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CIK 0002056519 • 3 13F filings • May 14, 2025 – Nov 12, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | $3.6M | 2.7%Prev: 2.4% | 3,898 SH | Increased-82,950 SH |
| ABBOTT LABS | COM | $88K | 0.1%Prev: 0.1% | 834 SH | Decreased+174 SH |
| ABBVIE INC | COM | $193K | 0.1%Prev: 0.1% | 10,170 SH | Increased+9,337 SH |
| ABRDN ETFS | BBRG ALL COMD K1 | $220K | 0.2%Prev: 0.4% | 527 SH | Decreased-21,945 SH |
| ACCEL ENTERTAINMENT INC | COM CL A1 | $6K | 0.0% | 50 SH | New |
| ADOBE INC | COM | $18K | 0.0%Prev: 0.0% | 5 SH | Decreased-45 SH |
| ADVANCED MICRO DEVICES INC | COM | $809 | 0.0%Prev: 0.0% | 205 SH | Decreased+5 SH |
| AEROVIRONMENT INC | COM | $65K | 0.0%Prev: 0.0% | 50 SH | Increased-150 SH |
| AGILENT TECHNOLOGIES INC | COM | $6K | 0.0%Prev: 0.0% | 16 SH | Increased-34 SH |
| AIR PRODS & CHEMS INC | COM | $4K | 0.0% | 20 SH | New |
| AIRBNB INC | COM CL A | $2K | 0.0%Prev: 0.0% | 2,453 SH | Decreased+2,433 SH |
| ALPHABET INC | CAP STK CL A | $596K | 0.4%Prev: 0.4% | 2,299 SH | Increased-379 SH |
| ALPHABET INC | CAP STK CL C | $575K | 0.4%Prev: 0.3% | 3,860 SH | Increased+1,451 SH |
| AMAZON COM INC | COM | $852K | 0.6%Prev: 0.7% | 251 SH | Decreased-3,744 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $13K | 0.0%Prev: 0.0% | 137 SH | Increased-34 SH |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | $10K | 0.0%Prev: 0.0% | 1,432 SH | Increased+1,295 SH |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $82K | 0.1%Prev: 0.1% | 7,885 SH | Decreased+6,270 SH |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $538K | 0.4%Prev: 0.4% | 39,462 SH | Increased+30,877 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $3.2M | 2.4%Prev: 2.2% | 9,050 SH | Increased-28,317 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $573K | 0.4%Prev: 0.0% | 135,375 SH | Increased+134,767 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $15.4M | 11.5%Prev: 11.3% | 7,227 SH | Increased-130,673 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $25K | 0.0%Prev: 0.0% | 258 SH | Increased+8 SH |
| AMERICAN EXPRESS CO | COM | $86K | 0.1%Prev: 0.1% | 106 SH | Increased-152 SH |
| AMERICAN INTL GROUP INC | COM NEW | $8K | 0.0%Prev: 0.0% | 210 SH | Decreased+104 SH |
| AMERICAN TOWER CORP NEW | COM | $41K | 0.0%Prev: 0.0% | 6 SH | Decreased-204 SH |
| AMERIPRISE FINL INC | COM | $3K | 0.0%Prev: 0.0% | 3,250 SH | Decreased+3,244 SH |
| AMGEN INC | COM | $917K | 0.7%Prev: 0.7% | 200 SH | Increased-3,050 SH |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $13K | 0.0%Prev: 0.0% | 300 SH | Increased+100 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $18K | 0.0%Prev: 0.0% | 8,064 SH | Decreased+7,674 SH |
| APPLE INC | COM | $2.1M | 1.5%Prev: 1.4% | 50 SH | Increased-8,220 SH |
| APTIV PLC | COM SHS | $4K | 0.0%Prev: 0.0% | 25 SH | Increased-25 SH |
| ARCHER AVIATION INC | COM CL A | $240 | 0.0%Prev: 0.0% | 20 SH | Decreased-5 SH |
| ARGAN INC | COM | $5K | 0.0% | 120 SH | New |
| ARK ETF TR | INNOVATION ETF | $10K | 0.0%Prev: 0.0% | 1,568 SH | Increased+1,448 SH |
| AT&T INC | COM | $44K | 0.0% | 87 SH | New |
| AUTODESK INC | COM | $28K | 0.0%Prev: 0.0% | 3,022 SH | Increased+2,935 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $892K | 0.7%Prev: 0.8% | 750 SH | Decreased-2,272 SH |
| BACKBLAZE INC | COM CL A | $7K | 0.0% | 22,558 SH | New |
| BANK AMERICA CORP | COM | $1.2M | 0.9%Prev: 0.9% | 1,105 SH | Increased-21,559 SH |
| BAXTER INTL INC | COM | $25K | 0.0%Prev: 0.0% | 90 SH | Increased-715 SH |
| BECTON DICKINSON & CO | COM | $17K | 0.0% | 160 SH | New |
| BERKLEY W R CORP | COM | $12K | 0.0%Prev: 0.0% | 712 SH | Increased+552 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $358K | 0.3%Prev: 0.3% | 100 SH | Increased-617 SH |
| BIGBEAR AI HLDGS INC | COM | $652 | 0.0% | 15 SH | New |
| BIOGEN INC | COM | $2K | 0.0%Prev: 0.0% | 200 SH | Increased+185 SH |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $3K | 0.0%Prev: 0.0% | 160 SH | Increased-40 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $9K | 0.0%Prev: 0.0% | 86 SH | Increased-74 SH |
| BLACKROCK INC | COM | $100K | 0.1%Prev: 0.1% | 4 SH | Increased-82 SH |
| BLOCK INC | CL A | $290 | 0.0%Prev: 0.0% | 306 SH | Increased+302 SH |
| BOEING CO | COM | $66K | 0.0%Prev: 0.1% | 8,237 SH | Increased+7,924 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $371K | 0.3%Prev: 0.3% | 71 SH | Decreased-8,166 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $4K | 0.0%Prev: 0.0% | 371 SH | Increased+300 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $25K | 0.0%Prev: 0.0% | 228 SH | Increased-143 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $9K | 0.0%Prev: 0.0% | 124 SH | Decreased-104 SH |
| BROWN & BROWN INC | COM | $12K | 0.0% | 42 SH | New |
| BROWN FORMAN CORP | CL A | $1K | 0.0%Prev: 0.0% | 1,655 SH | Decreased+1,613 SH |
| BROWN FORMAN CORP | CL B | $45K | 0.0%Prev: 0.0% | 500 SH | Decreased-1,250 SH |
| C3 AI INC | CL A | $9K | 0.0% | 35 SH | New |
| CACI INTL INC | CL A | $17K | 0.0%Prev: 0.0% | 353 SH | Increased+318 SH |
| CADENCE BANK | COM | $13K | 0.0%Prev: 0.0% | 6,921 SH | Increased+6,571 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $517K | 0.4%Prev: 0.4% | 443 SH | Decreased-6,478 SH |
| CARRIER GLOBAL CORPORATION | COM | $26K | 0.0%Prev: 0.0% | 120 SH | Decreased-323 SH |
| CASELLA WASTE SYS INC | CL A | $11K | 0.0%Prev: 0.0% | 2,407 SH | Decreased+2,287 SH |
| CATERPILLAR INC | COM | $1.1M | 0.9%Prev: 0.8% | 329 SH | Increased-2,093 SH |
| CBRE GROUP INC | CL A | $52K | 0.0%Prev: 0.0% | 1,000 SH | Increased+671 SH |
| CHERRY HILL MTG INVT CORP | COM | $2K | 0.0%Prev: 0.0% | 150 SH | Decreased-850 SH |
| CHEWY INC | CL A | $6K | 0.0%Prev: 0.0% | 500 SH | Decreased+305 SH |
| CIPHER MINING INC | COM | $6K | 0.0% | 500 SH | New |
| CISCO SYS INC | COM | $34K | 0.0%Prev: 0.0% | 245 SH | Decreased-255 SH |
| CITIGROUP INC | COM NEW | $25K | 0.0%Prev: 0.0% | 253 SH | Increased+8 SH |
| CLOROX CO DEL | COM | $37K | 0.0%Prev: 0.0% | 12,844 SH | Increased+12,691 SH |
| COCA COLA CO | COM | $855K | 0.6%Prev: 0.7% | 8 SH | Decreased-12,784 SH |
| COEUR MNG INC | COM NEW | $151 | 0.0%Prev: 0.0% | 375 SH | Increased+367 SH |
| COLGATE PALMOLIVE CO | COM | $30K | 0.0%Prev: 0.0% | 349 SH | Decreased-26 SH |
| COMCAST CORP NEW | CL A | $11K | 0.0%Prev: 0.0% | 215 SH | Decreased-134 SH |
| COMPASS MINERALS INTL INC | COM | $4K | 0.0%Prev: 0.0% | 233 SH | Decreased-507 SH |
| CONAGRA BRANDS INC | COM | $4K | 0.0%Prev: 0.0% | 87 SH | Decreased-141 SH |
| CONSTELLATION BRANDS INC | CL A | $12K | 0.0%Prev: 0.0% | 316 SH | Increased+269 SH |
| COPART INC | COM | $14K | 0.0%Prev: 0.0% | 500 SH | Decreased+184 SH |
| CORMEDIX INC | COM | $6K | 0.0% | 1,254 SH | New |
| CORTEVA INC | COM | $85K | 0.1%Prev: 0.1% | 314 SH | Decreased-940 SH |
| COSTCO WHSL CORP NEW | COM | $291K | 0.2%Prev: 0.3% | 578 SH | Decreased+264 SH |
| COTERRA ENERGY INC | COM | $14K | 0.0%Prev: 0.0% | 94 SH | Decreased-484 SH |
| CRACKER BARREL OLD CTRY STOR | COM | $4K | 0.0%Prev: 0.0% | 150 SH | Decreased+56 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $10K | 0.0%Prev: 0.0% | 129 SH | Increased-21 SH |
| CSG SYS INTL INC | COM | $8K | 0.0%Prev: 0.0% | 900 SH | Decreased+771 SH |
| CSX CORP | COM | $32K | 0.0%Prev: 0.0% | 100 SH | Increased-800 SH |
| CUMMINS INC | COM | $42K | 0.0%Prev: 0.0% | 3,200 SH | Increased+3,100 SH |
| CVS HEALTH CORP | COM | $241K | 0.2%Prev: 0.2% | 175 SH | Increased-3,080 SH |
| DANAHER CORPORATION | COM | $35K | 0.0%Prev: 0.0% | 74 SH | Increased-101 SH |
| DARDEN RESTAURANTS INC | COM | $14K | 0.0%Prev: 0.0% | 24 SH | Decreased-50 SH |
| DELTA AIR LINES INC DEL | COM NEW | $1K | 0.0%Prev: 0.0% | 500 SH | Increased+476 SH |
| DEVON ENERGY CORP NEW | COM | $18K | 0.0%Prev: 0.0% | 808 SH | Increased+308 SH |
| DIAGEO PLC | SPON ADR NEW | $82K | 0.1%Prev: 0.1% | 450 SH | Decreased-383 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $13K | 0.0%Prev: 0.0% | 85 SH | Increased-315 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $3K | 0.0%Prev: 0.0% | 1,004 SH | Increased+919 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $73K | 0.1%Prev: 0.1% | 45,525 SH | Increased+44,521 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3.5M | 2.6%Prev: 1.1% | 6,603 SH | Increased-15,527 SH |
| DISNEY WALT CO | COM | $130K | 0.1%Prev: 0.1% | 247 SH | Decreased-939 SH |
| DOLLAR GEN CORP NEW | COM | $5K | 0.0%Prev: 0.0% | 134 SH | Decreased+87 SH |
| DUKE ENERGY CORP NEW | COM NEW | $17K | 0.0%Prev: 0.0% | 33 SH | Increased-51 SH |
| EATON CORP PLC | SHS | $12K | 0.0%Prev: 0.0% | 57 SH | Increased+24 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $18K | 0.0% | 83 SH | New |
| ELI LILLY & CO | COM | $63K | 0.0% | 100 SH | New |
| EMBECTA CORP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 50 SH | Increased-50 SH |
| EMBRAER S.A. | SPONSORED ADS | $3K | 0.0%Prev: 0.0% | 1,618 SH | Increased+1,568 SH |
| EMERSON ELEC CO | COM | $217K | 0.2%Prev: 0.2% | 535 SH | Decreased-1,116 SH |
| EOS ENERGY ENTERPRISES INC | COM CL A | $6K | 0.0%Prev: 0.0% | 29 SH | Increased-471 SH |
| EVERGY INC | COM | $2K | 0.0%Prev: 0.0% | 409 SH | Increased+380 SH |
| EXXON MOBIL CORP | COM | $46K | 0.0%Prev: 0.0% | 54 SH | Increased-354 SH |
| FEDEX CORP | COM | $13K | 0.0%Prev: 0.0% | 5,651 SH | Increased+5,597 SH |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $140K | 0.1%Prev: 0.1% | 42 SH | Increased-3,299 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $9K | 0.0%Prev: 0.0% | 680 SH | Increased+638 SH |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | $35K | 0.0% | 128,788 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $6.6M | 4.9%Prev: 4.8% | 13,968 SH | Increased-115,463 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $118K | 0.1%Prev: 0.1% | 363 SH | Decreased-1,730 SH |
| FIRSTENERGY CORP | COM | $15K | 0.0%Prev: 0.0% | 2 SH | Increased-335 SH |
| FIVE BELOW INC | COM | $310 | 0.0%Prev: 0.0% | 327 SH | Increased+325 SH |
| FLEX LTD | ORD | $19K | 0.0%Prev: 0.0% | 1,750 SH | Increased+1,423 SH |
| FS KKR CAP CORP | COM | $26K | 0.0%Prev: 0.0% | 1,279 SH | Increased+29 SH |
| GE AEROSPACE | COM NEW | $385K | 0.3%Prev: 0.3% | 389 SH | Increased-890 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 1 SH | Increased-388 SH |
| GE VERNOVA INC | COM | $615 | 0.0%Prev: 0.0% | 347 SH | Decreased+277 SH |
| GENERAL MLS INC | COM | $17K | 0.0%Prev: 0.0% | 6,719 SH | Decreased+6,325 SH |
| GILEAD SCIENCES INC | COM | $746K | 0.6%Prev: 0.6% | 375 SH | Increased-6,344 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $13K | 0.0%Prev: 0.0% | 1,362 SH | Increased+987 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $177K | 0.1%Prev: 0.2% | 40 SH | Decreased-1,611 SH |
| GRACO INC | COM | $3K | 0.0%Prev: 0.0% | 775 SH | Decreased+735 SH |
| GRANITESHARES ETF TR | BBG COMMD K 1 | $17K | 0.0%Prev: 0.0% | 100 SH | Increased-675 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $5K | 0.0%Prev: 0.0% | 211 SH | Increased+111 SH |
| GSK PLC | SPONSORED ADR | $9K | 0.0%Prev: 0.0% | 50 SH | Increased-160 SH |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 600 SH | Increased+550 SH |
| HANESBRANDS INC | COM | $4K | 0.0%Prev: 0.0% | 93 SH | Increased-507 SH |
| HEICO CORP NEW | CL A | $24K | 0.0%Prev: 0.0% | 799 SH | Decreased+706 SH |
| HERSHEY CO | COM | $149K | 0.1%Prev: 0.1% | 137 SH | Increased-611 SH |
| HOME DEPOT INC | COM | $56K | 0.0%Prev: 0.0% | 151 SH | Increased+14 SH |
| HONEYWELL INTL INC | COM | $32K | 0.0%Prev: 0.0% | 365 SH | Decreased+214 SH |
| HUMANA INC | COM | $95K | 0.1%Prev: 0.1% | 3 SH | Increased-362 SH |
| HUMANKIND BENEFIT CORPORATIO | HUMANKIND US STK | $107 | 0.0%Prev: 0.0% | 353 SH | Increased+350 SH |
| HUNTINGTON BANCSHARES INC | COM | $6K | 0.0%Prev: 0.0% | 1,675 SH | Increased+1,322 SH |
| INTEL CORP | COM | $56K | 0.0%Prev: 0.0% | 193 SH | Increased-1,477 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $33K | 0.0%Prev: 0.0% | 612 SH | Decreased+419 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $173K | 0.1%Prev: 0.1% | 226 SH | Decreased-391 SH |
| INTERNATIONAL PAPER CO | COM | $10K | 0.0%Prev: 0.0% | 83 SH | Increased-141 SH |
| INTUIT | COM | $57K | 0.0%Prev: 0.1% | 300 SH | Decreased+217 SH |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $8K | 0.0%Prev: 0.0% | 80 SH | Increased-220 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $3K | 0.0%Prev: 0.0% | 201 SH | Increased+121 SH |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $5K | 0.0%Prev: 0.0% | 300 SH | Increased+99 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $14K | 0.0%Prev: 0.0% | 170 SH | Increased-130 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $10K | 0.0% | 340 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $15K | 0.0% | 257 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $154K | 0.1%Prev: 0.1% | 490 SH | Increased+233 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $32K | 0.0%Prev: 0.0% | 3,225 SH | Increased+2,710 SH |
| ISHARES ETHEREUM TR | SHS | $102K | 0.1% | 17,844 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $1.3M | 1.0%Prev: 0.9% | 615 SH | Increased-16,920 SH |
| ISHARES INC | CORE MSCI EMKT | $25K | 0.0%Prev: 0.0% | 383 SH | Increased+208 SH |
| ISHARES INC | MSCI EMRG CHN | $26K | 0.0%Prev: 0.0% | 24,232 SH | Increased+23,849 SH |
| ISHARES SILVER TR | ISHARES | $1.0M | 0.8%Prev: 0.6% | 625 SH | Increased-23,487 SH |
| ISHARES TR | 1 3 YR TREAS BD | $25K | 0.0%Prev: 0.0% | 450 SH | Increased+150 SH |
| ISHARES TR | CORE DIV GRWTH | $31K | 0.0%Prev: 0.0% | 113,770 SH | Increased+113,320 SH |
| ISHARES TR | CORE MSCI TOTAL | $9.9M | 7.4%Prev: 7.0% | 24,281 SH | Increased-87,133 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.2M | 0.9% | 12,424 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $1.4M | 1.1% | 138 SH | New |
| ISHARES TR | CORE S&P500 ETF | $92K | 0.1% | 10,215 SH | New |
| ISHARES TR | CORE TOTAL USD | $893K | 0.7%Prev: 0.7% | 9,040 SH | Increased-10,075 SH |
| ISHARES TR | CORE US AGGBD ET | $14K | 0.0%Prev: 0.2% | 465 SH | Decreased-1,640 SH |
| ISHARES TR | ESG AWR MSCI USA | $126K | 0.1%Prev: 0.1% | 554 SH | Increased-311 SH |
| ISHARES TR | EXPND TEC SC ETF | $19K | 0.0%Prev: 0.0% | 550 SH | Increased+396 SH |
| ISHARES TR | GL CLEAN ENE ETF | $9K | 0.0%Prev: 0.0% | 908 SH | Increased+358 SH |
| ISHARES TR | MSCI EAFE ETF | $85K | 0.1%Prev: 0.1% | 200 SH | Increased-708 SH |
| ISHARES TR | MSCI EAFE MIN VL | $17K | 0.0%Prev: 0.0% | 482 SH | Increased+429 SH |
| ISHARES TR | MSCI EMG MKT ETF | $26K | 0.0%Prev: 0.0% | 688 SH | Increased+206 SH |
| ISHARES TR | MSCI USA MIN VOL | $65K | 0.0%Prev: 0.1% | 258 SH | Increased-430 SH |
| ISHARES TR | MSCI USA QLT FCT | $50K | 0.0%Prev: 0.0% | 640 SH | Decreased+319 SH |
| ISHARES TR | NATIONAL MUN ETF | $68K | 0.1%Prev: 0.1% | 144 SH | Increased-447 SH |
| ISHARES TR | RUS 1000 GRW ETF | $67K | 0.1%Prev: 0.0% | 70 SH | Increased-64 SH |
| ISHARES TR | RUS 1000 VAL ETF | $14K | 0.0%Prev: 0.0% | 30 SH | Increased-40 SH |
| ISHARES TR | RUSSELL 2000 ETF | $7K | 0.0%Prev: 0.0% | 590 SH | Increased+560 SH |
| ISHARES TR | S&P 100 ETF | $196K | 0.1% | 2,192 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $234K | 0.2%Prev: 0.2% | 52 SH | Increased-2,028 SH |
| ISHARES TR | SP SMCP600VL ETF | $6K | 0.0%Prev: 0.0% | 265 SH | Increased+213 SH |
| ISHARES TR | U.S. FINLS ETF | $34K | 0.0%Prev: 0.0% | 102 SH | Increased-163 SH |
| ISHARES TR | U.S. MED DVC ETF | $6K | 0.0%Prev: 0.0% | 237 SH | Decreased+135 SH |
| ISHARES TR | U.S. TECH ETF | $46K | 0.0%Prev: 0.0% | 175 SH | Increased-62 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $11K | 0.0%Prev: 0.0% | 235 SH | Increased+60 SH |
| JOBY AVIATION INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 403 SH | Increased+368 SH |
| JOHNSON & JOHNSON | COM | $75K | 0.1% | 3,718 SH | New |
| JPMORGAN CHASE & CO. | COM | $1.2M | 0.9% | 303 SH | New |
| KELLANOVA | COM | $23K | 0.0%Prev: 0.0% | 456 SH | Decreased+5 SH |
| KEYCORP | COM | $9K | 0.0%Prev: 0.0% | 140 SH | Increased-316 SH |
| KKR & CO INC | COM | $18K | 0.0% | 1,732 SH | New |
| KRAFT HEINZ CO | COM | $45K | 0.0%Prev: 0.0% | 144 SH | Decreased-1,679 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $13K | 0.0% | 408 SH | New |
| KROGER CO | COM | $28K | 0.0%Prev: 0.0% | 4 SH | Decreased-489 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $91 | 0.0%Prev: 0.0% | 78 SH | Decreased+75 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $13K | 0.0%Prev: 0.0% | 700 SH | Increased+622 SH |
| LKQ CORP | COM | $21K | 0.0%Prev: 0.0% | 138 SH | Increased-137 SH |
| LOCKHEED MARTIN CORP | COM | $69K | 0.1%Prev: 0.1% | 417 SH | Decreased+247 SH |
| LOWES COS INC | COM | $105K | 0.1%Prev: 0.1% | 30 SH | Increased-387 SH |
| LUCID GROUP INC | COM NEW | $714 | 0.0% | 25 SH | New |
| MADISON SQUARE GRDN SPRT COR | CL A | $6K | 0.0%Prev: 0.0% | 156 SH | Increased+131 SH |
| MAIN STR CAP CORP | COM | $10K | 0.0%Prev: 0.0% | 103 SH | Increased-51 SH |
| MARATHON PETE CORP | COM | $20K | 0.0%Prev: 0.0% | 405 SH | Increased+302 SH |
| MASTERCARD INCORPORATED | CL A | $231K | 0.2%Prev: 0.2% | 151 SH | Increased-254 SH |
| MCDONALDS CORP | COM | $46K | 0.0%Prev: 0.0% | 139 SH | Increased-12 SH |
| MEDTRONIC PLC | SHS | $13K | 0.0%Prev: 0.0% | 2,224 SH | Increased+2,085 SH |
| MERCK & CO INC | COM | $195K | 0.1% | 238 SH | New |
| META PLATFORMS INC | CL A | $123K | 0.1%Prev: 0.1% | 100 SH | Decreased-105 SH |
| METLIFE INC | COM | $8K | 0.0%Prev: 0.0% | 500 SH | Increased+400 SH |
| MICRON TECHNOLOGY INC | COM | $84K | 0.1%Prev: 0.0% | 5,186 SH | Increased+5,086 SH |
| MICROSOFT CORP | COM | $2.7M | 2.0%Prev: 2.1% | 500 SH | Increased-4,771 SH |
| MODERNA INC | COM | $13K | 0.0%Prev: 0.0% | 230 SH | Decreased-270 SH |
| MOLSON COORS BEVERAGE CO | CL B | $10K | 0.0%Prev: 0.0% | 143 SH | Decreased-85 SH |
| MONDELEZ INTL INC | CL A | $9K | 0.0%Prev: 0.0% | 192 SH | Decreased+50 SH |
| MORGAN STANLEY | COM NEW | $31K | 0.0%Prev: 0.0% | 30 SH | Increased-162 SH |
| MSC INDL DIRECT INC | CL A | $3K | 0.0%Prev: 0.0% | 100 SH | Increased+70 SH |
| NATERA INC | COM | $16K | 0.0%Prev: 0.0% | 5 SH | Decreased-95 SH |
| NETFLIX INC | COM | $6K | 0.0%Prev: 0.0% | 4,331 SH | Decreased+4,321 SH |
| NEXTERA ENERGY INC | COM | $327K | 0.2%Prev: 0.2% | 500 SH | Increased-3,831 SH |
| NEXXEN INTL LTD | SHS NEW | $5K | 0.0% | 65 SH | New |
| NICE LTD | SPONSORED ADR | $9K | 0.0%Prev: 0.0% | 0 SH | Decreased-65 SH |
| NIKE INC | CL B | $40 | 0.0%Prev: 0.0% | 516 SH | Decreased+376 SH |
| NORTHERN TR CORP | COM | $70K | 0.1%Prev: 0.1% | 45 SH | Increased-471 SH |
| NORTHROP GRUMMAN CORP | COM | $27K | 0.0%Prev: 0.0% | 550 SH | Increased+505 SH |
| NOVARTIS AG | SPONSORED ADR | $71K | 0.1%Prev: 0.1% | 50 SH | Increased-500 SH |
| NOVO-NORDISK A S | ADR | $3K | 0.0%Prev: 0.0% | 20 SH | Decreased-30 SH |
| NUSCALE PWR CORP | CL A COM | $720 | 0.0% | 965 SH | New |
| NVIDIA CORPORATION | COM | $180K | 0.1%Prev: 0.1% | 1,000 SH | Increased+70 SH |
| OFS CREDIT COMPANY INC | COM | $5K | 0.0%Prev: 0.0% | 88 SH | Decreased-912 SH |
| OLLIES BARGAIN OUTLET HLDGS | COM | $11K | 0.0%Prev: 0.0% | 113 SH | Decreased+25 SH |
| ONEOK INC NEW | COM | $8K | 0.0%Prev: 0.0% | 500 SH | Decreased+387 SH |
| OPPFI INC | COM CL A | $6K | 0.0% | 4,293 SH | New |
| ORACLE CORP | COM | $1.2M | 0.9%Prev: 0.8% | 435 SH | Increased-4,083 SH |
| OREILLY AUTOMOTIVE INC | COM | $47K | 0.0%Prev: 0.0% | 400 SH | Increased-35 SH |
| OXFORD LANE CAP CORP | COM | $7K | 0.0%Prev: 0.0% | 91 SH | Increased-909 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $17K | 0.0%Prev: 0.0% | 30 SH | Increased-46 SH |
| PARKER-HANNIFIN CORP | COM | $23K | 0.0%Prev: 0.0% | 4 SH | Increased-26 SH |
| PAYPAL HLDGS INC | COM | $269 | 0.0%Prev: 0.0% | 355 SH | Decreased+351 SH |
| PEOPLES BANCORP INC | COM | $11K | 0.0%Prev: 0.0% | 2,184 SH | Decreased+1,834 SH |
| PEPSICO INC | COM | $310K | 0.2%Prev: 0.2% | 425 SH | Increased-1,683 SH |
| PETMED EXPRESS INC | COM | $1K | 0.0%Prev: 0.0% | 5,636 SH | Decreased+5,236 SH |
| PFIZER INC | COM | $149K | 0.1%Prev: 0.1% | 201 SH | Increased-5,419 SH |
| PHARMACYTE BIOTECH INC | COM NEW | $1 | 0.0% | 50 SH | New |
| PHILLIPS 66 | COM | $7K | 0.0%Prev: 0.0% | 900 SH | Increased+850 SH |
| PILGRIMS PRIDE CORP | COM | $37K | 0.0%Prev: 0.0% | 30,213 SH | Decreased+29,313 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $2.9M | 2.2%Prev: 2.1% | 11,480 SH | Increased-16,278 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.1M | 0.8%Prev: 0.8% | 6,424 SH | Increased-3,426 SH |
| PIMCO ETF TR | ENHNCD LW DUR AC | $606K | 0.5%Prev: 0.4% | 2,700 SH | Increased-2,818 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $122K | 0.1%Prev: 0.1% | 130 SH | Increased-2,195 SH |
| PPL CORP | COM | $5K | 0.0%Prev: 0.0% | 3,712 SH | Increased+3,582 SH |
| PROCTER AND GAMBLE CO | COM | $570K | 0.4%Prev: 0.5% | 188 SH | Decreased-3,524 SH |
| PROGRESSIVE CORP | COM | $46K | 0.0%Prev: 0.0% | 404 SH | Decreased+216 SH |
| PROSHARES TR | S&P 500 DV ARIST | $42K | 0.0% | 50 SH | New |
| PROSHARES TR | S&P MDCP 400 DIV | $4K | 0.0% | 565 SH | New |
| QUALCOMM INC | COM | $94K | 0.1%Prev: 0.1% | 149 SH | Decreased-715 SH |
| RAYMOND JAMES FINL INC | COM | $26K | 0.0%Prev: 0.0% | 53 SH | Increased-96 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $10K | 0.0%Prev: 0.0% | 350 SH | Decreased+297 SH |
| RICHTECH ROBOTICS INC | CL B | $2K | 0.0% | 135 SH | New |
| ROCKWELL AUTOMATION INC | COM | $47K | 0.0%Prev: 0.0% | 1,121 SH | Decreased+956 SH |
| RTX CORPORATION | COM | $188K | 0.1%Prev: 0.1% | 175 SH | Increased-945 SH |
| S&P GLOBAL INC | COM | $85K | 0.1% | 80 SH | New |
| SALESFORCE INC | COM | $19K | 0.0%Prev: 0.0% | 50 SH | Decreased-30 SH |
| SAP SE | SPON ADR | $13K | 0.0%Prev: 0.0% | 310 SH | Decreased+260 SH |
| SCHWAB CHARLES CORP | COM | $30K | 0.0%Prev: 0.0% | 1,285 SH | Increased+975 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $46K | 0.0%Prev: 0.0% | 298 SH | Increased-987 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $13K | 0.0%Prev: 0.0% | 300 SH | Increased+2 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $8K | 0.0%Prev: 0.0% | 286 SH | Increased-14 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $9K | 0.0%Prev: 0.0% | 4,607 SH | Increased+4,321 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $129K | 0.1%Prev: 0.1% | 9,139 SH | Increased+4,467 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $213K | 0.2%Prev: 0.2% | 3,289 SH | Increased-6,142 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $77K | 0.1%Prev: 0.1% | 15,699 SH | Decreased+11,410 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $404K | 0.3%Prev: 0.3% | 269,003 SH | Increased+253,311 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7.7M | 5.7%Prev: 5.6% | 18,574 SH | Increased-243,824 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $180K | 0.1%Prev: 0.1% | 2,033 SH | Increased-3,609 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $53K | 0.0%Prev: 0.0% | 500 SH | Increased-1,531 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $15K | 0.0%Prev: 0.0% | 1,004 SH | Increased+502 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $28K | 0.0%Prev: 0.0% | 8,850 SH | Increased+7,848 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $371K | 0.3%Prev: 0.3% | 4,910 SH | Decreased-8,982 SH |
| SEALSQ CORP | ORD SHS | $38 | 0.0% | 630 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $56K | 0.0%Prev: 0.0% | 100 SH | Increased-530 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $5K | 0.0%Prev: 0.0% | 8 SH | Increased-92 SH |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $338 | 0.0%Prev: 0.0% | 2,850 SH | Increased+2,842 SH |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $397K | 0.3% | 57 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $16K | 0.0%Prev: 0.0% | 50 SH | Increased-7 SH |
| SERVICENOW INC | COM | $46K | 0.0%Prev: 0.0% | 400 SH | Decreased+350 SH |
| SHELL PLC | SPON ADS | $29K | 0.0%Prev: 0.1% | 3 SH | Decreased-897 SH |
| SHERWIN WILLIAMS CO | COM | $1K | 0.0%Prev: 0.0% | 12 SH | Increased+9 SH |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $280 | 0.0%Prev: 0.0% | 140 SH | Increased+128 SH |
| SMUCKER J M CO | COM NEW | $15K | 0.0%Prev: 0.0% | 53 SH | Increased-87 SH |
| SNAP ON INC | COM | $18K | 0.0%Prev: 0.0% | 25 SH | Increased-28 SH |
| SOFI TECHNOLOGIES INC | COM | $661 | 0.0% | 4 SH | New |
| SOUNDHOUND AI INC | CLASS A COM | $65 | 0.0% | 390 SH | New |
| SOUTHERN CO | COM | $37K | 0.0%Prev: 0.0% | 203 SH | Increased-187 SH |
| SOUTHWEST AIRLS CO | COM | $6K | 0.0%Prev: 0.0% | 1 SH | Decreased-202 SH |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $75 | 0.0%Prev: 0.0% | 126 SH | Increased+125 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $84K | 0.1% | 155 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $93K | 0.1% | 576 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $46K | 0.0% | 3 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $236 | 0.0% | 800 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $37K | 0.0% | 263 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $15K | 0.0% | 3,076 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $308K | 0.2% | 82 SH | New |
| STARBUCKS CORP | COM | $7K | 0.0%Prev: 0.0% | 1,000 SH | Decreased+918 SH |
| SUTRO BIOPHARMA INC | COM | $869 | 0.0%Prev: 0.0% | 5 SH | Increased-995 SH |
| SYMBOTIC INC | CLASS A COM | $270 | 0.0% | 1,423 SH | New |
| SYSCO CORP | COM | $117K | 0.1%Prev: 0.1% | 300 SH | Increased-1,123 SH |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | $14K | 0.0%Prev: 0.0% | 42 SH | Increased-258 SH |
| T-MOBILE US INC | COM | $8K | 0.0%Prev: 0.0% | 13 SH | Increased-22 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $12K | 0.0%Prev: 0.0% | 1,235 SH | Decreased+1,043 SH |
| TARGET CORP | COM | $115K | 0.1%Prev: 0.2% | 56 SH | Decreased-2,777 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $4K | 0.0%Prev: 0.0% | 528 SH | Increased+522 SH |
| TESLA INC | COM | $235K | 0.2%Prev: 0.1% | 226 SH | Increased-302 SH |
| TEXAS INSTRS INC | COM | $42K | 0.0%Prev: 0.0% | 35 SH | Decreased-191 SH |
| TEXAS ROADHOUSE INC | COM | $6K | 0.0% | 50 SH | New |
| TEXTRON INC | COM | $4K | 0.0%Prev: 0.0% | 452 SH | Increased+402 SH |
| THE CAMPBELLS COMPANY | COM | $14K | 0.0%Prev: 0.0% | 2,477 SH | Increased+2,277 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.2M | 0.9%Prev: 0.8% | 100 SH | Increased-2,377 SH |
| TIDAL TRUST III | AZORIA 500 MERIT | $2K | 0.0% | 35 SH | New |
| TRANSDIGM GROUP INC | COM | $17K | 0.0%Prev: 0.0% | 19 SH | Decreased+6 SH |
| TRAVELERS COMPANIES INC | COM | $5K | 0.0%Prev: 0.0% | 200 SH | Increased+181 SH |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | $5K | 0.0%Prev: 0.0% | 75 SH | Increased-125 SH |
| TURNING PT BRANDS INC | COM | $7K | 0.0%Prev: 0.0% | 14 SH | Increased-61 SH |
| TYLER TECHNOLOGIES INC | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased+86 SH |
| UBER TECHNOLOGIES INC | COM | $10K | 0.0%Prev: 0.0% | 726 SH | Decreased+476 SH |
| UNILEVER PLC | SPON ADR NEW | $43K | 0.0%Prev: 0.0% | 379 SH | Decreased-343 SH |
| UNION PAC CORP | COM | $90K | 0.1%Prev: 0.1% | 2,181 SH | Increased+1,802 SH |
| UNITED PARCEL SERVICE INC | CL B | $199K | 0.1%Prev: 0.1% | 225 SH | Increased-1,522 SH |
| UPWORK INC | COM | $465 | 0.0%Prev: 0.0% | 1,345 SH | Increased+1,320 SH |
| US BANCORP DEL | COM NEW | $66K | 0.0%Prev: 0.0% | 100 SH | Increased-1,245 SH |
| VALERO ENERGY CORP | COM | $17K | 0.0%Prev: 0.0% | 3,665 SH | Increased+3,565 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $280K | 0.2%Prev: 0.2% | 32,689 SH | Increased+28,074 SH |
| VANECK ETF TRUST | MRNGSTR INT MOAT | $1.3M | 0.9%Prev: 0.9% | 83,872 SH | Increased+50,996 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $8.5M | 6.4%Prev: 6.3% | 3,610 SH | Increased-79,184 SH |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $9K | 0.0%Prev: 0.0% | 20 SH | Increased-80 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $7K | 0.0%Prev: 0.0% | 303 SH | Increased+283 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $132K | 0.1%Prev: 0.1% | 10 SH | Increased-293 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $1K | 0.0%Prev: 0.0% | 1,735 SH | Increased+1,725 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $135K | 0.1%Prev: 0.1% | 35,262 SH | Increased+33,527 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.9M | 2.2%Prev: 2.4% | 6,403 SH | Decreased-31,178 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $331K | 0.2%Prev: 1.4% | 260 SH | Decreased-22,954 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $13K | 0.0%Prev: 0.0% | 2,832 SH | Increased+2,572 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $603K | 0.4%Prev: 2.9% | 113 SH | Decreased-18,298 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $30K | 0.0%Prev: 0.0% | 72 SH | Increased+9 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $21K | 0.0%Prev: 0.0% | 179 SH | Increased+107 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $31K | 0.0%Prev: 0.0% | 10,179 SH | Increased+10,000 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $3.4M | 2.5%Prev: 2.3% | 2,005 SH | Increased-8,219 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $142K | 0.1%Prev: 0.1% | 955 SH | Increased-545 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $126K | 0.1% | 100 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $26K | 0.0%Prev: 0.0% | 4,777 SH | Increased+4,677 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.9M | 1.4%Prev: 1.4% | 960 SH | Increased-4,766 SH |
| VANGUARD INDEX FDS | VALUE ETF | $9K | 0.0%Prev: 0.0% | 25,957 SH | Increased+25,907 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.9M | 1.4%Prev: 1.5% | 700 SH | Increased-26,144 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $38K | 0.0%Prev: 0.0% | 32 SH | Increased-668 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $5K | 0.0%Prev: 0.0% | 112 SH | Increased+80 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $15K | 0.0%Prev: 0.0% | 24,050 SH | Decreased+23,923 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $1.9M | 1.4%Prev: 0.1% | 2,070 SH | Increased+590 SH |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $155K | 0.1%Prev: 0.1% | 8,501 SH | Increased+7,651 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $430K | 0.3%Prev: 0.4% | 10,685 SH | Decreased+1,469 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $535K | 0.4%Prev: 0.4% | 78,255 SH | Increased+68,045 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $4.8M | 3.6%Prev: 3.6% | 5,060 SH | Increased-70,402 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $78K | 0.1%Prev: 0.1% | 130 SH | Decreased-875 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $12K | 0.0%Prev: 0.0% | 24,333 SH | Increased+24,203 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.4M | 4.0%Prev: 4.2% | 2,230 SH | Increased-23,000 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $106K | 0.1%Prev: 0.1% | 1,435 SH | Increased-330 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $146K | 0.1%Prev: 0.1% | 516 SH | Increased-819 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $73K | 0.1%Prev: 0.1% | 54,316 SH | Increased+53,800 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $4.9M | 3.7%Prev: 4.0% | 2,358 SH | Decreased-53,036 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $146K | 0.1%Prev: 0.1% | 775 SH | Increased-931 SH |
| VANGUARD WORLD FD | ENERGY ETF | $94K | 0.1%Prev: 0.1% | 1,334 SH | Increased+584 SH |
| VERIZON COMMUNICATIONS INC | COM | $62K | 0.0%Prev: 0.1% | 175 SH | Decreased-1,430 SH |
| VIKING HOLDINGS LTD | ORD SHS | $6K | 0.0%Prev: 0.0% | 35 SH | Increased-65 SH |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $136 | 0.0%Prev: 0.0% | 824 SH | Increased+789 SH |
| VISA INC | COM CL A | $293K | 0.2%Prev: 0.3% | 74 SH | Decreased-894 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $464 | 0.0%Prev: 0.0% | 1,095 SH | Increased+1,055 SH |
| WALMART INC | COM | $113K | 0.1%Prev: 0.1% | 55 SH | Increased-1,040 SH |
| WATERS CORP | COM | $16K | 0.0%Prev: 0.0% | 210 SH | Increased+195 SH |
| WESBANCO INC | COM | $7K | 0.0%Prev: 0.0% | 40 SH | Increased-170 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $10K | 0.0%Prev: 0.0% | 270 SH | Increased+230 SH |
| WISDOMTREE TR | ARTIFICIAL INTEL | $8K | 0.0%Prev: 0.0% | 125 SH | Increased-145 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $10K | 0.0%Prev: 0.0% | 343 SH | Increased+218 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $34K | 0.0%Prev: 0.0% | 343 SH | Increased |
| 13F-HR |
| 0002056519-25-000003 |
| $118.4M |
| View |