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CIK 0002110509 • 3 13F filings • Feb 12, 2026 – Jul 29, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $108K | 0.1%Prev: 0.1% | 674 SH | Decreased |
| 908 DEVICES INC | COM | $95 | 0.0% | 18 SH | New |
| ABBOTT LABS | COM | $8K | 0.0% | 60 SH | New |
| ABBVIE INC | COM | $136K | 0.1%Prev: 0.1% | 595 SH | Decreased-1 SH |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $302K | 0.3%Prev: 0.2% | 31,000 SH | Decreased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $8K | 0.0%Prev: 0.0% | 30 SH | Increased |
| ACCO BRANDS CORP | COM | $985 | 0.0% | 264 SH | New |
| ADOBE INC | COM | $13K | 0.0%Prev: 0.0% | 36 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $300K | 0.3%Prev: 0.6% | 1,400 SH | Decreased |
| AIRBNB INC | COM CL A | $16K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| ALAMOS GOLD INC NEW | COM CL A | $1K | 0.0% | 31 SH | New |
| ALCON AG | ORD SHS | $8K | 0.0%Prev: 0.0% | 107 SH | Increased |
| ALIGN TECHNOLOGY INC | COM | $468 | 0.0% | 3 SH | New |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $7 | 0.0%Prev: 0.0% | 1 SH | |
| ALLSTATE CORP | COM | $23K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $505K | 0.5%Prev: 0.5% | 1,612 SH | Decreased-177 SH |
| ALPHABET INC | CAP STK CL C | $126K | 0.1%Prev: 0.1% | 400 SH | Decreased |
| ALTRIA GROUP INC | COM | $629K | 0.6%Prev: 0.6% | 10,901 SH | Decreased-825 SH |
| AMAZON COM INC | COM | $813K | 0.7%Prev: 0.7% | 3,524 SH | Decreased-132 SH |
| AMCOR PLC | ORD | $626 | 0.0% | 75 SH | New |
| AMERICAN AIRLS GROUP INC | COM | $12K | 0.0% | 800 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $37K | 0.0%Prev: 0.0% | 321 SH | Decreased |
| AMERICAN TOWER CORP NEW | COM | $398K | 0.4% | 2,268 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $8K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| AMERIPRISE FINL INC | COM | $3K | 0.0%Prev: 0.0% | 6 SH | Increased |
| AMETEK INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| AMGEN INC | COM | $39K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| AMN HEALTHCARE SVCS INC | COM | $173 | 0.0% | 11 SH | New |
| AMPHENOL CORP NEW | CL A | $19K | 0.0% | 139 SH | New |
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | $145 | 0.0% | 7 SH | New |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | $5K | 0.0% | 90 SH | New |
| ANALOG DEVICES INC | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| APPFOLIO INC | COM CL A | $1K | 0.0% | 5 SH | New |
| APPLE INC | COM | $2.1M | 1.9%Prev: 1.7% | 7,808 SH | Decreased-39 SH |
| APPLIED MATLS INC | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ARBOR REALTY TRUST INC | COM | $3K | 0.0%Prev: 0.0% | 400 SH | Increased |
| ARCBEST CORP | COM | $371 | 0.0% | 5 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ARES CAPITAL CORP | COM | $62K | 0.1%Prev: 0.2% | 3,068 SH | Decreased-14,342 SH |
| ARK ETF TR | 3D PRINTING ETF | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ARK ETF TR | AUTNMUS TECHNLGY | $5K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| ASTERA LABS INC | COM | $150K | 0.1%Prev: 0.2% | 900 SH | Decreased+475 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $837K | 0.7% | 9,100 SH | New |
| AT&T INC | COM | $81K | 0.1%Prev: 0.1% | 3,247 SH | Increased+45 SH |
| ATMOS ENERGY CORP | COM | $16K | 0.0%Prev: 0.0% | 97 SH | Decreased |
| ATRICURE INC | COM | $791 | 0.0% | 20 SH | New |
| AUTODESK INC | COM | $5K | 0.0%Prev: 0.0% | 17 SH | Increased+9 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $9K | 0.0%Prev: 0.0% | 35 SH | Increased |
| AXON ENTERPRISE INC | COM | $57K | 0.1%Prev: 0.0% | 100 SH | Increased+50 SH |
| AZENTA INC | COM | $665 | 0.0% | 20 SH | New |
| BANK AMERICA CORP | COM | $600K | 0.5% | 10,917 SH | New |
| BANK NOVA SCOTIA HALIFAX | COM | $6K | 0.0% | 75 SH | New |
| BANKUNITED INC | COM | $2K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| BARCLAYS PLC | ADR | $33K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| BARRICK MNG CORP | COM SHS | $9K | 0.0%Prev: 0.0% | 204 SH | Increased |
| BECTON DICKINSON & CO | COM | $5K | 0.0%Prev: 0.0% | 24 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $50K | 0.0%Prev: 0.0% | 100 SH | Increased |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | $9K | 0.0%Prev: 0.0% | 285 SH | Increased |
| BIO RAD LABS INC | CL A | $1K | 0.0%Prev: 0.0% | 4 SH | Increased |
| BIO-TECHNE CORP | COM | $1K | 0.0% | 24 SH | New |
| BIOLIFE SOLUTIONS INC | COM NEW | $532 | 0.0%Prev: 0.0% | 22 SH | Decreased |
| BLACK STONE MINERALS L P | COM UNIT | $582K | 0.5% | 43,763 SH | New |
| BLACKLINE INC | COM | $1K | 0.0%Prev: 0.0% | 25 SH | Increased |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | $38K | 0.0%Prev: 0.0% | 1,332 SH | Decreased |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $15K | 0.0%Prev: 0.1% | 248 SH | Decreased-1,087 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $540 | 0.0% | 14 SH | New |
| BLACKROCK RES & COMMODITIES | SHS | $35K | 0.0%Prev: 0.0% | 3,200 SH | Decreased |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $233K | 0.2%Prev: 0.2% | 10,300 SH | Decreased |
| BLACKSTONE INC | COM | $279K | 0.3%Prev: 0.2% | 1,812 SH | Increased |
| BLOCK INC | CL A | $14K | 0.0%Prev: 0.0% | 216 SH | Increased+116 SH |
| BOEING CO | COM | $43K | 0.0%Prev: 0.1% | 200 SH | Decreased-200 SH |
| BP PLC | SPONSORED ADR | $393K | 0.4%Prev: 0.3% | 11,310 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $122K | 0.1%Prev: 0.1% | 2,266 SH | Decreased |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $17K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| BROADCOM INC | COM | $471K | 0.4%Prev: 0.4% | 1,360 SH | Decreased |
| BROADRIDGE FINL SOLUTIONS IN | COM | $9K | 0.0%Prev: 0.0% | 41 SH | Increased |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $1K | 0.0%Prev: 0.0% | 22 SH | Increased |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $270K | 0.2%Prev: 0.2% | 5,938 SH | Increased |
| BRUKER CORP | COM | $518 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| C3 AI INC | CL A | $7K | 0.0% | 515 SH | New |
| CABLE ONE INC | COM | $113 | 0.0% | 1 SH | New |
| CANADIAN IMPERIAL BANK OF CO | COM | $3K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| CAPITAL ONE FINL CORP | COM | $3K | 0.0%Prev: 0.0% | 14 SH | Increased |
| CAREDX INC | COM | $301 | 0.0% | 16 SH | New |
| CARMAX INC | COM | $464 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| CASELLA WASTE SYS INC | CL A | $686 | 0.0%Prev: 0.0% | 7 SH | Increased |
| CASEYS GEN STORES INC | COM | $15K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| CATERPILLAR INC | COM | $57K | 0.1%Prev: 0.1% | 100 SH | Decreased |
| CHEVRON CORP NEW | COM | $350K | 0.3% | 2,295 SH | New |
| CHEWY INC | CL A | $4K | 0.0%Prev: 0.0% | 134 SH | Increased+10 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Increased |
| CHURCH & DWIGHT CO INC | COM | $8K | 0.0%Prev: 0.0% | 101 SH | Increased+50 SH |
| CINCINNATI FINL CORP | COM | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| CINTAS CORP | COM | $9K | 0.0%Prev: 0.0% | 46 SH | Increased |
| CISCO SYS INC | COM | $178K | 0.2%Prev: 0.2% | 2,312 SH | Decreased |
| CITIGROUP INC | COM NEW | $3K | 0.0%Prev: 0.0% | 27 SH | Decreased+2 SH |
| CLOROX CO DEL | COM | $707K | 0.6%Prev: 0.7% | 7,010 SH | Decreased-2,709 SH |
| CME GROUP INC | COM | $231K | 0.2%Prev: 0.1% | 845 SH | Increased |
| CO-DIAGNOSTICS INC | COM | $13 | 0.0% | 78 SH | New |
| COCA COLA CO | COM | $5K | 0.0%Prev: 0.0% | 71 SH | Decreased |
| COLUMBIA BKG SYS INC | COM | $866 | 0.0%Prev: 0.0% | 31 SH | Decreased |
| COMCAST CORP NEW | CL A | $675K | 0.6%Prev: 0.5% | 22,570 SH | Increased-4,641 SH |
| COMMERCE BANCSHARES INC | COM | $628 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| COMMERCIAL METALS CO | COM | $2K | 0.0%Prev: 0.0% | 36 SH | Increased |
| CONSTELLATION BRANDS INC | CL A | $690 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| CONSTELLATION ENERGY CORP | COM | $80K | 0.1%Prev: 0.0% | 228 SH | Increased |
| COREWEAVE INC | COM CL A | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased-150 SH |
| CORTEVA INC | COM | $14K | 0.0%Prev: 0.0% | 202 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $824K | 0.7% | 955 SH | New |
| COTERRA ENERGY INC | COM | $1K | 0.0% | 54 SH | New |
| COUPANG INC | CL A | $3K | 0.0%Prev: 0.0% | 145 SH | Increased+90 SH |
| CRACKER BARREL OLD CTRY STOR | COM | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| CROWN CASTLE INC | COM | $800 | 0.0%Prev: 0.0% | 9 SH | Increased |
| CRYOPORT INC | COM PAR $0.001 | $269 | 0.0% | 28 SH | New |
| CULLEN FROST BANKERS INC | COM | $1K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| DANAHER CORPORATION | COM | $2K | 0.0% | 7 SH | New |
| DARDEN RESTAURANTS INC | COM | $4K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| DEERE & CO | COM | $768K | 0.7%Prev: 0.8% | 1,650 SH | Decreased |
| DEUTSCHE BANK A G | NAMEN AKT | $93K | 0.1% | 2,400 SH | New |
| DEVON ENERGY CORP NEW | COM | $549 | 0.0%Prev: 0.0% | 15 SH | Decreased-22 SH |
| DIAMONDBACK ENERGY INC | COM | $601 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| DIGITALBRIDGE GROUP INC | CL A NEW | $5K | 0.0%Prev: 0.0% | 303 SH | Decreased |
| DISNEY WALT CO | COM | $16K | 0.0%Prev: 0.3% | 140 SH | Decreased-3,931 SH |
| DOMINION ENERGY INC | COM | $29K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| DOW INC | COM | $5K | 0.0% | 200 SH | New |
| DOXIMITY INC | CL A | $9K | 0.0%Prev: 0.0% | 200 SH | Increased |
| DRAFTKINGS INC NEW | COM CL A | $69 | 0.0% | 2 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $36K | 0.0%Prev: 0.0% | 306 SH | Decreased-5 SH |
| DUPONT DE NEMOURS INC | COM | $68K | 0.1% | 1,700 SH | New |
| ECOLAB INC | COM | $7K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| EDWARDS LIFESCIENCES CORP | COM | $3K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| ELI LILLY & CO | COM | $8K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| ENBRIDGE INC | COM | $19K | 0.0%Prev: 0.0% | 390 SH | Decreased-4 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $20K | 0.0%Prev: 0.0% | 1,218 SH | Decreased |
| ENPHASE ENERGY INC | COM | $128 | 0.0% | 4 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $7K | 0.0%Prev: 0.0% | 216 SH | Decreased-6 SH |
| EOG RES INC | COM | $6K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| EQUINIX INC | COM | $45K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| EQUITY LIFESTYLE PPTYS INC | COM | $849 | 0.0% | 14 SH | New |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $5K | 0.0% | 75 SH | New |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $3K | 0.0% | 25 SH | New |
| ETSY INC | COM | $277 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| EXELON CORP | COM | $30K | 0.0%Prev: 0.0% | 688 SH | Decreased-6 SH |
| EXPAND ENERGY CORPORATION | COM | $2K | 0.0%Prev: 0.0% | 14 SH | Increased |
| EXXON MOBIL CORP | COM | $183K | 0.2%Prev: 0.2% | 1,521 SH | Decreased |
| F N B CORP | COM | $2K | 0.0%Prev: 0.0% | 99 SH | Decreased |
| FAIR ISAAC CORP | COM | $8K | 0.0%Prev: 0.0% | 5 SH | Increased |
| FASTENAL CO | COM | $13K | 0.0%Prev: 0.0% | 318 SH | Decreased |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $37K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| FIRST SOLAR INC | COM | $1.5M | 1.3%Prev: 1.0% | 5,730 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $265K | 0.2% | 3,708 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $3K | 0.0%Prev: 1.0% | 42 SH | Decreased-16,361 SH |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $22K | 0.0%Prev: 0.1% | 134 SH | Decreased-300 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $89K | 0.1%Prev: 0.1% | 822 SH | Decreased-3 SH |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $574 | 0.0% | 46 SH | New |
| FMC CORP | COM NEW | $3K | 0.0%Prev: 0.0% | 195 SH | Increased |
| FORD MTR CO | COM | $63K | 0.1%Prev: 0.1% | 4,800 SH | Decreased |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $25K | 0.0% | 635 SH | New |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 6,813 SH | Increased |
| FS KKR CAP CORP | COM | $59K | 0.1%Prev: 0.0% | 4,000 SH | Increased |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $28K | 0.0%Prev: 0.0% | 1,959 SH | Increased+318 SH |
| GALLAGHER ARTHUR J & CO | COM | $9K | 0.0%Prev: 0.0% | 33 SH | Increased |
| GE AEROSPACE | COM NEW | $109K | 0.1%Prev: 0.1% | 354 SH | Decreased-67 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 117 SH | Decreased-95 SH |
| GE VERNOVA INC | COM | $54K | 0.0%Prev: 0.1% | 83 SH | Decreased |
| GENERAL AMERN INVS CO INC | COM | $721K | 0.6%Prev: 0.6% | 12,269 SH | Decreased |
| GENERAL DYNAMICS CORP | COM | $44K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| GENERAL MLS INC | COM | $8K | 0.0% | 180 SH | New |
| GENIE ENERGY LTD | CL B | $21K | 0.0%Prev: 0.0% | 1,499 SH | Decreased |
| GENMAB A/S | SPONSORED ADS | $647 | 0.0% | 21 SH | New |
| GILEAD SCIENCES INC | COM | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased-24 SH |
| GLOBAL PMTS INC | COM | $4K | 0.0% | 51 SH | New |
| GLOBAL X FDS | SUPERDIVIDEND | $26K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $123K | 0.1%Prev: 0.1% | 140 SH | Decreased |
| GOPRO INC | CL A | $7K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $35K | 0.0%Prev: 0.0% | 7,000 SH | Increased |
| GRAFTECH INTL LTD | COM NEW | $202 | 0.0% | 13 SH | New |
| GROWGENERATION CORP | COM | $15 | 0.0%Prev: 0.0% | 10 SH | |
| GSK PLC | SPONSORED ADR | $6K | 0.0%Prev: 0.0% | 116 SH | Decreased-2 SH |
| HALLIBURTON CO | COM | $296K | 0.3%Prev: 0.2% | 10,465 SH | Decreased+1,727 SH |
| HEALTHPEAK PROPERTIES INC | COM | $26K | 0.0%Prev: 0.0% | 1,600 SH | Decreased |
| HEICO CORP NEW | CL A | $3K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| HENRY JACK & ASSOC INC | COM | $7K | 0.0%Prev: 0.0% | 37 SH | Increased |
| HERC HLDGS INC | COM | $594 | 0.0% | 4 SH | New |
| HERCULES CAPITAL INC | COM | $80K | 0.1%Prev: 0.1% | 4,240 SH | Increased |
| HF SINCLAIR CORP | COM | $1K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| HOME DEPOT INC | COM | $25K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| HONEYWELL INTL INC | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Increased+4 SH |
| HORMEL FOODS CORP | COM | $5K | 0.0%Prev: 0.2% | 200 SH | Decreased-12,410 SH |
| IDT CORP | CL B NEW | $189K | 0.2%Prev: 0.2% | 3,699 SH | Decreased |
| ILLINOIS TOOL WKS INC | COM | $9K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| ILLUMINA INC | COM | $1K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| INDIA FD INC | COM | $1.0M | 0.9% | 72,984 SH | New |
| INSPIRE MED SYS INC | COM | $369 | 0.0%Prev: 0.0% | 4 SH | Increased |
| INTEL CORP | COM | $143K | 0.1%Prev: 0.4% | 3,875 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $68K | 0.1%Prev: 0.0% | 230 SH | Increased |
| INTUIT | COM | $10K | 0.0%Prev: 0.0% | 15 SH | Increased |
| INTUITIVE SURGICAL INC | COM NEW | $5K | 0.0%Prev: 0.0% | 8 SH | Increased |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $16.2M | 14.5%Prev: 10.1% | 322,294 SH | Increased+62,144 SH |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $15K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $11K | 0.0%Prev: 0.0% | 203 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $2.3M | 2.1%Prev: 3.7% | 48,027 SH | Decreased-46,635 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $313K | 0.3%Prev: 0.3% | 2,000 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $1.4M | 1.2%Prev: 1.3% | 2,269 SH | Decreased-24 SH |
| ISHARES GOLD TR | ISHARES NEW | $195K | 0.2%Prev: 0.2% | 2,400 SH | Decreased-233 SH |
| ISHARES INC | CORE MSCI EMKT | $9K | 0.0%Prev: 0.1% | 132 SH | Decreased-834 SH |
| ISHARES INC | EM MKT SM-CP ETF | $10K | 0.0%Prev: 0.0% | 145 SH | Decreased |
| ISHARES INC | MSCI BRAZIL ETF | $473K | 0.4%Prev: 0.4% | 14,879 SH | Decreased-1,400 SH |
| ISHARES INC | MSCI EMRG CHN | $1.5M | 1.4%Prev: 1.6% | 21,272 SH | Decreased+695 SH |
| ISHARES INC | MSCI TAIWAN ETF | $11K | 0.0%Prev: 0.0% | 169 SH | Decreased |
| ISHARES INC | MSCI WORLD ETF | $364K | 0.3%Prev: 0.3% | 1,960 SH | Decreased |
| ISHARES SILVER TR | ISHARES | $1.3M | 1.2%Prev: 0.2% | 20,700 SH | Increased+15,200 SH |
| ISHARES TR | CORE DIV GRWTH | $5K | 0.0% | 75 SH | New |
| ISHARES TR | CORE HIGH DV ETF | $2K | 0.0% | 15 SH | New |
| ISHARES TR | CORE MSCI EAFE | $2K | 0.0% | 20 SH | New |
| ISHARES TR | CORE S&P TTL STK | $1K | 0.0% | 10 SH | New |
| ISHARES TR | CORE S&P500 ETF | $605K | 0.5%Prev: 0.6% | 883 SH | Decreased-105 SH |
| ISHARES TR | EXPANDED TECH | $116K | 0.1%Prev: 0.7% | 1,100 SH | Decreased-9,200 SH |
| ISHARES TR | GL CLEAN ENE ETF | $422K | 0.4%Prev: 0.4% | 25,700 SH | Decreased+200 SH |
| ISHARES TR | GLOBAL ENERG ETF | $2.7M | 2.4%Prev: 2.4% | 63,378 SH | Decreased+183 SH |
| ISHARES TR | LATN AMER 40 ETF | $1.1M | 1.0%Prev: 0.9% | 36,425 SH | Decreased-47 SH |
| ISHARES TR | MSCI EAFE ETF | $595K | 0.5%Prev: 0.5% | 6,200 SH | Decreased |
| ISHARES TR | MSCI EURO FL ETF | $955K | 0.9%Prev: 0.8% | 25,740 SH | Decreased |
| ISHARES TR | MSCI INDIA ETF | $245K | 0.2%Prev: 0.5% | 4,537 SH | Decreased-9,000 SH |
| ISHARES TR | MSCI USA QLT FCT | $25K | 0.0%Prev: 0.0% | 124 SH | Decreased-28 SH |
| ISHARES TR | RUS 1000 ETF | $31K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| ISHARES TR | RUS 1000 GRW ETF | $405K | 0.4%Prev: 0.3% | 855 SH | Decreased-2,565 SH |
| ISHARES TR | RUS 1000 VAL ETF | $168K | 0.2%Prev: 0.1% | 800 SH | Decreased |
| ISHARES TR | RUS 2000 GRW ETF | $226K | 0.2%Prev: 0.2% | 700 SH | Decreased |
| ISHARES TR | RUSSELL 3000 ETF | $49K | 0.0%Prev: 0.0% | 126 SH | Decreased |
| ISHARES TR | S&P 100 ETF | $3K | 0.0%Prev: 0.0% | 9 SH | Decreased-142 SH |
| ISHARES TR | S&P 500 GRWT ETF | $20K | 0.0%Prev: 0.1% | 164 SH | Decreased-385 SH |
| ISHARES TR | S&P 500 VAL ETF | $21K | 0.0%Prev: 0.1% | 101 SH | Decreased-247 SH |
| ISHARES TR | SP SMCP600VL ETF | $18K | 0.0%Prev: 0.0% | 158 SH | Decreased |
| ISHARES TR | U.S. TECH ETF | $200 | 0.0%Prev: 0.0% | 1 SH | Decreased-22 SH |
| ISHARES TR | ULTRA SHORT DUR | $1.8M | 1.6%Prev: 1.3% | 35,327 SH | Increased+2,915 SH |
| JBS N.V. | CL A SHS | $162K | 0.1%Prev: 0.1% | 11,220 SH | Increased+320 SH |
| JOHNSON & JOHNSON | COM | $481K | 0.4%Prev: 0.5% | 2,325 SH | Decreased-81 SH |
| JPMORGAN CHASE & CO. | COM | $193K | 0.2% | 599 SH | New |
| KITE RLTY GROUP TR | COM NEW | $72K | 0.1% | 3,000 SH | New |
| KKR & CO INC | COM | $178K | 0.2%Prev: 0.1% | 1,400 SH | Increased |
| KRAFT HEINZ CO | COM | $790K | 0.7%Prev: 0.7% | 32,585 SH | Decreased-5,513 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $8K | 0.0%Prev: 0.0% | 100 SH | Increased |
| LAZARD INC | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| LEGGETT & PLATT INC | COM | $588 | 0.0% | 53 SH | New |
| LENNAR CORP | CL A | $2K | 0.0%Prev: 0.0% | 21 SH | Increased |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $887K | 0.8%Prev: 0.7% | 141,248 SH | Increased-9,995 SH |
| LINKBANCORP INC | COM | $3K | 0.0% | 372 SH | New |
| LOCKHEED MARTIN CORP | COM | $3K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| LPL FINL HLDGS INC | COM | $179K | 0.2%Prev: 0.1% | 500 SH | Increased |
| LULULEMON ATHLETICA INC | COM | $623 | 0.0%Prev: 0.0% | 3 SH | Increased |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $433 | 0.0% | 10 SH | New |
| MARRIOTT INTL INC NEW | CL A | $31K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| MARTIN MARIETTA MATLS INC | COM | $3K | 0.0%Prev: 0.0% | 5 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $67K | 0.1%Prev: 0.0% | 118 SH | Increased |
| MCCORMICK & CO INC | COM NON VTG | $18K | 0.0%Prev: 0.0% | 261 SH | Decreased-210 SH |
| MCDONALDS CORP | COM | $10K | 0.0%Prev: 0.0% | 32 SH | Decreased-40 SH |
| MCKESSON CORP | COM | $41K | 0.0%Prev: 0.0% | 50 SH | Increased+35 SH |
| MEDICAL PPTYS TRUST INC | COM | $1K | 0.0% | 200 SH | New |
| MEDTRONIC PLC | SHS | $1K | 0.0%Prev: 0.0% | 12 SH | Increased |
| MERCK & CO INC | COM | $21K | 0.0%Prev: 0.0% | 199 SH | Decreased |
| MERCURY SYS INC | COM | $730 | 0.0% | 10 SH | New |
| META PLATFORMS INC | CL A | $1.2M | 1.1%Prev: 0.7% | 1,851 SH | Increased+124 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $2K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| MICROSOFT CORP | COM | $2.0M | 1.8%Prev: 1.3% | 4,079 SH | Increased-441 SH |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $36K | 0.0%Prev: 0.0% | 3,133 SH | Increased |
| MILLROSE PPTYS INC | COM CL A | $299 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $2K | 0.0% | 120 SH | New |
| MODINE MFG CO | COM | $7K | 0.0%Prev: 0.0% | 54 SH | Decreased |
| MONDELEZ INTL INC | CL A | $25K | 0.0%Prev: 0.0% | 469 SH | Decreased |
| MONOLITHIC PWR SYS INC | COM | $5K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| MOODYS CORP | COM | $2K | 0.0% | 4 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $10K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| MSCI INC | COM | $3K | 0.0% | 5 SH | New |
| NATERA INC | COM | $7K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| NET LEASE OFFICE PROPERTIES | COM | $14K | 0.0%Prev: 0.0% | 544 SH | Increased |
| NEXTERA ENERGY INC | COM | $64K | 0.1%Prev: 0.1% | 800 SH | Decreased |
| NIKE INC | CL B | $2K | 0.0%Prev: 0.0% | 28 SH | Increased |
| NOVARTIS AG | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| NUVEEN AMT FREE MUN CR INC F | COM | $5K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| NUVEEN QUALITY MUNCP INCOME | COM | $41K | 0.0%Prev: 0.0% | 3,372 SH | Decreased |
| NVIDIA CORPORATION | COM | $1.2M | 1.1%Prev: 1.0% | 6,430 SH | Decreased-349 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $5K | 0.0%Prev: 0.0% | 277 SH | Decreased |
| OCCIDENTAL PETE CORP | COM | $62K | 0.1%Prev: 0.1% | 1,500 SH | Decreased |
| OLD DOMINION FREIGHT LINE IN | COM | $1K | 0.0% | 8 SH | New |
| ON SEMICONDUCTOR CORP | COM | $542 | 0.0% | 10 SH | New |
| ONEOK INC NEW | COM | $9K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| ORACLE CORP | COM | $94K | 0.1%Prev: 0.1% | 482 SH | Increased-1 SH |
| ORGANON & CO | COMMON STOCK | $79 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| OSHKOSH CORP | COM | $1K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $262K | 0.2%Prev: 0.1% | 1,475 SH | Increased-45 SH |
| PAN AMERN SILVER CORP | COM | $21K | 0.0% | 400 SH | New |
| PARAMOUNT SKYDANCE CORP | COM CL B | $4K | 0.0%Prev: 0.0% | 280 SH | Increased |
| PARKER-HANNIFIN CORP | COM | $5K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| PAYCOM SOFTWARE INC | COM | $637 | 0.0% | 4 SH | New |
| PAYPAL HLDGS INC | COM | $30K | 0.0%Prev: 0.0% | 518 SH | Increased+100 SH |
| PELOTON INTERACTIVE INC | CL A COM | $5K | 0.0%Prev: 0.0% | 780 SH | Increased |
| PEMBINA PIPELINE CORP | COM | $152 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| PENNYMAC MTG INVT TR | COM | $358K | 0.3%Prev: 0.1% | 28,549 SH | Increased+12,449 SH |
| PEPSICO INC | COM | $14K | 0.0%Prev: 0.0% | 100 SH | Increased |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $147K | 0.1% | 12,400 SH | New |
| PFIZER INC | COM | $373K | 0.3%Prev: 0.3% | 14,967 SH | Increased-181 SH |
| PHILIP MORRIS INTL INC | COM | $114K | 0.1%Prev: 0.1% | 710 SH | Decreased |
| PHILLIPS 66 | COM | $1K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| PHOTRONICS INC | COM | $3K | 0.0%Prev: 0.0% | 104 SH | Decreased |
| PILGRIMS PRIDE CORP | COM | $1K | 0.0%Prev: 0.0% | 34 SH | Increased |
| PINNACLE WEST CAP CORP | COM | $3K | 0.0%Prev: 0.0% | 39 SH | Decreased-1 SH |
| PINTEREST INC | CL A | $906 | 0.0%Prev: 0.0% | 35 SH | Increased |
| PNC FINL SVCS GROUP INC | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| POOL CORP | COM | $4K | 0.0%Prev: 0.0% | 19 SH | Increased |
| PRICE T ROWE GROUP INC | COM | $2K | 0.0%Prev: 0.0% | 19 SH | Decreased-17 SH |
| PROCTER AND GAMBLE CO | COM | $318K | 0.3% | 2,222 SH | New |
| PROLOGIS INC. | COM | $18K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| PUBLIC STORAGE OPER CO | COM | $59K | 0.1% | 227 SH | New |
| Q2 HLDGS INC | COM | $1K | 0.0% | 18 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $69K | 0.1%Prev: 0.1% | 850 SH | Decreased |
| QUALCOMM INC | COM | $165K | 0.1%Prev: 0.1% | 966 SH | Decreased |
| QUIDELORTHO CORP | COM | $314 | 0.0%Prev: 0.0% | 11 SH | Increased |
| RAFAEL HLDGS INC | COM CL B | $2K | 0.0%Prev: 0.0% | 1,849 SH | Decreased |
| REALTY INCOME CORP | COM | $5K | 0.0%Prev: 0.0% | 82 SH | Decreased-2 SH |
| REPLIGEN CORP | COM | $655 | 0.0%Prev: 0.0% | 4 SH | Increased |
| REPUBLIC SVCS INC | COM | $43K | 0.0%Prev: 0.0% | 201 SH | Increased+100 SH |
| RIO TINTO PLC | SPONSORED ADR | $80K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| RIVERNORTH MANAGED DUR MUN I | COM | $34K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| ROBINHOOD MKTS INC | COM CL A | $8K | 0.0%Prev: 0.0% | 75 SH | Increased |
| ROBLOX CORP | CL A | $567 | 0.0% | 7 SH | New |
| ROCKWELL AUTOMATION INC | COM | $2K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ROKU INC | COM CL A | $22K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| RPM INTL INC | COM | $2K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| RTX CORPORATION | COM | $11K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| RUBRIK INC. | CL A | $38K | 0.0%Prev: 0.0% | 500 SH | Decreased-100 SH |
| S&P GLOBAL INC | COM | $11K | 0.0%Prev: 0.0% | 22 SH | Increased |
| SALESFORCE INC | COM | $15K | 0.0%Prev: 0.0% | 57 SH | Increased+51 SH |
| SANOFI SA | SPONSORED ADR | $1K | 0.0%Prev: 0.0% | 30 SH | Increased |
| SAP SE | SPON ADR | $2K | 0.0%Prev: 0.0% | 9 SH | Increased |
| SBA COMMUNICATIONS CORP NEW | CL A | $580 | 0.0% | 3 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2K | 0.0%Prev: 0.0% | 83 SH | Decreased-2 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $18K | 0.0% | 150 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $3.3M | 2.9% | 42,340 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $1.5M | 1.4% | 34,397 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $1.9M | 1.7% | 35,186 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $780K | 0.7% | 5,040 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $171K | 0.2% | 1,100 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $2.3M | 2.1% | 16,216 SH | New |
| SHELL PLC | SPON ADS | $257K | 0.2%Prev: 0.2% | 3,500 SH | Decreased |
| SHERWIN WILLIAMS CO | COM | $9K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| SLB LIMITED | COM STK | $2K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| SNAP ON INC | COM | $10K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| SNOWFLAKE INC | COM SHS | $22K | 0.0% | 100 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $97 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| SOLVENTUM CORP | COM SHS | $13K | 0.0%Prev: 0.0% | 168 SH | Increased |
| SONY GROUP CORP | SPONSORED ADR | $22K | 0.0%Prev: 0.0% | 845 SH | Increased |
| SOUTHERN CO | COM | $46K | 0.0%Prev: 0.0% | 529 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $342K | 0.3%Prev: 0.2% | 863 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $1.1M | 1.0% | 1,620 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $3.3M | 3.0% | 32,680 SH | New |
| SPROTT FOCUS TR INC | COM | $61K | 0.1%Prev: 0.1% | 7,066 SH | Decreased-211 SH |
| SPROUT SOCIAL INC | COM CL A | $192 | 0.0% | 17 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET GLO | $403K | 0.4% | 8,150 SH | New |
| STARBUCKS CORP | COM | $38K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| STERIS PLC | SHS USD | $9K | 0.0%Prev: 0.0% | 34 SH | Increased |
| STRYKER CORPORATION | COM | $12K | 0.0%Prev: 0.0% | 33 SH | Increased |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $861K | 0.8%Prev: 0.1% | 46,431 SH | Increased+40,931 SH |
| SYNOPSYS INC | COM | $939 | 0.0%Prev: 0.0% | 2 SH | Increased |
| SYSCO CORP | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $10.9M | 9.7% | 283,904 SH | New |
| T-MOBILE US INC | COM | $11K | 0.0%Prev: 0.0% | 52 SH | Increased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $3K | 0.0% | 9 SH | New |
| TARGET CORP | COM | $978 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| TELEFLEX INCORPORATED | COM | $610 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| TEMPLETON DRAGON FD INC | COM | $24K | 0.0%Prev: 0.0% | 2,100 SH | Increased+100 SH |
| TEREX CORP NEW | COM | $694 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| TESLA INC | COM | $90K | 0.1%Prev: 0.1% | 200 SH | Decreased-15 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $53K | 0.0%Prev: 0.0% | 1,700 SH | Decreased |
| TEXAS INSTRS INC | COM | $25K | 0.0%Prev: 0.0% | 145 SH | Decreased |
| THE CAMPBELLS COMPANY | COM | $468K | 0.4%Prev: 0.7% | 16,800 SH | Decreased-21,632 SH |
| THE TRADE DESK INC | COM CL A | $493 | 0.0% | 13 SH | New |
| TILRAY BRANDS INC | COM | $9 | 0.0%Prev: 0.0% | 1 SH | Increased |
| TJX COS INC NEW | COM | $993K | 0.9%Prev: 0.7% | 6,464 SH | Increased+258 SH |
| TKO GROUP HOLDINGS INC | CL A | $523K | 0.5%Prev: 0.4% | 2,500 SH | Increased |
| TORONTO DOMINION BK ONT | COM NEW | $5K | 0.0%Prev: 0.0% | 51 SH | Decreased-1 SH |
| TRACTOR SUPPLY CO | COM | $11K | 0.0%Prev: 0.0% | 220 SH | Increased |
| TRADEWEB MKTS INC | CL A | $2K | 0.0% | 14 SH | New |
| TRAVELERS COMPANIES INC | COM | $6K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| TRI CONTL CORP | COM | $54K | 0.0%Prev: 0.0% | 1,649 SH | Decreased-24 SH |
| TRUIST FINL CORP | COM | $7K | 0.0%Prev: 0.0% | 143 SH | Decreased |
| UBS GROUP AG | SHS | $2K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| UNITED PARCEL SERVICE INC | CL B | $188K | 0.2% | 1,891 SH | New |
| UNITED RENTALS INC | COM | $1.2M | 1.1%Prev: 1.3% | 1,527 SH | Decreased-3 SH |
| UNITEDHEALTH GROUP INC | COM | $353K | 0.3%Prev: 0.8% | 1,068 SH | Decreased-1,521 SH |
| UNITY SOFTWARE INC | COM | $3K | 0.0%Prev: 0.0% | 75 SH | Increased |
| UTZ BRANDS INC | COM CL A | $291 | 0.0% | 28 SH | New |
| VALE S A | SPONSORED ADS | $413K | 0.4%Prev: 0.4% | 31,665 SH | Decreased+645 SH |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $1.1M | 1.0%Prev: 0.9% | 15,261 SH | Decreased |
| VANECK ETF TRUST | GOLD MINERS ETF | $137K | 0.1%Prev: 0.0% | 1,600 SH | Increased+800 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $101K | 0.1%Prev: 0.0% | 280 SH | Increased+200 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $4K | 0.0%Prev: 0.0% | 51 SH | Increased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $8K | 0.0%Prev: 0.0% | 103 SH | Increased |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $9K | 0.0%Prev: 0.0% | 176 SH | Decreased |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $6K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $236K | 0.2%Prev: 0.2% | 484 SH | Increased-2,203 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.4M | 1.3%Prev: 1.2% | 4,600 SH | Decreased |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $707K | 0.6%Prev: 0.6% | 2,533 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $289K | 0.3%Prev: 0.3% | 997 SH | Decreased-3,103 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $37K | 0.0%Prev: 0.0% | 59 SH | Decreased-24 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $855K | 0.8%Prev: 0.8% | 3,316 SH | Decreased+82 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $73K | 0.1%Prev: 0.1% | 217 SH | Decreased |
| VANGUARD INDEX FDS | VALUE ETF | $787K | 0.7%Prev: 0.7% | 4,121 SH | Decreased+204 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $610K | 0.5%Prev: 0.5% | 4,254 SH | Decreased-1 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.4M | 3.1%Prev: 2.2% | 15,515 SH | Increased+3,598 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $18K | 0.0%Prev: 0.0% | 282 SH | Decreased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.8M | 1.6%Prev: 2.3% | 12,546 SH | Decreased-6,093 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $127K | 0.1%Prev: 0.1% | 600 SH | Decreased |
| VANGUARD WORLD FD | FINANCIALS ETF | $59K | 0.1%Prev: 0.0% | 439 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $1.5M | 1.3%Prev: 1.6% | 1,924 SH | Decreased-15,770 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $118K | 0.1%Prev: 0.1% | 571 SH | Decreased |
| VEEVA SYS INC | CL A COM | $3K | 0.0% | 12 SH | New |
| VERALTO CORP | COM SHS | $3K | 0.0%Prev: 0.0% | 34 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $190K | 0.2%Prev: 0.2% | 4,672 SH | Decreased-2 SH |
| VIATRIS INC | COM | $909 | 0.0%Prev: 0.0% | 73 SH | Increased+24 SH |
| VICI PPTYS INC | COM | $2K | 0.0%Prev: 0.0% | 81 SH | Decreased-458 SH |
| VISA INC | COM CL A | $6K | 0.0%Prev: 0.0% | 16 SH | Increased |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $160K | 0.1% | 12,100 SH | New |
| VULCAN MATLS CO | COM | $2K | 0.0% | 7 SH | New |
| WABTEC | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| WALMART INC | COM | $1.8M | 1.6%Prev: 1.4% | 15,767 SH | Decreased-1 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $49K | 0.0%Prev: 0.0% | 1,699 SH | Increased |
| WATSCO INC | COM | $7K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| WAYFAIR INC | CL A | $803 | 0.0% | 8 SH | New |
| WEC ENERGY GROUP INC | COM | $11K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| WEYERHAEUSER CO MTN BE | COM NEW | $7K | 0.0% | 300 SH | New |
| WORKIVA INC | COM CL A | $604 | 0.0% | 7 SH | New |
| WP CAREY INC | COM | $274K | 0.2%Prev: 0.2% | 4,258 SH | Decreased-2 SH |
| XCEL ENERGY INC | COM | $38K | 0.0%Prev: 0.0% | 520 SH | Decreased |
| XOMETRY INC | CLASS A COM | $476 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| XP INC | CL A | $507 | 0.0% | 31 SH | New |
| ZIFF DAVIS INC | COM | $141 | 0.0% | 4 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $12K | 0.0%Prev: 0.0% | 130 SH | Increased |
| ZOETIS INC | CL A | $6K | 0.0%Prev: 0.0% | 45 SH | Increased |
| ZOOM COMMUNICATIONS INC | CL A | $26K | 0.0%Prev: 0.0% | 300 SH | Decreased-5 SH |
| 13F-HR |
| 0001420506-26-000708 |
| $118.0M |
| View |