XML Financial, LLC

CIK 0001800465 • 6 13F filings • Apr 22, 2025 – Jul 24, 2026

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Filer information

Filed by: XML Financial, LLC, CHIEF COMPLIANCE OFFICER
Address: 6901 ROCKLEDGE DRIVE, SUITE 730, BETHESDA, MD, 20817
Phone: (301) 770-5234
AUM: $1.23B

AUM over time

$1.37B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.23B433 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$940K	0.1%Prev: 0.1%	5,874 SH	Decreased-234 SH
ABBOTT LABS	COM	$2.3M	0.2%Prev: 0.2%	18,527 SH	Decreased-452 SH
ABBVIE INC	COM	$2.3M	0.2%Prev: 0.2%	10,179 SH	Decreased-813 SH
ABCELLERA BIOLOGICS INC	COM	$144K	0.0%Prev: 0.0%	42,025 SH	Decreased
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$421K	0.0%Prev: 0.0%	2,050 SH	Increased
ACCENTURE PLC IRELAND	SHS CLASS A	$782K	0.1%Prev: 0.1%	2,914 SH	Decreased-329 SH
ADVANCED MICRO DEVICES INC	COM	$2.3M	0.2%Prev: 0.1%	10,654 SH	Increased+861 SH
AFLAC INC	COM	$205K	0.0%Prev: 0.0%	1,855 SH	Decreased+5 SH
AGCO CORP	COM	$1.4M	0.1%Prev: 0.1%	13,156 SH	Decreased+35 SH
AGNICO EAGLE MINES LTD	COM	$389K	0.0%	2,294 SH	New
ALLSTATE CORP	COM	$275K	0.0%Prev: 0.0%	1,320 SH	Decreased+25 SH
ALPHABET INC	CAP STK CL A	$10.6M	0.9%Prev: 0.6%	33,880 SH	Increased+2,447 SH
ALPHABET INC	CAP STK CL C	$6.7M	0.5%Prev: 0.4%	21,390 SH	Increased+759 SH
ALPS ETF TR	ALERIAN ENERGY	$1.5M	0.1%Prev: 0.2%	49,096 SH	Decreased-13,170 SH
ALTRIA GROUP INC	COM	$705K	0.1%Prev: 0.1%	12,226 SH	Decreased-105 SH
AMAZON COM INC	COM	$12.6M	1.0%Prev: 1.0%	54,693 SH	Increased-1,436 SH
AMERICAN ELEC PWR CO INC	COM	$367K	0.0%Prev: 0.0%	3,187 SH	Increased+827 SH
AMERICAN EXPRESS CO	COM	$779K	0.1%Prev: 0.0%	2,106 SH	Increased+708 SH
AMERICAN TOWER CORP NEW	COM	$555K	0.0%Prev: 0.1%	3,162 SH	Decreased-231 SH
AMGEN INC	COM	$6.5M	0.5%Prev: 0.5%	19,980 SH	Increased-2,163 SH
AMPHENOL CORP NEW	CL A	$1.2M	0.1%Prev: 0.1%	9,049 SH	Increased+2,996 SH
APPLE INC	COM	$31.4M	2.6%Prev: 2.5%	115,371 SH	Increased-6,549 SH
APPLIED MATLS INC	COM	$3.8M	0.3%Prev: 0.2%	14,933 SH	Increased+91 SH
APPLOVIN CORP	COM CL A	$470K	0.0%Prev: 0.0%	698 SH	Increased+303 SH
ARCHER DANIELS MIDLAND CO	COM	$279K	0.0%Prev: 0.0%	4,850 SH	Decreased+100 SH
ARES CAPITAL CORP	COM	$370K	0.0%Prev: 0.0%	18,269 SH	Increased+1,620 SH
ARGAN INC	COM	$211K	0.0%	675 SH	New
ARISTA NETWORKS INC	COM SHS	$2.5M	0.2%Prev: 0.2%	19,274 SH	Increased+4,320 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$300K	0.0%	10,327 SH	New
ARK ETF TR	INNOVATION ETF	$521K	0.0%Prev: 0.0%	6,769 SH	Decreased+50 SH
ASTRAZENECA PLC	SPONSORED ADR	$478K	0.0%Prev: 0.0%	5,198 SH	Increased-950 SH
AT&T INC	COM	$5.0M	0.4%Prev: 0.5%	201,180 SH	Decreased-20,595 SH
AUTOZONE INC	COM	$231K	0.0%Prev: 0.0%	68 SH	Decreased
AXON ENTERPRISE INC	COM	$391K	0.0%Prev: 0.0%	688 SH	Increased+205 SH
BANK AMERICA CORP	COM	$11.2M	0.9%Prev: 1.0%	204,423 SH	Decreased-30,715 SH
BANK NEW YORK MELLON CORP	COM	$240K	0.0%Prev: 0.0%	2,065 SH	Increased+10 SH
BARRICK MNG CORP	COM SHS	$2.2M	0.2%Prev: 0.1%	49,621 SH	Increased-274 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.1%Prev: 0.2%	2 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$17.4M	1.4%Prev: 1.5%	34,703 SH	Decreased-2,909 SH
BHP GROUP LTD	SPONSORED ADS	$525K	0.0%Prev: 0.0%	8,700 SH	Increased-190 SH
BLACKROCK ENHANCED EQUITY DI	COM	$162K	0.0%Prev: 0.0%	17,117 SH	Decreased-8,012 SH
BLACKROCK INC	COM	$571K	0.0%Prev: 0.0%	533 SH	Increased+125 SH
BLACKSTONE INC	COM	$2.7M	0.2%Prev: 0.2%	17,559 SH	Decreased+630 SH
BOEING CO	COM	$1.9M	0.2%Prev: 0.2%	8,905 SH	Increased+43 SH
BOOKING HOLDINGS INC	COM	$809K	0.1%Prev: 0.1%	151 SH	Decreased-2 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.9M	0.2%Prev: 0.2%	53,489 SH	Increased-5,573 SH
BROADCOM INC	COM	$4.7M	0.4%Prev: 0.3%	13,718 SH	Increased+2,727 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$1.6M	0.1%Prev: 0.1%	41,401 SH	Increased-49 SH
CALAMOS GBL DYN INCOME FUND	COM	$127K	0.0%Prev: 0.0%	17,200 SH	Decreased
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$282K	0.0%Prev: 0.0%	14,678 SH	Decreased-6,150 SH
CANADIAN PACIFIC KANSAS CITY	COM	$322K	0.0%Prev: 0.0%	4,368 SH	Decreased+42 SH
CAPITAL ONE FINL CORP	COM	$894K	0.1%Prev: 0.0%	3,687 SH	Increased+1,185 SH
CARDINAL HEALTH INC	COM	$242K	0.0%	1,176 SH	New
CARETRUST REIT INC	COM	$252K	0.0%	6,960 SH	New
CARLISLE COS INC	COM	$542K	0.0%Prev: 0.0%	1,695 SH	Increased+65 SH
CARPENTER TECHNOLOGY CORP	COM	$3.0M	0.2%Prev: 0.2%	9,410 SH	Increased
CATERPILLAR INC	COM	$2.9M	0.2%Prev: 0.2%	5,077 SH	Increased+26 SH
CELESTICA INC	COM	$739K	0.1%Prev: 0.0%	2,500 SH	Increased+75 SH
CENCORA INC	COM	$1.7M	0.1%Prev: 0.1%	4,922 SH	Increased-221 SH
CHEVRON CORP NEW	COM	$6.5M	0.5%Prev: 0.6%	42,514 SH	Decreased-2,567 SH
CHUBB LIMITED	COM	$203K	0.0%	651 SH	New
CINCINNATI FINL CORP	COM	$609K	0.0%Prev: 0.0%	3,728 SH	Increased+21 SH
CISCO SYS INC	COM	$10.0M	0.8%Prev: 0.8%	130,053 SH	Decreased-21,953 SH
CITIGROUP INC	COM NEW	$445K	0.0%	3,813 SH	New
CLEAN HARBORS INC	COM	$297K	0.0%Prev: 0.0%	1,267 SH	Increased
CLEARBRIDGE ENERGY MIDSTRM O	COM	$378K	0.0%Prev: 0.0%	8,466 SH	Increased+961 SH
CLOROX CO DEL	COM	$560K	0.0%	5,550 SH	New
COCA COLA CO	COM	$1.7M	0.1%Prev: 0.1%	24,086 SH	Decreased-1,677 SH
COHEN & STEERS REIT & PFD &	COM	$8.3M	0.7%Prev: 0.6%	417,040 SH	Increased+70,824 SH
COMCAST CORP NEW	CL A	$1.1M	0.1%Prev: 0.1%	37,692 SH	Decreased-1,028 SH
COMPASS INC	CL A	$118K	0.0%Prev: 0.0%	11,185 SH	Increased
CONOCOPHILLIPS	COM	$996K	0.1%Prev: 0.1%	10,636 SH	Decreased-1,614 SH
CONSOLIDATED EDISON INC	COM	$303K	0.0%	3,046 SH	New
CONSTELLATION BRANDS INC	CL A	$552K	0.0%Prev: 0.0%	3,999 SH	Increased+50 SH
CONSTELLATION ENERGY CORP	COM	$349K	0.0%Prev: 0.0%	989 SH	Increased-62 SH
CORNING INC	COM	$205K	0.0%	2,342 SH	New
COSTCO WHSL CORP NEW	COM	$3.5M	0.3%Prev: 0.3%	4,051 SH	Decreased-346 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$507K	0.0%Prev: 0.0%	3,525 SH	Increased+1,175 SH
CROWDSTRIKE HLDGS INC	CL A	$293K	0.0%Prev: 0.0%	626 SH	Increased+129 SH
CROWN CASTLE INC	COM	$221K	0.0%Prev: 0.0%	2,489 SH	Increased+389 SH
CSX CORP	COM	$872K	0.1%Prev: 0.1%	24,060 SH	Increased+1,709 SH
CUMMINS INC	COM	$3.4M	0.3%Prev: 0.3%	6,618 SH	Decreased-1,760 SH
CVS HEALTH CORP	COM	$3.7M	0.3%Prev: 0.3%	47,204 SH	Decreased-6,396 SH
CYBERARK SOFTWARE LTD	SHS	$228K	0.0%	511 SH	New
DANAHER CORPORATION	COM	$1.7M	0.1%Prev: 0.1%	7,644 SH	Increased-942 SH
DEERE & CO	COM	$403K	0.0%Prev: 0.0%	865 SH	Increased+138 SH
DELL TECHNOLOGIES INC	CL C	$652K	0.1%Prev: 0.1%	5,181 SH	Decreased-758 SH
DELTA AIR LINES INC DEL	COM NEW	$276K	0.0%	3,973 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$291K	0.0%	8,945 SH	New
DISNEY WALT CO	COM	$1.8M	0.1%Prev: 0.2%	15,753 SH	Decreased-826 SH
DNP SELECT INCOME FD INC	COM	$164K	0.0%Prev: 0.0%	16,371 SH	Increased+298 SH
DOMINION ENERGY INC	COM	$2.3M	0.2%Prev: 0.2%	39,332 SH	Decreased-2,595 SH
DOW INC	COM	$465K	0.0%Prev: 0.1%	19,877 SH	Decreased-11,166 SH
DT MIDSTREAM INC	COMMON STOCK	$300K	0.0%Prev: 0.0%	2,503 SH	Increased
DTE ENERGY CO	COM	$258K	0.0%Prev: 0.0%	2,000 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$617K	0.1%Prev: 0.1%	5,260 SH	Decreased-316 SH
DYNEX CAP INC	COM	$191K	0.0%	13,650 SH	New
EAGLE BANCORP INC MD	COM	$250K	0.0%Prev: 0.0%	11,692 SH	Decreased-875 SH
EASTMAN CHEM CO	COM	$217K	0.0%	3,405 SH	New
EATON CORP PLC	SHS	$368K	0.0%Prev: 0.0%	1,156 SH	Increased+320 SH
ECOLAB INC	COM	$371K	0.0%Prev: 0.1%	1,414 SH	Decreased-1,171 SH
ELI LILLY & CO	COM	$1.8M	0.1%Prev: 0.1%	1,664 SH	Increased+289 SH
EMCOR GROUP INC	COM	$669K	0.1%Prev: 0.0%	1,093 SH	Increased+223 SH
EMERSON ELEC CO	COM	$5.4M	0.4%Prev: 0.4%	40,532 SH	Decreased-928 SH
ENBRIDGE INC	COM	$788K	0.1%Prev: 0.1%	16,482 SH	Decreased-214 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$769K	0.1%Prev: 0.1%	46,637 SH	Increased+5,094 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.5M	0.3%Prev: 0.3%	108,869 SH	Decreased-9,166 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$900K	0.1%Prev: 0.1%	21,900 SH	Increased+2,000 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$4.4M	0.4%Prev: 0.3%	191,327 SH	Increased+41,446 SH
EXXON MOBIL CORP	COM	$5.7M	0.5%Prev: 0.5%	47,077 SH	Increased-2,803 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$261K	0.0%	2,585 SH	New
FEDERATED HERMES PREM MUNI I	COM	$199K	0.0%Prev: 0.0%	17,920 SH	Increased
FEDEX CORP	COM	$2.6M	0.2%Prev: 0.2%	8,886 SH	Increased-115 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$203K	0.0%	5,360 SH	New
FIDELITY COVINGTON TRUST	STOCK FOR INFL	$248K	0.0%Prev: 0.0%	5,007 SH	Decreased+28 SH
FIDELITY ETHEREUM FD	SHS	$215K	0.0%Prev: 0.0%	7,250 SH	Decreased
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$9.6M	0.8%Prev: 0.8%	476,298 SH	Decreased-30,884 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$731K	0.1%Prev: 0.1%	10,525 SH	Increased
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$231K	0.0%Prev: 0.0%	2,400 SH	Increased
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$7.1M	0.6%Prev: 0.5%	284,164 SH	Increased+18,253 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$371K	0.0%Prev: 0.0%	8,370 SH	Decreased-2,919 SH
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	$287K	0.0%Prev: 0.0%	14,989 SH	Increased
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$7.9M	0.6%Prev: 0.7%	313,233 SH	Decreased-16,883 SH
FLEXSHARES TR	MORNSTAR UPSTR	$601K	0.0%	13,107 SH	New
FORD MTR CO	COM	$314K	0.0%Prev: 0.0%	23,918 SH	Increased+3,263 SH
FRANKLIN RESOURCES INC	COM	$219K	0.0%	9,168 SH	New
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$837K	0.1%Prev: 0.1%	29,865 SH	Increased+1,450 SH
FREEPORT-MCMORAN INC	CL B	$247K	0.0%	4,860 SH	New
FREQUENCY ELECTRS INC	COM	$311K	0.0%Prev: 0.0%	5,775 SH	Increased-1,625 SH
FUNKO INC	COM CL A	$48K	0.0%Prev: 0.0%	14,000 SH	Decreased
FUTU HLDGS LTD	SPON ADS CL A	$373K	0.0%Prev: 0.0%	2,270 SH	Increased+430 SH
GE AEROSPACE	COM NEW	$2.3M	0.2%Prev: 0.1%	7,452 SH	Increased+1,668 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$624K	0.1%Prev: 0.0%	7,606 SH	Increased+385 SH
GE VERNOVA INC	COM	$1.0M	0.1%Prev: 0.1%	1,560 SH	Increased+380 SH
GENERAL DYNAMICS CORP	COM	$2.1M	0.2%Prev: 0.2%	6,324 SH	Decreased-512 SH
GENERAL MLS INC	COM	$1.3M	0.1%Prev: 0.1%	27,786 SH	Decreased-4,191 SH
GENERAL MTRS CO	COM	$1.1M	0.1%Prev: 0.1%	13,130 SH	Increased-2,437 SH
GILEAD SCIENCES INC	COM	$251K	0.0%	2,046 SH	New
GLADSTONE COMMERCIAL CORP	COM	$2.5M	0.2%Prev: 0.4%	237,689 SH	Decreased-130,669 SH
GLOBAL X FDS	DOW 30 COVERED C	$659K	0.1%Prev: 0.0%	29,954 SH	Increased+16,375 SH
GLOBAL X FDS	GLOBAL X SILVER	$209K	0.0%	2,500 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$888K	0.1%Prev: 0.1%	50,239 SH	Increased-1,367 SH
GLOBAL X FDS	RUSSELL 2000	$303K	0.0%Prev: 0.0%	19,800 SH	Increased+1,800 SH
GLOBAL X FDS	S&P 500 COVERED	$4.9M	0.4%Prev: 0.4%	120,274 SH	Increased+6,625 SH
GLOBAL X FDS	S&P 500 QLT ETF	$5.0M	0.4%Prev: 0.4%	145,043 SH	Decreased-11,735 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$13.0M	1.1%Prev: 1.1%	98,121 SH	Decreased-5,929 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$8.4M	0.7%Prev: 0.7%	158,082 SH	Increased+3,602 SH
GOLDMAN SACHS ETF TR	TECHNOLOGY OPPOR	$205K	0.0%	5,177 SH	New
GOLDMAN SACHS GROUP INC	COM	$3.9M	0.3%Prev: 0.3%	4,414 SH	Increased-403 SH
GSK PLC	SPONSORED ADR	$946K	0.1%Prev: 0.1%	19,288 SH	Increased+2,393 SH
HECLA MNG CO	COM	$217K	0.0%	11,300 SH	New
HEICO CORP NEW	COM	$317K	0.0%Prev: 0.0%	981 SH	Increased+100 SH
HERON THERAPEUTICS INC	COM	$13K	0.0%Prev: 0.0%	10,000 SH	Increased
HOME DEPOT INC	COM	$2.7M	0.2%Prev: 0.3%	7,931 SH	Decreased-714 SH
HONEYWELL INTL INC	COM	$1.5M	0.1%Prev: 0.1%	7,690 SH	Decreased-639 SH
HOWMET AEROSPACE INC	COM	$604K	0.0%Prev: 0.0%	2,944 SH	Increased+816 SH
IES HLDGS INC	COM	$331K	0.0%Prev: 0.0%	851 SH	Increased+301 SH
ILLINOIS TOOL WKS INC	COM	$958K	0.1%Prev: 0.1%	3,891 SH	Decreased-157 SH
INNOVATOR ETFS TRUST	US EQT BUFR APR	$516K	0.0%Prev: 0.1%	10,764 SH	Decreased-4,832 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$363K	0.0%Prev: 0.0%	8,391 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$477K	0.0%Prev: 0.0%	9,651 SH	Decreased-276 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.3M	0.1%Prev: 0.1%	28,438 SH	Increased+4,057 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$4.2M	0.3%Prev: 0.4%	133,300 SH	Decreased-16,820 SH
INTEL CORP	COM	$2.0M	0.2%Prev: 0.2%	54,178 SH	Increased-3,708 SH
INTERNATIONAL BUSINESS MACHS	COM	$8.7M	0.7%Prev: 0.8%	29,506 SH	Decreased-4,131 SH
INTERNATIONAL PAPER CO	COM	$1.8M	0.1%Prev: 0.2%	46,485 SH	Decreased-7,058 SH
INTUIT	COM	$226K	0.0%Prev: 0.0%	341 SH	Decreased-17 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$360K	0.0%Prev: 0.0%	3,076 SH	Increased+586 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$9.6M	0.8%Prev: 0.8%	200,001 SH	Decreased+1,689 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$2.1M	0.2%Prev: 0.2%	28,781 SH	Decreased-1,377 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$719K	0.1%Prev: 0.1%	4,591 SH	Decreased-200 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$262K	0.0%Prev: 0.0%	5,085 SH	Increased+15 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$302K	0.0%Prev: 0.0%	1,577 SH	Decreased-580 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$2.4M	0.2%Prev: 0.2%	50,821 SH	Decreased-40 SH
INVESCO QQQ TR	UNIT SER 1	$7.2M	0.6%Prev: 0.6%	11,710 SH	Decreased-393 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$34K	0.0%Prev: 0.0%	12,500 SH	Increased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$265K	0.0%Prev: 0.0%	5,330 SH	Decreased-301 SH
ISHARES GOLD TR	ISHARES NEW	$726K	0.1%Prev: 0.0%	8,947 SH	Increased+1,465 SH
ISHARES GOLD TR	SHARES REPRESENT	$211K	0.0%	4,904 SH	New
ISHARES SILVER TR	ISHARES	$720K	0.1%	11,173 SH	New
ISHARES TR	20 YR TR BD ETF	$223K	0.0%	2,556 SH	New
ISHARES TR	CORE 60/40 BALAN	$403K	0.0%Prev: 0.0%	6,196 SH	Increased
ISHARES TR	CORE DIV GRWTH	$35.2M	2.9%Prev: 2.8%	507,686 SH	Increased-540 SH
ISHARES TR	CORE MSCI EAFE	$501K	0.0%Prev: 0.0%	5,604 SH	Increased+553 SH
ISHARES TR	CORE MSCI TOTAL	$2.1M	0.2%Prev: 0.2%	24,841 SH	Decreased-1,944 SH
ISHARES TR	CORE S&P MCP ETF	$2.6M	0.2%Prev: 0.2%	38,981 SH	Decreased-557 SH
ISHARES TR	CORE S&P SCP ETF	$14.9M	1.2%Prev: 1.2%	124,160 SH	Decreased-4,670 SH
ISHARES TR	CORE S&P TTL STK	$721K	0.1%Prev: 0.1%	4,847 SH	Decreased-250 SH
ISHARES TR	CORE S&P US GWT	$1.0M	0.1%Prev: 0.1%	6,105 SH	Decreased-383 SH
ISHARES TR	CORE S&P US VLU	$657K	0.1%Prev: 0.1%	6,410 SH	Increased+253 SH
ISHARES TR	CORE S&P500 ETF	$24.0M	2.0%Prev: 1.9%	35,060 SH	Increased+1,056 SH
ISHARES TR	CORE UNIVRSL USD	$204K	0.0%	4,390 SH	New
ISHARES TR	CORE US AGGBD ET	$6.3M	0.5%Prev: 0.4%	63,505 SH	Increased+8,863 SH
ISHARES TR	EAFE GRWTH ETF	$216K	0.0%Prev: 0.0%	1,899 SH	Increased+30 SH
ISHARES TR	ESG AW MSCI EAFE	$306K	0.0%	3,221 SH	New
ISHARES TR	ESG AWR MSCI USA	$874K	0.1%Prev: 0.1%	5,869 SH	Increased+563 SH
ISHARES TR	IBDS DEC28 ETF	$320K	0.0%Prev: 0.0%	12,577 SH	Increased+4,520 SH
ISHARES TR	IBONDS DEC 2030	$517K	0.0%Prev: 0.0%	23,446 SH	Increased+11,208 SH
ISHARES TR	IBONDS DEC 2031	$405K	0.0%Prev: 0.0%	19,142 SH	Increased+6,795 SH
ISHARES TR	IBONDS DEC 2032	$403K	0.0%Prev: 0.0%	15,799 SH	Increased+4,124 SH
ISHARES TR	IBONDS DEC 2033	$308K	0.0%	11,766 SH	New
ISHARES TR	IBONDS DEC 2034	$229K	0.0%	8,666 SH	New
ISHARES TR	IBONDS DEC 29	$332K	0.0%	14,196 SH	New
ISHARES TR	ISHARES BIOTECH	$272K	0.0%	1,614 SH	New
ISHARES TR	ISHARES SEMICDTR	$407K	0.0%Prev: 0.0%	1,352 SH	Decreased-281 SH
ISHARES TR	ISHS 5-10YR INVT	$226K	0.0%	4,198 SH	New
ISHARES TR	MORNINGSTAR GRWT	$1.9M	0.2%Prev: 0.2%	17,902 SH	Decreased
ISHARES TR	MRGSTR MD CP ETF	$309K	0.0%Prev: 0.0%	3,740 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$3.9M	0.3%Prev: 0.3%	40,983 SH	Increased+256 SH
ISHARES TR	MSCI EMG MKT ETF	$1.1M	0.1%Prev: 0.1%	20,460 SH	Increased-273 SH
ISHARES TR	NATIONAL MUN ETF	$459K	0.0%Prev: 0.0%	4,282 SH	Increased+44 SH
ISHARES TR	NORTH AMERN NAT	$655K	0.1%Prev: 0.1%	13,043 SH	Decreased-405 SH
ISHARES TR	PFD AND INCM SEC	$4.0M	0.3%Prev: 0.4%	130,146 SH	Decreased-36,366 SH
ISHARES TR	RUS 1000 ETF	$31.2M	2.5%Prev: 2.5%	83,601 SH	Increased-912 SH
ISHARES TR	RUS 1000 GRW ETF	$38.0M	3.1%Prev: 3.1%	80,253 SH	Decreased-843 SH
ISHARES TR	RUS 1000 VAL ETF	$14.0M	1.1%Prev: 1.1%	66,398 SH	Increased+501 SH
ISHARES TR	RUS 2000 GRW ETF	$6.7M	0.5%Prev: 0.5%	20,724 SH	Increased+705 SH
ISHARES TR	RUS 2000 VAL ETF	$5.8M	0.5%Prev: 0.4%	32,193 SH	Increased+1,299 SH
ISHARES TR	RUS MD CP GR ETF	$11.0M	0.9%Prev: 0.9%	80,517 SH	Decreased-918 SH
ISHARES TR	RUS MDCP VAL ETF	$9.5M	0.8%Prev: 0.8%	67,661 SH	Increased+1,121 SH
ISHARES TR	RUS MID CAP ETF	$23.5M	1.9%Prev: 1.9%	244,325 SH	Decreased-494 SH
ISHARES TR	RUSSELL 2000 ETF	$10.3M	0.8%Prev: 0.8%	41,970 SH	Increased-231 SH
ISHARES TR	RUSSELL 3000 ETF	$1.3M	0.1%Prev: 0.1%	3,280 SH	Increased+7 SH
ISHARES TR	S&P 100 ETF	$1.2M	0.1%Prev: 0.1%	3,362 SH	Decreased-867 SH
ISHARES TR	S&P 500 GRWT ETF	$4.5M	0.4%Prev: 0.5%	36,434 SH	Decreased-10,935 SH
ISHARES TR	S&P 500 VAL ETF	$418K	0.0%Prev: 0.0%	1,971 SH	Increased+800 SH
ISHARES TR	SELECT DIVID ETF	$1.3M	0.1%Prev: 0.1%	9,176 SH	Decreased-593 SH
ISHARES TR	SHRT NAT MUN ETF	$4.9M	0.4%Prev: 0.4%	45,478 SH	Decreased-1,603 SH
ISHARES TR	U S EQUITY FACTR	$479K	0.0%	6,902 SH	New
ISHARES TR	U.S. FINLS ETF	$14.5M	1.2%Prev: 1.2%	112,672 SH	Increased+820 SH
ISHARES TR	U.S. TECH ETF	$678K	0.1%Prev: 0.1%	3,394 SH	Increased+42 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.6M	0.1%Prev: 0.1%	27,360 SH	Increased+5,215 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$218K	0.0%Prev: 0.0%	3,750 SH	Decreased-2,505 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$264K	0.0%Prev: 0.0%	5,225 SH	Increased+600 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$1.1M	0.1%Prev: 0.1%	6,361 SH	Increased-225 SH
JOHNSON & JOHNSON	COM	$13.1M	1.1%Prev: 1.0%	63,389 SH	Increased-5,257 SH
JPMORGAN CHASE & CO.	COM	$13.2M	1.1%Prev: 1.1%	40,954 SH	Decreased-1,917 SH
KENVUE INC	COM	$239K	0.0%Prev: 0.0%	13,850 SH	Decreased-3,600 SH
KIMBERLY-CLARK CORP	COM	$520K	0.0%Prev: 0.0%	5,154 SH	Increased+1,450 SH
KINDER MORGAN INC DEL	COM	$6.6M	0.5%Prev: 0.7%	239,092 SH	Decreased-44,007 SH
KINROSS GOLD CORP	COM	$209K	0.0%	7,435 SH	New
KKR & CO INC	COM	$817K	0.1%Prev: 0.1%	6,408 SH	Increased+421 SH
KKR REAL ESTATE FIN TR INC	COM	$298K	0.0%Prev: 0.0%	36,300 SH	Increased+7,350 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.6M	0.2%Prev: 0.3%	8,955 SH	Decreased-1,767 SH
LAM RESEARCH CORP	COM NEW	$376K	0.0%	2,199 SH	New
LEGG MASON ETF INVT	FRANKLIN US LOW	$1.8M	0.1%Prev: 0.1%	44,848 SH	Increased+2,998 SH
LENNOX INTL INC	COM	$338K	0.0%Prev: 0.0%	696 SH	Decreased+1 SH
LMP CAP & INCOME FD INC	COM	$304K	0.0%Prev: 0.0%	20,523 SH	Decreased-4,945 SH
LOCKHEED MARTIN CORP	COM	$3.4M	0.3%Prev: 0.3%	7,093 SH	Decreased-1,168 SH
LOWES COS INC	COM	$1.0M	0.1%Prev: 0.1%	4,327 SH	Increased+797 SH
LPL FINL HLDGS INC	COM	$561K	0.0%Prev: 0.0%	1,570 SH	Increased+1 SH
LUCID DIAGNOSTICS INC	COM	$195K	0.0%Prev: 0.0%	178,795 SH	Increased
LUMENTUM HLDGS INC	COM	$208K	0.0%	565 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$949K	0.1%Prev: 0.1%	21,916 SH	Decreased-12,404 SH
M & T BK CORP	COM	$685K	0.1%Prev: 0.1%	3,398 SH	Decreased-370 SH
MACROGENICS INC	COM	$41K	0.0%Prev: 0.0%	25,336 SH	Decreased-7,000 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$273K	0.0%	17,211 SH	New
MARRIOTT INTL INC NEW	CL A	$1.3M	0.1%Prev: 0.1%	4,261 SH	Increased+5 SH
MARVELL TECHNOLOGY INC	COM	$292K	0.0%Prev: 0.0%	3,435 SH	Increased+945 SH
MASTERCARD INCORPORATED	CL A	$732K	0.1%Prev: 0.0%	1,283 SH	Increased+301 SH
MCDONALDS CORP	COM	$2.3M	0.2%Prev: 0.2%	7,451 SH	Decreased-209 SH
MCKESSON CORP	COM	$516K	0.0%Prev: 0.0%	629 SH	Increased+5 SH
MEDTRONIC PLC	SHS	$1.7M	0.1%Prev: 0.2%	18,162 SH	Decreased-1,199 SH
MERCK & CO INC	COM	$6.6M	0.5%Prev: 0.5%	62,981 SH	Increased-7,034 SH
META PLATFORMS INC	CL A	$2.4M	0.2%Prev: 0.2%	3,567 SH	Increased+785 SH
MGM RESORTS INTERNATIONAL	COM	$598K	0.0%Prev: 0.0%	16,391 SH	Increased-706 SH
MICRON TECHNOLOGY INC	COM	$484K	0.0%	1,694 SH	New
MICROSOFT CORP	COM	$26.7M	2.2%Prev: 2.6%	55,204 SH	Decreased-5,280 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$92K	0.0%	12,600 SH	New
MONDELEZ INTL INC	CL A	$753K	0.1%Prev: 0.1%	13,983 SH	Decreased-2,130 SH
MONOLITHIC PWR SYS INC	COM	$1.1M	0.1%Prev: 0.1%	1,211 SH	Decreased
MORGAN STANLEY	COM NEW	$457K	0.0%Prev: 0.0%	2,573 SH	Increased+1,083 SH
MOTOROLA SOLUTIONS INC	COM NEW	$276K	0.0%Prev: 0.0%	719 SH	Decreased+4 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$632K	0.1%Prev: 0.1%	22,400 SH	Decreased-15,400 SH
NETFLIX INC	COM	$504K	0.0%Prev: 0.1%	5,379 SH	Decreased+4,838 SH
NEWMONT CORP	COM	$2.7M	0.2%Prev: 0.2%	26,930 SH	Increased-1,960 SH
NEXTERA ENERGY INC	COM	$1.2M	0.1%Prev: 0.1%	15,321 SH	Decreased-1,090 SH
NIKE INC	CL B	$207K	0.0%	3,244 SH	New
NORFOLK SOUTHN CORP	COM	$842K	0.1%Prev: 0.1%	2,917 SH	Decreased-92 SH
NOVARTIS AG	SPONSORED ADR	$756K	0.1%Prev: 0.1%	5,486 SH	Decreased-725 SH
NU HLDGS LTD	ORD SHS CL A	$206K	0.0%	12,317 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$230K	0.0%Prev: 0.0%	18,169 SH	Increased+1,169 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$129K	0.0%	12,700 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$1.7M	0.1%Prev: 0.1%	138,086 SH	Increased-3,036 SH
NVENT ELECTRIC PLC	SHS	$205K	0.0%	2,011 SH	New
NVIDIA CORPORATION	COM	$12.0M	1.0%Prev: 1.0%	64,159 SH	Increased+1,040 SH
NYLI MACKAY DEFINEDTERM MUNI	COM	$483K	0.0%Prev: 0.0%	32,505 SH	Decreased+550 SH
OCCIDENTAL PETE CORP	COM	$227K	0.0%Prev: 0.0%	5,510 SH	Decreased-3,815 SH
OMEGA HEALTHCARE INVS INC	COM	$2.6M	0.2%Prev: 0.2%	59,734 SH	Decreased-6,968 SH
OMNICOM GROUP INC	COM	$512K	0.0%Prev: 0.0%	6,336 SH	Increased+1,188 SH
OPENDOOR TECHNOLOGIES INC	COM	$1.0M	0.1%Prev: 0.1%	175,000 SH	Decreased
ORACLE CORP	COM	$2.8M	0.2%Prev: 0.3%	14,537 SH	Decreased+700 SH
ORLA MNG LTD NEW	COM	$489K	0.0%Prev: 0.0%	36,300 SH	Increased+8,500 SH
PACCAR INC	COM	$313K	0.0%Prev: 0.0%	2,855 SH	Increased+285 SH
PACER FDS TR	GLOBL CASH ETF	$238K	0.0%	5,781 SH	New
PACER FDS TR	TRENDP US LAR CP	$214K	0.0%Prev: 0.0%	3,846 SH	Increased
PACER FDS TR	TRENDPILOT 100	$858K	0.1%Prev: 0.1%	10,911 SH	Increased+200 SH
PACER FDS TR	US CASH COWS 100	$11.7M	1.0%Prev: 0.9%	194,250 SH	Increased-1,320 SH
PACER FDS TR	US LRG CP CASH	$1.5M	0.1%Prev: 0.1%	43,044 SH	Increased+2,784 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.1%Prev: 0.1%	7,568 SH	Increased+576 SH
PALO ALTO NETWORKS INC	COM	$590K	0.0%Prev: 0.1%	3,203 SH	Decreased+5 SH
PARKER-HANNIFIN CORP	COM	$358K	0.0%	407 SH	New
PAVMED INC	COM NEW	$2K	0.0%Prev: 0.0%	10,067 SH	Decreased
PEPSICO INC	COM	$1.9M	0.2%Prev: 0.2%	13,064 SH	Increased-123 SH
PFIZER INC	COM	$3.2M	0.3%Prev: 0.3%	127,843 SH	Decreased-13,290 SH
PGIM ETF TR	SHRT DUR HGH YLD	$280K	0.0%Prev: 0.0%	5,554 SH	Decreased-700 SH
PHILIP MORRIS INTL INC	COM	$451K	0.0%Prev: 0.0%	2,811 SH	Decreased-36 SH
PHILLIPS 66	COM	$2.1M	0.2%Prev: 0.2%	16,283 SH	Decreased-1,158 SH
PIMCO CORPORATE & INCOME OPP	COM	$20.6M	1.7%Prev: 1.8%	1,596,655 SH	Decreased+53,314 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$381K	0.0%	3,797 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$1.8M	0.1%Prev: 0.1%	34,043 SH	Increased+8,018 SH
PIMCO ETF TR	INV GRD CRP BD	$17.3M	1.4%Prev: 1.5%	176,449 SH	Decreased-5,635 SH
PIMCO ETF TR	MULTISECTOR BD	$8.5M	0.7%	320,240 SH	New
PNC FINL SVCS GROUP INC	COM	$239K	0.0%Prev: 0.0%	1,145 SH	Decreased-162 SH
PPL CORP	COM	$235K	0.0%Prev: 0.0%	6,706 SH	Decreased-410 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$368K	0.0%Prev: 0.0%	19,278 SH	Increased+331 SH
PROCTER AND GAMBLE CO	COM	$1.9M	0.2%Prev: 0.2%	13,109 SH	Decreased+619 SH
PROSPECT CAP CORP	COM	$226K	0.0%Prev: 0.1%	87,115 SH	Decreased-561,109 SH
PRUDENTIAL FINL INC	COM	$2.4M	0.2%Prev: 0.2%	21,306 SH	Increased-138 SH
PUBLIC STORAGE OPER CO	COM	$1.6M	0.1%Prev: 0.2%	6,126 SH	Decreased-3,610 SH
PUTNAM MANAGED MUN INCOME TR	COM	$424K	0.0%Prev: 0.1%	67,563 SH	Decreased-43,602 SH
QUALCOMM INC	COM	$10.6M	0.9%Prev: 1.0%	61,822 SH	Decreased-11,995 SH
QUANTA SVCS INC	COM	$243K	0.0%Prev: 0.0%	575 SH	Increased+25 SH
RBC BEARINGS INC	COM	$260K	0.0%Prev: 0.0%	580 SH	Increased
REALTY INCOME CORP	COM	$479K	0.0%Prev: 0.0%	8,505 SH	Increased+956 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$1.0M	0.1%Prev: 0.2%	27,445 SH	Decreased-20,025 SH
REGENERON PHARMACEUTICALS	COM	$838K	0.1%Prev: 0.1%	1,085 SH	Increased-40 SH
REGIONS FINANCIAL CORP NEW	COM	$750K	0.1%Prev: 0.1%	27,675 SH	Decreased-5,300 SH
REPUBLIC SVCS INC	COM	$456K	0.0%Prev: 0.0%	2,150 SH	Decreased-50 SH
RIO TINTO PLC	SPONSORED ADR	$529K	0.0%Prev: 0.0%	6,615 SH	Increased+200 SH
RIOT PLATFORMS INC	COM	$478K	0.0%Prev: 0.1%	37,715 SH	Decreased
RIVERNORTH FLEXIBLE MUNI INC	COM	$165K	0.0%Prev: 0.0%	13,000 SH	Decreased
RIVERNORTH MANAGED DUR MUN I	COM	$445K	0.0%Prev: 0.0%	32,700 SH	Decreased-1,399 SH
RIVERNORTH OPPORTUNISTIC MUN	COM	$150K	0.0%Prev: 0.0%	10,500 SH	Decreased
ROBINHOOD MKTS INC	COM CL A	$381K	0.0%Prev: 0.0%	3,373 SH	Increased+1,380 SH
ROCKWELL AUTOMATION INC	COM	$618K	0.1%Prev: 0.0%	1,588 SH	Increased-5 SH
ROPER TECHNOLOGIES INC	COM	$314K	0.0%Prev: 0.0%	706 SH	Decreased-49 SH
ROYAL CARIBBEAN GROUP	COM	$401K	0.0%Prev: 0.0%	1,437 SH	Decreased+3 SH
RPM INTL INC	COM	$260K	0.0%Prev: 0.0%	2,500 SH	Decreased
RTX CORPORATION	COM	$9.5M	0.8%Prev: 0.8%	51,557 SH	Decreased-5,123 SH
S&P GLOBAL INC	COM	$411K	0.0%Prev: 0.0%	787 SH	Decreased-134 SH
SALESFORCE INC	COM	$1.1M	0.1%Prev: 0.1%	3,979 SH	Increased+683 SH
SAUL CTRS INC	COM	$397K	0.0%Prev: 0.0%	12,585 SH	Decreased-5,000 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$11.6M	0.9%Prev: 0.9%	423,055 SH	Increased+2,241 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$49.0M	4.0%Prev: 4.1%	1,501,657 SH	Decreased-87,024 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$34.4M	2.8%Prev: 2.9%	1,160,962 SH	Decreased-59,562 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.0M	0.1%Prev: 0.1%	38,652 SH	Increased+3,824 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$235K	0.0%	4,297 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$255K	0.0%	1,648 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.0M	0.2%	13,983 SH	New
SERVICENOW INC	COM	$237K	0.0%	1,550 SH	New
SHELL PLC	SPON ADS	$211K	0.0%	2,866 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$476K	0.0%Prev: 0.0%	2,955 SH	Increased+1,300 SH
SOFI TECHNOLOGIES INC	COM	$224K	0.0%	8,574 SH	New
SOUTHERN CO	COM	$1.4M	0.1%Prev: 0.1%	16,050 SH	Decreased-1,083 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.6M	0.1%Prev: 0.1%	3,227 SH	Increased-41 SH
SPDR GOLD TR	GOLD SHS	$15.9M	1.3%Prev: 1.2%	40,112 SH	Increased-1,324 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$680K	0.1%Prev: 0.1%	15,109 SH	Decreased-81 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$7.2M	0.6%Prev: 0.6%	161,830 SH	Increased-2,991 SH
SPDR INDEX SHS FDS	S&P NORTH AMER	$8.4M	0.7%Prev: 0.7%	124,139 SH	Decreased-7,028 SH
SPDR S&P 500 ETF TR	TR UNIT	$5.2M	0.4%Prev: 0.4%	7,568 SH	Increased-80 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.3M	0.1%Prev: 0.1%	2,111 SH	Decreased-591 SH
SPDR SERIES TRUST	STATE STREET SPD	$32.1M	2.6%	400,920 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$206K	0.0%	4,500 SH	New
SSGA ACTIVE ETF TR	STATE STREET MUL	$877K	0.1%	27,886 SH	New
STARBUCKS CORP	COM	$336K	0.0%Prev: 0.0%	3,994 SH	Decreased-219 SH
STATE STR CORP	COM	$306K	0.0%	2,375 SH	New
STRYKER CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	3,058 SH	Decreased-254 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$300K	0.0%Prev: 0.0%	5,728 SH	Decreased-3,211 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.9M	0.2%Prev: 0.1%	6,316 SH	Increased+253 SH
TARGA RES CORP	COM	$221K	0.0%	1,200 SH	New
TARGET CORP	COM	$377K	0.0%Prev: 0.0%	3,859 SH	Increased+1,111 SH
TESLA INC	COM	$2.6M	0.2%Prev: 0.2%	5,766 SH	Increased+314 SH
TEXAS INSTRS INC	COM	$483K	0.0%Prev: 0.0%	2,785 SH	Decreased-63 SH
THERMO FISHER SCIENTIFIC INC	COM	$617K	0.1%Prev: 0.0%	1,065 SH	Increased-92 SH
TJX COS INC NEW	COM	$402K	0.0%	2,614 SH	New
TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	$1.7M	0.1%Prev: 0.2%	47,234 SH	Decreased-10,827 SH
TORTOISE ENERGY INFRA CORP	COM	$233K	0.0%	5,702 SH	New
TOWNEBANK PORTSMOUTH VA	COM	$502K	0.0%Prev: 0.0%	15,055 SH	Decreased
TRUIST FINL CORP	COM	$3.7M	0.3%Prev: 0.3%	74,291 SH	Decreased-10,373 SH
TTM TECHNOLOGIES INC	COM	$217K	0.0%	3,150 SH	New
UBER TECHNOLOGIES INC	COM	$212K	0.0%Prev: 0.0%	2,589 SH	Decreased-471 SH
UNILEVER PLC	SPON ADR NEW	$5.9M	0.5%Prev: 0.6%	89,544 SH	Decreased-27,732 SH
UNION PAC CORP	COM	$2.3M	0.2%Prev: 0.2%	10,047 SH	Decreased-96 SH
UNITED AIRLS HLDGS INC	COM	$854K	0.1%Prev: 0.1%	7,633 SH	Increased-266 SH
UNITED PARCEL SERVICE INC	CL B	$3.1M	0.2%Prev: 0.2%	30,804 SH	Increased-1,470 SH
UNITED RENTALS INC	COM	$218K	0.0%	270 SH	New
UNITEDHEALTH GROUP INC	COM	$421K	0.0%Prev: 0.0%	1,276 SH	Decreased-131 SH
UNUM GROUP	COM	$1.1M	0.1%Prev: 0.1%	13,755 SH	Decreased-75 SH
US BANCORP DEL	COM NEW	$2.8M	0.2%Prev: 0.2%	52,199 SH	Decreased-9,419 SH
VAIL RESORTS INC	COM	$222K	0.0%	1,668 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$379K	0.0%Prev: 0.0%	4,420 SH	Increased-420 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$1.2M	0.1%Prev: 0.1%	26,505 SH	Increased-116 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$873K	0.1%Prev: 0.1%	7,675 SH	Increased+1,300 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.2M	0.3%Prev: 0.4%	30,696 SH	Decreased-19,861 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$320K	0.0%Prev: 0.0%	888 SH	Increased+213 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$19.8M	1.6%Prev: 1.6%	250,935 SH	Decreased-3,483 SH
VANGUARD INDEX FDS	GROWTH ETF	$476K	0.0%Prev: 0.0%	976 SH	Increased+47 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.1M	0.1%Prev: 0.1%	3,813 SH	Decreased-10 SH
VANGUARD INDEX FDS	MID CAP ETF	$8.3M	0.7%Prev: 0.7%	28,664 SH	Decreased-484 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$355K	0.0%Prev: 0.0%	4,007 SH	Increased+214 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.7M	0.5%Prev: 0.4%	9,069 SH	Increased+1,388 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.3M	0.4%Prev: 0.4%	20,458 SH	Increased+1,195 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.4M	0.2%Prev: 0.2%	7,284 SH	Increased+1,433 SH
VANGUARD INDEX FDS	VALUE ETF	$2.9M	0.2%Prev: 0.3%	14,954 SH	Decreased-7,338 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$591K	0.0%	10,989 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$399K	0.0%	7,926 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$5.3M	0.4%Prev: 0.4%	63,307 SH	Increased+314 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$209K	0.0%	2,102 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.5M	0.1%Prev: 0.1%	6,600 SH	Increased+227 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.0M	0.1%Prev: 0.1%	16,789 SH	Increased+6,354 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$561K	0.0%Prev: 0.0%	5,519 SH	Increased+2,104 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$8.7M	0.7%Prev: 0.7%	60,398 SH	Decreased-3,339 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$777K	0.1%Prev: 0.1%	8,634 SH	Increased-162 SH
VANGUARD WORLD FD	INF TECH ETF	$27.1M	2.2%Prev: 2.2%	35,998 SH	Decreased-594 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$405K	0.0%Prev: 0.0%	982 SH	Increased+1 SH
VERIZON COMMUNICATIONS INC	COM	$5.1M	0.4%Prev: 0.6%	125,675 SH	Decreased-36,974 SH
VERTIV HOLDINGS CO	COM CL A	$221K	0.0%	1,365 SH	New
VISA INC	COM CL A	$2.2M	0.2%Prev: 0.2%	6,217 SH	Increased+311 SH
VOYA ASIA PAC HIGH DIV EQT I	COM	$113K	0.0%Prev: 0.0%	15,551 SH	Decreased
WALMART INC	COM	$2.8M	0.2%Prev: 0.2%	25,380 SH	Increased-1,776 SH
WASTE MGMT INC DEL	COM	$853K	0.1%Prev: 0.1%	3,884 SH	Decreased-954 SH
WELLS FARGO CO NEW	COM	$827K	0.1%Prev: 0.1%	8,870 SH	Decreased-3,831 SH
WELLTOWER INC	COM	$307K	0.0%Prev: 0.0%	1,652 SH	Increased+318 SH
WESCO INTL INC	COM	$1.7M	0.1%Prev: 0.1%	6,935 SH	Increased-30 SH
WHEATON PRECIOUS METALS CORP	COM	$1.3M	0.1%Prev: 0.1%	10,797 SH	Increased+911 SH
WHIRLPOOL CORP	COM	$304K	0.0%	4,215 SH	New
WILLIAMS COS INC	COM	$475K	0.0%Prev: 0.0%	7,910 SH	Increased+1,485 SH
WISDOMTREE TR	EM EX ST-OWNED	$1.9M	0.2%Prev: 0.1%	49,419 SH	Increased+1,568 SH
WISDOMTREE TR	INTERNTNL AI ENH	$483K	0.0%Prev: 0.0%	9,289 SH	Increased-122 SH
WISDOMTREE TR	US S CAP QTY DIV	$4.6M	0.4%Prev: 0.4%	93,623 SH	Increased+1,174 SH
WORLD GOLD TR	SPDR GLD MINIS	$756K	0.1%	8,861 SH	New
WP CAREY INC	COM	$2.1M	0.2%Prev: 0.2%	32,027 SH	Decreased-922 SH

Sold (vs prior filing)

AMERICAN WTR WKS CO INC NEW — $249K
BCE INC — $236K
BP PLC — $209K
CATALYST PHARMACEUTICALS INC — $197K
COHEN & STEERS QUALITY INCOM — $151K
COMMERCE BANCSHARES INC — $235K
CUBESMART — $293K
GRAPHIC PACKAGING HLDG CO — $272K
ISHARES TR — $202K
KRAFT HEINZ CO — $229K
RITHM CAPITAL CORP — $120K
SAP SE — $210K
SEAGATE TECHNOLOGY HLDNGS PL — $200K
SELECT SECTOR SPDR TR — $202K
SELECT SECTOR SPDR TR — $2.2M
SEZZLE INC — $248K
SPDR SERIES TRUST — $17.1M
SPDR SERIES TRUST — $963K
SPDR SERIES TRUST — $408K
SPDR SERIES TRUST — $7.4M
… and 8 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001725547-26-000074	$1.23B	View
Oct 20, 2025	Q3 2025	13F-HR	0001725547-25-004125	$1.23B	View
Jul 24, 2026	Q2 2026