WEALTH ALLIANCE, LLC

Name: WEALTH ALLIANCE, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MELLVILLE, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1793904.

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Reported value$1.20bn
Positions573

Holdings: 573 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

WEALTH ALLIANCE, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	108	9.0%	371,628	Added+32,964
Ishares TR	CORE S&P500 ETF	464287200	62.5	5.2%	83,512	Added+20,701
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	45.7	3.8%	672,554	Added+123,947
Ishares TR	S&P 500 GRWT ETF	464287309	44.1	3.7%	320,489	Added+102,621
Ishares TR	CORE UNIVRSL USD	46434V613	38.5	3.2%	833,658	Added+271,541
Ishares TR	S&P 500 VAL ETF	464287408	28.0	2.3%	123,223	Reduced−25,783
Ishares Inc	CORE MSCI EMKT	46434G103	17.2	1.4%	207,460	Reduced−85,931
Microsoft CorpMSFT	COM	594918104	16.7	1.4%	44,670	Added+5,548
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	16.2	1.4%	308,224	Reduced−22,693
Nvidia CorporationNVDA	COM	67066G104	14.8	1.2%	74,209	Added+729
Alps ETF TR	ALERIAN MLP	00162Q452	14.6	1.2%	282,387	Reduced−9,780
Ishares TR	S&P 100 ETF	464287101	14.4	1.2%	39,392	Added+16,859
Amazon Com IncAMZN	COM	023135106	13.5	1.1%	56,500	Reduced−2,661
Ishares TR	EAFE GRWTH ETF	464288885	12.9	1.1%	103,742	Added+2,591
Ishares TR	US TREAS BD ETF	46429B267	12.2	1.0%	536,417	Added+150,418
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	12.0	1.0%	16,042	Added+1,223
Alphabet IncGOOGL	CAP STK CL A	02079K305	11.6	1.0%	32,368	Added+1,644
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	11.5	1.0%	233,552	Added+136,339
T Rowe Price Exchange-Traded	INTL EQUITY ETF	87283Q834	11.3	0.9%	295,625	Added+103,022
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	11.3	0.9%	261,673	Reduced−77,596
Vanguard Index FDS	REAL ESTATE ETF	922908553	10.5	0.9%	108,862	Added+30,925
Ishares TR	EAFE VALUE ETF	464288877	10.2	0.8%	132,701	Reduced−123,729
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	9.9	0.8%	197,016	Added+12,424
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	9.9	0.8%	240,168	Added+106,164
Broadcom IncAVGO	COM	11135F101	9.5	0.8%	25,233	Reduced−459
Blackrock ETF Trust II	ISHA TOTA RE ETF	092528876	9.2	0.8%	183,075	Added+97,811
ELI Lilly & CoLLY	COM	532457108	9.1	0.8%	7,574	Reduced−143
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	8.9	0.7%	319,003	New+319,003
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	8.8	0.7%	18,459	Reduced−398
Ishares TR	MSCI USA MMENTM	46432F396	8.3	0.7%	24,354	Reduced−5,440
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	8.3	0.7%	226,158	New+226,158
American Centy ETF TR	AVANTIS EMGMKT	025072604	8.2	0.7%	84,846	Added+36,065
Ishares Gold TRIAU	ISHARES NEW	464285204	7.6	0.6%	100,720	Reduced−301
Arista Networks IncANET	COM SHS	040413205	7.2	0.6%	42,633	Added+2,817
LAM Research CorpLRCX	COM NEW	512807306	7.0	0.6%	16,210	Added+155
Alphabet IncGOOGL	CAP STK CL C	02079K107	6.7	0.6%	18,995	Added+2,246
Ishares TR	MBS ETF	464288588	6.6	0.6%	70,266	Added+5,229
Meta Platforms IncMETA	CL A	30303M102	6.6	0.6%	11,722	Reduced−1,984
Ishares TR	10-20 YR TRS ETF	464288653	5.9	0.5%	59,254	Reduced−19,221
Ishares TR	CORE 80 20 ETF	464289859	5.8	0.5%	59,396	Reduced−815
Asml HLDG NV	N Y REGISTRY SHS	N07059210	5.7	0.5%	2,882	Added+105
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	5.7	0.5%	180,153	Reduced−27,032
Jpmorgan Chase & CoJPM	COM	46625H100	5.7	0.5%	17,342	Added+1,315
Abbvie IncABBV	COM	00287Y109	5.4	0.4%	21,367	Added+414
Ishares TR	CORE MSCI EAFE	46432F842	5.1	0.4%	53,215	Added+649
Janus Detroit STR TR	HENDERSON MTG	47103U852	5.1	0.4%	113,013	Added+57,896
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	4.5	0.4%	88,858	Added+13,939
Ishares TR	TRUST ISHARE 0-1	464288679	4.3	0.4%	38,804	Reduced−23,778
Ishares TR	LONG TERM MUNI	46438G448	4.2	0.4%	82,843	Added+467
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	4.2	0.4%	92,035	Added+48,003
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	4.2	0.3%	79,571	Reduced−28,692
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	4.2	0.3%	87,119	Reduced−122
Vanguard Index FDS	SMALL CP ETF	922908751	4.1	0.3%	13,650	Reduced−2,259
Amgen IncAMGN	COM	031162100	4.1	0.3%	11,201	Reduced−286
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	4.1	0.3%	80,648	New+80,648
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	4.0	0.3%	83,128	Added+16,062
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	4.0	0.3%	24,541	Added+6,938
Ishares TR	U.S. TECH ETF	464287721	3.9	0.3%	15,443	Reduced−526
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	3.9	0.3%	76,564	Added+12,403
Visa IncV	COM CL A	92826C839	3.8	0.3%	11,153	Added+445
Johnson & JohnsonJNJ	COM	478160104	3.7	0.3%	14,755	Reduced−2,043
Global X FDS	DEFENSE TECH ETF	37960A529	3.6	0.3%	59,521	Added+33,136
Procter & Gamble CoPG	COM	742718109	3.5	0.3%	24,152	Reduced−831
Vanguard Index FDS	EXTEND MKT ETF	922908652	3.5	0.3%	14,251	Added+11,499
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	3.5	0.3%	74,988	Unchanged
Chevron CorporationCVX	COM	166764100	3.5	0.3%	20,952	Reduced−3,588
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	3.5	0.3%	6,915	Reduced−103
Tesla IncTSLA	COM	88160R101	3.4	0.3%	8,196	Added+367
Verizon Communications IncVZ	COM	92343V104	3.4	0.3%	81,158	Added+4,461
Ishares TR	US AER DEF ETF	464288760	3.3	0.3%	13,765	Added+7,804
Philip Morris International IncPM	COM	718172109	3.2	0.3%	17,717	Reduced−1,137
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	3.2	0.3%	104,163	Reduced−1,822
Prologis Inc.PLD	COM	74340W103	3.1	0.3%	23,049	Reduced−479
Exxon Mobil Corp	COM	30231G102	3.1	0.3%	22,829	Reduced−9,686
Vanguard Index FDS	MID CAP ETF	922908629	3.1	0.3%	38,161	Added+26,987
Ishares TR	NATIONAL MUN ETF	464288414	3.0	0.3%	27,923	Added+225
Ishares TR	CORE S&P MCP ETF	464287507	3.0	0.3%	38,780	Reduced−9,186
Pepsico IncPEP	COM	713448108	3.0	0.2%	21,964	Reduced−3,124
Palo Alto Networks IncPANW	COM	697435105	3.0	0.2%	8,678	Reduced−1,019
Eaton Corp plc	SHS	G29183103	2.9	0.2%	6,839	Reduced−648
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	2.9	0.2%	58,633	Reduced−1,216
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	2.8	0.2%	28,183	Reduced−6,741
Merck & Co IncMRK	COM	58933Y105	2.8	0.2%	21,770	Reduced−1,258
PNC Finl SVCS Group IncPNC	COM	693475105	2.7	0.2%	10,958	Reduced−665
Nextera Energy IncNEE	COM	65339F101	2.7	0.2%	30,300	Reduced−3,134
WEC Energy Group IncWEC	COM	92939U106	2.7	0.2%	22,729	Added+2,686
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	2.6	0.2%	63,706	Added+1,715
Amphenol CorpAPH	CL A	032095101	2.6	0.2%	14,550	Reduced−123
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	2.6	0.2%	59,228	Added+9,663
Ishares TR	CORE S&P SCP ETF	464287804	2.5	0.2%	16,917	Reduced−4,432
Ishares TR	CRE U S REIT ETF	464288521	2.5	0.2%	37,677	Added+20,063
Cummins IncCMI	COM	231021106	2.5	0.2%	3,490	Added+476
Vanguard Index FDS	MCAP GR IDXVIP	922908538	2.5	0.2%	8,021	Reduced−942
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	2.5	0.2%	55,299	Unchanged
Cisco Sys IncCSCO	COM	17275R102	2.4	0.2%	20,646	Reduced−1,858
Micron Technology IncMU	COM	595112103	2.4	0.2%	2,086	Reduced−41
Duke Energy Corp NewDUK	COM NEW	26441C204	2.3	0.2%	18,450	Reduced−257
British Amern Tob plcBTI	SPONSORED ADR	110448107	2.3	0.2%	36,667	Reduced−292
Pfizer IncPFE	COM	717081103	2.2	0.2%	93,388	Added+1,851
Ishares TR	MSCI INTL VLU FT	46435G409	2.2	0.2%	52,994	Reduced−13,130
Advanced Micro Devices IncAMD	COM	007903107	2.2	0.2%	3,801	Reduced−84
US BancorpUSB	COM NEW	902973304	2.2	0.2%	36,451	Added+13
Mastercard IncorporatedMA	CL A	57636Q104	2.2	0.2%	4,244	Reduced−379
Ishares TR	MSCI USA QLT FCT	46432F339	2.2	0.2%	9,919	Reduced−52,712
Walmart IncWMT	COM	931142103	2.1	0.2%	18,816	Reduced−4,319
Caterpillar IncCAT	COM	149123101	2.1	0.2%	1,969	Added+301
Vanguard Index FDS	MCAP VL IDXVIP	922908512	2.1	0.2%	10,483	Reduced−1,684
Enbridge IncENB	COM	29250N105	2.1	0.2%	38,177	Reduced−142
Innovator Etfs Trust	US EQTY PWR BF	45782C680	2.1	0.2%	45,291	Reduced−881
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	2.0	0.2%	86,323	Reduced−475
Linde plc	SHS	G54950103	2.0	0.2%	3,809	Reduced−119
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	2.0	0.2%	45,430	Reduced−4,269
Netflix Inc.NFLX	COM	64110L106	1.9	0.2%	26,590	Reduced−5,750
Altria Group IncMO	COM	02209S103	1.9	0.2%	25,971	Added+3,082
Unitedhealth Group IncUNH	COM	91324P102	1.9	0.2%	4,490	Added+1,413
National Grid plcNGG	SPONSORED ADR NE	636274409	1.8	0.2%	22,309	Added+1,149
Totalenergies SE	ACT	F92124100	1.8	0.2%	23,469	Reduced−7,850
RTX CorporationRTX	COM	75513E101	1.8	0.2%	9,596	Reduced−783
Mondelez International IncMDLZ	CL A	609207105	1.8	0.2%	31,280	Reduced−432
Ishares TR	RUS 1000 VAL ETF	464287598	1.8	0.2%	7,455	New+7,455
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.8	0.1%	2,610	Reduced−25
Firstenergy CorpFE	COM	337932107	1.8	0.1%	37,597	Added+2,480
GE Vernova IncGEV	COM	36828A101	1.8	0.1%	1,511	Added+202
Home Depot IncHD	COM	437076102	1.8	0.1%	5,008	Reduced−130
Dell Technologies IncDELL	CL C	24703L202	1.8	0.1%	4,083	New+4,083
Citigroup IncC	COM NEW	172967424	1.8	0.1%	12,511	Added+4,052
Paychex IncPAYX	COM	704326107	1.7	0.1%	17,546	Reduced−475
McDonalds CorpMCD	COM	580135101	1.7	0.1%	6,366	Added+32
Disney Walt CoDIS	COM	254687106	1.7	0.1%	17,871	Reduced−1,026
Texas Instrs IncTXN	COM	882508104	1.7	0.1%	5,766	Reduced−227
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	1.7	0.1%	37,391	Unchanged
Vaneck ETF Trust	BDC INCOME ETF	92189F411	1.7	0.1%	133,174	Added+6,957
Ishares TR	RUSSELL 2000 ETF	464287655	1.7	0.1%	5,609	New+5,609
Goldman Sachs Group IncGS	COM	38141G104	1.7	0.1%	1,655	Added+56
Vanguard Index FDS	VALUE ETF	922908744	1.7	0.1%	7,663	Added+714
Oracle CorpORCL	COM	68389X105	1.7	0.1%	11,333	Reduced−1,709
American Express CoAXP	COM	025816109	1.6	0.1%	4,809	Reduced−142
International Business MachsIBM	COM	459200101	1.6	0.1%	5,600	Reduced−488
Astrazeneca plc	ORD	G0593M107	1.6	0.1%	8,277	Reduced−478
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	1.6	0.1%	19,546	Reduced−817
American Tower CorpAMT	COM	03027X100	1.6	0.1%	9,553	Reduced−2,556
Vanguard Index FDS	SML CP GRW ETF	922908595	1.6	0.1%	4,259	Reduced−533
Ishares TR	CORE S&P TTL STK	464287150	1.6	0.1%	9,478	Reduced−604
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	1.5	0.1%	27,341	Added+2,128
Corning IncGLW	COM	219350105	1.5	0.1%	5,959	Added+804
GE AerospaceGE	COM NEW	369604301	1.5	0.1%	4,022	Reduced−279
Analog Devices IncADI	COM	032654105	1.5	0.1%	3,752	Added+617
Automatic Data Processing inADP	COM	053015103	1.5	0.1%	6,652	Added+3,736
Neos ETF Trust	NEOS S&P 500 HI	78433H303	1.5	0.1%	27,728	Reduced−1
Ishares TR	SYSTEMATIC BD ET	46435U796	1.5	0.1%	16,556	Added+6,555
Ishares TR	GLOBAL REIT ETF	46434V647	1.5	0.1%	53,070	Added+38,883
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.4	0.1%	2,060	Added+1,395
Bank of Amer CorpBAC	COM	060505104	1.4	0.1%	25,069	Reduced−1,539
Innovator Etfs Trust	INTRNL DEV JAN	45782C524	1.4	0.1%	37,331	Unchanged
Lowes Cos IncLOW	COM	548661107	1.4	0.1%	6,429	Reduced−392
Schwab Charles CorpSCHW	COM	808513105	1.4	0.1%	15,285	Reduced−1,998
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	1.4	0.1%	58,181	Added+10,635
Medtronic plc	SHS	G5960L103	1.4	0.1%	17,451	Added+7,201
Ishares TR	ESG AWR MSCI USA	46435G425	1.4	0.1%	8,336	Reduced−562
Starbucks CorpSBUX	COM	855244109	1.4	0.1%	13,308	Added+377
Ishares TR	20+ YEAR TR BD	46436E338	1.4	0.1%	60,589	Reduced−4,483
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	1.3	0.1%	26,649	Reduced−577
Costco Wholesale CorporationCOST	COM	22160K105	1.3	0.1%	1,434	Reduced−9
Ishares TR	MSCI ACWI EX US	464288240	1.3	0.1%	17,501	New+17,501
TC Energy CorpTRP	COM	87807B107	1.3	0.1%	19,978	Reduced−124
Ishares TR	RUS 1000 GRW ETF	464287614	1.3	0.1%	10,539	Added+9,973
Unilever plcUL	SPON ADR NEW	904767803	1.3	0.1%	21,528	Reduced−7,056
TJX Cos Inc NewTJX	COM	872540109	1.3	0.1%	8,322	Added+90
Amcor plc	COM NEW	G0250X149	1.3	0.1%	29,011	Reduced−2,408
Vanguard World FD	FINANCIALS ETF	92204A405	1.3	0.1%	9,537	Reduced−333
PPL CorpPPL	COM	69351T106	1.2	0.1%	34,332	Added+4,398
World Gold TRGLDM	SPDR GLD MINIS	98149E303	1.2	0.1%	15,079	Added+7,663
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	1.2	<0.1%	59,536	Reduced−7,498
Innovator Etfs Trust	US SML CP PWR B	45782C474	1.2	<0.1%	25,732	Unchanged
Marsh & McLennan Cos IncMRSH	COM	571748102	1.2	<0.1%	7,029	Reduced−2,059
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	1.2	<0.1%	25,288	Unchanged
Teledyne Technologies IncTDY	COM	879360105	1.1	<0.1%	1,698	Added+3
Invesco QQQ TR	UNIT SER 1	46090E103	1.1	<0.1%	1,520	Reduced−108
CME Group IncCME	COM	12572Q105	1.1	<0.1%	4,937	Reduced−1,949
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	1.1	<0.1%	22,240	Unchanged
Vanguard Index FDS	SM CP VAL ETF	922908611	1.1	<0.1%	4,463	Reduced−1,165
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	1.1	<0.1%	5,090	Added+978
Bristol-Myers Squibb CoBMY	COM	110122108	1.1	<0.1%	18,651	Reduced−385
Regions Financial Corp NewRF	COM	7591EP100	1.1	<0.1%	35,466	New+35,466
Wells Fargo & CoWFC	COM	949746101	1.1	<0.1%	12,812	Reduced−1,181
Lockheed Martin CorpLMT	COM	539830109	1.0	<0.1%	2,050	Reduced−363
Belpointe Prep LLCOZ	UNIT RP LTD LB A	080694102	1.0	<0.1%	22,979	Unchanged
Trane Technologies plc	SHS	G8994E103	1.0	<0.1%	2,117	Added+16
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	1.0	<0.1%	20,292	Added+196
Northrop Grumman CorpNOC	COM	666807102	1.0	<0.1%	1,965	Added+40
Blackrock Muniassets FD IncMUA	COM	09254J102	1.0	<0.1%	90,736	Unchanged
Innovator Etfs Trust	US EQT PWR BUF	45782C870	1.0	<0.1%	23,617	Added+999
Union Pac CorpUNP	COM	907818108	1.0	<0.1%	3,661	Reduced−114
WW Grainger IncGWW	COM	384802104	1.0	<0.1%	726	Reduced−50
S&P Global IncSPGI	COM	78409V104	1.0	<0.1%	2,413	Reduced−754
Williams Cos IncWMB	COM	969457100	1.0	<0.1%	13,204	Reduced−1,230
Schwab Strategic TR	US DIVIDEND EQ	808524797	1.0	<0.1%	30,868	Reduced−5
Xcel Energy IncXEL	COM	98389B100	1.0	<0.1%	12,129	Reduced−4,318
Innovator Etfs Trust	US SML CP PWR ET	45782C342	1.0	<0.1%	24,465	Added+826
Ishares TR	ESG MSCI USA ETF	46436E767	1.0	<0.1%	13,896	Reduced−719
Thermo Fisher Scientific IncTMO	COM	883556102	1.0	<0.1%	1,912	Reduced−183
Darden Restaurants IncDRI	COM	237194105	0.9	<0.1%	4,599	Added+2,461
Kimco Realty CorpKIM	COM	49446R109	0.9	<0.1%	37,219	Added+1,734
Watsco IncWSO	COM	942622200	0.9	<0.1%	2,249	Added+12
Cohen & Steers ETF Trust	PFD IN OP AC ETF	19249U203	0.9	<0.1%	35,640	Added+7,693
Abbott LaboratoriesABT	COM	002824100	0.9	<0.1%	10,180	Reduced−821
Ishares TR	ESG MSCI KLD ETF	464288570	0.9	<0.1%	6,482	Reduced−210
Kimberly-Clark CorpKMB	COM	494368103	0.9	<0.1%	8,329	Added+912
Intel CorpINTC	COM	458140100	0.9	<0.1%	6,511	Reduced−2,365
Ishares Inc	EMNG MKTS EQT	46434G889	0.9	<0.1%	12,329	Reduced−2,675
Ishares TR	RUS MD CP GR ETF	464287481	0.9	<0.1%	6,129	Added+3,515
Intuitive Surgical IncISRG	COM NEW	46120E602	0.9	<0.1%	2,249	Reduced−712
Blackstone IncBX	COM	09260D107	0.9	<0.1%	7,568	Added+2,474
Datadog IncDDOG	CL A COM	23804L103	0.9	<0.1%	3,306	Reduced−306
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.9	<0.1%	15,015	Unchanged
Ishares TR	RUS 1000 ETF	464287622	0.8	<0.1%	2,056	Reduced−367
Ishares TR	ESG AWRE USD ETF	46435G193	0.8	<0.1%	36,128	Reduced−5,623
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.8	<0.1%	15,495	Added+5,036
CSX CorpCSX	COM	126408103	0.8	<0.1%	16,861	Reduced−2,855
Nebius Group N.V.	SHS CLASS A	N97284108	0.8	<0.1%	2,867	Reduced−2,141
Putnam ETF Trust	FOCUSED LAR CAP	746729300	0.8	<0.1%	15,387	Added+7,095
Motorola Solutions IncMSI	COM NEW	620076307	0.8	<0.1%	1,882	Reduced−427
Hershey CoHSY	COM	427866108	0.8	<0.1%	4,395	Added+1,622
Principal Financial Group inPFG	COM	74251V102	0.8	<0.1%	7,091	Added+1,550
CVS Health CorpCVS	COM	126650100	0.8	<0.1%	7,379	Added+195
Southern Copper CorpSCCO	COM	84265V105	0.8	<0.1%	4,380	Reduced−105
Uber Technologies IncUBER	COM	90353T100	0.8	<0.1%	10,558	Reduced−1,467
Apollo Global MGMT IncAPO	COM	03769M106	0.8	<0.1%	6,378	Added+3,511
Parker-Hannifin CorpPH	COM	701094104	0.8	<0.1%	767	Reduced−9
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	<0.1%	1	Unchanged
Sanofi SASNY	SPONSORED ADR	80105N105	0.7	<0.1%	17,541	Reduced−24,491
Airbnb IncABNB	COM CL A	009066101	0.7	<0.1%	5,202	Reduced−889
Travelers Companies IncTRV	COM	89417E109	0.7	<0.1%	2,252	Reduced−953
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.7	<0.1%	16,394	Reduced−932
Southern CoSO	COM	842587107	0.7	<0.1%	7,678	Reduced−17
Consolidated Edison IncED	COM	209115104	0.7	<0.1%	6,549	Added+2
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.7	<0.1%	21,758	Reduced−4,675
Innovator Etfs Trust	US SML CP PWR B	45782C599	0.7	<0.1%	19,375	Reduced−1,405
Applovin CorpAPP	COM CL A	03831W108	0.7	<0.1%	1,401	Reduced−39
Truist Finl CorpTFC	COM	89832Q109	0.7	<0.1%	14,435	Reduced−15,604
Quanta SVCS IncPWR	COM	74762E102	0.7	<0.1%	990	Reduced−949
Ishares TR	IBOXX INV CP ETF	464287242	0.7	<0.1%	6,514	Reduced−2,606
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.7	<0.1%	1,426	Reduced−120
General Dynamics CorpGD	COM	369550108	0.7	<0.1%	1,980	Reduced−123
Sony Group CorpSONY	SPONSORED ADR	835699307	0.7	<0.1%	34,914	Reduced−10,638
Cameco CorpCCJ	COM	13321L108	0.7	<0.1%	6,848	Reduced−622
TE Connectivity plc	ORD SHS	G87052109	0.7	<0.1%	3,434	Reduced−160
Steel Dynamics IncSTLD	COM	858119100	0.7	<0.1%	3,015	Reduced−19
T-Mobile US IncTMUS	COM	872590104	0.7	<0.1%	4,112	New+4,112
Blackrock Ltd Duration IncomBLW	COM SHS	09249W101	0.7	<0.1%	54,647	Added+739
Ishares TR	20 YR TR BD ETF	464287432	0.7	<0.1%	7,892	Reduced−1,596
Dover CorpDOV	COM	260003108	0.7	<0.1%	3,033	Reduced−153
AT&T IncT	COM	00206R102	0.7	<0.1%	32,837	Reduced−1,564
Carrier Global CorporationCARR	COM	14448C104	0.7	<0.1%	9,201	Reduced−268
American Centy ETF TR	US LARGE CAP VLU	025072349	0.7	<0.1%	7,365	New+7,365
Danaher Corp DelDHR	COM	235851102	0.7	<0.1%	3,498	Reduced−202
BRT Apartments CorpBRT	COM	055645303	0.7	<0.1%	43,100	Reduced−2,250
Realty Income CorpO	COM	756109104	0.7	<0.1%	10,661	Reduced−2,443
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.7	<0.1%	36,824	Reduced−4,020
Ishares TR	0-5 YR TIPS ETF	46429B747	0.7	<0.1%	6,429	New+6,429
Stryker CorporationSYK	COM	863667101	0.7	<0.1%	2,085	Added+489
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.7	<0.1%	1,820	Reduced−60
Axon Enterprise IncAXON	COM	05464C101	0.7	<0.1%	1,163	Added+444
Capital One Finl CorpCOF	COM	14040H105	0.7	<0.1%	3,246	Reduced−106
Ishares TR	EUROPE ETF	464287861	0.6	<0.1%	8,842	Added+8
Coca Cola CoKO	COM	191216100	0.6	<0.1%	7,900	Reduced−6,597
Emcor Group IncEME	COM	29084Q100	0.6	<0.1%	771	New+771
Prudential plcPUK	ADR	74435K204	0.6	<0.1%	23,663	Added+1,810
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.6	<0.1%	8,892	Added+187
Progressive CorpPGR	COM	743315103	0.6	<0.1%	2,846	Reduced−312
Innovator Etfs Trust	INTRNL DEV APRL	45782C367	0.6	<0.1%	18,660	Added+1,730
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.6	<0.1%	3,887	Reduced−317
Hewlett Packard Enterprise CHPE	COM	42824C109	0.6	<0.1%	13,617	Reduced−718
Blackrock ETF Trust II	ISHAR INTER ETF	092528207	0.6	<0.1%	25,311	Added+8,059
UL Solutions IncULS	CLASS A COM SHS	903731107	0.6	<0.1%	6,026	Added+1,128
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.6	<0.1%	636	New+636
Servicenow IncNOW	COM	81762P102	0.6	<0.1%	6,180	Reduced−2,412
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.6	<0.1%	7,018	Reduced−1,062
Vanguard World FD	HEALTH CAR ETF	92204A504	0.6	<0.1%	2,040	Reduced−3
Berkley W R CorpWRB	COM	084423102	0.6	<0.1%	8,640	Added+41
PPG Inds IncPPG	COM	693506107	0.6	<0.1%	5,016	Reduced−109
Monster Beverage Corp NewMNST	COM	61174X109	0.6	<0.1%	6,328	Reduced−424
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.6	<0.1%	4,466	New+4,466
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.6	<0.1%	37,405	Reduced−2,859
Avalonbay Cmntys Inc	COM	053484101	0.6	<0.1%	3,149	Reduced−536
Sherwin Williams CoSHW	COM	824348106	0.6	<0.1%	1,725	Added+4
Synopsys IncSNPS	COM	871607107	0.6	<0.1%	1,330	Reduced−545
Snowflake IncSNOW	COM SHS	833445109	0.6	<0.1%	2,316	Reduced−1,406
Vanguard World FD	INF TECH ETF	92204A702	0.6	<0.1%	4,843	Added+4,160
RBC Bearings IncRBC	COM	75524B104	0.6	<0.1%	898	Reduced−6
Palantir Technologies IncPLTR	CL A	69608A108	0.6	<0.1%	4,957	Reduced−572
Smurfit Westrock plc	SHS	G8267P108	0.6	<0.1%	12,496	Added+511
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.6	<0.1%	755	Added+49
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.6	<0.1%	6,036	Reduced−1,817
Elevance Health Inc FormerlyELV	COM	036752103	0.6	<0.1%	1,474	Reduced−220
Honeywell International IncHON	COM	438516205	0.6	<0.1%	2,528	New+2,528
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.6	<0.1%	3,954	Reduced−255
Honeywell Aerospace IncHONA	COM	43849R105	0.6	<0.1%	2,528	New+2,528
Ishares TR	MSCI USA MIN ETF	46429B697	0.6	<0.1%	5,780	Reduced−84
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.6	<0.1%	3,254	New+3,254
Fastenal CoFAST	COM	311900104	0.6	<0.1%	11,526	Reduced−57
Innovator Etfs Trust	INTL DEVELOPED	45783Y145	0.6	<0.1%	18,296	Unchanged
Innovator Etfs Trust	US SML CP PWR B	45782C284	0.5	<0.1%	16,074	Unchanged
Freeport McMoran IncFCX	CL B	35671D857	0.5	<0.1%	8,666	Reduced−355
Canadian Pacific Kansas CityCP	COM	13646K108	0.5	<0.1%	6,213	Reduced−10
Ventas IncVTR	COM	92276F100	0.5	<0.1%	5,994	Added+2,052
Shell plcSHEL	SPON ADS	780259305	0.5	<0.1%	6,843	Reduced−257
Banco Santander SASAN	ADR	05964H105	0.5	<0.1%	38,129	Added+194
Ishares TR	ESG AWR US AGRGT	46435U549	0.5	<0.1%	11,054	Reduced−789
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.5	<0.1%	5,491	Reduced−155
Ishares TR	MSCI EAFE ETF	464287465	0.5	<0.1%	4,983	New+4,983
Innovator Etfs Trust	INTL DEV PWR MAY	45783Y293	0.5	<0.1%	16,044	Added+1,149
Ishares TR	CORE MSCI TOTAL	46432F834	0.5	<0.1%	5,269	Added+342
Innovator Etfs Trust	INTL DE PWR DECE	45783Y426	0.5	<0.1%	14,641	Unchanged
CDW CorpCDW	COM	12514G108	0.5	<0.1%	3,556	Reduced−249
Ishares TR	BROAD USD HIGH	46435U853	0.5	<0.1%	13,480	New+13,480
Novartis AGNVS	SPONSORED ADR	66987V109	0.5	<0.1%	3,181	Reduced−67
NXP Semiconductors N V	COM	N6596X109	0.5	<0.1%	1,768	Reduced−145
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.5	<0.1%	11,576	Added+616
Booking Holdings IncBKNG	COM	09857L108	0.5	<0.1%	2,784	New+2,784
Manulife Finl CorpMFC	COM	56501R106	0.5	<0.1%	12,125	Added+12
Equinix IncEQIX	COM	29444U700	0.5	<0.1%	471	Reduced−91
Ishares TR	ESG EAFE ETF	46436E759	0.5	<0.1%	5,785	Reduced−114
Intercontinental Exchange inICE	COM	45866F104	0.5	<0.1%	3,964	Reduced−1,764
Schwab Strategic TR	US AGGREGATE B	808524839	0.5	<0.1%	20,960	Added+5,359
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.5	<0.1%	2,961	Reduced−1,611
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.5	<0.1%	36,124	Added+4,402
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.5	<0.1%	9,421	Added+185
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.5	<0.1%	4,079	Reduced−1,293
Illinois Tool WKS IncITW	COM	452308109	0.5	<0.1%	1,716	Reduced−59
Jacobs Solutions IncJ	COM	46982L108	0.5	<0.1%	3,678	Added+295
Rollins IncROL	COM	775711104	0.5	<0.1%	11,050	Reduced−1,719
RB Global IncRBA	COM	74935Q107	0.5	<0.1%	3,936	Added+8
Applied Matls IncAMAT	COM	038222105	0.5	<0.1%	633	New+633
Howmet Aerospace IncHWM	COM	443201108	0.5	<0.1%	1,700	Added+149
ConocophillipsCOP	COM	20825C104	0.5	<0.1%	4,384	Reduced−1,002
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.5	<0.1%	5,749	Reduced−384
Bank of Ny Mellon CorpBNY	COM	064058100	0.5	<0.1%	3,121	Reduced−213
Innovator Etfs Trust	INTERNATIONAL DV	45782C631	0.5	<0.1%	12,178	Unchanged
Medpace Holdings IncMEDP	COM	58506Q109	0.4	<0.1%	844	Added+12
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.4	<0.1%	17,254	Reduced−1,570
Proshares TR	S&P 500 DV ARIST	74348A467	0.4	<0.1%	7,921	Added+2,323
Sandisk CorpSNDK	COM	80004C200	0.4	<0.1%	194	Reduced−173
SPDR Series Trust	ST STR SP BIOT	78464A870	0.4	<0.1%	2,786	Added+76
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	0.4	<0.1%	8,830	Added+1,526
Ishares TR	CORE HIGH DV ETF	46429B663	0.4	<0.1%	16,036	New+16,036
Public SVC Enterprise GroupPEG	COM	744573106	0.4	<0.1%	5,405	Added+1
YUM China Holdings IncYUMC	COM	98850P109	0.4	<0.1%	10,716	Added+4,138
Innovator Etfs Trust	US SMALL CAP PWR	45783Y137	0.4	<0.1%	15,221	Unchanged
Ishares Inc	ESG AWR MSCI EM	46434G863	0.4	<0.1%	7,923	Reduced−3,302
Construction Partners IncROAD	COM CL A	21044C107	0.4	<0.1%	3,627	Added+46
Vanguard World FD	MATERIALS ETF	92204A801	0.4	<0.1%	1,880	Added+6
Nordson CorpNDSN	COM	655663102	0.4	<0.1%	1,422	Added+29
American Centy ETF TR	INTL EQT ETF	025072703	0.4	<0.1%	4,809	New+4,809
Air Products and Chemicals IAPD	COM	009158106	0.4	<0.1%	1,462	Reduced−42
Zoetis IncZTS	CL A	98978V103	0.4	<0.1%	5,964	Reduced−6,492
3M CoMMM	COM	88579Y101	0.4	<0.1%	2,642	Reduced−499
Ishares TR	CORE S&P US GWT	464287671	0.4	<0.1%	2,268	Reduced−54
Innovator Etfs Trust	US EQT ULTRA BF	45782C292	0.4	<0.1%	11,220	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.4	<0.1%	1,153	Added+150
Targa Res CorpTRGP	COM	87612G101	0.4	<0.1%	1,572	Reduced−485
SPDR Series Trust	ST STR P500VAL	78464A508	0.4	<0.1%	6,875	Added+2,369
Idexx Labs IncIDXX	COM	45168D104	0.4	<0.1%	792	Reduced−43
Ross Stores IncROST	COM	778296103	0.4	<0.1%	1,953	Reduced−372
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.4	<0.1%	9,046	New+9,046
Welltower IncWELL	COM	95040Q104	0.4	<0.1%	1,807	Added+37
Morgan StanleyMS	COM NEW	617446448	0.4	<0.1%	1,958	Added+24
Ishares TR	7-10 YR TRSY BD	464287440	0.4	<0.1%	4,289	Reduced−35,868
LPL Finl Holdings IncLPLA	COM	50212V100	0.4	<0.1%	1,430	Reduced−18
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	0.4	<0.1%	7,975	Added+2,764
Innovator Etfs Trust	US SM CA PWR MAY	45784N668	0.4	<0.1%	13,152	Added+2,736
Church & Dwight Co IncCHD	COM	171340102	0.4	<0.1%	4,110	Added+45
Innovator Etfs Trust	EMRGNG MKT APRIL	45782C359	0.4	<0.1%	12,074	Added+982
The Cigna GroupCI	COM	125523100	0.4	<0.1%	1,439	Reduced−968
Choice Hotels International IncCHH	COM	169905106	0.4	<0.1%	3,584	Added+87
Ishares TR	CORE S&P US VLU	464287663	0.4	<0.1%	3,571	Reduced−92
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.4	<0.1%	7,729	Added+96
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.4	<0.1%	4,763	New+4,763
Innovator Etfs Trust	US SMALL CAP PWR	45784N833	0.4	<0.1%	13,816	Unchanged
CSW Industrials IncCSW	COM	126402106	0.4	<0.1%	1,408	Added+7
SempraSRE	COM	816851109	0.4	<0.1%	4,219	Reduced−499
Vanguard Index FDS	TOTAL STK MKT	922908769	0.4	<0.1%	1,049	New+1,049
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.4	<0.1%	47,266	Reduced−1,903
Blackrock IncBLK	COM	09290D101	0.4	<0.1%	401	Reduced−29
Fortinet IncFTNT	COM	34959E109	0.4	<0.1%	2,500	Reduced−1
United Parcel SVCS IncUPS	CL B	911312106	0.4	<0.1%	3,569	Added+556
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.4	<0.1%	4,170	Added+1,412
Salesforce IncCRM	COM	79466L302	0.4	<0.1%	2,435	Reduced−436
Vanguard World FD	CONSUM DIS ETF	92204A108	0.4	<0.1%	957	Reduced−130
United Rentals IncURI	COM	911363109	0.4	<0.1%	334	Reduced−21
Allegion plc	ORD SHS	G0176J109	0.4	<0.1%	2,691	Added+47
Cheesecake Factory IncCAKE	COM	163072101	0.4	<0.1%	4,718	Added+61
Ishares TR	MSCI EMG MKT ETF	464287234	0.4	<0.1%	5,455	New+5,455
Blackrock ETF Trust	ISHARES US LARG	09290C863	0.4	<0.1%	11,028	New+11,028
Heico Corp NewHEI	CL A	422806208	0.4	<0.1%	1,443	Added+39
Cadence Design System IncCDNS	COM	127387108	0.4	<0.1%	991	Reduced−49
Orix CorpIX	SPONSORED ADR	686330101	0.4	<0.1%	9,760	Added+1,974
Garmin Ltd	SHS	H2906T109	0.4	<0.1%	1,559	Added+381
American Elec PWR Co IncAEP	COM	025537101	0.4	<0.1%	2,685	Added+101
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.4	<0.1%	3,734	Added+1,162
Cognex CorpCGNX	COM	192422103	0.4	<0.1%	5,059	Added+619
Ishares TR	ESG AWR MSCI USA	46436E221	0.4	<0.1%	10,417	Added+98
Fabrinet	SHS	G3323L100	0.4	<0.1%	650	Reduced−5
Genmab A/SGMAB	SPONSORED ADS	372303206	0.4	<0.1%	13,214	Reduced−401
Vanguard World FD	COMM SRVC ETF	92204A884	0.4	<0.1%	1,950	Reduced−319
RPM International IncRPM	COM	749685103	0.4	<0.1%	3,222	Added+300
Bank Hawaii CorpBOH	COM	062540109	0.4	<0.1%	4,358	Added+91
Dominion Energy IncD	COM	25746U109	0.4	<0.1%	5,164	Reduced−1,247
Keysight Technologies IncKEYS	COM	49338L103	0.4	<0.1%	1,003	Reduced−98
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.4	<0.1%	6,311	Added+98
Oneok Inc New	COM	682680103	0.3	<0.1%	3,994	Reduced−88
Repligen CorpRGEN	COM	759916109	0.3	<0.1%	2,543	Added+14
SPDR Series Trust	ST STR P500ETF	78464A854	0.3	<0.1%	3,944	Added+1,016
Chubb Limited	COM	H1467J104	0.3	<0.1%	1,015	Added+68
Oreilly Automotive IncORLY	COM	67103H107	0.3	<0.1%	3,742	Reduced−725
Glaukos CorpGKOS	COM	377322102	0.3	<0.1%	2,461	Added+164
AST Spacemobile IncASTS	COM CL A	00217D100	0.3	<0.1%	3,848	Added+1,000
West Pharmaceutical SVSC IncWST	COM	955306105	0.3	<0.1%	952	Added+7
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.3	<0.1%	36,036	Unchanged
Deere & CoDE	COM	244199105	0.3	<0.1%	537	Reduced−17
Privia Health Group IncPRVA	COM	74276R102	0.3	<0.1%	13,234	Added+383
Ishares TR	NEW YORK MUN ETF	464288323	0.3	<0.1%	6,293	Added+176
JBT Marel CorporationJBTM	COM	477839104	0.3	<0.1%	2,339	Reduced−21
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.3	<0.1%	3,527	Reduced−4,983
Ishares TR	MORNINGSTAR VALU	464288109	0.3	<0.1%	3,342	Reduced−1,520
Innovator Etfs Trust	EMRGNG MKT JAN	45782C516	0.3	<0.1%	9,396	Unchanged
Metlife IncMET	COM	59156R108	0.3	<0.1%	3,997	New+3,997
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.3	<0.1%	8,888	Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	0.3	<0.1%	10,423	Reduced−390
Johnson Controls Internation	SHS	G51502105	0.3	<0.1%	2,276	Added+264
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.3	<0.1%	3,545	Reduced−133
Saia IncSAIA	COM	78709Y105	0.3	<0.1%	788	Added+25
Lennox International IncLII	COM	526107107	0.3	<0.1%	576	Added+22
Houlihan Lokey IncHLI	CL A	441593100	0.3	<0.1%	2,458	Reduced−144
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.3	<0.1%	2,572	Reduced−463
Innovator Etfs Trust	US EQTY ULTRA B	45782C532	0.3	<0.1%	7,866	Unchanged
Western Digital CorpWDC	COM	958102105	0.3	<0.1%	510	New+510
Armstrong World Inds Inc NewAWI	COM	04247X102	0.3	<0.1%	2,024	Added+34
Primerica IncPRI	COM	74164M108	0.3	<0.1%	1,133	Added+17
The Trade Desk IncTTD	COM CL A	88339J105	0.3	<0.1%	17,789	Added+8,099
WD 40 CoWDFC	COM	929236107	0.3	<0.1%	1,313	Added+279
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.3	<0.1%	3,647	Reduced−620
Colgate Palmolive CoCL	COM	194162103	0.3	<0.1%	3,469	Added+157
Sea LtdSE	SPONSORD ADS	81141R100	0.3	<0.1%	3,303	Reduced−795
Hillman Solutions CorpHLMN	COM	431636109	0.3	<0.1%	37,237	Reduced−1,489
Iron MTN Inc DelIRM	COM	46284V101	0.3	<0.1%	2,417	Reduced−384
Cooper Cos IncCOO	COM	216648501	0.3	<0.1%	4,251	Reduced−257
Innovator Etfs Trust	INTL DEV PWR BUF	45783Y459	0.3	<0.1%	8,276	Unchanged
Entergy Corp NewETR	COM	29364G103	0.3	<0.1%	2,643	Reduced−251
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.3	<0.1%	3,621	Added+696
Kadant IncKAI	COM	48282T104	0.3	<0.1%	962	Reduced−49
Nokia CorpNOK	SPONSORED ADR	654902204	0.3	<0.1%	22,648	New+22,648
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.3	<0.1%	11,954	New+11,954
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.3	<0.1%	5,621	Reduced−665
Grand Canyon Ed IncLOPE	COM	38526M106	0.3	<0.1%	2,072	Reduced−296
TKO Group Holdings IncTKO	CL A	87256C101	0.3	<0.1%	1,471	New+1,471
Siteone Landscape Supply IncSITE	COM	82982L103	0.3	<0.1%	2,579	Reduced−279
Qualcomm IncQCOM	COM	747525103	0.3	<0.1%	1,590	New+1,590
Five Below IncFIVE	COM	33829M101	0.3	<0.1%	1,633	Reduced−250
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.3	<0.1%	3,311	Reduced−763
Nucor CorpNUE	COM	670346105	0.3	<0.1%	1,315	New+1,315
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	0.3	<0.1%	3,732	Reduced−122
Vici Pptys IncVICI	COM	925652109	0.3	<0.1%	10,974	Reduced−6,287
Innovator Etfs Trust	INTL DE PW JUNE	45783Y285	0.3	<0.1%	9,318	New+9,318
Thor Inds IncTHO	COM	885160101	0.3	<0.1%	3,849	Reduced−155
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.3	<0.1%	871	Reduced−93
Regeneron PharmaceuticalsREGN	COM	75886F107	0.3	<0.1%	461	Reduced−24
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.3	<0.1%	435	New+435
Chipotle Mexican Grill IncCMG	COM	169656105	0.3	<0.1%	8,321	Reduced−5,127
Zebra Technologies CorporatiZBRA	CL A	989207105	0.3	<0.1%	1,070	Added+41
Ulta Beauty IncULTA	COM	90384S303	0.3	<0.1%	624	Reduced−16
Enterprise Prods Partners LEPD	COM	293792107	0.3	<0.1%	7,629	Added+10
Mercadolibre IncMELI	COM	58733R102	0.3	<0.1%	165	Reduced−48
Landstar Sys IncLSTR	COM	515098101	0.3	<0.1%	1,354	Reduced−36
Ensign Group IncENSG	COM	29358P101	0.3	<0.1%	1,740	Reduced−67
Eaton Vance Tax-Managed Dive	COM	27828N102	0.3	<0.1%	19,077	Added+157
Msci IncMSCI	COM	55354G100	0.3	<0.1%	492	Reduced−29
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.3	<0.1%	1,781	Added+255
Ishares TR	ESG AW MSCI EAFE	46435G516	0.3	<0.1%	2,664	Reduced−1,311
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.3	<0.1%	815	New+815
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.3	<0.1%	4,008	Reduced−1,489
Kinsale Cap Group IncKNSL	COM	49714P108	0.3	<0.1%	817	Reduced−34
Marathon Pete CorpMPC	COM	56585A102	0.3	<0.1%	1,051	Reduced−54
Microchip Technology Inc.MCHP	COM	595017104	0.3	<0.1%	2,936	Reduced−1,092
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.3	<0.1%	1,432	Reduced−52
Fair Isaac CorpFICO	COM	303250104	0.3	<0.1%	222	Reduced−3
Ishares TR	RUS TP200 GR ETF	464289438	0.3	<0.1%	912	Reduced−22
Pool CorpPOOL	COM	73278L105	0.3	<0.1%	1,227	Reduced−249
Spotify Technology S a	SHS	L8681T102	0.3	<0.1%	571	Reduced−341
Gilead Sciences IncGILD	COM	375558103	0.3	<0.1%	2,059	Reduced−590
Henry Jack & Assoc IncJKHY	COM	426281101	0.3	<0.1%	1,869	Reduced−714
UBS Group AG	SHS	H42097107	0.3	<0.1%	5,181	New+5,181
Monolithic PWR Sys IncMPWR	COM	609839105	0.3	<0.1%	186	Reduced−12
Align Technology IncALGN	COM	016255101	0.3	<0.1%	1,498	Added+134
EOG Res IncEOG	COM	26875P101	0.3	<0.1%	1,947	Added+38
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.3	<0.1%	3,435	Reduced−553
Jabil IncJBL	COM	466313103	0.3	<0.1%	652	New+652
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.2	<0.1%	3,861	Reduced−98
Ishares TR	RUS 2000 VAL ETF	464287630	0.2	<0.1%	1,118	New+1,118
Fuller H B CoFUL	COM	359694106	0.2	<0.1%	4,240	Added+37
SAP SESAP	SPON ADR	803054204	0.2	<0.1%	1,595	Reduced−812
Caseys Gen Stores IncCASY	COM	147528103	0.2	<0.1%	309	Reduced−60
Burlington Stores IncBURL	COM	122017106	0.2	<0.1%	771	Added+39
Toyota Motor CorpTM	ADS	892331307	0.2	<0.1%	1,450	Reduced−5
General MTRS CoGM	COM	37045V100	0.2	<0.1%	3,158	Reduced−808
Boeing CoBA	COM	097023105	0.2	<0.1%	1,124	Reduced−339
Global X FDS	GLOBAL X URANIUM	37954Y871	0.2	<0.1%	5,567	Unchanged
Innovator Etfs Trust	INNOVATOR INTL D	45783Y343	0.2	<0.1%	7,957	Unchanged
First Finl Bankshares IncFFIN	COM	32020R109	0.2	<0.1%	6,938	Added+40
Keurig DR Pepper IncKDP	COM	49271V100	0.2	<0.1%	7,268	New+7,268
Innovator Etfs Trust	US SM CA PW JUNE	45783Y277	0.2	<0.1%	7,949	New+7,949
Ishares TR	ESG MSCI LEADR	46435U218	0.2	<0.1%	1,782	Unchanged
Becton Dickinson & CoBDX	COM	075887109	0.2	<0.1%	1,555	Reduced−646
Labcorp Holdings IncLH	COM SHS	504922105	0.2	<0.1%	839	Added+4
Unifirst Corp MassUNF	COM	904708104	0.2	<0.1%	886	Added+9
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.2	<0.1%	4,498	New+4,498
New York Life Invts Active E	MACKAY CALI MUN	45409F777	0.2	<0.1%	10,650	Unchanged
Huntington Bancshares IncHBAN	COM	446150104	0.2	<0.1%	13,087	Reduced−35,420
Public StoragePSA	COM	74460D109	0.2	<0.1%	727	New+727
Waste MGMT Inc DelWM	COM	94106L109	0.2	<0.1%	1,037	Reduced−1
Ishares TR	RUS TOP 200 ETF	464289446	0.2	<0.1%	1,248	New+1,248
Hubbell IncHUBB	COM	443510607	0.2	<0.1%	436	New+436
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.2	<0.1%	8,723	Reduced−392
Universal Display CorpOLED	COM	91347P105	0.2	<0.1%	2,617	Added+111
Vulcan Matls CoVMC	COM	929160109	0.2	<0.1%	765	New+765
Exponent IncEXPO	COM	30214U102	0.2	<0.1%	3,840	Reduced−1,076
Celestica IncCLS	COM	15101Q207	0.2	<0.1%	615	New+615
Alliance Laundry Holdings IncALH	COM	01862Q107	0.2	<0.1%	8,448	New+8,448
Royal BK CdaRY	COM	780087102	0.2	<0.1%	1,081	Reduced−342
Agilysys IncAGYS	COM	00847J105	0.2	<0.1%	2,120	New+2,120
Ishares TR	CORE DIV GRWTH	46434V621	0.2	<0.1%	2,913	New+2,913
US Foods HLDG CorpUSFD	COM	912008109	0.2	<0.1%	2,153	Reduced−152
Ishares TR	TIPS BD ETF	464287176	0.2	<0.1%	1,985	Reduced−33,801
Innovator Etfs Trust	US EQT ULTRA BF	45782C672	0.2	<0.1%	5,158	Unchanged
Getty Rlty Corp NewGTY	COM	374297109	0.2	<0.1%	6,506	Added+5
McKesson CorpMCK	COM	58155Q103	0.2	<0.1%	287	Reduced−93
Dutch Bros IncBROS	CL A	26701L100	0.2	<0.1%	3,016	New+3,016
Vanguard Specialized Funds	DIV APP ETF	921908844	0.2	<0.1%	911	New+911
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.2	<0.1%	3,593	Reduced−586
SPDR Series Trust	ST STR SP AERO	78464A631	0.2	<0.1%	750	New+750
Wedbush Ser TR	DAN IVE REVO ETF	947913109	0.2	<0.1%	5,585	New+5,585
Bio-Techne CorpTECH	COM	09073M104	0.2	<0.1%	3,011	New+3,011
Lincoln Natl Corp IndLNC	COM	534187109	0.2	<0.1%	6,003	Reduced−679
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.2	<0.1%	958	New+958
Nike IncNKE	CL B	654106103	0.2	<0.1%	5,076	Reduced−3,521
Phillips 66PSX	COM	718546104	0.2	<0.1%	1,222	New+1,222
Aaon IncAAON	COM PAR $0.004	000360206	0.2	<0.1%	1,623	New+1,623
Ecolab IncECL	COM	278865100	0.2	<0.1%	738	New+738
Cintas CorpCTAS	COM	172908105	0.2	<0.1%	1,208	New+1,208
Servicetitan IncTTAN	SHS CL A	81764X103	0.2	<0.1%	2,905	Reduced−1,082
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.2	<0.1%	1,952	New+1,952
Icici Bank LimitedIBN	ADR	45104G104	0.2	<0.1%	7,051	Reduced−1,139
Transdigm Group IncTDG	COM	893641100	0.2	<0.1%	152	New+152
Synchrony FinancialSYF	COM	87165B103	0.2	<0.1%	2,652	New+2,652
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	0.2	<0.1%	4,597	New+4,597
Innovator Etfs Trust	US SMALL CAP PWR	45784N866	0.2	<0.1%	6,345	New+6,345
Natera IncNTRA	COM	632307104	0.2	<0.1%	740	New+740
Restaurant Brands International IncQSR	COM	76131D103	0.2	<0.1%	2,768	New+2,768
Entegris IncENTG	COM	29362U104	0.2	<0.1%	1,114	New+1,114
Digital Rlty TR IncDLR	COM	253868103	0.2	<0.1%	1,115	Reduced−8
Infosys LtdINFY	SPONSORED ADR	456788108	0.2	<0.1%	17,260	Reduced−14,540
First Watch Restaurant GroupFWRG	COM	33748L101	0.2	<0.1%	13,228	Reduced−1,959
Wise Group plc	ORD SHS CLASS A	G9723Y105	0.1	<0.1%	12,379	New+12,379
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.1	<0.1%	10,000	Unchanged
Patterson-Uti Energy IncPTEN	COM	703481101	0.1	<0.1%	12,475	New+12,475
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	19,483	Reduced−575
Eaton Vance Tax-Managed Glob	COM	27829F108	0.1	<0.1%	11,135	Added+229
ACV Auctions Inc	COM CL A	00091G104	0.1	<0.1%	14,642	Added+450
Transocean Ltd	REGISTERED SHS	H8817H100	0.1	<0.1%	12,653	Reduced−1,761
Ambev SAABEV	SPONSORED ADR	02319V103	0.1	<0.1%	19,062	Reduced−1,289
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	20,000	Unchanged
Biorestorative Therapies Inc	COM NEW	090655606	0.0	<0.1%	40,000	Unchanged
Tiziana Life Sciences Ltd	COMMON SHARES	G88912103	0.0	<0.1%	10,350	Unchanged

Sold out: 47 positions

Held at the end of the quarter before and not reported this quarter.

WEALTH ALLIANCE, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Sold out−5,430
Agnico Eagle Mines LtdAEM	COM	008474108	0.0%	Sold out−2,807
Alcon AG	ORD SHS	H01301128	0.0%	Sold out−5,323
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0%	Sold out−1,016
American International Group IncAIG	COM NEW	026874784	0.0%	Sold out−3,067
Anglogold Ashanti plc	COM SHS	G0378L100	0.0%	Sold out−2,211
AON plc	SHS CL A	G0403H108	0.0%	Sold out−770
Ares Management CorporationARES	CL A COM STK	03990B101	0.0%	Sold out−4,308
Bank Montreal MediumBMO	COM	063671101	0.0%	Sold out−4,575
Bentley Sys IncBSY	COM CL B	08265T208	0.0%	Sold out−6,625
Boston Scientific CorpBSX	COM	101137107	0.0%	Sold out−3,500
BP plcBP	SPONSORED ADR	055622104	0.0%	Sold out−6,563
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0%	Sold out−3,251
Broadridge Finl Solutions inBR	COM	11133T103	0.0%	Sold out−1,746
Cboe Global MKTS IncCBOE	COM	12503M108	0.0%	Sold out−975
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0%	Sold out−25,529
Comcast Corp NewCMCSA	CL A	20030N101	0.0%	Sold out−21,675
Costar Group IncCSGP	COM	22160N109	0.0%	Sold out−9,048
Crown Castle IncCCI	COM	22822V101	0.0%	Sold out−2,761
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−13,426
Equifax IncEFX	COM	294429105	0.0%	Sold out−1,326
Ferrari N V	COM	N3167Y103	0.0%	Sold out−717
Freshpet IncFRPT	COM	358039105	0.0%	Sold out−3,563
Gray Media IncGTN	COM	389375106	0.0%	Sold out−13,778
Hamilton Lane IncHLNE	CL A	407497106	0.0%	Sold out−2,096
Hartford Insurance Group IncHIG	COM	416515104	0.0%	Sold out−2,877
HCA Healthcare IncHCA	COM	40412C101	0.0%	Sold out−477
Honeywell International Inc	COM	438516106	0.0%	Sold out−4,869
Innovator Etfs Trust	US SM CAP BUFFER	45784N783	0.0%	Sold out−8,084
Innovator Etfs Trust	INTL DEVELOPED P	45783Y350	0.0%	Sold out−8,058
Insmed IncINSM	COM PAR $.01	457669307	0.0%	Sold out−1,421
IntuitINTU	COM	461202103	0.0%	Sold out−1,949
Ishares TR	CONV BD ETF	46435G102	0.0%	Sold out−3,448
Ishares TR	CORE INTL AGGR	46435G672	0.0%	Sold out−88,293
Lumen Technologies IncLUMN	COM	550241103	0.0%	Sold out−10,755
Markel Group IncMKL	COM	570535104	0.0%	Sold out−148
Nasdaq IncNDAQ	COM	631103108	0.0%	Sold out−5,282
Natwest Group plcNWG	SPONS ADR	639057207	0.0%	Sold out−23,777
Nextpower IncNXT	CLASS A COM	65290E101	0.0%	Sold out−2,650
Paylocity HLDG CorpPCTY	COM	70438V106	0.0%	Sold out−2,048
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0%	Sold out−4,214
Trimble IncTRMB	COM	896239100	0.0%	Sold out−4,362
Tyler Technologies IncTYL	COM	902252105	0.0%	Sold out−862
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%	Sold out−3,011
Verisk Analytics IncVRSK	COM	92345Y106	0.0%	Sold out−1,151
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0%	Sold out−928
Workiva IncWK	COM CL A	98139A105	0.0%	Sold out−3,536

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001208 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.