Loading…
CIK 0002118380 • 3 13F filings • Mar 11, 2026 – Aug 13, 2026
Import this data to Google Sheets with:
=jivedata("downshift-financial-llc-0002118380-filer","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $2K | 0.0% | 14 SH | New |
| AAON INC | COM PAR $0.004 | $16K | 0.0% | 123 SH | New |
| ABBOTT LABORATORIES | COM | $3K | 0.0% | 33 SH | New |
| ABBVIE INC | COM | $58K | 0.0% | 232 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $373 | 0.0% | 3 SH | New |
| ADOBE INC | COM | $205 | 0.0% | 1 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $3K | 0.0% | 6 SH | New |
| ADVANSIX INC | COM | $80 | 0.0% | 4 SH | New |
| AEHR TEST SYS | COM | $2K | 0.0% | 25 SH | New |
| AERCAP HOLDINGS NV | SHS | $2K | 0.0% | 16 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $398 | 0.0% | 3 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $960 | 0.0% | 10 SH | New |
| ALKERMES PLC | SHS | $524 | 0.0% | 10 SH | New |
| ALNYLAM PHARMACEUTICALS INC | COM | $1K | 0.0% | 4 SH | New |
| ALPHABET INC | CAP STK CL A | $619K | 0.3%Prev: 0.3% | 1,732 SH | Increased |
| ALPHABET INC | CAP STK CL C | $590K | 0.3%Prev: 0.3% | 1,671 SH | Decreased-251 SH |
| ALTRIA GROUP INC | COM | $7K | 0.0% | 100 SH | New |
| AMAZON COM INC | COM | $369K | 0.2%Prev: 0.2% | 1,547 SH | Decreased |
| AMEREN CORP | COM | $226 | 0.0% | 2 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $4K | 0.0% | 45 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $274 | 0.0% | 2 SH | New |
| AMERICAN EXPRESS CO | COM | $50K | 0.0% | 149 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $4K | 0.0% | 50 SH | New |
| AMERICAN TOWER CORP | COM | $491 | 0.0% | 3 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $263 | 0.0% | 2 SH | New |
| AMETEK INC | COM | $968 | 0.0% | 4 SH | New |
| AMGEN INC | COM | $51K | 0.0% | 142 SH | New |
| AMPHENOL CORP | CL A | $882 | 0.0% | 5 SH | New |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $2K | 0.0% | 20 SH | New |
| ANALOG DEVICES INC | COM | $1K | 0.0% | 3 SH | New |
| AON PLC | SHS CL A | $332 | 0.0% | 1 SH | New |
| APA CORPORATION | COM | $684 | 0.0% | 21 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $28K | 0.0% | 237 SH | New |
| APPLE INC | COM | $611K | 0.3%Prev: 0.3% | 2,113 SH | Increased |
| APPLIED MATLS INC | COM | $29K | 0.0% | 40 SH | New |
| APPLOVIN CORP | COM CL A | $515 | 0.0% | 1 SH | New |
| APTIV PLC | COM SHS | $123 | 0.0% | 2 SH | New |
| ARAMARK | COM | $1K | 0.0% | 18 SH | New |
| ARCH CAP GROUP LTD | ORD | $679 | 0.0% | 7 SH | New |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $111 | 0.0% | 1 SH | New |
| ARISTA NETWORKS INC | COM SHS | $40K | 0.0% | 236 SH | New |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $15K | 0.0% | 323 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $46K | 0.0% | 23 SH | New |
| ASTRAZENECA PLC | ORD | $8K | 0.0% | 42 SH | New |
| AT&T INC | COM | $7K | 0.0% | 341 SH | New |
| ATI INC | COM | $788 | 0.0% | 4 SH | New |
| ATMOS ENERGY CORP | COM | $1K | 0.0% | 7 SH | New |
| AUTODESK INC | COM | $5K | 0.0% | 27 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $7K | 0.0% | 30 SH | New |
| AUTOZONE INC | COM | $3K | 0.0% | 1 SH | New |
| AXON ENTERPRISE INC | COM | $36K | 0.0% | 65 SH | New |
| AXOS FINANCIAL INC | COM | $9K | 0.0% | 95 SH | New |
| BAKER HUGHES COMPANY | CL A | $6K | 0.0% | 106 SH | New |
| BALCHEM CORP | COM | $2K | 0.0% | 14 SH | New |
| BALL CORP | COM | $578K | 0.3%Prev: 0.3% | 9,265 SH | Increased |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $351 | 0.0% | 14 SH | New |
| BANCO BRADESCO S A | SP ADR PFD NEW | $3K | 0.0% | 971 SH | New |
| BANCO BRADESCO S A | SPONSORED ADR | $1K | 0.0% | 471 SH | New |
| BANCO DE CHILE | SPONSORED ADS | $3K | 0.0% | 66 SH | New |
| BANK OF AMER CORP | COM | $45K | 0.0% | 786 SH | New |
| BANK OZK LITTLE ROCK ARK | COM | $10K | 0.0% | 184 SH | New |
| BARCLAYS PLC | ADR | $2K | 0.0% | 86 SH | New |
| BATH & BODY WORKS INC | COM | $208 | 0.0% | 9 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $393K | 0.2%Prev: 0.2% | 786 SH | Increased |
| BLACKBERRY LTD | COM | $13K | 0.0% | 1,000 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $6K | 0.0% | 85 SH | New |
| BLACKROCK INC | COM | $13K | 0.0% | 14 SH | New |
| BLACKROCK MUNIYIELD MICH QU | COM | $12K | 0.0% | 992 SH | New |
| BOEING CO | COM | $24K | 0.0% | 109 SH | New |
| BOOKING HOLDINGS INC | COM | $18K | 0.0% | 100 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $3K | 0.0% | 66 SH | New |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $1K | 0.0% | 20 SH | New |
| BROADCOM INC | COM | $139K | 0.1% | 367 SH | New |
| BURLINGTON STORES INC | COM | $950 | 0.0% | 3 SH | New |
| BWX TECHNOLOGIES INC | COM | $389 | 0.0% | 2 SH | New |
| BXP INC | COM | $464 | 0.0% | 7 SH | New |
| C H ROBINSON WORLDWIDE IN | COM NEW | $188 | 0.0% | 1 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $5K | 0.0% | 13 SH | New |
| CAPITAL ONE FINL CORP | COM | $1K | 0.0% | 5 SH | New |
| CARDINAL HEALTH INC | COM | $713 | 0.0% | 3 SH | New |
| CARLISLE COS INC | COM | $363 | 0.0% | 1 SH | New |
| CARNIVAL CORP LTD | COMMON SHARES | $7K | 0.0% | 255 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $22K | 0.0% | 305 SH | New |
| CARVANA CO | CL A | $987 | 0.0% | 15 SH | New |
| CASEYS GEN STORES INC | COM | $795 | 0.0% | 1 SH | New |
| CATERPILLAR INC | COM | $194K | 0.1% | 182 SH | New |
| CBOE GLOBAL MKTS INC | COM | $485 | 0.0% | 2 SH | New |
| CBRE GROUP INC | CL A | $539 | 0.0% | 4 SH | New |
| CENCORA INC | COM | $1K | 0.0% | 4 SH | New |
| CENTERPOINT ENERGY INC | COM | $573 | 0.0% | 13 SH | New |
| CHENIERE ENERGY INC | COM NEW | $2K | 0.0% | 10 SH | New |
| CHEVRON CORPORATION | COM | $31K | 0.0% | 187 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $612 | 0.0% | 18 SH | New |
| CHUBB LIMITED | COM | $26K | 0.0% | 76 SH | New |
| CHURCH & DWIGHT CO INC | COM | $581 | 0.0% | 6 SH | New |
| CIENA CORP | COM NEW | $981 | 0.0% | 2 SH | New |
| CISCO SYS INC | COM | $65K | 0.0% | 552 SH | New |
| CITIGROUP INC | COM NEW | $70K | 0.0% | 497 SH | New |
| CLOUDFLARE INC | CL A COM | $1K | 0.0% | 6 SH | New |
| CME GROUP INC | COM | $28K | 0.0% | 128 SH | New |
| COCA COLA CO | COM | $22K | 0.0% | 265 SH | New |
| COHEN & STEERS INFRASTRUCTUR | COM | $331 | 0.0% | 12 SH | New |
| COINBASE GLOBAL INC | COM CL A | $1K | 0.0% | 10 SH | New |
| COMCAST CORP NEW | CL A | $393 | 0.0% | 16 SH | New |
| COMFORT SYS USA INC | COM | $2K | 0.0% | 1 SH | New |
| CONDUENT INC | COM | $6 | 0.0% | 4 SH | New |
| CONOCOPHILLIPS | COM | $34K | 0.0% | 327 SH | New |
| CONSOLIDATED EDISON INC | COM | $1K | 0.0% | 10 SH | New |
| CONSTELLATION ENERGY CORP | COM | $2K | 0.0% | 9 SH | New |
| COPART INC | COM | $6K | 0.0% | 222 SH | New |
| COREWEAVE INC | COM CL A | $100 | 0.0% | 1 SH | New |
| CORNING INC | COM | $39K | 0.0% | 153 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $286K | 0.1%Prev: 0.2% | 306 SH | Decreased |
| COUPANG INC | CL A | $52 | 0.0% | 3 SH | New |
| CREDICORP LTD | COM | $5K | 0.0% | 12 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $544K | 0.2%Prev: 0.2% | 2,000 SH | Increased |
| CROWDSTRIKE HLDGS INC | CL A | $27K | 0.0% | 36 SH | New |
| CSX CORP | COM | $903 | 0.0% | 19 SH | New |
| CUMMINS INC | COM | $6K | 0.0% | 8 SH | New |
| CVS HEALTH CORP | COM | $23K | 0.0% | 218 SH | New |
| D R HORTON INC | COM | $1K | 0.0% | 8 SH | New |
| DANAHER CORP DEL | COM | $2K | 0.0% | 9 SH | New |
| DARDEN RESTAURANTS INC | COM | $206 | 0.0% | 1 SH | New |
| DATADOG INC | CL A COM | $2K | 0.0% | 6 SH | New |
| DBX ETF TR | XTRACK INTL REAL | $1K | 0.0% | 55 SH | New |
| DEERE & CO | COM | $10K | 0.0% | 16 SH | New |
| DELL TECHNOLOGIES INC | CL C | $67K | 0.0% | 155 SH | New |
| DELTA AIR LINES INC | COM NEW | $8K | 0.0% | 90 SH | New |
| DEVON ENERGY CORP NEW | COM | $83 | 0.0% | 2 SH | New |
| DEXCOM INC | COM | $741 | 0.0% | 11 SH | New |
| DIAMONDBACK ENERGY INC | COM | $1K | 0.0% | 8 SH | New |
| DIGITAL RLTY TR INC | COM | $1K | 0.0% | 6 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $66K | 0.0% | 947 SH | New |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $18K | 0.0% | 486 SH | New |
| DISC MEDICINE INC | COM | $146 | 0.0% | 2 SH | New |
| DISNEY WALT CO | COM | $66K | 0.0% | 682 SH | New |
| DOLLAR GEN CORP | COM | $230 | 0.0% | 2 SH | New |
| DOLLAR TREE INC | COM | $726 | 0.0% | 6 SH | New |
| DOORDASH INC | CL A | $1K | 0.0% | 7 SH | New |
| DOVER CORP | COM | $6K | 0.0% | 25 SH | New |
| DUPONT DE NEMOURS INC | COMMON STOCK | $4K | 0.0% | 26 SH | New |
| EA SERIES TRUST | ALPHA ARCHITECT | $2.0M | 0.9%Prev: 1.0% | 35,307 SH | Increased |
| EAGLE MATLS INC | COM | $450 | 0.0% | 2 SH | New |
| EAST WEST BANCORP INC | COM | $4K | 0.0% | 28 SH | New |
| EATON CORP PLC | SHS | $35K | 0.0% | 81 SH | New |
| EBAY INC. | COM | $3K | 0.0% | 28 SH | New |
| ECHOSTAR CORP | CL A | $41K | 0.0% | 400 SH | New |
| ECOLAB INC | COM | $13K | 0.0% | 46 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $452 | 0.0% | 5 SH | New |
| ELECTRONIC ARTS INC | COM | $205 | 0.0% | 1 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $2K | 0.0% | 4 SH | New |
| ELI LILLY & CO | COM | $98K | 0.0% | 82 SH | New |
| ENI SPA | SPONSORED ADR | $2K | 0.0% | 32 SH | New |
| ENTERGY CORP NEW | COM | $689 | 0.0% | 6 SH | New |
| EOG RES INC | COM | $519 | 0.0% | 4 SH | New |
| EQT CORP | COM | $160 | 0.0% | 3 SH | New |
| EQUINIX INC | COM | $4K | 0.0% | 4 SH | New |
| ESAB CORPORATION | COM | $296 | 0.0% | 3 SH | New |
| ETSY INC | COM | $4K | 0.0% | 54 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $42K | 0.0% | 486 SH | New |
| EXPEDITORS INTL WASH INC | COM | $326 | 0.0% | 2 SH | New |
| EXXON MOBIL CORP | COM | $90K | 0.0% | 659 SH | New |
| FABRINET | SHS | $562 | 0.0% | 1 SH | New |
| FASTENAL CO | COM | $288 | 0.0% | 6 SH | New |
| FEDERAL AGRIC MTG CORP | CL C | $9K | 0.0% | 46 SH | New |
| FEDEX CORP | COM | $22K | 0.0% | 71 SH | New |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $5K | 0.0% | 35 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $237 | 0.0% | 1 SH | New |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $19K | 0.0% | 241 SH | New |
| FIDELITY ETHEREUM FD | SHS | $55K | 0.0% | 3,499 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $2K | 0.0% | 45 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $20K | 0.0% | 518 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $102K | 0.0% | 1,999 SH | New |
| FIFTH THIRD BANCORP | COM | $902 | 0.0% | 16 SH | New |
| FIRST HORIZON CORPORATION | COM | $103 | 0.0% | 4 SH | New |
| FIRST SOLAR INC | COM | $4K | 0.0% | 15 SH | New |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | $5K | 0.0% | 60 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $3K | 0.0% | 60 SH | New |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $33K | 0.0% | 250 SH | New |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | $31K | 0.0% | 200 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $9K | 0.0% | 100 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $24K | 0.0% | 125 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $7K | 0.0% | 135 SH | New |
| FISERV INC | COM | $162K | 0.1%Prev: 0.1% | 3,309 SH | Decreased |
| FLUTTER ENTMT PLC | SHS | $409 | 0.0% | 4 SH | New |
| FORTINET INC | COM | $46K | 0.0% | 299 SH | New |
| FREEPORT MCMORAN INC | CL B | $1K | 0.0% | 19 SH | New |
| FTAI AVIATION LTD | SHS | $812 | 0.0% | 3 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $459 | 0.0% | 2 SH | New |
| GAP INC | COM | $523 | 0.0% | 28 SH | New |
| GARMIN LTD | SHS | $238 | 0.0% | 1 SH | New |
| GARRETT MOTION INC | COM | $435 | 0.0% | 12 SH | New |
| GE AEROSPACE | COM NEW | $83K | 0.0% | 223 SH | New |
| GE VERNOVA INC | COM | $38K | 0.0% | 32 SH | New |
| GENERAL DYNAMICS CORP | COM | $12K | 0.0% | 35 SH | New |
| GENERAL MTRS CO | COM | $7K | 0.0% | 86 SH | New |
| GILEAD SCIENCES INC | COM | $8K | 0.0% | 60 SH | New |
| GLOBE LIFE INC | COM | $179 | 0.0% | 1 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $225K | 0.1%Prev: 0.1% | 223 SH | Increased+1 SH |
| GRANITE CONSTR INC | COM | $4K | 0.0% | 25 SH | New |
| GRUPO CIBEST SA | SPON ADS | $12K | 0.0% | 147 SH | New |
| GUARDANT HEALTH INC | COM | $18K | 0.0% | 120 SH | New |
| HA SUSTAINABLE INFRA CAP INC | COM | $3K | 0.0% | 76 SH | New |
| HALEON PLC | SPON ADS | $793 | 0.0% | 85 SH | New |
| HALLIBURTON CO | COM | $10K | 0.0% | 305 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $398 | 0.0% | 3 SH | New |
| HCA HEALTHCARE INC | COM | $390 | 0.0% | 1 SH | New |
| HDFC BANK LTD | SPONSORED ADS | $1K | 0.0% | 47 SH | New |
| HEICO CORP NEW | CL A | $774 | 0.0% | 3 SH | New |
| HEICO CORP NEW | COM | $356 | 0.0% | 1 SH | New |
| HENRY JACK & ASSOC INC | COM | $413 | 0.0% | 3 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $11K | 0.0% | 33 SH | New |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | $5K | 0.0% | 300 SH | New |
| HIMS & HERS HEALTH INC | COM CL A | $3K | 0.0% | 100 SH | New |
| HOME DEPOT INC | COM | $105K | 0.0% | 298 SH | New |
| HONEYWELL AEROSPACE INC | COM | $80K | 0.0% | 360 SH | New |
| HONEYWELL INTL INC | COM | $81K | 0.0% | 360 SH | New |
| HOWMET AEROSPACE INC | COM | $2K | 0.0% | 8 SH | New |
| HP INC | COM | $14K | 0.0% | 656 SH | New |
| HSBC HLDGS PLC | SPON ADR NEW | $10K | 0.0% | 108 SH | New |
| HUBSPOT INC | COM | $4K | 0.0% | 22 SH | New |
| ICICI BANK LIMITED | ADR | $7K | 0.0% | 244 SH | New |
| IDEXX LABS INC | COM | $14K | 0.0% | 27 SH | New |
| ILLINOIS TOOL WKS INC | COM | $4K | 0.0% | 15 SH | New |
| INCYTE CORP | COM | $340 | 0.0% | 3 SH | New |
| ING GROEP N.V. | SPONSORED ADR | $1K | 0.0% | 34 SH | New |
| INGERSOLL RAND INC | COM | $902 | 0.0% | 11 SH | New |
| INSMED INC | COM PAR $.01 | $746 | 0.0% | 7 SH | New |
| INTEL CORP | COM | $110K | 0.0% | 787 SH | New |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $13K | 0.0% | 154 SH | New |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $519 | 0.0% | 3 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $222K | 0.1% | 791 SH | New |
| INTUIT | COM | $4K | 0.0% | 16 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $795 | 0.0% | 2 SH | New |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $249K | 0.1%Prev: 0.1% | 15,685 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $60K | 0.0% | 532 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $4K | 0.0% | 13 SH | New |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $10K | 0.0% | 361 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $10K | 0.0% | 138 SH | New |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $2K | 0.0% | 28 SH | New |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $10K | 0.0% | 210 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $70K | 0.0% | 1,301 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $43K | 0.0% | 776 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $31K | 0.0% | 510 SH | New |
| INVESCO LTD | SHS | $528 | 0.0% | 20 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $438K | 0.2%Prev: 0.2% | 595 SH | Increased |
| IONIS PHARMACEUTICALS INC | COM | $317 | 0.0% | 4 SH | New |
| IQIYI INC | SPONSORED ADS | $104 | 0.0% | 100 SH | New |
| IQVIA HLDGS INC | COM | $193 | 0.0% | 1 SH | New |
| IRON MTN INC DEL | COM | $3K | 0.0% | 26 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $68K | 0.0% | 2,030 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $96K | 0.0% | 1,275 SH | New |
| ISHARES INC | CORE MSCI EMKT | $396K | 0.2%Prev: 0.2% | 4,779 SH | Increased |
| ISHARES INC | MSCI EURZONE ETF | $21K | 0.0% | 296 SH | New |
| ISHARES INC | MSCI GBL ETF NEW | $9K | 0.0% | 161 SH | New |
| ISHARES INC | MSCI JAPAN ETF | $5K | 0.0% | 52 SH | New |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $11K | 0.0% | 400 SH | New |
| ISHARES TR | 0-3 MTH TREASURY | $121K | 0.1% | 1,202 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $3K | 0.0% | 24 SH | New |
| ISHARES TR | BROAD USD HIGH | $2K | 0.0% | 50 SH | New |
| ISHARES TR | CONV BD ETF | $23K | 0.0% | 187 SH | New |
| ISHARES TR | CORE 60 BALA ETF | $122K | 0.1% | 1,754 SH | New |
| ISHARES TR | CORE DIV GRWTH | $39K | 0.0% | 513 SH | New |
| ISHARES TR | CORE MSCI EAFE | $482K | 0.2%Prev: 0.2% | 4,989 SH | Increased |
| ISHARES TR | CORE MSCI INTL | $5K | 0.0% | 53 SH | New |
| ISHARES TR | CORE MSCI TOTAL | $4.9M | 2.2%Prev: 2.4% | 51,274 SH | Increased+707 SH |
| ISHARES TR | CORE S&P MCP ETF | $545K | 0.2%Prev: 0.3% | 7,074 SH | Increased-12 SH |
| ISHARES TR | CORE S&P SCP ETF | $445K | 0.2%Prev: 0.2% | 3,003 SH | Increased-5 SH |
| ISHARES TR | CORE S&P TTL STK | $1.0M | 0.5%Prev: 0.5% | 6,298 SH | Increased+2 SH |
| ISHARES TR | CORE S&P US GWT | $81K | 0.0% | 433 SH | New |
| ISHARES TR | CORE S&P500 ETF | $2.5M | 1.1%Prev: 1.2% | 3,343 SH | Increased+8 SH |
| ISHARES TR | CORE US AGGBD ET | $10K | 0.0% | 102 SH | New |
| ISHARES TR | CRE U S REIT ETF | $6K | 0.0% | 83 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $70K | 0.0% | 563 SH | New |
| ISHARES TR | EAFE SML CP ETF | $16K | 0.0% | 194 SH | New |
| ISHARES TR | EAFE VALUE ETF | $4K | 0.0% | 47 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $44K | 0.0% | 427 SH | New |
| ISHARES TR | ESG AWARE MSCI | $3K | 0.0% | 54 SH | New |
| ISHARES TR | ESG AWR MSCI USA | $139K | 0.1% | 847 SH | New |
| ISHARES TR | ESG MSCI KLD ETF | $45K | 0.0% | 313 SH | New |
| ISHARES TR | ESG OPTIMIZED | $9K | 0.0% | 60 SH | New |
| ISHARES TR | EXPANDED TECH | $28K | 0.0% | 310 SH | New |
| ISHARES TR | GLOB HLTHCRE ETF | $17K | 0.0% | 174 SH | New |
| ISHARES TR | GLOBAL ENERG ETF | $14K | 0.0% | 277 SH | New |
| ISHARES TR | GLOBAL TECH ETF | $82K | 0.0% | 568 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $179K | 0.1% | 2,235 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $81K | 0.0% | 126 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $356K | 0.2%Prev: 0.2% | 6,791 SH | Decreased |
| ISHARES TR | JPMORGAN USD EMG | $18K | 0.0% | 190 SH | New |
| ISHARES TR | MSCI EAFE ETF | $398K | 0.2%Prev: 0.2% | 3,831 SH | Increased |
| ISHARES TR | MSCI EMG MKT ETF | $224K | 0.1%Prev: 0.1% | 3,278 SH | Increased |
| ISHARES TR | MSCI EURO FL ETF | $16K | 0.0% | 400 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $203K | 0.1% | 926 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $685K | 0.3%Prev: 0.4% | 6,362 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $206K | 0.1% | 502 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $11K | 0.0% | 92 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $13K | 0.0% | 55 SH | New |
| ISHARES TR | RUS 2000 GRW ETF | $394 | 0.0% | 1 SH | New |
| ISHARES TR | RUS 2000 VAL ETF | $108K | 0.0% | 490 SH | New |
| ISHARES TR | RUS MD CP GR ETF | $4K | 0.0% | 29 SH | New |
| ISHARES TR | RUS MDCP VAL ETF | $76K | 0.0% | 464 SH | New |
| ISHARES TR | RUS MID CAP ETF | $3K | 0.0% | 29 SH | New |
| ISHARES TR | RUS TP200 GR ETF | $6K | 0.0% | 20 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $356K | 0.2%Prev: 0.2% | 1,186 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $190K | 0.1% | 1,384 SH | New |
| ISHARES TR | TIPS BD ETF | $70K | 0.0% | 642 SH | New |
| ISHARES TR | U.S. FINLS ETF | $26K | 0.0% | 201 SH | New |
| ISHARES TR | U.S. MED DVC ETF | $5K | 0.0% | 95 SH | New |
| ISHARES TR | U.S. TECH ETF | $47K | 0.0% | 186 SH | New |
| ISHARES TR | ULTRA SHORT DUR | $2K | 0.0% | 47 SH | New |
| ISHARES TR | US AER DEF ETF | $55K | 0.0% | 226 SH | New |
| ISHARES TR | US BR DEL SE ETF | $13K | 0.0% | 73 SH | New |
| ISHARES TR | US INFRASTRUC | $2K | 0.0% | 30 SH | New |
| ISHARES TR | US TREAS BD ETF | $624K | 0.3%Prev: 0.3% | 27,389 SH | Decreased-611 SH |
| ISHARES TR | US TRSPRTION | $6K | 0.0% | 72 SH | New |
| ITT INC | COM | $593 | 0.0% | 3 SH | New |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $72 | 0.0% | 1 SH | New |
| JAMES HARDIE INDS PLC | ORD SHS | $838 | 0.0% | 32 SH | New |
| JFROG LTD | ORD SHS | $454 | 0.0% | 5 SH | New |
| JOHNSON & JOHNSON | COM | $23K | 0.0% | 89 SH | New |
| JOHNSON CONTROLS INTERNATION | SHS | $438 | 0.0% | 3 SH | New |
| JPMORGAN CHASE & CO | COM | $185K | 0.1% | 566 SH | New |
| KIMCO REALTY CORP | COM | $963 | 0.0% | 38 SH | New |
| KINDER MORGAN INC DEL | COM | $12K | 0.0% | 377 SH | New |
| KLA CORP | COM NEW | $6K | 0.0% | 20 SH | New |
| KROGER CO | COM | $444 | 0.0% | 8 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $6K | 0.0% | 19 SH | New |
| LABCORP HOLDINGS INC | COM SHS | $280 | 0.0% | 1 SH | New |
| LAM RESEARCH CORP | COM NEW | $30K | 0.0% | 70 SH | New |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $2K | 0.0% | 53 SH | New |
| LENNAR CORP | CL A | $543 | 0.0% | 6 SH | New |
| LENNOX INTL INC | COM | $573 | 0.0% | 1 SH | New |
| LEVI STRAUSS & CO NEW | CL A COM STK | $397 | 0.0% | 16 SH | New |
| LG DISPLAY CO LTD | SPONS ADR REP | $3K | 0.0% | 803 SH | New |
| LINCOLN NATL CORP IND | COM | $2K | 0.0% | 63 SH | New |
| LINDE PLC | SHS | $8K | 0.0% | 16 SH | New |
| LISTED FDS TR | ROUNDHILL BALL | $23K | 0.0% | 1,225 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $916 | 0.0% | 5 SH | New |
| LOCKHEED MARTIN CORP | COM | $82K | 0.0% | 160 SH | New |
| LOWES COS INC | COM | $17K | 0.0% | 75 SH | New |
| LPL FINL HLDGS INC | COM | $282 | 0.0% | 1 SH | New |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $105 | 0.0% | 2 SH | New |
| M & T BK CORP | COM | $1K | 0.0% | 6 SH | New |
| MAGNUM ICE CREAM CO NV | ORD SHS | $52 | 0.0% | 3 SH | New |
| MARATHON PETE CORP | COM | $767 | 0.0% | 3 SH | New |
| MARRIOTT INTL INC NEW | CL A | $29K | 0.0% | 78 SH | New |
| MARSH & MCLENNAN COS INC | COM | $3K | 0.0% | 15 SH | New |
| MARVELL TECHNOLOGY INC | COM | $60K | 0.0% | 200 SH | New |
| MASCO CORP | COM | $7K | 0.0% | 87 SH | New |
| MASTEC INC | COM | $416 | 0.0% | 1 SH | New |
| MASTERCARD INCORPORATED | CL A | $62K | 0.0% | 121 SH | New |
| MCDONALDS CORP | COM | $34K | 0.0% | 127 SH | New |
| MCKESSON CORP | COM | $20K | 0.0% | 27 SH | New |
| MEDTRONIC PLC | SHS | $704 | 0.0% | 9 SH | New |
| MERCADOLIBRE INC | COM | $24K | 0.0%Prev: 0.2% | 14 SH | Decreased-160 SH |
| MERCK & CO INC | COM | $49K | 0.0% | 379 SH | New |
| META PLATFORMS INC | CL A | $79K | 0.0% | 140 SH | New |
| METLIFE INC | COM | $423 | 0.0% | 5 SH | New |
| METTLER TOLEDO INTERNATIONAL | COM | $1K | 0.0% | 1 SH | New |
| MGM RESORTS INTERNATIONAL | COM | $191 | 0.0% | 4 SH | New |
| MICRON TECHNOLOGY INC | COM | $46K | 0.0% | 40 SH | New |
| MICROSOFT CORP | COM | $373K | 0.2%Prev: 0.3% | 1,001 SH | Decreased-151 SH |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $1K | 0.0% | 149 SH | New |
| MKS INC. | COM | $890 | 0.0% | 2 SH | New |
| MONDELEZ INTL INC | CL A | $6K | 0.0% | 107 SH | New |
| MONGODB INC | CL A | $10K | 0.0% | 31 SH | New |
| MONOLITHIC PWR SYS INC | COM | $1K | 0.0% | 1 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $384 | 0.0% | 4 SH | New |
| MOODYS CORP | COM | $4K | 0.0% | 9 SH | New |
| MORGAN STANLEY | COM NEW | $12K | 0.0% | 57 SH | New |
| MOSAIC CO | COM | $318 | 0.0% | 15 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $9K | 0.0% | 21 SH | New |
| MSCI INC | COM | $560 | 0.0% | 1 SH | New |
| NASDAQ INC | COM | $236 | 0.0% | 3 SH | New |
| NATERA INC | COM | $1K | 0.0% | 4 SH | New |
| NATIONAL GRID PLC | SPONSORED ADR NE | $1K | 0.0% | 17 SH | New |
| NATWEST GROUP PLC | SPONS ADR | $2K | 0.0% | 117 SH | New |
| NETFLIX INC. | COM | $97K | 0.0% | 1,360 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $843 | 0.0% | 5 SH | New |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | $3K | 0.0% | 89 SH | New |
| NEWELL BRANDS INC | COM | $5K | 0.0% | 893 SH | New |
| NEXTERA ENERGY INC | COM | $142K | 0.1% | 1,619 SH | New |
| NEXTPOWER INC | CLASS A COM | $6K | 0.0% | 50 SH | New |
| NIKE INC | CL B | $164 | 0.0% | 4 SH | New |
| NOMURA HLDGS INC | SPONSORED ADR | $5K | 0.0% | 519 SH | New |
| NORFOLK SOUTHN CORP | COM | $329K | 0.1%Prev: 0.2% | 1,047 SH | Decreased |
| NORTHERN TR CORP | COM | $174 | 0.0% | 1 SH | New |
| NORTHROP GRUMMAN CORP | COM | $1K | 0.0% | 2 SH | New |
| NOV INC | COM | $186 | 0.0% | 10 SH | New |
| NOVARTIS AG | SPONSORED ADR | $2K | 0.0% | 12 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $13K | 0.0% | 1,000 SH | New |
| NUCOR CORP | COM | $26K | 0.0% | 116 SH | New |
| NUTANIX INC | CL A | $4K | 0.0% | 85 SH | New |
| NUVALENT INC | COM | $371 | 0.0% | 3 SH | New |
| NVENT ELEC PLC | SHS | $12K | 0.0% | 68 SH | New |
| NVIDIA CORPORATION | COM | $4.2M | 1.9%Prev: 1.4% | 21,175 SH | Increased+8,300 SH |
| NXP SEMICONDUCTORS N V | COM | $4K | 0.0% | 14 SH | New |
| OCCIDENTAL PETE CORP | COM | $583 | 0.0% | 12 SH | New |
| OKTA INC | CL A | $10K | 0.0% | 70 SH | New |
| OLD DOMINION FREIGHT LINE IN | COM | $5K | 0.0% | 21 SH | New |
| OMNICOM GROUP INC | COM | $146 | 0.0% | 2 SH | New |
| ON HLDG AG | NAMEN AKT A | $425 | 0.0% | 12 SH | New |
| ON SEMICONDUCTOR CORP | COM | $39K | 0.0% | 409 SH | New |
| ONCE UPON A FARM PBC | COM | $799 | 0.0% | 39 SH | New |
| ONEOK INC NEW | COM | $869 | 0.0% | 10 SH | New |
| ORACLE CORP | COM | $112K | 0.1% | 767 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $1K | 0.0% | 15 SH | New |
| ORMAT TECHNOLOGIES INC | COM | $3K | 0.0% | 32 SH | New |
| OTIS WORLDWIDE CORP | COM | $6K | 0.0% | 85 SH | New |
| OWENS CORNING NEW | COM | $6K | 0.0% | 36 SH | New |
| PACER FDS TR | METAURUS CAP 400 | $5K | 0.0% | 105 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $90K | 0.0% | 771 SH | New |
| PALMER SQUARE FUNDS TR | CR OPPOR ETF | $3K | 0.0% | 132 SH | New |
| PALO ALTO NETWORKS INC | COM | $43K | 0.0% | 126 SH | New |
| PARKER-HANNIFIN CORP | COM | $978 | 0.0% | 1 SH | New |
| PAYCHEX INC | COM | $2K | 0.0% | 20 SH | New |
| PELOTON INTERACTIVE INC | CL A COM | $6 | 0.0% | 1 SH | New |
| PENTAIR PLC | SHS | $5K | 0.0% | 69 SH | New |
| PENUMBRA INC | COM | $316 | 0.0% | 1 SH | New |
| PEPSICO INC | COM | $60K | 0.0% | 442 SH | New |
| PERFORMANCE FOOD GROUP CO | COM | $671 | 0.0% | 6 SH | New |
| PFIZER INC | COM | $25K | 0.0% | 1,028 SH | New |
| PG&E CORP | COM | $168 | 0.0% | 10 SH | New |
| PHILIP MORRIS INTL INC | COM | $45K | 0.0% | 251 SH | New |
| PHILLIPS 66 | COM | $21K | 0.0% | 127 SH | New |
| PIMCO EQUITY SER | RAFI DYN MULTI | $2K | 0.0% | 51 SH | New |
| PLANET FITNESS MASTER ISSUER | CL A | $104 | 0.0% | 2 SH | New |
| PNC FINL SVCS GROUP INC | COM | $13K | 0.0% | 51 SH | New |
| POOL CORP | COM | $2K | 0.0% | 9 SH | New |
| PROCORE TECHNOLOGIES INC | COM | $122 | 0.0% | 3 SH | New |
| PROCTER & GAMBLE CO | COM | $51K | 0.0% | 350 SH | New |
| PROGRESSIVE CORP | COM | $7K | 0.0% | 31 SH | New |
| PROLOGIS INC. | COM | $1K | 0.0% | 11 SH | New |
| PRUDENTIAL PLC | ADR | $5K | 0.0% | 169 SH | New |
| PUBLIC STORAGE | COM | $318 | 0.0% | 1 SH | New |
| PULTE GROUP INC | COM | $1K | 0.0% | 8 SH | New |
| PVH CORPORATION | COM | $223 | 0.0% | 3 SH | New |
| QIAGEN NV | ORD SHARES | $587 | 0.0% | 15 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $10K | 0.0% | 61 SH | New |
| QUALCOMM INC | COM | $2K | 0.0% | 9 SH | New |
| QUANTA SVCS INC | COM | $58K | 0.0% | 80 SH | New |
| QUANTINUUM INC | CL A COM | $8K | 0.0% | 100 SH | New |
| QUANTUMSCAPE CORP | COM CL A | $8K | 0.0% | 1,000 SH | New |
| RAMBUS INC DEL | COM | $398 | 0.0% | 3 SH | New |
| RAYMOND JAMES FINL INC | COM | $608 | 0.0% | 4 SH | New |
| RBB FD INC | MOTLEY FOL ETF | $1K | 0.0% | 15 SH | New |
| REDDIT INC | CL A | $694 | 0.0% | 4 SH | New |
| REGENCY CTRS CORP | COM | $558 | 0.0% | 7 SH | New |
| RELX PLC | SPONSORED ADR | $3K | 0.0% | 84 SH | New |
| RESIDEO TECHNOLOGIES INC | COM | $622 | 0.0% | 20 SH | New |
| RESMED INC | COM | $60K | 0.0% | 310 SH | New |
| RHYTHM PHARMACEUTICALS INC | COM | $222 | 0.0% | 2 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $1K | 0.0% | 12 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $602 | 0.0% | 6 SH | New |
| ROBLOX CORP | CL A | $381 | 0.0% | 7 SH | New |
| ROCKET COS INC | COM CL A | $299 | 0.0% | 19 SH | New |
| ROCKET LAB CORP | COM | $610 | 0.0% | 6 SH | New |
| ROCKWELL AUTOMATION INC | COM | $12K | 0.0% | 25 SH | New |
| ROLLINS INC | COM | $835 | 0.0% | 20 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $21K | 0.0% | 65 SH | New |
| RTX CORPORATION | COM | $310K | 0.1% | 1,634 SH | New |
| RUBRIK INC. | CL A | $241 | 0.0% | 3 SH | New |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $518 | 0.0% | 8 SH | New |
| S&P GLOBAL INC | COM | $1K | 0.0% | 3 SH | New |
| SALESFORCE INC | COM | $21K | 0.0% | 132 SH | New |
| SANDISK CORP | COM | $18K | 0.0% | 8 SH | New |
| SANMINA CORP | COM | $7K | 0.0% | 27 SH | New |
| SCHWAB CHARLES CORP | COM | $923 | 0.0% | 10 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $315K | 0.1%Prev: 0.2% | 8,692 SH | Increased+10 SH |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $6K | 0.0% | 151 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $728K | 0.3%Prev: 0.4% | 13,797 SH | Increased+82 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $38K | 0.0% | 1,217 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $13K | 0.0% | 338 SH | New |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $17.9M | 8.0%Prev: 8.7% | 726,438 SH | Increased+47,957 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $122K | 0.1% | 3,848 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $22.3M | 10.0%Prev: 10.1% | 804,823 SH | Increased+61,620 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $2K | 0.0% | 37 SH | New |
| SCHWAB STRATEGIC TR | LONG TERM US | $722K | 0.3%Prev: 0.3% | 23,079 SH | Increased+2,031 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $882K | 0.4%Prev: 0.4% | 36,519 SH | Increased+984 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $529K | 0.2%Prev: 0.3% | 22,873 SH | Decreased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $26.3M | 11.8%Prev: 9.9% | 908,685 SH | Increased+207,890 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $567K | 0.3%Prev: 0.3% | 17,896 SH | Increased-78 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.6M | 1.6%Prev: 1.8% | 106,320 SH | Increased-300 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $47K | 0.0% | 1,363 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $16.3M | 7.3%Prev: 9.6% | 555,541 SH | Decreased-104,961 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $5.9M | 2.6%Prev: 3.3% | 159,804 SH | Decreased-34,790 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $293K | 0.1%Prev: 0.2% | 12,375 SH | Decreased-326 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3.5M | 1.6%Prev: 1.9% | 96,403 SH | Decreased-17,926 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $402K | 0.2%Prev: 0.2% | 15,174 SH | Decreased |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $3K | 0.0% | 3 SH | New |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $87K | 0.0% | 742 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $134K | 0.1% | 2,493 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $124K | 0.1% | 668 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $29K | 0.0% | 352 SH | New |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $29K | 0.0% | 268 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $111K | 0.0% | 582 SH | New |
| SEMPRA | COM | $742 | 0.0% | 8 SH | New |
| SERVICE CORP INTL | COM | $4K | 0.0% | 57 SH | New |
| SERVICENOW INC | COM | $34K | 0.0% | 344 SH | New |
| SHERWIN WILLIAMS CO | COM | $6K | 0.0% | 17 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $35K | 0.0% | 309 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $447 | 0.0% | 2 SH | New |
| SNAP ON INC | COM | $1K | 0.0% | 3 SH | New |
| SNOWFLAKE INC | COM SHS | $509 | 0.0% | 2 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $3K | 0.0% | 34 SH | New |
| SOMNIGROUP INTERNATIONAL INC | COM | $549 | 0.0% | 7 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $762 | 0.0% | 38 SH | New |
| SOUNDHOUND AI INC | CLASS A COM | $5K | 0.0% | 810 SH | New |
| SOUTHERN CO | COM | $15K | 0.0% | 158 SH | New |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $75K | 0.0% | 440 SH | New |
| SPDR GOLD TR | GOLD SHS | $29K | 0.0% | 80 SH | New |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $94K | 0.0% | 1,814 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $4.1M | 1.8% | 80,647 SH | New |
| SPDR SERIES TRUST | ST INTER ETF | $4.5M | 2.0% | 158,490 SH | New |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $952K | 0.4% | 32,799 SH | New |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $2K | 0.0% | 81 SH | New |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $4K | 0.0% | 78 SH | New |
| SPDR SERIES TRUST | ST STR P400MID | $2.0M | 0.9% | 28,928 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $5.8M | 2.6% | 65,506 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $31K | 0.0% | 259 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $55K | 0.0% | 898 SH | New |
| SPDR SERIES TRUST | ST STR PR SP1500 | $130K | 0.1% | 1,435 SH | New |
| SPDR SERIES TRUST | ST STR SP REGBNK | $4K | 0.0% | 54 SH | New |
| SPDR SERIES TRUST | ST STR SP RETAIL | $7K | 0.0% | 79 SH | New |
| SPDR SERIES TRUST | ST STR SP SEMI | $19K | 0.0% | 30 SH | New |
| SPDR SERIES TRUST | ST STR SP500DIV | $126K | 0.1% | 2,634 SH | New |
| SPDR SERIES TRUST | ST STR SP600 SML | $947K | 0.4% | 16,427 SH | New |
| STARBUCKS CORP | COM | $6K | 0.0% | 62 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $3K | 0.0% | 6 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $422K | 0.2%Prev: 0.2% | 566 SH | Increased |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $10K | 0.0% | 14 SH | New |
| STRYKER CORPORATION | COM | $1K | 0.0% | 4 SH | New |
| SUPER MICRO COMPUTER INC | COM NEW | $15K | 0.0% | 500 SH | New |
| SYNCHRONY FINANCIAL | COM | $380 | 0.0% | 5 SH | New |
| SYNOPSYS INC | COM | $4K | 0.0% | 8 SH | New |
| T-MOBILE US INC | COM | $4K | 0.0% | 21 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $207K | 0.1% | 433 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $169K | 0.1% | 676 SH | New |
| TAPESTRY INC | COM | $35K | 0.0% | 236 SH | New |
| TARGA RES CORP | COM | $268 | 0.0% | 1 SH | New |
| TARGET CORP | COM | $18K | 0.0% | 140 SH | New |
| TCW ETF TRUST | TRANSFRM 500 ETF | $22K | 0.0% | 252 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $202 | 0.0% | 1 SH | New |
| TECHNIPFMC PLC | COM | $332 | 0.0% | 5 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $667 | 0.0% | 1 SH | New |
| TELEFONICA BRASIL SA | SPONSORED ADS | $6K | 0.0% | 457 SH | New |
| TERADYNE INC | COM | $968 | 0.0% | 2 SH | New |
| TESLA INC | COM | $885K | 0.4%Prev: 0.2% | 2,104 SH | Increased+1,000 SH |
| TEXAS INSTRS INC | COM | $21K | 0.0% | 71 SH | New |
| TEXTRON INC | COM | $275 | 0.0% | 3 SH | New |
| THE CIGNA GROUP | COM | $9K | 0.0% | 33 SH | New |
| THE TRADE DESK INC | COM CL A | $9K | 0.0% | 500 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $97K | 0.0% | 194 SH | New |
| THOR INDS INC | COM | $301 | 0.0% | 4 SH | New |
| TIDAL TRUST II | RETURN STCKD US | $6K | 0.0% | 169 SH | New |
| TIMKEN CO | COM | $7K | 0.0% | 50 SH | New |
| TJX COS INC NEW | COM | $28K | 0.0% | 188 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $1K | 0.0% | 12 SH | New |
| TOTALENERGIES SE | ACT | $1K | 0.0% | 19 SH | New |
| TOYOTA MOTOR CORP | ADS | $505 | 0.0% | 3 SH | New |
| TRACTOR SUPPLY CO | COM | $443 | 0.0% | 14 SH | New |
| TRADEWEB MKTS INC | CL A | $399 | 0.0% | 4 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $11K | 0.0% | 22 SH | New |
| TRANSDIGM GROUP INC | COM | $12K | 0.0% | 9 SH | New |
| TRAVEL PLUS LEISURE CO | COM | $10K | 0.0% | 135 SH | New |
| TRAVELERS COMPANIES INC | COM | $6K | 0.0% | 19 SH | New |
| TRUIST FINL CORP | COM | $498 | 0.0% | 10 SH | New |
| TWILIO INC | CL A | $6K | 0.0% | 31 SH | New |
| UBER TECHNOLOGIES INC | COM | $10K | 0.0% | 142 SH | New |
| UBS GROUP AG | SHS | $2K | 0.0% | 39 SH | New |
| ULTA BEAUTY INC | COM | $902 | 0.0% | 2 SH | New |
| UNILEVER PLC | SPON ADR NEW | $9K | 0.0% | 155 SH | New |
| UNION PAC CORP | COM | $18K | 0.0% | 66 SH | New |
| UNIQURE NV | SHS | $138 | 0.0% | 3 SH | New |
| UNITED AIRLS HLDGS INC | COM | $12K | 0.0% | 87 SH | New |
| UNITED RENTALS INC | COM | $10K | 0.0% | 9 SH | New |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | $18K | 0.0% | 400 SH | New |
| UNITED STS BRENT OIL FD LP | UNIT | $2K | 0.0% | 50 SH | New |
| UNITEDHEALTH GROUP INC | COM | $97K | 0.0% | 234 SH | New |
| UNIVERSAL HLTH SVCS INC | CL B | $446 | 0.0% | 3 SH | New |
| UNUM GROUP | COM | $805 | 0.0% | 9 SH | New |
| US BANCORP | COM NEW | $5K | 0.0% | 84 SH | New |
| VALERO ENERGY CORP | COM | $46K | 0.0% | 176 SH | New |
| VANECK ETF TRUST | DIGI TRANSFRM | $35K | 0.0% | 1,817 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $2K | 0.0% | 30 SH | New |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $2K | 0.0% | 14 SH | New |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $3K | 0.0% | 20 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $193K | 0.1%Prev: 0.2% | 2,631 SH | Decreased-2,112 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $97 | 0.0% | 2 SH | New |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $427K | 0.2%Prev: 0.2% | 1,734 SH | Increased-120 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $923K | 0.4%Prev: 0.4% | 10,712 SH | Increased+554 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $10.8M | 4.8%Prev: 5.3% | 31,347 SH | Increased+25 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $161K | 0.1% | 817 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $3.5M | 1.6%Prev: 1.7% | 43,857 SH | Increased+38 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $128K | 0.1%Prev: 0.1% | 1,327 SH | Decreased-72 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.4M | 1.5%Prev: 1.7% | 4,924 SH | Increased-87 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $755K | 0.3%Prev: 0.4% | 3,106 SH | Increased+9 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.9M | 0.8%Prev: 0.9% | 6,187 SH | Increased-47 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $18.9M | 8.5%Prev: 8.9% | 51,044 SH | Increased+1,800 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.3M | 0.6%Prev: 0.6% | 6,053 SH | Increased+21 SH |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $178K | 0.1% | 2,350 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $51K | 0.0% | 604 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.1M | 0.5%Prev: 0.6% | 18,282 SH | Increased-246 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $104K | 0.0% | 1,178 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $87K | 0.0% | 749 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $61K | 0.0% | 398 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.8M | 0.8% | 11,468 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $219K | 0.1%Prev: 0.1% | 4,338 SH | Decreased-331 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $3K | 0.0% | 32 SH | New |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $5.4M | 2.4%Prev: 3.4% | 91,481 SH | Decreased-19,318 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $70K | 0.0% | 1,197 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $370K | 0.2%Prev: 0.2% | 4,677 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $28K | 0.0% | 217 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $892K | 0.4%Prev: 0.4% | 2,633 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $391K | 0.2%Prev: 0.2% | 1,654 SH | Increased |
| VANGUARD STAR FDS | VG TL INTL STK F | $9.5M | 4.3%Prev: 4.5% | 110,746 SH | Increased+4,089 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.5M | 1.1%Prev: 1.3% | 34,709 SH | Increased-1,079 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $290K | 0.1%Prev: 0.2% | 4,310 SH | Decreased-54 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $80K | 0.0% | 503 SH | New |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $161K | 0.1% | 1,641 SH | New |
| VANGUARD WORLD FD | ESG INTL STK ETF | $213K | 0.1% | 2,584 SH | New |
| VANGUARD WORLD FD | ESG US STK ETF | $501K | 0.2%Prev: 0.2% | 3,786 SH | Increased+8 SH |
| VANGUARD WORLD FD | INF TECH ETF | $293K | 0.1%Prev: 0.1% | 2,447 SH | Increased |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $33K | 0.0% | 202 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $157K | 0.1% | 1,791 SH | New |
| VANGUARD WORLD FD | UTILITIES ETF | $79K | 0.0% | 404 SH | New |
| VEEVA SYS INC | CL A COM | $355 | 0.0% | 2 SH | New |
| VENTAS INC | COM | $266 | 0.0% | 3 SH | New |
| VERALTO CORP | COM SHS | $89 | 0.0% | 1 SH | New |
| VERISIGN INC | COM | $252 | 0.0% | 1 SH | New |
| VERISK ANALYTICS INC | COM | $359 | 0.0% | 2 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $3K | 0.0% | 6 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $2K | 0.0% | 7 SH | New |
| VIATRIS INC | COM | $16 | 0.0% | 1 SH | New |
| VISA INC | COM CL A | $78K | 0.0% | 227 SH | New |
| VISTRA CORP | COM | $1K | 0.0% | 8 SH | New |
| VULCAN MATLS CO | COM | $295 | 0.0% | 1 SH | New |
| WABTEC | COM | $12K | 0.0% | 46 SH | New |
| WALMART INC | COM | $103K | 0.0% | 913 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $53 | 0.0% | 2 SH | New |
| WASTE CONNECTIONS INC | COM | $5K | 0.0% | 27 SH | New |
| WASTE MGMT INC DEL | COM | $8K | 0.0% | 34 SH | New |
| WEBSTER FINL CORP | COM | $76 | 0.0% | 1 SH | New |
| WEC ENERGY GROUP INC | COM | $467 | 0.0% | 4 SH | New |
| WELLS FARGO & CO | COM | $16K | 0.0% | 188 SH | New |
| WELLTOWER INC | COM | $22K | 0.0% | 98 SH | New |
| WILLIAMS COS INC | COM | $18K | 0.0% | 238 SH | New |
| WINGSTOP INC | COM | $173 | 0.0% | 1 SH | New |
| WISDOMTREE TR | CLOUD COMPUTNG | $32 | 0.0% | 1 SH | New |
| WOORI FINL GROUP INC | SPONSORED ADS | $5K | 0.0% | 87 SH | New |
| WP CAREY INC | COM | $2K | 0.0% | 32 SH | New |
| WW GRAINGER INC | COM | $82K | 0.0% | 60 SH | New |
| WYNN RESORTS LTD | COM | $291 | 0.0% | 3 SH | New |
| XCEL ENERGY INC | COM | $21K | 0.0% | 256 SH | New |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | $1 | 0.0% | 2 SH | New |
| XEROX HOLDINGS CORP | COM NEW | $16 | 0.0% | 5 SH | New |
| XYLEM INC | COM | $13K | 0.0% | 110 SH | New |
| YUM BRANDS INC | COM | $34K | 0.0% | 212 SH | New |
| YUM CHINA HLDGS INC | COM | $9K | 0.0% | 212 SH | New |
| ZOETIS INC | CL A | $431 | 0.0% | 6 SH | New |
| ZSCALER INC | COM | $9K | 0.0% | 65 SH | New |
| 13F-HR |
| 0002118380-26-000003 |
| $222.7M |
| View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0002118380-26-000002 | $193.2M | View |