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CIK 0002039088 • 6 13F filings • Jun 10, 2025 – Jul 24, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M COMPANY | Common Stock | $10K | 0.0%Prev: 0.0% | 62 SH | Increased |
| ABBVIE INC | Common Stock | $280K | 0.1%Prev: 0.1% | 1,226 SH | Decreased+7 SH |
| ADIENT PLC | Common Stock | $536 | 0.0%Prev: 0.0% | 28 SH | Decreased |
| ADVANCED MICRO | Common Stock | $17K | 0.0%Prev: 0.0% | 78 SH | Increased |
| ADVISORSHARES PURE | MF Closed and MF Open | $15K | 0.0%Prev: 0.0% | 3,251 SH | Decreased |
| AGCO CORP | Common Stock | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ALLSTATE CORP | Common Stock | $11K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| ALPHABET INC | Common Stock | $823K | 0.4%Prev: 0.3% | 2,627 SH | Increased+1 SH |
| ALPS OSHARES | MF Closed and MF Open | $11K | 0.0%Prev: 0.0% | 187 SH | Increased |
| ALTRIA GROUP | Common Stock | $41K | 0.0%Prev: 0.0% | 717 SH | Decreased |
| AMAZON COM | Common Stock | $135K | 0.1%Prev: 0.1% | 586 SH | Increased+24 SH |
| AMER SPORTS | Common Stock | $4K | 0.0%Prev: 0.0% | 97 SH | Increased |
| AMERICAN TOWER | Common Stock | $3K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| AMGEN INC | Common Stock | $94K | 0.0%Prev: 0.0% | 286 SH | Increased+2 SH |
| AMPLIFY CYBERSECURITY | MF Closed and MF Open | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| API GROUP | Common Stock | $4K | 0.0%Prev: 0.0% | 94 SH | Increased |
| APPLE INC | Common Stock | $1.6M | 0.7%Prev: 0.7% | 5,936 SH | Increased+4 SH |
| ARGENX SE | Common Stock | $12K | 0.0%Prev: 0.0% | 14 SH | Increased |
| ARM HOLDINGS | Common Stock | $6K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| AT&T INC | Common Stock | $89K | 0.0%Prev: 0.0% | 3,566 SH | Decreased+24 SH |
| BAKER HUGHES | Common Stock | $10K | 0.0%Prev: 0.0% | 216 SH | Decreased |
| BECTON DICKINSON | Common Stock | $5K | 0.0%Prev: 0.0% | 24 SH | Increased |
| BERKLEY W R | Common Stock | $24K | 0.0%Prev: 0.0% | 343 SH | Decreased+6 SH |
| BERKSHIRE HATHAWAY | Common Stock | $712K | 0.3%Prev: 0.3% | 1,417 SH | Decreased |
| BLACKSTONE SECURED | Common Stock | $11K | 0.0%Prev: 0.0% | 421 SH | Decreased-347 SH |
| BNY MELLON | MF Closed and MF Open | $1K | 0.0%Prev: 0.0% | 226 SH | Increased+3 SH |
| BP PLC | Common Stock | $22K | 0.0%Prev: 0.0% | 625 SH | Increased+9 SH |
| BUNGE GLOBAL | Common Stock | $45K | 0.0%Prev: 0.0% | 504 SH | Increased+4 SH |
| BWX TECHNOLOGIES | Common Stock | $57K | 0.0%Prev: 0.0% | 332 SH | Decreased+1 SH |
| CAPITAL ONE | Common Stock | $69K | 0.0%Prev: 0.0% | 286 SH | Increased+1 SH |
| CASEYS GENL | Common Stock | $1.9M | 0.8%Prev: 0.9% | 3,435 SH | Decreased-37 SH |
| CATERPILLAR INC | Common Stock | $54K | 0.0%Prev: 0.0% | 95 SH | Increased |
| CHEVRON CORP | Common Stock | $18K | 0.0%Prev: 0.0% | 119 SH | Decreased |
| CISCO SYSTEMS | Common Stock | $50K | 0.0%Prev: 0.0% | 650 SH | Increased+1 SH |
| COCA COLA COMPANY | Common Stock | $235K | 0.1%Prev: 0.1% | 3,364 SH | Increased+26 SH |
| CONOCOPHILLIPS | Common Stock | $25K | 0.0%Prev: 0.0% | 272 SH | Increased+68 SH |
| CONSTELLATION ENERGY | Common Stock | $27K | 0.0%Prev: 0.0% | 75 SH | Increased |
| CORTEVA INC | Common Stock | $34K | 0.0%Prev: 0.0% | 503 SH | Decreased+2 SH |
| COTERRA ENERGY | Common Stock | $8K | 0.0%Prev: 0.0% | 305 SH | Increased+2 SH |
| CRISPR THERAPEUTICS | Common Stock | $367 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| CROWDSTRIKE HOLDINGS | Common Stock | $99K | 0.0%Prev: 0.0% | 212 SH | Increased+20 SH |
| CROWN CASTLE | Common Stock | $3K | 0.0%Prev: 0.0% | 30 SH | Decreased-122 SH |
| CSX CORP | Common Stock | $22K | 0.0%Prev: 0.0% | 600 SH | Increased |
| CUMMINS INC | Common Stock | $40K | 0.0%Prev: 0.0% | 78 SH | Increased |
| CVS HEALTH | Common Stock | $18K | 0.0%Prev: 0.0% | 231 SH | Increased |
| DAVE INC | Common Stock | $3K | 0.0%Prev: 0.0% | 12 SH | Increased |
| DEERE & CO | Common Stock | $410K | 0.2%Prev: 0.2% | 880 SH | Increased+2 SH |
| DEVON ENERGY | Common Stock | $1K | 0.0%Prev: 0.0% | 40 SH | Increased |
| DUKE ENERGY | Common Stock | $11K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| DWAVE QUANTUM | Common Stock | $968 | 0.0%Prev: 0.0% | 37 SH | Increased+19 SH |
| EMERSON ELECTRIC | Common Stock | $27K | 0.0%Prev: 0.0% | 201 SH | Increased+1 SH |
| ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | $10K | 0.0%Prev: 0.0% | 588 SH | Decreased+11 SH |
| ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | $78K | 0.0%Prev: 0.0% | 2,444 SH | Increased+41 SH |
| EPR PROPERTIES | Common Stock | $6K | 0.0%Prev: 0.0% | 111 SH | Decreased+2 SH |
| ESSENT GROUP | Common Stock | $7K | 0.0%Prev: 0.0% | 110 SH | Increased |
| EVERGY INC | Common Stock | $26K | 0.0%Prev: 0.0% | 353 SH | Decreased+4 SH |
| EVOLV TECHNOLOGIES | Common Stock | $21K | 0.0%Prev: 0.0% | 2,930 SH | Decreased |
| EXXON MOBIL | Common Stock | $235K | 0.1%Prev: 0.2% | 1,952 SH | Decreased-1,814 SH |
| FIRST TRUST | MF Closed and MF Open | $23.9M | 10.3%Prev: 10.4% | 499,040 SH | Increased+7,740 SH |
| FIRSTENERGY CORP | Common Stock | $21K | 0.0%Prev: 0.0% | 468 SH | Decreased+4 SH |
| FISERV INC | Common Stock | $10K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| FORD MOTOR | Common Stock | $289 | 0.0%Prev: 0.0% | 22 SH | Increased |
| FORTUNE BRANDS | Common Stock | $10K | 0.0%Prev: 0.0% | 200 SH | Decreased-200 SH |
| FS KKR | Common Stock | $10K | 0.0%Prev: 0.0% | 643 SH | Decreased-587 SH |
| GAMESTOP CORP | Common Stock | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| GAMESTOP CORP | Rights and Bearer Warrants; Warrants (except Bearer) | $30 | 0.0% | 10 SH | New |
| GE AEROSPACE | Common Stock | $14K | 0.0%Prev: 0.0% | 45 SH | Increased |
| GE VERNOVA | Common Stock | $6K | 0.0% | 9 SH | New |
| GFL ENVIRONMENTAL | Common Stock | $35K | 0.0%Prev: 0.0% | 820 SH | Decreased |
| GLOBAL X | MF Closed and MF Open | $9.2M | 4.0%Prev: 3.8% | 285,666 SH | Increased+18,725 SH |
| GOLDMAN SACHS | MF Closed and MF Open | $105K | 0.0%Prev: 0.0% | 1,902 SH | Increased+1 SH |
| GUARDIAN PHARMACY | Common Stock | $86K | 0.0%Prev: 0.0% | 2,848 SH | Increased |
| INNOVATIVE INDUSTRIAL | Common Stock | $9K | 0.0%Prev: 0.0% | 192 SH | Decreased-319 SH |
| INNOVATOR EMERGING | MF Closed and MF Open | $36K | 0.0%Prev: 0.0% | 1,165 SH | Increased |
| INNOVATOR EQUITY | MF Closed and MF Open | $18K | 0.0%Prev: 0.0% | 625 SH | Increased |
| INNOVATOR GROWTH | MF Closed and MF Open | $73K | 0.0%Prev: 0.0% | 1,324 SH | Increased |
| INNOVATOR INTL | MF Closed and MF Open | $9K | 0.0%Prev: 0.0% | 255 SH | Increased |
| INNOVATOR U S | MF Closed and MF Open | $530K | 0.2%Prev: 0.2% | 11,771 SH | Increased |
| INTL BUSINESS | Common Stock | $36K | 0.0%Prev: 0.0% | 121 SH | Increased+1 SH |
| INVESCO CEF | MF Closed and MF Open | $256K | 0.1%Prev: 0.1% | 12,897 SH | Increased+195 SH |
| INVESCO NASDAQ | MF Closed and MF Open | $14.6M | 6.3%Prev: 6.1% | 57,912 SH | Increased+1,920 SH |
| INVESCO QQQ | MF Closed and MF Open | $3.1M | 1.3%Prev: 1.4% | 5,083 SH | Increased-11 SH |
| INVESCO S&P | MF Closed and MF Open | $14.2M | 6.1%Prev: 6.1% | 159,655 SH | Increased+5,866 SH |
| INVESCO ZACKS | MF Closed and MF Open | $43K | 0.0%Prev: 0.0% | 388 SH | Increased |
| IQVIA HOLDINGS | Common Stock | $7K | 0.0%Prev: 0.0% | 29 SH | Increased |
| ISHARES 0-5 | MF Closed and MF Open | $3K | 0.0%Prev: 0.0% | 30 SH | Increased |
| ISHARES BITCOIN | MF Closed and MF Open | $51K | 0.0%Prev: 0.1% | 1,025 SH | Decreased-2,551 SH |
| ISHARES BROAD | MF Closed and MF Open | $14K | 0.0%Prev: 0.0% | 363 SH | Decreased |
| ISHARES CORE | MF Closed and MF Open | $10.5M | 4.5%Prev: 4.3% | 179,528 SH | Increased+12,597 SH |
| ISHARES GOLD | Common Stock | $29K | 0.0%Prev: 0.0% | 359 SH | Increased |
| ISHARES HIGH | MF Closed and MF Open | $159K | 0.1%Prev: 0.1% | 3,262 SH | Decreased |
| ISHARES JPMORGAN | MF Closed and MF Open | $11K | 0.0%Prev: 0.0% | 118 SH | Increased+2 SH |
| ISHARES MSCI | MF Closed and MF Open | $49K | 0.0%Prev: 0.0% | 541 SH | Decreased-62 SH |
| ISHARES NATIONAL | MF Closed and MF Open | $656 | 0.0%Prev: 0.0% | 6 SH | Increased |
| ISHARES PFD | MF Closed and MF Open | $36K | 0.0%Prev: 0.0% | 1,158 SH | Decreased+21 SH |
| ISHARES RUSS | MF Closed and MF Open | $6K | 0.0%Prev: 0.0% | 39 SH | Increased |
| ISHARES RUSSELL | MF Closed and MF Open | $1.0M | 0.4%Prev: 0.5% | 3,583 SH | Decreased-135 SH |
| ISHARES S&P | MF Closed and MF Open | $448K | 0.2%Prev: 0.2% | 2,276 SH | Decreased-95 SH |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | $40K | 0.0%Prev: 0.0% | 134 SH | Increased+18 SH |
| ISHARES SILVER | Common Stock | $15K | 0.0%Prev: 0.0% | 237 SH | Increased+214 SH |
| ISHARES U S | MF Closed and MF Open | $26K | 0.0%Prev: 0.0% | 252 SH | Increased+61 SH |
| JACK HENRY | Common Stock | $10K | 0.0%Prev: 0.0% | 55 SH | Increased |
| JOHNSON & JOHNSON | Common Stock | $47K | 0.0%Prev: 0.0% | 227 SH | Increased+1 SH |
| JOHNSON CONTROLS | Common Stock | $40K | 0.0%Prev: 0.0% | 336 SH | Increased+1 SH |
| JPMORGAN | MF Closed and MF Open | $34.4M | 14.8%Prev: 15.0% | 649,556 SH | Increased+8,247 SH |
| JPMORGAN CHASE | Common Stock | $18K | 0.0%Prev: 0.0% | 55 SH | Increased |
| JPMORGAN HEDGED | MF Closed and MF Open | $2.1M | 0.9%Prev: 0.9% | 32,097 SH | Increased+1,564 SH |
| KEYSIGHT TECHNOLOGIES | Common Stock | $5K | 0.0%Prev: 0.0% | 25 SH | Increased |
| KROGER CO | Common Stock | $13K | 0.0%Prev: 0.0% | 202 SH | Decreased+1 SH |
| KYNDRYL HOLDINGS | Common Stock | $26K | 0.0%Prev: 0.0% | 971 SH | Decreased-200 SH |
| L3HARRIS TECHNOLOGIES | Common Stock | $14K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| LAMB WESTON | Common Stock | $3K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| LOCKHEED MARTIN | Common Stock | $3K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| LOWES COMPANIES | Common Stock | $8K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| LPL FINANCIAL | Common Stock | $88K | 0.0%Prev: 0.0% | 246 SH | Increased |
| MAIN STREET | Common Stock | $138K | 0.1%Prev: 0.1% | 2,286 SH | Decreased+40 SH |
| MARATHON PETROLEUM | Common Stock | $8K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| MARRIOTT INTL | Common Stock | $16K | 0.0%Prev: 0.0% | 53 SH | Decreased-28 SH |
| MARRIOTT VACATIONS | Common Stock | $478 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| MARVELL TECHNOLOGY | Common Stock | $15K | 0.0%Prev: 0.0% | 175 SH | Increased |
| MASTERBRAND INC | Common Stock | $2K | 0.0%Prev: 0.0% | 200 SH | Decreased-200 SH |
| MCDONALDS CORP | Common Stock | $145K | 0.1%Prev: 0.1% | 475 SH | Increased+1 SH |
| META PLATFORMS | Common Stock | $6K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| MGM RESORTS | Common Stock | $3K | 0.0% | 80 SH | New |
| MICROCHIP TECHNOLOGY INC | Common Stock | $5K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| MICRON TECHNOLOGY INC | Common Stock | $2K | 0.0%Prev: 0.0% | 7 SH | Increased |
| MICROSOFT CORP | Common Stock | $899K | 0.4%Prev: 0.4% | 1,858 SH | Decreased+1 SH |
| MORGAN STANLEY | Common Stock | $41K | 0.0%Prev: 0.0% | 232 SH | Increased+1 SH |
| MP MATERIALS | Common Stock | $14K | 0.0%Prev: 0.0% | 278 SH | Decreased+35 SH |
| NEBIUS GROUP | Common Stock | $2K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| NETFLIX INC | Common Stock | $94K | 0.0%Prev: 0.1% | 1,000 SH | Decreased+900 SH |
| NIKE INC | Common Stock | $6K | 0.0%Prev: 0.0% | 91 SH | Decreased |
| NUCOR CORP | Common Stock | $16K | 0.0%Prev: 0.0% | 100 SH | Increased |
| NVIDIA CORP | Common Stock | $216K | 0.1%Prev: 0.1% | 1,157 SH | Increased+200 SH |
| O REILLY AUTOMOTIVE | Common Stock | $21K | 0.0%Prev: 0.0% | 225 SH | Decreased |
| ON HOLDING | Common Stock | $3K | 0.0%Prev: 0.0% | 73 SH | Increased |
| ONEMAIN HLDGS | Common Stock | $14K | 0.0%Prev: 0.0% | 207 SH | Increased+3 SH |
| ORACLE CORP | Common Stock | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| OUSTER INC | Common Stock | $1K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| PACER U S | MF Closed and MF Open | $32K | 0.0%Prev: 0.0% | 724 SH | Increased |
| PACER US | MF Closed and MF Open | $15K | 0.0%Prev: 0.0% | 250 SH | Decreased-213 SH |
| PALANTIR TECHNOLOGIES | Common Stock | $7K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| PEPSICO INC | Common Stock | $39K | 0.0%Prev: 0.0% | 275 SH | Increased |
| PFIZER INC | Common Stock | $2K | 0.0%Prev: 0.0% | 70 SH | Decreased+1 SH |
| PHILLIPS 66 | Common Stock | $36K | 0.0%Prev: 0.0% | 277 SH | Decreased+2 SH |
| PIMCO DYNAMIC | MF Closed and MF Open | $15K | 0.0%Prev: 0.0% | 835 SH | Decreased |
| PLUG POWER | Common Stock | $2K | 0.0%Prev: 0.0% | 1,134 SH | Decreased |
| POINT BRIDGE | MF Closed and MF Open | $1K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| POWER REIT | Common Stock | $66 | 0.0%Prev: 0.0% | 75 SH | Decreased |
| PRINCIPAL FINANCIAL | Common Stock | $149K | 0.1%Prev: 0.1% | 1,693 SH | Increased+11 SH |
| PROCTER & GAMBLE | Common Stock | $122K | 0.1%Prev: 0.1% | 852 SH | Decreased-60 SH |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | $133K | 0.1% | 2,035 SH | New |
| PROLOGIS INC | Common Stock | $6K | 0.0%Prev: 0.0% | 47 SH | Increased |
| PUBLIC STORAGE | Common Stock | $39K | 0.0%Prev: 0.0% | 149 SH | Decreased-81 SH |
| PURE STORAGE | Common Stock | $69K | 0.0%Prev: 0.0% | 1,035 SH | Decreased+8 SH |
| QUIDELORTHO CORP | Common Stock | $2K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| ROBLOX CORP | Common Stock | $4K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| ROCKWELL AUTOMATION | Common Stock | $12K | 0.0%Prev: 0.0% | 30 SH | Increased |
| ROPER TECHNOLOGIES | Common Stock | $133K | 0.1%Prev: 0.1% | 298 SH | Decreased |
| SALESFORCE INC | Common Stock | $24K | 0.0%Prev: 0.0% | 89 SH | Increased |
| SCHRODINGER INC | Common Stock | $501 | 0.0%Prev: 0.0% | 28 SH | Decreased |
| SCHWAB US | MF Closed and MF Open | $47K | 0.0%Prev: 0.0% | 1,722 SH | Decreased-75 SH |
| SHOPIFY INC | Common Stock | $68K | 0.0%Prev: 0.0% | 425 SH | Increased |
| SNOWFLAKE INC | Common Stock | $7K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| SONY GROUP | Common Stock | $13K | 0.0%Prev: 0.0% | 521 SH | Decreased+2 SH |
| SOUTHERN COMPANY | Common Stock | $9K | 0.0%Prev: 0.0% | 102 SH | Decreased+1 SH |
| SPDR DEVELOPED | MF Closed and MF Open | $62K | 0.0%Prev: 0.0% | 1,400 SH | Increased+13 SH |
| SPDR EMERGING | MF Closed and MF Open | $11K | 0.0%Prev: 0.0% | 230 SH | Increased |
| SPDR GOLD | Common Stock | $48K | 0.0%Prev: 0.0% | 122 SH | Increased+40 SH |
| SPDR GOLD | MF Closed and MF Open | $33K | 0.0%Prev: 0.3% | 385 SH | Decreased-7,555 SH |
| SPDR S&P | MF Closed and MF Open | $1.2M | 0.5%Prev: 5.0% | 1,698 SH | Decreased-49,241 SH |
| SPOTIFY TECHNOLOGY | Common Stock | $9K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| STARBUCKS CORP | Common Stock | $4K | 0.0%Prev: 0.0% | 47 SH | Increased+1 SH |
| STATE STREET | MF Closed and MF Open | $62.0M | 26.7% | 668,906 SH | New |
| STEEL DYNAMICS INC | Common Stock | $27K | 0.0%Prev: 0.0% | 162 SH | Increased |
| STMICROELECTRONICS N V | Common Stock | $4K | 0.0%Prev: 0.0% | 144 SH | Decreased-262 SH |
| STURM RUGER | Common Stock | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| TARGET CORP | Common Stock | $15K | 0.0%Prev: 0.0% | 154 SH | Increased |
| TERADYNE INC | Common Stock | $24K | 0.0%Prev: 0.0% | 125 SH | Decreased-141 SH |
| TESLA INC | Common Stock | $40K | 0.0%Prev: 0.1% | 89 SH | Decreased-205 SH |
| TJX COS | Common Stock | $8K | 0.0%Prev: 0.0% | 50 SH | Increased |
| TOMPKINS FINANCIAL | Common Stock | $4K | 0.0%Prev: 0.0% | 58 SH | Increased |
| TWILIO INC | Common Stock | $23K | 0.0%Prev: 0.0% | 160 SH | Increased |
| U S BANCORP DE | Common Stock | $51K | 0.0%Prev: 0.0% | 961 SH | Increased+4 SH |
| UNION PACIFIC CORP | Common Stock | $37K | 0.0%Prev: 0.0% | 162 SH | Decreased-49 SH |
| UNITEDHEALTH GROUP | Common Stock | $10K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| VANGUARD DIVIDEND | MF Closed and MF Open | $1.6M | 0.7%Prev: 0.7% | 7,271 SH | Increased-75 SH |
| VANGUARD FSTE | MF Closed and MF Open | $51K | 0.0%Prev: 0.0% | 941 SH | Increased+18 SH |
| VANGUARD FTSE | MF Closed and MF Open | $161K | 0.1%Prev: 0.1% | 2,578 SH | Increased+42 SH |
| VANGUARD GROWTH | MF Closed and MF Open | $8K | 0.0%Prev: 0.0% | 17 SH | Increased |
| VANGUARD HEALTH | MF Closed and MF Open | $67K | 0.0%Prev: 0.0% | 234 SH | Decreased-27 SH |
| VANGUARD HIGH | MF Closed and MF Open | $2.1M | 0.9%Prev: 0.9% | 14,324 SH | Increased+588 SH |
| VANGUARD LARGE | MF Closed and MF Open | $26K | 0.0%Prev: 0.0% | 84 SH | Increased |
| VANGUARD MID | MF Closed and MF Open | $254K | 0.1%Prev: 0.1% | 877 SH | Decreased+6 SH |
| VANGUARD REAL | MF Closed and MF Open | $7K | 0.0%Prev: 0.0% | 82 SH | Decreased-81 SH |
| VANGUARD S&P | MF Closed and MF Open | $1.4M | 0.6%Prev: 0.6% | 2,179 SH | Decreased-89 SH |
| VANGUARD SMALL | MF Closed and MF Open | $42K | 0.0%Prev: 0.0% | 198 SH | Increased+2 SH |
| VANGUARD TOTAL | MF Closed and MF Open | $297K | 0.1%Prev: 0.1% | 1,305 SH | Decreased-92 SH |
| VANGUARD VALUE | MF Closed and MF Open | $168K | 0.1%Prev: 0.1% | 879 SH | Increased+7 SH |
| VERIZON COMMUNICATIONS | Common Stock | $72K | 0.0%Prev: 0.0% | 1,773 SH | Decreased-144 SH |
| VISA INC | Common Stock | $24K | 0.0%Prev: 0.0% | 67 SH | Increased |
| WALMART INC | Common Stock | $414K | 0.2%Prev: 0.2% | 3,714 SH | Increased |
| WALT DISNEY | Common Stock | $25K | 0.0%Prev: 0.0% | 219 SH | Decreased |
| WARNER BROS | Common Stock | $3K | 0.0%Prev: 0.0% | 103 SH | Decreased-344 SH |
| WELLS FARGO | Common Stock | $284K | 0.1%Prev: 0.1% | 3,047 SH | Increased+8 SH |
| WELLTOWER INC | Common Stock | $9K | 0.0%Prev: 0.0% | 46 SH | Increased |
| WISDOMTREE EQUITY | MF Closed and MF Open | $4.9M | 2.1%Prev: 2.0% | 147,838 SH | Increased+12,034 SH |
| WISDOMTREE FLOATING | MF Closed and MF Open | $1.8M | 0.8%Prev: 0.7% | 35,764 SH | Increased+2,315 SH |
| WISDOMTREE US | MF Closed and MF Open | $29.1M | 12.5%Prev: 12.7% | 325,552 SH | Increased+2,050 SH |
| XENIA HOTELS | Common Stock | $2K | 0.0%Prev: 0.0% | 149 SH | Increased+2 SH |
| ZSCALER INC | Common Stock | $8K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| 13F-HR |
| 0002072075-26-000022 |
| $267.5M |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0002039088-25-000007 | $206.5M | View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0002072075-26-000006 | $230.9M | View |
| Jun 10, 2025 | Q1 2025 | 13F-HR | 0002039088-25-000005 | $190.5M | View |