Investor

WealthShield Partners, LLC

CIK 0001729303 · filed 2026-05-01 · SEC filing

Q1 2026 Q4 2025

13F book

$897.6M

Positions

607

60 new · 18 sold

Largest name

3.9%

Ishares Tr

Est. mark

−$18.6M

Price effect on 547 names still held. Flow $9.3M.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Ishares Tr	—	54K	$35.2M	3.9%	−$1.48M	Added$3.38M
Schwab Strategic Tr	—	832.8K	$20.6M	2.3%	$570.8K	Added$1.24M
Ishares Inc	—	288.4K	$20.1M	2.2%	$729.8K	Cut−$505.5K
Apple Inc.	AAPL	75.3K	$19.1M	2.1%	−$1.36M	Cut−$1.47M
Ishares Tr	—	154.9K	$17.5M	2.0%	−$1.49M	Added−$623.2K
Ishares Tr	—	80.3K	$17M	1.9%	−$73.9K	Cut−$1.18M
Vanguard World Fd	—	44K	$16.1M	1.8%	−$2.01M	Cut−$2.3M
Schwab Strategic Tr	—	512.2K	$14.9M	1.7%	−$1.79M	Cut−$1.99M
Nvidia Corp	NVDA	81.8K	$14.3M	1.6%	−$990K	Cut−$1.01M
Blackrock Etf Trust	—	229.4K	$13.3M	1.5%	−$603.2K	Cut−$3.13M
Ishares Tr	—	286.3K	$13.2M	1.5%	−$97K	Added$329K
Ishares Tr	—	185.6K	$13M	1.5%	$141K	Cut$81.3K
Microsoft Corp	MSFT	34.4K	$12.7M	1.4%	−$3.62M	Added−$2.68M
Vanguard Index Fds	—	63.9K	$12.5M	1.4%	$318.5K	Added$858.3K
Vanguard Specialized Funds	—	55K	$11.8M	1.3%	−$258.8K	Added−$213.2K
Ishares Tr	—	143.4K	$10.7M	1.2%	$421.6K	Cut−$1.13M
Amazon Com Inc	AMZN	50.4K	$10.5M	1.2%	−$1.08M	Added−$583.9K
Vanguard World Fd	—	70.8K	$10.3M	1.1%	$259.7K	Cut$209.4K
Pimco Etf Tr	—	103.9K	$9.59M	1.1%	−$76.5K	Added$704K
Jpmorgan Chase & Co.	—	31.4K	$9.23M	1.0%	−$874.5K	Added−$811.5K
Schwab Strategic Tr	—	287.3K	$8.76M	1.0%	$255.7K	Cut−$1.35M
Spdr Series Trust	—	388.6K	$8.53M	0.9%	−$205.1K	Added$562.2K
Alphabet Inc	—	29.6K	$8.51M	0.9%	−$752.8K	Cut−$2.77M
Ishares Tr	—	375.8K	$8.5M	0.9%	−$17.4K	Added$624.3K
Ishares Tr	—	75.8K	$8.05M	0.9%	−$56.8K	Added$1.72M
Vanguard Growth Etf	—	18K	$7.88M	0.9%	−$905.4K	Added−$770.4K
Spdr Series Trust	—	88.2K	$7.51M	0.8%	$43.6K	Added$144.3K
Schwab Us Aggregate Bond	—	304.7K	$7.08M	0.8%	−$42.8K	Added$417K
Spdr Series Trust	—	71.4K	$6.85M	0.8%	$249.8K	Added$309K
Ishares Tr	—	61.3K	$6.83M	0.8%	−$26.9K	Added$5.63M
Ishares Tr	—	35.5K	$6.81M	0.8%	−$241.8K	Cut−$273.4K
Broadcom Inc.	AVGO	21.6K	$6.69M	0.7%	−$687.7K	Added$188.8K
Walmart Inc.	WMT	53.2K	$6.62M	0.7%	$685.3K	Cut$539.4K
Berkshire Hathaway Inc Del	—	13.5K	$6.48M	0.7%	−$304.3K	Added−$46.5K
Meta Platforms, Inc.	META	11.3K	$6.47M	0.7%	−$994.4K	Cut−$1.3M
Ishares Tr	—	26.6K	$6.37M	0.7%	−$267.1K	Added−$107.3K
Spdr Series Trust	—	66.5K	$6.29M	0.7%	$240.1K	Cut$232.3K
Blackrock Etf Trust	—	184K	$6.06M	0.7%	−$60.7K	Added$291.8K
Select Sector Spdr Tr	—	44.8K	$5.96M	0.7%	−$496.5K	Cut−$579.7K
Blackrock Etf Trust	—	164.3K	$5.95M	0.7%	−$369.6K	Added−$138.4K
Spdr S&P 500 Etf Tr	—	9.13K	$5.94M	0.7%	−$288.4K	Cut−$342.3K
Citigroup Inc	—	52K	$5.89M	0.7%	−$167.8K	Added−$75.8K
Invesco Exchange Traded Fd T	—	30.1K	$5.79M	0.6%	$10.9K	Cut−$473.2K
Netflix Inc	NFLX	59.2K	$5.69M	0.6%	$141.5K	Cut$57.5K
Vaneck Etf Trust	—	209.1K	$5.33M	0.6%	−$4	Added$259.3K
Spdr Series Trust	—	55K	$5.31M	0.6%	$133.7K	Cut$133K
Home Depot, Inc.	HD	16.1K	$5.3M	0.6%	−$225.8K	Added$188.9K
Mcdonalds Corp	MCD	16.8K	$5.22M	0.6%	$80.2K	Added$468.1K
Lam Research Corp	LRCX	22.8K	$4.87M	0.5%	$968.1K	Cut$210.6K
Proshares Tr	—	45.5K	$4.82M	0.5%	$85.9K	Added$182K
Trane Technologies Plc	TT	11.2K	$4.69M	0.5%	$304.7K	Added$382.2K
Uber Technologies, Inc	UBER	63.8K	$4.59M	0.5%	−$623.9K	Cut−$684K
Ishares Tr	—	199.5K	$4.57M	0.5%	−$5.09K	Added$3.55M
Blackrock Etf Trust	—	134.6K	$4.4M	0.5%	—	New
Ishares Tr	—	28.3K	$4.38M	0.5%	−$362.5K	Cut−$506.4K
Ishares Tr	—	44.8K	$4.25M	0.5%	−$11.6K	Added$170.2K
GE Vernova Inc.	GEV	4.78K	$4.17M	0.5%	$132.3K	Added$3.78M
Crowdstrike Hldgs Inc	—	10.6K	$4.15M	0.5%	−$832.1K	Cut−$3.1M
American Centy Etf Tr	—	41.2K	$4.12M	0.5%	$232.4K	Added$409.9K
Johnson Ctls Intl Plc	—	31.2K	$4.09M	0.5%	$349.5K	Cut$313.5K
Ishares Tr	—	9.46K	$4.04M	0.4%	−$443.8K	Cut−$683.3K
Tjx Cos Inc New	—	25.3K	$4.03M	0.4%	$153.9K	Cut−$1.17M
Blackrock Etf Trust	—	96.3K	$3.96M	0.4%	—	New
Schwab Strategic Tr	—	116K	$3.82M	0.4%	$22.7K	Cut−$102.2K
Intuitive Surgical Inc	ISRG	8.05K	$3.71M	0.4%	−$822.3K	Added−$706.6K
Ishares Tr	—	23.1K	$3.68M	0.4%	$43.2K	Added$113.7K
Spdr Series Trust	—	37.5K	$3.68M	0.4%	−$330K	Cut−$374.4K
Ishares Tr	—	35.3K	$3.56M	0.4%	−$33.5K	Cut−$1.6M
Cme Group Inc.	CME	11.8K	$3.49M	0.4%	$261.8K	Added$282.7K
Vanguard Index Fds	—	15.6K	$3.39M	0.4%	$81.9K	Added$92.2K
Eaton Corp Plc	ETN	9.32K	$3.33M	0.4%	$364.2K	Added$371.3K
Diamondback Energy, Inc.	FANG	16.8K	$3.32M	0.4%	—	New
Duke Energy Corp New	—	25K	$3.27M	0.4%	$342.9K	Cut$279.2K
Johnson & Johnson	JNJ	13.1K	$3.21M	0.4%	$264.4K	Added$1.75M
Intercontinental Exchange In	—	20.4K	$3.21M	0.4%	−$89.4K	Added$113K
Spdr Gold Tr	—	7.32K	$3.15M	0.4%	$248.8K	Cut$198.5K
Schwab Strategic Tr	—	100K	$3.1M	0.3%	$81.4K	Cut$15K
Vanguard Index Fds	—	16.8K	$3.09M	0.3%	$112.3K	Cut$72K
Cummins Inc	CMI	5.65K	$3.04M	0.3%	$155.8K	Cut$128.7K
Vanguard Intl Equity Index F	—	36.8K	$3.03M	0.3%	−$43.5K	Cut−$163.4K
Tesla, Inc.	TSLA	8.09K	$3.01M	0.3%	−$341.2K	Added$1.04M
Ishares Tr	—	36K	$3.01M	0.3%	$39.2K	Cut$24.5K
Palo Alto Networks Inc	PANW	18.2K	$2.92M	0.3%	−$397.1K	Added−$147.1K
Costco Whsl Corp New	—	2.92K	$2.91M	0.3%	$386.6K	Added$415.5K
Schwab Strategic Tr	—	98.7K	$2.87M	0.3%	$51.5K	Cut−$23K
Ishares Tr	—	28.3K	$2.81M	0.3%	−$14.7K	Added$191.7K
Vanguard Index Fds	—	4.7K	$2.81M	0.3%	−$138.5K	Cut−$264.6K
Ishares Tr	—	29.3K	$2.8M	0.3%	$14.2K	Added$240.7K
Eli Lilly & Co	LLY	3.03K	$2.79M	0.3%	−$469.7K	Cut−$566.4K
Chubb Limited	—	8.54K	$2.78M	0.3%	$112.5K	Added$242.8K
Applied Matls Inc	—	8.12K	$2.78M	0.3%	$116.3K	Added$2.42M
Ishares Tr	—	55.5K	$2.78M	0.3%	$1.58K	Added$138.2K
Schwab Strategic Tr	—	108K	$2.77M	0.3%	−$141.9K	Cut−$197.3K
Visa Inc.	V	9.15K	$2.76M	0.3%	−$443.3K	Cut−$2.64M
Parker-Hannifin Corp	PH	3.05K	$2.73M	0.3%	$6.44K	Added$2.39M
NXP Semiconductors N.V.	NXPI	13.5K	$2.67M	0.3%	−$273.8K	Cut−$893.1K
Wisdomtree Tr	—	32.1K	$2.66M	0.3%	$64.6K	Added$367.5K
Alphabet Inc	—	9.23K	$2.65M	0.3%	−$238K	Added−$126.1K
Lockheed Martin Corp	LMT	4.36K	$2.64M	0.3%	$482.2K	Added$705.3K
Amphenol Corp New	—	20.5K	$2.59M	0.3%	—	New
Vanguard Index Fds	—	10K	$2.58M	0.3%	−$222.6K	Cut−$241.1K
Constellation Energy Corp	CEG	9.22K	$2.57M	0.3%	−$63.4K	Added$2.27M
Ishares Tr	—	51.3K	$2.56M	0.3%	—	New
L3harris Technologies Inc	—	7.36K	$2.54M	0.3%	$379.5K	Cut−$1.42M
Salesforce, Inc.	CRM	13.4K	$2.5M	0.3%	−$1.05M	Cut−$1.35M
Wells Fargo Co New	—	31.1K	$2.48M	0.3%	−$401.1K	Added−$272.3K
United Parcel Service Inc	UPS	25.1K	$2.47M	0.3%	−$19.2K	Added$107.4K
S&P Global Inc.	SPGI	5.71K	$2.43M	0.3%	−$555.7K	Cut−$984.7K
Invesco Qqq Tr	—	4.18K	$2.41M	0.3%	−$148.1K	Added−$34.5K
Blackrock Etf Trust Ii	—	45.9K	$2.38M	0.3%	−$38.6K	Cut−$546K
Nextera Energy Inc	—	25.6K	$2.37M	0.3%	$320.8K	Added$329.2K
Hewlett Packard Enterprise C	—	97.5K	$2.32M	0.3%	−$19.9K	Added$52.5K
Vanguard Scottsdale Fds	—	30.5K	$2.28M	0.3%	−$32.3K	Added$115.3K
Ishares Gold Tr	—	25.5K	$2.25M	0.3%	$178.3K	Cut−$1.22M
Analog Devices Inc	ADI	7.03K	$2.24M	0.2%	$330.1K	Cut$276.1K
Spdr Series Trust	—	28.6K	$2.19M	0.2%	−$104.8K	Added−$95.4K
Spdr Index Shs Fds	—	55.4K	$2.19M	0.2%	$18.3K	Cut$16.5K
Edwards Lifesciences Corp	EW	27.2K	$2.18M	0.2%	−$137.7K	Added−$93.4K
Motorola Solutions, Inc.	MSI	4.99K	$2.16M	0.2%	$249.3K	Added$277.1K
Spdr Index Shs Fds	—	47.2K	$2.15M	0.2%	$78.7K	Cut$69.9K
Mastercard Inc	MA	4.27K	$2.14M	0.2%	−$258K	Added$66.8K
Cadence Design System Inc	—	7.48K	$2.08M	0.2%	−$254.2K	Added−$211.7K
Ishares Tr	—	23.9K	$2.07M	0.2%	−$11.2K	Cut−$842.7K
First Tr Exchange-Traded Fd	—	8.75K	$2.05M	0.2%	−$307.6K	Cut−$373.2K
Ishares Tr	—	17.3K	$2.05M	0.2%	$78.5K	Added$159.2K
Schwab Strategic Tr	—	66.5K	$2.04M	0.2%	$218.7K	Cut$216.8K
Ishares Tr	—	16K	$1.99M	0.2%	$66.2K	Cut$37.9K
Realty Income Corp	O	32.3K	$1.98M	0.2%	$130.4K	Added$448.2K
Gilead Sciences, Inc.	GILD	13.9K	$1.94M	0.2%	$231.7K	Cut$211.1K
Select Sector Spdr Tr	—	38.4K	$1.89M	0.2%	−$206.2K	Added−$197.6K
Union Pac Corp	—	7.68K	$1.86M	0.2%	$86.4K	Added$97.5K
Exxon Mobil Corp	—	10.9K	$1.85M	0.2%	$537.5K	Cut$402.6K
Marathon Pete Corp	—	7.54K	$1.84M	0.2%	$615.3K	Cut$582.8K
Vanguard Bd Index Fds	—	24.4K	$1.8M	0.2%	−$10.6K	Cut−$1.44M
Digital Rlty Tr Inc	—	9.93K	$1.79M	0.2%	$253.2K	Cut−$1M
Ishares Tr	—	7.21K	$1.79M	0.2%	$13.3K	Cut−$60.3K
CareTrust REIT, Inc.	CTRE	48.3K	$1.77M	0.2%	$23.7K	Cut$20.6K
Iqvia Hldgs Inc	—	10.2K	$1.74M	0.2%	—	New
Unitedhealth Group Inc	UNH	6.43K	$1.74M	0.2%	−$382.9K	Cut−$2.68M
Entergy Corp New	—	14.9K	$1.67M	0.2%	$228K	Added$612.7K
Spdr Series Trust	—	36.2K	$1.64M	0.2%	−$13.7K	Cut−$1.32M
Pacer Fds Tr	—	30.8K	$1.61M	0.2%	−$96K	Cut−$126.5K
Vanguard Intl Equity Index F	—	29K	$1.57M	0.2%	$7.64K	Added$36.7K
Ishares Tr	—	23K	$1.55M	0.2%	$35.1K	Cut$14.7K
Spdr Series Trust	—	27.2K	$1.54M	0.2%	−$6.25K	Cut−$41K
Ishares Tr	—	17.7K	$1.53M	0.2%	$35.3K	Added$38.9K
Spdr Index Shs Fds	—	19.2K	$1.48M	0.2%	$32.5K	Added$42.8K
Vanguard Intl Equity Index F	—	19.6K	$1.47M	0.2%	$29.8K	Added$48K
Nushares Etf Tr	—	32.6K	$1.47M	0.2%	$12.4K	Added$113K
Idexx Labs Inc	—	2.61K	$1.46M	0.2%	−$298.8K	Cut−$322.4K
Ishares Tr	—	4.57K	$1.45M	0.2%	−$113.8K	Cut−$9.89M
Schwab Strategic Tr	—	29.6K	$1.45M	0.2%	$110.2K	Cut$77K
Procter And Gamble Co	PG	9.86K	$1.42M	0.2%	$11.1K	Cut−$12.8K
Medtronic Plc	MDT	16.1K	$1.39M	0.2%	—	New
Nushares Etf Tr	—	30.2K	$1.38M	0.2%	$12.5K	Added$120.4K
Select Sector Spdr Tr	—	28.7K	$1.32M	0.1%	$91.9K	Added$92.3K
Wisdomtree Tr	—	24.7K	$1.3M	0.1%	$23.2K	Cut$19.6K
United Sts Commodity Index F	—	13.4K	$1.28M	0.1%	$235.2K	Added$249.6K
Ishares Tr	—	10.8K	$1.28M	0.1%	−$115K	Added−$114.8K
Ishares Tr	—	15.4K	$1.27M	0.1%	−$3.68K	Added$54.5K
Ishares Tr	—	55.1K	$1.27M	0.1%	−$12.4K	Added$99.6K
At&T Inc	—	43.7K	$1.27M	0.1%	$179.4K	Added$194.1K
Pimco Etf Tr	—	27.8K	$1.26M	0.1%	−$3.57K	Added$178.1K
Vanguard Tax-Managed Fds	—	19.4K	$1.24M	0.1%	$31.2K	Cut$28.5K
Vanguard Mun Bd Fds	—	24.8K	$1.24M	0.1%	−$9.54K	Added$61.9K
Chevron Corp New	CVX	5.89K	$1.22M	0.1%	$321.1K	Cut$303.1K
Invesco Exch Traded Fd Tr Ii	—	64.6K	$1.22M	0.1%	−$54.3K	Added−$27.9K
Ishares Tr	—	12.3K	$1.2M	0.1%	$13.6K	Cut−$27.3K
Nushares Etf Tr	—	13K	$1.18M	0.1%	−$82.3K	Added$5.63K
AbbVie Inc.	ABBV	5.38K	$1.17M	0.1%	−$59.3K	Added−$58.2K
Schwab Strategic Tr	—	11.5K	$1.16M	0.1%	$1.35K	Added$582.7K
Ishares Inc	—	24.6K	$1.12M	0.1%	$29.9K	Added$101.1K
Ishares Tr	—	8.43K	$1.12M	0.1%	$7.67K	Held
Ishares Bitcoin Trust Etf	IBIT	28.1K	$1.08M	0.1%	−$315.6K	Cut−$573.2K
Etf Ser Solutions	—	25.5K	$1.07M	0.1%	−$44.2K	Added−$38.4K
Verizon Communications Inc	VZ	21.3K	$1.07M	0.1%	$190.9K	Cut−$973.1K
Truist Finl Corp	—	23.1K	$1.06M	0.1%	−$75K	Cut−$221.9K
International Business Machs	—	4.38K	$1.06M	0.1%	−$223.9K	Added−$169.4K
Invesco Exch Traded Fd Tr Ii	—	58.8K	$1.05M	0.1%	−$28.5K	Added−$18.8K
Vanguard Index Fds	—	4K	$1.05M	0.1%	$15.3K	Added$56.4K
J P Morgan Exchange Traded F	—	16.9K	$1.04M	0.1%	−$31.4K	Added−$28K
Pepsico Inc	PEP	6.68K	$1.04M	0.1%	$78.6K	Cut−$577.3K
Ishares Tr	—	7.26K	$1.03M	0.1%	−$45.5K	Cut−$47.4K
Ishares Tr	—	9.45K	$1.03M	0.1%	−$9.12K	Added$42.9K
Wisdomtree Tr	—	28.1K	$1.01M	0.1%	$70K	Cut$60.8K
Ishares Tr	—	4.72K	$1.01M	0.1%	$15.7K	Cut−$226.8K
Vanguard Index Fds	—	3.14K	$1.01M	0.1%	−$43.9K	Added−$11.8K
Ishares Tr	—	11.1K	$1M	0.1%	$9.66K	Added$194.3K
Ishares Tr	—	11.2K	$994.8K	0.1%	−$8.04K	Added$45.1K
Bank America Corp	—	20.2K	$985.3K	0.1%	−$126.3K	Added−$126.2K
Ishares Tr	—	7.17K	$973K	0.1%	$100.9K	Added$103.3K
Ishares Tr	—	9.66K	$972.2K	0.1%	$36.1K	Cut$26.4K
Abrdn Global Infra Income Fu	—	42.7K	$955.8K	0.1%	$0	Cut−$1.81K
First Tr Exchange-Traded Fd	—	4.69K	$941.6K	0.1%	−$26.7K	Cut−$53.2K
Nushares Etf Tr	—	23.5K	$910.5K	0.1%	−$7.12K	Added$66.6K
Innovator Etfs Trust	—	22.8K	$897.4K	0.1%	−$13.1K	Cut−$168.7K
Wisdomtree Tr	—	17.5K	$883.3K	0.1%	$334	Cut−$798.9K
Invesco Exchange Traded Fd T	—	39.5K	$878.6K	0.1%	$9.72K	Cut−$5.24K
Spdr Index Shs Fds	—	19.1K	$872.1K	0.1%	$23.4K	Added$35.6K
Quanta Svcs Inc	—	1.58K	$868.5K	0.1%	$200.9K	Cut$189.5K
RTX Corp	RTX	4.35K	$838.6K	0.1%	$41.3K	Cut$39.6K
Coca Cola Co	KO	11K	$834.7K	0.1%	$67.4K	Cut−$567.3K
Vanguard Scottsdale Fds	—	15.1K	$834.5K	0.1%	−$6.62K	Added$4.61K
Pfizer Inc	PFE	29.2K	$819.2K	0.1%	$34.6K	Added$108.4K
Caterpillar Inc	CAT	1.16K	$818.3K	0.1%	$153.9K	Added$168.1K
Goldman Sachs Group Inc	—	961	$813.3K	0.1%	−$30K	Added$8.11K
Ishares Tr	—	5.59K	$809.5K	0.1%	$19.9K	Cut$3.48K
Vanguard Index Fds	—	2.67K	$808.2K	0.1%	$359	Added$34.2K
Schwab Strategic Tr	—	35.4K	$761.5K	0.1%	$20.9K	Added$32.6K
Nushares Etf Tr	—	18.5K	$760.4K	0.1%	−$111.9K	Added−$41.5K
Ishares Tr	—	13.1K	$742K	0.1%	$27.2K	Held
Ishares Tr	—	5.59K	$738.4K	0.1%	−$40.5K	Cut−$153.4K
Boeing Co	—	3.71K	$737.7K	0.1%	−$67.1K	Cut−$75.3K
Invesco Exchange Traded Fd T	—	15.3K	$725.1K	0.1%	$4.72K	Cut−$11.3K
Merck & Co., Inc.	MRK	5.93K	$713K	0.1%	$88.1K	Added$95.4K
Invesco Exchange Traded Fd T	—	4.29K	$710.2K	0.1%	$38.9K	Held
Innovator Etfs Trust	—	18.1K	$702.8K	0.1%	−$14.5K	Held
Bristol-Myers Squibb Co	—	11.6K	$701.4K	0.1%	$73.2K	Added$113.1K
Ishares Tr	—	4.95K	$699.3K	0.1%	−$37.4K	Cut−$210.5K
Tidal Trust Iii	—	38.7K	$696.7K	0.1%	—	New
Vanguard Scottsdale Fds	—	2.31K	$682.3K	0.1%	−$31.1K	Added−$7.46K
First Ctzns Bancshares Inc D	—	352	$663.4K	0.1%	−$92.1K	Held
Vanguard Index Fds	—	7.33K	$650K	0.1%	$680	Cut−$2.86K
Ishares Silver Tr	—	9.28K	$632.6K	0.1%	$34.5K	Cut−$65.8K
Ge Aerospace	—	2.22K	$629.2K	0.1%	−$53.5K	Added−$50.6K
Ishares Tr	—	25.7K	$622.3K	0.1%	−$9.44K	Added$4.42K
Ishares Tr	—	4.97K	$602.7K	0.1%	−$38K	Cut−$65.4K
Palantir Technologies Inc.	PLTR	4.05K	$592.7K	0.1%	−$127.5K	Cut−$202.9K
Pimco Etf Tr	—	5.98K	$591.4K	0.1%	$2.02K	Added$21.3K
Vanguard Intl Equity Index F	—	5.94K	$579.4K	0.1%	$42.3K	Held
Innovator Etfs Trust	—	11.8K	$576.5K	0.1%	−$14.1K	Held
J P Morgan Exchange Traded F	—	11.2K	$565.3K	0.1%	$224	Cut−$14.4K
Advanced Micro Devices Inc	AMD	2.77K	$563.7K	0.1%	−$26.7K	Added$30.7K
Spdr Series Trust	—	16.7K	$561.5K	0.1%	−$4.49K	Added−$1K
Qualcomm Inc	—	4.36K	$560.8K	0.1%	−$184.1K	Cut−$185.1K
Virtus Dividend Interest & P	—	44.4K	$560.5K	0.1%	−$12.4K	Cut−$69.8K
Ishares Tr	—	2.44K	$534.8K	0.1%	$9.93K	Cut−$2.73M
Wisdomtree Tr	—	13.1K	$525.5K	0.1%	$14.2K	Held
Vanguard Index Fds	—	1.75K	$523.6K	0.1%	−$27.9K	Held
Ishares Tr	—	5.47K	$522.4K	0.1%	−$4.05K	Cut−$34.2K
Innovator Etfs Trust	—	15.2K	$506.5K	0.1%	$9.11K	Held
Phillips 66	PSX	2.77K	$505.5K	0.1%	$147.4K	Cut$124.3K
Micron Technology Inc	MU	1.48K	$498.3K	0.1%	$72.7K	Added$103.4K
Ishares Tr	—	5.29K	$497.4K	0.1%	−$12.4K	Cut−$927.6K
Innovator Etfs Trust	—	10.7K	$494.9K	0.1%	−$5.21K	Held
Teva Pharmaceutical Inds Ltd	—	15.8K	$476.8K	0.1%	−$17.3K	Cut−$22.4K
Amplify Etf Tr	—	10.6K	$473.8K	0.1%	$3.01K	Added$90.6K
Morgan Stanley	—	2.76K	$454.6K	0.1%	−$35.7K	Cut−$36.8K
Invesco Exchange Traded Fd T	—	9.78K	$448.4K	0.1%	−$4.57K	Cut−$27.3K
Ishares Inc	—	4.41K	$448.3K	0.1%	−$7.05K	Cut−$12.9K
J P Morgan Exchange Traded F	—	7.92K	$439.6K	0.0%	−$16.2K	Added$76.1K
Vanguard Intl Equity Index F	—	2.99K	$435.9K	0.0%	$6.21K	Added$73.9K
Quest Diagnostics Inc	DGX	2.22K	$435.3K	0.0%	$49.9K	Cut$35.1K
Ishares Tr	—	4.23K	$430.6K	0.0%	$13.9K	Cut−$375.6K
Vanguard Scottsdale Fds	—	1.84K	$422.5K	0.0%	−$12.8K	Cut−$94.2K
Innovator Etfs Trust	—	11.3K	$419.5K	0.0%	−$8.85K	Cut−$47.2K
Vanguard Intl Equity Index F	—	3.03K	$418.6K	0.0%	−$8.26K	Added−$6.6K
Ishares Tr	—	2.29K	$416.2K	0.0%	−$41.9K	Cut−$451.4K
Ishares Tr	—	4.28K	$416K	0.0%	$4.11K	Cut−$513.5K
Blackrock Cr Allocation Inco	—	41.1K	$415.1K	0.0%	−$30K	Cut−$119.5K
Vanguard Index Fds	—	1.43K	$410.2K	0.0%	−$3.99K	Added$12.1K
Dimensional Etf Trust	—	10.4K	$405K	0.0%	−$7.61K	Added−$7.03K
American Express Co	AXP	1.33K	$403.9K	0.0%	−$89.7K	Added−$88.2K
Royce Micro-Cap Tr Inc	—	34.5K	$389.7K	0.0%	$30.3K	Cut$26.5K
Automatic Data Processing In	—	1.88K	$381.8K	0.0%	−$101.6K	Cut−$102.3K
American Elec Pwr Co Inc	—	2.9K	$380.4K	0.0%	$45.6K	Added$47.4K
Mckesson Corp	MCK	435	$376.5K	0.0%	—	New
Spdr Dow Jones Indl Average	—	801	$371K	0.0%	−$13.9K	Held
Invesco Exch Traded Fd Tr Ii	—	15.4K	$370.2K	0.0%	−$5.4K	Held
Innovator Etfs Trust	—	8.98K	$366.8K	0.0%	−$8.26K	Held
Advisorshares Tr	—	4.46K	$364K	0.0%	−$15.8K	Added$69.5K
Innovator Etfs Trust	—	13.4K	$359.2K	0.0%	$3.73K	Held
Ark Etf Tr	—	5.29K	$357.2K	0.0%	−$49.3K	Cut−$52K
Ishares Inc	—	4.15K	$350.6K	0.0%	$15K	Added$22.4K
Cisco Sys Inc	—	4.51K	$349.7K	0.0%	$2.5K	Added$14.5K
Honeywell Intl Inc	—	1.52K	$343.6K	0.0%	$47K	Cut$46.6K
Vanguard Scottsdale Fds	—	4.3K	$341.2K	0.0%	−$1.98K	Cut−$31.1K
Ppl Corp	—	8.93K	$341.1K	0.0%	$28.4K	Added$28.4K
Ishares Tr	—	3.15K	$335.7K	0.0%	−$632	Added$3.95K
Spdr Series Trust	—	13.5K	$334.9K	0.0%	−$1.6K	Added$49.2K
Welltower Inc.	WELL	1.69K	$333.5K	0.0%	$20.4K	Cut$19.9K
Philip Morris Intl Inc	—	2.02K	$333.3K	0.0%	$9.98K	Cut−$136.3K
Invesco Exchange Traded Fd T	—	4.75K	$331.3K	0.0%	$15.2K	Cut−$44K
Deere & Co	DE	582	$327.8K	0.0%	$56.9K	Held
Ishares 0-3 Month	—	3.2K	$321.9K	0.0%	—	New
Cheniere Energy, Inc.	LNG	1.13K	$320.1K	0.0%	$99.8K	Added$102.9K
Fedex Corp	FDX	878	$312.7K	0.0%	$59.1K	Cut$47.3K
Lowes Cos Inc	—	1.32K	$311.9K	0.0%	−$6.49K	Held
Ishares Tr	—	2.99K	$309K	0.0%	$3.02K	Added$11.8K
3M CO	MMM	2.13K	$308.7K	0.0%	−$31.5K	Added−$30.5K
Bp Plc	—	6.45K	$303.3K	0.0%	—	New
Bank New York Mellon Corp	—	2.53K	$300.3K	0.0%	$6.43K	Cut$6.2K
Innovator Etfs Trust	—	7.48K	$300K	0.0%	−$4.63K	Held
Innovator Etfs Trust	—	8.26K	$299.8K	0.0%	−$3.03K	Added$70.4K
Ishares Tr	—	3.23K	$299.1K	0.0%	−$4.64K	Cut−$5.77K
Ishares Tr	—	2.32K	$297.2K	0.0%	−$20.5K	Held
Oracle Corp	—	1.99K	$293.2K	0.0%	−$95.3K	Cut−$207.9K
Sprott Asset Management Lp	—	6.09K	$290.8K	0.0%	$11.7K	Cut−$31.3K
Ssga Active Etf Tr	—	7.23K	$290.2K	0.0%	−$8.17K	Cut−$8.34K
Martin Marietta Matls Inc	—	491	$289K	0.0%	—	New
Starbucks Corp	SBUX	3.2K	$286.9K	0.0%	$17.1K	Added$18.6K
Schwab Charles Corp	—	2.94K	$276.3K	0.0%	−$17.4K	Cut−$18.1K
Cardinal Health Inc	CAH	1.3K	$273.8K	0.0%	$7.47K	Added$11.7K
Vaneck Etf Trust	—	15.8K	$273.5K	0.0%	−$1.85K	Held
Taiwan Semiconductor Mfg Ltd	—	803	$271.5K	0.0%	$25.9K	Added$40.1K
Abbott Labs	ABT	2.54K	$261.1K	0.0%	−$57.5K	Cut−$70.4K
Northrop Grumman Corp	—	380	$259.3K	0.0%	$42.6K	Held
Vanguard Star Fds	—	3.34K	$257.7K	0.0%	$5.54K	Added$8.16K
Vaneck Etf Trust	—	11.9K	$256.3K	0.0%	−$3.46K	Added$56.9K
Vanguard Scottsdale Fds	—	2.55K	$255K	0.0%	$1.61K	Added$7.92K
Royal Bk Cda	—	1.56K	$253.2K	0.0%	−$13.6K	Held
Ishares Tr	—	1.73K	$252.3K	0.0%	$8.12K	Cut−$305.9K
Wec Energy Group, Inc.	WEC	2.18K	$252.3K	0.0%	$22.5K	Held
Southern Co	—	2.58K	$249.5K	0.0%	$24.1K	Cut$23.6K
Nuveen Nasdaq 100 Dynamic Ov	—	9.2K	$245.3K	0.0%	−$13.5K	Added$37.7K
Spdr S&P Midcap 400 Etf Tr	—	392	$241.8K	0.0%	$5.3K	Cut$4.09K
Disney Walt Co	—	2.5K	$241.3K	0.0%	−$40.1K	Added−$21.8K
Franklin Templeton Etf Tr	—	8.5K	$240.5K	0.0%	$35.6K	Held
Innovator Etfs Trust	—	5.58K	$237.2K	0.0%	−$4.91K	Held
American Centy Etf Tr	—	3.94K	$236.3K	0.0%	$6.58K	Cut−$15.6K
Schwab Strategic Tr	—	9.34K	$234.4K	0.0%	−$10.6K	Cut−$16.6K
Astrazeneca Plc Ord	AZN	1.18K	$231.7K	0.0%	—	New
Williams Cos Inc	—	3.16K	$229.8K	0.0%	—	New
Ishares Inc	—	2.9K	$228.4K	0.0%	$17.4K	Cut$10.3K
Spdr Series Trust	—	10.3K	$228.3K	0.0%	−$3.68K	Added−$2.37K
Zimmer Biomet Holdings, Inc.	ZBH	2.52K	$227.7K	0.0%	$1.25K	Added$1.34K
Ishares Tr	—	4.48K	$226.6K	0.0%	$189	Cut−$743.9K
Capital One Finl Corp	—	1.22K	$223.2K	0.0%	—	New
Ishares Tr	—	3.25K	$222.9K	0.0%	$4.36K	Held
Liquidia Corp	LQDA	5.88K	$222.1K	0.0%	$19.1K	Held
Ssga Active Etf Tr	—	4.48K	$221.9K	0.0%	$225	Cut−$4.72K
The Oncology Institute Inc	—	70.2K	$215.4K	0.0%	−$34.4K	Held
Innovator Etfs Trust	—	4.99K	$214.7K	0.0%	−$3.26K	Added−$1.89K
Occidental Pete Corp	—	3.29K	$213.8K	0.0%	—	New
Franklin Templeton Etf Tr	—	5.37K	$213.7K	0.0%	$4.92K	Added$6.23K
Ishares Ethereum Tr	—	13.4K	$212.6K	0.0%	−$88.7K	Cut−$90.2K
Innovator Etfs Trust	—	8.24K	$211.1K	0.0%	$1.47K	Held
Innovator Etfs Trust	—	5.63K	$209.7K	0.0%	−$928	Held
Delta Air Lines Inc Del	DAL	3.13K	$208.3K	0.0%	−$9.15K	Held
Innovator Etfs Trust	—	4.5K	$207K	0.0%	−$2.08K	Held
Principal Exchange Traded Fd	—	10.9K	$204.9K	0.0%	−$2.72K	Added−$2.4K
Dow Inc.	DOW	4.91K	$204.6K	0.0%	—	New
Innovator Etfs Trust	—	7.73K	$204.5K	0.0%	−$879	Held
Cvs Health Corp	CVS	2.84K	$204.2K	0.0%	−$21.4K	Cut−$26K
Spdr Series Trust	—	4.24K	$202.4K	0.0%	−$804	Held
Vanguard Scottsdale Fds	—	2.44K	$201.8K	0.0%	−$2.44K	Cut−$3.7K
Tg Therapeutics, Inc.	TGTX	6.05K	$201K	0.0%	—	New
Valero Energy Corp	—	811	$200.4K	0.0%	—	New
Invesco Exchange Traded Fd T	—	2.96K	$197.6K	0.0%	−$10.5K	Held
Ishares Tr	—	532	$197.2K	0.0%	−$8.6K	Held
Vanguard Whitehall Fds	—	1.33K	$196.4K	0.0%	$6.09K	Cut−$15.7K
Spdr Series Trust	—	1.33K	$194.8K	0.0%	$10.4K	Cut$3.59K
Nushares Etf Tr	—	9.15K	$193.8K	0.0%	−$2.95K	Added$40.5K
Fidelity Covington Trust	—	913	$189.9K	0.0%	−$15.2K	Cut−$30K
Fidelity Covington Trust	—	3.21K	$188.5K	0.0%	−$7.11K	Held
Ishares Tr	—	6.18K	$187.4K	0.0%	−$3.93K	Added−$2.84K
Huntington Bancshares Inc	—	11.9K	$186.7K	0.0%	−$20.2K	Added−$19.8K
Proshares Tr	—	3.05K	$185.9K	0.0%	−$28.7K	Held
Ishares Tr	—	1.68K	$185.1K	0.0%	$755	Cut−$344
Ishares Tr	—	1.2K	$181.2K	0.0%	$12.3K	Held
Ishares Tr	—	1.76K	$179.6K	0.0%	−$508	Added$106
NIKE, Inc.	NKE	3.36K	$177.6K	0.0%	—	New
Spdr Index Shs Fds	—	3.74K	$175.3K	0.0%	$374	Cut$280
Ishares Tr	—	4.1K	$174.5K	0.0%	$12.8K	Held
Innovator Etfs Trust	—	3.62K	$173.6K	0.0%	−$5.64K	Held
Ishares Tr	—	2.15K	$170.9K	0.0%	−$2.3K	Cut−$21.2K
Innovator Etfs Trust	—	3.91K	$168.6K	0.0%	−$3.17K	Held
Innovator Etfs Trust	—	3.85K	$164.5K	0.0%	−$2.04K	Held
TuHURA Biosciences, Inc./NV	HURA	91.5K	$163.8K	0.0%	—	New
Select Sector Spdr Tr	—	3.98K	$162.5K	0.0%	$1.9K	Cut−$262.7K
Nushares Etf Tr	—	4.29K	$157.6K	0.0%	$4.97K	Held
electroCore, Inc.	ECOR	26K	$156.6K	0.0%	—	New
Ishares Tr	—	494	$155K	0.0%	−$4.54K	Cut−$7.13K
Select Sector Spdr Tr	—	1.04K	$152.6K	0.0%	−$8.53K	Cut−$418.9K
Ishares Tr	—	772	$146.4K	0.0%	$6.47K	Held
American Centy Etf Tr	—	1.7K	$144.2K	0.0%	$4.28K	Held
Dimensional Etf Trust	—	3.82K	$140.4K	0.0%	−$4.84K	Added−$4.47K
Dimensional Etf Trust	—	3.98K	$139.4K	0.0%	$8.53K	Added$8.98K
Global X Fds	—	9.31K	$139.2K	0.0%	−$3.26K	Cut−$4.1K
Invesco Exch Traded Fd Tr Ii	—	3.08K	$134K	0.0%	−$2.26K	Held
Ishares Tr	—	373	$133K	0.0%	−$6.3K	Cut−$1.04M
Innovator Etfs Trust	—	3.35K	$132.9K	0.0%	−$378	Added$61K
Innovator Etfs Trust	—	2.74K	$131.7K	0.0%	−$3.09K	Added$1.29K
Innovator Etfs Trust	—	3.32K	$128.2K	0.0%	−$2.09K	Added$4.18K
First Tr Exchange Traded Fd	—	1.87K	$117K	0.0%	−$16.1K	Added−$14.5K
Innovator Etfs Trust	—	4K	$116.8K	0.0%	−$416	Held
Ishares Tr	—	1.05K	$115.6K	0.0%	—	New
Vaneck Etf Trust	—	4.7K	$112.5K	0.0%	−$1.77K	Held
Innovator Etfs Trust	—	1.99K	$112.2K	0.0%	−$3.09K	Held
Innovator Etfs Trust	—	2.82K	$112.1K	0.0%	$1.92K	Held
Innovator Etfs Trust	—	3.8K	$111.3K	0.0%	$912	Held
Ishares Tr	—	1.17K	$110.6K	0.0%	$784	Held
Innovator Etfs Trust	—	3.4K	$110.4K	0.0%	−$374	Held
Innovator Etfs Trust	—	3.25K	$110.3K	0.0%	$834	Held
Ishares Inc	—	600	$108K	0.0%	−$3.45K	Held
Franklin Templeton Etf Tr	—	4.66K	$107.1K	0.0%	−$1.96K	Cut−$2.12K
Ishares Tr	—	2.25K	$106.7K	0.0%	−$1.04K	Held
Global X Fds	—	2.19K	$106.1K	0.0%	$5.19K	Added$67.1K
Ishares Tr	—	1.84K	$105.6K	0.0%	$8.46K	Cut$5.09K
Ishares Tr	—	2.17K	$105.4K	0.0%	−$630	Cut−$21.3K
Vanguard Bd Index Fds	—	1.34K	$103.3K	0.0%	−$937	Held
Innovator Etfs Trust	—	4K	$102.8K	0.0%	$625	Held
First Tr Exchange Traded Fd	—	636	$101K	0.0%	−$5.98K	Cut−$9.35K
Ishares Tr	—	1.55K	$100.6K	0.0%	$26.8K	Held
Innovator Etfs Trust	—	2.3K	$99K	0.0%	−$3.31K	Held
First Tr Exchange Traded Fd	—	1.04K	$97.4K	0.0%	−$3.16K	Added$1.24K
Invesco Exch Traded Fd Tr Ii	—	3.43K	$96.2K	0.0%	$2.2K	Added$3.1K
Innovator Etfs Trust	—	1.34K	$95.4K	0.0%	−$1.61K	Held
Wisdomtree Tr	—	1.1K	$94.7K	0.0%	$1.62K	Held
First Tr Exchange Traded Fd	—	1.56K	$94.1K	0.0%	−$3.9K	Added−$3.78K
Vaneck Etf Trust	—	996	$91.4K	0.0%	$5.98K	Cut$5.46K
Liberty All Star Equity Fd	—	16.5K	$91.3K	0.0%	−$11.9K	Added−$11.4K
Vaneck Etf Trust	—	5.17K	$90.6K	0.0%	−$627	Added−$399
Ishares Tr	—	1.68K	$89.1K	0.0%	−$654	Held
Ishares Tr	—	890	$89K	0.0%	−$4.48K	Held
Vanguard Bd Index Fds	—	1.13K	$88.9K	0.0%	−$453	Cut−$1.32K
Wisdomtree Tr	—	1.08K	$88.3K	0.0%	$531	Cut$45
Spdr Series Trust	—	679	$86.7K	0.0%	$3.94K	Cut−$7.64K
American Centy Etf Tr	—	1.3K	$86.5K	0.0%	$2.08K	Held
First Tr Exchange Traded Fd	—	2.44K	$84.9K	0.0%	−$3.75K	Held
Invesco Exchange Traded Fd T	—	700	$84.5K	0.0%	$3.04K	Held
Invesco Exch Traded Fd Tr Ii	—	1.39K	$77.7K	0.0%	$9.19K	Held
J P Morgan Exchange Traded F	—	1.36K	$77K	0.0%	−$149	Added$61.7K
Innovator Etfs Trust	—	1.6K	$76.3K	0.0%	−$1.54K	Held
Dimensional Etf Trust	—	1.79K	$75.5K	0.0%	−$585	Added−$78
Spdr Series Trust	—	1.25K	$74.1K	0.0%	$1.63K	Added$1.86K
Proshares Tr	—	1.4K	$73.1K	0.0%	−$6.75K	Held
Vanguard Scottsdale Fds	—	653	$71.6K	0.0%	−$7.88K	Held
Schwab Strategic Tr	—	2.54K	$70.9K	0.0%	$1.63K	Held
Wisdomtree Tr	—	1.06K	$70.5K	0.0%	$5.04K	Held
Innovator Etfs Trust	—	2.09K	$70K	0.0%	−$94	Held
Blackrock Enhanced Intl Div	—	12.6K	$68.1K	0.0%	−$5.91K	Cut−$46.8K
Ishares Tr	—	1.34K	$67.7K	0.0%	$228	Cut−$14.1K
Invesco Exch Traded Fd Tr Ii	—	3.29K	$67.1K	0.0%	−$1.94K	Cut−$2.11K
American Centy Etf Tr	—	809	$65.2K	0.0%	$2.85K	Added$3.57K
Invesco Exchange Traded Fd T	—	790	$64.1K	0.0%	$5K	Held
Select Sector Spdr Tr	—	954	$58.4K	0.0%	$14K	Added$20.6K
First Tr Exchange Traded Fd	—	822	$56.1K	0.0%	−$861	Added$5.83K
Ishares Inc	—	1.41K	$54.3K	0.0%	$9.36K	Held
Vanguard World Fd	—	725	$52K	0.0%	$20	Added$38.8K
Invesco Exch Traded Fd Tr Ii	—	868	$51.8K	0.0%	$2.95K	Added$9.99K
Fidelity Covington Trust	—	550	$51.3K	0.0%	−$4.89K	Held
Denison Mines Corp.	DNN	14.5K	$51.2K	0.0%	$12.6K	Cut$8.63K
Invesco Exch Traded Fd Tr Ii	—	4.55K	$49.5K	0.0%	−$1.64K	Cut−$26.7K
Pimco Etf Tr	—	949	$49.4K	0.0%	−$422	Held
Innovator Etfs Trust	—	1.28K	$49.1K	0.0%	−$1.03K	Cut−$1.77K
Vaneck Etf Trust	—	398	$47.8K	0.0%	$2.49K	Held
Ishares Aaa A Rated Cor	—	1K	$47.6K	0.0%	−$500	Held
Dimensional Etf Trust	—	1.21K	$47.6K	0.0%	$1.75K	Held
Vanguard Whitehall Fds	—	503	$47.4K	0.0%	$2.13K	Held
J P Morgan Exchange Traded F	—	388	$45.5K	0.0%	−$2.38K	Held
Select Sector Spdr Tr	—	1.97K	$45K	0.0%	—	New
Dimensional Etf Trust	—	712	$44.5K	0.0%	$2.07K	Held
Invesco Exchange Traded Fd T	—	930	$44.1K	0.0%	$218	Cut−$4.74K
Ishares Inc	—	1.1K	$43.8K	0.0%	−$3.13K	Held
Ishares Tr	—	360	$42.7K	0.0%	−$270	Held
Putnam Master Inter Income T	—	13K	$42.5K	0.0%	−$910	Held
Innovator Etfs Trust	—	808	$42.4K	0.0%	−$452	Cut−$59.8K
Select Sector Spdr Tr	—	1.78K	$39.9K	0.0%	—	New
Spdr Series Trust	—	825	$39.9K	0.0%	$1.15K	Added$3.38K
Select Sector Spdr Tr	—	1.52K	$38.1K	0.0%	—	New
Wisdomtree Tr	—	724	$37.9K	0.0%	−$550	Held
Spdr Series Trust	—	801	$36.4K	0.0%	$1.63K	Added$5.45K
Ishares Tr	—	306	$35.5K	0.0%	$2.37K	Held
Dimensional Etf Trust	—	1.1K	$35.5K	0.0%	$624	Added$753
Select Sector Spdr Tr	—	1.24K	$35.1K	0.0%	—	New
Ishares Tr	—	330	$35K	0.0%	$2.85K	Held
Invesco Exch Traded Fd Tr Ii	—	482	$33.7K	0.0%	$2.1K	Held
Pimco Etf Tr	—	341	$33K	0.0%	−$387	Added$581
Blackrock Etf Trust	—	467	$32.8K	0.0%	−$1.85K	Cut−$4.37K
Ishares Tr	—	781	$32.7K	0.0%	−$4.76K	Held
Schwab Strategic Tr	—	700	$32.5K	0.0%	$1.27K	Held
Ishares Tr	—	432	$32.2K	0.0%	$39	Held
Ishares Tr	—	744	$31.5K	0.0%	−$416	Held
Ishares Tr	—	1.15K	$30.7K	0.0%	−$667	Cut−$1.57K
Occidental Pete Corp	—	704	$30.2K	0.0%	—	New
Select Sector Spdr Tr	—	1.28K	$30.1K	0.0%	—	New
Ishares Tr	—	490	$28.2K	0.0%	$7.68K	Cut$6.8K
J P Morgan Exchange Traded F	—	383	$28K	0.0%	$306	Held
Select Sector Spdr Tr	—	246	$26.9K	0.0%	−$2.19K	Added$1.52K
Select Sector Spdr Tr	—	327	$26.8K	0.0%	$1.36K	Added$2.18K
Innovator Etfs Trust	—	629	$26.7K	0.0%	−$197	Added$15.4K
Select Sector Spdr Tr	—	1.11K	$26.4K	0.0%	—	New
Global X Fds	—	349	$25.8K	0.0%	$4.68K	Held
Vanguard Mun Bd Fds	—	247	$24.7K	0.0%	−$220	Cut−$42.2K
Ishares Tr	—	555	$24.3K	0.0%	−$211	Held
Invesco Exchange Traded Fd T	—	225	$24.2K	0.0%	$907	Held
Innovator Etfs Trust	—	478	$23.8K	0.0%	−$515	Held
Blackrock Etf Trust Ii	—	492	$23.6K	0.0%	−$335	Cut−$811.7K
Select Sector Spdr Tr	—	922	$22.2K	0.0%	—	New
Ishares Tr	—	510	$21.7K	0.0%	$578	Held
Ishares Tr	—	1K	$21.5K	0.0%	−$710	Held
Vaneck Etf Trust	—	56	$21.5K	0.0%	$1.3K	Cut−$50.9K
Innovator Etfs Trust	—	512	$21.4K	0.0%	−$28	Held
Global X Fds	—	686	$20.9K	0.0%	$643	Held
Spdr Series Trust	—	225	$20.6K	0.0%	$58	Cut−$17.8K
Vanguard Index Fds	—	98	$20.2K	0.0%	−$326	Held
Schwab Us Tips Etf	—	754	$20.1K	0.0%	$91	Held
Select Sector Spdr Tr	—	783	$19.7K	0.0%	—	New
Vaneck Etf Trust	—	143	$19K	0.0%	$1.29K	Held
First Tr Exchange-Traded Fd	—	205	$19K	0.0%	$50	Added$514
Spdr Index Shs Fds	—	300	$18.6K	0.0%	−$693	Held
Fidelity Covington Trust	—	320	$18.4K	0.0%	$1.45K	Held
Nushares Etf Tr	—	510	$18.4K	0.0%	−$51	Held
Pacer Fds Tr	—	390	$18K	0.0%	$1.96K	Held
Innovator Etfs Trust	—	474	$17.5K	0.0%	$115	Held
Innovator Etfs Trust	—	434	$16.6K	0.0%	−$197	Held
Ishares Tr	—	299	$16.5K	0.0%	−$705	Added−$539
Select Sector Spdr Tr	—	675	$16.3K	0.0%	—	New
First Tr Exchange Traded Fd	—	449	$16.2K	0.0%	−$713	Added−$387
Spdr Series Trust	—	520	$15.6K	0.0%	−$68	Cut−$3.48K
Ishares Tr	—	313	$15.4K	0.0%	−$1.09K	Held
Vaneck Etf Trust	—	525	$15.1K	0.0%	−$339	Cut−$3.27K
Select Sector Spdr Tr	—	666	$15K	0.0%	—	New
Ishares Tr	—	594	$14.9K	0.0%	−$104	Cut−$4.14K
Global X Fds	—	840	$14.4K	0.0%	−$437	Cut−$7.5K
Ishares Tr	—	228	$14.1K	0.0%	$506	Held
American Centy Etf Tr	—	223	$13.6K	0.0%	−$907	Held
J P Morgan Exchange Traded F	—	161	$13.6K	0.0%	−$1.33K	Held
Invesco Exch Traded Fd Tr Ii	—	500	$13.5K	0.0%	−$120	Cut−$90.6K
Pacer Fds Tr	—	390	$13.2K	0.0%	−$580	Added−$546
Ishares Inc	—	235	$12.9K	0.0%	—	New
Select Sector Spdr Tr	—	537	$12.8K	0.0%	—	New
Vanguard Bd Index Fds	—	177	$12.2K	0.0%	−$117	Added$1.26K
J P Morgan Exchange Traded F	—	232	$12.1K	0.0%	$703	Held
Vanguard Scottsdale Fds	—	254	$11.9K	0.0%	−$31	Added$532
Etf Ser Solutions	—	109	$11.7K	0.0%	−$243	Held
First Tr Exchange Traded Fd	—	508	$11.4K	0.0%	$3.04K	Held
J P Morgan Exchange Traded F	—	159	$11.4K	0.0%	$5	Held
Vanguard Scottsdale Fds	—	165	$11.3K	0.0%	−$11	Added$9.22K
Global X Fds	—	323	$10.7K	0.0%	−$957	Added−$924
Etf Ser Solutions	—	263	$10.4K	0.0%	$634	Cut−$1.63K
Ishares Tr	—	217	$10.1K	0.0%	−$180	Held
Ishares Tr	—	314	$9.99K	0.0%	−$66	Cut−$1.96K
Spdr Series Trust	—	90	$9.72K	0.0%	$396	Held
Ishares Tr	—	115	$8.68K	0.0%	—	New
Ishares Tr	—	183	$8.57K	0.0%	−$1.32K	Held
Blackrock Etf Trust	—	325	$7.9K	0.0%	−$415	Added−$269
Invesco Exchange Traded Fd T	—	170	$7.69K	0.0%	−$18	Added$4.51K
Ishares Tr	—	44	$7.43K	0.0%	$3	Added$172
Innovator Etfs Trust	—	150	$7.35K	0.0%	$150	Held
Ishares Tr	—	140	$7.13K	0.0%	$13	Held
Ishares Tr	—	88	$7.04K	0.0%	—	New
Wisdomtree Tr	—	58	$6.75K	0.0%	$43	Held
Pacer Fds Tr	—	102	$6.4K	0.0%	—	New
Invesco Exchange Traded Fd T	—	44	$6.38K	0.0%	—	New
Vanguard Scottsdale Fds	—	107	$6.37K	0.0%	−$41	Held
Nushares Etf Tr	—	248	$5.51K	0.0%	−$36	Held
Ishares Inc	—	95	$5.38K	0.0%	$499	Cut−$1.25K
Invesco Exchange Traded Fd T	—	115	$5.38K	0.0%	$7	Held
Ishares Tr	—	108	$5.13K	0.0%	−$29	Added$446
Blackrock Etf Trust	—	92	$5.09K	0.0%	$57	Cut−$107
Ishares Tr	—	35	$4.98K	0.0%	$159	Added$1.01K
Etf Ser Solutions	—	93	$4.6K	0.0%	−$174	Cut−$1.76K
Invesco Exchange Traded Fd T	—	42	$4.34K	0.0%	—	New
Franklin Templeton Etf Tr	—	180	$4.25K	0.0%	−$31	Held
Pimco Etf Tr	—	43	$4.12K	0.0%	—	New
American Centy Etf Tr	—	88	$4.12K	0.0%	—	New
Invesco Exchange Traded Fd T	—	124	$3.92K	0.0%	$129	Held
J P Morgan Exchange Traded F	—	34	$3.89K	0.0%	$200	Held
Wisdomtree Tr	—	78	$3.88K	0.0%	$233	Held
Ark Etf Tr	—	100	$3.8K	0.0%	−$962	Held
Amplify Etf Tr	—	157	$3.61K	0.0%	−$1.06K	Held
American Centy Etf Tr	—	31	$3.48K	0.0%	$276	Held
Ishares Tr	—	89	$3.43K	0.0%	$53	Held
First Tr Exchange Traded Fd	—	31	$3.39K	0.0%	−$518	Added$138
Wisdomtree Tr	—	38	$3.33K	0.0%	−$60	Held
Vanguard Scottsdale Fds	—	35	$3.29K	0.0%	—	New
First Tr Exchange Traded Fd	—	29	$3.18K	0.0%	−$118	Held
Ishares Tr	—	37	$3.11K	0.0%	$90	Held
Spdr Series Trust	—	57	$3.02K	0.0%	—	New
Select Sector Spdr Tr	—	27	$2.99K	0.0%	−$103	Added$1.23K
Spdr Index Shs Fds	—	39	$2.98K	0.0%	$245	Held
Invesco Exch Traded Fd Tr Ii	—	100	$2.9K	0.0%	$59	Held
Vanguard Scottsdale Fds	—	10	$2.88K	0.0%	−$127	Held
First Tr Exchange Traded Fd	—	137	$2.87K	0.0%	—	New
Invesco Exchange Traded Fd T	—	48	$2.62K	0.0%	—	New
Ishares Tr	—	35	$2.46K	0.0%	−$25	Cut−$167
Franklin Templeton Etf Tr	—	43	$2.36K	0.0%	—	New
Vaneck Etf Trust	—	184	$2.35K	0.0%	−$185	Added$455
Ishares Tr	—	42	$2.24K	0.0%	−$369	Cut−$47K
Select Sector Spdr Tr	—	13	$2.1K	0.0%	$85	Cut−$70
Ishares Tr	—	55	$2.03K	0.0%	−$31	Cut−$154.8K
Invesco Exchange Traded Fd T	—	145	$2K	0.0%	−$55	Held
Fidelity Covington Trust	—	26	$1.83K	0.0%	—	New
Pacer Fds Tr	—	47	$1.73K	0.0%	−$10	Added$725
Ishares Tr	—	36	$1.69K	0.0%	$22	Added$727
J P Morgan Exchange Traded F	—	32	$1.68K	0.0%	$76	Held
Fidelity Covington Trust	—	46	$1.56K	0.0%	—	New
Fidelity Covington Trust	—	26	$1.54K	0.0%	—	New
Invesco Exch Traded Fd Tr Ii	—	57	$1.53K	0.0%	$63	Held
Invesco Exchange Traded Fd T	—	27	$1.53K	0.0%	—	New
J P Morgan Exchange Traded F	—	14	$1.52K	0.0%	$25	Held
First Tr Exchange Traded Fd	—	42	$1.34K	0.0%	—	New
Vaneck Etf Trust	—	7	$1.32K	0.0%	—	New
Ishares Tr	—	64	$1.17K	0.0%	$120	Cut−$669
First Tr Exchange-Traded Fd	—	30	$1.02K	0.0%	—	New
Franklin Templeton Etf Tr	—	47	$1.01K	0.0%	—	New
Ishares Inc	—	10	$790	0.0%	$53	Cut−$94
Fidelity Covington Trust	—	28	$753	0.0%	—	New
Invesco Exch Traded Fd Tr Ii	—	3	$713	0.0%	—	New
Spdr Series Trust	—	2	$508	0.0%	$26	Cut−$457
Invesco Exchange Traded Fd T	—	2	$208	0.0%	—	New
Select Sector Spdr Tr	—	3	$150	0.0%	—	New
Advisorshares Tr	—	11	$39	0.0%	−$13	Held
Pacer Fds Tr	—	1	$37	0.0%	$1	Held
Advisorshares Tr	—	9	$24	0.0%	−$6	Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.