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CIK 0002126773 • 3 13F filings • Apr 22, 2026 – Jul 23, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M Company | COM | $46K | 0.0%Prev: 0.0% | 290 SH | Decreased |
| A.O. Smith Corp | COM | $5K | 0.0% | 70 SH | New |
| Abbott Labs | COM | $49K | 0.0%Prev: 0.0% | 388 SH | Increased+23 SH |
| Abbvie Inc | COM | $562K | 0.3%Prev: 0.2% | 2,458 SH | Decreased+12 SH |
| Abrdn Platinum ETF | PHYSCL PLATM SHS | $68K | 0.0%Prev: 0.0% | 365 SH | Increased-2,135 SH |
| Abrdn Silver ETF | PHYSCL SILVR SHS | $145K | 0.1%Prev: 0.0% | 2,150 SH | Increased+750 SH |
| Accenture Plc | SHS CLASS A | $32K | 0.0%Prev: 0.0% | 121 SH | Decreased-277 SH |
| Adobe Inc | COM | $23K | 0.0%Prev: 0.0% | 67 SH | Decreased-95 SH |
| Advanced Micro Devices Inc | COM | $27K | 0.0%Prev: 0.0% | 126 SH | Decreased+12 SH |
| Air Products & Chemicals Inc | COM | $148K | 0.1%Prev: 0.1% | 598 SH | Decreased+67 SH |
| Akamai Technologies Inc | COM | $3K | 0.0% | 39 SH | New |
| Albemarle Corp | COM | $6K | 0.0%Prev: 0.0% | 43 SH | Increased+18 SH |
| Alibaba Group Holding Ltd | SPONSORED ADS | $2K | 0.0% | 15 SH | New |
| Allstate Corp | COM | $199K | 0.1%Prev: 0.1% | 954 SH | Decreased-127 SH |
| Alphabet GOOGL Cl A | CAP STK CL A | $1.1M | 0.5%Prev: 0.4% | 3,376 SH | Decreased+140 SH |
| Alphabet GOOGL Cl C | CAP STK CL C | $127K | 0.1%Prev: 0.0% | 404 SH | Increased+81 SH |
| Altria Group Inc | COM | $200K | 0.1%Prev: 0.1% | 3,477 SH | Decreased |
| Amazon.com Inc | COM | $605K | 0.3%Prev: 0.3% | 2,621 SH | Decreased-453 SH |
| American Electric Power Co | COM | $250K | 0.1%Prev: 0.1% | 2,164 SH | Decreased+1 SH |
| American Express Co | COM | $9K | 0.0%Prev: 0.0% | 25 SH | Increased+9 SH |
| American International Group Inc | COM | $3K | 0.0%Prev: 0.0% | 37 SH | Increased+20 SH |
| American Tower Corp | COM | $13K | 0.0%Prev: 0.0% | 73 SH | Decreased-201 SH |
| American Water Works Company Inc | COM | $4K | 0.0% | 30 SH | New |
| Ameriprise Financial Inc. | COM | $425K | 0.2%Prev: 0.1% | 866 SH | Increased+89 SH |
| Ametek Inc | COM | $7K | 0.0%Prev: 0.0% | 35 SH | Increased+25 SH |
| Amphenol Corp | CL A | $35K | 0.0%Prev: 0.0% | 258 SH | Decreased+1 SH |
| Analog Devices Inc | COM | $9K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| Aon PLC | SHS CL A | $6K | 0.0% | 18 SH | New |
| Apple Inc | COM | $2.9M | 1.5%Prev: 1.2% | 10,740 SH | Decreased-410 SH |
| Arch Capital Group Ltd | ORD | $17K | 0.0% | 177 SH | New |
| Archrock Inc | COM | $6K | 0.0%Prev: 0.0% | 237 SH | Increased+130 SH |
| Arista Networks Inc | COM SHS | $9K | 0.0%Prev: 0.0% | 70 SH | Increased+35 SH |
| ARK Innovation ETF | INNOVATION ETF | $1.8M | 0.9%Prev: 1.1% | 23,684 SH | Decreased-10,486 SH |
| Arrow Electronics Inc | COM | $4K | 0.0% | 32 SH | New |
| Asbury Automotive Group Inc | COM | $4K | 0.0% | 19 SH | New |
| ASML Holding NV | N Y REGISTRY SHS | $7K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| AstraZeneca PLC | SPONSORED ADR | $5K | 0.0% | 59 SH | New |
| AT&T Inc | COM | $271K | 0.1%Prev: 0.1% | 10,896 SH | Increased-70 SH |
| Aurora Cannabis Inc | COM | $8 | 0.0%Prev: 0.0% | 2 SH | Increased |
| Autodesk Inc | COM | $9K | 0.0% | 31 SH | New |
| Autozone Inc | COM | $3K | 0.0% | 1 SH | New |
| Avantis U.S. Small Cap Value ETF | US SML CP VALU | $4.5M | 2.3%Prev: 2.5% | 44,320 SH | Decreased-8,340 SH |
| Avantor Inc | COM | $69 | 0.0% | 6 SH | New |
| Banco Bradesco SA | SP ADR PFD NEW | $3K | 0.0% | 764 SH | New |
| Banco Santander SA | ADR | $5K | 0.0%Prev: 0.0% | 392 SH | Decreased |
| Bank of America Corp | COM | $111K | 0.1%Prev: 0.0% | 2,016 SH | Increased+174 SH |
| Barclays PLC | ADR | $11K | 0.0%Prev: 0.0% | 427 SH | Decreased |
| Barrick Mining Corp | COM SHS | $9K | 0.0%Prev: 0.0% | 206 SH | Decreased-464 SH |
| Baxter International Inc | COM | $6K | 0.0% | 321 SH | New |
| Becton Dickinson and Co | COM | $9K | 0.0% | 45 SH | New |
| Berkshire Hathaway Inc Class B | CL B NEW | $143K | 0.1%Prev: 0.1% | 285 SH | Decreased-122 SH |
| Bio-Rad Laboratories Inc | CL A | $4K | 0.0% | 14 SH | New |
| Bio-Techne Corp | COM | $4K | 0.0% | 66 SH | New |
| BlackRock Inc | COM | $3K | 0.0% | 3 SH | New |
| Blackstone Inc | COM | $105K | 0.1%Prev: 0.0% | 678 SH | Decreased-310 SH |
| Boeing Company | COM | $91K | 0.0%Prev: 0.0% | 418 SH | Increased |
| Booking Holdings Inc | COM | $177K | 0.1%Prev: 0.1% | 33 SH | Increased-717 SH |
| Borgwarner Inc | COM | $5K | 0.0% | 100 SH | New |
| Boston Scientific Corp | COM | $13K | 0.0% | 139 SH | New |
| Box Inc | CL A | $3K | 0.0% | 95 SH | New |
| BP plc | SPONSORED ADR | $83K | 0.0%Prev: 0.0% | 2,397 SH | Decreased |
| Bristol-Myers Squibb Co | COM | $98K | 0.0%Prev: 0.0% | 1,825 SH | Decreased |
| British American Tobacco PLC | SPONSORED ADR | $9K | 0.0%Prev: 0.0% | 158 SH | Decreased |
| Broadcom Inc | COM | $665K | 0.3%Prev: 0.3% | 1,920 SH | Decreased+4 SH |
| Brookfield Asset Management Ltd | CL A LMT VTG SHS | $5K | 0.0%Prev: 0.0% | 99 SH | Increased+18 SH |
| Brown & Brown Inc | COM | $7K | 0.0% | 92 SH | New |
| BXP Inc | COM | $4K | 0.0% | 55 SH | New |
| Cabot Corp | COM | $2K | 0.0% | 27 SH | New |
| Caci International Inc | CL A | $4K | 0.0% | 8 SH | New |
| Cadence Design Systems Inc | COM | $3K | 0.0% | 10 SH | New |
| Capital Group Dividend Value ETF | SHS CREATION UNI | $4.6M | 2.3%Prev: 2.6% | 104,696 SH | Decreased-31,033 SH |
| Capital Group Growth ETF | SHS CREATION UNI | $3.7M | 1.8%Prev: 2.0% | 82,715 SH | Decreased-26,801 SH |
| Cardinal Health Inc | COM | $10K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Carlisle Companies Inc | COM | $8K | 0.0% | 26 SH | New |
| Carlyle Group Inc | COM | $3K | 0.0%Prev: 0.0% | 48 SH | Increased |
| Carrier Global Corp | COM | $24K | 0.0%Prev: 0.0% | 460 SH | Decreased |
| Caterpillar Inc | COM | $846K | 0.4%Prev: 0.6% | 1,476 SH | Decreased+23 SH |
| CBRE Group Inc | CL A | $20K | 0.0%Prev: 0.0% | 122 SH | Increased+68 SH |
| CDW Corporation | COM | $12K | 0.0% | 85 SH | New |
| Centene Corp | COM | $2K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| CenterPoint Energy Inc | COM | $12K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| CF Industries Holdings Inc | COM | $5K | 0.0% | 70 SH | New |
| Charles River Laboratories International Inc | COM | $5K | 0.0% | 23 SH | New |
| Charles Schwab Corp | COM | $21K | 0.0%Prev: 0.0% | 207 SH | Increased+60 SH |
| Cheniere Energy Inc | COM NEW | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased-67 SH |
| Chevron Corp | COM | $490K | 0.2%Prev: 0.2% | 3,213 SH | Increased+470 SH |
| Chipotle Mexican Grill Inc | COM | $7K | 0.0% | 200 SH | New |
| Chubb Limited | COM | $142K | 0.1%Prev: 0.1% | 456 SH | Decreased |
| Church & Dwight Inc | COM | $20K | 0.0%Prev: 0.0% | 235 SH | Decreased |
| Cirrus Logic Inc | COM | $5K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| Cisco Systems Inc | COM | $410K | 0.2%Prev: 0.2% | 5,322 SH | Decreased+254 SH |
| Citigroup Inc | COM NEW | $35K | 0.0%Prev: 0.0% | 302 SH | Decreased+1 SH |
| CNH Industrial NV | SHS | $1K | 0.0% | 127 SH | New |
| Coca-Cola Company | COM | $180K | 0.1%Prev: 0.1% | 2,568 SH | Decreased+63 SH |
| Comcast Corp | CL A | $4K | 0.0% | 149 SH | New |
| Conagra Brands Inc | COM | $17K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Conmed Corp | COM | $365 | 0.0% | 9 SH | New |
| Conoco Phillips | COM | $330K | 0.2%Prev: 0.1% | 3,529 SH | Decreased+132 SH |
| Constellation Energy Corp | COM | $53K | 0.0%Prev: 0.0% | 149 SH | Decreased-98 SH |
| Copart Inc | COM | $10K | 0.0%Prev: 0.0% | 268 SH | Increased+222 SH |
| COPT Defense Properties | SHS BEN INT | $3K | 0.0% | 96 SH | New |
| Corning Inc. | COM | $144K | 0.1%Prev: 0.1% | 1,650 SH | Decreased+488 SH |
| Corteva Inc. | COM | $31K | 0.0%Prev: 0.0% | 466 SH | Decreased |
| Costco Wholesale Corp | COM | $146K | 0.1%Prev: 0.1% | 169 SH | Decreased+11 SH |
| Coterra Energy Inc | COM | $579 | 0.0% | 22 SH | New |
| Coupang Inc | CL A | $920 | 0.0% | 39 SH | New |
| CRH plc | ORD | $2K | 0.0% | 13 SH | New |
| Crown Castle Inc | COM | $3K | 0.0% | 31 SH | New |
| Crown Holdings Inc | COM | $3K | 0.0% | 29 SH | New |
| CSX Corp | COM | $3K | 0.0%Prev: 0.0% | 81 SH | Increased+53 SH |
| Cullen Frost Bankers Inc | COM | $3K | 0.0%Prev: 0.0% | 21 SH | Increased+4 SH |
| Cummins Inc | COM | $4K | 0.0%Prev: 0.0% | 7 SH | Decreased-139 SH |
| Curtiss-Wright Corp | COM | $2K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| CVS Health Corporation | COM | $9K | 0.0% | 113 SH | New |
| D.R. Horton Inc | COM | $4K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| Danaher Corporation | COM | $284K | 0.1%Prev: 0.1% | 1,239 SH | Increased+36 SH |
| Darden Restaurants Inc | COM | $4K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| Deere & Co | COM | $4K | 0.0% | 8 SH | New |
| Defiance Quantum ETF | DEFIANCE QUANTUM | $1.9M | 1.0%Prev: 1.3% | 17,441 SH | Decreased-3,477 SH |
| Digital Realty Trust Inc | COM | $227K | 0.1%Prev: 0.1% | 1,466 SH | Decreased |
| Dimensional International Small Cap ETF | INTL SMALL CAP E | $30K | 0.0%Prev: 0.0% | 916 SH | Decreased+2 SH |
| Disney Walt Co | COM | $30K | 0.0%Prev: 0.0% | 262 SH | Increased+221 SH |
| Dollar General Corp | COM | $8K | 0.0%Prev: 0.0% | 61 SH | Increased+9 SH |
| Dominion Energy Inc | COM | $5K | 0.0% | 87 SH | New |
| DOW Inc | COM | $53K | 0.0%Prev: 0.0% | 2,265 SH | Increased+1,844 SH |
| Duke Energy Corp | COM NEW | $135K | 0.1%Prev: 0.1% | 1,148 SH | Decreased+27 SH |
| Dupont DeNemours Inc. | COM | $34K | 0.0% | 842 SH | New |
| East West Bancorp Inc | COM | $4K | 0.0% | 36 SH | New |
| Eastman Chemical Co | COM | $3K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| Eaton Corporation PLC | SHS | $124K | 0.1%Prev: 0.1% | 388 SH | Decreased+10 SH |
| Ecolab Inc | COM | $86K | 0.0%Prev: 0.0% | 326 SH | Decreased-50 SH |
| Edison International | COM | $2K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| Edwards Lifesciences Corp | COM | $597 | 0.0% | 7 SH | New |
| Electronic Arts Inc | COM | $4K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| Elevance Health Inc | COM | $44K | 0.0%Prev: 0.0% | 125 SH | Increased+15 SH |
| Eli Lilly & Co | COM | $34K | 0.0%Prev: 0.0% | 32 SH | Increased+4 SH |
| Enbridge Inc | COM | $138K | 0.1%Prev: 0.1% | 2,895 SH | Decreased+315 SH |
| Energy Select Sector SPDR ETF | ENERGY | $145K | 0.1% | 3,242 SH | New |
| Eni S.p.A. | SPONSORED ADR | $6K | 0.0% | 146 SH | New |
| EOG Resources, Inc. | COM | $21K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Equinix Inc | COM | $766 | 0.0% | 1 SH | New |
| Evergy Inc | COM | $30K | 0.0%Prev: 0.0% | 414 SH | Decreased-164 SH |
| Exelon Corp | COM | $3K | 0.0%Prev: 0.0% | 70 SH | Decreased-225 SH |
| Expedia Group Inc | COM NEW | $5K | 0.0% | 16 SH | New |
| Expeditors International of Washington Inc | COM | $4K | 0.0% | 28 SH | New |
| Exxon Mobil Corp | COM | $730K | 0.4%Prev: 0.3% | 6,069 SH | Decreased+233 SH |
| F&G Annuities & Life Inc | COMMON STOCK | $89 | 0.0% | 3 SH | New |
| Fastenal Co | COM | $43K | 0.0%Prev: 0.0% | 1,080 SH | Decreased |
| FedEx Corp | COM | $92K | 0.0%Prev: 0.0% | 317 SH | Decreased |
| Fidelity Enhanced International ETF | ENHANCED INTL | $6.5M | 3.3%Prev: 3.4% | 178,836 SH | Decreased-45,076 SH |
| Fidelity National Financial Inc | COM SHS | $3K | 0.0% | 48 SH | New |
| Fidelity National Information Services Inc | COM | $7K | 0.0% | 104 SH | New |
| Fidelity SMID Multifactor ETF | SML MID MLTFCT | $5.5M | 2.8%Prev: 3.3% | 125,093 SH | Decreased-39,874 SH |
| Fifth Third Bancorp | COM | $170K | 0.1%Prev: 0.1% | 3,626 SH | Decreased+237 SH |
| First Citizens Bancshares Inc | CL A | $11K | 0.0%Prev: 0.0% | 5 SH | Increased |
| First Majestic Silver Corp | COM | $31K | 0.0%Prev: 0.0% | 1,882 SH | Decreased |
| First Trust American Industrial Renaissance ETF | RBA INDL ETF | $20K | 0.0%Prev: 0.0% | 200 SH | Decreased-245 SH |
| First Trust Clean Edge Smart Grid Infrastructure Index ETF | NASDQ CLN EDGE | $43K | 0.0%Prev: 0.0% | 280 SH | Decreased-175 SH |
| First Trust NASDAQ Cybersecurity ETF | NASDAQ CYB ETF | $1.8M | 0.9%Prev: 1.1% | 24,591 SH | Decreased-8,627 SH |
| First Trust Rising Dividend Achievers ETF | RISNG DIVD ACHIV | $4.6M | 2.3%Prev: 2.7% | 66,104 SH | Decreased-19,699 SH |
| First Trust SMID Cap Rising Dividend Achievers ETF | SMID RISNG ETF | $4.8M | 2.4%Prev: 2.6% | 125,525 SH | Decreased-31,363 SH |
| First Trust Value Line Dividend ETF | SHS | $74K | 0.0%Prev: 0.0% | 1,605 SH | Decreased |
| First Trust Vest Laddered Buffer ETF | FT VEST LADDERED | $177K | 0.1%Prev: 0.1% | 5,175 SH | Decreased |
| First Trust Vest U.S. Equity Buffer ETF - July | FT VEST US EQT | $160K | 0.1%Prev: 0.1% | 2,853 SH | Decreased |
| Firstcash Holdings Inc | COM | $5K | 0.0% | 30 SH | New |
| Floor & Decor Holdings Inc | CL A | $4K | 0.0% | 64 SH | New |
| Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| Ford Motor Co | COM | $16K | 0.0%Prev: 0.0% | 1,200 SH | Decreased-500 SH |
| FormFactor Inc | COM | $5K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| Fortive Corp | COM | $44K | 0.0%Prev: 0.0% | 804 SH | Decreased |
| Fortune Brands Innovations Inc | COM | $43K | 0.0%Prev: 0.0% | 864 SH | Decreased+31 SH |
| Freeport McMoRan Copper & Gold | CL B | $6K | 0.0%Prev: 0.0% | 117 SH | Decreased |
| Gartner Inc | COM | $7K | 0.0% | 27 SH | New |
| GATX Corp | COM | $6K | 0.0% | 34 SH | New |
| GE Vernova Inc | COM | $14K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| General Electric Co | COM NEW | $21K | 0.0%Prev: 0.0% | 69 SH | Decreased+9 SH |
| General Mills | COM | $29K | 0.0%Prev: 0.0% | 633 SH | Increased |
| General Motors Co | COM | $5K | 0.0%Prev: 0.0% | 62 SH | Increased+46 SH |
| Geo Group Inc | COM | $3K | 0.0%Prev: 0.0% | 179 SH | Decreased |
| Gildan Activewear Inc | COM | $3K | 0.0% | 52 SH | New |
| Glacier Bancorp Inc | COM | $2K | 0.0%Prev: 0.0% | 54 SH | Increased+10 SH |
| Global X Adaptive U.S. Factor ETF | ADAPTIVE US | $4.0M | 2.0%Prev: 2.1% | 85,668 SH | Decreased-26,228 SH |
| Global X FTSE Southeast Asia ETF | GBL X FTSE ETF | $1.2M | 0.6%Prev: 0.6% | 66,569 SH | Decreased-17,037 SH |
| Global X Funds Artificial Intelligence & Technology ETF | ARTIFICIAL ETF | $2.0M | 1.0%Prev: 1.3% | 40,174 SH | Decreased-9,669 SH |
| Global X Funds U.S. Infrastructure Development ETF | US INFR DEV ETF | $128K | 0.1%Prev: 0.1% | 2,684 SH | Decreased |
| Global X S&P 500 Catholic Values ETF | S&P 500 CATHOLIC | $1.6M | 0.8%Prev: 0.7% | 19,700 SH | Decreased-200 SH |
| Goldman Sachs Group | COM | $60K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| Graco Inc | COM | $2K | 0.0% | 21 SH | New |
| Guidewire Software Inc | COM | $3K | 0.0% | 17 SH | New |
| Hasbro Inc | COM | $91K | 0.0%Prev: 0.0% | 1,105 SH | Increased+167 SH |
| HDFC Bank Ltd | SPONSORED ADS | $8K | 0.0% | 214 SH | New |
| Health Care Select Sector SPDR ETF | STATE STREET HEA | $86K | 0.0%Prev: 0.0% | 553 SH | Decreased |
| Hewlett Packard Enterprise Co | COM | $4K | 0.0%Prev: 0.0% | 181 SH | Decreased+40 SH |
| Hexcel Corp | COM | $5K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| HF Sinclair Corp | COM | $4K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| Hilton Worldwide Holdings Inc | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| Hologic Inc | COM | $5K | 0.0% | 63 SH | New |
| Home Depot Inc | COM | $142K | 0.1%Prev: 0.1% | 412 SH | Decreased-167 SH |
| Honeywell International Inc | COM | $219K | 0.1% | 1,122 SH | New |
| Houlihan Lokey Inc | CL A | $5K | 0.0%Prev: 0.0% | 31 SH | Increased+4 SH |
| Howmet Aerospace Inc | COM | $7K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| HP Inc | COM | $3K | 0.0% | 150 SH | New |
| Huntington Bancshares Inc | COM | $188K | 0.1%Prev: 0.1% | 10,813 SH | Decreased-1,696 SH |
| Huntington Ingalls Industries Inc | COM | $7K | 0.0%Prev: 0.0% | 21 SH | Increased |
| IBM Corp | COM | $238K | 0.1%Prev: 0.1% | 802 SH | Increased |
| ICICI Bank Ltd | ADR | $4K | 0.0% | 121 SH | New |
| Industrials Select Sector SPDR ETF | STATE STREET IND | $107K | 0.1%Prev: 0.0% | 688 SH | Decreased |
| ING Group | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| Insperity Inc | COM | $2K | 0.0% | 41 SH | New |
| Intel Corp | COM | $98K | 0.0%Prev: 0.0% | 2,666 SH | Increased+2,335 SH |
| Intercontinental Exchange Inc | COM | $23K | 0.0% | 139 SH | New |
| InterContinental Hotels Group | SPONSORED ADS | $4K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| International Flavors & Fragrances Inc | COM | $2K | 0.0% | 29 SH | New |
| Intuit Corp | COM | $4K | 0.0%Prev: 0.0% | 6 SH | Increased+3 SH |
| Intuitive Surgical Inc | COM NEW | $15K | 0.0% | 26 SH | New |
| Invesco QQQ Trust | UNIT SER 1 | $61K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Invesco S&P 500 Equal Weight Energy ETF | S&P500 EQL WGT | $63K | 0.0%Prev: 0.0% | 330 SH | Decreased |
| Invesco Variable Rate Investment Grade ETF | VAR RATE INVT | $442K | 0.2%Prev: 0.2% | 17,611 SH | Increased+1,606 SH |
| Iqvia Holdings Inc | COM | $16K | 0.0% | 69 SH | New |
| IRET Centerspace Corp | COM | $58K | 0.0%Prev: 0.0% | 868 SH | Increased+95 SH |
| iShares Barclays 10-20 Year Treasury Bond Fund ETF | 10-20 YR TRS ETF | $7K | 0.0%Prev: 0.0% | 65 SH | Increased |
| iShares Barclays TIPS Bond Fund | TIPS BD ETF | $14K | 0.0%Prev: 0.0% | 131 SH | Increased |
| iShares Biotechnology ETF | ISHARES BIOTECH | $18K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | $150K | 0.1%Prev: 0.1% | 1,678 SH | Decreased |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | $51K | 0.0% | 755 SH | New |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | $251K | 0.1%Prev: 0.1% | 3,800 SH | Decreased+454 SH |
| iShares Core Total Bond Market ETF | CORE UNIVRSL USD | $69K | 0.0%Prev: 0.0% | 1,483 SH | Increased |
| iShares Dow Jones International Select Dividend Index ETF | INTL SEL DIV ETF | $46K | 0.0%Prev: 0.0% | 1,166 SH | Decreased |
| iShares Dow Jones U.S. Pharmaceuticals ETF | U.S. PHARMA ETF | $8K | 0.0%Prev: 0.0% | 92 SH | Decreased |
| iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | $13K | 0.0%Prev: 0.0% | 290 SH | Decreased |
| iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | $88K | 0.0%Prev: 0.0% | 591 SH | Decreased |
| iShares Fallen Angels Bond ETF | FALN ANGLS USD | $20K | 0.0%Prev: 0.0% | 734 SH | Increased |
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | $190K | 0.1%Prev: 0.1% | 3,734 SH | Increased+794 SH |
| iShares Global Technology ETF | GLOBAL TECH ETF | $12K | 0.0%Prev: 0.0% | 118 SH | Decreased |
| iShares Gold Trust | ISHARES NEW | $123K | 0.1%Prev: 0.0% | 1,520 SH | Increased+570 SH |
| iShares High Yield Systematic Bond ETF | HIGH YLD SYSTM B | $33K | 0.0%Prev: 0.0% | 693 SH | Decreased-149 SH |
| iShares iBoxx High Yield Corp Bond ETF | IBOXX HI YD ETF | $39K | 0.0% | 482 SH | New |
| iShares MBS ETF | MBS ETF | $16K | 0.0%Prev: 0.0% | 170 SH | Increased |
| iShares MSCI Brazil ETF | MSCI BRAZIL ETF | $1.0M | 0.5%Prev: 0.6% | 32,725 SH | Decreased-10,529 SH |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | $22K | 0.0%Prev: 0.0% | 224 SH | Decreased |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | $17K | 0.0%Prev: 0.0% | 147 SH | Decreased |
| iShares MSCI EAFE Small Cap Index ETF | EAFE SML CP ETF | $120K | 0.1%Prev: 0.0% | 1,548 SH | Decreased |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | $130K | 0.1%Prev: 0.1% | 1,821 SH | Decreased |
| iShares MSCI Emerging Markets Ex China ETF | MSCI EMRG CHN | $2.7M | 1.3%Prev: 1.8% | 36,651 SH | Decreased-8,384 SH |
| iShares MSCI Japan ETF | MSCI JAPAN ETF | $137K | 0.1%Prev: 0.1% | 1,696 SH | Decreased |
| iShares MSCI U.S. Value Factor ETF | MSCI USA VALUE | $9K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| iShares National Municipal Bond ETF | NATIONAL MUN ETF | $131K | 0.1%Prev: 0.1% | 1,226 SH | Decreased |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | $6K | 0.0% | 13 SH | New |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | $10K | 0.0%Prev: 0.0% | 46 SH | Decreased+1 SH |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | $85K | 0.0%Prev: 0.0% | 347 SH | Increased+170 SH |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | $179K | 0.1%Prev: 0.1% | 1,857 SH | Decreased+90 SH |
| iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | $65K | 0.0%Prev: 0.0% | 458 SH | Decreased-57 SH |
| iShares S&P 500 Core ETF | CORE S&P500 ETF | $637K | 0.3%Prev: 0.3% | 930 SH | Decreased-115 SH |
| iShares S&P 500 Value ETF | S&P 500 VAL ETF | $18K | 0.0% | 87 SH | New |
| iShares S&P Small-Cap 600 Index ETF | CORE S&P SCP ETF | $102K | 0.1%Prev: 0.0% | 849 SH | Decreased+124 SH |
| iShares S&P Total U.S. Stock Market ETF | CORE S&P TTL STK | $44K | 0.0%Prev: 0.0% | 296 SH | Decreased |
| iShares U.S. Bloomberg Roll Select Commodity ETF | BLOOMBERG ROLL | $13K | 0.0%Prev: 0.0% | 257 SH | Decreased |
| iShares U.S. Energy ETF | U.S. ENERGY ETF | $46K | 0.0%Prev: 0.0% | 969 SH | Decreased+37 SH |
| iShares U.S. Financial Services ETF | U.S. FIN SVC ETF | $214K | 0.1%Prev: 0.1% | 2,325 SH | Increased |
| iShares U.S. Technology ETF | U.S. TECH ETF | $359K | 0.2%Prev: 0.2% | 1,796 SH | Decreased |
| iShares U.S. Treasury Bond ETF | US TREAS BD ETF | $50K | 0.0%Prev: 0.0% | 2,151 SH | Increased |
| Itau Unibanco Holding SA | SPON ADR REP PFD | $4K | 0.0% | 586 SH | New |
| Jacobs Solutions Inc | COM | $11K | 0.0% | 85 SH | New |
| Johnson & Johnson Co | COM | $662K | 0.3%Prev: 0.3% | 3,200 SH | Decreased+355 SH |
| Johnson Controls Intl PLC | SHS | $11K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| JPMorgan Chase & Co | COM | $1.0M | 0.5%Prev: 0.5% | 3,201 SH | Decreased-457 SH |
| JPMorgan Core Plus Bond ETF | CORE PLUS BD ETF | $250K | 0.1%Prev: 0.1% | 5,290 SH | Decreased-1,398 SH |
| KB Financial Group Inc | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| Keurig Dr Pepper Inc | COM | $4K | 0.0% | 130 SH | New |
| Kimberly Clark Corp | COM | $23K | 0.0%Prev: 0.0% | 230 SH | Decreased-50 SH |
| Kinder Morgan Inc | COM | $110K | 0.1%Prev: 0.0% | 4,000 SH | Decreased |
| Kinsale Capital Group Inc | COM | $2K | 0.0% | 5 SH | New |
| KKR & Co Inc | COM | $6K | 0.0% | 46 SH | New |
| KLA Corp | COM NEW | $10K | 0.0%Prev: 0.0% | 8 SH | Decreased-72 SH |
| Knife River Corp | COMMON STOCK | $168K | 0.1%Prev: 0.1% | 2,390 SH | Decreased-123 SH |
| Kraft Heinz Co | COM | $4K | 0.0% | 179 SH | New |
| L3Harris Technologies Inc | COM | $5K | 0.0%Prev: 0.0% | 17 SH | Increased |
| Labcorp Holdings Inc | COM SHS | $7K | 0.0% | 29 SH | New |
| Lamb Weston Holdings Inc | COM | $2K | 0.0% | 51 SH | New |
| Leidos Holdings Inc | COM | $4K | 0.0% | 22 SH | New |
| Liberty Broadband Corp Class C | COM SER C | $3K | 0.0% | 58 SH | New |
| Liberty Formula One Group | COM LBTY ONE S C | $7K | 0.0% | 72 SH | New |
| Linde Plc | SHS | $29K | 0.0% | 69 SH | New |
| Lithia Motors Inc | COM | $5K | 0.0% | 15 SH | New |
| Lockheed Martin Corp | COM | $247K | 0.1%Prev: 0.1% | 511 SH | Increased+84 SH |
| LyondellBasell Industries NV | SHS - A - | $2K | 0.0% | 42 SH | New |
| Marathon Petroleum Corp | COM | $11K | 0.0%Prev: 0.0% | 66 SH | Decreased+22 SH |
| Marvell Technology Inc | COM | $5K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| Masterbrand Inc | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 833 SH | Increased |
| Mastercard Inc | CL A | $23K | 0.0%Prev: 0.0% | 40 SH | Increased+38 SH |
| McDonald's Corp | COM | $350K | 0.2%Prev: 0.1% | 1,146 SH | Increased+54 SH |
| McKesson Corp | COM | $41K | 0.0%Prev: 0.0% | 50 SH | Increased |
| MDU Resources Group | COM | $159K | 0.1%Prev: 0.1% | 8,130 SH | Decreased-633 SH |
| Medpace Holdings Inc | COM | $8K | 0.0%Prev: 0.0% | 15 SH | Increased |
| Medtronic PLC | SHS | $288K | 0.1%Prev: 0.1% | 2,994 SH | Increased+131 SH |
| Merck & Co Inc | COM | $451K | 0.2%Prev: 0.2% | 4,285 SH | Decreased+425 SH |
| Meta Platforms Inc | CL A | $349K | 0.2%Prev: 0.1% | 528 SH | Decreased-137 SH |
| Microchip Technology Inc | COM | $4K | 0.0% | 65 SH | New |
| Micron Technology Inc | COM | $8K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| Microsoft Corp | COM | $7.4M | 3.7%Prev: 2.1% | 15,353 SH | Increased+809 SH |
| Middleby Corp | COM | $3K | 0.0% | 20 SH | New |
| Mitsubishi UFJ Financial Group | SPONSORED ADS | $8K | 0.0%Prev: 0.0% | 475 SH | Decreased |
| Mizuho Financial Group Inc | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 689 SH | Increased+326 SH |
| MKS Inc | COM | $8K | 0.0% | 50 SH | New |
| Moelis & Co | CL A | $4K | 0.0% | 63 SH | New |
| Mondelez International Inc | CL A | $28K | 0.0%Prev: 0.0% | 527 SH | Increased+107 SH |
| Monolithic Power System Inc | COM | $5K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| Monster Beverage Corp | COM | $28K | 0.0%Prev: 0.0% | 364 SH | Decreased+43 SH |
| Moog Inc Class A | CL A | $7K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| Morgan Stanley | COM NEW | $268K | 0.1%Prev: 0.1% | 1,511 SH | Decreased+36 SH |
| Mplx Lp | COM UNIT REP LTD | $12K | 0.0%Prev: 0.0% | 227 SH | Increased+27 SH |
| Nasdaq Inc | COM | $3K | 0.0% | 34 SH | New |
| National Grid plc | SPONSORED ADR NE | $6K | 0.0% | 78 SH | New |
| NatWest Group plc | SPONS ADR | $10K | 0.0%Prev: 0.0% | 593 SH | Decreased |
| Nebius Group | SHS CLASS A | $72K | 0.0%Prev: 0.1% | 862 SH | Decreased |
| Netflix Inc | COM | $35K | 0.0%Prev: 0.0% | 370 SH | Increased+80 SH |
| Newmont Mining Corp | COM | $9K | 0.0% | 90 SH | New |
| NextEra Energy Inc | COM | $235K | 0.1%Prev: 0.1% | 2,922 SH | Decreased+128 SH |
| Nike Inc | CL B | $3K | 0.0% | 45 SH | New |
| Nordson Corp | COM | $3K | 0.0% | 13 SH | New |
| Norfolk Southern Corp | COM | $147K | 0.1%Prev: 0.1% | 508 SH | Decreased |
| Northrop Grumman Corp | COM | $108K | 0.1%Prev: 0.0% | 190 SH | Increased+21 SH |
| Novartis AG | SPONSORED ADR | $239K | 0.1%Prev: 0.1% | 1,734 SH | Decreased+24 SH |
| Novo Nordisk A/S | ADR | $9K | 0.0%Prev: 0.0% | 183 SH | Increased+62 SH |
| Nvidia Corp | COM | $851K | 0.4%Prev: 0.4% | 4,565 SH | Decreased-460 SH |
| O'Reilly Automotive Inc | COM | $6K | 0.0% | 63 SH | New |
| ON Semiconductor Corp | COM | $4K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| Oneok, Inc. | COM | $7K | 0.0% | 101 SH | New |
| Otis Worldwide Corp | COM | $20K | 0.0%Prev: 0.0% | 230 SH | Increased+18 SH |
| Otter Tail Corp | COM | $388K | 0.2%Prev: 0.2% | 4,799 SH | Decreased-74 SH |
| Paccar Inc | COM | $9K | 0.0%Prev: 0.0% | 86 SH | Increased+41 SH |
| Palo Alto Networks Inc | COM | $7K | 0.0%Prev: 0.0% | 39 SH | Increased+26 SH |
| Papa John's International Inc | COM | $2K | 0.0% | 57 SH | New |
| PayPal Holdings Inc | COM | $38K | 0.0% | 650 SH | New |
| Penn Entertainment Inc | COM | $1K | 0.0% | 81 SH | New |
| Pentair PLC | SHS | $10K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Pepsico Inc | COM | $311K | 0.2%Prev: 0.1% | 2,165 SH | Increased+4 SH |
| Pfizer Inc | COM | $24K | 0.0%Prev: 0.0% | 971 SH | Increased |
| PG&E Corporation | COM | $2K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| PGIM Ultra Short Bond ETF | PGIM ULTRA SH BD | $462K | 0.2%Prev: 0.4% | 9,318 SH | Decreased-14,050 SH |
| Philip Morris International Inc | COM | $381K | 0.2%Prev: 0.2% | 2,376 SH | Decreased |
| Phillips 66 Corp | COM | $129K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| PIMCO Intermediate Municipal Bond ETF | INTER MUN BD ACT | $128K | 0.1%Prev: 0.7% | 2,437 SH | Decreased-31,175 SH |
| Pinnacle West Capital Corp | COM | $28K | 0.0%Prev: 0.0% | 320 SH | Decreased |
| PNC Financial Services Group Inc | COM | $85K | 0.0%Prev: 0.0% | 409 SH | Decreased |
| Procter & Gamble Co | COM | $392K | 0.2%Prev: 0.1% | 2,734 SH | Increased+179 SH |
| Prologis Inc | COM | $234K | 0.1%Prev: 0.1% | 1,834 SH | Decreased+71 SH |
| Prudential Inc. | COM | $135K | 0.1%Prev: 0.0% | 1,200 SH | Increased |
| Public Storage | COM | $5K | 0.0% | 20 SH | New |
| Qiagen NV | COM SHS | $6K | 0.0% | 129 SH | New |
| Qualcomm Inc | COM | $369K | 0.2%Prev: 0.1% | 2,160 SH | Increased+257 SH |
| Quest Diagnostics Corp | COM | $209K | 0.1%Prev: 0.1% | 1,206 SH | Decreased+10 SH |
| Raymond James Financial Inc | COM | $7K | 0.0%Prev: 0.0% | 41 SH | Increased |
| Reinsurance Group of America Inc | COM NEW | $6K | 0.0% | 31 SH | New |
| RELX plc | SPONSORED ADR | $3K | 0.0% | 75 SH | New |
| Republic Services Inc | COM | $5K | 0.0% | 23 SH | New |
| Rexford Industrial Realty Inc | COM | $3K | 0.0% | 68 SH | New |
| Rio Tinto PLC | SPONSORED ADR | $3K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| Robinhood Markets Inc | COM CL A | $15K | 0.0%Prev: 0.0% | 132 SH | Increased |
| Rockwell International Corp | COM | $3K | 0.0% | 7 SH | New |
| Rogers Communications Inc | CL B | $2K | 0.0% | 51 SH | New |
| Ross Stores Inc | COM | $15K | 0.0%Prev: 0.0% | 84 SH | Decreased |
| Royal Caribbean Group | COM | $6K | 0.0% | 21 SH | New |
| RTX Corporation | COM | $283K | 0.1%Prev: 0.1% | 1,542 SH | Increased+114 SH |
| Ryanair Holdings Plc | SPONSORED ADR | $3K | 0.0% | 42 SH | New |
| Ryder System Inc | COM | $6K | 0.0% | 32 SH | New |
| S&P Global Inc | COM | $3K | 0.0% | 6 SH | New |
| Salesforce Inc | COM | $135K | 0.1%Prev: 0.0% | 511 SH | Increased+105 SH |
| Sanofi SA | SPONSORED ADR | $9K | 0.0% | 176 SH | New |
| SAP SE | SPON ADR | $729 | 0.0% | 3 SH | New |
| SBA Communications Corp | CL A | $4K | 0.0% | 20 SH | New |
| Schwab Fundamental International Small Equity ETF | FUNDAMENTAL INTL | $2.5M | 1.2%Prev: 1.3% | 55,992 SH | Decreased-12,736 SH |
| Schwab Fundamental U.S. Large Company ETF | FUNDAMENTAL US L | $4.3M | 2.2%Prev: 2.5% | 158,004 SH | Decreased-51,545 SH |
| Schwab International Dividend Equity ETF | INTERNL DIVID | $2.0M | 1.0%Prev: 0.7% | 65,844 SH | Increased+10,832 SH |
| Schwab International Equity ETF | INTL EQTY ETF | $165K | 0.1%Prev: 0.1% | 6,858 SH | Decreased-652 SH |
| Schwab U.S. Dividend Equity ETF | US DIVIDEND EQ | $3.3M | 1.6%Prev: 1.3% | 119,475 SH | Decreased+11,651 SH |
| Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | $9.6M | 4.8%Prev: 5.0% | 294,223 SH | Decreased-88,856 SH |
| Schwab U.S. REIT ETF | US REIT ETF | $37K | 0.0% | 1,755 SH | New |
| Schwab U.S. TIPS ETF | US TIPS ETF | $33K | 0.0%Prev: 0.0% | 1,228 SH | Decreased-34 SH |
| Seagate Technology Holdings plc | ORD SHS | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| Sealed Air Corp | COM | $4K | 0.0% | 103 SH | New |
| ServiceNow Inc | COM | $5K | 0.0%Prev: 0.0% | 35 SH | Increased |
| ServiceTitan Inc | SHS CL A | $4K | 0.0% | 36 SH | New |
| Shell plc | SPON ADS | $9K | 0.0% | 116 SH | New |
| Shopify Inc | CL A SUB VTG SHS | $2K | 0.0% | 13 SH | New |
| Sirius XM Holdings Inc | COMMON STOCK | $360 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| SLB Limited | COM STK | $17K | 0.0%Prev: 0.0% | 434 SH | Increased+127 SH |
| Snap-On Inc | COM | $93K | 0.0%Prev: 0.0% | 270 SH | Decreased+38 SH |
| Solstice Advanced Materials Inc | COM SHS | $243 | 0.0%Prev: 0.0% | 5 SH | Increased+4 SH |
| Sonoco Products Co | COM | $3K | 0.0%Prev: 0.0% | 67 SH | Decreased |
| Sony Corp | SPONSORED ADR | $5K | 0.0% | 182 SH | New |
| Southwest Gas Holdings Inc | COM | $32K | 0.0%Prev: 0.0% | 397 SH | Decreased |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MO | $7K | 0.0% | 76 SH | New |
| SPDR Gold Trust ETF | GOLD SHS | $2.4M | 1.2%Prev: 1.0% | 5,953 SH | Decreased-1,273 SH |
| SPDR KBW Regional Banking ETF | STATE STREET SPD | $295K | 0.1%Prev: 0.1% | 4,559 SH | Decreased-208 SH |
| SPDR Nuveen Ice High Yield Municipal Bond ETF | STATE STREET SPD | $20K | 0.0%Prev: 0.1% | 803 SH | Decreased-8,230 SH |
| SPDR S&P 500 ETF | TR UNIT | $72K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| SPDR S&P Dividend ETF | STATE STREET SPD | $4.4M | 2.2%Prev: 1.7% | 31,872 SH | Increased+3,405 SH |
| SPDR Sector Technology ETF | STATE STREET TEC | $102K | 0.1%Prev: 0.0% | 710 SH | Increased+510 SH |
| Spotify Technology SA | SHS | $8K | 0.0%Prev: 0.0% | 13 SH | Increased+5 SH |
| SS&C Technologies Holdings Inc | COM | $10K | 0.0% | 111 SH | New |
| STAG Industrial Inc | COM | $3K | 0.0% | 69 SH | New |
| Starbucks Corp | COM | $54K | 0.0%Prev: 0.1% | 643 SH | Decreased-1,234 SH |
| State Street SPDR S&P 500 ETF | STATE STREET SPD | $22K | 0.0%Prev: 0.0% | 276 SH | Increased+166 SH |
| Suncor Energy Inc | COM | $2K | 0.0% | 53 SH | New |
| Sweetgreen Inc | COM CL A | $3K | 0.0%Prev: 0.0% | 406 SH | Decreased |
| Synopsys Inc | COM | $2K | 0.0% | 4 SH | New |
| Sysco Corp | COM | $7K | 0.0% | 91 SH | New |
| Taiwan Semiconductor | SPONSORED ADS | $36K | 0.0%Prev: 0.0% | 119 SH | Decreased |
| Target Corp | COM | $18K | 0.0%Prev: 0.1% | 186 SH | Decreased-829 SH |
| TC Energy Corp | COM | $175K | 0.1%Prev: 0.1% | 3,187 SH | Decreased+64 SH |
| TE Connectivity PLC | ORD SHS | $136K | 0.1%Prev: 0.0% | 596 SH | Increased |
| Teck Resources Limited | CL B | $6K | 0.0%Prev: 0.0% | 120 SH | Increased+35 SH |
| Teledyne Technologies Inc | COM | $13K | 0.0% | 25 SH | New |
| Tempus AI Inc | CL A | $12K | 0.0%Prev: 0.0% | 207 SH | Increased |
| Tesla Inc | COM | $210K | 0.1%Prev: 0.1% | 467 SH | Increased |
| The Campbell's Company | COM | $25K | 0.0%Prev: 0.0% | 882 SH | Increased+82 SH |
| The Southern Company | COM | $52K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| The Trade Desk Inc | COM CL A | $380 | 0.0% | 10 SH | New |
| The Travelers Companies, Inc. | COM | $119K | 0.1%Prev: 0.1% | 410 SH | Decreased |
| The Williams Companies Inc | COM | $319K | 0.2%Prev: 0.2% | 5,315 SH | Decreased |
| Thermo Fisher Scientific Inc | COM | $178K | 0.1%Prev: 0.1% | 307 SH | Increased+35 SH |
| Thor Industries Inc | COM | $6K | 0.0% | 57 SH | New |
| Titan Machinery Inc | COM | $6K | 0.0% | 390 SH | New |
| Toyota Motor Corp | ADS | $3K | 0.0% | 12 SH | New |
| Trane Technologies plc | SHS | $7K | 0.0% | 18 SH | New |
| Transdigm Group Inc | COM | $11K | 0.0%Prev: 0.0% | 8 SH | Increased+5 SH |
| Truist Financial Corp | COM | $151K | 0.1%Prev: 0.1% | 3,077 SH | Increased+231 SH |
| Uber Technologies Inc | COM | $22K | 0.0%Prev: 0.0% | 274 SH | Increased+110 SH |
| UBS Group AG | SHS | $7K | 0.0%Prev: 0.0% | 146 SH | Increased+14 SH |
| Ulta Beauty Inc | COM | $24K | 0.0%Prev: 0.0% | 39 SH | Increased+7 SH |
| Union Pacific Corp | COM | $424K | 0.2%Prev: 0.2% | 1,834 SH | Decreased+6 SH |
| United Rentals Inc | COM | $87K | 0.0%Prev: 0.0% | 107 SH | Decreased |
| UnitedHealth Group Inc | COM | $146K | 0.1%Prev: 0.1% | 442 SH | Decreased+22 SH |
| US Bancorp | COM NEW | $419K | 0.2%Prev: 0.2% | 7,858 SH | Decreased-455 SH |
| Utilities Select Sector SPDR ETF | STATE STREET UTI | $1.4M | 0.7%Prev: 0.9% | 33,817 SH | Decreased-15,148 SH |
| Valmont Industries Inc | COM | $5K | 0.0% | 13 SH | New |
| VanEck Gold Miners ETF | GOLD MINERS ETF | $138K | 0.1%Prev: 0.1% | 1,610 SH | Decreased-290 SH |
| Vanguard 500 Index ETF | S&P 500 ETF SHS | $44.1M | 22.1%Prev: 21.6% | 70,325 SH | Decreased-11,536 SH |
| Vanguard Developed Markets Index FTSE ETF | VAN FTSE DEV MKT | $4.1M | 2.0%Prev: 2.1% | 64,985 SH | Decreased-12,160 SH |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | $5.3M | 2.7%Prev: 2.1% | 24,286 SH | Decreased+1,514 SH |
| Vanguard Energy ETF | ENERGY ETF | $113K | 0.1%Prev: 0.1% | 900 SH | Decreased-83 SH |
| Vanguard Extended Market Index ETF | EXTEND MKT ETF | $62K | 0.0%Prev: 0.0% | 296 SH | Decreased+2 SH |
| Vanguard Financials Index ETF | FINANCIALS ETF | $16K | 0.0%Prev: 0.0% | 122 SH | Increased |
| Vanguard Growth Index ETF | GROWTH ETF | $1.4M | 0.7%Prev: 0.9% | 2,873 SH | Decreased-23,589 SH |
| Vanguard High Dividend Yield Index Fund ETF | HIGH DIV YLD | $322K | 0.2% | 2,246 SH | New |
| Vanguard International FTSE Emerging Markets ETF | FTSE EMR MKT ETF | $2.0M | 1.0%Prev: 1.0% | 36,945 SH | Decreased-6,659 SH |
| Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | $3.1M | 1.5%Prev: 1.7% | 11,033 SH | Decreased-3,392 SH |
| Vanguard Mid-Cap Index ETF | MID CAP ETF | $820K | 0.4%Prev: 0.5% | 2,827 SH | Decreased-13,633 SH |
| Vanguard Small-Cap Growth ETF | SML CP GRW ETF | $2.8M | 1.4%Prev: 1.7% | 9,189 SH | Decreased-2,812 SH |
| Vanguard Small-Cap Index ETF | SMALL CP ETF | $390K | 0.2%Prev: 0.2% | 1,510 SH | Decreased-638 SH |
| Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | $62K | 0.0%Prev: 0.3% | 1,230 SH | Decreased-12,704 SH |
| Vanguard Total International Stock Index ETF | VG TL INTL STK F | $891K | 0.4%Prev: 0.5% | 11,810 SH | Decreased-4,936 SH |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | $28K | 0.0% | 198 SH | New |
| Vanguard Value Index ETF | VALUE ETF | $7.4M | 3.7%Prev: 4.4% | 38,974 SH | Decreased-14,185 SH |
| Veralto Corp | COM SHS | $30K | 0.0%Prev: 0.0% | 299 SH | Increased |
| Verizon Communications | COM | $489K | 0.2%Prev: 0.2% | 12,012 SH | Decreased+319 SH |
| Vertex Pharmaceuticals Inc | COM | $6K | 0.0%Prev: 0.0% | 13 SH | Increased+8 SH |
| Visa Inc | COM CL A | $342K | 0.2%Prev: 0.1% | 976 SH | Increased-16 SH |
| Vistra Corp | COM | $6K | 0.0%Prev: 0.0% | 40 SH | Increased |
| Vodafone Group Plc | SPONSORED ADR | $939 | 0.0% | 71 SH | New |
| Vulcan Materials Co | COM | $24K | 0.0%Prev: 0.0% | 84 SH | Decreased |
| W.R. Berkley Corp | COM | $7K | 0.0% | 95 SH | New |
| WalMart Inc | COM | $310K | 0.2%Prev: 0.1% | 2,782 SH | Decreased-93 SH |
| Warner Bros Discovery Inc | COM SER A | $807 | 0.0%Prev: 0.0% | 28 SH | Increased |
| Waste Management Inc | COM | $357K | 0.2%Prev: 0.1% | 1,624 SH | Increased+52 SH |
| Waters Corp | COM | $6K | 0.0% | 16 SH | New |
| Webster Financial Corp | COM | $5K | 0.0%Prev: 0.0% | 76 SH | Decreased |
| WEC Energy Group Inc | COM | $3K | 0.0% | 33 SH | New |
| Wells Fargo & Co | COM | $39K | 0.0%Prev: 0.0% | 415 SH | Increased+49 SH |
| Wesco International Inc | COM | $4K | 0.0%Prev: 0.0% | 17 SH | Increased+9 SH |
| Western Digital Corp | COM | $6K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| WEX Inc | COM | $3K | 0.0% | 22 SH | New |
| Weyerhaeuser | COM NEW | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Willis Towers Watson PLC | SHS | $4K | 0.0% | 12 SH | New |
| Wintrust Financial Corp | COM | $4K | 0.0% | 31 SH | New |
| WisdomTree India Earnings ETF | INDIA ERNGS FD | $85K | 0.0% | 1,844 SH | New |
| WisdomTree U.S. AI Enhanced Value ETF | US AI ENHANCED | $56K | 0.0%Prev: 0.0% | 488 SH | Decreased |
| Woodward Inc | COM | $10K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| Xcel Energy Inc | COM | $398K | 0.2%Prev: 0.2% | 5,387 SH | Decreased+25 SH |
| Zeta Global Holdings Corp | CL A | $19K | 0.0%Prev: 0.0% | 957 SH | Increased |
| Zillow Group Inc | CL A | $2K | 0.0% | 22 SH | New |
| Zoetis Inc | CL A | $26K | 0.0%Prev: 0.0% | 203 SH | Decreased-214 SH |
| 13F-HR |
| 0002126773-26-000002 |
| $222.0M |
| View |