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CIK 0002109928 • 3 13F filings • Feb 17, 2026 – Jul 31, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $295K | 0.2%Prev: 0.2% | 1,845 SH | Decreased |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | $82K | 0.1%Prev: 0.1% | 3,250 SH | Decreased |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | $1.0M | 0.9%Prev: 0.8% | 20,240 SH | Increased+183 SH |
| ABBOTT LABS | COM | $92K | 0.1% | 737 SH | New |
| ABBVIE INC | COM | $114K | 0.1%Prev: 0.1% | 500 SH | Decreased-1 SH |
| ABRDN INCOME CREDIT STRATEGI | COM | $90K | 0.1%Prev: 0.1% | 16,598 SH | Increased+529 SH |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | $8K | 0.0%Prev: 0.0% | 650 SH | Decreased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1K | 0.0%Prev: 0.0% | 5 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $3K | 0.0% | 16 SH | New |
| ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | $600K | 0.5%Prev: 0.5% | 19,032 SH | Decreased+704 SH |
| AIRBNB INC | COM CL A | $353K | 0.3%Prev: 0.3% | 2,600 SH | Decreased |
| ALBEMARLE CORP | COM | $4K | 0.0%Prev: 0.0% | 25 SH | Increased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $4K | 0.0%Prev: 0.0% | 25 SH | Increased |
| ALLSTATE CORP | COM | $6K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $175K | 0.1%Prev: 0.1% | 560 SH | Decreased+25 SH |
| ALPHABET INC | CAP STK CL C | $614K | 0.5%Prev: 0.6% | 1,956 SH | Decreased-246 SH |
| ALPS ETF TR | MED BREAKTHGH | $137K | 0.1%Prev: 0.1% | 2,680 SH | Decreased+100 SH |
| ALTRIA GROUP INC | COM | $286K | 0.2%Prev: 0.3% | 4,953 SH | Decreased |
| AMAZON COM INC | COM | $589K | 0.5%Prev: 0.5% | 2,552 SH | Decreased+50 SH |
| AMERICAN ELEC PWR CO INC | COM | $62K | 0.1%Prev: 0.1% | 540 SH | Decreased |
| AMERICAN TOWER CORP NEW | COM | $28K | 0.0% | 161 SH | New |
| AMGEN INC | COM | $26K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| APA CORPORATION | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| APOLLO GLOBAL MGMT INC | COM | $58K | 0.0% | 400 SH | New |
| APPLE INC | COM | $3.0M | 2.5%Prev: 2.1% | 11,149 SH | Increased+1,722 SH |
| ARK ETF TR | NEXT GNRTN INTER | $2K | 0.0%Prev: 0.0% | 16 SH | Increased |
| ATLASSIAN CORPORATION | CL A | $16K | 0.0%Prev: 0.0% | 100 SH | Increased |
| AVISTA CORP | COM | $135K | 0.1%Prev: 0.1% | 3,498 SH | Decreased |
| BANK AMERICA CORP | COM | $146K | 0.1% | 2,650 SH | New |
| BANK MONTREAL QUE | COM | $53K | 0.0% | 412 SH | New |
| BAXTER INTL INC | COM | $5K | 0.0%Prev: 0.0% | 270 SH | Decreased |
| BECTON DICKINSON & CO | COM | $21K | 0.0%Prev: 0.0% | 110 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $715K | 0.6%Prev: 0.5% | 1,423 SH | Increased+35 SH |
| BEST BUY INC | COM | $2K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| BLACKROCK INC | COM | $107K | 0.1%Prev: 0.1% | 100 SH | Increased+25 SH |
| BLACKSTONE INC | COM | $484K | 0.4%Prev: 0.2% | 3,141 SH | Increased+1,206 SH |
| BLOCK INC | CL A | $39K | 0.0%Prev: 0.0% | 595 SH | Increased+295 SH |
| BOEING CO | COM | $7K | 0.0%Prev: 0.0% | 30 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $4K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| BROADCOM INC | COM | $104K | 0.1%Prev: 0.1% | 300 SH | Increased+50 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $10K | 0.0%Prev: 0.0% | 225 SH | Increased |
| CAPITAL ONE FINL CORP | COM | $6K | 0.0%Prev: 0.0% | 25 SH | Increased |
| CARS COM INC | COM | $196 | 0.0%Prev: 0.0% | 16 SH | Increased |
| CATERPILLAR INC | COM | $107K | 0.1%Prev: 0.1% | 187 SH | Decreased+10 SH |
| CELANESE CORP DEL | COM | $5K | 0.0%Prev: 0.0% | 124 SH | Decreased |
| CHEVRON CORP NEW | COM | $85K | 0.1% | 557 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $102K | 0.1%Prev: 0.1% | 2,750 SH | Increased |
| CHURCH & DWIGHT CO INC | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CIENA CORP | COM NEW | $18K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| CISCO SYS INC | COM | $90K | 0.1%Prev: 0.1% | 1,164 SH | Decreased+50 SH |
| COCA COLA CO | COM | $495K | 0.4%Prev: 0.5% | 7,087 SH | Decreased |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $1K | 0.0%Prev: 0.0% | 14 SH | Increased |
| COHERENT CORP | COM | $60K | 0.1%Prev: 0.1% | 325 SH | Decreased+75 SH |
| COLGATE PALMOLIVE CO | COM | $9K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| COSTAR GROUP INC | COM | $269 | 0.0%Prev: 0.0% | 4 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $123K | 0.1% | 142 SH | New |
| CSX CORP | COM | $111K | 0.1%Prev: 0.1% | 3,067 SH | Decreased |
| DANAHER CORPORATION | COM | $50K | 0.0% | 218 SH | New |
| DEXCOM INC | COM | $3K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| DIGITAL RLTY TR INC | COM | $23K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $63K | 0.1%Prev: 0.1% | 1,062 SH | Decreased |
| DISNEY WALT CO | COM | $6K | 0.0%Prev: 0.0% | 50 SH | Increased |
| DT MIDSTREAM INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 119 SH | Decreased |
| DTE ENERGY CO | COM | $31K | 0.0%Prev: 0.0% | 239 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $21K | 0.0%Prev: 0.0% | 178 SH | Decreased |
| EA SERIES TRUST | FREEDOM 100 EM | $17K | 0.0%Prev: 0.0% | 329 SH | Decreased+29 SH |
| EBAY INC. | COM | $20K | 0.0%Prev: 0.0% | 225 SH | Decreased |
| EDISON INTL | COM | $7K | 0.0%Prev: 0.0% | 118 SH | Decreased |
| EDWARDS LIFESCIENCES CORP | COM | $132K | 0.1%Prev: 0.1% | 1,550 SH | Decreased |
| ELEVANCE HEALTH INC FORMERLY | COM | $9K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ELI LILLY & CO | COM | $193K | 0.2%Prev: 0.2% | 180 SH | Decreased |
| EMBECTA CORP | COMMON STOCK | $262 | 0.0%Prev: 0.0% | 22 SH | Increased |
| EQT CORP | COM | $24K | 0.0%Prev: 0.0% | 455 SH | Decreased-97 SH |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | $1K | 0.0% | 12 SH | New |
| EXPAND ENERGY CORPORATION | COM | $2K | 0.0%Prev: 0.0% | 16 SH | Increased |
| EXXON MOBIL CORP | COM | $38K | 0.0%Prev: 0.0% | 317 SH | Decreased |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $39K | 0.0%Prev: 0.0% | 500 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $30K | 0.0%Prev: 0.0% | 675 SH | Decreased |
| FORTIVE CORP | COM | $4K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| GE AEROSPACE | COM NEW | $7K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $165 | 0.0%Prev: 0.0% | 2 SH | Increased |
| GE VERNOVA INC | COM | $1K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| GILDAN ACTIVEWEAR INC | COM | $2K | 0.0%Prev: 0.0% | 24 SH | Increased |
| GLOBAL PMTS INC | COM | $4K | 0.0% | 50 SH | New |
| GLOBAL X FDS | FINTECH ETF | $37K | 0.0%Prev: 0.0% | 1,252 SH | Increased+42 SH |
| GLOBAL X FDS | LITHIUM BTRY ETF | $187K | 0.2%Prev: 0.2% | 2,890 SH | Decreased+212 SH |
| GLOBAL X FDS | S&P 500 CATHOLIC | $1.6M | 1.3%Prev: 0.9% | 18,900 SH | Increased+5,900 SH |
| GLOBAL X FDS | S&P EX US ETF | $148K | 0.1%Prev: 0.1% | 4,000 SH | Increased+800 SH |
| HALLIBURTON CO | COM | $14K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| HASBRO INC | COM | $16K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| HOME DEPOT INC | COM | $13K | 0.0%Prev: 0.0% | 38 SH | Increased+1 SH |
| HONEYWELL INTL INC | COM | $33K | 0.0%Prev: 0.0% | 168 SH | Increased+84 SH |
| ICICI BANK LIMITED | ADR | $33K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| INNOSPEC INC | COM | $31K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| INTEL CORP | COM | $13K | 0.0%Prev: 0.0% | 352 SH | Decreased+51 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $147K | 0.1%Prev: 0.1% | 496 SH | Increased |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $16K | 0.0%Prev: 0.0% | 339 SH | Decreased-5 SH |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $5K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $216 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $13K | 0.0%Prev: 0.0% | 178 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $10.0M | 8.4%Prev: 9.6% | 16,323 SH | Decreased-275 SH |
| INVESCO VALUE MUN INCOME TR | COM | $272 | 0.0%Prev: 0.0% | 22 SH | Decreased |
| ISHARES INC | CORE MSCI EMKT | $56K | 0.0%Prev: 0.1% | 838 SH | Decreased-6 SH |
| ISHARES INC | ESG AWR MSCI EM | $8K | 0.0%Prev: 0.0% | 172 SH | Decreased |
| ISHARES INC | MSCI JAPAN ETF | $27K | 0.0%Prev: 0.0% | 335 SH | Decreased |
| ISHARES TR | 1 3 YR TREAS BD | $1.1M | 0.9%Prev: 0.8% | 12,731 SH | Increased+309 SH |
| ISHARES TR | 20 YR TR BD ETF | $1.0M | 0.9%Prev: 0.8% | 11,759 SH | Decreased-306 SH |
| ISHARES TR | 3 7 YR TREAS BD | $3.6M | 3.0%Prev: 2.4% | 30,433 SH | Increased+4,256 SH |
| ISHARES TR | 7-10 YR TRSY BD | $2.7M | 2.3%Prev: 2.1% | 28,185 SH | Decreased-696 SH |
| ISHARES TR | CORE DIV GRWTH | $75K | 0.1%Prev: 0.1% | 1,083 SH | Decreased |
| ISHARES TR | CORE MSCI EAFE | $376K | 0.3%Prev: 0.3% | 4,199 SH | Decreased-40 SH |
| ISHARES TR | CORE MSCI EURO | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| ISHARES TR | CORE S&P SCP ETF | $27K | 0.0%Prev: 0.0% | 224 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $134K | 0.1%Prev: 0.1% | 196 SH | Decreased |
| ISHARES TR | CORE US AGGBD ET | $1.1M | 0.9%Prev: 0.8% | 11,076 SH | Increased+331 SH |
| ISHARES TR | EAFE SML CP ETF | $138K | 0.1%Prev: 0.1% | 1,776 SH | Decreased+10 SH |
| ISHARES TR | ESG AWARE MSCI | $8K | 0.0%Prev: 0.0% | 165 SH | Decreased |
| ISHARES TR | ESG AWR US AGRGT | $240K | 0.2%Prev: 0.2% | 5,009 SH | Increased |
| ISHARES TR | ESG EAFE ETF | $112K | 0.1%Prev: 0.1% | 1,485 SH | Increased+585 SH |
| ISHARES TR | EUROPE ETF | $20K | 0.0%Prev: 0.0% | 288 SH | Decreased |
| ISHARES TR | FUTURE EXPONENTI | $16K | 0.0% | 229 SH | New |
| ISHARES TR | GL CLEAN ENE ETF | $115K | 0.1%Prev: 0.1% | 7,012 SH | Decreased-139 SH |
| ISHARES TR | ISHARES BIOTECH | $156K | 0.1%Prev: 0.1% | 926 SH | Decreased+8 SH |
| ISHARES TR | MBS ETF | $9K | 0.0%Prev: 0.0% | 90 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $121K | 0.1%Prev: 0.1% | 1,263 SH | Decreased |
| ISHARES TR | NATIONAL MUN ETF | $27K | 0.0% | 250 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $603K | 0.5%Prev: 0.7% | 1,275 SH | Decreased-5,465 SH |
| ISHARES TR | RUS 1000 VAL ETF | $234K | 0.2%Prev: 0.2% | 1,111 SH | Decreased |
| ISHARES TR | S&P 100 ETF | $23K | 0.0%Prev: 0.0% | 67 SH | Decreased |
| ISHARES TR | S&P 500 GRWT ETF | $71K | 0.1%Prev: 0.1% | 575 SH | Decreased-800 SH |
| ISHARES TR | SELECT DIVID ETF | $1.4M | 1.1%Prev: 1.3% | 9,660 SH | Decreased-825 SH |
| ISHARES TR | SELF DRIVNG EV | $29K | 0.0%Prev: 0.0% | 774 SH | Decreased-6 SH |
| ISHARES TR | U.S. MED DVC ETF | $4K | 0.0%Prev: 0.0% | 61 SH | Increased |
| ISHARES TR | US AER DEF ETF | $2.5M | 2.1%Prev: 2.2% | 11,459 SH | Decreased+8 SH |
| ISHARES TR | US HLTHCARE ETF | $123K | 0.1%Prev: 0.1% | 1,888 SH | Decreased-40 SH |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $1.2M | 1.0%Prev: 0.9% | 23,032 SH | Increased+358 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $815K | 0.7%Prev: 0.2% | 16,118 SH | Increased+11,017 SH |
| JOHNSON & JOHNSON | COM | $330K | 0.3%Prev: 0.3% | 1,597 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $407K | 0.3% | 1,262 SH | New |
| KEYCORP | COM | $8K | 0.0% | 400 SH | New |
| KROGER CO | COM | $2K | 0.0%Prev: 0.0% | 32 SH | Increased |
| L3HARRIS TECHNOLOGIES INC | COM | $32K | 0.0%Prev: 0.0% | 110 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $330K | 0.3%Prev: 0.3% | 682 SH | Decreased |
| LOWES COS INC | COM | $22K | 0.0%Prev: 0.0% | 92 SH | Increased |
| LUCID GROUP INC | COM NEW | $9K | 0.0%Prev: 0.0% | 815 SH | Increased |
| M & T BK CORP | COM | $20K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $26K | 0.0%Prev: 0.0% | 45 SH | Increased |
| MCDONALDS CORP | COM | $50K | 0.0%Prev: 0.0% | 165 SH | Increased |
| MERCK & CO INC | COM | $315K | 0.3%Prev: 0.3% | 2,994 SH | Decreased |
| META PLATFORMS INC | CL A | $461K | 0.4%Prev: 0.3% | 698 SH | Increased+105 SH |
| MICROSOFT CORP | COM | $542K | 0.5%Prev: 0.4% | 1,121 SH | Decreased-387 SH |
| MONDELEZ INTL INC | CL A | $11K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | $186K | 0.2%Prev: 0.1% | 2,211 SH | Increased+411 SH |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | $31K | 0.0%Prev: 0.0% | 476 SH | Decreased |
| NEWELL BRANDS INC | COM | $9K | 0.0%Prev: 0.0% | 2,512 SH | Decreased |
| NEWMONT CORP | COM | $25K | 0.0%Prev: 0.0% | 250 SH | Increased |
| NEXTERA ENERGY INC | COM | $20K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| NIKE INC | CL B | $13K | 0.0%Prev: 0.0% | 200 SH | Increased |
| NORTHROP GRUMMAN CORP | COM | $47K | 0.0%Prev: 0.0% | 82 SH | Increased+15 SH |
| NOVARTIS AG | SPONSORED ADR | $178K | 0.1%Prev: 0.2% | 1,291 SH | Decreased |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $52K | 0.0%Prev: 0.0% | 532 SH | Decreased+82 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $62K | 0.1%Prev: 0.0% | 1,382 SH | Increased+682 SH |
| NVIDIA CORPORATION | COM | $970K | 0.8%Prev: 0.8% | 5,200 SH | Decreased-51 SH |
| ORACLE CORP | COM | $12K | 0.0%Prev: 0.0% | 64 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $178K | 0.1%Prev: 0.1% | 1,000 SH | Increased |
| PALO ALTO NETWORKS INC | COM | $461K | 0.4%Prev: 0.6% | 2,500 SH | Decreased+160 SH |
| PATTERSON-UTI ENERGY INC | COM | $19 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| PAYPAL HLDGS INC | COM | $12K | 0.0%Prev: 0.0% | 200 SH | Increased-1 SH |
| PELOTON INTERACTIVE INC | CL A COM | $25 | 0.0%Prev: 0.0% | 4 SH | Increased |
| PEPSICO INC | COM | $75K | 0.1%Prev: 0.0% | 522 SH | Increased+200 SH |
| PFIZER INC | COM | $200K | 0.2%Prev: 0.2% | 8,047 SH | Increased |
| PHILIP MORRIS INTL INC | COM | $665K | 0.6%Prev: 0.6% | 4,144 SH | Decreased |
| PIMCO CORPORATE & INCM STRG | COM | $335K | 0.3%Prev: 0.2% | 26,216 SH | Increased+1,661 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $328K | 0.3%Prev: 0.2% | 25,390 SH | Increased-284 SH |
| PINNACLE WEST CAP CORP | COM | $38K | 0.0%Prev: 0.0% | 426 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $500K | 0.4% | 3,486 SH | New |
| PULTE GROUP INC | COM | $14K | 0.0%Prev: 0.0% | 121 SH | Decreased |
| PUTNAM MANAGED MUN INCOME TR | COM | $4K | 0.0%Prev: 0.0% | 661 SH | Decreased |
| QUANTA SVCS INC | COM | $169K | 0.1%Prev: 0.2% | 400 SH | Decreased |
| QUANTUMSCAPE CORP | COM CL A | $17K | 0.0%Prev: 0.0% | 1,600 SH | Increased |
| RALLIANT CORP | COM | $1K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| RTX CORPORATION | COM | $5K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| SALESFORCE INC | COM | $97K | 0.1%Prev: 0.0% | 365 SH | Increased |
| SANOFI SA | SPONSORED ADR | $36K | 0.0%Prev: 0.0% | 750 SH | Increased |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $27K | 0.0%Prev: 0.0% | 1,164 SH | Increased |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $411K | 0.3%Prev: 0.4% | 12,547 SH | Decreased-2,112 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $33K | 0.0%Prev: 0.0% | 736 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $65K | 0.1%Prev: 0.1% | 2,373 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $29K | 0.0%Prev: 0.0% | 919 SH | Decreased |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $16K | 0.0%Prev: 0.0% | 629 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.2M | 1.9%Prev: 2.1% | 93,272 SH | Decreased-4,732 SH |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | $13K | 0.0%Prev: 0.0% | 521 SH | Increased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $534K | 0.4%Prev: 0.5% | 20,376 SH | Decreased-15 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $140K | 0.1%Prev: 0.1% | 5,100 SH | Decreased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $23.0M | 19.2%Prev: 17.4% | 704,550 SH | Increased+45,475 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $9.6M | 8.0%Prev: 9.1% | 323,931 SH | Decreased-11,660 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.1M | 1.0%Prev: 1.0% | 42,519 SH | Decreased-85 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.5M | 2.1%Prev: 2.5% | 83,737 SH | Decreased-2,408 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $11K | 0.0%Prev: 0.0% | 532 SH | Decreased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.1M | 1.7%Prev: 2.2% | 73,273 SH | Decreased-3,760 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $6K | 0.0%Prev: 0.0% | 212 SH | Increased+50 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $403K | 0.3% | 5,184 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $4K | 0.0% | 80 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $13K | 0.0% | 234 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $110K | 0.1% | 708 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $1.8M | 1.5% | 11,653 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $279K | 0.2% | 6,162 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $489K | 0.4% | 3,394 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $9K | 0.0% | 210 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $2K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| SOLVENTUM CORP | COM SHS | $34K | 0.0%Prev: 0.0% | 435 SH | Increased |
| SOUTHERN CO | COM | $287K | 0.2%Prev: 0.2% | 3,294 SH | Decreased-27 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $43K | 0.0% | 90 SH | New |
| SPDR GOLD TR | GOLD SHS | $105K | 0.1%Prev: 0.1% | 265 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $1.0M | 0.8% | 1,474 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $1.1M | 0.9% | 9,863 SH | New |
| STARBUCKS CORP | COM | $42K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| STRYKER CORPORATION | COM | $70K | 0.1%Prev: 0.0% | 200 SH | Increased+175 SH |
| SUNCOR ENERGY INC NEW | COM | $2K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| SUNRUN INC | COM | $4K | 0.0%Prev: 0.0% | 200 SH | Increased |
| T-MOBILE US INC | COM | $18K | 0.0%Prev: 0.0% | 88 SH | Increased-1 SH |
| TARGA RES CORP | COM | $75K | 0.1%Prev: 0.1% | 407 SH | Decreased+23 SH |
| TARGET CORP | COM | $7K | 0.0%Prev: 0.0% | 69 SH | Decreased-1 SH |
| TEGNA INC | COM | $952 | 0.0% | 49 SH | New |
| TESLA INC | COM | $74K | 0.1%Prev: 0.1% | 165 SH | Increased |
| TOLL BROTHERS INC | COM | $68K | 0.1%Prev: 0.1% | 500 SH | Decreased |
| TOTALENERGIES SE | ACT | $9K | 0.0%Prev: 0.0% | 133 SH | Decreased |
| TRAVELERS COMPANIES INC | COM | $37K | 0.0%Prev: 0.0% | 129 SH | Decreased |
| UNITED AIRLS HLDGS INC | COM | $51K | 0.0%Prev: 0.0% | 460 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $7K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| USA TODAY CO INC | COM | $67 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $531K | 0.4%Prev: 0.5% | 1,195 SH | Decreased-5,975 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $257K | 0.2%Prev: 0.2% | 3,261 SH | Increased+300 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $6.0M | 5.0%Prev: 6.3% | 12,286 SH | Decreased-81,599 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $998K | 0.8%Prev: 0.9% | 3,438 SH | Decreased-10,212 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $87K | 0.1%Prev: 0.1% | 139 SH | Decreased |
| VANGUARD INDEX FDS | SMALL CP ETF | $663K | 0.6%Prev: 0.6% | 2,571 SH | Decreased-5 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $770K | 0.6%Prev: 0.7% | 2,297 SH | Decreased |
| VANGUARD INDEX FDS | VALUE ETF | $1.7M | 1.4%Prev: 1.7% | 8,926 SH | Decreased-766 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $59K | 0.0%Prev: 0.0% | 805 SH | Decreased+62 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $110K | 0.1%Prev: 0.1% | 2,040 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $139K | 0.1%Prev: 0.1% | 1,657 SH | Decreased+42 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $58K | 0.0%Prev: 0.0% | 1,222 SH | Increased |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $195K | 0.2%Prev: 0.1% | 3,327 SH | Increased+295 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $40K | 0.0%Prev: 0.0% | 328 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $15K | 0.0%Prev: 0.0% | 159 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $598 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.8M | 1.5%Prev: 1.4% | 8,266 SH | Increased+639 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $49K | 0.0%Prev: 0.0% | 655 SH | Decreased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $16K | 0.0%Prev: 0.0% | 261 SH | Decreased-385 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $91K | 0.1%Prev: 0.1% | 634 SH | Decreased+15 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $2.6M | 2.2%Prev: 2.2% | 8,938 SH | Decreased-294 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $161K | 0.1%Prev: 0.2% | 539 SH | Decreased |
| VANGUARD WORLD FD | INF TECH ETF | $2.0M | 1.7%Prev: 2.0% | 2,709 SH | Decreased-18,871 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $121K | 0.1%Prev: 0.1% | 581 SH | Decreased-1 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $396K | 0.3%Prev: 0.3% | 1,576 SH | Increased+165 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $33K | 0.0%Prev: 0.0% | 81 SH | Decreased-324 SH |
| VERALTO CORP | COM SHS | $5K | 0.0%Prev: 0.0% | 52 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $18K | 0.0%Prev: 0.0% | 450 SH | Increased+200 SH |
| VIATRIS INC | COM | $6K | 0.0%Prev: 0.0% | 493 SH | Decreased |
| VISA INC | COM CL A | $55K | 0.0%Prev: 0.0% | 157 SH | Increased+57 SH |
| VONTIER CORPORATION | COM | $1K | 0.0%Prev: 0.0% | 31 SH | Increased |
| WABTEC | COM | $641 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| WALMART INC | COM | $558K | 0.5%Prev: 0.7% | 5,006 SH | Decreased-2,806 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $7K | 0.0%Prev: 0.0% | 241 SH | Increased |
| WELLS FARGO CO NEW | COM | $687K | 0.6% | 802 SH | New |
| WELLTOWER INC | COM | $689K | 0.6%Prev: 0.1% | 708 SH | Increased |
| YUM BRANDS INC | COM | $691K | 0.6%Prev: 0.0% | 97 SH | Increased |
| YUM CHINA HLDGS INC | COM | $693K | 0.6%Prev: 0.0% | 97 SH | Increased |
| 13F-HR |
| 0002109928-26-000002 |
| $113.9M |
| View |