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CIK 0002011645 • 1 13F filing • Nov 6, 2025 – Nov 6, 2025
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | $56K | 0.0% | 4,758 SH | |
| 4D MOLECULAR THERAPEUTICS IN | COM | $80K | 0.0% | 9,214 SH | |
| A10 NETWORKS INC | COM | $49K | 0.0% | 2,691 SH | |
| ABBVIE INC | COM | $49K | 0.0% | 213 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $270K | 0.1% | 1,093 SH | |
| ADOBE INC | COM | $388K | 0.1% | 1,100 SH | |
| ADT INC DEL | COM | $118K | 0.0% | 13,568 SH | |
| ADVANCED MICRO DEVICES INC | COM | $285K | 0.1% | 1,760 SH | |
| AFLAC INC | COM | $48K | 0.0% | 432 SH | |
| AIR PRODS & CHEMS INC | COM | $1K | 0.0% | 5 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $63K | 0.0% | 829 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $184K | 0.1% | 10,507 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $8K | 0.0% | 43 SH | |
| ALIGN TECHNOLOGY INC | COM | $44K | 0.0% | 351 SH | |
| ALLSTATE CORP | COM | $121K | 0.0% | 562 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $67K | 0.0% | 147 SH | |
| ALPHABET INC | CAP STK CL A | $277K | 0.1% | 1,139 SH | |
| ALPHABET INC | CAP STK CL C | $235K | 0.1% | 965 SH | |
| ALTRIA GROUP INC | COM | $445K | 0.2% | 6,737 SH | |
| AMAZON COM INC | COM | $409K | 0.1% | 1,862 SH | |
| AMBARELLA INC | SHS | $157K | 0.1% | 1,905 SH | |
| AMDOCS LTD | SHS | $39K | 0.0% | 479 SH | |
| AMERICAN AIRLS GROUP INC | COM | $214 | 0.0% | 19 SH | |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $22K | 0.0% | 196 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3K | 0.0% | 33 SH | |
| AMERICAN EXPRESS CO | COM | $12K | 0.0% | 35 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $277K | 0.1% | 1,901 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $278 | 0.0% | 2 SH | |
| AMERIPRISE FINL INC | COM | $88K | 0.0% | 179 SH | |
| AMGEN INC | COM | $435K | 0.2% | 1,541 SH | |
| AMICUS THERAPEUTICS INC | COM | $85K | 0.0% | 10,779 SH | |
| AMKOR TECHNOLOGY INC | COM | $146K | 0.1% | 5,151 SH | |
| AMPHENOL CORP NEW | CL A | $3K | 0.0% | 22 SH | |
| ANALOG DEVICES INC | COM | $103K | 0.0% | 420 SH | |
| ANGLOGOLD ASHANTI PLC | COM SHS | $467K | 0.2% | 6,634 SH | |
| ANTERO MIDSTREAM CORP | COM | $174K | 0.1% | 8,965 SH | |
| APA CORPORATION | COM | $162K | 0.1% | 6,683 SH | |
| APPLE INC | COM | $1.2M | 0.4% | 4,540 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $29K | 0.0% | 113 SH | |
| APPLIED MATLS INC | COM | $200K | 0.1% | 976 SH | |
| ARCELLX INC | COMMON STOCK | $62K | 0.0% | 750 SH | |
| ARCH CAP GROUP LTD | ORD | $411K | 0.1% | 4,527 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $308K | 0.1% | 5,156 SH | |
| ARCUS BIOSCIENCES INC | COM | $69K | 0.0% | 5,096 SH | |
| ARISTA NETWORKS INC | COM SHS | $2K | 0.0% | 17 SH | |
| ARK ETF TR | FINTECH INNOVA | $2K | 0.0% | 39 SH | |
| ARK ETF TR | INNOVATION ETF | $518 | 0.0% | 6 SH | |
| ARK ETF TR | NEXT GNRTN INTER | $2K | 0.0% | 9 SH | |
| ASHLAND INC | COM | $5K | 0.0% | 111 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $7K | 0.0% | 7 SH | |
| AST SPACEMOBILE INC | COM CL A | $206K | 0.1% | 4,200 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $2K | 0.0% | 21 SH | |
| AT&T INC | COM | $406K | 0.1% | 14,394 SH | |
| ATLANTIC UN BANKSHARES CORP | COM | $50K | 0.0% | 1,422 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $65K | 0.0% | 221 SH | |
| AXIS CAP HLDGS LTD | SHS | $43K | 0.0% | 444 SH | |
| AXON ENTERPRISE INC | COM | $4K | 0.0% | 6 SH | |
| AXSOME THERAPEUTICS INC | COM | $60K | 0.0% | 496 SH | |
| BANK AMERICA CORP | COM | $8K | 0.0% | 149 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $119K | 0.0% | 2,337 SH | |
| BATH & BODY WORKS INC | COM | $104K | 0.0% | 4,027 SH | |
| BEAM THERAPEUTICS INC | COM | $340 | 0.0% | 14 SH | |
| BECTON DICKINSON & CO | COM | $19K | 0.0% | 102 SH | |
| BERKLEY W R CORP | COM | $96K | 0.0% | 1,254 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $289K | 0.1% | 575 SH | |
| BEST BUY INC | COM | $285K | 0.1% | 3,773 SH | |
| BHP GROUP LTD | SPONSORED ADS | $2K | 0.0% | 43 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $85K | 0.0% | 1,571 SH | |
| BLACKBERRY LTD | COM | $13K | 0.0% | 2,711 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $44K | 0.0% | 747 SH | |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $15K | 0.0% | 280 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $17K | 0.0% | 319 SH | |
| BLACKROCK INC | COM | $11K | 0.0% | 10 SH | |
| BLOCK H & R INC | COM | $118K | 0.0% | 2,338 SH | |
| BLOCK INC | CL A | $269K | 0.1% | 3,721 SH | |
| BOEING CO | COM | $226K | 0.1% | 1,047 SH | |
| BOOKING HOLDINGS INC | COM | $5K | 0.0% | 1 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $131K | 0.0% | 1,310 SH | |
| BOSTON SCIENTIFIC CORP | COM | $3K | 0.0% | 31 SH | |
| BP PLC | SPONSORED ADR | $3K | 0.0% | 97 SH | |
| BRIGHTHOUSE FINL INC | COM | $2K | 0.0% | 35 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $460K | 0.2% | 10,199 SH | |
| BRIXMOR PPTY GROUP INC | COM | $206K | 0.1% | 7,449 SH | |
| BROADCOM INC | COM | $462K | 0.2% | 1,399 SH | |
| BRUNSWICK CORP | COM | $122K | 0.0% | 1,926 SH | |
| CACI INTL INC | CL A | $489K | 0.2% | 980 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $149K | 0.1% | 425 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $7K | 0.0% | 265 SH | |
| CAMDEN PPTY TR | SH BEN INT | $25K | 0.0% | 238 SH | |
| CANADIAN IMPERIAL BANK OF CO | COM | $559 | 0.0% | 7 SH | |
| CANOPY GROWTH CORP | COM NEW | $35 | 0.0% | 24 SH | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $12K | 0.0% | 429 SH | |
| CAPITAL ONE FINL CORP | COM | $7K | 0.0% | 33 SH | |
| CARLISLE COS INC | COM | $60K | 0.0% | 182 SH | |
| CARRIER GLOBAL CORPORATION | COM | $19K | 0.0% | 317 SH | |
| CATERPILLAR INC | COM | $88K | 0.0% | 184 SH | |
| CBOE GLOBAL MKTS INC | COM | $90K | 0.0% | 365 SH | |
| CELSIUS HLDGS INC | COM NEW | $2K | 0.0% | 39 SH | |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | $803 | 0.0% | 65 SH | |
| CENOVUS ENERGY INC | COM | $13K | 0.0% | 784 SH | |
| CF INDS HLDGS INC | COM | $62K | 0.0% | 694 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $15K | 0.0% | 53 SH | |
| CHEVRON CORP NEW | COM | $576K | 0.2% | 3,710 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $784 | 0.0% | 20 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $103K | 0.0% | 1,041 SH | |
| CHUBB LIMITED | COM | $120K | 0.0% | 425 SH | |
| CINCINNATI FINL CORP | COM | $92K | 0.0% | 583 SH | |
| CIPHER MINING INC | COM | $589K | 0.2% | 46,810 SH | |
| CIRRUS LOGIC INC | COM | $46K | 0.0% | 368 SH | |
| CISCO SYS INC | COM | $180K | 0.1% | 2,625 SH | |
| CITIGROUP INC | COM NEW | $15K | 0.0% | 145 SH | |
| CIVITAS RESOURCES INC | COM NEW | $110K | 0.0% | 3,395 SH | |
| CLOROX CO DEL | COM | $268K | 0.1% | 2,177 SH | |
| CLOUDFLARE INC | CL A COM | $163K | 0.1% | 758 SH | |
| CNA FINL CORP | COM | $230K | 0.1% | 4,952 SH | |
| COCA COLA CO | COM | $63K | 0.0% | 945 SH | |
| COGNEX CORP | COM | $155K | 0.1% | 3,425 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $98K | 0.0% | 1,468 SH | |
| COHERENT CORP | COM | $236K | 0.1% | 2,192 SH | |
| COINBASE GLOBAL INC | COM CL A | $498K | 0.2% | 1,476 SH | |
| COLUMBIA ETF TR I | MULTI SEC MUNI | $8K | 0.0% | 400 SH | |
| COMCAST CORP NEW | CL A | $350K | 0.1% | 11,152 SH | |
| COMERICA INC | COM | $177K | 0.1% | 2,589 SH | |
| COMMVAULT SYS INC | COM | $61K | 0.0% | 322 SH | |
| COMPOSECURE INC | COM CL A | $250K | 0.1% | 12,008 SH | |
| CONCENTRIX CORP | COM | $109K | 0.0% | 2,367 SH | |
| CONOCOPHILLIPS | COM | $385K | 0.1% | 4,070 SH | |
| CONSTELLATION ENERGY CORP | COM | $143K | 0.1% | 436 SH | |
| CORE NATURAL RESOURCES INC | COM SHS | $3K | 0.0% | 40 SH | |
| CORE SCIENTIFIC INC NEW | COM | $386K | 0.1% | 21,504 SH | |
| CORNING INC | COM | $2K | 0.0% | 23 SH | |
| COSTCO WHSL CORP NEW | COM | $34K | 0.0% | 37 SH | |
| COTERRA ENERGY INC | COM | $256K | 0.1% | 10,845 SH | |
| CRINETICS PHARMACEUTICALS IN | COM | $68K | 0.0% | 1,632 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $56K | 0.0% | 115 SH | |
| CROWN HLDGS INC | COM | $54K | 0.0% | 561 SH | |
| CUBESMART | COM | $172K | 0.1% | 4,220 SH | |
| CUMMINS INC | COM | $4K | 0.0% | 9 SH | |
| DANAHER CORPORATION | COM | $4K | 0.0% | 20 SH | |
| DARDEN RESTAURANTS INC | COM | $2K | 0.0% | 8 SH | |
| DARLING INGREDIENTS INC | COM | $37K | 0.0% | 1,191 SH | |
| DATADOG INC | CL A COM | $149K | 0.1% | 1,048 SH | |
| DBX ETF TR | XTRACK USD HIGH | $6K | 0.0% | 153 SH | |
| DEERE & CO | COM | $6K | 0.0% | 12 SH | |
| DELL TECHNOLOGIES INC | CL C | $3K | 0.0% | 18 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $511 | 0.0% | 9 SH | |
| DIAGEO PLC | SPON ADR NEW | $12K | 0.0% | 125 SH | |
| DIGITAL RLTY TR INC | COM | $173 | 0.0% | 1 SH | |
| DIGITALOCEAN HLDGS INC | COM | $786 | 0.0% | 23 SH | |
| DILLARDS INC | CL A | $177K | 0.1% | 288 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $2K | 0.0% | 58 SH | |
| DISNEY WALT CO | COM | $19K | 0.0% | 164 SH | |
| DOCUSIGN INC | COM | $67K | 0.0% | 926 SH | |
| DOLLAR TREE INC | COM | $14K | 0.0% | 150 SH | |
| DXC TECHNOLOGY CO | COM | $2K | 0.0% | 166 SH | |
| EATON CORP PLC | SHS | $4K | 0.0% | 11 SH | |
| EBAY INC. | COM | $3K | 0.0% | 29 SH | |
| ECOLAB INC | COM | $1K | 0.0% | 5 SH | |
| EDISON INTL | COM | $23K | 0.0% | 410 SH | |
| EDITAS MEDICINE INC | COM | $42 | 0.0% | 12 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $9K | 0.0% | 119 SH | |
| ELASTIC N V | ORD SHS | $82K | 0.0% | 966 SH | |
| ELECTRONIC ARTS INC | COM | $127K | 0.0% | 628 SH | |
| ELI LILLY & CO | COM | $134K | 0.0% | 175 SH | |
| EMCOR GROUP INC | COM | $82K | 0.0% | 127 SH | |
| ENERPAC TOOL GROUP CORP | CL A COM | $164 | 0.0% | 4 SH | |
| ENERSYS | COM | $64K | 0.0% | 564 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $32K | 0.0% | 1,036 SH | |
| EOG RES INC | COM | $424K | 0.2% | 3,781 SH | |
| EPR PPTYS | COM SH BEN INT | $127K | 0.0% | 2,187 SH | |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | $2K | 0.0% | 69 SH | |
| ETSY INC | COM | $51K | 0.0% | 766 SH | |
| EURONET WORLDWIDE INC | COM | $37K | 0.0% | 426 SH | |
| EXELIXIS INC | COM | $47K | 0.0% | 1,128 SH | |
| EXPEDIA GROUP INC | COM NEW | $98K | 0.0% | 458 SH | |
| EXXON MOBIL CORP | COM | $574K | 0.2% | 5,094 SH | |
| F5 INC | COM | $37K | 0.0% | 115 SH | |
| FAIR ISAAC CORP | COM | $1K | 0.0% | 1 SH | |
| FEDEX CORP | COM | $39K | 0.0% | 167 SH | |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $299 | 0.0% | 6 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $12K | 0.0% | 300 SH | |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | $19K | 0.0% | 357 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $334 | 0.0% | 5 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $444 | 0.0% | 2 SH | |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $338K | 0.1% | 5,585 SH | |
| FIRST AMERN FINL CORP | COM | $122K | 0.0% | 1,904 SH | |
| FIRST HAWAIIAN INC | COM | $114K | 0.0% | 4,611 SH | |
| FIRST SOLAR INC | COM | $123K | 0.0% | 557 SH | |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $6K | 0.0% | 285 SH | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $8K | 0.0% | 319 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $1K | 0.0% | 10 SH | |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $1K | 0.0% | 12 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $1K | 0.0% | 13 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $10K | 0.0% | 166 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $16K | 0.0% | 346 SH | |
| FIRST TR EXCHANGE-TRADED FD | SHS | $2K | 0.0% | 34 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $5K | 0.0% | 134 SH | |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $117K | 0.0% | 703 SH | |
| FISERV INC | COM | $1K | 0.0% | 10 SH | |
| FLEX LTD | ORD | $75K | 0.0% | 1,296 SH | |
| FLEXSHARES TR | HIG YLD VL ETF | $15K | 0.0% | 376 SH | |
| FLOWERS FOODS INC | COM | $90K | 0.0% | 6,919 SH | |
| FORD MTR CO | COM | $383K | 0.1% | 32,002 SH | |
| FORMFACTOR INC | COM | $140K | 0.0% | 3,833 SH | |
| FORTINET INC | COM | $144K | 0.1% | 1,715 SH | |
| FOX CORP | CL A COM | $94K | 0.0% | 1,486 SH | |
| FRANKLIN RESOURCES INC | COM | $216K | 0.1% | 9,321 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $5.6M | 2.0% | 160,958 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $323 | 0.0% | 10 SH | |
| FREEPORT-MCMORAN INC | CL B | $5K | 0.0% | 120 SH | |
| GALAXY DIGITAL INC. | CL A | $124K | 0.0% | 3,657 SH | |
| GAMING & LEISURE PPTYS INC | COM | $241K | 0.1% | 5,181 SH | |
| GAP INC | COM | $140K | 0.0% | 6,556 SH | |
| GARMIN LTD | SHS | $3K | 0.0% | 14 SH | |
| GARRETT MOTION INC | COM | $2K | 0.0% | 114 SH | |
| GE AEROSPACE | COM NEW | $32K | 0.0% | 107 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $110K | 0.0% | 1,464 SH | |
| GE VERNOVA INC | COM | $2K | 0.0% | 3 SH | |
| GENERAL DYNAMICS CORP | COM | $9K | 0.0% | 26 SH | |
| GENPACT LIMITED | SHS | $48K | 0.0% | 1,155 SH | |
| GILEAD SCIENCES INC | COM | $626K | 0.2% | 5,639 SH | |
| GLOBAL E ONLINE LTD | SHS | $2K | 0.0% | 59 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $306 | 0.0% | 18 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $71 | 0.0% | 2 SH | |
| GLOBE LIFE INC | COM | $53K | 0.0% | 369 SH | |
| GODADDY INC | CL A | $2K | 0.0% | 11 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $54K | 0.0% | 417 SH | |
| GOLDMAN SACHS GROUP INC | COM | $58K | 0.0% | 73 SH | |
| GOLDMINING INC | COM | $861 | 0.0% | 700 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $5K | 0.0% | 100 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $65K | 0.0% | 722 SH | |
| GUARDFORCE AI CO LTD | SHS NEW | $2 | 0.0% | 2 SH | |
| HALLIBURTON CO | COM | $298K | 0.1% | 12,122 SH | |
| HANOVER INS GROUP INC | COM | $43K | 0.0% | 235 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $108K | 0.0% | 812 SH | |
| HASBRO INC | COM | $213K | 0.1% | 2,806 SH | |
| HEALTHEQUITY INC | COM | $19K | 0.0% | 200 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $241K | 0.1% | 12,568 SH | |
| HERSHEY CO | COM | $339K | 0.1% | 1,810 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $206K | 0.1% | 8,405 SH | |
| HEXCEL CORP NEW | COM | $56K | 0.0% | 896 SH | |
| HIGHWOODS PPTYS INC | COM | $121K | 0.0% | 3,814 SH | |
| HOME DEPOT INC | COM | $55K | 0.0% | 135 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $3K | 0.0% | 97 SH | |
| HONEYWELL INTL INC | COM | $267K | 0.1% | 1,268 SH | |
| HOST HOTELS & RESORTS INC | COM | $221K | 0.1% | 12,965 SH | |
| HOWMET AEROSPACE INC | COM | $4K | 0.0% | 20 SH | |
| HP INC | COM | $296K | 0.1% | 10,869 SH | |
| IDEAYA BIOSCIENCES INC | COM | $58K | 0.0% | 2,120 SH | |
| IDEXX LABS INC | COM | $176K | 0.1% | 275 SH | |
| ILLINOIS TOOL WKS INC | COM | $3K | 0.0% | 12 SH | |
| ILLUMINA INC | COM | $224K | 0.1% | 2,360 SH | |
| INCYTE CORP | COM | $176K | 0.1% | 2,070 SH | |
| ING GROEP N.V. | SPONSORED ADR | $4K | 0.0% | 168 SH | |
| INGERSOLL RAND INC | COM | $4K | 0.0% | 48 SH | |
| INTEL CORP | COM | $17K | 0.0% | 511 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $100K | 0.0% | 1,458 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $1K | 0.0% | 8 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $813K | 0.3% | 2,882 SH | |
| INTERPUBLIC GROUP COS INC | COM | $198K | 0.1% | 7,088 SH | |
| INTUIT | COM | $127K | 0.0% | 186 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $119K | 0.0% | 265 SH | |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $14K | 0.0% | 278 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $560K | 0.2% | 41,734 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $31K | 0.0% | 127 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $16K | 0.0% | 300 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $297 | 0.0% | 6 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $17K | 0.0% | 809 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $482 | 0.0% | 8 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $12K | 0.0% | 90 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $13K | 0.0% | 120 SH | |
| INVESCO LTD | SHS | $236K | 0.1% | 10,296 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $20.5M | 7.3% | 34,178 SH | |
| IONIS PHARMACEUTICALS INC | COM | $112K | 0.0% | 1,708 SH | |
| IONQ INC | COM | $190K | 0.1% | 3,088 SH | |
| IQVIA HLDGS INC | COM | $163K | 0.1% | 856 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.8M | 0.6% | 27,785 SH | |
| ISHARES ETHEREUM TR | SHS | $1.7M | 0.6% | 55,506 SH | |
| ISHARES GOLD TR | ISHARES NEW | $25K | 0.0% | 345 SH | |
| ISHARES INC | CORE MSCI EMKT | $20K | 0.0% | 306 SH | |
| ISHARES INC | EMNG MKTS EQT | $4K | 0.0% | 79 SH | |
| ISHARES INC | JP MRGN EM HI BD | $12K | 0.0% | 302 SH | |
| ISHARES INC | MSCI EMRG CHN | $1K | 0.0% | 20 SH | |
| ISHARES INC | MSCI EURZONE ETF | $3K | 0.0% | 45 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $17K | 0.0% | 216 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $2.3M | 0.8% | 23,286 SH | |
| ISHARES TR | 0-5YR HI YL CP | $14K | 0.0% | 331 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $6K | 0.0% | 77 SH | |
| ISHARES TR | 20 YR TR BD ETF | $2K | 0.0% | 26 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $5K | 0.0% | 46 SH | |
| ISHARES TR | BROAD USD HIGH | $340 | 0.0% | 9 SH | |
| ISHARES TR | CORE 1 5 YR USD | $8K | 0.0% | 167 SH | |
| ISHARES TR | CORE MSCI EAFE | $19K | 0.0% | 218 SH | |
| ISHARES TR | CORE MSCI PAC | $3K | 0.0% | 47 SH | |
| ISHARES TR | CORE S&P MCP ETF | $92K | 0.0% | 1,416 SH | |
| ISHARES TR | CORE S&P SCP ETF | $59K | 0.0% | 499 SH | |
| ISHARES TR | CORE S&P TTL STK | $62K | 0.0% | 428 SH | |
| ISHARES TR | CORE S&P500 ETF | $272K | 0.1% | 406 SH | |
| ISHARES TR | EAFE GRWTH ETF | $5K | 0.0% | 43 SH | |
| ISHARES TR | EAFE VALUE ETF | $2K | 0.0% | 30 SH | |
| ISHARES TR | EXPANDED TECH | $78K | 0.0% | 681 SH | |
| ISHARES TR | FALN ANGLS USD | $196K | 0.1% | 7,045 SH | |
| ISHARES TR | FLTG RATE NT ETF | $15K | 0.0% | 286 SH | |
| ISHARES TR | FUTURE EXPONENTI | $249K | 0.1% | 3,464 SH | |
| ISHARES TR | HDG MSCI EAFE | $871 | 0.0% | 22 SH | |
| ISHARES TR | IBOXX INV CP ETF | $20K | 0.0% | 181 SH | |
| ISHARES TR | INDIA 50 ETF | $6K | 0.0% | 125 SH | |
| ISHARES TR | INVESTMENT GRADE | $14K | 0.0% | 309 SH | |
| ISHARES TR | ISHARES BIOTECH | $14K | 0.0% | 95 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $8K | 0.0% | 145 SH | |
| ISHARES TR | JPMORGAN USD EMG | $293K | 0.1% | 3,083 SH | |
| ISHARES TR | MBS ETF | $585K | 0.2% | 6,149 SH | |
| ISHARES TR | MSCI INDIA SM CP | $2K | 0.0% | 25 SH | |
| ISHARES TR | MSCI USA QLT FCT | $6K | 0.0% | 32 SH | |
| ISHARES TR | MSCI USA VALUE | $2K | 0.0% | 18 SH | |
| ISHARES TR | PFD AND INCM SEC | $1K | 0.0% | 41 SH | |
| ISHARES TR | RUS 1000 ETF | $5K | 0.0% | 15 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $406K | 0.1% | 1,995 SH | |
| ISHARES TR | RUS MD CP GR ETF | $13K | 0.0% | 93 SH | |
| ISHARES TR | RUS MID CAP ETF | $193 | 0.0% | 2 SH | |
| ISHARES TR | RUS TOP 200 ETF | $3K | 0.0% | 16 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $30K | 0.0% | 124 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $10K | 0.0% | 80 SH | |
| ISHARES TR | S&P 500 VAL ETF | $2K | 0.0% | 11 SH | |
| ISHARES TR | S&P MC 400GR ETF | $135K | 0.0% | 1,411 SH | |
| ISHARES TR | S&P MC 400VL ETF | $90K | 0.0% | 697 SH | |
| ISHARES TR | SELECT DIVID ETF | $9K | 0.0% | 63 SH | |
| ISHARES TR | SHORT TREAS BD | $286K | 0.1% | 2,587 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $1K | 0.0% | 10 SH | |
| ISHARES TR | TIPS BD ETF | $389K | 0.1% | 3,496 SH | |
| ISHARES TR | U.S. TECH ETF | $21K | 0.0% | 109 SH | |
| ISHARES TR | ULTRA SHORT DUR | $14K | 0.0% | 274 SH | |
| ISHARES TR | US AER DEF ETF | $13K | 0.0% | 63 SH | |
| ISHARES TR | US TREAS BD ETF | $16K | 0.0% | 707 SH | |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $9K | 0.0% | 332 SH | |
| ISHARES U S ETF TR | IT RT HDG HGYL | $13K | 0.0% | 155 SH | |
| ITRON INC | COM | $138K | 0.0% | 1,104 SH | |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $3K | 0.0% | 27 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $62K | 0.0% | 1,223 SH | |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $51K | 0.0% | 755 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $22K | 0.0% | 352 SH | |
| JABIL INC | COM | $81K | 0.0% | 373 SH | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $16K | 0.0% | 330 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $36K | 0.0% | 702 SH | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $169K | 0.1% | 3,787 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $5K | 0.0% | 75 SH | |
| JOHNSON & JOHNSON | COM | $26K | 0.0% | 141 SH | |
| JPMORGAN CHASE & CO. | COM | $214K | 0.1% | 678 SH | |
| KEMPER CORP | COM | $36K | 0.0% | 694 SH | |
| KIMBERLY-CLARK CORP | COM | $323K | 0.1% | 2,599 SH | |
| KINSALE CAP GROUP INC | COM | $40K | 0.0% | 93 SH | |
| KLA CORP | COM NEW | $1K | 0.0% | 1 SH | |
| KRAFT HEINZ CO | COM | $883 | 0.0% | 34 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $103K | 0.0% | 1,132 SH | |
| KRYSTAL BIOTECH INC | COM | $70K | 0.0% | 395 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $721 | 0.0% | 24 SH | |
| LAM RESEARCH CORP | COM NEW | $162K | 0.1% | 1,208 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $230K | 0.1% | 1,875 SH | |
| LANDSTAR SYS INC | COM | $119K | 0.0% | 968 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $192K | 0.1% | 2,625 SH | |
| LAUDER ESTEE COS INC | CL A | $5K | 0.0% | 57 SH | |
| LAZARD INC | COM | $167K | 0.1% | 3,162 SH | |
| LEAR CORP | COM NEW | $106K | 0.0% | 1,057 SH | |
| LEIDOS HOLDINGS INC | COM | $248K | 0.1% | 1,314 SH | |
| LINCOLN NATL CORP IND | COM | $142K | 0.1% | 3,529 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $2K | 0.0% | 10 SH | |
| LOCKHEED MARTIN CORP | COM | $66K | 0.0% | 133 SH | |
| LOWES COS INC | COM | $85K | 0.0% | 337 SH | |
| LYFT INC | CL A COM | $50K | 0.0% | 2,253 SH | |
| M & T BK CORP | COM | $306K | 0.1% | 1,547 SH | |
| MACYS INC | COM | $157K | 0.1% | 8,776 SH | |
| MAGNITE INC | COM | $196 | 0.0% | 9 SH | |
| MANULIFE FINL CORP | COM | $8K | 0.0% | 260 SH | |
| MAPLEBEAR INC | COM | $43K | 0.0% | 1,166 SH | |
| MARKETAXESS HLDGS INC | COM | $43K | 0.0% | 246 SH | |
| MASTERCARD INCORPORATED | CL A | $9K | 0.0% | 16 SH | |
| MCDONALDS CORP | COM | $1.7M | 0.6% | 5,585 SH | |
| MCKESSON CORP | COM | $138K | 0.0% | 179 SH | |
| MERCADOLIBRE INC | COM | $47K | 0.0% | 20 SH | |
| MERCK & CO INC | COM | $435K | 0.2% | 5,184 SH | |
| META PLATFORMS INC | CL A | $224K | 0.1% | 305 SH | |
| METLIFE INC | COM | $502K | 0.2% | 6,097 SH | |
| MGIC INVT CORP WIS | COM | $42K | 0.0% | 1,493 SH | |
| MGM RESORTS INTERNATIONAL | COM | $12K | 0.0% | 340 SH | |
| MICRON TECHNOLOGY INC | COM | $459K | 0.2% | 2,745 SH | |
| MICROSOFT CORP | COM | $1.5M | 0.5% | 2,867 SH | |
| MILLICOM INTL CELLULAR S A | COM STK | $154K | 0.1% | 3,167 SH | |
| MKS INC. | COM | $65K | 0.0% | 527 SH | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $805 | 0.0% | 57 SH | |
| MONDELEZ INTL INC | CL A | $8K | 0.0% | 128 SH | |
| MONGODB INC | CL A | $310 | 0.0% | 1 SH | |
| MORGAN STANLEY | COM NEW | $17K | 0.0% | 107 SH | |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | $15K | 0.0% | 297 SH | |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $16K | 0.0% | 304 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $3K | 0.0% | 7 SH | |
| MSC INDL DIRECT INC | CL A | $125K | 0.0% | 1,361 SH | |
| MUELLER INDS INC | COM | $47K | 0.0% | 460 SH | |
| MYRIAD GENETICS INC | COM | $61K | 0.0% | 8,492 SH | |
| N-ABLE INC | COMMON STOCK | $118K | 0.0% | 15,076 SH | |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $14K | 0.0% | 290 SH | |
| NETAPP INC | COM | $27K | 0.0% | 228 SH | |
| NETFLIX INC | COM | $23K | 0.0% | 19 SH | |
| NETSCOUT SYS INC | COM | $55K | 0.0% | 2,117 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $90K | 0.0% | 642 SH | |
| NEWMONT CORP | COM | $127K | 0.0% | 1,510 SH | |
| NEWSMAX INC | COM SHS CLASS B | $6K | 0.0% | 500 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $173K | 0.1% | 876 SH | |
| NEXTERA ENERGY INC | COM | $2K | 0.0% | 22 SH | |
| NEXTRACKER INC | CLASS A COM | $100K | 0.0% | 1,348 SH | |
| NIKE INC | CL B | $43K | 0.0% | 623 SH | |
| NNN REIT INC | COM | $179K | 0.1% | 4,194 SH | |
| NORTHROP GRUMMAN CORP | COM | $342K | 0.1% | 561 SH | |
| NOV INC | COM | $115K | 0.0% | 8,647 SH | |
| NRG ENERGY INC | COM NEW | $104K | 0.0% | 644 SH | |
| NVIDIA CORPORATION | COM | $1.3M | 0.5% | 6,800 SH | |
| NXP SEMICONDUCTORS N V | COM | $1K | 0.0% | 6 SH | |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | $25K | 0.0% | 49,000 SH | |
| OKLO INC | COM CL A | $11K | 0.0% | 100 SH | |
| OKTA INC | CL A | $62K | 0.0% | 676 SH | |
| OLD REP INTL CORP | COM | $207K | 0.1% | 4,866 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $243K | 0.1% | 5,754 SH | |
| OMNICOM GROUP INC | COM | $282K | 0.1% | 3,457 SH | |
| ONEMAIN HLDGS INC | COM | $124K | 0.0% | 2,201 SH | |
| ORACLE CORP | COM | $435K | 0.2% | 1,546 SH | |
| OREILLY AUTOMOTIVE INC | COM | $2K | 0.0% | 23 SH | |
| ORION PROPERTIES INC | COM | $35 | 0.0% | 13 SH | |
| OSHKOSH CORP | COM | $29K | 0.0% | 223 SH | |
| OTIS WORLDWIDE CORP | COM | $9K | 0.0% | 94 SH | |
| PACER FDS TR | LUNT LRGCP MULTI | $1K | 0.0% | 25 SH | |
| PACER FDS TR | US CASH COWS 100 | $3K | 0.0% | 44 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $494K | 0.2% | 2,706 SH | |
| PALO ALTO NETWORKS INC | COM | $126K | 0.0% | 617 SH | |
| PARSONS CORP DEL | COM | $76K | 0.0% | 919 SH | |
| PAYCHEX INC | COM | $325K | 0.1% | 2,563 SH | |
| PAYPAL HLDGS INC | COM | $411K | 0.1% | 6,132 SH | |
| PEGASYSTEMS INC | COM | $46K | 0.0% | 807 SH | |
| PENN ENTERTAINMENT INC | COM | $6K | 0.0% | 325 SH | |
| PENTAIR PLC | SHS | $2K | 0.0% | 21 SH | |
| PEPSICO INC | COM | $37K | 0.0% | 267 SH | |
| PFIZER INC | COM | $435K | 0.2% | 17,056 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $15K | 0.0% | 296 SH | |
| PHILIP MORRIS INTL INC | COM | $5K | 0.0% | 30 SH | |
| PILGRIMS PRIDE CORP | COM | $41K | 0.0% | 1,012 SH | |
| PIMCO CORPORATE & INCM STRG | COM | $134 | 0.0% | 10 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $6K | 0.0% | 55 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $3K | 0.0% | 51 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $13K | 0.0% | 483 SH | |
| PINTEREST INC | CL A | $3K | 0.0% | 99 SH | |
| PLANET LABS PBC | COM CL A | $113K | 0.0% | 8,680 SH | |
| PLAYTIKA HLDG CORP | COM | $47K | 0.0% | 12,032 SH | |
| PNC FINL SVCS GROUP INC | COM | $1K | 0.0% | 7 SH | |
| PRICE T ROWE GROUP INC | COM | $311K | 0.1% | 3,031 SH | |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $4K | 0.0% | 204 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $279K | 0.1% | 3,370 SH | |
| PROCTER AND GAMBLE CO | COM | $91K | 0.0% | 590 SH | |
| PROGRESSIVE CORP | COM | $124K | 0.0% | 502 SH | |
| PROTAGONIST THERAPEUTICS INC | COM | $62K | 0.0% | 932 SH | |
| PROVIDENT FINL SVCS INC | COM | $69K | 0.0% | 3,590 SH | |
| PUBLIC STORAGE OPER CO | COM | $353K | 0.1% | 1,221 SH | |
| PURE STORAGE INC | CL A | $136K | 0.0% | 1,624 SH | |
| QIAGEN NV | COM SHS | $197K | 0.1% | 4,414 SH | |
| QUALCOMM INC | COM | $361K | 0.1% | 2,168 SH | |
| QUALYS INC | COM | $55K | 0.0% | 414 SH | |
| QUEST DIAGNOSTICS INC | COM | $13K | 0.0% | 67 SH | |
| RADNET INC | COM | $63K | 0.0% | 827 SH | |
| RAPID7 INC | COM | $44K | 0.0% | 2,327 SH | |
| REALTY INCOME CORP | COM | $8K | 0.0% | 135 SH | |
| REDWIRE CORPORATION | COM | $41K | 0.0% | 4,604 SH | |
| REGENERON PHARMACEUTICALS | COM | $2K | 0.0% | 4 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $304K | 0.1% | 11,512 SH | |
| RELIANCE INC | COM | $17K | 0.0% | 60 SH | |
| RENAISSANCERE HLDGS LTD | COM | $65K | 0.0% | 257 SH | |
| REPLIGEN CORP | COM | $401 | 0.0% | 3 SH | |
| RESMED INC | COM | $86K | 0.0% | 314 SH | |
| RESOLUTE HLDGS MGMT INC | COM | $15K | 0.0% | 213 SH | |
| RLI CORP | COM | $115K | 0.0% | 1,769 SH | |
| ROBERT HALF INC. | COM | $106K | 0.0% | 3,131 SH | |
| ROBLOX CORP | CL A | $314K | 0.1% | 2,267 SH | |
| ROCKET LAB CORP | COM | $48K | 0.0% | 1,000 SH | |
| ROCKWELL AUTOMATION INC | COM | $119K | 0.0% | 340 SH | |
| RTX CORPORATION | COM | $535K | 0.2% | 3,198 SH | |
| RUBRIK INC. | CL A | $138K | 0.0% | 1,680 SH | |
| SALESFORCE INC | COM | $10K | 0.0% | 42 SH | |
| SANDISK CORP | COM | $13K | 0.0% | 118 SH | |
| SAP SE | SPON ADR | $27K | 0.0% | 100 SH | |
| SCHLUMBERGER LTD | COM STK | $329K | 0.1% | 9,564 SH | |
| SCHWAB CHARLES CORP | COM | $4K | 0.0% | 46 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2K | 0.0% | 45 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $17K | 0.0% | 652 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $4K | 0.0% | 159 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $5K | 0.0% | 162 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $5K | 0.0% | 186 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $31K | 0.0% | 1,327 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $46K | 0.0% | 1,019 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4K | 0.0% | 159 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $18K | 0.0% | 556 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $4K | 0.0% | 137 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $8K | 0.0% | 360 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2K | 0.0% | 58 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $323 | 0.0% | 12 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $242K | 0.1% | 2,434 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $114K | 0.0% | 2,007 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $3K | 0.0% | 14 SH | |
| SEI INVTS CO | COM | $50K | 0.0% | 591 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $15K | 0.0% | 123 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $49K | 0.0% | 545 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $29K | 0.0% | 547 SH | |
| SELECT SECTOR SPDR TR | INDL | $66K | 0.0% | 425 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $3K | 0.0% | 62 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $14K | 0.0% | 59 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $10K | 0.0% | 127 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $13K | 0.0% | 90 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $55K | 0.0% | 636 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $11K | 0.0% | 125 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $114K | 0.0% | 405 SH | |
| SENTINELONE INC | CL A | $97K | 0.0% | 5,511 SH | |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $17K | 0.0% | 632 SH | |
| SERVICENOW INC | COM | $24K | 0.0% | 26 SH | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $562 | 0.0% | 50 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $16K | 0.0% | 654 SH | |
| SKYWORKS SOLUTIONS INC | COM | $271K | 0.1% | 3,516 SH | |
| SMURFIT WESTROCK PLC | SHS | $12K | 0.0% | 272 SH | |
| SNAP ON INC | COM | $303K | 0.1% | 873 SH | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $139K | 0.0% | 3,243 SH | |
| SOUTHERN COPPER CORP | COM | $448K | 0.2% | 3,695 SH | |
| SOUTHWEST AIRLS CO | COM | $35K | 0.0% | 1,103 SH | |
| SPDR GOLD TR | GOLD SHS | $1.7M | 0.6% | 4,705 SH | |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $7K | 0.0% | 116 SH | |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $8K | 0.0% | 87 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $11.7M | 4.2% | 249,839 SH | |
| SPDR INDEX SHS FDS | S&P NORTH AMER | $94K | 0.0% | 1,459 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $22.4M | 8.0% | 33,584 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $18K | 0.0% | 30 SH | |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $2K | 0.0% | 22 SH | |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $48.1M | 17.1% | 523,865 SH | |
| SPDR SERIES TRUST | PORT MTG BK ETF | $21K | 0.0% | 921 SH | |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | $360K | 0.1% | 15,034 SH | |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | $1.2M | 0.4% | 39,981 SH | |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $349K | 0.1% | 10,308 SH | |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | $394K | 0.1% | 14,633 SH | |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $18.0M | 6.4% | 315,310 SH | |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $7.1M | 2.5% | 152,621 SH | |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | $1.3M | 0.5% | 45,037 SH | |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $661K | 0.2% | 21,816 SH | |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $3K | 0.0% | 25 SH | |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $27K | 0.0% | 495 SH | |
| SPDR SERIES TRUST | S&P BIOTECH | $3K | 0.0% | 25 SH | |
| SPDR SERIES TRUST | S&P DIVID ETF | $17K | 0.0% | 120 SH | |
| SPDR SERIES TRUST | S&P KENSHO NEW | $32K | 0.0% | 513 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $119K | 0.0% | 171 SH | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $164K | 0.1% | 5,537 SH | |
| SPROUTS FMRS MKT INC | COM | $49K | 0.0% | 449 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $17K | 0.0% | 410 SH | |
| SSGA ACTIVE TR | SPDR SSGA IG PUB | $12.1M | 4.3% | 476,027 SH | |
| STANDARD BIOTOOLS INC | COM | $119K | 0.0% | 91,448 SH | |
| STARBUCKS CORP | COM | $107K | 0.0% | 1,262 SH | |
| STRATEGY INC | CL A NEW | $180K | 0.1% | 560 SH | |
| STRYKER CORPORATION | COM | $15K | 0.0% | 40 SH | |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $205 | 0.0% | 11 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $102K | 0.0% | 2,128 SH | |
| SYNCHRONY FINANCIAL | COM | $87K | 0.0% | 1,231 SH | |
| SYNOPSYS INC | COM | $115K | 0.0% | 234 SH | |
| SYNOVUS FINL CORP | COM NEW | $125K | 0.0% | 2,548 SH | |
| SYSCO CORP | COM | $366K | 0.1% | 4,448 SH | |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $21K | 0.0% | 556 SH | |
| T-MOBILE US INC | COM | $50K | 0.0% | 209 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $99K | 0.0% | 356 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $98K | 0.0% | 378 SH | |
| TALEN ENERGY CORP | COM | $107K | 0.0% | 251 SH | |
| TANDEM DIABETES CARE INC | COM NEW | $24 | 0.0% | 2 SH | |
| TARGET CORP | COM | $326K | 0.1% | 3,630 SH | |
| TECHNIPFMC PLC | COM | $67K | 0.0% | 1,711 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $26K | 0.0% | 44 SH | |
| TENABLE HLDGS INC | COM | $52K | 0.0% | 1,784 SH | |
| TERADATA CORP DEL | COM | $37K | 0.0% | 1,730 SH | |
| TESLA INC | COM | $700K | 0.2% | 1,575 SH | |
| TETRA TECH INC NEW | COM | $159K | 0.1% | 4,777 SH | |
| TEXAS INSTRS INC | COM | $148K | 0.1% | 808 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $12K | 0.0% | 24 SH | |
| TMC THE METALS COMPANY INC | COM | $147K | 0.1% | 23,000 SH | |
| TOLL BROTHERS INC | COM | $28K | 0.0% | 201 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $3K | 0.0% | 49 SH | |
| TRACTOR SUPPLY CO | COM | $98K | 0.0% | 1,723 SH | |
| TRANSDIGM GROUP INC | COM | $1K | 0.0% | 1 SH | |
| TRAVEL PLUS LEISURE CO | COM | $116K | 0.0% | 1,951 SH | |
| TRAVELERS COMPANIES INC | COM | $121K | 0.0% | 432 SH | |
| TRUIST FINL CORP | COM | $370 | 0.0% | 8 SH | |
| UBER TECHNOLOGIES INC | COM | $3K | 0.0% | 35 SH | |
| UGI CORP NEW | COM | $123K | 0.0% | 3,710 SH | |
| ULTA BEAUTY INC | COM | $31K | 0.0% | 56 SH | |
| UNILEVER PLC | SPON ADR NEW | $6K | 0.0% | 108 SH | |
| UNITED AIRLS HLDGS INC | COM | $34K | 0.0% | 350 SH | |
| UNITED PARCEL SERVICE INC | CL B | $2K | 0.0% | 25 SH | |
| UNITED RENTALS INC | COM | $29K | 0.0% | 30 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $44K | 0.0% | 104 SH | |
| UNITEDHEALTH GROUP INC | COM | $414K | 0.1% | 1,199 SH | |
| US BANCORP DEL | COM NEW | $367K | 0.1% | 7,594 SH | |
| US FOODS HLDG CORP | COM | $1K | 0.0% | 15 SH | |
| VAIL RESORTS INC | COM | $91K | 0.0% | 611 SH | |
| VALERO ENERGY CORP | COM | $398K | 0.1% | 2,335 SH | |
| VALMONT INDS INC | COM | $36K | 0.0% | 92 SH | |
| VANECK ETF TRUST | CLO ETF | $15K | 0.0% | 288 SH | |
| VANECK ETF TRUST | IG FLOATING RATE | $10K | 0.0% | 400 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $15K | 0.0% | 150 SH | |
| VANECK ETF TRUST | OIL SERVICES ETF | $17K | 0.0% | 67 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $110K | 0.0% | 338 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $21K | 0.0% | 279 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $5K | 0.0% | 107 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $10.3M | 3.7% | 21,462 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $85K | 0.0% | 288 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $268K | 0.1% | 2,927 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $22K | 0.0% | 36 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $261K | 0.1% | 796 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $14.5M | 5.2% | 77,604 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $27K | 0.0% | 495 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $33.3M | 11.8% | 416,995 SH | |
| VANGUARD MALVERN FDS | CORE BD ETF | $3K | 0.0% | 38 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $11K | 0.0% | 210 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $35K | 0.0% | 419 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $2K | 0.0% | 25 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $657 | 0.0% | 14 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $4K | 0.0% | 49 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $482 | 0.0% | 4 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $2K | 0.0% | 25 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $57K | 0.0% | 262 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $76K | 0.0% | 1,266 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $5K | 0.0% | 81 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $375 | 0.0% | 2 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $7K | 0.0% | 10 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $3K | 0.0% | 20 SH | |
| VARONIS SYS INC | COM | $75K | 0.0% | 1,310 SH | |
| VEEVA SYS INC | CL A COM | $60K | 0.0% | 200 SH | |
| VERICEL CORP | COM | $31K | 0.0% | 1,000 SH | |
| VERISIGN INC | COM | $59K | 0.0% | 212 SH | |
| VERIZON COMMUNICATIONS INC | COM | $400K | 0.1% | 9,107 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $73K | 0.0% | 186 SH | |
| VERTIV HOLDINGS CO | COM CL A | $117K | 0.0% | 774 SH | |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $2K | 0.0% | 57 SH | |
| VISA INC | COM CL A | $24K | 0.0% | 70 SH | |
| VISTRA CORP | COM | $110K | 0.0% | 560 SH | |
| WABTEC | COM | $2K | 0.0% | 12 SH | |
| WALMART INC | COM | $343K | 0.1% | 3,331 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $145K | 0.1% | 7,432 SH | |
| WEBSTER FINL CORP | COM | $190K | 0.1% | 3,194 SH | |
| WELLS FARGO CO NEW | COM | $4K | 0.0% | 43 SH | |
| WESTERN UN CO | COM | $133K | 0.0% | 16,683 SH | |
| WISDOMTREE INC | COM | $194K | 0.1% | 13,976 SH | |
| WIX COM LTD | SHS | $533 | 0.0% | 3 SH | |
| WORKDAY INC | CL A | $963 | 0.0% | 4 SH | |
| XYLEM INC | COM | $2K | 0.0% | 11 SH | |
| YETI HLDGS INC | COM | $39K | 0.0% | 1,190 SH | |
| YUM BRANDS INC | COM | $4K | 0.0% | 26 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $15K | 0.0% | 156 SH | |
| ZIONS BANCORPORATION N A | COM | $157K | 0.1% | 2,781 SH | |
| ZOETIS INC | CL A | $9K | 0.0% | 60 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Nov 6, 2025 | Q3 2025 | 13F-HR | 0002011645-25-000002 | $280.9M | View |