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CIK 0002083500 • 1 13F filing • Aug 11, 2026 – Aug 11, 2026
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | $586 | 0.0% | 10 SH | |
| 3M CO | COM | $64K | 0.0% | 350 SH | |
| ABBOTT LABORATORIES | COM | $274K | 0.1% | 2,505 SH | |
| ABBVIE INC | COM | $921K | 0.5% | 3,689 SH | |
| ADOBE INC | COM | $1K | 0.0% | 5 SH | |
| ADVANCED MICRO DEVICES INC | COM | $479K | 0.3% | 1,020 SH | |
| AGREE RLTY CORP | COM | $15K | 0.0% | 196 SH | |
| AIRBNB INC | COM CL A | $2K | 0.0% | 10 SH | |
| ALBEMARLE CORP | COM | $16K | 0.0% | 123 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $13K | 0.0% | 100 SH | |
| ALLSTATE CORP | COM | $19K | 0.0% | 70 SH | |
| ALPHABET INC | CAP STK CL A | $3.4M | 1.8% | 9,568 SH | |
| ALTRIA GROUP INC | COM | $7K | 0.0% | 105 SH | |
| AMAZON COM INC | COM | $4.9M | 2.7% | 17,702 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1K | 0.0% | 13 SH | |
| AMERICAN ELEC PWR CO INC | COM | $14K | 0.0% | 110 SH | |
| AMERICAN EXPRESS CO | COM | $24K | 0.0% | 69 SH | |
| AMERICAN FINANCIAL GROUP INC | COM | $403K | 0.2% | 2,799 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $2K | 0.0% | 25 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $229K | 0.1% | 1,690 SH | |
| AMGEN INC | COM | $373K | 0.2% | 893 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $30K | 0.0% | 250 SH | |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $13K | 0.0% | 295 SH | |
| APPLE INC | COM | $3.2M | 1.8% | 10,527 SH | |
| APPLIED MATLS INC | COM | $10K | 0.0% | 20 SH | |
| ARGENX SE | SPONSORED ADR | $14K | 0.0% | 16 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $2K | 0.0% | 7 SH | |
| ASANA INC | CL A | $185 | 0.0% | 20 SH | |
| ASML HLDG NV | N Y REGISTRY SHS | $14K | 0.0% | 8 SH | |
| AT&T INC | COM | $1.1M | 0.6% | 45,631 SH | |
| AVALONBAY CMNTYS INC | COM | $13K | 0.0% | 70 SH | |
| AXSOME THERAPEUTICS INC. | COM | $11K | 0.0% | 50 SH | |
| BANK OF AMER CORP | COM | $3.5M | 1.9% | 54,865 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $477K | 0.3% | 901 SH | |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | $252K | 0.1% | 5,000 SH | |
| BLACKROCK INC | COM | $1.6M | 0.9% | 1,401 SH | |
| BLACKSTONE INC | COM | $94K | 0.1% | 664 SH | |
| BOEING CO | COM | $3.7M | 2.0% | 15,875 SH | |
| BOOKING HOLDINGS INC | COM | $5K | 0.0% | 25 SH | |
| BP PLC | SPONSORED ADR | $274K | 0.1% | 6,382 SH | |
| BROADCOM INC | COM | $2.0M | 1.1% | 4,746 SH | |
| CALIFORNIA WTR SVC GROUP | COM | $3K | 0.0% | 51 SH | |
| CAMECO CORP | COM | $15K | 0.0% | 151 SH | |
| CAPITAL ONE FINL CORP | COM | $5K | 0.0% | 22 SH | |
| CARETRUST REIT INC | COM | $20K | 0.0% | 483 SH | |
| CARNIVAL CORP LTD | COMMON SHARES | $3K | 0.0% | 100 SH | |
| CARRIER GLOBAL CORPORATION | COM | $952 | 0.0% | 15 SH | |
| CATERPILLAR INC | COM | $3.4M | 1.8% | 4,070 SH | |
| CBOE GLOBAL MKTS INC | COM | $25K | 0.0% | 86 SH | |
| CENTRUS ENERGY CORP | CL A | $13K | 0.0% | 68 SH | |
| CHEVRON CORPORATION | COM | $2.1M | 1.1% | 10,827 SH | |
| CIRCLE INTERNET GROUP INC | COM CL A | $1K | 0.0% | 15 SH | |
| CISCO SYS INC | COM | $792K | 0.4% | 6,459 SH | |
| CITIGROUP INC | COM NEW | $193K | 0.1% | 1,422 SH | |
| CITIZENS FINL GROUP INC | COM | $5K | 0.0% | 75 SH | |
| CLOUDFLARE INC | CL A COM | $1.6M | 0.8% | 5,037 SH | |
| COCA COLA CO | COM | $90K | 0.0% | 1,036 SH | |
| CONAGRA BRANDS INC | COM | $940 | 0.0% | 63 SH | |
| CONSTELLATION ENERGY CORP | COM | $1.3M | 0.7% | 4,858 SH | |
| COREWEAVE INC | COM CL A | $4K | 0.0% | 43 SH | |
| CORNING INC | COM | $21K | 0.0% | 130 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $3.3M | 1.8% | 3,419 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $125K | 0.1% | 553 SH | |
| CTO RLTY GROWTH INC NEW | COM | $14K | 0.0% | 637 SH | |
| CVS HEALTH CORP | COM | $121K | 0.1% | 1,265 SH | |
| D-WAVE QUANTUM INC | COM | $27K | 0.0% | 1,320 SH | |
| DARDEN RESTAURANTS INC | COM | $2.0M | 1.1% | 8,975 SH | |
| DATADOG INC | CL A COM | $13K | 0.0% | 50 SH | |
| DELTA AIR LINES INC | COM NEW | $141K | 0.1% | 1,578 SH | |
| DEXCOM INC | COM | $3K | 0.0% | 36 SH | |
| DIGITAL RLTY TR INC | COM | $9K | 0.0% | 48 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $4.5M | 2.4% | 111,726 SH | |
| DISNEY WALT CO | COM | $179K | 0.1% | 1,732 SH | |
| DOMINION ENERGY INC | COM | $559K | 0.3% | 8,318 SH | |
| DOORDASH INC | CL A | $1.5M | 0.8% | 7,077 SH | |
| DTE ENERGY CO | COM | $10K | 0.0% | 75 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $443K | 0.2% | 3,655 SH | |
| DUTCH BROS INC | CL A | $154K | 0.1% | 3,012 SH | |
| EATON CORP PLC | SHS | $1.1M | 0.6% | 2,455 SH | |
| ECOLAB INC | COM | $14K | 0.0% | 49 SH | |
| ELI LILLY & CO | COM | $20K | 0.0% | 16 SH | |
| EMCOR GROUP INC | COM | $2K | 0.0% | 2 SH | |
| ENBRIDGE INC | COM | $17K | 0.0% | 325 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $24K | 0.0% | 1,160 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $25K | 0.0% | 656 SH | |
| EPAM SYS INC | COM | $390 | 0.0% | 4 SH | |
| EQT CORP | COM | $2K | 0.0% | 28 SH | |
| EQUINIX INC | COM | $130K | 0.1% | 125 SH | |
| ETF SER SOLUTIONS | US VEGA CLIM ETF | $5K | 0.0% | 70 SH | |
| EVERSOURCE ENERGY | COM | $599K | 0.3% | 8,421 SH | |
| EXPAND ENERGY CORPORATION | COM | $14K | 0.0% | 139 SH | |
| EXXON MOBIL CORP | COM | $938K | 0.5% | 5,872 SH | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $32K | 0.0% | 390 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $9K | 0.0% | 112 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $225K | 0.1% | 784 SH | |
| FIRST SOLAR INC | COM | $2.3M | 1.2% | 9,672 SH | |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $1K | 0.0% | 20 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $151K | 0.1% | 1,500 SH | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $143K | 0.1% | 1,270 SH | |
| FLEXSHARES TR | HIG YLD VL ETF | $2.5M | 1.4% | 62,618 SH | |
| FORD MTR CO | COM | $6K | 0.0% | 434 SH | |
| FORTINET INC | COM | $17K | 0.0% | 106 SH | |
| FRANKLIN RESOURCES INC | COM | $24K | 0.0% | 724 SH | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $1.6M | 0.8% | 43,317 SH | |
| GE AEROSPACE | COM NEW | $367K | 0.2% | 1,002 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1 | 0.0% | 0 SH | |
| GE VERNOVA INC | COM | $247K | 0.1% | 249 SH | |
| GENERAL DYNAMICS CORP | COM | $738K | 0.4% | 1,864 SH | |
| GILEAD SCIENCES INC | COM | $2.0M | 1.1% | 15,355 SH | |
| GLOBAL X FDS | 1 3 MO T BI ET | $526K | 0.3% | 5,254 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $2K | 0.0% | 35 SH | |
| GLOBAL X FDS | DEFENSE TECH ETF | $127K | 0.1% | 1,825 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $5K | 0.0% | 258 SH | |
| GLOBAL X FDS | RATE PREFERRED | $925K | 0.5% | 42,071 SH | |
| GLOBAL X FDS | S&P 500 COVERED | $950K | 0.5% | 22,840 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $137K | 0.1% | 2,352 SH | |
| GLOBAL X FDS | US PFD ETF | $486K | 0.3% | 26,197 SH | |
| GLOBUS MED INC | CL A | $2K | 0.0% | 19 SH | |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $12K | 0.0% | 210 SH | |
| GOLDMAN SACHS GROUP INC | COM | $30K | 0.0% | 29 SH | |
| GSK PLC | SPONSORED ADR | $845K | 0.5% | 16,193 SH | |
| HCA HEALTHCARE INC | COM | $1.8M | 1.0% | 4,356 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $40K | 0.0% | 735 SH | |
| HOME DEPOT INC | COM | $2.3M | 1.2% | 6,496 SH | |
| HONEYWELL AEROSPACE INC | COM | $477K | 0.3% | 2,923 SH | |
| HONEYWELL INTL INC | COM | $911K | 0.5% | 3,752 SH | |
| HORMEL FOODS CORP | COM | $59 | 0.0% | 0 SH | |
| HOWMET AEROSPACE INC | COM | $90K | 0.0% | 317 SH | |
| HP INC | COM | $34K | 0.0% | 1,154 SH | |
| IDEXX LABS INC | COM | $10K | 0.0% | 16 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $574 | 0.0% | 10 SH | |
| INSULET CORP | COM | $286 | 0.0% | 2 SH | |
| INTEL CORP | COM | $2K | 0.0% | 20 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $2.8M | 1.5% | 11,664 SH | |
| INTERNATIONAL PAPER CO | COM | $316K | 0.2% | 7,654 SH | |
| INTUIT | COM | $669 | 0.0% | 2 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $163K | 0.1% | 414 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $37K | 0.0% | 125 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $1K | 0.0% | 30 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $8K | 0.0% | 287 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $8K | 0.0% | 144 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $8K | 0.0% | 36 SH | |
| IRON MTN INC DEL | COM | $1.4M | 0.8% | 11,681 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $725 | 0.0% | 20 SH | |
| ISHARES ETHEREUM TR | SHS | $425 | 0.0% | 30 SH | |
| ISHARES INC | CORE MSCI EMKT | $10K | 0.0% | 129 SH | |
| ISHARES TR | 0-3 MTH TREASURY | $1.2M | 0.7% | 12,362 SH | |
| ISHARES TR | 0-5YR HI YL CP | $758K | 0.4% | 18,011 SH | |
| ISHARES TR | 20 YR TR BD ETF | $280K | 0.2% | 3,410 SH | |
| ISHARES TR | A RATE CP BD ETF | $3.4M | 1.8% | 73,661 SH | |
| ISHARES TR | AGENCY BOND ETF | $55K | 0.0% | 510 SH | |
| ISHARES TR | CORE MSCI EAFE | $12K | 0.0% | 115 SH | |
| ISHARES TR | CORE MSCI TOTAL | $1K | 0.0% | 11 SH | |
| ISHARES TR | CORE S&P MCP ETF | $33K | 0.0% | 432 SH | |
| ISHARES TR | CORE S&P SCP ETF | $5K | 0.0% | 34 SH | |
| ISHARES TR | CORE S&P TTL STK | $46K | 0.0% | 270 SH | |
| ISHARES TR | CORE S&P US GWT | $775 | 0.0% | 4 SH | |
| ISHARES TR | CORE S&P US VLU | $38K | 0.0% | 334 SH | |
| ISHARES TR | CORE S&P500 ETF | $117K | 0.1% | 150 SH | |
| ISHARES TR | CYBERSECURITY | $5K | 0.0% | 70 SH | |
| ISHARES TR | EGSADVNCDMSCI EM | $733 | 0.0% | 13 SH | |
| ISHARES TR | ESG AWARE MSCI | $1K | 0.0% | 23 SH | |
| ISHARES TR | ESG EAFE ETF | $1K | 0.0% | 15 SH | |
| ISHARES TR | IBDS DEC28 ETF | $104K | 0.1% | 4,145 SH | |
| ISHARES TR | IBONDS 26 TRM TS | $162K | 0.1% | 7,096 SH | |
| ISHARES TR | IBONDS 27 ETF | $160K | 0.1% | 6,626 SH | |
| ISHARES TR | IBONDS 27 TRM TS | $22K | 0.0% | 979 SH | |
| ISHARES TR | IBONDS DEC2026 | $30K | 0.0% | 1,261 SH | |
| ISHARES TR | INTL SEL DIV ETF | $1.0M | 0.5% | 22,657 SH | |
| ISHARES TR | ISHARES SEMICDTR | $40K | 0.0% | 76 SH | |
| ISHARES TR | MSCI INTL VLU FT | $5K | 0.0% | 111 SH | |
| ISHARES TR | MSCI USA QLT FCT | $12K | 0.0% | 53 SH | |
| ISHARES TR | NATIONAL MUN ETF | $21K | 0.0% | 200 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $389 | 0.0% | 1 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $2K | 0.0% | 10 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $5K | 0.0% | 27 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $11K | 0.0% | 100 SH | |
| ISHARES TR | U.S. INSRNCE ETF | $1.7M | 0.9% | 11,810 SH | |
| ISHARES TR | U.S. MED DVC ETF | $96K | 0.1% | 1,729 SH | |
| ISHARES TR | US AER DEF ETF | $20K | 0.0% | 81 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $5K | 0.0% | 80 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $34K | 0.0% | 569 SH | |
| JANUS DETROIT STR TR | HENDERSON MTG | $84K | 0.0% | 1,889 SH | |
| JOHNSON & JOHNSON | COM | $547K | 0.3% | 2,088 SH | |
| JPMORGAN CHASE & CO | COM | $767K | 0.4% | 2,132 SH | |
| KEYCORP | COM | $159 | 0.0% | 7 SH | |
| KROGER CO | COM | $177K | 0.1% | 3,139 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $1.8M | 1.0% | 6,355 SH | |
| LAM RESEARCH CORP | COM NEW | $4.3M | 2.3% | 13,929 SH | |
| LOCKHEED MARTIN CORP | COM | $335K | 0.2% | 555 SH | |
| MARVELL TECHNOLOGY INC | COM | $13K | 0.0% | 60 SH | |
| MASTERCARD INCORPORATED | CL A | $3K | 0.0% | 5 SH | |
| MCDONALDS CORP | COM | $9K | 0.0% | 33 SH | |
| MCKESSON CORP | COM | $15.2M | 8.2% | 17,236 SH | |
| MERCADOLIBRE INC | COM | $26K | 0.0% | 14 SH | |
| MERCK & CO INC | COM | $1.6M | 0.9% | 12,598 SH | |
| META PLATFORMS INC | CL A | $149K | 0.1% | 251 SH | |
| MICROSOFT CORP | COM | $4.4M | 2.4% | 8,717 SH | |
| MILLROSE PPTYS INC | COM CL A | $508K | 0.3% | 17,628 SH | |
| MPLX LP | COM UNIT REP LTD | $16K | 0.0% | 275 SH | |
| NASDAQ INC | COM | $13K | 0.0% | 138 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $452K | 0.2% | 5,692 SH | |
| NETFLIX INC. | COM | $1.6M | 0.9% | 21,104 SH | |
| NEXTERA ENERGY INC | COM | $1.9M | 1.0% | 21,997 SH | |
| NOVO-NORDISK A S | ADR | $526 | 0.0% | 11 SH | |
| NRG ENERGY INC | COM NEW | $2.0M | 1.1% | 17,029 SH | |
| NVIDIA CORPORATION | COM | $225K | 0.1% | 1,035 SH | |
| OCCIDENTAL PETE CORP | COM | $235K | 0.1% | 4,000 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $6K | 0.0% | 127 SH | |
| ON SEMICONDUCTOR CORP | COM | $6K | 0.0% | 75 SH | |
| ONEOK INC NEW | COM | $585K | 0.3% | 6,403 SH | |
| ORACLE CORP | COM | $10K | 0.0% | 68 SH | |
| PACKAGING CORP AMER | COM | $141K | 0.1% | 554 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $39K | 0.0% | 220 SH | |
| PALO ALTO NETWORKS INC | COM | $25K | 0.0% | 65 SH | |
| PARK HOTELS & RESORTS INC | COM | $464K | 0.3% | 31,963 SH | |
| PARSONS CORP DEL | COM | $15K | 0.0% | 325 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $56 | 0.0% | 10 SH | |
| PENTAIR PLC | SHS | $12K | 0.0% | 178 SH | |
| PFIZER INC | COM | $549K | 0.3% | 19,965 SH | |
| PPL CORP | COM | $239K | 0.1% | 6,842 SH | |
| PROCTER & GAMBLE CO | COM | $387K | 0.2% | 2,624 SH | |
| PROLOGIS INC. | COM | $817K | 0.4% | 5,885 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $42K | 0.0% | 570 SH | |
| PRUDENTIAL FINL INC | COM | $876K | 0.5% | 7,172 SH | |
| PUBLIC STORAGE | COM | $268K | 0.1% | 823 SH | |
| QUALCOMM INC | COM | $195K | 0.1% | 1,205 SH | |
| QUANTA SVCS INC | COM | $241K | 0.1% | 365 SH | |
| REALTY INCOME CORP | COM | $1.1M | 0.6% | 17,923 SH | |
| REDWIRE CORPORATION | COM | $4K | 0.0% | 290 SH | |
| REXFORD INDL RLTY INC | COM | $402 | 0.0% | 11 SH | |
| RITHM CAPITAL CORP | COM NEW | $549K | 0.3% | 54,309 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $10K | 0.0% | 639 SH | |
| ROCKET COS INC | COM CL A | $20K | 0.0% | 1,489 SH | |
| ROLLINS INC | COM | $11K | 0.0% | 297 SH | |
| RTX CORPORATION | COM | $564K | 0.3% | 2,517 SH | |
| RYMAN HOSPITALITY PPTYS INC | COM | $11K | 0.0% | 92 SH | |
| SABRA HEALTH CARE REIT INC | COM | $710K | 0.4% | 34,336 SH | |
| SALESFORCE INC | COM | $1.2M | 0.6% | 5,913 SH | |
| SCHWAB CHARLES CORP | COM | $2.3M | 1.2% | 21,366 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $8K | 0.0% | 145 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $11K | 0.0% | 354 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $234K | 0.1% | 9,598 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4K | 0.0% | 158 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $3K | 0.0% | 52 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $27K | 0.0% | 792 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2K | 0.0% | 66 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $10K | 0.0% | 323 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.4M | 0.7% | 1,735 SH | |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $391K | 0.2% | 2,322 SH | |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $532K | 0.3% | 4,445 SH | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $373K | 0.2% | 6,202 SH | |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $583K | 0.3% | 3,156 SH | |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $360K | 0.2% | 6,763 SH | |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $467K | 0.3% | 5,492 SH | |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $1.3M | 0.7% | 11,281 SH | |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $16K | 0.0% | 361 SH | |
| SEMPRA | COM | $209K | 0.1% | 2,480 SH | |
| SERVICE CORP INTL | COM | $8K | 0.0% | 100 SH | |
| SERVICENOW INC | COM | $206K | 0.1% | 1,620 SH | |
| SHERWIN WILLIAMS CO | COM | $13K | 0.0% | 37 SH | |
| SHOPIFY INC | CL A SUB VTG SHS | $92K | 0.0% | 590 SH | |
| SILICON LABORATORIES INC | COM | $2K | 0.0% | 10 SH | |
| SIMON PPTY GROUP INC NEW | COM | $30K | 0.0% | 137 SH | |
| SKYWORKS SOLUTIONS INC | COM | $216K | 0.1% | 3,144 SH | |
| SNOWFLAKE INC | COM SHS | $2K | 0.0% | 7 SH | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $97K | 0.1% | 1,603 SH | |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $210 | 0.0% | 4 SH | |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $4.0M | 2.2% | 77,756 SH | |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $10K | 0.0% | 423 SH | |
| SPDR SERIES TRUST | ST STR PR SP1500 | $939 | 0.0% | 10 SH | |
| SPDR SERIES TRUST | ST STR SP BIOT | $97K | 0.1% | 612 SH | |
| SPDR SERIES TRUST | ST STR SP CAPMKT | $437K | 0.2% | 2,670 SH | |
| SPDR SERIES TRUST | ST STR SP REGBNK | $151K | 0.1% | 1,980 SH | |
| SPDR SERIES TRUST | ST STR SP600SM C | $1K | 0.0% | 10 SH | |
| SPROUTS FMRS MKT INC | COM | $40K | 0.0% | 465 SH | |
| SPX TECHNOLOGIES INC | COM | $64K | 0.0% | 300 SH | |
| SSGA ACTIVE TR | STATE STREET MY | $295K | 0.2% | 11,795 SH | |
| STANLEY BLACK & DECKER INC | COM | $475K | 0.3% | 4,632 SH | |
| STARBUCKS CORP | COM | $24K | 0.0% | 225 SH | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $7K | 0.0% | 13 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $43K | 0.0% | 55 SH | |
| STERLING INFRASTRUCTURE INC | COM | $11K | 0.0% | 21 SH | |
| STONEX GROUP INC | COM | $4K | 0.0% | 67 SH | |
| SYSCO CORP | COM | $463K | 0.3% | 5,526 SH | |
| T-MOBILE US INC | COM | $143K | 0.1% | 805 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $64K | 0.0% | 153 SH | |
| TARGET CORP | COM | $930K | 0.5% | 6,119 SH | |
| TERAWULF INC | COM | $91K | 0.0% | 5,604 SH | |
| TESLA INC | COM | $118K | 0.1% | 356 SH | |
| TEXAS INSTRS INC | COM | $749K | 0.4% | 2,659 SH | |
| THE TRADE DESK INC | COM CL A | $1K | 0.0% | 100 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1.1M | 0.6% | 1,758 SH | |
| TJX COS INC NEW | COM | $18K | 0.0% | 111 SH | |
| TOAST INC | CL A | $11K | 0.0% | 320 SH | |
| TRUIST FINL CORP | COM | $2.8M | 1.5% | 54,912 SH | |
| UBER TECHNOLOGIES INC | COM | $39K | 0.0% | 500 SH | |
| UNITED PARCEL SVCS INC | CL B | $601K | 0.3% | 5,738 SH | |
| UNITED RENTALS INC | COM | $34K | 0.0% | 30 SH | |
| US BANCORP | COM NEW | $766K | 0.4% | 11,927 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $206K | 0.1% | 361 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2K | 0.0% | 22 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $2.1M | 1.1% | 41,398 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $6K | 0.0% | 66 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $259K | 0.1% | 2,667 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $20K | 0.0% | 29 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $284K | 0.2% | 1,140 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $28K | 0.0% | 91 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $4.0M | 2.1% | 11,078 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $340K | 0.2% | 891 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $3K | 0.0% | 12 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $19K | 0.0% | 229 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.9M | 1.0% | 32,112 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $3.5M | 1.9% | 48,650 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $41K | 0.0% | 318 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $8K | 0.0% | 65 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $107K | 0.1% | 435 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $18K | 0.0% | 251 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $516K | 0.3% | 3,656 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $1.9M | 1.0% | 15,581 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $45K | 0.0% | 500 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $239K | 0.1% | 1,278 SH | |
| VEEVA SYS INC | CL A COM | $1K | 0.0% | 5 SH | |
| VERALTO CORP | COM SHS | $583 | 0.0% | 6 SH | |
| VERIZON COMMUNICATIONS INC | COM | $3.1M | 1.6% | 64,997 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $36K | 0.0% | 69 SH | |
| VERTIV HOLDINGS CO | COM CL A | $22K | 0.0% | 80 SH | |
| VICI PPTYS INC | COM | $19K | 0.0% | 728 SH | |
| VIKING THERAPEUTICS INC | COM | $219K | 0.1% | 6,351 SH | |
| VISA INC | COM CL A | $45K | 0.0% | 126 SH | |
| VISTRA CORP | COM | $12K | 0.0% | 84 SH | |
| VULCAN MATLS CO | COM | $1.8M | 1.0% | 6,301 SH | |
| WAFD INC | COM | $39K | 0.0% | 1,037 SH | |
| WALMART INC | COM | $1.1M | 0.6% | 9,520 SH | |
| WASTE MGMT INC DEL | COM | $1.7M | 0.9% | 7,461 SH | |
| WEC ENERGY GROUP INC | COM | $283K | 0.2% | 2,665 SH | |
| WELLS FARGO & CO | PERP PFD CNV A | $76K | 0.0% | 65 SH | |
| WELLTOWER INC | COM | $2.7M | 1.4% | 11,393 SH | |
| WILLIAMS COS INC | COM | $2.4M | 1.3% | 32,719 SH | |
| XYLEM INC | COM | $1.2M | 0.6% | 9,657 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Aug 11, 2026 | Q2 2026 | 13F-HR | 0002083500-26-000002 | $185.3M | View |