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CIK 0002109860 • 3 13F filings • Feb 6, 2026 – Jul 20, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $87K | 0.1%Prev: 0.1% | 541 SH | Decreased |
| ABBOTT LABS | COM | $122K | 0.1% | 970 SH | New |
| ABBVIE INC | COM | $244K | 0.2%Prev: 0.2% | 1,066 SH | Decreased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $24K | 0.0% | 88 SH | New |
| ACUITY INC | COM | $27K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| ADOBE INC | COM | $43K | 0.0%Prev: 0.0% | 124 SH | Increased-9 SH |
| ADVISORSHARES TR | PURE CANNABIS | $78 | 0.0%Prev: 0.0% | 23 SH | Increased |
| AES CORP | COM | $19K | 0.0% | 1,356 SH | New |
| AGCO CORP | COM | $4K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| AGILENT TECHNOLOGIES INC | COM | $31K | 0.0%Prev: 0.0% | 226 SH | Decreased-59 SH |
| AIRBNB INC | COM CL A | $27K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ALBANY INTL CORP | CL A | $2K | 0.0% | 38 SH | New |
| ALBERTSONS COS INC | COMMON STOCK | $15K | 0.0% | 869 SH | New |
| ALCON AG | ORD SHS | $13K | 0.0%Prev: 0.0% | 169 SH | Increased |
| ALLEGION PLC | ORD SHS | $23K | 0.0%Prev: 0.0% | 144 SH | Increased |
| ALLIANCE LAUNDRY HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 137 SH | Decreased-51 SH |
| ALLISON TRANSMISSION HLDGS I | COM | $23K | 0.0%Prev: 0.0% | 231 SH | Decreased+28 SH |
| ALPHABET INC | CAP STK CL A | $308K | 0.2%Prev: 0.2% | 983 SH | Decreased-23 SH |
| ALPHABET INC | CAP STK CL C | $506K | 0.4%Prev: 0.3% | 1,613 SH | Decreased+120 SH |
| ALTRIA GROUP INC | COM | $6K | 0.0%Prev: 0.0% | 112 SH | Decreased+13 SH |
| AMAZON COM INC | COM | $353K | 0.3%Prev: 0.2% | 1,529 SH | Decreased-62 SH |
| AMDOCS LTD | SHS | $19K | 0.0%Prev: 0.0% | 242 SH | Increased |
| AMEREN CORP | COM | $15K | 0.0%Prev: 0.0% | 154 SH | Decreased |
| AMERICAN EXPRESS CO | COM | $41K | 0.0%Prev: 0.0% | 111 SH | Increased |
| AMERICAN INTL GROUP INC | COM NEW | $16K | 0.0%Prev: 0.0% | 183 SH | Decreased-33 SH |
| AMERICAN TOWER CORP NEW | COM | $19K | 0.0% | 108 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $98K | 0.1%Prev: 0.1% | 752 SH | Decreased |
| AMERIPRISE FINL INC | COM | $7K | 0.0%Prev: 0.0% | 15 SH | Increased |
| ANALOG DEVICES INC | COM | $33K | 0.0%Prev: 0.0% | 122 SH | Increased+55 SH |
| APPLE INC | COM | $2.6M | 1.9%Prev: 2.0% | 9,516 SH | Decreased-1,234 SH |
| APPLIED MATLS INC | COM | $37K | 0.0%Prev: 0.0% | 145 SH | Increased+122 SH |
| APPLOVIN CORP | COM CL A | $254K | 0.2%Prev: 0.1% | 377 SH | Increased+138 SH |
| ARCH CAP GROUP LTD | ORD | $63K | 0.0%Prev: 0.0% | 658 SH | Increased+11 SH |
| ARCHER DANIELS MIDLAND CO | COM | $35K | 0.0%Prev: 0.0% | 617 SH | Decreased |
| ARMSTRONG WORLD INDS INC NEW | COM | $9K | 0.0%Prev: 0.0% | 48 SH | Increased+8 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $51K | 0.0% | 550 SH | New |
| AT&T INC | COM | $97K | 0.1%Prev: 0.1% | 3,904 SH | Increased+170 SH |
| AVANOS MED INC | COM | $281 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| AXIS CAP HLDGS LTD | SHS | $16K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| BADGER METER INC | COM | $2K | 0.0% | 11 SH | New |
| BANK AMERICA CORP | COM | $90K | 0.1% | 1,642 SH | New |
| BANK HAWAII CORP | COM | $5K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| BANK NOVA SCOTIA HALIFAX | COM | $9K | 0.0% | 116 SH | New |
| BARRICK MNG CORP | COM SHS | $16K | 0.0%Prev: 0.0% | 369 SH | Decreased-83 SH |
| BCE INC | COM NEW | $10K | 0.0%Prev: 0.0% | 431 SH | Increased+238 SH |
| BECTON DICKINSON & CO | COM | $6K | 0.0%Prev: 0.0% | 33 SH | Increased+5 SH |
| BENTLEY SYS INC | COM CL B | $18K | 0.0%Prev: 0.0% | 478 SH | Increased+163 SH |
| BERKLEY W R CORP | COM | $25K | 0.0%Prev: 0.0% | 352 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.7M | 1.3%Prev: 1.1% | 3,351 SH | Increased-15 SH |
| BJS WHSL CLUB HLDGS INC | COM | $14K | 0.0%Prev: 0.0% | 152 SH | Increased+4 SH |
| BLACKROCK INC | COM | $193K | 0.1%Prev: 0.1% | 180 SH | Increased |
| BLACKSTONE INC | COM | $32K | 0.0%Prev: 0.0% | 210 SH | Increased-3 SH |
| BOEING CO | COM | $140K | 0.1%Prev: 0.1% | 643 SH | Increased+4 SH |
| BRIGHT HORIZONS FAM SOL IN D | COM | $12K | 0.0%Prev: 0.0% | 123 SH | Decreased-60 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $47K | 0.0%Prev: 0.0% | 872 SH | Decreased+2 SH |
| BROADCOM INC | COM | $18K | 0.0%Prev: 0.0% | 51 SH | Decreased-37 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $35K | 0.0%Prev: 0.0% | 769 SH | Increased |
| BUILDERS FIRSTSOURCE INC | COM | $19K | 0.0%Prev: 0.0% | 180 SH | Increased |
| CANOPY GROWTH CORP | COM NEW | $65 | 0.0% | 57 SH | New |
| CAPITAL ONE FINL CORP | COM | $56K | 0.0%Prev: 0.0% | 233 SH | Decreased-78 SH |
| CARDINAL HEALTH INC | COM | $69K | 0.1%Prev: 0.1% | 335 SH | Decreased |
| CARRIER GLOBAL CORPORATION | COM | $20K | 0.0%Prev: 0.0% | 375 SH | Decreased |
| CATERPILLAR INC | COM | $302K | 0.2%Prev: 0.4% | 528 SH | Decreased+5 SH |
| CDW CORP | COM | $22K | 0.0%Prev: 0.0% | 162 SH | Decreased |
| CENTENE CORP DEL | COM | $13K | 0.0%Prev: 0.0% | 307 SH | Decreased-28 SH |
| CHEESECAKE FACTORY INC | COM | $6K | 0.0%Prev: 0.0% | 122 SH | Decreased+18 SH |
| CHEMED CORP NEW | COM | $10K | 0.0% | 23 SH | New |
| CHESAPEAKE UTILS CORP | COM | $37K | 0.0%Prev: 0.0% | 300 SH | Increased |
| CHEVRON CORP NEW | COM | $21K | 0.0% | 139 SH | New |
| CHOICE HOTELS INTL INC | COM | $15K | 0.0%Prev: 0.0% | 153 SH | Increased+119 SH |
| CHUBB LIMITED | COM | $24K | 0.0%Prev: 0.0% | 78 SH | Decreased+5 SH |
| CISCO SYS INC | COM | $332K | 0.2%Prev: 0.3% | 4,315 SH | Decreased+78 SH |
| CITIGROUP INC | COM NEW | $34K | 0.0%Prev: 0.0% | 292 SH | Increased+95 SH |
| COCA COLA CO | COM | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| COCA COLA CONS INC | COM | $9K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| COHERENT CORP | COM | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| COMCAST CORP NEW | CL A | $79K | 0.1%Prev: 0.0% | 2,652 SH | Increased-378 SH |
| COMERICA INC | COM | $43K | 0.0% | 492 SH | New |
| COMPASS INC | CL A | $1K | 0.0% | 100 SH | New |
| CONOCOPHILLIPS | COM | $84K | 0.1%Prev: 0.1% | 895 SH | Decreased-15 SH |
| CONSTELLATION BRANDS INC | CL A | $16K | 0.0%Prev: 0.0% | 118 SH | Decreased-40 SH |
| CONSTELLATION ENERGY CORP | COM | $53K | 0.0% | 149 SH | New |
| CONSTRUCTION PARTNERS INC | COM CL A | $8K | 0.0%Prev: 0.0% | 77 SH | Decreased |
| COOPER COS INC | COM | $19K | 0.0%Prev: 0.0% | 232 SH | Increased+8 SH |
| COPART INC | COM | $24K | 0.0%Prev: 0.0% | 602 SH | Increased |
| CORNING INC | COM | $78K | 0.1%Prev: 0.1% | 888 SH | Decreased+329 SH |
| CORTEVA INC | COM | $70K | 0.1%Prev: 0.1% | 1,051 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $31K | 0.0% | 36 SH | New |
| COTERRA ENERGY INC | COM | $15K | 0.0% | 557 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $6K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| CROWN CASTLE INC | COM | $16K | 0.0%Prev: 0.0% | 179 SH | Increased+13 SH |
| CROWN HLDGS INC | COM | $21K | 0.0%Prev: 0.0% | 206 SH | Decreased |
| CSW INDUSTRIALS INC | COM | $5K | 0.0%Prev: 0.0% | 17 SH | Increased |
| CSX CORP | COM | $12K | 0.0%Prev: 0.0% | 330 SH | Decreased-23 SH |
| CUMMINS INC | COM | $6K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| CVS HEALTH CORP | COM | $55K | 0.0%Prev: 0.0% | 694 SH | Decreased+55 SH |
| DANAHER CORPORATION | COM | $48K | 0.0% | 208 SH | New |
| DARLING INGREDIENTS INC | COM | $2K | 0.0% | 62 SH | New |
| DEERE & CO | COM | $69K | 0.1%Prev: 0.1% | 149 SH | Decreased+23 SH |
| DELL TECHNOLOGIES INC | CL C | $43K | 0.0%Prev: 0.1% | 343 SH | Decreased |
| DELTA AIR LINES INC DEL | COM NEW | $4K | 0.0% | 53 SH | New |
| DEUTSCHE BANK A G | NAMEN AKT | $4K | 0.0% | 95 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $462K | 0.3%Prev: 1.7% | 13,963 SH | Decreased-50,098 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $358K | 0.3%Prev: 5.6% | 9,404 SH | Decreased-198,346 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $16.6M | 12.3% | 419,537 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $14.9M | 11.1% | 391,706 SH | New |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $9K | 0.0%Prev: 0.0% | 121 SH | Decreased-1 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $7.2M | 5.3%Prev: 5.0% | 218,737 SH | Decreased+10,457 SH |
| DISNEY WALT CO | COM | $83K | 0.1%Prev: 0.0% | 726 SH | Increased-21 SH |
| DOMINION ENERGY INC | COM | $178K | 0.1%Prev: 0.1% | 3,039 SH | Decreased-35 SH |
| DOVER CORP | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| DROPBOX INC | CL A | $19K | 0.0% | 694 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $11K | 0.0%Prev: 0.0% | 91 SH | Decreased |
| DUPONT DE NEMOURS INC | COM | $13K | 0.0% | 335 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $21K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| ELI LILLY & CO | COM | $477 | 0.0% | 0 SH | New |
| EMERSON ELEC CO | COM | $71K | 0.1%Prev: 0.0% | 535 SH | Decreased |
| ENCORE ENERGY CORP | COM NEW | $3K | 0.0%Prev: 0.0% | 1,050 SH | Increased+150 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $59K | 0.0%Prev: 0.0% | 1,842 SH | Decreased-17 SH |
| EPAM SYS INC | COM | $20K | 0.0%Prev: 0.0% | 99 SH | Increased-104 SH |
| EQUIFAX INC | COM | $16K | 0.0%Prev: 0.0% | 73 SH | Increased+2 SH |
| ESSENTIAL UTILS INC | COM | $120K | 0.1%Prev: 0.1% | 3,136 SH | Decreased-26 SH |
| EVERTEC INC | COM | $4K | 0.0%Prev: 0.0% | 138 SH | Increased |
| EXELON CORP | COM | $21K | 0.0%Prev: 0.0% | 473 SH | Decreased |
| EXPEDIA GROUP INC | COM NEW | $26K | 0.0%Prev: 0.0% | 91 SH | Decreased-22 SH |
| EXPONENT INC | COM | $9K | 0.0%Prev: 0.0% | 129 SH | Decreased-69 SH |
| EXXON MOBIL CORP | COM | $378K | 0.3%Prev: 0.3% | 3,140 SH | Decreased+57 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $47K | 0.0%Prev: 0.0% | 213 SH | Decreased |
| FERRARI N V | COM | $33K | 0.0%Prev: 0.0% | 90 SH | Increased+80 SH |
| FIRST FINL BANKSHARES INC | COM | $4K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| FIRST SOLAR INC | COM | $5K | 0.0%Prev: 0.0% | 20 SH | Increased |
| FLEX LTD | ORD | $73K | 0.1%Prev: 0.1% | 1,200 SH | Decreased |
| FREEPORT-MCMORAN INC | CL B | $23K | 0.0% | 446 SH | New |
| FULLER H B CO | COM | $5K | 0.0%Prev: 0.0% | 82 SH | Increased |
| FULTON FINL CORP PA | COM | $50K | 0.0%Prev: 0.0% | 2,609 SH | Decreased-48 SH |
| GALLAGHER ARTHUR J & CO | COM | $51K | 0.0%Prev: 0.0% | 197 SH | Increased |
| GARTNER INC | COM | $26K | 0.0%Prev: 0.0% | 104 SH | Increased |
| GE AEROSPACE | COM NEW | $69K | 0.1%Prev: 0.0% | 224 SH | Increased+63 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $821 | 0.0%Prev: 0.0% | 10 SH | Increased |
| GE VERNOVA INC | COM | $36K | 0.0%Prev: 0.0% | 55 SH | Increased+48 SH |
| GENERAL DYNAMICS CORP | COM | $21K | 0.0%Prev: 0.0% | 63 SH | Increased+16 SH |
| GENERAL MLS INC | COM | $12K | 0.0% | 250 SH | New |
| GENUINE PARTS CO | COM | $7K | 0.0%Prev: 0.0% | 55 SH | Decreased-11 SH |
| GETTY RLTY CORP NEW | COM | $4K | 0.0%Prev: 0.0% | 144 SH | Decreased |
| GLOBAL X FDS | RBTCS ARTFL INTE | $3K | 0.0%Prev: 0.0% | 80 SH | Increased+15 SH |
| GODADDY INC | CL A | $35K | 0.0% | 284 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $34K | 0.0%Prev: 0.0% | 39 SH | Increased+14 SH |
| GRAIL INC | COM | $172 | 0.0%Prev: 0.0% | 2 SH | Increased |
| HAMILTON LANE INC | CL A | $10K | 0.0%Prev: 0.0% | 72 SH | Decreased-52 SH |
| HANOVER INS GROUP INC | COM | $33K | 0.0%Prev: 0.0% | 183 SH | Decreased |
| HARTFORD INSURANCE GROUP INC | COM | $244K | 0.2%Prev: 0.2% | 1,772 SH | Increased |
| HENRY JACK & ASSOC INC | COM | $20K | 0.0%Prev: 0.0% | 111 SH | Increased+3 SH |
| HEXCEL CORP NEW | COM | $15K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| HILLMAN SOLUTIONS CORP | COM | $5K | 0.0%Prev: 0.0% | 576 SH | Increased |
| HIMS & HERS HEALTH INC | COM CL A | $47K | 0.0%Prev: 0.1% | 1,447 SH | Decreased-1,384 SH |
| HOME DEPOT INC | COM | $62K | 0.0%Prev: 0.0% | 181 SH | Decreased |
| HONEYWELL INTL INC | COM | $53K | 0.0%Prev: 0.0% | 272 SH | Increased+136 SH |
| HOULIHAN LOKEY INC | CL A | $8K | 0.0%Prev: 0.0% | 46 SH | Increased |
| HUNTINGTON BANCSHARES INC | COM | $9K | 0.0%Prev: 0.0% | 518 SH | Decreased-9 SH |
| IAC INC | COM NEW | $2K | 0.0% | 61 SH | New |
| ICICI BANK LIMITED | ADR | $49K | 0.0%Prev: 0.0% | 1,657 SH | Increased |
| ILLUMINA INC | COM | $45K | 0.0%Prev: 0.1% | 342 SH | Decreased-108 SH |
| INNOVATIVE INDL PPTYS INC | COM | $521 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $31K | 0.0%Prev: 0.0% | 476 SH | Increased+131 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $787K | 0.6%Prev: 0.5% | 2,658 SH | Increased+122 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $3.4M | 2.5%Prev: 2.8% | 145,416 SH | Decreased-35,477 SH |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | $12K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | $15K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| IRON MTN INC DEL | COM | $53K | 0.0%Prev: 0.1% | 637 SH | Decreased-12 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $138K | 0.1%Prev: 0.1% | 2,783 SH | Increased-70 SH |
| ISHARES ETHEREUM TR | SHS | $5K | 0.0%Prev: 0.0% | 208 SH | Increased-135 SH |
| ISHARES TR | CORE S&P MCP ETF | $81K | 0.1%Prev: 0.1% | 1,220 SH | Decreased |
| ISHARES TR | CORE S&P SCP ETF | $21K | 0.0%Prev: 0.0% | 179 SH | Decreased-11 SH |
| ISHARES TR | CORE S&P TTL STK | $407K | 0.3%Prev: 0.3% | 2,737 SH | Decreased+193 SH |
| ISHARES TR | CORE S&P500 ETF | $23K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| ISHARES TR | CORE US AGGBD ET | $174K | 0.1%Prev: 0.2% | 1,739 SH | Decreased-901 SH |
| ISHARES TR | FUTURE AI & TECH | $3K | 0.0% | 60 SH | New |
| ISHARES TR | GLOB HLTHCRE ETF | $21K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| ISHARES TR | MSCI ACWI ETF | $106K | 0.1%Prev: 0.1% | 746 SH | Decreased-5 SH |
| ISHARES TR | MSCI EAFE MIN VL | $184K | 0.1%Prev: 0.1% | 2,137 SH | Decreased-41 SH |
| ISHARES TR | MSCI EMG MKT ETF | $14K | 0.0% | 255 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $35K | 0.0% | 374 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $1.3M | 1.0%Prev: 0.0% | 6,495 SH | Increased+6,377 SH |
| ISHARES TR | RUS 1000 GRW ETF | $133K | 0.1%Prev: 0.1% | 282 SH | Decreased-845 SH |
| ISHARES TR | RUSSELL 2000 ETF | $126K | 0.1%Prev: 0.1% | 513 SH | Decreased |
| ISHARES TR | S&P 500 GRWT ETF | $33K | 0.0%Prev: 0.0% | 267 SH | Decreased |
| ISHARES TR | S&P 500 VAL ETF | $50K | 0.0% | 234 SH | New |
| ISHARES TR | SELECT DIVID ETF | $113K | 0.1%Prev: 0.1% | 799 SH | Decreased |
| ISHARES TR | U.S. REAL ES ETF | $21K | 0.0%Prev: 0.0% | 225 SH | Decreased |
| ISHARES TR | U.S. UTILITS ETF | $72K | 0.1%Prev: 0.0% | 669 SH | Decreased |
| ISHARES TR | US HLTHCARE ETF | $50K | 0.0%Prev: 0.0% | 769 SH | Decreased-3 SH |
| ITT INC | COM | $36K | 0.0%Prev: 0.0% | 209 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $1K | 0.0%Prev: 0.0% | 24 SH | Decreased-1 SH |
| JBT MAREL CORPORATION | COM | $7K | 0.0%Prev: 0.0% | 46 SH | Increased |
| JOHNSON & JOHNSON | COM | $122K | 0.1%Prev: 0.1% | 588 SH | Decreased+47 SH |
| JOHNSON CTLS INTL PLC | SHS | $17K | 0.0% | 140 SH | New |
| JPMORGAN CHASE & CO. | COM | $856K | 0.6% | 2,658 SH | New |
| KAYNE ANDERSON ENERGY INFRST | COM | $954 | 0.0%Prev: 0.0% | 77 SH | Decreased |
| KENVUE INC | COM | $6K | 0.0%Prev: 0.0% | 361 SH | Decreased |
| KEYSIGHT TECHNOLOGIES INC | COM | $45K | 0.0%Prev: 0.0% | 221 SH | Decreased+46 SH |
| KIMBERLY-CLARK CORP | COM | $32K | 0.0%Prev: 0.0% | 315 SH | Decreased |
| KYNDRYL HLDGS INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 290 SH | Increased+26 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $65K | 0.0%Prev: 0.0% | 221 SH | Increased |
| LANDSTAR SYS INC | COM | $4K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| LEIDOS HOLDINGS INC | COM | $14K | 0.0%Prev: 0.0% | 79 SH | Increased |
| LENNOX INTL INC | COM | $15K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| LEONARDO DRS INC | COM | $2K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| LINDE PLC | SHS | $72K | 0.1%Prev: 0.1% | 169 SH | Decreased |
| LKQ CORP | COM | $25K | 0.0%Prev: 0.0% | 831 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $5K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| LOWES COS INC | COM | $64K | 0.0%Prev: 0.0% | 267 SH | Increased-16 SH |
| LPL FINL HLDGS INC | COM | $76K | 0.1%Prev: 0.0% | 214 SH | Increased+21 SH |
| MANULIFE FINL CORP | COM | $92K | 0.1%Prev: 0.1% | 2,543 SH | Decreased |
| MARATHON PETE CORP | COM | $10K | 0.0%Prev: 0.0% | 59 SH | Decreased+3 SH |
| MARKEL GROUP INC | COM | $13K | 0.0%Prev: 0.0% | 6 SH | Increased |
| MARSH & MCLENNAN COS INC | COM | $22K | 0.0%Prev: 0.0% | 116 SH | Decreased-50 SH |
| MARVELL TECHNOLOGY INC | COM | $3K | 0.0%Prev: 0.0% | 35 SH | Increased+30 SH |
| MASCO CORP | COM | $18K | 0.0%Prev: 0.0% | 283 SH | Decreased-45 SH |
| MASTERCARD INCORPORATED | CL A | $115K | 0.1%Prev: 0.1% | 202 SH | Increased |
| MATCH GROUP INC NEW | COM | $23K | 0.0%Prev: 0.0% | 713 SH | Decreased-159 SH |
| MCDONALDS CORP | COM | $31K | 0.0%Prev: 0.0% | 103 SH | Increased+95 SH |
| MCKESSON CORP | COM | $65K | 0.0%Prev: 0.0% | 79 SH | Increased |
| MEDLINE INC | COM CL A | $26K | 0.0%Prev: 0.0% | 615 SH | Increased |
| MEDTRONIC PLC | SHS | $23K | 0.0%Prev: 0.0% | 239 SH | Increased+16 SH |
| MERCK & CO INC | COM | $37K | 0.0%Prev: 0.0% | 350 SH | Decreased+30 SH |
| META PLATFORMS INC | CL A | $48K | 0.0%Prev: 0.1% | 73 SH | Decreased-201 SH |
| METLIFE INC | COM | $12K | 0.0% | 147 SH | New |
| MGM RESORTS INTERNATIONAL | COM | $4K | 0.0%Prev: 0.0% | 115 SH | Decreased-312 SH |
| MICROSOFT CORP | COM | $2.2M | 1.6%Prev: 1.0% | 4,466 SH | Increased+218 SH |
| MONDELEZ INTL INC | CL A | $6K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| MOOG INC | CL A | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| MORGAN STANLEY | COM NEW | $43K | 0.0%Prev: 0.0% | 242 SH | Increased+75 SH |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | $494K | 0.4%Prev: 0.4% | 5,863 SH | Decreased-564 SH |
| MSCI INC | COM | $20K | 0.0%Prev: 0.0% | 35 SH | Decreased-9 SH |
| NANO DIMENSION LTD | SPONSORD ADS NEW | $462 | 0.0% | 300 SH | New |
| NATIONAL BEVERAGE CORP | COM | $3K | 0.0%Prev: 0.0% | 89 SH | Increased |
| NETAPP INC | COM | $21K | 0.0%Prev: 0.0% | 193 SH | Decreased |
| NEXGEN ENERGY LTD | COM | $3K | 0.0% | 325 SH | New |
| NEXTERA ENERGY INC | COM | $251K | 0.2%Prev: 0.2% | 3,131 SH | Decreased+2 SH |
| NEXTPOWER INC | CLASS A COM | $18K | 0.0%Prev: 0.0% | 209 SH | Decreased |
| NIKE INC | CL B | $60K | 0.0%Prev: 0.0% | 948 SH | Increased+793 SH |
| NORDSON CORP | COM | $19K | 0.0%Prev: 0.0% | 78 SH | Decreased+2 SH |
| NORTHROP GRUMMAN CORP | COM | $6K | 0.0%Prev: 0.0% | 10 SH | Increased |
| NORTHWEST NAT HLDG CO | COM | $23K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| NOVARTIS AG | SPONSORED ADR | $12K | 0.0%Prev: 0.0% | 85 SH | Decreased-333 SH |
| NOVO-NORDISK A S | ADR | $70K | 0.1%Prev: 0.0% | 1,369 SH | Increased+495 SH |
| NUSCALE PWR CORP | CL A COM | $709 | 0.0%Prev: 0.0% | 50 SH | Increased |
| NUVEEN AMT FREE QLTY MUN INC | COM | $32K | 0.0%Prev: 0.0% | 2,727 SH | Decreased |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | $9K | 0.0%Prev: 0.0% | 666 SH | Decreased |
| NVIDIA CORPORATION | COM | $337K | 0.3%Prev: 0.1% | 1,807 SH | Increased+685 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $964 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| OCCIDENTAL PETE CORP | COM | $16K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| OLAPLEX HLDGS INC | COM | $7 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| OLLIES BARGAIN OUTLET HLDGS | COM | $13K | 0.0%Prev: 0.0% | 119 SH | Increased |
| ORACLE CORP | COM | $138K | 0.1%Prev: 0.1% | 710 SH | Increased |
| ORGANON & CO | COMMON STOCK | $107 | 0.0% | 15 SH | New |
| OTIS WORLDWIDE CORP | COM | $16K | 0.0%Prev: 0.0% | 187 SH | Increased |
| OWENS CORNING NEW | COM | $5K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| PACCAR INC | COM | $45K | 0.0%Prev: 0.0% | 407 SH | Increased+133 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $10K | 0.0% | 55 SH | New |
| PARAMOUNT SKYDANCE CORP | COM CL B | $255 | 0.0% | 19 SH | New |
| PARKER-HANNIFIN CORP | COM | $47K | 0.0%Prev: 0.0% | 54 SH | Decreased+1 SH |
| PAYPAL HLDGS INC | COM | $24K | 0.0%Prev: 0.0% | 411 SH | Increased |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $6K | 0.0% | 386 SH | New |
| PEPSICO INC | COM | $106K | 0.1%Prev: 0.1% | 739 SH | Increased-42 SH |
| PFIZER INC | COM | $65K | 0.0%Prev: 0.0% | 2,610 SH | Increased |
| PG&E CORP | COM | $17K | 0.0%Prev: 0.0% | 1,063 SH | Decreased-50 SH |
| PHILIP MORRIS INTL INC | COM | $31K | 0.0%Prev: 0.0% | 196 SH | Increased+26 SH |
| PHILLIPS 66 | COM | $7K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $352K | 0.3%Prev: 0.3% | 1,688 SH | Decreased+25 SH |
| POOL CORP | COM | $14K | 0.0%Prev: 0.0% | 60 SH | Increased+2 SH |
| PORTILLOS INC | COM CL A | $1K | 0.0%Prev: 0.0% | 245 SH | Decreased-35 SH |
| PPG INDS INC | COM | $55K | 0.0%Prev: 0.0% | 536 SH | Decreased-7 SH |
| PPL CORP | COM | $318K | 0.2%Prev: 0.2% | 9,071 SH | Decreased |
| PRESTIGE CONSMR HEALTHCARE I | COM | $5K | 0.0%Prev: 0.0% | 84 SH | Increased |
| PRIMERICA INC | COM | $6K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $165K | 0.1% | 1,153 SH | New |
| PROGRESSIVE CORP | COM | $33K | 0.0%Prev: 0.0% | 145 SH | Increased |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $288K | 0.2% | 3,582 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 167 SH | Decreased |
| QUALCOMM INC | COM | $53K | 0.0%Prev: 0.0% | 311 SH | Increased+102 SH |
| QUEST DIAGNOSTICS INC | COM | $4K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| RADIAN GROUP INC | COM | $388K | 0.3%Prev: 0.3% | 10,781 SH | Decreased+21 SH |
| RBC BEARINGS INC | COM | $8K | 0.0%Prev: 0.0% | 17 SH | Decreased+1 SH |
| REGENERON PHARMACEUTICALS | COM | $32K | 0.0%Prev: 0.0% | 42 SH | Increased+13 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $40K | 0.0% | 196 SH | New |
| RESTAURANT BRANDS INTL INC | COM | $4K | 0.0%Prev: 0.0% | 62 SH | Decreased-71 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $3K | 0.0%Prev: 0.0% | 160 SH | Increased+15 SH |
| RLI CORP | COM | $4K | 0.0%Prev: 0.0% | 60 SH | Increased |
| ROBERT HALF INC. | COM | $7K | 0.0% | 245 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $50K | 0.0%Prev: 0.0% | 441 SH | Increased+212 SH |
| ROCKET LAB CORP | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| ROCKWELL AUTOMATION INC | COM | $3K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| ROLLINS INC | COM | $22K | 0.0%Prev: 0.0% | 367 SH | Increased+9 SH |
| ROPER TECHNOLOGIES INC | COM | $165K | 0.1%Prev: 0.1% | 371 SH | Increased |
| RPM INTL INC | COM | $6K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| RTX CORPORATION | COM | $128K | 0.1%Prev: 0.1% | 701 SH | Increased+33 SH |
| SAIA INC | COM | $15K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| SALESFORCE INC | COM | $22K | 0.0%Prev: 0.0% | 82 SH | Decreased-99 SH |
| SCHWAB CHARLES CORP | COM | $115K | 0.1%Prev: 0.1% | 1,148 SH | Increased+9 SH |
| SEA LTD | SPONSORD ADS | $75K | 0.1%Prev: 0.0% | 588 SH | Increased |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $6K | 0.0%Prev: 0.1% | 20 SH | Decreased-187 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $13K | 0.0% | 111 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $5K | 0.0% | 62 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $7K | 0.0% | 45 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $7K | 0.0% | 152 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $18K | 0.0% | 446 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $108K | 0.1% | 749 SH | New |
| SERVICETITAN INC | SHS CL A | $16K | 0.0%Prev: 0.0% | 149 SH | Decreased-84 SH |
| SILA REALTY TRUST INC | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 1,225 SH | Decreased |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $16K | 0.0% | 823 SH | New |
| SITEONE LANDSCAPE SUPPLY INC | COM | $15K | 0.0%Prev: 0.0% | 118 SH | Increased+4 SH |
| SMUCKER J M CO | COM NEW | $881 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| SNOWFLAKE INC | COM SHS | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $2K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| SOLVENTUM CORP | COM SHS | $18K | 0.0%Prev: 0.0% | 233 SH | Increased+132 SH |
| SONOCO PRODS CO | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SOUTHERN CO | COM | $61K | 0.0%Prev: 0.0% | 700 SH | Increased+155 SH |
| SOUTHWEST AIRLS CO | COM | $26K | 0.0%Prev: 0.0% | 623 SH | Decreased+76 SH |
| SPDR GOLD TR | GOLD SHS | $110K | 0.1%Prev: 0.1% | 277 SH | Increased+7 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $114K | 0.1% | 167 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $271K | 0.2% | 450 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $304K | 0.2% | 2,182 SH | New |
| SS&C TECHNOLOGIES HLDGS INC | COM | $19K | 0.0% | 214 SH | New |
| STARBUCKS CORP | COM | $26K | 0.0%Prev: 0.0% | 309 SH | Increased+209 SH |
| STOCK YDS BANCORP INC | COM | $4K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| STUBHUB HLDGS INC | CL A | $3K | 0.0%Prev: 0.0% | 200 SH | Increased+50 SH |
| SYSCO CORP | COM | $22K | 0.0%Prev: 0.0% | 304 SH | Increased+55 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $133K | 0.1% | 438 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased-10 SH |
| TARGET CORP | COM | $10K | 0.0%Prev: 0.0% | 98 SH | Decreased-1 SH |
| TECHNIPFMC PLC | COM | $18K | 0.0%Prev: 0.0% | 396 SH | Increased+189 SH |
| TECK RESOURCES LTD | CL B | $10K | 0.0%Prev: 0.0% | 216 SH | Decreased+19 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $19K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| TENET HEALTHCARE CORP | COM NEW | $15K | 0.0%Prev: 0.0% | 76 SH | Increased+13 SH |
| TERADATA CORP DEL | COM | $7K | 0.0%Prev: 0.0% | 216 SH | Increased+143 SH |
| TESLA INC | COM | $55K | 0.0%Prev: 0.0% | 123 SH | Increased+12 SH |
| TEXAS INSTRS INC | COM | $91K | 0.1%Prev: 0.1% | 526 SH | Decreased+1 SH |
| THE CIGNA GROUP | COM | $42K | 0.0%Prev: 0.0% | 151 SH | Decreased-29 SH |
| THE ONE GROUP HOSPITALITY IN | COM | $130 | 0.0% | 74 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $9K | 0.0%Prev: 0.0% | 16 SH | Increased |
| THOR INDS INC | COM | $22K | 0.0%Prev: 0.0% | 211 SH | Increased |
| TILRAY BRANDS INC | COM | $461 | 0.0%Prev: 0.0% | 51 SH | Increased |
| TJX COS INC NEW | COM | $26K | 0.0%Prev: 0.0% | 167 SH | Increased |
| TORONTO DOMINION BK ONT | COM NEW | $55K | 0.0%Prev: 0.0% | 584 SH | Decreased |
| TRAVELERS COMPANIES INC | COM | $31K | 0.0%Prev: 0.0% | 108 SH | Increased+14 SH |
| TRIMBLE INC | COM | $124K | 0.1%Prev: 0.1% | 1,578 SH | Increased |
| TRUIST FINL CORP | COM | $131K | 0.1%Prev: 0.1% | 2,656 SH | Increased+70 SH |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | $14K | 0.0%Prev: 1.0% | 502 SH | Decreased-57,263 SH |
| TYSON FOODS INC | CL A | $5K | 0.0%Prev: 0.0% | 91 SH | Decreased-148 SH |
| UBER TECHNOLOGIES INC | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Increased |
| UGI CORP NEW | COM | $34K | 0.0%Prev: 0.0% | 916 SH | Increased |
| UL SOLUTIONS INC | CLASS A COM SHS | $19K | 0.0%Prev: 0.0% | 245 SH | Decreased |
| ULTA BEAUTY INC | COM | $2K | 0.0% | 4 SH | New |
| UNIFIRST CORP MASS | COM | $5K | 0.0%Prev: 0.0% | 24 SH | Increased+7 SH |
| UNILEVER PLC | SPON ADR NEW | $11K | 0.0%Prev: 0.0% | 175 SH | Increased+18 SH |
| UNIQURE NV | SHS | $5K | 0.0%Prev: 0.0% | 190 SH | Increased+100 SH |
| UNITED AIRLS HLDGS INC | COM | $7K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| UNITED PARCEL SERVICE INC | CL B | $17K | 0.0% | 169 SH | New |
| UNITED THERAPEUTICS CORP DEL | COM | $31K | 0.0%Prev: 0.0% | 63 SH | Increased+29 SH |
| UNITEDHEALTH GROUP INC | COM | $58K | 0.0%Prev: 0.0% | 177 SH | Decreased+6 SH |
| UNIVERSAL DISPLAY CORP | COM | $16K | 0.0%Prev: 0.0% | 138 SH | Increased |
| US BANCORP DEL | COM NEW | $23K | 0.0% | 433 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $16.4M | 12.2%Prev: 11.7% | 36,933 SH | Decreased-181,962 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $4.7M | 3.5%Prev: 2.7% | 63,719 SH | Increased+6,494 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $115K | 0.1%Prev: 0.1% | 550 SH | Decreased-6 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $415K | 0.3%Prev: 0.3% | 851 SH | Decreased-4,262 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $46K | 0.0%Prev: 0.0% | 165 SH | Decreased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $47K | 0.0%Prev: 0.0% | 265 SH | Decreased-28 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $118K | 0.1%Prev: 0.1% | 406 SH | Decreased-1,218 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.0M | 1.5%Prev: 1.4% | 3,198 SH | Decreased-17 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $154K | 0.1%Prev: 0.1% | 728 SH | Decreased-158 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.1M | 0.8%Prev: 0.8% | 4,231 SH | Decreased+163 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $194K | 0.1%Prev: 0.2% | 641 SH | Decreased-9 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $20.4M | 15.1%Prev: 13.9% | 60,748 SH | Decreased+3,019 SH |
| VANGUARD INDEX FDS | VALUE ETF | $102K | 0.1%Prev: 0.1% | 531 SH | Decreased-107 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.0M | 1.5%Prev: 1.3% | 36,409 SH | Decreased+3,253 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $96K | 0.1%Prev: 0.1% | 679 SH | Decreased-39 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $40K | 0.0%Prev: 0.0% | 525 SH | Increased |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $841K | 0.6%Prev: 0.5% | 15,063 SH | Increased+1,274 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $2.1M | 1.6%Prev: 1.2% | 45,460 SH | Increased+4,408 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.2M | 0.9%Prev: 0.7% | 19,871 SH | Increased+541 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $6K | 0.0%Prev: 0.1% | 73 SH | Decreased-1,818 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $160K | 0.1%Prev: 0.1% | 1,314 SH | Decreased-2 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $205K | 0.2%Prev: 0.1% | 867 SH | Increased+274 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $188K | 0.1%Prev: 0.1% | 855 SH | Decreased |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.3M | 1.0%Prev: 0.9% | 17,087 SH | Decreased-41 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.8M | 5.8%Prev: 5.1% | 124,402 SH | Decreased+13,405 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $172K | 0.1%Prev: 0.1% | 1,196 SH | Decreased+55 SH |
| VANGUARD WORLD FD | ENERGY ETF | $13K | 0.0%Prev: 0.0% | 103 SH | Decreased |
| VANGUARD WORLD FD | MEGA CAP INDEX | $102K | 0.1%Prev: 0.1% | 408 SH | Decreased+7 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $454K | 0.3%Prev: 0.4% | 3,220 SH | Decreased-717 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $586K | 0.4%Prev: 0.4% | 1,420 SH | Decreased-5,371 SH |
| VERALTO CORP | COM SHS | $799 | 0.0%Prev: 0.0% | 8 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $137K | 0.1%Prev: 0.1% | 3,372 SH | Increased+1,506 SH |
| VERTEX PHARMACEUTICALS INC | COM | $44K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| VERTIV HOLDINGS CO | COM CL A | $8K | 0.0% | 50 SH | New |
| VIATRIS INC | COM | $32K | 0.0%Prev: 0.0% | 2,602 SH | Decreased-1,427 SH |
| VILLAGE FARMS INTL INC | COM | $2K | 0.0%Prev: 0.0% | 591 SH | Increased |
| VISA INC | COM CL A | $150K | 0.1%Prev: 0.1% | 426 SH | Decreased-32 SH |
| WALMART INC | COM | $27K | 0.0%Prev: 0.0% | 245 SH | Increased+143 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $21K | 0.0%Prev: 0.0% | 734 SH | Increased |
| WASTE CONNECTIONS INC | COM | $37K | 0.0% | 212 SH | New |
| WASTE MGMT INC DEL | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| WATSCO INC | COM | $20K | 0.0%Prev: 0.0% | 60 SH | Decreased+1 SH |
| WAVE LIFE SCIENCES LTD | SHS | $6K | 0.0%Prev: 0.0% | 345 SH | Increased+270 SH |
| WD 40 CO | COM | $4K | 0.0%Prev: 0.0% | 19 SH | Decreased-8 SH |
| WELLS FARGO CO NEW | COM | $66K | 0.0% | 706 SH | New |
| WELLS FARGO CO NEW | PERP PFD CNV A | $16K | 0.0% | 13 SH | New |
| WELLTOWER INC | COM | $52K | 0.0%Prev: 0.0% | 280 SH | Decreased |
| WESCO INTL INC | COM | $16K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| WESTERN DIGITAL CORP | COM | $94K | 0.1%Prev: 0.1% | 548 SH | Increased+423 SH |
| WILLIAMS COS INC | COM | $31K | 0.0%Prev: 0.0% | 508 SH | Decreased+68 SH |
| WILLIAMS SONOMA INC | COM | $22K | 0.0%Prev: 0.0% | 124 SH | Decreased |
| WORKDAY INC | CL A | $13K | 0.0%Prev: 0.0% | 62 SH | Increased |
| WORLD GOLD TR | SPDR GLD MINIS | $1.4M | 1.1%Prev: 0.7% | 16,775 SH | Increased+2,587 SH |
| XYLEM INC | COM | $45K | 0.0%Prev: 0.0% | 327 SH | Increased-1 SH |
| YUM BRANDS INC | COM | $2K | 0.0% | 14 SH | New |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $13K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| ZURN ELKAY WATER SOLNS CORP | COM | $23K | 0.0%Prev: 0.0% | 504 SH | Decreased+15 SH |
| 13F-HR |
| 0002109860-26-000002 |
| $143.0M |
| View |