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CIK 0002137372 • 3 13F filings • Sep 18, 2026 – Sep 25, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Abbott Laboratories | COM | $4K | 0.0%Prev: 0.0% | 33 SH | Decreased-59 SH |
| AbbVie,Inc. | COM | $37K | 0.0%Prev: 0.0% | 163 SH | Decreased-6 SH |
| Accenture Plc Class A | COM | $16K | 0.0%Prev: 0.0% | 58 SH | Increased+6 SH |
| Adobe Inc | COM | $11K | 0.0%Prev: 0.0% | 32 SH | Increased-1 SH |
| Advanced Micro Devices,Inc. | COM | $23K | 0.0%Prev: 0.0% | 108 SH | Decreased+16 SH |
| Airbnb, Inc. Class A | COM | $5K | 0.0%Prev: 0.0% | 40 SH | Decreased-22 SH |
| Alphabet Inc. Reg. Shares A | COM | $160K | 0.1%Prev: 0.0% | 508 SH | Decreased+8 SH |
| Altria Group Inc | COM | $4K | 0.0%Prev: 0.0% | 63 SH | Decreased-12 SH |
| Amazon.com, Inc | COM | $46K | 0.0%Prev: 0.0% | 198 SH | Increased+30 SH |
| American Express Company | COM | $48K | 0.0%Prev: 0.0% | 128 SH | Increased+51 SH |
| American Tower Corporation | COM | $6K | 0.0%Prev: 0.0% | 35 SH | Decreased-5 SH |
| Amgen Inc. | COM | $7K | 0.0%Prev: 0.0% | 20 SH | Decreased-7 SH |
| AMPHENOL CORP NEW | COM | $17K | 0.0%Prev: 0.0% | 124 SH | Increased+57 SH |
| Analog Devices,Inc. | COM | $7K | 0.0%Prev: 0.0% | 27 SH | Decreased-4 SH |
| Apple Inc | COM | $149K | 0.1%Prev: 0.0% | 545 SH | Decreased-61 SH |
| Applied Materials,Inc. | COM | $23K | 0.0%Prev: 0.0% | 89 SH | Decreased+1 SH |
| ARISTA NETWORKS INC | COM | $12K | 0.0%Prev: 0.0% | 87 SH | Increased+25 SH |
| AT&T Inc | COM | $3K | 0.0%Prev: 0.0% | 125 SH | Increased+75 SH |
| Automatic Data Processing,Inc. | COM | $14K | 0.0%Prev: 0.0% | 53 SH | Decreased-118 SH |
| Bank of America Corp | COM | $39K | 0.0%Prev: 0.0% | 698 SH | Increased+51 SH |
| Berkshire Hathaway Inc | COM | $33K | 0.0%Prev: 0.0% | 66 SH | Decreased-5 SH |
| Bit Digital, Inc. Ordinary Shares | COM | $2.4M | 1.4%Prev: 0.7% | 50,459 SH | Decreased-188,741 SH |
| Bitwise 10 Crypto Index Fund | COM | $2K | 0.0%Prev: 0.0% | 32 SH | Decreased-47 SH |
| Bitwise Ethereum ETF | COM | $35K | 0.0%Prev: 0.0% | 1,630 SH | Increased-698 SH |
| BlackRock Flexible Income ETF | SHS | $71K | 0.0%Prev: 0.0% | 1,348 SH | Increased+656 SH |
| BlackRock,Inc. | COM | $18K | 0.0%Prev: 0.0% | 17 SH | Increased+9 SH |
| BLACKSTONE INC | COM | $5K | 0.0%Prev: 0.0% | 34 SH | Increased+11 SH |
| Boeing Company | COM | $5K | 0.0%Prev: 0.0% | 24 SH | Decreased-5 SH |
| Booking Holdings Inc. | COM | $8K | 0.0%Prev: 0.0% | 1 SH | Increased-18 SH |
| Boston Scientific Corporation | COM | $7K | 0.0%Prev: 0.0% | 75 SH | Increased+32 SH |
| Bristol-Myers Squibb Company | COM | $17K | 0.0%Prev: 0.0% | 308 SH | Decreased-67 SH |
| Broadcom Inc. | COM | $66K | 0.0%Prev: 0.0% | 189 SH | Decreased-22 SH |
| CAPITAL ONE FINL CORP | COM | $6K | 0.0%Prev: 0.0% | 24 SH | Increased+8 SH |
| Caterpillar Inc. | COM | $42K | 0.0%Prev: 0.0% | 73 SH | Decreased+11 SH |
| Charles Schwab Corp | COM | $11K | 0.0%Prev: 0.0% | 105 SH | Increased+82 SH |
| CHARTER COMMUNICATIONS INC N | COM | $3K | 0.0%Prev: 0.0% | 14 SH | Increased+2 SH |
| Chevron Corporation | COM | $7K | 0.0%Prev: 0.0% | 46 SH | Decreased-17 SH |
| Chubb Limited | COM | $16K | 0.0%Prev: 0.0% | 52 SH | Decreased-10 SH |
| Cigna Corporation | COM | $3K | 0.0%Prev: 0.0% | 12 SH | Increased+1 SH |
| Cisco Systems,Inc. | COM | $42K | 0.0%Prev: 0.0% | 539 SH | Decreased+88 SH |
| Citigroup Inc. | COM | $35K | 0.0%Prev: 0.0% | 299 SH | Decreased-18 SH |
| CME Group Inc. Class A | COM | $7K | 0.0%Prev: 0.0% | 25 SH | Increased+22 SH |
| Coca-Cola Company | COM | $26K | 0.0%Prev: 0.0% | 376 SH | Decreased-61 SH |
| Comcast Corp | COM | $12K | 0.0%Prev: 0.0% | 393 SH | Increased+97 SH |
| Communication Services Select Sector SPDR Fund | SHS | $2K | 0.0%Prev: 0.0% | 19 SH | Increased+4 SH |
| ConocoPhillips | COM | $12K | 0.0%Prev: 0.0% | 131 SH | Increased+32 SH |
| Costco Wholesale Corporation | COM | $7K | 0.0%Prev: 0.0% | 9 SH | Decreased-14 SH |
| CROWDSTRIKE HLDGS INC | COM | $9K | 0.0%Prev: 0.0% | 18 SH | Decreased-6 SH |
| CSX Corporation | COM | $4K | 0.0%Prev: 0.0% | 99 SH | Increased+32 SH |
| CVS Health Corporation | COM | $19K | 0.0%Prev: 0.0% | 232 SH | Decreased-3 SH |
| Danaher Corporation | COM | $24K | 0.0%Prev: 0.0% | 103 SH | Increased+1 SH |
| Deere & Company | COM | $5K | 0.0%Prev: 0.0% | 10 SH | Decreased-1 SH |
| Dimensional Emerging Markets Value ETF | COM | $8K | 0.0% | 228 SH | New |
| Dimensional International Sm Cp Val ETF | SHS | $15K | 0.0%Prev: 0.0% | 404 SH | Decreased-70 SH |
| Dimensional US Small Cap Value ETF | SHS | $34K | 0.0% | 1,015 SH | New |
| Duke Energy Corporation | COM | $11K | 0.0%Prev: 0.0% | 95 SH | Increased+48 SH |
| Eaton Corp. Plc | COM | $10K | 0.0%Prev: 0.0% | 32 SH | Decreased-8 SH |
| Elevance Health, Inc. | COM | $10K | 0.0%Prev: 0.0% | 28 SH | Decreased-6 SH |
| Eli Lilly and Company | COM | $49K | 0.0%Prev: 0.0% | 46 SH | Decreased-3 SH |
| EOG Resources,Inc. | COM | $207 | 0.0% | 2 SH | New |
| FIDELITY COMWLTH TR | COM | $284K | 0.2%Prev: 0.0% | 3,087 SH | Decreased-785 SH |
| Fidelity Enhanced International ETF | SHS | $5K | 0.0%Prev: 0.0% | 136 SH | Decreased-1 SH |
| Fidelity Ethereum Fund | COM | $207K | 0.1%Prev: 0.0% | 7,017 SH | Increased-2,863 SH |
| Fidelity High Dividend ETF | SHS | $30K | 0.0%Prev: 0.0% | 525 SH | Increased+193 SH |
| Fidelity MSCI Energy Index ETF | SHS | $10K | 0.0%Prev: 0.0% | 405 SH | Decreased |
| Fidelity MSCI Information Technology Index ETF | SHS | $589K | 0.3%Prev: 0.1% | 2,598 SH | Decreased-31 SH |
| Fidelity MSCI Real Estate Index ETF | SHS | $174 | 0.0%Prev: 0.0% | 6 SH | Increased+5 SH |
| Fidelity Wise Origin Bitcoin Fund | SHS | $14.0M | 7.9%Prev: 1.1% | 182,606 SH | Increased-46,798 SH |
| Financial Select Sector SPDR Fund | SHS | $21K | 0.0%Prev: 0.0% | 379 SH | Decreased-26 SH |
| FISERV INC | COM | $6K | 0.0%Prev: 0.0% | 87 SH | Increased+38 SH |
| GE Vernova Inc. | COM | $9K | 0.0%Prev: 0.0% | 13 SH | Decreased-5 SH |
| General Electric Company | COM | $34K | 0.0%Prev: 0.0% | 110 SH | Decreased+18 SH |
| Gilead Sciences,Inc. | COM | $8K | 0.0%Prev: 0.0% | 66 SH | Increased+32 SH |
| Goldman Sachs Access Treasury 0-1 Year ETF | SHS | $1.3M | 0.7%Prev: 0.5% | 12,507 SH | Decreased-49,425 SH |
| Goldman Sachs Group,Inc. | COM | $28K | 0.0%Prev: 0.0% | 32 SH | Increased+5 SH |
| Goldman Sachs Physical Gold ETF | SHS | $196K | 0.1%Prev: 0.0% | 4,585 SH | Decreased-1,319 SH |
| HCA Healthcare Inc | COM | $14K | 0.0%Prev: 0.0% | 30 SH | Increased+24 SH |
| Health Care Select Sector SPDR Fund | SHS | $25K | 0.0%Prev: 0.0% | 161 SH | Increased+23 SH |
| Home Depot, Inc | COM | $6K | 0.0%Prev: 0.0% | 16 SH | Decreased-25 SH |
| Honeywell Technologies | COM | $5K | 0.0%Prev: 0.0% | 28 SH | Decreased-19 SH |
| IJH | COM | $53K | 0.0%Prev: 0.0% | 787 SH | Decreased+96 SH |
| ILLINOIS TOOL WKS INC | COM | $4K | 0.0%Prev: 0.0% | 14 SH | Increased+7 SH |
| Intel Corp | COM | $17K | 0.0%Prev: 0.0% | 451 SH | Decreased-26 SH |
| Intercontinental Exchange,Inc. | COM | $6K | 0.0%Prev: 0.0% | 40 SH | Increased+31 SH |
| International Business Machines Corporation | COM | $17K | 0.0%Prev: 0.0% | 58 SH | Increased+28 SH |
| Intuit Inc. | COM | $15K | 0.0%Prev: 0.0% | 22 SH | Increased-7 SH |
| Intuitive Surgical,Inc. | COM | $14K | 0.0%Prev: 0.0% | 24 SH | Increased+10 SH |
| INVESCO EXCH TRADED FD TR II | COM | $294K | 0.2%Prev: 0.0% | 1,152 SH | Decreased-595 SH |
| INVESCO QQQ TR | COM | $1.4M | 0.8%Prev: 1.6% | 2,252 SH | Decreased-22,834 SH |
| iShares 0-3 Month Treasury Bond ETF | SHS | $418K | 0.2%Prev: 0.2% | 4,165 SH | Decreased-13,513 SH |
| iShares 0-5 Year High Yield Corporate Bond ETF | COM | $845K | 0.5%Prev: 0.4% | 19,697 SH | Decreased-86,441 SH |
| IShares Bitcoin Trust Registered | SHS | $10.3M | 5.8%Prev: 0.5% | 206,541 SH | Increased+34,740 SH |
| iShares Broad USD High Yield Corporate Bond ETF | SHS | $488K | 0.3%Prev: 0.2% | 13,026 SH | Decreased-50,899 SH |
| iShares Core Aggressive Allocation ETF | SHS | $123K | 0.1%Prev: 0.0% | 1,366 SH | Decreased |
| iShares Core Dividend Growth ETF | SHS | $41K | 0.0%Prev: 0.0% | 580 SH | Increased+420 SH |
| iShares Core MSCI EAFE ETF | SHS | $397 | 0.0%Prev: 0.0% | 4 SH | Increased+3 SH |
| iShares Core MSCI Emerging Markets ETF | SHS | $30K | 0.0%Prev: 0.0% | 449 SH | Increased+241 SH |
| iShares Core S&P Small-Cap ETF | SHS | $5K | 0.0%Prev: 0.0% | 43 SH | Decreased-14 SH |
| iShares Core S&P Total U.S. Stock Market ETF | SHS | $18K | 0.0%Prev: 0.1% | 121 SH | Decreased-3,732 SH |
| iShares Core S&P U.S. Value ETF | SHS | $57K | 0.0%Prev: 0.0% | 550 SH | Increased+82 SH |
| iShares Core Total USD Bond Market ETF | SHS | $28K | 0.0%Prev: 0.0% | 608 SH | Increased+173 SH |
| iShares Core US Aggregate Bond ETF | SHS | $92K | 0.1%Prev: 0.0% | 918 SH | Decreased-396 SH |
| iShares Currency Hedged MSCI EAFE ETF | SHS | $35K | 0.0% | 852 SH | New |
| iShares Emerging Markets Dividend ETF | SHS | $5K | 0.0%Prev: 0.0% | 161 SH | Decreased-3 SH |
| iShares Emerging Markets Equity Factor ETF | SHS | $14K | 0.0%Prev: 0.0% | 241 SH | Increased+154 SH |
| iShares ESG Aware US Aggregate Bond ETF | SHS | $284K | 0.2%Prev: 0.8% | 5,928 SH | Decreased-188,109 SH |
| iShares Ethereum Trust | COM | $452K | 0.3%Prev: 0.2% | 20,227 SH | Decreased-151,167 SH |
| iShares Expanded Tech Sector ETF | SHS | $19K | 0.0%Prev: 0.0% | 149 SH | Decreased+3 SH |
| iShares Floating Rate Bond ETF | SHS | $17K | 0.0%Prev: 0.0% | 335 SH | Decreased-623 SH |
| iShares Future AI & Tech ETF | SHS | $35K | 0.0%Prev: 0.0% | 726 SH | Decreased-326 SH |
| iShares Global Healthcare ETF | SHS | $10K | 0.0%Prev: 0.0% | 102 SH | Decreased-4 SH |
| iShares Global REIT ETF | SHS | $17K | 0.0%Prev: 0.0% | 660 SH | Decreased-406 SH |
| iShares Gold Trust | COM | $1.1M | 0.6%Prev: 0.1% | 13,865 SH | Increased+1,408 SH |
| iShares Gold Trust Micro ETF of Benef Interest | SHS | $135K | 0.1%Prev: 0.0% | 3,112 SH | Increased+132 SH |
| iShares High Yield Systematic Bond ETF | SHS | $223K | 0.1%Prev: 0.0% | 4,697 SH | Increased+1,016 SH |
| iShares iBonds Dec 2026 Term Corporate ETF | SHS | $11.9M | 6.7%Prev: 0.9% | 490,642 SH | Increased+88,605 SH |
| iShares iBoxx Inv Grade Corporate Bond ETF | SHS | $4K | 0.0%Prev: 0.0% | 38 SH | Decreased-20 SH |
| ISHARES INC | COM | $159K | 0.1%Prev: 0.3% | 3,589 SH | Decreased-66,650 SH |
| iShares International Dividend Growth ETF | SHS | $12K | 0.0%Prev: 0.0% | 147 SH | Decreased-76 SH |
| iShares MBS ETF | SHS | $232K | 0.1%Prev: 0.0% | 2,430 SH | Increased+1,000 SH |
| iShares Morningstar Mid-Cap Value ETF | SHS | $10K | 0.0%Prev: 0.0% | 116 SH | Decreased-64 SH |
| iShares Morningstar Small-Cap Growth ETF | SHS | $38K | 0.0%Prev: 0.0% | 673 SH | Decreased+67 SH |
| iShares MSCI ACWI ex U.S. ETF | SHS | $1.5M | 0.9%Prev: 0.2% | 22,790 SH | Decreased-333 SH |
| iShares MSCI ACWI Low Carbon Target ETF | SHS | $190K | 0.1%Prev: 0.0% | 818 SH | Decreased+24 SH |
| iShares MSCI EAFE Value ETF | SHS | $9K | 0.0%Prev: 0.0% | 130 SH | Increased+66 SH |
| iShares MSCI Intl Momentum Factor ETF | SHS | $11K | 0.0%Prev: 0.0% | 237 SH | Decreased-120 SH |
| iShares MSCI Japan ETF | SHS | $4K | 0.0%Prev: 0.0% | 43 SH | Increased+20 SH |
| iShares MSCI USA Equal Weighted ETF | SHS | $10K | 0.0%Prev: 0.0% | 92 SH | Decreased+6 SH |
| iShares MSCI USA Min Vol Factor ETF | SHS | $40K | 0.0%Prev: 0.0% | 421 SH | Decreased-139 SH |
| iShares MSCI USA Momentum Factor ETF | SHS | $4K | 0.0%Prev: 0.0% | 18 SH | Decreased-18 SH |
| iShares Russell 2000 ETF | SHS | $7K | 0.0%Prev: 0.0% | 28 SH | Decreased-322 SH |
| iShares Russell Midcap ETF | SHS | $10K | 0.0%Prev: 0.0% | 106 SH | Decreased-42 SH |
| iShares S&P 500 Growth ETF | SHS | $63K | 0.0%Prev: 0.0% | 511 SH | Decreased+14 SH |
| iShares S&P 500 Value ETF | SHS | $151 | 0.0% | 1 SH | New |
| iShares S&P Mid-Cap 400 Value ETF | SHS | $10K | 0.0%Prev: 0.0% | 72 SH | Decreased+6 SH |
| iShares S&P Small-Cap 600 Value ETF | SHS | $9K | 0.0%Prev: 0.0% | 83 SH | Decreased+11 SH |
| iShares Silver Trust | COM | $21K | 0.0%Prev: 0.0% | 304 SH | Decreased-1,041 SH |
| iShares TIPS Bond ETF | SHS | $6K | 0.0%Prev: 0.0% | 52 SH | Decreased-5 SH |
| ISHARES TR | COM | $6.6M | 3.7%Prev: 4.6% | 214,954 SH | Decreased-299,814 SH |
| ISHARES TR | SHS | $28K | 0.0%Prev: 0.0% | 540 SH | Decreased-1,381 SH |
| ISHARES TR CORE S&P 500 ETF | SHS | $5.2M | 2.9%Prev: 0.2% | 7,490 SH | Increased+4,949 SH |
| iShares Trust iShares USD Green Bond ETF | SHS | $169K | 0.1%Prev: 0.6% | 3,518 SH | Decreased-129,778 SH |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | SHS | $47K | 0.0%Prev: 0.0% | 1,881 SH | Increased+407 SH |
| iShares U.S. Financials ETF | SHS | $8K | 0.0%Prev: 0.0% | 62 SH | Decreased-1 SH |
| iShares U.S. Infrastructure ETF | SHS | $18K | 0.0%Prev: 0.5% | 334 SH | Decreased-95,761 SH |
| iShares U.S. Medical Devices ETF | SHS | $28K | 0.0%Prev: 0.0% | 450 SH | Increased-96 SH |
| iShares U.S. Small Cap Equity Factor ETF | SHS | $75 | 0.0% | 1 SH | New |
| iShares U.S. Technology ETF | SHS | $110K | 0.1%Prev: 0.0% | 547 SH | Increased+272 SH |
| iShares U.S. Treasury Bond ETF | SHS | $325K | 0.2%Prev: 0.0% | 14,090 SH | Decreased-1,545 SH |
| Johnson & Johnson | COM | $34K | 0.0%Prev: 0.0% | 165 SH | Decreased+8 SH |
| JPMorgan Chase & Co | COM | $44K | 0.0%Prev: 0.0% | 137 SH | Increased+27 SH |
| KKR & CO INC | COM | $4K | 0.0%Prev: 0.0% | 35 SH | Increased+6 SH |
| KLA CORP | COM | $12K | 0.0%Prev: 0.0% | 10 SH | Decreased-87 SH |
| Lam Research Corporation | COM | $34K | 0.0%Prev: 0.0% | 198 SH | Decreased+8 SH |
| Linde plc | COM | $5K | 0.0%Prev: 0.0% | 12 SH | Decreased-19 SH |
| LISTED FD TR | COM | $282K | 0.2%Prev: 0.0% | 4,511 SH | Decreased-1,667 SH |
| Lockheed Martin Corporation | COM | $4K | 0.0%Prev: 0.0% | 7 SH | Decreased-3 SH |
| Lowes Companies,Inc. | COM | $14K | 0.0%Prev: 0.0% | 56 SH | Increased+24 SH |
| Marsh & McLennan Companies,Inc. | COM | $6K | 0.0%Prev: 0.0% | 30 SH | Increased+2 SH |
| MasterCard, Inc | COM | $26K | 0.0%Prev: 0.0% | 44 SH | Increased-5 SH |
| McDonalds Corporation | COM | $20K | 0.0%Prev: 0.0% | 66 SH | Increased+29 SH |
| Medtronic Plc | COM | $10K | 0.0%Prev: 0.0% | 104 SH | Increased-11 SH |
| Merck & Co.,Inc. | COM | $16K | 0.0%Prev: 0.0% | 150 SH | Decreased-28 SH |
| META PLATFORMS INC CL A | COM | $22K | 0.0%Prev: 0.0% | 34 SH | Increased+2 SH |
| Micron Technology,Inc. | COM | $10K | 0.0%Prev: 0.0% | 35 SH | Decreased-1 SH |
| Microsoft Corp | COM | $73K | 0.0%Prev: 0.0% | 151 SH | Increased-4 SH |
| Mondelez International,Inc. Class A | COM | $5K | 0.0%Prev: 0.0% | 85 SH | Decreased-47 SH |
| Morgan Stanley | COM | $44K | 0.0%Prev: 0.0% | 248 SH | Decreased+6 SH |
| Netflix, Inc | COM | $7K | 0.0%Prev: 0.0% | 70 SH | Decreased-40 SH |
| NextEra Energy,Inc. | COM | $18K | 0.0%Prev: 0.0% | 218 SH | Increased+77 SH |
| NIKE,Inc. Class B | COM | $11K | 0.0%Prev: 0.0% | 175 SH | Increased+32 SH |
| NVIDIA Corp | COM | $194K | 0.1%Prev: 0.0% | 1,033 SH | Decreased-22 SH |
| Oracle Corporation | COM | $10K | 0.0%Prev: 0.0% | 50 SH | Decreased-23 SH |
| Palantir Technologies Inc. Class A | COM | $14K | 0.0%Prev: 0.0% | 78 SH | Increased+15 SH |
| PALO ALTO NETWORKS INC | COM | $5K | 0.0%Prev: 0.0% | 27 SH | Decreased-37 SH |
| PepsiCo,Inc. | COM | $15K | 0.0%Prev: 0.0% | 106 SH | Increased+65 SH |
| Pfizer Inc. | COM | $16K | 0.0%Prev: 0.0% | 632 SH | Increased+245 SH |
| Philip Morris International Inc. | COM | $10K | 0.0%Prev: 0.0% | 62 SH | Decreased-3 SH |
| Procter & Gamble Co | COM | $15K | 0.0%Prev: 0.0% | 103 SH | Decreased-20 SH |
| Progressive Corporation | COM | $5K | 0.0%Prev: 0.0% | 23 SH | Decreased-14 SH |
| Prologis,Inc. | COM | $34K | 0.0%Prev: 0.0% | 263 SH | Decreased-3 SH |
| Qualcomm Incorporated | COM | $18K | 0.0%Prev: 0.0% | 103 SH | Increased+9 SH |
| Raytheon Technologies Corporation | COM | $29K | 0.0%Prev: 0.0% | 155 SH | Increased+38 SH |
| Real Estate Select Sector SPDR Fund | SHS | $29K | 0.0%Prev: 0.0% | 710 SH | Increased+77 SH |
| Regeneron Pharmaceuticals,Inc. | COM | $515 | 0.0% | 1 SH | New |
| S&P Global,Inc. | COM | $21K | 0.0%Prev: 0.0% | 41 SH | Increased+21 SH |
| Salesforce.com, Inc | COM | $20K | 0.0%Prev: 0.0% | 75 SH | Increased+24 SH |
| SCHD | COM | $159K | 0.1%Prev: 0.0% | 5,765 SH | Decreased-6,459 SH |
| SCHF | COM | $1K | 0.0% | 43 SH | New |
| Schlumberger Limited | COM | $1K | 0.0%Prev: 0.0% | 31 SH | Increased+6 SH |
| Schwab Fundamental Emerging Markets Equity ETF | SHS | $13K | 0.0%Prev: 0.0% | 365 SH | Decreased-259 SH |
| Schwab Intermediate-Term US Treasury ETF | SHS | $4K | 0.0%Prev: 0.0% | 169 SH | Decreased-312 SH |
| Schwab Short Term US Treasury ETF | SHS | $1.4M | 0.8%Prev: 0.6% | 59,417 SH | Decreased-210,372 SH |
| Schwab U.S. Broad Market ETF | SHS | $6K | 0.0%Prev: 0.0% | 233 SH | Increased+66 SH |
| Schwab U.S. Large-Cap ETF | SHS | $272 | 0.0%Prev: 0.0% | 10 SH | Decreased-2 SH |
| Schwab U.S. Large-Cap Growth ETF | SHS | $90K | 0.1%Prev: 0.0% | 2,723 SH | Decreased-2,135 SH |
| Schwab U.S. Small-Cap ETF | SHS | $57K | 0.0%Prev: 0.0% | 1,998 SH | Increased+432 SH |
| Schwab US Mid-Cap ETF | SHS | $36K | 0.0%Prev: 0.0% | 1,183 SH | Decreased |
| Schwab US REIT ETF | SHS | $2K | 0.0%Prev: 0.0% | 115 SH | Decreased-35 SH |
| Schwab US TIPS ETF | SHS | $2.3M | 1.3%Prev: 0.3% | 87,005 SH | Decreased-39,967 SH |
| ServiceNow,Inc. | COM | $9K | 0.0%Prev: 0.0% | 61 SH | Decreased-63 SH |
| SHERWIN WILLIAMS CO | COM | $6K | 0.0%Prev: 0.0% | 17 SH | Increased+11 SH |
| SOLS | COM | $53 | 0.0% | 1 SH | New |
| Southern Company | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased-107 SH |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | COM | $733K | 0.4%Prev: 0.1% | 14,244 SH | Decreased-2,386 SH |
| SPDR MSCI ACWI EX-US ETF | COM | $7K | 0.0%Prev: 0.0% | 207 SH | Increased+23 SH |
| SPDR Bloomberg 1-3 Month T-Bill ETF | SHS | $8K | 0.0%Prev: 0.0% | 83 SH | Increased+9 SH |
| SPDR Bloomberg Emerging Markets Local Bond ETF | SHS | $15 | 0.0%Prev: 0.0% | 1 SH | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | SHS | $236K | 0.1%Prev: 0.1% | 7,669 SH | Decreased-30,468 SH |
| SPDR Portfolio Corporate Bond ETF | SHS | $9K | 0.0%Prev: 0.0% | 297 SH | Decreased-142 SH |
| SPDR Portfolio High Yield Bond ETF | SHS | $17K | 0.0%Prev: 0.0% | 739 SH | Decreased-2,105 SH |
| SPDR Portfolio Long Term Treasury ETF | SHS | $5K | 0.0%Prev: 0.0% | 187 SH | Increased+2 SH |
| SPDR Portfolio Mortgage Backed Bond ETF | SHS | $560 | 0.0%Prev: 0.0% | 25 SH | Decreased-168 SH |
| SPDR Portfolio S&P 400 Mid Cap ETF | SHS | $36K | 0.0% | 617 SH | New |
| SPDR Portfolio S&P 500 Growth ETF | SHS | $3K | 0.0%Prev: 0.0% | 26 SH | Increased+3 SH |
| SPDR Portfolio S&P 500 High Dividend ETF | SHS | $17K | 0.0%Prev: 0.0% | 401 SH | Decreased-519 SH |
| SPDR Portfolio S&P 600 Small Cap ETF | SHS | $63K | 0.0%Prev: 0.0% | 1,324 SH | Decreased+57 SH |
| SPDR S&P 500 ESG ETF | SHS | $4.7M | 2.6%Prev: 0.5% | 69,972 SH | Decreased-5,323 SH |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | SHS | $189K | 0.1%Prev: 0.0% | 3,334 SH | Decreased+37 SH |
| SPDR S&P 600 Small Cap Value ETF | SHS | $3K | 0.0%Prev: 0.0% | 31 SH | Decreased+3 SH |
| SPDR S&P Dividend ETF | SHS | $4K | 0.0%Prev: 0.0% | 27 SH | Increased+9 SH |
| SPDR S&P Metals & Mining ETF | SHS | $6K | 0.0%Prev: 0.0% | 58 SH | Increased+13 SH |
| SPDR S&P North American Natural Resources ETF | SHS | $4K | 0.0%Prev: 0.0% | 55 SH | Decreased-32 SH |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | SHS | $370K | 0.2%Prev: 0.0% | 4,574 SH | Decreased-52 SH |
| SPDR SSgA Multi-Asset Real Return ETF | SHS | $11K | 0.0%Prev: 0.0% | 339 SH | Decreased-906 SH |
| SPDW | COM | $11K | 0.0%Prev: 0.0% | 238 SH | Decreased-198 SH |
| SPY | SHS | $475K | 0.3%Prev: 0.4% | 692 SH | Decreased-4,878 SH |
| Starbucks Corporation | COM | $9K | 0.0%Prev: 0.0% | 101 SH | Decreased-29 SH |
| Stryker Corporation | COM | $13K | 0.0%Prev: 0.0% | 37 SH | Decreased-24 SH |
| T-Mobile US,Inc. | COM | $3K | 0.0%Prev: 0.0% | 15 SH | Increased+10 SH |
| Technology Select Sector SPDR Fund | SHS | $40K | 0.0%Prev: 0.0% | 278 SH | Decreased-54 SH |
| Tesla Motors, Inc | COM | $55K | 0.0%Prev: 0.0% | 122 SH | Increased+33 SH |
| Texas Instruments Incorporated | COM | $3K | 0.0%Prev: 0.0% | 19 SH | Decreased-4 SH |
| Thermo Fisher Scientific Inc. | COM | $34K | 0.0%Prev: 0.0% | 58 SH | Increased+20 SH |
| TJX Companies Inc | COM | $33K | 0.0%Prev: 0.0% | 210 SH | Increased+22 SH |
| Uber Technologies | COM | $4K | 0.0%Prev: 0.0% | 44 SH | Decreased-23 SH |
| Union Pacific Corporation | COM | $25K | 0.0%Prev: 0.0% | 108 SH | Decreased-5 SH |
| United Parcel Service,Inc. Class B | COM | $14K | 0.0%Prev: 0.0% | 145 SH | Decreased-15 SH |
| UnitedHealth Group Inc | COM | $13K | 0.0%Prev: 0.0% | 41 SH | Decreased-58 SH |
| Utilities Select Sector SPDR Fund | SHS | $2K | 0.0%Prev: 0.5% | 47 SH | Decreased-133,176 SH |
| VanEck Bitcoin Trust | SHS | $45K | 0.0%Prev: 0.0% | 1,817 SH | Decreased-1,787 SH |
| VANECK ETF TRUST | COM | $298K | 0.2%Prev: 1.2% | 1,404 SH | Decreased-21,378 SH |
| VanEck Ethereum ETF | COM | $276K | 0.2%Prev: 0.0% | 6,374 SH | Increased-452 SH |
| VanEck Merk Gold Trust | SHS | $37K | 0.0%Prev: 0.0% | 885 SH | Increased+15 SH |
| Vanguard 0-3 Month Treasury Bill | COM | $4.9M | 2.7%Prev: 15.8% | 64,697 SH | Decreased-2,316,334 SH |
| Vanguard Communication Services ETF | SHS | $46K | 0.0%Prev: 0.0% | 235 SH | Increased+33 SH |
| Vanguard Consumer Staples ETF | SHS | $7K | 0.0%Prev: 0.0% | 33 SH | Decreased-125 SH |
| Vanguard Dividend Appreciation ETF | SHS | $46K | 0.0%Prev: 0.0% | 208 SH | Decreased-2,150 SH |
| Vanguard ESG International Stock ETF | SHS | $62K | 0.0%Prev: 0.1% | 868 SH | Decreased-14,038 SH |
| Vanguard ESG U.S. Corporate Bond ETF | SHS | $37K | 0.0%Prev: 0.0% | 575 SH | Decreased-297 SH |
| Vanguard ESG U.S. Stock ETF | SHS | $237K | 0.1%Prev: 0.1% | 1,942 SH | Decreased-11,029 SH |
| Vanguard Extended Market ETF | SHS | $90K | 0.1%Prev: 0.0% | 427 SH | Decreased-51 SH |
| Vanguard FTSE All-World ex-US ETF | SHS | $152K | 0.1%Prev: 0.1% | 2,052 SH | Decreased-6,631 SH |
| Vanguard FTSE All-World ex-US Small-Cap ETF | SHS | $77K | 0.0%Prev: 0.0% | 536 SH | Decreased-461 SH |
| Vanguard FTSE Developed Markets ETF | SHS | $456K | 0.3%Prev: 0.1% | 7,267 SH | Decreased-3,900 SH |
| Vanguard FTSE Europe ETF | SHS | $27K | 0.0%Prev: 0.0% | 326 SH | Increased+36 SH |
| Vanguard Growth | COM | $529K | 0.3%Prev: 0.1% | 1,076 SH | Decreased-6,562 SH |
| Vanguard High Dividend Yield ETF | SHS | $40K | 0.0%Prev: 0.0% | 280 SH | Decreased-27 SH |
| Vanguard Intermediate-Term Bond ETF | SHS | $4K | 0.0% | 49 SH | New |
| Vanguard Intermediate-Term Corporate Bond ETF | SHS | $621K | 0.3%Prev: 0.1% | 7,396 SH | Increased+373 SH |
| Vanguard Intermediate-Term Treasury ETF | SHS | $104K | 0.1%Prev: 0.0% | 1,739 SH | Decreased-1,555 SH |
| Vanguard International Dividend Appreciation ETF | SHS | $7K | 0.0%Prev: 0.0% | 76 SH | Decreased-446 SH |
| Vanguard International High Dividend Yield ETF | SHS | $29K | 0.0%Prev: 0.0% | 325 SH | Decreased-293 SH |
| VANGUARD MALVERN FDS | SHS | $974K | 0.5%Prev: 0.1% | 19,689 SH | Decreased-6,048 SH |
| Vanguard Mega Cap Growth ETF | SHS | $99K | 0.1%Prev: 0.0% | 237 SH | Decreased-6,221 SH |
| Vanguard Mid-Cap ETF | SHS | $29K | 0.0%Prev: 0.0% | 100 SH | Decreased-292 SH |
| Vanguard Real Estate | SHS | $7K | 0.0%Prev: 0.0% | 77 SH | Decreased-247 SH |
| Vanguard S&P 500 ETF | COM | $5.8M | 3.3%Prev: 2.1% | 9,155 SH | Decreased-25,801 SH |
| Vanguard S&P 500 Growth ETF | SHS | $377K | 0.2%Prev: 0.0% | 842 SH | Decreased-4,921 SH |
| Vanguard S&P 500 Value ETF | SHS | $2K | 0.0% | 12 SH | New |
| Vanguard S&P Mid-Cap 400 ETF | SHS | $50K | 0.0%Prev: 0.0% | 443 SH | Decreased-50 SH |
| Vanguard S&P Small-Cap 600 Value ETF | SHS | $153K | 0.1%Prev: 0.0% | 1,554 SH | Decreased-573 SH |
| VANGUARD SCOTTSDALE FDS | COM | $370K | 0.2%Prev: 0.1% | 6,033 SH | Decreased-20,304 SH |
| VANGUARD SCOTTSDALE FDS | SHS | $35K | 0.0%Prev: 0.0% | 732 SH | Decreased-2,534 SH |
| Vanguard Short-Term Treasury ETF | SHS | $13K | 0.0%Prev: 0.0% | 213 SH | Increased+83 SH |
| Vanguard Small-Cap ETF | SHS | $39K | 0.0%Prev: 0.0% | 149 SH | Decreased+3 SH |
| Vanguard Small-Cap Growth ETF | SHS | $42K | 0.0%Prev: 0.0% | 137 SH | Decreased-11 SH |
| Vanguard Small-Cap Value ETF | SHS | $18K | 0.0%Prev: 0.0% | 83 SH | Decreased-121 SH |
| VANGUARD STAR FDS | COM | $12.9M | 7.2%Prev: 13.7% | 169,833 SH | Decreased-1,666,740 SH |
| Vanguard Total Bond Market ETF | SHS | $12.2M | 6.9%Prev: 9.2% | 164,241 SH | Decreased-1,250,226 SH |
| Vanguard Total International Bond Index Fund ETF | SHS | $3.2M | 1.8%Prev: 5.4% | 65,528 SH | Decreased-1,200,039 SH |
| Vanguard Total World Stock ETF | SHS | $700K | 0.4%Prev: 0.4% | 4,931 SH | Decreased-27,322 SH |
| Vanguard U.S. Momentum Factor ETF | SHS | $12K | 0.0%Prev: 0.0% | 64 SH | Decreased-17 SH |
| Vanguard Ultra-Short Bond ETF | SHS | $944K | 0.5%Prev: 0.2% | 18,937 SH | Decreased-28,665 SH |
| Vanguard Value ETF | SHS | $16K | 0.0%Prev: 0.0% | 83 SH | Decreased-2,025 SH |
| VANGUARD WHITEHALL FDS | COM | $28K | 0.0%Prev: 0.0% | 415 SH | Decreased-243 SH |
| Verizon Communications Inc | COM | $7K | 0.0%Prev: 0.0% | 166 SH | Decreased-154 SH |
| Vertex Pharmaceuticals Incorporated | COM | $7K | 0.0%Prev: 0.0% | 15 SH | Increased+4 SH |
| VGT | SHS | $1.2M | 0.7%Prev: 0.3% | 1,633 SH | Decreased-27,864 SH |
| Visa Inc | COM | $19K | 0.0%Prev: 0.0% | 52 SH | Decreased-57 SH |
| VTI | COM | $53.9M | 30.3%Prev: 32.6% | 159,552 SH | Decreased-850,511 SH |
| VWO | SHS | $222K | 0.1%Prev: 0.0% | 4,124 SH | Decreased-3,409 SH |
| Walmart Inc. | COM | $11K | 0.0%Prev: 0.0% | 100 SH | Increased+34 SH |
| Walt Disney Co | COM | $7K | 0.0%Prev: 0.0% | 63 SH | Decreased-34 SH |
| Waste Management, Inc. | COM | $11K | 0.0%Prev: 0.0% | 48 SH | Increased+1 SH |
| Wells Fargo & Company | COM | $18K | 0.0%Prev: 0.0% | 194 SH | Increased+28 SH |
| Zoetis,Inc. Class A | COM | $88 | 0.0% | 1 SH | New |
| 13F-HR |
| 0002137372-26-000002 |
| $212.3M |
| View |