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CIK 0002135169 • 3 13F filings • May 14, 2026 – Oct 15, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $324 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ABBOTT LABORATORIES | COM | $37K | 0.0%Prev: 0.0% | 406 SH | Decreased+1 SH |
| ABBVIE INC | COM | $102K | 0.1%Prev: 0.1% | 406 SH | Increased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $125 | 0.0% | 1 SH | New |
| ADVANCED DRAIN SYS INC DEL | COM | $157 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $2K | 0.0%Prev: 0.0% | 4 SH | Increased |
| AFLAC INC | COM | $235 | 0.0%Prev: 0.0% | 2 SH | Increased |
| AGILENT TECHNOLOGIES INC | COM | $532 | 0.0%Prev: 0.0% | 4 SH | Increased |
| AIR PRODUCTS AND CHEMICALS I | COM | $294 | 0.0%Prev: 0.0% | 1 SH | Increased |
| AIRBNB INC | COM CL A | $144 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ALCON AG | ORD SHS | $1K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $106 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ALLSTATE CORP | COM | $238 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ALLY FINL INC | COM | $92 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ALPHABET INC | CAP STK CL A | $79K | 0.1%Prev: 0.1% | 222 SH | Increased |
| ALPHABET INC | CAP STK CL C | $308K | 0.3%Prev: 0.2% | 871 SH | Increased |
| ALTRIA GROUP INC | COM | $288 | 0.0%Prev: 0.0% | 4 SH | Increased |
| AMAZON COM INC | COM | $20K | 0.0%Prev: 0.0% | 86 SH | Increased |
| AMEREN CORP | COM | $114 | 0.0%Prev: 0.0% | 1 SH | Increased |
| AMERICAN AIRLINES GROUP INC | COM | $145 | 0.0%Prev: 0.0% | 8 SH | Increased |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $765K | 0.6%Prev: 0.7% | 18,476 SH | Decreased |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $3.9M | 3.3%Prev: 3.2% | 40,030 SH | Increased-1,377 SH |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $103K | 0.1%Prev: 0.1% | 1,570 SH | Increased |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $201K | 0.2%Prev: 0.2% | 2,257 SH | Increased |
| AMERICAN CENTY ETF TR | US EQT ETF | $9.5M | 8.1%Prev: 7.0% | 74,457 SH | Increased+8,233 SH |
| AMERICAN ELEC PWR CO INC | COM | $137 | 0.0%Prev: 0.0% | 1 SH | Increased |
| AMERICAN EXPRESS CO | COM | $677 | 0.0%Prev: 0.0% | 2 SH | Increased |
| AMERICAN TOWER CORP | COM | $164 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| AMERIPRISE FINL INC | COM | $28K | 0.0%Prev: 0.0% | 60 SH | Increased |
| AMETEK INC | COM | $242 | 0.0%Prev: 0.0% | 1 SH | Increased |
| AMGEN INC | COM | $73K | 0.1%Prev: 0.1% | 201 SH | Increased |
| AMPHENOL CORP | CL A | $529 | 0.0%Prev: 0.0% | 3 SH | Increased |
| AMRIZE LTD | SHS | $107 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| ANTERO RESOURCES CORP | COM | $71 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| AON PLC | SHS CL A | $332 | 0.0%Prev: 0.0% | 1 SH | Increased |
| APA CORPORATION | COM | $163 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| APOLLO GLOBAL MGMT INC | COM | $119 | 0.0%Prev: 0.0% | 1 SH | Increased |
| APPLE INC | COM | $1.6M | 1.4%Prev: 1.3% | 5,570 SH | Increased+1 SH |
| APPLIED MATLS INC | COM | $2K | 0.0%Prev: 0.0% | 3 SH | Increased |
| APPLOVIN CORP | COM CL A | $516 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ARCH CAP GROUP LTD | ORD | $292 | 0.0%Prev: 0.0% | 3 SH | Increased |
| ARCHER AVIATION INC | COM CL A | $95 | 0.0%Prev: 0.0% | 20 SH | Decreased-6 SH |
| ARCHER DANIELS MIDLAND CO | COM | $230 | 0.0%Prev: 0.0% | 3 SH | Increased |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $223 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ARISTA NETWORKS INC | COM SHS | $680 | 0.0%Prev: 0.0% | 4 SH | Increased |
| AT&T INC | COM | $435 | 0.0%Prev: 0.0% | 21 SH | Decreased |
| ATLASSIAN CORPORATION | CL A | $156 | 0.0% | 2 SH | New |
| AUTODESK INC | COM | $195 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $448 | 0.0%Prev: 0.0% | 2 SH | Increased |
| AVANTOR INC | COM | $80 | 0.0%Prev: 0.0% | 8 SH | Decreased-4 SH |
| BAKER HUGHES COMPANY | CL A | $167 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| BALL CORP | COM | $188 | 0.0%Prev: 0.0% | 3 SH | Increased |
| BANK OF AMER CORP | COM | $57K | 0.0% | 1,006 SH | New |
| BANK OF NY MELLON CORP | COM | $290 | 0.0% | 2 SH | New |
| BAXTER INTL INC | COM | $128 | 0.0%Prev: 0.0% | 6 SH | Increased |
| BERKLEY W R CORP | COM | $71 | 0.0%Prev: 0.0% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $603K | 0.5%Prev: 0.5% | 1,206 SH | Increased |
| BEST BUY INC | COM | $76 | 0.0%Prev: 0.0% | 1 SH | Increased |
| BIO-TECHNE CORP | COM | $142 | 0.0%Prev: 0.0% | 2 SH | Decreased-1 SH |
| BIOGEN INC | COM | $433 | 0.0%Prev: 0.0% | 2 SH | Increased |
| BJS WHSL CLUB HLDGS INC | COM | $175 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | $343K | 0.3% | 6,789 SH | New |
| BLACKROCK INC | COM | $962 | 0.0%Prev: 0.0% | 1 SH | |
| BLACKSTONE INC | COM | $118 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| BLOCK INC | CL A | $76 | 0.0%Prev: 0.0% | 1 SH | Increased |
| BLUE OWL CAPITAL INC | COM CL A | $79 | 0.0% | 9 SH | New |
| BOEING CO | COM | $433 | 0.0%Prev: 0.0% | 2 SH | Increased |
| BOOKING HOLDINGS INC | COM | $357 | 0.0% | 2 SH | New |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $61 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| BOYD GAMING CORP | COM | $177 | 0.0%Prev: 0.0% | 2 SH | Increased |
| BRIDGEBIO PHARMA INC | COM | $75 | 0.0%Prev: 0.0% | 1 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $289 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| BROADCOM INC | COM | $5K | 0.0%Prev: 0.0% | 14 SH | Increased |
| BRUNSWICK CORP | COM | $337 | 0.0%Prev: 0.0% | 4 SH | Increased |
| BWX TECHNOLOGIES INC | COM | $390 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| C H ROBINSON WORLDWIDE IN | COM NEW | $377 | 0.0%Prev: 0.0% | 2 SH | Increased |
| CADENCE DESIGN SYSTEM INC | COM | $376 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CAPITAL ONE FINL CORP | COM | $402 | 0.0%Prev: 0.0% | 2 SH | Increased |
| CARDINAL HEALTH INC | COM | $476 | 0.0%Prev: 0.0% | 2 SH | Increased |
| CARLYLE GROUP INC | COM | $85 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| CARNIVAL CORP LTD | COMMON SHARES | $172 | 0.0% | 6 SH | New |
| CATERPILLAR INC | COM | $284K | 0.2%Prev: 0.2% | 267 SH | Increased |
| CELSIUS HLDGS INC | COM NEW | $88 | 0.0% | 3 SH | New |
| CENTENE CORP DEL | COM | $193 | 0.0%Prev: 0.0% | 3 SH | Increased |
| CENTERPOINT ENERGY INC | COM | $133 | 0.0%Prev: 0.0% | 3 SH | Increased |
| CHARLES RIV LABS INTL INC | COM | $227 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CHEVRON CORPORATION | COM | $83K | 0.1%Prev: 0.1% | 502 SH | Decreased |
| CHURCH & DWIGHT CO INC | COM | $97 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CINCINNATI FINL CORP | COM | $186 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CISCO SYS INC | COM | $72K | 0.1%Prev: 0.0% | 614 SH | Increased |
| CITIGROUP INC | COM NEW | $980 | 0.0%Prev: 0.0% | 7 SH | Increased |
| CITIZENS FINL GROUP INC | COM | $211 | 0.0%Prev: 0.0% | 3 SH | Increased |
| CLOROX CO DEL | COM | $96 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| CLOUDFLARE INC | CL A COM | $491 | 0.0%Prev: 0.0% | 2 SH | Decreased-3 SH |
| CME GROUP INC | COM | $221 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| COCA COLA CO | COM | $33K | 0.0%Prev: 0.0% | 409 SH | Increased |
| COEUR MNG INC | COM NEW | $98 | 0.0%Prev: 0.0% | 6 SH | Decreased-1 SH |
| COGNEX CORP | COM | $218 | 0.0%Prev: 0.0% | 3 SH | Increased |
| COMCAST CORP NEW | CL A | $172 | 0.0%Prev: 0.0% | 7 SH | Decreased-3 SH |
| CONOCOPHILLIPS | COM | $26K | 0.0%Prev: 0.0% | 251 SH | Decreased |
| CONSTELLATION BRANDS INC | CL A | $140 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| CONSTELLATION ENERGY CORP | COM | $249 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| COPART INC | COM | $85 | 0.0% | 3 SH | New |
| CORNING INC | COM | $511 | 0.0%Prev: 0.0% | 2 SH | Increased |
| CORTEVA INC | COM | $170 | 0.0%Prev: 0.0% | 2 SH | Increased |
| COSTAR GROUP INC | COM | $85 | 0.0%Prev: 0.0% | 3 SH | Increased+1 SH |
| COSTCO WHOLESALE CORPORATION | COM | $207K | 0.2%Prev: 0.2% | 221 SH | Decreased |
| CROWDSTRIKE HLDGS INC | CL A | $764 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CROWN CASTLE INC | COM | $76 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| CROWN HLDGS INC | COM | $112 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CSX CORP | COM | $761 | 0.0%Prev: 0.0% | 16 SH | Increased |
| CUMMINS INC | COM | $714 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CVS HEALTH CORP | COM | $207 | 0.0%Prev: 0.0% | 2 SH | Decreased-70 SH |
| D R HORTON INC | COM | $163 | 0.0%Prev: 0.0% | 1 SH | Increased |
| DANAHER CORP DEL | COM | $11K | 0.0%Prev: 0.0% | 60 SH | Increased |
| DATADOG INC | CL A COM | $261 | 0.0% | 1 SH | New |
| DEERE & CO | COM | $635 | 0.0%Prev: 0.0% | 1 SH | Increased |
| DELL TECHNOLOGIES INC | CL C | $863 | 0.0%Prev: 0.0% | 2 SH | Increased |
| DELTA AIR LINES INC | COM NEW | $15K | 0.0%Prev: 0.0% | 165 SH | Increased |
| DEXCOM INC | COM | $135 | 0.0%Prev: 0.0% | 2 SH | Increased |
| DIAMONDBACK ENERGY INC | COM | $176 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| DIGITAL RLTY TR INC | COM | $180 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $170K | 0.1% | 3,380 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $7.0M | 6.0% | 166,912 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $908K | 0.8%Prev: 0.6% | 22,574 SH | Increased+2,884 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $135K | 0.1%Prev: 0.1% | 4,662 SH | Increased |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $221K | 0.2%Prev: 0.2% | 4,083 SH | Increased |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | $3.0M | 2.5% | 56,123 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $5.9M | 5.0%Prev: 5.4% | 142,494 SH | Increased-2,965 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $554K | 0.5%Prev: 0.5% | 13,794 SH | Increased |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $15K | 0.0% | 307 SH | New |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $4.9M | 4.2% | 97,091 SH | New |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $23.7M | 20.1% | 534,756 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $8.3M | 7.0%Prev: 7.2% | 160,460 SH | Increased-7,914 SH |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $664K | 0.6% | 8,098 SH | New |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $161K | 0.1% | 6,138 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $295K | 0.2%Prev: 0.2% | 3,578 SH | Increased-24 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $984K | 0.8%Prev: 1.1% | 21,112 SH | Decreased-5,985 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.7M | 2.3%Prev: 2.2% | 38,183 SH | Increased+190 SH |
| DISNEY WALT CO | COM | $88K | 0.1%Prev: 0.1% | 916 SH | Decreased-32 SH |
| DOCUSIGN INC | COM | $89 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| DOLLAR GEN CORP | COM | $116 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| DOLLAR TREE INC | COM | $242 | 0.0%Prev: 0.0% | 2 SH | Increased |
| DOMINION ENERGY INC | COM | $69 | 0.0%Prev: 0.0% | 1 SH | Increased |
| DOORDASH INC | CL A | $185 | 0.0%Prev: 0.0% | 1 SH | Increased |
| DOVER CORP | COM | $225 | 0.0%Prev: 0.0% | 1 SH | Increased |
| DROPBOX INC | CL A | $55 | 0.0%Prev: 0.0% | 2 SH | Decreased-2 SH |
| DUKE ENERGY CORP NEW | COM NEW | $507 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| DUPONT DE NEMOURS INC | COMMON STOCK | $136 | 0.0% | 1 SH | New |
| EAGLE MATLS INC | COM | $225 | 0.0%Prev: 0.0% | 1 SH | Increased |
| EATON CORP PLC | SHS | $853 | 0.0%Prev: 0.0% | 2 SH | Increased |
| EBAY INC. | COM | $447 | 0.0%Prev: 0.0% | 4 SH | Increased |
| ECOLAB INC | COM | $279 | 0.0%Prev: 0.0% | 1 SH | Increased |
| EDISON INTL | COM | $224 | 0.0%Prev: 0.0% | 3 SH | Increased |
| EDWARDS LIFESCIENCES CORP | COM | $181 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ELECTRONIC ARTS INC | COM | $206 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ELI LILLY & CO | COM | $686K | 0.6%Prev: 0.5% | 572 SH | Increased |
| EMERSON ELEC CO | COM | $29K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ENTEGRIS INC | COM | $360 | 0.0%Prev: 0.0% | 2 SH | Increased |
| EOG RES INC | COM | $260 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| EQT CORP | COM | $160 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ESSENTIAL UTILS INC | COM | $77 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| EVERSOURCE ENERGY | COM | $145 | 0.0%Prev: 0.0% | 2 SH | Increased |
| EXELON CORP | COM | $187 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| EXLSERVICE HLDGS INC | COM | $104 | 0.0% | 4 SH | New |
| EXPAND ENERGY CORPORATION | COM | $183 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| EXXON MOBIL CORP | COM | $28K | 0.0%Prev: 0.0% | 205 SH | Decreased-1 SH |
| FASTENAL CO | COM | $289 | 0.0%Prev: 0.0% | 6 SH | Increased |
| FEDEX CORP | COM | $314 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| FIFTH THIRD BANCORP | COM | $339 | 0.0%Prev: 0.0% | 6 SH | Increased |
| FIGMA INC | CLASS A COM STK | $91 | 0.0% | 5 SH | New |
| FIRST HORIZON CORPORATION | COM | $180 | 0.0%Prev: 0.0% | 7 SH | Increased |
| FIRST INDL RLTY TR INC | COM | $123 | 0.0%Prev: 0.0% | 2 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $14K | 0.0%Prev: 0.0% | 233 SH | Decreased |
| FISERV INC | COM | $50 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| FLEX LTD | ORD | $487 | 0.0% | 3 SH | New |
| FORD MTR CO | COM | $153 | 0.0%Prev: 0.0% | 11 SH | Increased |
| FORTINET INC | COM | $154 | 0.0%Prev: 0.0% | 1 SH | Increased |
| FRANKLIN RESOURCES INC | COM | $134 | 0.0%Prev: 0.0% | 4 SH | Increased |
| FREEPORT MCMORAN INC | CL B | $441 | 0.0%Prev: 0.0% | 7 SH | Increased |
| GE AEROSPACE | COM NEW | $1K | 0.0%Prev: 0.0% | 4 SH | Increased |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $65 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| GE VERNOVA INC | COM | $1K | 0.0%Prev: 0.0% | 1 SH | Increased |
| GENERAL DYNAMICS CORP | COM | $355 | 0.0%Prev: 0.0% | 1 SH | Increased |
| GENERAL MILLS INC | COM | $105 | 0.0%Prev: 0.0% | 3 SH | Increased+1 SH |
| GENERAL MTRS CO | COM | $232 | 0.0%Prev: 0.0% | 3 SH | Increased |
| GENPACT LIMITED | SHS | $28 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| GILEAD SCIENCES INC | COM | $759 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| GLOBE LIFE INC | COM | $179 | 0.0%Prev: 0.0% | 1 SH | Increased |
| GRANITE CONSTR INC | COM | $167K | 0.1%Prev: 0.1% | 1,055 SH | Increased |
| GRAPHIC PACKAGING HLDG CO | COM | $43 | 0.0%Prev: 0.0% | 4 SH | Decreased-5 SH |
| HALOZYME THERAPEUTICS INC | COM | $157 | 0.0%Prev: 0.0% | 2 SH | Increased |
| HARTFORD INSURANCE GROUP INC | COM | $266 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| HCA HEALTHCARE INC | COM | $390 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| HERSHEY CO | COM | $176 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| HEWLETT PACKARD ENTERPRISE C | COM | $226 | 0.0%Prev: 0.0% | 5 SH | Increased |
| HEXCEL CORP NEW | COM | $101 | 0.0%Prev: 0.0% | 1 SH | Increased |
| HF SINCLAIR CORP | COM | $209 | 0.0%Prev: 0.0% | 3 SH | Increased |
| HILTON WORLDWIDE HLDGS INC | COM | $331 | 0.0%Prev: 0.0% | 1 SH | Increased |
| HOME DEPOT INC | COM | $706 | 0.0%Prev: 0.0% | 2 SH | Increased |
| HOST HOTELS & RESORTS INC | COM | $214 | 0.0%Prev: 0.0% | 9 SH | Increased |
| HOWMET AEROSPACE INC | COM | $269 | 0.0%Prev: 0.0% | 1 SH | Increased |
| HUMANA INC | COM | $398 | 0.0%Prev: 0.0% | 1 SH | Increased |
| HUNTINGTON BANCSHARES INC | COM | $160 | 0.0%Prev: 0.0% | 9 SH | Increased |
| ILLUMINA INC | COM | $352 | 0.0%Prev: 0.0% | 2 SH | Increased |
| INCYTE CORP | COM | $83K | 0.1%Prev: 0.1% | 736 SH | Increased |
| INTEL CORP | COM | $113K | 0.1%Prev: 0.0% | 812 SH | Increased |
| INTERCONTINENTAL EXCHANGE IN | COM | $247 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $72K | 0.1%Prev: 0.1% | 256 SH | Increased |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $238 | 0.0%Prev: 0.0% | 3 SH | Increased |
| INTUITIVE SURGICAL INC | COM NEW | $398 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $78K | 0.1%Prev: 0.1% | 366 SH | Increased |
| INVESCO LTD | SHS | $132 | 0.0%Prev: 0.0% | 5 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $2.6M | 2.2%Prev: 1.9% | 3,508 SH | Increased |
| IONIS PHARMACEUTICALS INC | COM | $159 | 0.0%Prev: 0.0% | 2 SH | Increased |
| IRON MTN INC DEL | COM | $127 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ISHARES GOLD TR | ISHARES NEW | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ISHARES INC | MSCI EMERG MRKT | $304 | 0.0%Prev: 0.0% | 4 SH | Decreased-7 SH |
| ISHARES INC | MSCI EURZONE ETF | $152K | 0.1%Prev: 0.1% | 2,190 SH | Increased |
| ISHARES INC | MSCI JAPAN ETF | $60K | 0.1%Prev: 0.1% | 643 SH | Increased |
| ISHARES INC | MSCI PAC JP ETF | $71K | 0.1%Prev: 0.1% | 1,325 SH | Increased |
| ISHARES TR | 1 3 YR TREAS BD | $14K | 0.0%Prev: 0.0% | 172 SH | Decreased |
| ISHARES TR | 3YRTB ETF | $750K | 0.6%Prev: 0.7% | 10,104 SH | Decreased-96 SH |
| ISHARES TR | CORE DIV GRWTH | $178K | 0.2%Prev: 0.2% | 2,355 SH | Increased |
| ISHARES TR | CORE MSCI INTL | $198K | 0.2%Prev: 0.2% | 2,220 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $289K | 0.2%Prev: 0.2% | 3,745 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $207K | 0.2%Prev: 0.2% | 1,395 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $361K | 0.3%Prev: 0.3% | 482 SH | Increased |
| ISHARES TR | GLOBAL REIT ETF | $161K | 0.1%Prev: 0.4% | 5,826 SH | Decreased-12,904 SH |
| ISHARES TR | IBON 2026 TE ETF | $9K | 0.0% | 398 SH | New |
| ISHARES TR | IBONDS DEC 26 | $26K | 0.0%Prev: 0.0% | 1,015 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $444K | 0.4%Prev: 0.4% | 4,273 SH | Increased |
| ISHARES TR | MSCI INDIA ETF | $23K | 0.0%Prev: 0.0% | 462 SH | Increased |
| ISHARES TR | MSCI UK ETF NEW | $75K | 0.1%Prev: 0.1% | 1,623 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $844K | 0.7%Prev: 0.7% | 2,062 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $1.0M | 0.9%Prev: 0.8% | 8,184 SH | Increased+6,088 SH |
| ISHARES TR | RUS 1000 VAL ETF | $876K | 0.7%Prev: 0.7% | 3,615 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $203K | 0.2%Prev: 0.2% | 1,840 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $262K | 0.2%Prev: 0.2% | 871 SH | Increased |
| ISHARES TR | S&P 100 ETF | $43K | 0.0%Prev: 0.0% | 118 SH | Increased |
| ISHARES TR | S&P MC 400VL ETF | $9K | 0.0%Prev: 0.0% | 63 SH | Decreased-117 SH |
| ISHARES TR | TRS FLT RT BD | $1.3M | 1.1%Prev: 1.7% | 25,962 SH | Decreased-9,247 SH |
| ISHARES TR | ULTRA SHORT DUR | $35K | 0.0%Prev: 0.0% | 691 SH | Increased+7 SH |
| JOHNSON & JOHNSON | COM | $107K | 0.1%Prev: 0.1% | 420 SH | Increased |
| JOHNSON CONTROLS INTERNATION | SHS | $293 | 0.0%Prev: 0.0% | 2 SH | Increased |
| JPMORGAN CHASE & CO | COM | $18K | 0.0%Prev: 0.0% | 54 SH | Increased |
| KENVUE INC | COM | $192 | 0.0%Prev: 0.0% | 10 SH | Increased |
| KEURIG DR PEPPER INC | COM | $66 | 0.0%Prev: 0.0% | 2 SH | Increased |
| KEYCORP | COM | $139 | 0.0%Prev: 0.0% | 6 SH | Increased |
| KIMBERLY-CLARK CORP | COM | $110 | 0.0%Prev: 0.0% | 1 SH | Increased |
| KIMCO REALTY CORP | COM | $77 | 0.0%Prev: 0.0% | 3 SH | Increased |
| KINDER MORGAN INC DEL | COM | $928 | 0.0%Prev: 0.0% | 29 SH | Decreased |
| KKR & CO INC | COM | $92K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| KLA CORP | COM NEW | $3K | 0.0%Prev: 0.0% | 10 SH | Increased+9 SH |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $156 | 0.0%Prev: 0.0% | 2 SH | Increased |
| KROGER CO | COM | $56 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC | COM | $291 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $867 | 0.0% | 2 SH | New |
| LAMB WESTON HLDGS INC | COM | $6K | 0.0%Prev: 0.0% | 150 SH | Increased |
| LAUDER ESTEE COS INC | CL A | $158 | 0.0%Prev: 0.0% | 2 SH | Increased |
| LAZARD INC | COM | $84 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| LEAR CORP | COM NEW | $135 | 0.0%Prev: 0.0% | 1 SH | Increased |
| LINCOLN NATL CORP IND | COM | $71 | 0.0%Prev: 0.0% | 2 SH | |
| LINDE PLC | SHS | $519 | 0.0% | 1 SH | New |
| LITTELFUSE INC | COM | $456 | 0.0%Prev: 0.0% | 1 SH | Increased |
| LOAR HOLDINGS INC | COM SHS | $81 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| LOEWS CORP | COM | $114 | 0.0%Prev: 0.0% | 1 SH | Increased |
| LOUISIANA PAC CORP | COM | $158 | 0.0%Prev: 0.0% | 2 SH | Increased |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $158 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| M & T BK CORP | COM | $239 | 0.0%Prev: 0.0% | 1 SH | Increased |
| MACOM TECH SOLUTIONS HLDGS I | COM | $381 | 0.0%Prev: 0.0% | 1 SH | Increased |
| MAPLEBEAR INC | COM | $48 | 0.0%Prev: 0.0% | 1 SH | Increased |
| MARATHON PETE CORP | COM | $256 | 0.0%Prev: 0.0% | 1 SH | Increased |
| MARRIOTT INTL INC NEW | CL A | $38K | 0.0%Prev: 0.0% | 102 SH | Increased |
| MARVELL TECHNOLOGY INC | COM | $894 | 0.0%Prev: 0.0% | 3 SH | Increased |
| MASTEC INC | COM | $833 | 0.0%Prev: 0.0% | 2 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $2K | 0.0%Prev: 0.0% | 3 SH | Increased |
| MCDONALDS CORP | COM | $23K | 0.0%Prev: 0.0% | 84 SH | Decreased-1 SH |
| MCKESSON CORP | COM | $30K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| MEDTRONIC PLC | SHS | $392 | 0.0%Prev: 0.0% | 5 SH | Increased+2 SH |
| MERCK & CO INC | COM | $40K | 0.0%Prev: 0.0% | 312 SH | Increased |
| META PLATFORMS INC | CL A | $85K | 0.1%Prev: 0.1% | 151 SH | Decreased |
| MGIC INVT CORP WIS | COM | $141 | 0.0%Prev: 0.0% | 5 SH | Increased |
| MGM RESORTS INTERNATIONAL | COM | $144 | 0.0%Prev: 0.0% | 3 SH | Increased |
| MICROCHIP TECHNOLOGY INC. | COM | $183 | 0.0%Prev: 0.0% | 2 SH | Increased |
| MICRON TECHNOLOGY INC | COM | $3K | 0.0%Prev: 0.0% | 3 SH | Increased |
| MICROSOFT CORP | COM | $1.2M | 1.0%Prev: 1.1% | 3,243 SH | Increased |
| MKS INC. | COM | $445 | 0.0%Prev: 0.0% | 1 SH | Increased |
| MONDELEZ INTL INC | CL A | $116 | 0.0%Prev: 0.0% | 2 SH | Decreased-1 SH |
| MOODYS CORP | COM | $453 | 0.0%Prev: 0.0% | 1 SH | Increased |
| MORGAN STANLEY | COM NEW | $837 | 0.0%Prev: 0.0% | 4 SH | Increased |
| NASDAQ INC | COM | $79 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| NATIONAL FUEL GAS CO | COM | $15K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| NETAPP INC | COM | $155 | 0.0%Prev: 0.0% | 1 SH | Increased |
| NETFLIX INC. | COM | $714 | 0.0%Prev: 0.0% | 10 SH | Decreased-2 SH |
| NEWMONT CORP | COM | $281 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| NEXTERA ENERGY INC | COM | $439 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| NIKE INC | CL B | $83 | 0.0% | 2 SH | New |
| NORDSON CORP | COM | $302 | 0.0%Prev: 0.0% | 1 SH | Increased |
| NOVARTIS AG | SPONSORED ADR | $16K | 0.0%Prev: 0.0% | 100 SH | Increased |
| NRG ENERGY INC | COM NEW | $147 | 0.0% | 1 SH | New |
| NVIDIA CORPORATION | COM | $13K | 0.0%Prev: 0.0% | 63 SH | Increased |
| NXP SEMICONDUCTORS N V | COM | $41K | 0.0%Prev: 0.0% | 147 SH | Increased |
| OLIN CORP | COM PAR $1 | $60 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ON SEMICONDUCTOR CORP | COM | $190 | 0.0% | 2 SH | New |
| ONEMAIN HLDGS INC | COM | $122 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ONEOK INC NEW | COM | $87 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ORACLE CORP | COM | $587 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| OREILLY AUTOMOTIVE INC | COM | $93 | 0.0%Prev: 0.0% | 1 SH | |
| ORGANON & CO | COMMON STOCK | $136 | 0.0%Prev: 0.0% | 10 SH | Increased |
| OSHKOSH CORP | COM | $154 | 0.0%Prev: 0.0% | 1 SH | Increased |
| PACCAR INC | COM | $84K | 0.1%Prev: 0.1% | 699 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $701 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| PALO ALTO NETWORKS INC | COM | $683 | 0.0%Prev: 0.0% | 2 SH | Increased |
| PARKER-HANNIFIN CORP | COM | $229K | 0.2%Prev: 0.2% | 234 SH | Increased |
| PAYCHEX INC | COM | $197 | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| PAYLOCITY HLDG CORP | COM | $210 | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| PAYPAL HLDGS INC | COM | $130 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| PENSKE AUTOMOTIVE GRP INC | COM | $58K | 0.0%Prev: 0.0% | 325 SH | Increased |
| PEPSICO INC | COM | $37K | 0.0%Prev: 0.0% | 270 SH | Decreased |
| PERMIAN RESOURCES CORP | CLASS A COM | $240 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| PFIZER INC | COM | $506 | 0.0%Prev: 0.0% | 21 SH | Decreased-328 SH |
| PG&E CORP | COM | $169 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $724 | 0.0%Prev: 0.0% | 4 SH | Increased |
| PHILLIPS 66 | COM | $21K | 0.0%Prev: 0.0% | 123 SH | Decreased |
| PINNACLE WEST CAP CORP | COM | $107 | 0.0%Prev: 0.0% | 1 SH | Increased |
| PNC FINL SVCS GROUP INC | COM | $493 | 0.0%Prev: 0.0% | 2 SH | Increased |
| POOL CORP | COM | $215 | 0.0% | 1 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $108 | 0.0%Prev: 0.0% | 1 SH | Increased |
| PROCTER & GAMBLE CO | COM | $87K | 0.1%Prev: 0.1% | 592 SH | Increased-1 SH |
| PROGRESSIVE CORP | COM | $437 | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| PROLOGIS INC. | COM | $407 | 0.0%Prev: 0.0% | 3 SH | Increased |
| PUBLIC SVC ENTERPRISE GROUP | COM | $163 | 0.0%Prev: 0.0% | 2 SH | Increased |
| PULTE GROUP INC | COM | $412 | 0.0%Prev: 0.0% | 3 SH | Increased |
| QNITY ELECTRONICS INC | COMMON STOCK | $164 | 0.0%Prev: 0.0% | 1 SH | Increased |
| QUALCOMM INC | COM | $370 | 0.0%Prev: 0.0% | 2 SH | Increased |
| RANGE RES CORP | COM | $112 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| REALTY INCOME CORP | COM | $248 | 0.0%Prev: 0.0% | 4 SH | Increased |
| REGIONS FINANCIAL CORP NEW | COM | $151 | 0.0%Prev: 0.0% | 5 SH | Increased |
| REPUBLIC SVCS INC | COM | $214 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| RESMED INC | COM | $195 | 0.0% | 1 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $201 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ROBLOX CORP | CL A | $109 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| ROCKET LAB CORP | COM | $204 | 0.0% | 2 SH | New |
| ROCKWELL AUTOMATION INC | COM | $496 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ROIVANT SCIENCES LTD | SHS | $319 | 0.0%Prev: 0.0% | 9 SH | Increased |
| ROKU INC | COM CL A | $139 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ROSS STORES INC | COM | $213 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ROYAL CARIBBEAN GROUP | COM | $636 | 0.0%Prev: 0.0% | 2 SH | Increased |
| RTX CORPORATION | COM | $949 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| S&P GLOBAL INC | COM | $408 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| SALESFORCE INC | COM | $627 | 0.0%Prev: 0.0% | 4 SH | Increased+1 SH |
| SAMSARA INC | COM CL A | $163 | 0.0%Prev: 0.0% | 5 SH | Increased |
| SBA COMMUNICATIONS CORP | CL A | $177 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $628K | 0.5%Prev: 0.6% | 17,309 SH | Increased-517 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $3K | 0.0%Prev: 0.0% | 55 SH | Decreased-142 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $2K | 0.0%Prev: 0.0% | 55 SH | Decreased-225 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $545K | 0.5%Prev: 0.5% | 19,677 SH | Increased |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1K | 0.0%Prev: 0.0% | 25 SH | Increased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.4M | 2.9%Prev: 2.8% | 119,039 SH | Increased-601 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $10K | 0.0%Prev: 0.0% | 279 SH | Decreased-582 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $3K | 0.0%Prev: 0.0% | 90 SH | Increased |
| SCHWAB STRATEGIC TR | US REIT ETF | $154K | 0.1%Prev: 0.1% | 6,522 SH | Increased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $616K | 0.5%Prev: 0.8% | 17,038 SH | Decreased-12,762 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $965 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SEI INVTS CO | COM | $88 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SEMPRA | COM | $186 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| SERVICENOW INC | COM | $497 | 0.0%Prev: 0.0% | 5 SH | Increased+1 SH |
| SERVICETITAN INC | SHS CL A | $71 | 0.0% | 1 SH | New |
| SHIFT4 PMTS INC | CL A | $49 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| SIMON PPTY GROUP INC NEW | COM | $448 | 0.0%Prev: 0.0% | 2 SH | Increased |
| SNAP INC | CL A | $80 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| SNOWFLAKE INC | COM SHS | $509 | 0.0%Prev: 0.0% | 2 SH | Increased |
| SOUTHERN CO | COM | $479 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| SPDR INDEX SHS FDS | SP CHINA ETF | $96K | 0.1% | 1,110 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $36K | 0.0% | 397 SH | New |
| SPROUTS FMRS MKT INC | COM | $85 | 0.0% | 1 SH | New |
| STAG INDUSTRIAL INC | COM | $191 | 0.0%Prev: 0.0% | 5 SH | Increased |
| STARBUCKS CORP | COM | $409 | 0.0%Prev: 0.0% | 4 SH | Increased |
| STATE STR CORP | COM | $74K | 0.1%Prev: 0.1% | 435 SH | Increased |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.6M | 1.3%Prev: 1.3% | 2,101 SH | Increased-3 SH |
| STRATEGY INC | CL A NEW | $87 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| SYNCHRONY FINANCIAL | COM | $153 | 0.0%Prev: 0.0% | 2 SH | Increased |
| T-MOBILE US INC | COM | $504 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| TAPESTRY INC | COM | $293 | 0.0%Prev: 0.0% | 2 SH | Increased |
| TE CONNECTIVITY PLC | ORD SHS | $404 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| TESLA INC | COM | $41K | 0.0%Prev: 0.0% | 98 SH | Increased |
| TEXAS INSTRS INC | COM | $597 | 0.0%Prev: 0.0% | 2 SH | Increased |
| THE CAMPBELLS COMPANY | COM | $45 | 0.0%Prev: 0.0% | 2 SH | Decreased-2 SH |
| THE CIGNA GROUP | COM | $17K | 0.0%Prev: 0.0% | 61 SH | Increased |
| THE TRADE DESK INC | COM CL A | $91 | 0.0%Prev: 0.0% | 5 SH | |
| TIMKEN CO | COM | $291 | 0.0%Prev: 0.0% | 2 SH | Increased |
| TJX COS INC NEW | COM | $758 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| TRACTOR SUPPLY CO | COM | $95 | 0.0% | 3 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $492 | 0.0%Prev: 0.0% | 1 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $433 | 0.0%Prev: 0.0% | 6 SH | Increased |
| ULTA BEAUTY INC | COM | $8K | 0.0%Prev: 0.0% | 17 SH | Decreased-6 SH |
| UNION PAC CORP | COM | $136K | 0.1%Prev: 0.1% | 500 SH | Increased |
| UNITED AIRLS HLDGS INC | COM | $28K | 0.0%Prev: 0.0% | 206 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Increased+2 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $199K | 0.2%Prev: 0.2% | 2,589 SH | Decreased-165 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $10.9M | 9.2%Prev: 12.1% | 139,894 SH | Decreased-24,073 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $207K | 0.2%Prev: 0.2% | 2,143 SH | Decreased-479 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.4M | 1.1%Prev: 1.1% | 1,973 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $287K | 0.2%Prev: 0.2% | 946 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $792K | 0.7%Prev: 0.6% | 2,140 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $6K | 0.0%Prev: 0.0% | 76 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $19K | 0.0%Prev: 0.0% | 210 SH | Increased |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $522K | 0.4%Prev: 0.5% | 10,315 SH | Increased |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $4K | 0.0%Prev: 0.0% | 64 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.3M | 1.9%Prev: 1.7% | 31,953 SH | Increased+3,306 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $189K | 0.2%Prev: 0.2% | 1,868 SH | Increased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.6M | 1.3%Prev: 1.4% | 9,875 SH | Increased |
| VENTAS INC | COM | $178 | 0.0%Prev: 0.0% | 2 SH | Increased |
| VENTURE GLOBAL INC | COM CL A | $145 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| VERISIGN INC | COM | $252 | 0.0%Prev: 0.0% | 1 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $212 | 0.0%Prev: 0.0% | 5 SH | Decreased-1 SH |
| VIATRIS INC | COM | $794 | 0.0%Prev: 0.0% | 50 SH | Increased |
| VISA INC | COM CL A | $104K | 0.1%Prev: 0.1% | 304 SH | Increased+1 SH |
| VISTRA CORP | COM | $159 | 0.0%Prev: 0.0% | 1 SH | Increased |
| WABTEC | COM | $3K | 0.0%Prev: 0.0% | 11 SH | Increased |
| WALMART INC | COM | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| WARNER BROS DISCOVERY INC | COM SER A | $214 | 0.0%Prev: 0.0% | 8 SH | Decreased-16 SH |
| WASTE MGMT INC DEL | COM | $89K | 0.1%Prev: 0.1% | 401 SH | Decreased+1 SH |
| WEATHERFORD INTL PLC | ORD SHS | $163 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| WEC ENERGY GROUP INC | COM | $117 | 0.0%Prev: 0.0% | 1 SH | Increased |
| WELLS FARGO & CO | COM | $59K | 0.0%Prev: 0.1% | 710 SH | Increased |
| WELLTOWER INC | COM | $454 | 0.0%Prev: 0.0% | 2 SH | Increased |
| WESTLAKE CORPORATION | COM | $73 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| WEYERHAEUSER CO | COM NEW | $6K | 0.0%Prev: 0.0% | 266 SH | Decreased |
| WILLIAMS COS INC | COM | $893 | 0.0%Prev: 0.0% | 12 SH | Increased |
| WISDOMTREE TR | INTL SMCAP DIV | $38K | 0.0%Prev: 0.0% | 448 SH | Increased |
| WORKDAY INC | CL A | $123 | 0.0% | 1 SH | New |
| WW GRAINGER INC | COM | $90K | 0.1%Prev: 0.1% | 66 SH | Increased |
| XCEL ENERGY INC | COM | $161 | 0.0%Prev: 0.0% | 2 SH | Increased |
| XYLEM INC | COM | $119 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| ZOETIS INC | CL A | $72 | 0.0% | 1 SH | New |
| ZSCALER INC | COM | $142 | 0.0% | 1 SH | New |
| 13F-HR |
| 0002135169-26-000002 |
| $105.9M |
| View |