United Advisor Group, LLC

Name: United Advisor Group, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CINCINNATI, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 2004873.

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Reported value$947.7m
Positions544

Holdings: 544 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.

United Advisor Group, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	28.8	3.0%	143,966		Reduced−909
Apple IncAAPL	COM	037833100	25.5	2.7%	88,092		Added+296
EA Series Trust	STRIVE 500 ETF	02072L680	18.9	2.0%	391,287		Added+11,795
ETF Ser Solutions	APTUS COLLRD INV	26922A222	17.5	1.8%	379,043		Added+14,540
Amazon Com IncAMZN	COM	023135106	17.1	1.8%	71,943		Reduced−1,726
Microsoft CorpMSFT	COM	594918104	16.0	1.7%	42,915		Added+4,481
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	14.5	1.5%	179,331		Added+5,264
Wisdomtree TR	US QTLY DIV GRT	97717X669	13.6	1.4%	141,827		Added+1,589
Alphabet IncGOOGL	CAP STK CL A	02079K305	12.9	1.4%	36,077		Reduced−998
Wisdomtree TR	US LARGECAP DIVD	97717W307	12.0	1.3%	124,840		Added+2,811
Schwab Strategic TR	US LRG CAP ETF	808524201	12.0	1.3%	407,165		Reduced−2,195
Palantir Technologies IncPLTR	CL A	69608A108	11.6	1.2%	99,671		Added+1,094
ETF Ser Solutions	OPUS SML CP VL	26922A446	11.6	1.2%	274,828		Added+13,239
SPDR Series Trust	ST STR P500GRW	78464A409	11.2	1.2%	94,307		Added+2,604
T Rowe Price Exchange-Traded	PRICE DIV GRWT	87283Q404	9.8	1.0%	200,703		Added+1,137
ETF Ser Solutions	APTUS DEFINED	26922A388	8.9	0.9%	309,386		Added+14,703
EA Series Trust	FREEDOM 100 EM	02072L607	8.2	0.9%	112,952		Added+17,935
Advanced Micro Devices IncAMD	COM	007903107	8.1	0.9%	13,969		Reduced−5,577
ETF Ser Solutions	MCELHENNY SHEFLD	26922B774	8.1	0.9%	229,792		Added+11,261
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	8.1	0.9%	195,544		Added+5,691
Wisdomtree TR	US MIDCAP DIVID	97717W505	8.0	0.8%	141,999		Added+531
Tesla IncTSLA	COM	88160R101	8.0	0.8%	19,055		Added+483
Jpmorgan Chase & CoJPM	COM	46625H100	7.8	0.8%	23,759		Added+753
Vanguard Index FDS	VALUE ETF	922908744	7.7	0.8%	35,287		Added+662
United Parcel SVCS IncUPS	CL B	911312106	7.7	0.8%	71,461		Reduced−510
Wisdomtree TR	US S CAP QTY DIV	97717X651	7.6	0.8%	127,703		Added+3,036
Vanguard Index FDS	S&P 500 ETF SHS	922908363	7.3	0.8%	10,675		Added+151
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	7.1	0.8%	99,937		Added+63
Cambria ETF TR	CAMBRIA FGN SHR	132061300	6.7	0.7%	183,160		Added+9,167
Meta Platforms IncMETA	CL A	30303M102	6.7	0.7%	11,842		Added+79
Wisdomtree TR	US QUALITY GROW	97717Y477	6.3	0.7%	95,524		Added+77,049
Cambria ETF TR	SHSHLD YIELD ETF	132061201	6.2	0.7%	78,241		Added+4,969
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	6.2	0.7%	20,406		Added+436
Micron Technology IncMU	COM	595112103	6.1	0.6%	5,295		Reduced−126
SPDR Series Trust	ST STR P500VAL	78464A508	6.1	0.6%	99,573		Added+7,396
Vanguard Index FDS	GROWTH ETF	922908736	6.0	0.6%	69,917		Added+58,819
Managed Portfolio Ser	KENS HE PREM ETF	56167N183	5.9	0.6%	226,741		Reduced−7,394
Ishares Inc	CORE MSCI EMKT	46434G103	5.8	0.6%	69,711		Reduced−2,810
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	5.8	0.6%	166,454		Added+2,203
Wisdomtree TR	US VALUE FD	97717W547	5.5	0.6%	54,200		Added+25,934
Cohen & Steers ETF Trust	REAL EST ACT ETF	19249U104	5.4	0.6%	191,597		Added+18,879
Cambria ETF TR	EMRG SHAREHLDR	132061706	5.4	0.6%	118,042		Added+6,927
Ishares TR	CORE S&P SCP ETF	464287804	5.1	0.5%	34,675		Added+1,373
Schwab Strategic TR	US MID-CAP ETF	808524508	4.9	0.5%	133,472		Added+2,155
Schwab Strategic TR	US SML CAP ETF	808524607	4.8	0.5%	131,999		Reduced−2,820
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	4.7	0.5%	100,807		Added+4,678
Hartford FDS Exchange Traded	TOTAL RTRN ETF	41653L305	4.7	0.5%	138,512		Added+3,960
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	4.7	0.5%	49,456		Added+1,649
Walmart IncWMT	COM	931142103	4.6	0.5%	40,998		Added+1,347
Ishares TR	CORE US AGGBD ET	464287226	4.6	0.5%	46,789		Added+674
Ares Dynamic CR Allocation FARDC	COM	04014F102	4.5	0.5%	354,015		Reduced−4,842
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	4.4	0.5%	60,008		Added+7,411
Schwab Strategic TR	US LCAP GR ETF	808524300	4.4	0.5%	129,393		Reduced−106,793
Ishares TR	CORE S&P500 ETF	464287200	4.3	0.5%	5,733		Added+1,255
Schwab Strategic TR	US DIVIDEND EQ	808524797	4.1	0.4%	129,516		Added+8,648
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	4.0	0.4%	76,672		Added+1,049
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	3.9	0.4%	94,836		Added+18,073
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	3.8	0.4%	89,124		Added+7,856
Duff & Phelps Utlity and InfDPG	COM	26433C105	3.8	0.4%	253,669		Reduced−56,105
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	3.7	0.4%	73,355		Added+20,631
Procter & Gamble CoPG	COM	742718109	3.7	0.4%	25,179		Added+226
Amplify ETF TR	CWP ENHANCED DIV	032108409	3.6	0.4%	78,818		Added+9,538
Blackrock ETF Trust	ISHARES US LARG	09290C863	3.6	0.4%	105,576		Added+10,765
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	3.5	0.4%	198,203		Added+7,213
Wisdomtree TR	EMG MKTS SMCAP	97717W281	3.5	0.4%	54,683		Added+490
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	3.5	0.4%	51,680		Added+1,580
SPDR Series Trust	ST INTER BD ETF	78464A375	3.5	0.4%	104,786		New+104,786
Vanguard Whitehall FDS	INTL DVD ETF	921946810	3.5	0.4%	37,508		Added+1,998
Oaktree Specialty LendingOCSL	COM	67401P405	3.5	0.4%	293,056		Added+7,413
Proshares TR	S&P MDCP 400 DIV	74347B680	3.5	0.4%	38,195		Added+298
Ishares TR	0-3 MTH TREASURY	46436E718	3.4	0.4%	33,799		Added+16,016
ETF Ser Solutions	APTUS ENHANCED	26922B642	3.4	0.4%	152,873		Added+1,910
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	3.4	0.4%	66,338		Reduced−8,392
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	3.3	0.4%	58,917		Reduced−305
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	3.3	0.3%	17,127		Reduced−1,401
Asml HLDG NV	N Y REGISTRY SHS	N07059210	3.3	0.3%	1,637		Reduced−7
Invesco QQQ TR	UNIT SER 1	46090E103	3.2	0.3%	4,398		Added+296
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	3.2	0.3%	34,668		Added+18,091
Visa IncV	COM CL A	92826C839	3.1	0.3%	9,143		Added+890
Golub Cap BDC IncGBDC	COM	38173M102	3.1	0.3%	242,994		Added+679
Ishares TR	MRGSTR MD CP ETF	464288208	3.1	0.3%	32,306		Added+1,567
American Centy ETF TR	US SML CP VALU	025072877	3.1	0.3%	24,607		New+24,607
FS KKR Cap CorpFSK	COM	302635206	3.1	0.3%	290,929		Added+3,827
Babcock & Wilcox EnterprisesBW	COM	05614L209	3.0	0.3%	214,794		New+214,794
Vanguard Index FDS	TOTAL STK MKT	922908769	3.0	0.3%	8,122		Added+1,812
Ishares TR	S&P 500 GRWT ETF	464287309	3.0	0.3%	21,831		Added+1,570
Verizon Communications IncVZ	COM	92343V104	3.0	0.3%	70,247		Added+2,686
Ishares TR	CORE MSCI INTL	46435G326	3.0	0.3%	33,336		Added+5,642
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	2.9	0.3%	60,393		Added+4,219
Starwood Ppty TR IncSTWD	COM	85571B105	2.9	0.3%	176,974		Added+3,257
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2.9	0.3%	3,841		Added+56
Philip Morris International IncPM	COM	718172109	2.8	0.3%	15,353		Added+248
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	2.8	0.3%	105,415		Added+5,223
Ishares TR	RUSSELL 2000 ETF	464287655	2.8	0.3%	9,185		Added+832
Alphabet IncGOOGL	CAP STK CL C	02079K107	2.7	0.3%	7,695		Added+69
Broadcom IncAVGO	COM	11135F101	2.7	0.3%	7,186		Added+1,862
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	2.7	0.3%	264,846		Reduced−5,206
Iren Limited	ORDINARY SHARES	Q4982L109	2.6	0.3%	57,602		Added+17,413
Ishares TR	SHRT NAT MUN ETF	464288158	2.6	0.3%	24,365		Added+5,683
Enterprise Prods Partners LEPD	COM	293792107	2.6	0.3%	69,464		Reduced−15
Ishares TR	MRGSTR MD CP GRW	464288307	2.5	0.3%	25,901		Added+851
SPDR Series Trust	ST STR P500ETF	78464A854	2.5	0.3%	28,949		Added+9,718
Altria Group IncMO	COM	02209S103	2.5	0.3%	35,245		Reduced−192
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	2.5	0.3%	22,138		Added+676
Ishares TR	CORE MSCI EAFE	46432F842	2.5	0.3%	26,037		Added+71
Proshares TR	RUSS 2000 DIVD	74347B698	2.5	0.3%	32,426		Added+110
Ishares TR	7-10 YR TRSY BD	464287440	2.5	0.3%	26,369		Added+1,087
Ssga Active ETF TR	ST STR REAL ETF	78467V103	2.4	0.3%	70,769		Added+1,971
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	2.4	0.3%	40,857		Added+1,120
Costco Wholesale CorporationCOST	COM	22160K105	2.4	0.3%	2,588		Reduced−85
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	2.4	0.3%	44,663		New+44,663
Applied Matls IncAMAT	COM	038222105	2.4	0.2%	3,268		Added+290
Johnson & JohnsonJNJ	COM	478160104	2.3	0.2%	9,007		Added+209
Caterpillar IncCAT	COM	149123101	2.3	0.2%	2,146		Added+80
Ishares TR	RUS MD CP GR ETF	464287481	2.3	0.2%	15,407		Added+1,020
American Centy ETF TR	US LARGE CAP VLU	025072349	2.2	0.2%	23,764		New+23,764
Pfizer IncPFE	COM	717081103	2.1	0.2%	89,061		Reduced−1,167
International Business MachsIBM	COM	459200101	2.1	0.2%	7,495		Added+1,495
Ares Capital CorpARCC	COM	04010L103	2.1	0.2%	113,090		Added+926
Schwab Strategic TR	US TIPS ETF	808524870	2.1	0.2%	78,609		Added+2,976
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	2.1	0.2%	41,312		Added+2,149
SPDR Series Trust	ST PORT HIGH ETF	78468R606	2.1	0.2%	88,096		Added+8,726
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	2.0	0.2%	40,251		Reduced−722
SEI Exchange Traded Funds	QIM US LARGE CAP	81589A205	2.0	0.2%	36,093		Reduced−2,272
Chevron CorporationCVX	COM	166764100	2.0	0.2%	12,177		Reduced−243
Ishares TR	RUS 1000 VAL ETF	464287598	2.0	0.2%	8,294		Added+673
Schwab Strategic TR	US LCAP VA ETF	808524409	2.0	0.2%	56,439		Added+10,278
SEI Exchange Traded Funds	QIM US LARGE VAL	81589A304	2.0	0.2%	40,818		Reduced−2,081
Intel CorpINTC	COM	458140100	2.0	0.2%	14,025		Added+1,738
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	2.0	0.2%	43,011		Added+9,453
T Rowe Price Exchange-Traded	TECHNOLOGY ETF	87283Q792	1.9	0.2%	42,933		Added+7,063
ELI Lilly & CoLLY	COM	532457108	1.9	0.2%	1,561		Added+231
Cisco Sys IncCSCO	COM	17275R102	1.9	0.2%	15,811		Reduced−264
Progressive CorpPGR	COM	743315103	1.9	0.2%	8,491		Reduced−117
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	1.9	0.2%	22,602		New+22,602
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	1.8	0.2%	36,337		Added+10,534
Merck & Co IncMRK	COM	58933Y105	1.8	0.2%	14,125		Reduced−1,154
Coca Cola CoKO	COM	191216100	1.8	0.2%	22,090		Added+1,826
SPDR Series Trust	ST STR RATE ETF	78468R200	1.7	0.2%	56,603		New+56,603
T Rowe Price Exchange-Traded	INTL EQUITY ETF	87283Q834	1.7	0.2%	45,170		Added+3,071
Nebius Group N.V.	SHS CLASS A	N97284108	1.7	0.2%	6,270		Reduced−13,844
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	1.7	0.2%	40,033		Added+1,895
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.7	0.2%	3,442		Added+157
Capital Group Core Balanced	SHS	14021D107	1.7	0.2%	45,157		Added+4,200
Ishares TR	NATIONAL MUN ETF	464288414	1.7	0.2%	15,817		Reduced−1,878
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	1.7	0.2%	35,526		Added+2,654
Commerce Bancshares IncCBSH	COM	200525103	1.7	0.2%	28,903		Added+9
Ark ETF TR	INNOVATION ETF	00214Q104	1.7	0.2%	20,645		Reduced−2,455
SPDR Series Trust	ST STR AGGRE ETF	78464A649	1.7	0.2%	64,918		Added+2,067
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	1.6	0.2%	73,602		Reduced−367
ETF Ser Solutions	APTUS DRAWDOWN	26922A784	1.6	0.2%	29,430		Added+884
Bristol-Myers Squibb CoBMY	COM	110122108	1.6	0.2%	28,224		Added+677
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	1.6	0.2%	8,283		Added+1,297
Goldman Sachs Group IncGS	COM	38141G104	1.6	0.2%	1,548		Added+8
Schwab Strategic TR	INTL EQTY ETF	808524805	1.5	0.2%	54,613		Reduced−614
Quanta SVCS IncPWR	COM	74762E102	1.5	0.2%	2,056		Added+62
Microsoft CorpMSFT	COM	594918104	1.5	0.2%	3,900	Call	Added+2,300
Vanguard Index FDS	SM CP VAL ETF	922908611	1.5	0.2%	5,972		Added+125
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.4	0.2%	3,006		Added+156
Abbvie IncABBV	COM	00287Y109	1.4	0.2%	5,691		Reduced−59
Coreweave IncCRWV	COM CL A	21873S108	1.4	0.2%	14,284		Reduced−1,023
LAM Research CorpLRCX	COM NEW	512807306	1.4	0.1%	3,269		Added+642
Palo Alto Networks IncPANW	COM	697435105	1.4	0.1%	4,083		Added+1,848
Schwab Strategic TR	SHT TM US TRES	808524862	1.4	0.1%	57,199		Reduced−3,872
Servicenow IncNOW	COM	81762P102	1.4	0.1%	13,900		Added+4,930
McDonalds CorpMCD	COM	580135101	1.4	0.1%	5,101		Reduced−81
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.4	0.1%	1,805		Added+1,213
ARM Holdings plcARM	SPONSORED ADS	042068205	1.4	0.1%	3,865		Reduced−278
Vaneck ETF Trust	CLO ETF	92189H748	1.4	0.1%	25,772		New+25,772
Annaly Capital Management inNLY	COM NEW	035710839	1.3	0.1%	60,333		Added+1,261
Global X FDS	1 3 MO T BI ET	37960A438	1.3	0.1%	13,411		Added+2,357
Ishares TR	MSCI USA MMENTM	46432F396	1.3	0.1%	3,850		Added+1,115
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	1.3	0.1%	24,993		Reduced−1,385
EA Series Trust	ALPHA ARCH 1-3	02072L565	1.3	0.1%	11,027		Reduced−205
Ishares TR	CORE S&P MCP ETF	464287507	1.3	0.1%	16,687		Added+1,621
Home Depot IncHD	COM	437076102	1.3	0.1%	3,634		Reduced−9
Ishares TR	RUS 1000 GRW ETF	464287614	1.3	0.1%	10,282		Added+7,649
GE AerospaceGE	COM NEW	369604301	1.2	0.1%	3,338		Added+115
Advisors Inner Circle FD III	GQG US EQUIT ETF	00775Y256	1.2	0.1%	49,098		Added+628
Unitedhealth Group IncUNH	COM	91324P102	1.2	0.1%	2,980		Reduced−234
Global X FDS	DEFENSE TECH ETF	37960A529	1.2	0.1%	20,580		Added+5,584
Marvell Technology IncMRVL	COM	573874104	1.2	0.1%	4,118		New+4,118
Cincinnati Finl CorpCINF	COM	172062101	1.2	0.1%	6,617		Reduced−10
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	1.2	0.1%	7,568		Reduced−155
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	1.2	0.1%	13,344		Added+1,572
Northern LTS FD TR IV	MAIN BUYWRITE	66538H179	1.2	0.1%	82,863		Added+13,870
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	1.2	0.1%	23,068		Added+3,698
Ishares TR	CONV BD ETF	46435G102	1.2	0.1%	9,804		Reduced−132
Kodiak Gas SVCS IncKGS	COM	50012A108	1.2	0.1%	15,867		Unchanged
Amazon Com IncAMZN	COM	023135106	1.2	0.1%	5,000	Call	Added+2,500
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	1.2	0.1%	14,138		New+14,138
Southern CoSO	COM	842587107	1.2	0.1%	12,138		Added+830
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	1.2	0.1%	22,635		Reduced−298
Vanguard World FD	INF TECH ETF	92204A702	1.1	0.1%	9,602		Added+8,310
Ishares TR	20 YR TR BD ETF	464287432	1.1	0.1%	13,226		Reduced−867
Diamondback Energy IncFANG	COM	25278X109	1.1	0.1%	6,410		Added+112
Gladstone Invt CorpGAIN	COM	376546107	1.1	0.1%	72,190		Reduced−5,422
3M CoMMM	COM	88579Y101	1.1	0.1%	6,843		Added+177
Bank of Amer CorpBAC	COM	060505104	1.1	0.1%	19,404		Reduced−9,672
Ishares TR	ISHS 5-10YR INVT	464288638	1.1	0.1%	20,773		Added+722
First TR Exchange-Traded FD	SHS	337345102	1.1	0.1%	3,262		Added+7
Wisdomtree TR	EMGRING MKTS	97717Y782	1.1	0.1%	28,138		Added+4,933
Wisdomtree TR	DYNAMIC INTL SML	97717X271	1.1	0.1%	24,590		Added+977
T Rowe Price Exchange-Traded	US EQUI RESH ETF	87283Q503	1.1	0.1%	22,680		New+22,680
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	1.1	0.1%	20,922		Added+3,707
AT&T IncT	COM	00206R102	1.1	0.1%	52,033		Added+6,313
Ishares TR	IBOXX HI YD ETF	464288513	1.1	0.1%	13,421		Added+365
Intuitive Surgical IncISRG	COM NEW	46120E602	1.1	0.1%	2,648		Reduced−50
First TR Exchange-Traded Alp	COM SHS	33735B108	1.0	0.1%	7,164		Added+5
T Rowe Price Exchange-Traded	ULTRA SHRT TRM	87283Q701	1.0	0.1%	21,035		Added+5,219
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	1.0	0.1%	13,328		Reduced−297
Astera Labs IncALAB	COM	04626A103	1.0	0.1%	2,135		New+2,135
Ishares TR	CORE S&P US GWT	464287671	1.0	0.1%	5,441		Added+2,335
Pgim ETF TR	ACTV HY BD ETF	69344A206	1.0	0.1%	29,042		Added+669
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	1.0	0.1%	8,584		Added+1,310
Dell Technologies IncDELL	CL C	24703L202	1.0	0.1%	2,295		New+2,295
Kinder Morgan Inc DelKMI	COM	49456B101	1.0	0.1%	30,848		Reduced−160
RTX CorporationRTX	COM	75513E101	1.0	0.1%	5,137		Reduced−82
Goldman Sachs BDC IncGSBD	SHS	38147U107	1.0	0.1%	100,963		Reduced−83
Ishares TR	JPMORGAN USD EMG	464288281	1.0	0.1%	9,912		Added+782
First TR Exchange-Traded FD	WCM DEV WORL ETF	33733E740	0.9	<0.1%	48,126		Added+16,762
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.9	<0.1%	15,402		Added+1,064
Ishares U S ETF TR	IT RT HDG HGYL	46431W606	0.9	<0.1%	10,870		Added+830
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	0.9	<0.1%	74,946		Added+1,153
SEI Exchange Traded Funds	QIM US LRG CAP Q	81589A106	0.9	<0.1%	23,679		Added+297
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.9	<0.1%	11,291		Added+9,149
Qualcomm IncQCOM	COM	747525103	0.9	<0.1%	5,025		Added+2,037
American Tower CorpAMT	COM	03027X100	0.9	<0.1%	5,640		Added+496
Wisdomtree TR	US EFFIC CORE FD	97717Y790	0.9	<0.1%	15,457		Added+1,004
Ishares TR	MSCI USA MIN ETF	46429B697	0.9	<0.1%	9,338		Added+872
American Centy ETF TR	INTL SMCP VLU	025072802	0.9	<0.1%	8,435		New+8,435
GE Vernova IncGEV	COM	36828A101	0.9	<0.1%	731		Added+180
Newmont CorpNEM	COM	651639106	0.9	<0.1%	9,116		Reduced−4,263
Ishares TR	MSCI USA QLT FCT	46432F339	0.8	<0.1%	3,868		Reduced−793
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.8	<0.1%	25,452		Reduced−11,940
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.8	<0.1%	4,187		Added+9
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.8	<0.1%	856		New+856
Vanguard Wellington FD	US MOMENTUM	921935508	0.8	<0.1%	3,303		Unchanged
Vanguard Index FDS	SML CP GRW ETF	922908595	0.8	<0.1%	2,252		Added+262
SEI Exchange Traded Funds	SELE INTL EQ ETF	81589A700	0.8	<0.1%	23,020		Added+1,997
Netflix Inc.NFLX	COM	64110L106	0.8	<0.1%	11,372		Added+710
Amphenol CorpAPH	CL A	032095101	0.8	<0.1%	4,597		Added+1,171
Mastercard IncorporatedMA	CL A	57636Q104	0.8	<0.1%	1,546		Added+51
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	0.8	<0.1%	28,163		New+28,163
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.8	<0.1%	29,856		Added+2,940
Oracle CorpORCL	COM	68389X105	0.8	<0.1%	5,309		Added+1,002
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.8	<0.1%	4,917		Reduced−101
Dominion Energy IncD	COM	25746U109	0.8	<0.1%	11,328		Added+2,609
Western Digital CorpWDC	COM	958102105	0.8	<0.1%	1,206		New+1,206
Lockheed Martin CorpLMT	COM	539830109	0.8	<0.1%	1,507		Reduced−347
Blackstone IncBX	COM	09260D107	0.8	<0.1%	6,500		Added+1,100
Cloudflare IncNET	CL A COM	18915M107	0.8	<0.1%	3,111		Reduced−15
Columbia ETF TR II	EM CORE EX ETF	19762B202	0.8	<0.1%	14,422		Reduced−25,709
Vanguard World FD	MEGA GRWTH IND	921910816	0.8	<0.1%	8,652		Added+6,936
Simon Ppty Group Inc NewSPG	COM	828806109	0.8	<0.1%	3,400		Reduced−6
Ishares TR	MBS ETF	464288588	0.8	<0.1%	8,022		Added+436
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	0.8	<0.1%	17,220		Added+1,341
Wisdomtree TR	US MULTIFACTOR	97717Y857	0.8	<0.1%	13,863		Reduced−1,146
Ishares TR	RUS 2000 GRW ETF	464287648	0.7	<0.1%	1,902		Added+171
Arista Networks IncANET	COM SHS	040413205	0.7	<0.1%	4,357		New+4,357
KLA CorpKLAC	COM NEW	482480100	0.7	<0.1%	2,418		Added+2,154
Pepsico IncPEP	COM	713448108	0.7	<0.1%	5,295		Reduced−55
Disney Walt CoDIS	COM	254687106	0.7	<0.1%	7,370		Added+800
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.7	<0.1%	19,512		Added+1,515
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.7	<0.1%	6,788		Reduced−322
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	0.7	<0.1%	8,373		New+8,373
Cohen & Steers ETF Trust	INFRASTRUCTURE	19249U500	0.7	<0.1%	24,041		Added+12,028
Ishares Inc	MSCI GBL MIN VOL	464286525	0.7	<0.1%	5,674		Added+363
Chemed Corp NewCHE	COM	16359R103	0.7	<0.1%	1,452		Added+182
Ishares TR	TRUST ISHARE 0-1	464288679	0.7	<0.1%	6,120		Reduced−710
Vertiv Holdings CoVRT	COM CL A	92537N108	0.7	<0.1%	2,010		Added+985
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.7	<0.1%	16,467		New+16,467
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.6	<0.1%	6,046		Added+1,652
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.6	<0.1%	956		Reduced−185
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.6	<0.1%	4,857		Added+3
Ishares TR	USD INV GRDE ETF	464288620	0.6	<0.1%	12,024		Added+816
Vanguard Specialized Funds	DIV APP ETF	921908844	0.6	<0.1%	2,583		Reduced−21
Vanguard Star FDS	VG TL INTL STK F	921909768	0.6	<0.1%	7,130		Added+3,078
Northrop Grumman CorpNOC	COM	666807102	0.6	<0.1%	1,196		Reduced−32
Pgim ETF TR	AAA CLO ETF	69344A834	0.6	<0.1%	11,855		Added+1,321
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.6	<0.1%	6,274		Added+387
Vanguard Index FDS	SMALL CP ETF	922908751	0.6	<0.1%	1,991		Reduced−10
Lowes Cos IncLOW	COM	548661107	0.6	<0.1%	2,731		Added+29
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.6	<0.1%	23,417		Added+2,629
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.6	<0.1%	8,870		Added+871
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.6	<0.1%	17,600		Unchanged
Bank of Ny Mellon CorpBNY	COM	064058100	0.6	<0.1%	4,071		Added+196
Nextera Energy IncNEE	COM	65339F101	0.6	<0.1%	6,634		Reduced−745
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.6	<0.1%	14,264		Reduced−404
Proshares TR	PSHS ULTRA QQQ	74347R206	0.6	<0.1%	5,956		Reduced−1,910
Coinbase Global IncCOIN	COM CL A	19260Q107	0.6	<0.1%	3,941		Added+202
Wisdomtree TR	EM MKTS QTLY DIV	97717W323	0.6	<0.1%	14,013		Reduced−1,242
Netapp IncNTAP	COM	64110D104	0.6	<0.1%	3,671		New+3,671
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.6	<0.1%	16,106		New+16,106
Ishares TR	CORE S&P US VLU	464287663	0.6	<0.1%	5,109		Added+1,185
Copart IncCPRT	COM	217204106	0.6	<0.1%	19,842		Added+4,422
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.6	<0.1%	12,795		Reduced−317
Twilio IncTWLO	CL A	90138F102	0.6	<0.1%	2,680		Reduced−1,124
Robinhood MKTS IncHOOD	COM CL A	770700102	0.5	<0.1%	5,464		Reduced−385
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.5	<0.1%	3,415		Reduced−19
Thermo Fisher Scientific IncTMO	COM	883556102	0.5	<0.1%	1,074		Added+30
T Rowe Price Exchange-Traded	TOTAL RETURN ETF	87283Q800	0.5	<0.1%	13,429		Reduced−4,822
SPDR Gold TRGLD	GOLD SHS	78463V107	0.5	<0.1%	1,450		Reduced−1,201
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.5	<0.1%	3,125		New+3,125
Wisdomtree TR	GLOB EX US QU FD	97717W844	0.5	<0.1%	11,478		Added+46
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.5	<0.1%	37,500	Call	New+37,500
Abbott LaboratoriesABT	COM	002824100	0.5	<0.1%	5,814		Added+2,481
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.5	<0.1%	7,723		Reduced−370
Wisdomtree TR	US LARGECAP FUND	97717W588	0.5	<0.1%	6,659		Added+1,078
Amgen IncAMGN	COM	031162100	0.5	<0.1%	1,429		Reduced−84
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	0.5	<0.1%	1,930		New+1,930
Wheaton Precious Metals CorpWPM	COM	962879102	0.5	<0.1%	4,582		Reduced−48
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.5	<0.1%	21,707		Added+700
Fifth Third BancorpFITB	COM	316773100	0.5	<0.1%	9,081		Added+71
Block IncXYZ	CL A	852234103	0.5	<0.1%	6,632		Reduced−50
Salesforce IncCRM	COM	79466L302	0.5	<0.1%	3,213		Added+516
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	0.5	<0.1%	11,314		Reduced−52
Viper Energy IncVNOM	CL A	64361Q101	0.5	<0.1%	11,749		Reduced−43
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.5	<0.1%	9,955		Reduced−1,217
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.5	<0.1%	11,587		Unchanged
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.5	<0.1%	9,754		Added+726
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.5	<0.1%	19,195		Reduced−27
Aflac IncAFL	COM	001055102	0.5	<0.1%	4,149		Added+65
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.5	<0.1%	2,624		Added+645
Ishares TR	RUS MID CAP ETF	464287499	0.5	<0.1%	4,404		Added+536
Tidal Trust II	DEFI DA IREN ETF	88636Y888	0.5	<0.1%	29,000		New+29,000
Ishares TR	GLOBAL TECH ETF	464287291	0.5	<0.1%	3,344		Added+79
Invesco Exch Traded FD TR II	INTL BUYBACK	46138E644	0.5	<0.1%	8,569		Added+364
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.5	<0.1%	21,209		Added+346
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.5	<0.1%	9,356		Reduced−843
Boeing CoBA	COM	097023105	0.5	<0.1%	2,165		Reduced−22
Vanguard World FD	ENERGY ETF	92204A306	0.5	<0.1%	3,112		Added+39
Fidelity Merrimack STR TR	LTD TRM BD ETF	316188200	0.5	<0.1%	9,237		Added+308
Enbridge IncENB	COM	29250N105	0.5	<0.1%	8,469		Reduced−57
Blackrock IncBLK	COM	09290D101	0.5	<0.1%	476		Unchanged
Advisorshares TR	ADVISORSHS ETF	00768Y560	0.5	<0.1%	6,703		Reduced−1,824
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.5	<0.1%	5,840		Added+71
T Rowe Price Exchange-Traded	FLOATING RATE	87283Q883	0.5	<0.1%	8,984		Added+3,744
SEI Exchange Traded Funds	HIGH YIELD BOND	81589A874	0.4	<0.1%	17,857		New+17,857
Analog Devices IncADI	COM	032654105	0.4	<0.1%	1,130		Added+41
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	0.4	<0.1%	16,287		Added+761
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	0.4	<0.1%	17,968		Reduced−3
Ishares TR	S&P 500 VAL ETF	464287408	0.4	<0.1%	1,960		Reduced−8,903
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.4	<0.1%	4,823		Added+121
Ishares TR	RUS TP200 GR ETF	464289438	0.4	<0.1%	1,525		Added+58
Oreilly Automotive IncORLY	COM	67103H107	0.4	<0.1%	4,784		Reduced−224
Sandisk CorpSNDK	COM	80004C200	0.4	<0.1%	192		New+192
Howmet Aerospace IncHWM	COM	443201108	0.4	<0.1%	1,617		Added+28
Duke Energy Corp NewDUK	COM NEW	26441C204	0.4	<0.1%	3,428		Added+143
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.4	<0.1%	9,530		Unchanged
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.4	<0.1%	7,019		Reduced−152
Texas Instrs IncTXN	COM	882508104	0.4	<0.1%	1,440		Reduced−363
Waste MGMT Inc DelWM	COM	94106L109	0.4	<0.1%	1,883		Added+264
Air Products and Chemicals IAPD	COM	009158106	0.4	<0.1%	1,426		Reduced−31
Apollo Global MGMT IncAPO	COM	03769M106	0.4	<0.1%	3,509		Added+802
TJX Cos Inc NewTJX	COM	872540109	0.4	<0.1%	2,731		Added+125
Paypal Holdings IncPYPL	COM	70450Y103	0.4	<0.1%	9,552		Reduced−696
Salesforce IncCRM	COM	79466L302	0.4	<0.1%	2,600	Call	New+2,600
Cintas CorpCTAS	COM	172908105	0.4	<0.1%	2,388		Reduced−522
Schwab Strategic TR	GOVT MONE MA ETF	808524581	0.4	<0.1%	4,022		New+4,022
Marathon Pete CorpMPC	COM	56585A102	0.4	<0.1%	1,575		Reduced−6,605
Lazard Active ETF TR	INTL DYNAMIC EQT	52110K400	0.4	<0.1%	11,324		Added+2,845
Linde plc	SHS	G54950103	0.4	<0.1%	762		Reduced−24
Roper Technologies IncROP	COM	776696106	0.4	<0.1%	1,159		Reduced−119
Vanguard Index FDS	MID CAP ETF	922908629	0.4	<0.1%	4,851		Added+3,626
Ishares TR	RUS MDCP VAL ETF	464287473	0.4	<0.1%	2,364		Added+115
Unilever plcUL	SPON ADR NEW	904767803	0.4	<0.1%	6,471		Added+729
Chubb Limited	COM	H1467J104	0.4	<0.1%	1,134		Reduced−19
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.4	<0.1%	4,873		New+4,873
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.4	<0.1%	1,809		Added+200
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.4	<0.1%	7,354		Added+659
Emerson Elec CoEMR	COM	291011104	0.4	<0.1%	2,682		Reduced−13
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.4	<0.1%	6,810		New+6,810
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.4	<0.1%	19,863		Unchanged
Novo-Nordisk a SNVO	ADR	670100205	0.4	<0.1%	7,885		New+7,885
Schwab Strategic TR	US REIT ETF	808524847	0.4	<0.1%	15,866		Reduced−1,608
SEI Exchange Traded Funds	SELECT EMERGING	81589A601	0.4	<0.1%	9,364		Added+505
Kimberly-Clark CorpKMB	COM	494368103	0.4	<0.1%	3,397		Reduced−239
Synopsys IncSNPS	COM	871607107	0.4	<0.1%	819		Reduced−210
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	0.4	<0.1%	7,272		Added+10
SPDR Series Trust	ST STR SP AERO	78464A631	0.4	<0.1%	1,265		New+1,265
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.4	<0.1%	27,412		Reduced−2,129
Uber Technologies IncUBER	COM	90353T100	0.4	<0.1%	4,939		Added+26
Ishares TR	RUSSELL 3000 ETF	464287689	0.4	<0.1%	831		Added+175
Chicago Atlantic Real EstateREFI	COM	167239102	0.4	<0.1%	33,050		Added+9,100
SPDR Series Trust	ST STR SP DIV	78464A763	0.4	<0.1%	2,324		Unchanged
Doubleline ETF Trust	SHIL CAP U S ETF	25861R204	0.3	<0.1%	10,777		Added+2,346
Doubleline Income SolutionsDSL	COM	258622109	0.3	<0.1%	31,516		Reduced−126
Doubleline Opportunistic CRDBL	COM	258623107	0.3	<0.1%	24,141		Unchanged
Chipotle Mexican Grill IncCMG	COM	169656105	0.3	<0.1%	10,170		Reduced−411
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.3	<0.1%	4,178		Added+970
Pimco ETF TR	MULTISECTOR BD	72201R585	0.3	<0.1%	12,967		Added+907
Iren Limited	ORDINARY SHARES	Q4982L109	0.3	<0.1%	7,500	Call	Reduced−72,500
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.3	<0.1%	5,003		Unchanged
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.3	<0.1%	2,901		Added+2
SEI Exchange Traded Funds	SELE SMAL CA ETF	81589A502	0.3	<0.1%	10,137		Added+674
Illumina IncILMN	COM	452327109	0.3	<0.1%	1,933		Added+6
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.3	<0.1%	4,087		Reduced−305
Ishares Inc	MSCI EURZONE ETF	464286608	0.3	<0.1%	4,876		Unchanged
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.3	<0.1%	2,143		New+2,143
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.3	<0.1%	7,351		Reduced−403
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.3	<0.1%	7,110		Added+195
Travelers Companies IncTRV	COM	89417E109	0.3	<0.1%	1,006		Added+48
Circle Internet Group IncCRCL	COM CL A	172573107	0.3	<0.1%	5,300	Call	New+5,300
Albemarle CorpALB	COM	012653101	0.3	<0.1%	2,452		Added+1
Coupang IncCPNG	CL A	22266T109	0.3	<0.1%	19,023		Added+1,237
ConocophillipsCOP	COM	20825C104	0.3	<0.1%	3,143		Added+133
SPDR Series Trust	ST STR SP600 SML	78468R853	0.3	<0.1%	5,632		Added+166
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	0.3	<0.1%	13,797		Added+1,904
Deere & CoDE	COM	244199105	0.3	<0.1%	511		Reduced−125
Ishares TR	CRE U S REIT ETF	464288521	0.3	<0.1%	4,872		Added+41
Ishares TR	INTL SEL DIV ETF	464288448	0.3	<0.1%	7,798		Added+913
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.3	<0.1%	19,992		Added+58
Global X FDS	ARTIFICIAL ETF	37954Y632	0.3	<0.1%	4,773		Reduced−2,130
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	0.3	<0.1%	3,631		Added+17
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.3	<0.1%	5,782		Added+100
Two RDS Shared TR	LIBE ON SPEC ETF	90214Q477	0.3	<0.1%	11,412		New+11,412
Global X FDS	NASDAQ 100 COVER	37954Y483	0.3	<0.1%	16,763		Added+263
Booking Holdings IncBKNG	COM	09857L108	0.3	<0.1%	1,730		Added+1,651
Starbucks CorpSBUX	COM	855244109	0.3	<0.1%	2,973		Added+185
Carvana CoCVNA	CL A	146869102	0.3	<0.1%	4,614		Added+3,682
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.3	<0.1%	89,738		Added+211
Cohen & Steers ETF Trust	SHORT DURATN PFD	19249U401	0.3	<0.1%	11,941		New+11,941
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.3	<0.1%	1,102		New+1,102
Vanguard Index FDS	LARGE CAP ETF	922908637	0.3	<0.1%	869		Reduced−43
Wells Fargo & CoWFC	COM	949746101	0.3	<0.1%	3,601		Reduced−389
First TR Exchange-Traded FD	SHS	33734H106	0.3	<0.1%	6,165		Reduced−48
Parker-Hannifin CorpPH	COM	701094104	0.3	<0.1%	302		Reduced−26
Ishares TR	US TECH BRKTHR	46436E502	0.3	<0.1%	4,112		Reduced−6,114
Wisdomtree TR	YIELD ENHANCD US	97717X511	0.3	<0.1%	6,757		Added+42
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.3	<0.1%	5,022		New+5,022
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.3	<0.1%	17,399		Added+181
Ishares TR	CORE DIV GRWTH	46434V621	0.3	<0.1%	3,824		Added+41
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.3	<0.1%	26,523		Added+4,108
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	0.3	<0.1%	1,974		Unchanged
Accenture plc Ireland	SHS CLASS A	G1151C101	0.3	<0.1%	2,319		Added+1,085
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.3	<0.1%	1,633		Added+195
Ishares TR	MSCI USA VALUE	46432F388	0.3	<0.1%	1,414		Reduced−193
Price T Rowe Group IncTROW	COM	74144T108	0.3	<0.1%	2,481		Added+102
Wisdomtree TR	TRUE DEV INTL FD	97717W794	0.3	<0.1%	3,770		Added+538
Broadridge Finl Solutions inBR	COM	11133T103	0.3	<0.1%	2,016		Reduced−1,562
Carlyle Secured Lending IncCGBD	COM	872280102	0.3	<0.1%	26,181		Reduced−6,117
First TR Exchng Traded FD VI	VEST U S EQUITY	33740F227	0.3	<0.1%	7,385		Added+33
ETF Ser Solutions	APTU DEFD IN ETF	26922B451	0.3	<0.1%	10,250		Added+670
Ishares TR	MSCI EAFE MIN VL	46429B689	0.3	<0.1%	3,124		Added+616
Ishares TR	ULTRA SHORT DUR	46434V878	0.3	<0.1%	5,407		Added+1,165
Wisdomtree TR	EM EX ST-OWNED	97717X578	0.3	<0.1%	5,559		Added+3
Constellation Energy CorpCEG	COM	21037T109	0.3	<0.1%	1,099		Added+84
Shell plcSHEL	SPON ADS	780259305	0.3	<0.1%	3,463		Added+42
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.3	<0.1%	539		Reduced−6
Colgate Palmolive CoCL	COM	194162103	0.3	<0.1%	2,919		Added+158
Trane Technologies plc	SHS	G8994E103	0.3	<0.1%	538		Reduced−141
Nokia CorpNOK	SPONSORED ADR	654902204	0.3	<0.1%	19,893		New+19,893
ETF Opportunities Trust	REX FA IN EQ ETF	26923N744	0.3	<0.1%	6,095		New+6,095
First TR Exch Traded FD III	HORIZON DMST ETF	33739P889	0.3	<0.1%	6,678		Added+9
EOG Res IncEOG	COM	26875P101	0.3	<0.1%	2,020		Reduced−48
Vici Pptys IncVICI	COM	925652109	0.3	<0.1%	9,810		Added+608
Proshares TR	PSHS ULT S&P 500	74347R107	0.3	<0.1%	3,844		New+3,844
Wisdomtree TR	INTL QULTY DIV	97717X131	0.3	<0.1%	5,922		Added+25
First TR Exchange-Traded FD	SHS	336917109	0.3	<0.1%	5,226		Added+250
Verizon Communications IncVZ	COM	92343V104	0.3	<0.1%	6,000	Call	New+6,000
First TR Exchange-Traded FD	AAA CMBS ETF	33738D762	0.3	<0.1%	12,480		Added+2,604
Pimco ETF TR	15+ YR US TIPS	72201R304	0.3	<0.1%	5,000		Unchanged
Morgan StanleyMS	COM NEW	617446448	0.3	<0.1%	1,210		New+1,210
Sea LtdSE	SPONSORD ADS	81141R100	0.3	<0.1%	2,635		Added+21
First TR Exchng Traded FD VI	FT VEST US EQT	33740F698	0.3	<0.1%	5,026		Reduced−485
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	0.3	<0.1%	4,184		New+4,184
WW Grainger IncGWW	COM	384802104	0.3	<0.1%	184		Reduced−18
Ishares TR	CORE DIVID ETF	46435U861	0.3	<0.1%	4,063		Added+265
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.3	<0.1%	2,483		Reduced−95
First TR Exchange-Traded FD	LUNT US FACTOR	33733E872	0.2	<0.1%	6,092		Unchanged
Ishares TR	0-5YR HI YL CP	46434V407	0.2	<0.1%	5,863		Added+122
Stryker CorporationSYK	COM	863667101	0.2	<0.1%	786		Reduced−107
Devon Energy Corp NewDVN	COM	25179M103	0.2	<0.1%	5,933		Added+1,642
Ishares TR	CORE MSCI EURO	46434V738	0.2	<0.1%	3,246		Reduced−287
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.2	<0.1%	2,956		Reduced−567
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.2	<0.1%	1,811		New+1,811
General Dynamics CorpGD	COM	369550108	0.2	<0.1%	686		Reduced−2
Ishares TR	US INFRASTRUC	46435U713	0.2	<0.1%	3,793		Added+83
Ishares TR	TRS FLT RT BD	46434V860	0.2	<0.1%	4,720		New+4,720
Cardinal Health IncCAH	COM	14149Y108	0.2	<0.1%	1,001		Added+25
Ishares TR	3 7 YR TREAS BD	464288661	0.2	<0.1%	2,015		Added+50
Union Pac CorpUNP	COM	907818108	0.2	<0.1%	870		New+870
Icahn Enterprises LPIEP	DEPOSITARY UNIT	451100101	0.2	<0.1%	32,712		Added+1,850
Vanguard Wellington FD	US QUALITY	921935706	0.2	<0.1%	1,380		Unchanged
First TR Exch Traded FD III	HORIZON MNGD ETF	33739P871	0.2	<0.1%	6,324		Added+44
Ishares Silver TRSLV	ISHARES	46428Q109	0.2	<0.1%	4,367		Reduced−2
Managed Portfolio Ser	KENS CR OPPO ETF	56167R820	0.2	<0.1%	9,401		New+9,401
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.2	<0.1%	1,902		New+1,902
Blue Owl Capital CorporationOBDC	COM	69121K104	0.2	<0.1%	20,805		Unchanged
Ishares TR	RUS 2000 VAL ETF	464287630	0.2	<0.1%	1,020		New+1,020
Vanguard BD Index FDS	INTERMED TERM	921937819	0.2	<0.1%	2,941		Added+18
IntuitINTU	COM	461202103	0.2	<0.1%	864		Reduced−247
Ishares TR	ISHARES SEMICDTR	464287523	0.2	<0.1%	351		New+351
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.2	<0.1%	4,325		New+4,325
Citigroup IncC	COM NEW	172967424	0.2	<0.1%	1,567		New+1,567
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.2	<0.1%	3,179		Added+145
Marriott International Inc NewMAR	CL A	571903202	0.2	<0.1%	590		Reduced−34
Main STR Cap CorpMAIN	COM	56035L104	0.2	<0.1%	4,201		Added+1
Zoetis IncZTS	CL A	98978V103	0.2	<0.1%	3,030		Reduced−33
Ishares Inc	MSCI JAPAN ETF	46434G822	0.2	<0.1%	2,328		New+2,328
Pacer FDS TR	US CASH COWS 100	69374H881	0.2	<0.1%	3,472		Reduced−95
Sysco CorpSYY	COM	871829107	0.2	<0.1%	2,577		New+2,577
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.2	<0.1%	2,188		Added+24
New York Times Co MTN BeNYT	CL A	650111107	0.2	<0.1%	3,053		Reduced−11
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.2	<0.1%	2,048		New+2,048
Sanmina CorpSANM	COM	801056102	0.2	<0.1%	841		New+841
Ishares TR	RUS TOP 200 ETF	464289446	0.2	<0.1%	1,146		New+1,146
Proshares TR	ULTRA FNCLS NEW	74347X633	0.2	<0.1%	2,470		New+2,470
Regeneron PharmaceuticalsREGN	COM	75886F107	0.2	<0.1%	335		Unchanged
Ssga Active ETF TR	ST STR UL BD ETF	78467V707	0.2	<0.1%	5,165		New+5,165
T-Mobile US IncTMUS	COM	872590104	0.2	<0.1%	1,243		Added+172
Kroger CoKR	COM	501044101	0.2	<0.1%	3,728		Added+487
S&P Global IncSPGI	COM	78409V104	0.2	<0.1%	508		New+508
Ishares TR	S&P MC 400GR ETF	464287606	0.2	<0.1%	1,761		New+1,761
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.2	<0.1%	1,263		New+1,263
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.2	<0.1%	1,213		New+1,213
Dominos Pizza IncDPZ	COM	25754A201	0.2	<0.1%	692		Added+91
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.2	<0.1%	2,119		Reduced−275
Ishares TR	US CONSM STAPLES	464287812	0.2	<0.1%	2,805		New+2,805
SPDR Series Trust	SST SPDR BLOOMBE	78464A151	0.2	<0.1%	6,535		New+6,535
Dollar Gen CorpDG	COM	256677105	0.2	<0.1%	1,764		Reduced−405
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.2	<0.1%	1,753		New+1,753
Schrodinger IncSDGR	COM	80810D103	0.2	<0.1%	12,274		Reduced−1,344
Virtra IncVTSI	COM PAR	92827K301	0.2	<0.1%	59,715		Reduced−1,945
Sofi Technologies IncSOFI	COM	83406F102	0.2	<0.1%	10,384		Added+248
IntuitINTU	COM	461202103	0.2	<0.1%	700	Call	New+700
Servicenow IncNOW	COM	81762P102	0.2	<0.1%	1,700	Call	New+1,700
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.2	<0.1%	3,100	Call	New+3,100
Algonquin Power & UtilitiesAQN	COM	015857105	0.2	<0.1%	26,590		Added+228
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.2	<0.1%	12,160		Added+1,910
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.2	<0.1%	1,600	Call	New+1,600
Cion Invt CorpCION	COM	17259U204	0.2	<0.1%	24,085		Unchanged
Plug PWR IncPLUG	COM NEW	72919P202	0.1	<0.1%	53,350		Reduced−11
Ishares Ethereum TR	SHS	46438R105	0.1	<0.1%	11,906		Reduced−22,360
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.1	<0.1%	10,317		New+10,317
Coinbase Global IncCOIN	COM CL A	19260Q107	0.1	<0.1%	800	Call	Added+300
Strategy IncMSTR	CL A NEW	594972408	0.1	<0.1%	1,000	Call	New+1,000
Oracle CorpORCL	COM	68389X105	0.1	<0.1%	400	Call	New+400
Plug PWR IncPLUG	COM NEW	72919P202	0.1	<0.1%	20,000	Call	Unchanged
Ascent Solar Technologies inASTI	COM NEW	043635804	0.1	<0.1%	10,000		Reduced−25,000
ETF Opportunities Trust	T RE 2X MSTR ETF	26923N173	0.0	<0.1%	16,992		New+16,992
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	600	Call	Unchanged
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.0	<0.1%	200	Call	New+200

Sold out: 42 positions

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

United Advisor Group, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Adobe IncADBE	COM	00724F101	0.0%		Sold out−972
American Centy ETF TR	AVANTIS SHFXDINC	025072687	0.0%		Sold out−33,632
Archer Aviation IncACHR	COM CL A	03945R102	0.0%	Call	Sold out−4,500
Astrazeneca plc	ORD	G0593M107	0.0%		Sold out−1,127
Bank Montreal MediumBMO	CAL LKD 45	063679385	0.0%		Sold out−20,133
Bitfarms Ltd	COM	09173B107	0.0%		Sold out−12,400
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	0.0%		Sold out−13,704
Capital One Finl CorpCOF	COM	14040H105	0.0%		Sold out−1,481
Celsius Holdings IncCELH	COM NEW	15118V207	0.0%	Call	Sold out−800
Centene Corp DelCNC	COM	15135B101	0.0%		Sold out−9,060
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0%		Sold out−13,252
Coreweave IncCRWV	COM CL A	21873S108	0.0%	Call	Sold out−300
Coterra Energy Inc	COM	127097103	0.0%		Sold out−14,847
Delta Air Lines IncDAL	COM NEW	247361702	0.0%		Sold out−4,214
ETF Opportunities Trust	T-REX 2X LONG BM	26923Q564	0.0%		Sold out−12,100
Exchange Listed FDS TR	QRAFT AI US MMTM	30151E780	0.0%		Sold out−6,265
Exxon Mobil Corp	COM	30231G102	0.0%		Sold out−40,382
Fedex CorpFDX	COM	31428X106	0.0%		Sold out−2,355
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.0%		Sold out−5,868
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	0.0%		Sold out−3,649
Generac Holdings IncGNRC	COM	368736104	0.0%		Sold out−1,782
Gilead Sciences IncGILD	COM	375558103	0.0%		Sold out−1,559
Grayscale Ethereum Staking EETHE	SHS	389638107	0.0%		Sold out−15,674
Harbor ETF Trust	LONG TERM GROWER	41151J406	0.0%		Sold out−20,088
HCA Healthcare IncHCA	COM	40412C101	0.0%		Sold out−441
Honeywell International Inc	COM	438516106	0.0%		Sold out−2,021
Ishares TR	EAFE SML CP ETF	464288273	0.0%		Sold out−2,623
Johnson Controls Internation	SHS	G51502105	0.0%		Sold out−2,629
Keysight Technologies IncKEYS	COM	49338L103	0.0%		Sold out−1,770
LAS Vegas Sands CorpLVS	COM	517834107	0.0%		Sold out−6,329
Managed Portfolio Series	LEUTHOLD SELECT	56167R705	0.0%		Sold out−30,967
Mara Holdings IncMARA	COM	565788106	0.0%		Sold out−15,840
Medtronic plc	SHS	G5960L103	0.0%		Sold out−2,970
Microchip Technology Inc.MCHP	COM	595017104	0.0%		Sold out−4,807
Mosaic CoMOS	COM	61945C103	0.0%		Sold out−14,122
Nebius Group N.V.	SHS CLASS A	N97284108	0.0%	Call	Sold out−200
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.0%		Sold out−16,944
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0%	Call	Sold out−600
Roku IncROKU	COM CL A	77543R102	0.0%		Sold out−7,550
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%		Sold out−6,384
Strategy IncMSTR	CL A NEW	594972408	0.0%		Sold out−2,253
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%		Sold out−2,661

Source: SEC EDGAR, Form 13F-HR, accession 0002004873-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.