%Prev: 0.0% | 15,049 SH | Increased |
| NUVEEN ESG | MF Closed and MF Open | $1.8M | 0.1%Prev: 0.0% | 46,407 SH | Increased+43,963 SH |
| NUVEEN S&P 500 | MF Closed and MF Open | $617K | 0.0% | 34,213 SH | New |
| NVIDIA CORP | Common Stock | $56.1M | 2.6%Prev: 2.3% | 300,844 SH | Increased+37,226 SH |
| O REILLY AUTOMOTIVE | Common Stock | $5.1M | 0.2%Prev: 0.3% | 55,408 SH | Increased+51,418 SH |
| OCEAN POWER | Common Stock | $6K | 0.0% | 20,000 SH | New |
| OGE ENERGY CORP | Common Stock | $219K | 0.0%Prev: 0.0% | 5,122 SH | Decreased-1,558 SH |
| OMEGA HEALTHCARE | Common Stock | $821K | 0.0%Prev: 0.0% | 18,521 SH | Increased+667 SH |
| ON SEMICONDUCTOR | Common Stock | $280K | 0.0%Prev: 0.0% | 5,168 SH | Decreased-4,293 SH |
| ONEOK INC | Common Stock | $461K | 0.0%Prev: 0.0% | 6,268 SH | Decreased-1,333 SH |
| ORACLE CORP | Common Stock | $1.9M | 0.1%Prev: 0.1% | 9,507 SH | Increased-913 SH |
| PACER ARISTOTOLE | MF Closed and MF Open | $1.3M | 0.1% | 27,372 SH | New |
| PACER DATA | MF Closed and MF Open | $4.0M | 0.2% | 62,082 SH | New |
| PACER GLOBAL | MF Closed and MF Open | $247K | 0.0% | 5,997 SH | New |
| PACER TRENDPILOT | MF Closed and MF Open | $8.2M | 0.4%Prev: 0.3% | 129,043 SH | Increased+72,452 SH |
| PACER U S | MF Closed and MF Open | $1.5M | 0.1%Prev: 0.1% | 34,673 SH | Increased+7,630 SH |
| PACER US | MF Closed and MF Open | $4.3M | 0.2%Prev: 0.2% | 84,408 SH | Increased+40,662 SH |
| PACIFIC BIOSCIENCES | Common Stock | $66K | 0.0% | 35,345 SH | New |
| PALANTIR TECHNOLOGIES | Common Stock | $9.1M | 0.4%Prev: 0.2% | 51,374 SH | Increased+10,295 SH |
| PALO ALTO | Common Stock | $2.8M | 0.1%Prev: 0.1% | 15,380 SH | Increased+2,936 SH |
| PARKER-HANNIFIN CORP | Common Stock | $3.0M | 0.1%Prev: 0.1% | 3,403 SH | Increased+355 SH |
| PARSONS CORP | Common Stock | $582K | 0.0%Prev: 0.1% | 9,412 SH | Decreased-350 SH |
| PEPSICO INC | Common Stock | $1.9M | 0.1%Prev: 0.1% | 13,365 SH | Increased+2,366 SH |
| PFIZER INC | Common Stock | $1.5M | 0.1%Prev: 0.1% | 62,185 SH | Increased+26,872 SH |
| PGIM AAA | MF Closed and MF Open | $204K | 0.0% | 3,987 SH | New |
| PGIM HIGH | MF Closed and MF Open | $405K | 0.0%Prev: 0.0% | 27,993 SH | Decreased-5,187 SH |
| PGIM ULTRA | MF Closed and MF Open | $2.0M | 0.1%Prev: 0.0% | 40,031 SH | Increased+31,369 SH |
| PHILIP MORRIS | Common Stock | $820K | 0.0%Prev: 0.0% | 5,115 SH | Increased+733 SH |
| PHILLIPS 66 | Common Stock | $565K | 0.0%Prev: 0.0% | 4,376 SH | Increased-122 SH |
| PIMCO 25 | MF Closed and MF Open | $5.5M | 0.3% | 85,215 SH | New |
| PIMCO CORPORATE | MF Closed and MF Open | $392K | 0.0%Prev: 0.0% | 30,371 SH | Decreased-4,088 SH |
| PIMCO DYNAMIC | MF Closed and MF Open | $1.1M | 0.1%Prev: 0.1% | 64,214 SH | Decreased-8,002 SH |
| PIMCO EHNANCED | MF Closed and MF Open | $4.1M | 0.2%Prev: 0.0% | 40,729 SH | Increased+36,311 SH |
| PIMCO ENHANCED | MF Closed and MF Open | $2.4M | 0.1%Prev: 0.1% | 88,358 SH | Increased+35,849 SH |
| PIMCO INCOME | MF Closed and MF Open | $155K | 0.0%Prev: 0.0% | 18,345 SH | Decreased-2,702 SH |
| PNC FINANCIAL | Common Stock | $349K | 0.0%Prev: 0.0% | 1,674 SH | Decreased-494 SH |
| PROCTER & GAMBLE | Common Stock | $5.6M | 0.3%Prev: 0.4% | 39,172 SH | Increased+6,414 SH |
| PROGRESSIVE CORP | Common Stock | $1.5M | 0.1%Prev: 0.1% | 6,486 SH | Decreased+107 SH |
| PROLOGIS INC | Common Stock | $485K | 0.0%Prev: 0.0% | 3,797 SH | Decreased-1,237 SH |
| PROSHARES S&P | MF Closed and MF Open | $831K | 0.0% | 9,447 SH | New |
| PRUDENTIAL FINANCIAL | Common Stock | $702K | 0.0%Prev: 0.0% | 6,215 SH | Increased+926 SH |
| QUALCOMM INC | Common Stock | $3.5M | 0.2%Prev: 0.1% | 20,682 SH | Increased+6,730 SH |
| QUANTA SERVICES | Common Stock | $425K | 0.0%Prev: 0.0% | 1,006 SH | Decreased-712 SH |
| REALTY INCOME | Common Stock | $256K | 0.0%Prev: 0.0% | 4,537 SH | Increased+696 SH |
| REAVES UTILITY | MF Closed and MF Open | $297K | 0.0% | 8,122 SH | New |
| RED CAT | Common Stock | $279K | 0.0%Prev: 0.0% | 35,152 SH | Increased+15,252 SH |
| REGIONS FINANCIAL | Common Stock | $796K | 0.0%Prev: 0.0% | 29,354 SH | Increased+3,671 SH |
| ROBO GLOBAL | MF Closed and MF Open | $239K | 0.0% | 3,449 SH | New |
| ROCKET LAB | Common Stock | $273K | 0.0% | 3,908 SH | New |
| ROCKWELL AUTOMATION | Common Stock | $969K | 0.0%Prev: 0.1% | 2,491 SH | Increased-432 SH |
| ROYAL BANK | Common Stock | $299K | 0.0% | 1,752 SH | New |
| RTX CORP | Common Stock | $2.9M | 0.1%Prev: 0.1% | 15,615 SH | Increased+3,058 SH |
| S&P GLOBAL | Common Stock | $2.7M | 0.1%Prev: 0.1% | 5,194 SH | Increased+1,116 SH |
| SALESFORCE INC | Common Stock | $2.6M | 0.1%Prev: 0.2% | 9,864 SH | Decreased-1,450 SH |
| SAP SE | Common Stock | $517K | 0.0%Prev: 0.0% | 2,129 SH | Decreased-78 SH |
| SCHWAB AGGREGATE | MF Closed and MF Open | $204K | 0.0%Prev: 0.0% | 8,727 SH | Decreased-1,266 SH |
| SCHWAB CHARLES | Common Stock | $773K | 0.0%Prev: 0.0% | 7,741 SH | Increased-1,252 SH |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | $1.6M | 0.1%Prev: 0.0% | 53,669 SH | Increased+40,196 SH |
| SCHWAB SHORT | MF Closed and MF Open | $713K | 0.0%Prev: 0.0% | 29,246 SH | Increased+3,951 SH |
| SCHWAB US | MF Closed and MF Open | $11.1M | 0.5%Prev: 0.6% | 403,071 SH | Increased+20,125 SH |
| SEAGATE TECHNOLOGY | Common Stock | $450K | 0.0% | 1,635 SH | New |
| SERVICENOW INC | Common Stock | $2.2M | 0.1%Prev: 0.2% | 14,493 SH | Decreased+11,317 SH |
| SHELL PLC | Common Stock | $255K | 0.0% | 3,470 SH | New |
| SHOPIFY INC | Common Stock | $557K | 0.0%Prev: 0.0% | 3,461 SH | Increased+1,223 SH |
| SIDUS SPACE | Common Stock | $157K | 0.0% | 50,000 SH | New |
| SIMPLIFY HEDGED | MF Closed and MF Open | $410K | 0.0% | 12,792 SH | New |
| SIMPLIFY MANAGED | MF Closed and MF Open | $3.0M | 0.1% | 110,977 SH | New |
| SIREN DIVCON | MF Closed and MF Open | $397K | 0.0%Prev: 0.0% | 5,204 SH | Increased+523 SH |
| SLB LTD | Common Stock | $252K | 0.0% | 6,554 SH | New |
| SNOWFLAKE INC | Common Stock | $567K | 0.0% | 2,583 SH | New |
| SOLID POWER | Common Stock | $50K | 0.0%Prev: 0.0% | 11,858 SH | Decreased-33,430 SH |
| SOUNDHOUND AI | Common Stock | $163K | 0.0% | 16,363 SH | New |
| SOUTHERN COMPANY | Common Stock | $1.4M | 0.1%Prev: 0.1% | 15,513 SH | Increased+1,932 SH |
| SPDR BRIDGEWATER | MF Closed and MF Open | $737K | 0.0% | 26,802 SH | New |
| SPDR DEVELOPED | MF Closed and MF Open | $8.9M | 0.4% | 200,356 SH | New |
| SPDR DOW | MF Closed and MF Open | $4.4M | 0.2%Prev: 0.2% | 9,215 SH | Increased+1,513 SH |
| SPDR EMERGING | MF Closed and MF Open | $3.1M | 0.1% | 67,067 SH | New |
| SPDR EURO | MF Closed and MF Open | $725K | 0.0% | 11,255 SH | New |
| SPDR GOLD | Common Stock | $18.2M | 0.8%Prev: 0.4% | 46,019 SH | Increased+22,696 SH |
| SPDR GOLD | MF Closed and MF Open | $3.2M | 0.1% | 37,130 SH | New |
| SPDR INDEX | MF Closed and MF Open | $3.2M | 0.1%Prev: 0.1% | 37,375 SH | Increased+11,866 SH |
| SPDR MSCI | MF Closed and MF Open | $1.2M | 0.1%Prev: 0.1% | 24,536 SH | Increased+4,602 SH |
| SPDR S&P | MF Closed and MF Open | $35.5M | 1.6%Prev: 2.1% | 55,099 SH | Increased-24,191 SH |
| SPROTT PHYSICAL | MF Closed and MF Open | $4.0M | 0.2%Prev: 0.0% | 164,717 SH | Increased+155,718 SH |
| STARBUCKS CORP | Common Stock | $906K | 0.0%Prev: 0.1% | 10,758 SH | Decreased-1,841 SH |
| STATE STREER | MF Closed and MF Open | $684K | 0.0% | 2,834 SH | New |
| STATE STREET | Common Stock | $250K | 0.0%Prev: 0.0% | 1,941 SH | Increased-127 SH |
| STATE STREET | MF Closed and MF Open | $253.5M | 11.7% | 3,745,093 SH | New |
| STRATEGY INC | Common Stock | $2.2M | 0.1% | 14,430 SH | New |
| STRATEGY NASDAQ | MF Closed and MF Open | $322K | 0.0% | 14,605 SH | New |
| STRYKER CORP | Common Stock | $2.2M | 0.1%Prev: 0.0% | 6,378 SH | Increased+4,583 SH |
| SYNCHRONY FINANCIAL | Common Stock | $207K | 0.0% | 2,483 SH | New |
| T ROWE | Common Stock | $416K | 0.0% | 4,065 SH | New |
| T ROWE | MF Closed and MF Open | $3.9M | 0.2%Prev: 0.0% | 118,377 SH | Increased+112,905 SH |
| T-MOBILE US | Common Stock | $248K | 0.0%Prev: 0.0% | 1,223 SH | Increased+255 SH |
| TAIWAN SEMICONDUCTOR | Common Stock | $6.7M | 0.3%Prev: 0.2% | 21,941 SH | Increased+2,670 SH |
| TARGET CORP | Common Stock | $266K | 0.0%Prev: 0.0% | 2,718 SH | Decreased+113 SH |
| TE CONNECTIVITY | Common Stock | $210K | 0.0% | 925 SH | New |
| TESLA INC | Common Stock | $9.3M | 0.4%Prev: 0.8% | 20,670 SH | Decreased-11,500 SH |
| TEXAS INSTRUMENTS | Common Stock | $758K | 0.0%Prev: 0.0% | 4,369 SH | Increased+1,133 SH |
| THERMO FISHER | Common Stock | $2.6M | 0.1%Prev: 0.1% | 4,494 SH | Increased+1,741 SH |
| TJX COS | Common Stock | $3.5M | 0.2%Prev: 0.2% | 22,895 SH | Increased-713 SH |
| TOLL BROTHERS | Common Stock | $359K | 0.0% | 2,658 SH | New |
| TORONTO DOMINION | Common Stock | $297K | 0.0% | 3,156 SH | New |
| TOUCHSTONE ULTRA | MF Closed and MF Open | $687K | 0.0% | 27,103 SH | New |
| TOYOTA MOTOR | Common Stock | $212K | 0.0% | 993 SH | New |
| TRUIST FINANCIAL | Common Stock | $210K | 0.0%Prev: 0.0% | 4,262 SH | Decreased-648 SH |
| U S BANCORP DE | Common Stock | $2.0M | 0.1%Prev: 0.1% | 37,221 SH | Increased-592 SH |
| U S GLOBAL | MF Closed and MF Open | $272K | 0.0% | 9,691 SH | New |
| UBER TECHNOLOGIES | Common Stock | $3.4M | 0.2%Prev: 0.0% | 41,618 SH | Increased+34,417 SH |
| ULTA BEAUTY | Common Stock | $250K | 0.0%Prev: 0.0% | 413 SH | Increased-111 SH |
| UNILEVER PLC | Common Stock | $212K | 0.0% | 3,238 SH | New |
| UNION PACIFIC CORP | Common Stock | $861K | 0.0%Prev: 0.1% | 3,721 SH | Decreased-652 SH |
| UNITED PARCEL | Common Stock | $1.0M | 0.0%Prev: 0.1% | 10,209 SH | Decreased+1,037 SH |
| UNITED RENTALS | Common Stock | $731K | 0.0%Prev: 0.0% | 903 SH | Increased+482 SH |
| UNITEDHEALTH GROUP | Common Stock | $2.8M | 0.1%Prev: 0.3% | 8,537 SH | Decreased+90 SH |
| UPSTART HOLDINGS | Common Stock | $220K | 0.0% | 5,032 SH | New |
| VALERO ENERGY | Common Stock | $674K | 0.0%Prev: 0.0% | 4,143 SH | Increased+242 SH |
| VANECK CLO | MF Closed and MF Open | $1.8M | 0.1% | 33,304 SH | New |
| VANECK DIGITAL | MF Closed and MF Open | $662K | 0.0%Prev: 0.0% | 40,060 SH | Increased+13,982 SH |
| VANECK GOLD | MF Closed and MF Open | $1.8M | 0.1%Prev: 0.0% | 20,700 SH | Increased+4,479 SH |
| VANECK IG | MF Closed and MF Open | $962K | 0.0%Prev: 0.1% | 37,763 SH | Decreased-2,552 SH |
| VANECK JR | MF Closed and MF Open | $618K | 0.0%Prev: 0.0% | 5,432 SH | Increased-1,660 SH |
| VANECK MORNINGSTAR | MF Closed and MF Open | $4.4M | 0.2%Prev: 0.4% | 42,648 SH | Decreased-20,978 SH |
| VANECK OIL | MF Closed and MF Open | $503K | 0.0% | 13,418 SH | New |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | $4.9M | 0.2%Prev: 0.2% | 13,725 SH | Increased+1,385 SH |
| VANECK URANIUM | MF Closed and MF Open | $1.5M | 0.1% | 11,824 SH | New |
| VANGUARD COMMUNICATION | MF Closed and MF Open | $317K | 0.0%Prev: 0.0% | 1,638 SH | Increased-235 SH |
| VANGUARD CONSUMER | MF Closed and MF Open | $769K | 0.0%Prev: 0.0% | 2,900 SH | Increased+319 SH |
| VANGUARD DIVIDEND | MF Closed and MF Open | $22.3M | 1.0%Prev: 1.3% | 101,623 SH | Increased-3,455 SH |
| VANGUARD ENERGY | MF Closed and MF Open | $554K | 0.0%Prev: 0.0% | 4,399 SH | Increased+260 SH |
| VANGUARD EXTENDED | MF Closed and MF Open | $2.4M | 0.1%Prev: 0.0% | 11,636 SH | Increased+9,739 SH |
| VANGUARD FINANCIALS | MF Closed and MF Open | $1.1M | 0.1%Prev: 0.1% | 8,259 SH | Increased-302 SH |
| VANGUARD FSTE | MF Closed and MF Open | $694K | 0.0%Prev: 0.0% | 12,907 SH | Increased+3,040 SH |
| VANGUARD FTSE | MF Closed and MF Open | $4.6M | 0.2%Prev: 0.2% | 69,087 SH | Increased+20,078 SH |
| VANGUARD GROWTH | MF Closed and MF Open | $7.6M | 0.3%Prev: 0.3% | 15,542 SH | Increased+2,575 SH |
| VANGUARD HEALTH | MF Closed and MF Open | $463K | 0.0%Prev: 0.0% | 1,608 SH | Increased-136 SH |
| VANGUARD HIGH | MF Closed and MF Open | $5.5M | 0.3%Prev: 0.2% | 38,444 SH | Increased+14,347 SH |
| VANGUARD INDUSTRIALS | MF Closed and MF Open | $1.1M | 0.1%Prev: 0.1% | 3,728 SH | Increased+13 SH |
| VANGUARD INFORMATION | MF Closed and MF Open | $12.6M | 0.6%Prev: 0.6% | 16,731 SH | Increased+2,438 SH |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | $990K | 0.0%Prev: 0.1% | 12,092 SH | Decreased-8,020 SH |
| VANGUARD INTL | MF Closed and MF Open | $990K | 0.0% | 11,005 SH | New |
| VANGUARD LARGE | MF Closed and MF Open | $917K | 0.0%Prev: 0.0% | 2,913 SH | Increased+1,241 SH |
| VANGUARD MEGA | MF Closed and MF Open | $2.3M | 0.1%Prev: 0.1% | 9,230 SH | Increased+3,657 SH |
| VANGUARD MID | MF Closed and MF Open | $3.1M | 0.1%Prev: 0.2% | 11,792 SH | Increased+1,019 SH |
| VANGUARD MORTGAGE | MF Closed and MF Open | $314K | 0.0%Prev: 0.0% | 6,666 SH | Decreased-740 SH |
| VANGUARD MUNICIPAL | MF Closed and MF Open | $675K | 0.0%Prev: 0.1% | 13,421 SH | Decreased-2,767 SH |
| VANGUARD REAL | MF Closed and MF Open | $2.4M | 0.1%Prev: 0.0% | 27,075 SH | Increased+20,061 SH |
| VANGUARD RUSSELL | MF Closed and MF Open | $4.7M | 0.2%Prev: 0.1% | 42,304 SH | Increased+24,313 SH |
| VANGUARD S&P | MF Closed and MF Open | $23.1M | 1.1%Prev: 0.9% | 40,814 SH | Increased+10,080 SH |
| VANGUARD SHORT | MF Closed and MF Open | $2.8M | 0.1%Prev: 0.1% | 41,592 SH | Increased+12,245 SH |
| VANGUARD SMALL | MF Closed and MF Open | $6.5M | 0.3%Prev: 0.3% | 24,279 SH | Increased+4,781 SH |
| VANGUARD TOTAL | MF Closed and MF Open | $23.4M | 1.1%Prev: 1.0% | 106,588 SH | Increased+26,962 SH |
| VANGUARD US | MF Closed and MF Open | $222K | 0.0% | 1,707 SH | New |
| VANGUARD UTILITIES | MF Closed and MF Open | $3.0M | 0.1%Prev: 0.0% | 16,028 SH | Increased+14,574 SH |
| VANGUARD VALUE | MF Closed and MF Open | $3.3M | 0.2%Prev: 0.2% | 17,478 SH | Increased+845 SH |
| VERIZON COMMUNICATIONS | Common Stock | $2.3M | 0.1%Prev: 0.1% | 56,341 SH | Increased+10,098 SH |
| VERTEX PHARMACEUTICALS | Common Stock | $285K | 0.0% | 628 SH | New |
| VERTIV HOLDINGS | Common Stock | $232K | 0.0% | 1,431 SH | New |
| VICTORYSHARES FREE | MF Closed and MF Open | $9.8M | 0.4% | 247,771 SH | New |
| VICTORYSHARES SMALL | MF Closed and MF Open | $236K | 0.0% | 8,000 SH | New |
| VICTORYSHARES U S | MF Closed and MF Open | $1.2M | 0.1% | 17,014 SH | New |
| VICTORYSHARES US | MF Closed and MF Open | $880K | 0.0%Prev: 0.0% | 13,396 SH | Increased+2,860 SH |
| VIRTUS NEWFLEET | MF Closed and MF Open | $400K | 0.0% | 17,376 SH | New |
| VIRTUS REAVES | MF Closed and MF Open | $247K | 0.0% | 3,126 SH | New |
| VISA INC | Common Stock | $11.4M | 0.5%Prev: 0.6% | 32,543 SH | Increased+3,102 SH |
| VISTRA CORP | Common Stock | $344K | 0.0%Prev: 0.0% | 2,132 SH | Increased+150 SH |
| W P CAREY | Common Stock | $328K | 0.0%Prev: 0.0% | 5,094 SH | Increased-785 SH |
| WABTEC | Common Stock | $1.5M | 0.1%Prev: 0.1% | 7,170 SH | Increased+374 SH |
| WALMART INC | Common Stock | $7.8M | 0.4%Prev: 0.4% | 70,209 SH | Increased+10,243 SH |
| WALT DISNEY | Common Stock | $1.7M | 0.1%Prev: 0.1% | 15,033 SH | Decreased-1,851 SH |
| WASTE MANAGEMENT | Common Stock | $1.6M | 0.1%Prev: 0.1% | 7,467 SH | Increased+576 SH |
| WEC ENERGY | Common Stock | $329K | 0.0%Prev: 0.0% | 3,120 SH | Increased+90 SH |
| WELLS FARGO | Common Stock | $1.1M | 0.1%Prev: 0.1% | 12,227 SH | Increased+87 SH |
| WELLTOWER INC | Common Stock | $433K | 0.0%Prev: 0.0% | 2,332 SH | Increased-51 SH |
| WEST PHARMACEUTICAL | Common Stock | $407K | 0.0%Prev: 0.0% | 1,479 SH | Decreased-124 SH |
| WILLIAMS COS | Common Stock | $227K | 0.0% | 3,773 SH | New |
| WISDOMTREE ARTIFICIAL | MF Closed and MF Open | $320K | 0.0% | 10,980 SH | New |
| WISDOMTREE EMERGING | MF Closed and MF Open | $274K | 0.0%Prev: 0.1% | 7,017 SH | Decreased-20,321 SH |
| WISDOMTREE FLOATING | MF Closed and MF Open | $5.1M | 0.2%Prev: 0.3% | 101,365 SH | Increased+14,969 SH |
| WISDOMTREE INDIA | MF Closed and MF Open | $455K | 0.0%Prev: 0.0% | 9,838 SH | Increased+1,424 SH |
| WISDOMTREE INTL | MF Closed and MF Open | $2.0M | 0.1%Prev: 0.0% | 48,174 SH | Increased+37,023 SH |
| WISDOMTREE JAPAN | MF Closed and MF Open | $763K | 0.0%Prev: 0.0% | 5,292 SH | Increased+1,363 SH |
| WISDOMTREE TRUE | MF Closed and MF Open | $1.4M | 0.1% | 20,710 SH | New |
| WISDOMTREE TRUST | MF Closed and MF Open | $4.9M | 0.2%Prev: 0.6% | 100,046 SH | Decreased-30,805 SH |
| WISDOMTREE U S | MF Closed and MF Open | $5.5M | 0.3%Prev: 0.2% | 72,257 SH | Increased+22,833 SH |
| WISDOMTREE US | MF Closed and MF Open | $20.9M | 1.0% | 238,795 SH | New |
| WISDOMTREE YIELD | MF Closed and MF Open | $274K | 0.0%Prev: 0.0% | 6,211 SH | Decreased-6,372 SH |
| XCEL ENERGY | Common Stock | $1.4M | 0.1%Prev: 0.1% | 19,488 SH | Increased+4,592 SH |
| XERIS BIOPHARMA | Common Stock | $594K | 0.0% | 75,675 SH | New |
| XTRACKERS MSCI | MF Closed and MF Open | $303K | 0.0% | 6,291 SH | New |
| ZIMMER BIOMET | Common Stock | $524K | 0.0%Prev: 0.0% | 5,830 SH | Increased+2,626 SH |
| 13F-HR |
| 0001767902-25-000009 |
| $1.90B |
| View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001767902-26-000006 | $3.06B | View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001908177-25-000004 | $1.69B | View |
| Jun 18, 2026 | Q1 2026 | 13F-HR/A | 0001767902-26-000005 | $2.63B | View |
| Apr 23, 2025 | Q1 2025 | 13F-HR | 0001767902-25-000006 | $1.51B | View |