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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 | $79K | 0.1% | 541 SH | |
| ABBOTT LABORATORIES | COM | $100K | 0.1% | 970 SH | |
| ABBVIE INC | COM | $232K | 0.2% | 1,066 SH | |
| ACUITY INC | COM | $21K | 0.0% | 75 SH | |
| ADOBE INC | COM | $32K | 0.0% | 133 SH | |
| ADVISORSHARES TR | PURE CANNABIS | $62 | 0.0% | 23 SH | |
| AES CORP | COM | $18K | 0.0% | 1,298 SH | |
| AGCO CORP | COM | $5K | 0.0% | 42 SH | |
| AGILENT TECHNOLOGIES INC | COM | $32K | 0.0% | 285 SH | |
| AIRBNB INC | COM CL A | $25K | 0.0% | 200 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $15K | 0.0% | 869 SH | |
| ALCON AG | ORD SHS | $13K | 0.0% | 169 SH | |
| ALIGN TECHNOLOGY INC | COM | $10K | 0.0% | 59 SH | |
| ALLEGION PLC | ORD SHS | $21K | 0.0% | 144 SH | |
| ALLIANCE LAUNDRY HLDGS INC | COM | $4K | 0.0% | 188 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $24K | 0.0% | 203 SH | |
| ALPHABET INC | CAP STK CL A | $268K | 0.2% | 931 SH | |
| ALPHABET INC | CAP STK CL C | $441K | 0.3% | 1,536 SH | |
| ALTRIA GROUP INC | COM | $7K | 0.0% | 99 SH | |
| AMAZON COM INC | COM | $315K | 0.2% | 1,513 SH | |
| AMC ENTMT HLDGS INC | CL A NEW | $19 | 0.0% | 19 SH | |
| AMDOCS LTD | SHS | $16K | 0.0% | 242 SH | |
| AMEREN CORP | COM | $17K | 0.0% | 154 SH | |
| AMERICAN EXPRESS CO | COM | $34K | 0.0% | 111 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $16K | 0.0% | 219 SH | |
| AMERICAN TOWER CORP | COM | $20K | 0.0% | 117 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $102K | 0.1% | 752 SH | |
| AMERIPRISE FINL INC | COM | $7K | 0.0% | 15 SH | |
| AMGEN INC | COM | $23K | 0.0% | 65 SH | |
| ANALOG DEVICES INC | COM | $39K | 0.0% | 122 SH | |
| APPLE INC | COM | $2.3M | 1.6% | 9,126 SH | |
| APPLIED MATLS INC | COM | $26K | 0.0% | 77 SH | |
| APPLOVIN CORP | COM CL A | $150K | 0.1% | 377 SH | |
| ARCH CAP GROUP LTD | ORD | $62K | 0.0% | 647 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $45K | 0.0% | 617 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $7K | 0.0% | 40 SH | |
| ASTRAZENECA PLC | ORD | $54K | 0.0% | 274 SH | |
| AT&T INC | COM | $108K | 0.1% | 3,732 SH | |
| ATLAS LITHIUM CORP | COM NEW | $1K | 0.0% | 236 SH | |
| AVANOS MED INC | COM | $351 | 0.0% | 25 SH | |
| AXIS CAP HLDGS LTD | SHS | $15K | 0.0% | 150 SH | |
| BADGER METER INC | COM | $2K | 0.0% | 11 SH | |
| BANK AMERICA CORP | COM | $76K | 0.1% | 1,549 SH | |
| BANK HAWAII CORP | COM | $6K | 0.0% | 78 SH | |
| BANK NOVA SCOTIA B C | COM | $8K | 0.0% | 116 SH | |
| BARRICK MNG CORP | COM SHS | $14K | 0.0% | 342 SH | |
| BCE INC | COM NEW | $7K | 0.0% | 274 SH | |
| BECTON DICKINSON & CO | COM | $4K | 0.0% | 28 SH | |
| BENTLEY SYS INC | COM CL B | $11K | 0.0% | 315 SH | |
| BERKLEY W R CORP | COM | $23K | 0.0% | 352 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 1.1% | 3,355 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $15K | 0.0% | 148 SH | |
| BLACKROCK ETF TRUST II | ISHARES MORTGAGE | $23K | 0.0% | 453 SH | |
| BLACKROCK INC | COM | $173K | 0.1% | 180 SH | |
| BLACKSTONE INC | COM | $24K | 0.0% | 212 SH | |
| BOEING CO | COM | $127K | 0.1% | 640 SH | |
| BRADY CORP | CL A | $4K | 0.0% | 47 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $15K | 0.0% | 183 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $52K | 0.0% | 864 SH | |
| BROADCOM INC | COM | $23K | 0.0% | 75 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $31K | 0.0% | 769 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $15K | 0.0% | 180 SH | |
| C H ROBINSON WORLDWIDE IN | COM NEW | $51K | 0.0% | 307 SH | |
| CANOPY GROWTH CORPORATION | COM NEW | $55 | 0.0% | 57 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $163K | 0.1% | 5,998 SH | |
| CAPITAL ONE FINL CORP | COM | $57K | 0.0% | 310 SH | |
| CARDINAL HEALTH INC | COM | $71K | 0.0% | 335 SH | |
| CARRIER GLOBAL CORPORATION | COM | $21K | 0.0% | 375 SH | |
| CATERPILLAR INC | COM | $372K | 0.3% | 525 SH | |
| CDW CORP | COM | $20K | 0.0% | 162 SH | |
| CENTENE CORP DEL | COM | $10K | 0.0% | 296 SH | |
| CHEESECAKE FACTORY INC | COM | $6K | 0.0% | 104 SH | |
| CHEMED CORP NEW | COM | $3K | 0.0% | 9 SH | |
| CHESAPEAKE UTILS CORP | COM | $38K | 0.0% | 300 SH | |
| CHEVRON CORPORATION | COM | $28K | 0.0% | 134 SH | |
| CHOICE HOTELS INTL INC | COM | $16K | 0.0% | 153 SH | |
| CHUBB LTD SWITZ | COM | $24K | 0.0% | 74 SH | |
| CISCO SYS INC | COM | $332K | 0.2% | 4,273 SH | |
| CITIGROUP INC | COM NEW | $24K | 0.0% | 215 SH | |
| COCA COLA CO | COM | $2K | 0.0% | 30 SH | |
| COCA COLA CONS INC | COM | $12K | 0.0% | 60 SH | |
| COHERENT CORP | COM | $4K | 0.0% | 15 SH | |
| COMCAST CORP NEW | CL A | $88K | 0.1% | 3,072 SH | |
| CONOCOPHILLIPS | COM | $121K | 0.1% | 914 SH | |
| CONSTELLATION BRANDS INC | CL A | $23K | 0.0% | 152 SH | |
| CONSTELLATION ENERGY CORP | COM | $42K | 0.0% | 149 SH | |
| CONSTRUCTION PARTNERS INC | COM CL A | $9K | 0.0% | 77 SH | |
| COOPER COS INC | COM | $16K | 0.0% | 224 SH | |
| COPART INC | COM | $20K | 0.0% | 602 SH | |
| CORNING INC | COM | $114K | 0.1% | 837 SH | |
| CORTEVA INC | COM | $88K | 0.1% | 1,051 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $23K | 0.0% | 23 SH | |
| COTERRA ENERGY INC | COM | $20K | 0.0% | 557 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $5K | 0.0% | 12 SH | |
| CROWN CASTLE INC | COM | $15K | 0.0% | 179 SH | |
| CROWN HLDGS INC | COM | $21K | 0.0% | 206 SH | |
| CSW INDUSTRIALS INC | COM | $4K | 0.0% | 17 SH | |
| CSX CORP | COM | $15K | 0.0% | 357 SH | |
| CUMMINS INC | COM | $6K | 0.0% | 11 SH | |
| CVS HEALTH CORP | COM | $51K | 0.0% | 703 SH | |
| DANAHER CORP DEL | COM | $39K | 0.0% | 208 SH | |
| DEERE & CO | COM | $71K | 0.0% | 126 SH | |
| DELL TECHNOLOGIES INC | CL C | $56K | 0.0% | 343 SH | |
| DELTA AIR LINES INC | COM NEW | $4K | 0.0% | 53 SH | |
| DEUTSCHE BK AG | NAMEN AKT | $3K | 0.0% | 95 SH | |
| DIAGEO PLC | SPON ADR NEW | $6K | 0.0% | 74 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $2.3M | 1.6% | 66,938 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $8.4M | 5.8% | 214,439 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $187K | 0.1% | 2,594 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $16.1M | 11.3% | 414,296 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $14.9M | 10.4% | 405,888 SH | |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $15K | 0.0% | 201 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $7.2M | 5.0% | 210,723 SH | |
| DISNEY WALT CO | COM | $72K | 0.1% | 742 SH | |
| DOMINION ENERGY INC | COM | $189K | 0.1% | 3,058 SH | |
| DOVER CORP | COM | $2K | 0.0% | 10 SH | |
| DOW HLDGS INC | COM | $9K | 0.0% | 211 SH | |
| DROPBOX INC | CL A | $16K | 0.0% | 694 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $12K | 0.0% | 91 SH | |
| DUPONT DE NEMOURS INC | COM | $15K | 0.0% | 335 SH | |
| ELEVANCE HEALTH INC FORMERLY | COM | $18K | 0.0% | 60 SH | |
| ELI LILLY & CO | COM | $409 | 0.0% | 0 SH | |
| EMERSON ELEC CO | COM | $70K | 0.0% | 535 SH | |
| ENCORE ENERGY CORP | COM NEW | $774 | 0.0% | 430 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $70K | 0.0% | 1,851 SH | |
| EPAM SYS INC | COM | $22K | 0.0% | 160 SH | |
| EQUIFAX INC | COM | $13K | 0.0% | 71 SH | |
| ESSENTIAL UTILS INC | COM | $127K | 0.1% | 3,148 SH | |
| EVERTEC INC | COM | $4K | 0.0% | 138 SH | |
| EXELON CORP | COM | $23K | 0.0% | 473 SH | |
| EXPEDIA GROUP INC | COM NEW | $26K | 0.0% | 113 SH | |
| EXPONENT INC | COM | $8K | 0.0% | 129 SH | |
| EXXON MOBIL CORP | COM | $523K | 0.4% | 3,080 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $50K | 0.0% | 213 SH | |
| FERRARI N V | COM | $3K | 0.0% | 10 SH | |
| FIFTH THIRD BANCORP | COM | $43K | 0.0% | 917 SH | |
| FIRST FINL BANKSHARES INC | COM | $4K | 0.0% | 130 SH | |
| FIRST SOLAR INC | COM | $4K | 0.0% | 20 SH | |
| FLEXTRONICS INTL LTD | ORD | $79K | 0.1% | 1,200 SH | |
| FREEPORT MCMORAN INC | CL B | $18K | 0.0% | 298 SH | |
| FULLER H B CO | COM | $5K | 0.0% | 82 SH | |
| FULTON FINL CORP PA | COM | $54K | 0.0% | 2,634 SH | |
| GALLAGHER ARTHUR J & CO | COM | $43K | 0.0% | 197 SH | |
| GARTNER INC | COM | $16K | 0.0% | 104 SH | |
| GE AEROSPACE | COM NEW | $64K | 0.0% | 224 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $712 | 0.0% | 10 SH | |
| GE VERNOVA INC | COM | $6K | 0.0% | 7 SH | |
| GENERAL DYNAMICS CORP | COM | $16K | 0.0% | 47 SH | |
| GENERAL MILLS INC | COM | $9K | 0.0% | 250 SH | |
| GENTEX CORP | COM | $20K | 0.0% | 904 SH | |
| GENUINE PARTS CO | COM | $6K | 0.0% | 55 SH | |
| GETTY RLTY CORP NEW | COM | $5K | 0.0% | 144 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $2K | 0.0% | 60 SH | |
| GODADDY INC | CL A | $23K | 0.0% | 284 SH | |
| GOLDMAN SACHS GROUP INC | COM | $21K | 0.0% | 25 SH | |
| GRAIL INC | COM | $104 | 0.0% | 2 SH | |
| HAMILTON LANE INC | CL A | $12K | 0.0% | 124 SH | |
| HANOVER INS GROUP INC | COM | $32K | 0.0% | 183 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $240K | 0.2% | 1,772 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $11K | 0.0% | 640 SH | |
| HENRY JACK & ASSOC INC | COM | $17K | 0.0% | 108 SH | |
| HEXCEL CORP NEW | COM | $16K | 0.0% | 200 SH | |
| HILLMAN SOLUTIONS CORP | COM | $5K | 0.0% | 576 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $59K | 0.0% | 2,831 SH | |
| HOME DEPOT INC | COM | $60K | 0.0% | 181 SH | |
| HONEYWELL INTL INC | COM | $61K | 0.0% | 272 SH | |
| HOULIHAN LOKEY INC | CL A | $7K | 0.0% | 46 SH | |
| HUNTINGTON BANCSHARES INC | COM | $8K | 0.0% | 522 SH | |
| IAC INC | COM NEW | $2K | 0.0% | 61 SH | |
| ICICI BANK LIMITED | ADR | $43K | 0.0% | 1,657 SH | |
| ILLUMINA INC | COM | $55K | 0.0% | 450 SH | |
| IMMUNITYBIO INC | COM | $5K | 0.0% | 595 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $552 | 0.0% | 11 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $32K | 0.0% | 470 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $645K | 0.5% | 2,662 SH | |
| INTUIT | COM | $4K | 0.0% | 10 SH | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $3.9M | 2.7% | 169,396 SH | |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | $12K | 0.0% | 150 SH | |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | $13K | 0.0% | 250 SH | |
| IRON MTN INC DEL | COM | $66K | 0.0% | 643 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $108K | 0.1% | 2,803 SH | |
| ISHARES ETHEREUM TR | SHS | $5K | 0.0% | 293 SH | |
| ISHARES TR | CORE S&P MCP ETF | $82K | 0.1% | 1,220 SH | |
| ISHARES TR | CORE S&P SCP ETF | $22K | 0.0% | 179 SH | |
| ISHARES TR | CORE S&P TTL STK | $361K | 0.3% | 2,538 SH | |
| ISHARES TR | CORE S&P500 ETF | $22K | 0.0% | 33 SH | |
| ISHARES TR | CORE US AGGBD ET | $259K | 0.2% | 2,614 SH | |
| ISHARES TR | FUTURE AI & TECH | $2K | 0.0% | 34 SH | |
| ISHARES TR | GLOB HLTHCRE ETF | $21K | 0.0% | 220 SH | |
| ISHARES TR | MSCI ACWI ETF | $103K | 0.1% | 746 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $195K | 0.1% | 2,137 SH | |
| ISHARES TR | MSCI USA MIN VOL | $32K | 0.0% | 346 SH | |
| ISHARES TR | MSCI USA QLT FCT | $86K | 0.1% | 447 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $120K | 0.1% | 282 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $127K | 0.1% | 513 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $30K | 0.0% | 267 SH | |
| ISHARES TR | SELECT DIVID ETF | $121K | 0.1% | 799 SH | |
| ISHARES TR | U.S. REAL ES ETF | $21K | 0.0% | 225 SH | |
| ISHARES TR | U.S. UTILITS ETF | $78K | 0.1% | 669 SH | |
| ISHARES TR | US HLTHCARE ETF | $47K | 0.0% | 770 SH | |
| ITT INC | COM | $40K | 0.0% | 209 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $1K | 0.0% | 24 SH | |
| JBT MAREL CORPORATION | COM | $6K | 0.0% | 46 SH | |
| JOHNSON & JOHNSON | COM | $132K | 0.1% | 541 SH | |
| JOHNSON CONTROLS INTERNATION | SHS | $15K | 0.0% | 117 SH | |
| JPMORGAN CHASE & CO | COM | $776K | 0.5% | 2,637 SH | |
| KAYNE ANDERSON ENERGY INFRST | COM | $1K | 0.0% | 77 SH | |
| KENVUE INC | COM | $6K | 0.0% | 361 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $49K | 0.0% | 175 SH | |
| KIMBERLY-CLARK CORP | COM | $30K | 0.0% | 315 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $4K | 0.0% | 290 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $76K | 0.1% | 221 SH | |
| LANDSTAR SYS INC | COM | $4K | 0.0% | 27 SH | |
| LEIDOS HOLDINGS INC | COM | $12K | 0.0% | 79 SH | |
| LENNOX INTL INC | COM | $14K | 0.0% | 31 SH | |
| LEONARDO DRS INC | COM | $2K | 0.0% | 49 SH | |
| LINDE PLC | SHS | $84K | 0.1% | 169 SH | |
| LKQ CORP | COM | $24K | 0.0% | 831 SH | |
| LOCKHEED MARTIN CORP | COM | $6K | 0.0% | 10 SH | |
| LOWES COS INC | COM | $64K | 0.0% | 271 SH | |
| LPL FINL HLDGS INC | COM | $58K | 0.0% | 193 SH | |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $7K | 0.0% | 83 SH | |
| MANULIFE FINL CORP | COM | $88K | 0.1% | 2,543 SH | |
| MARATHON PETE CORP | COM | $14K | 0.0% | 56 SH | |
| MARKEL GROUP INC | COM | $11K | 0.0% | 6 SH | |
| MARSH & MCLENNAN COS INC | COM | $29K | 0.0% | 166 SH | |
| MARVELL TECHNOLOGY INC | COM | $1K | 0.0% | 15 SH | |
| MASCO CORP | COM | $17K | 0.0% | 283 SH | |
| MASTERCARD INCORPORATED | CL A | $101K | 0.1% | 202 SH | |
| MATCH GROUP INC NEW | COM | $27K | 0.0% | 872 SH | |
| MCDONALDS CORP | COM | $2K | 0.0% | 8 SH | |
| MCKESSON CORP | COM | $68K | 0.0% | 79 SH | |
| MEDLINE INC | COM CL A | $27K | 0.0% | 615 SH | |
| MEDTRONIC PLC | SHS | $19K | 0.0% | 223 SH | |
| MERCK & CO INC | COM | $60K | 0.0% | 502 SH | |
| META PLATFORMS INC | CL A | $71K | 0.0% | 124 SH | |
| METLIFE INC | COM | $10K | 0.0% | 139 SH | |
| MGM RESORTS INTERNATIONAL | COM | $16K | 0.0% | 427 SH | |
| MICROSOFT CORP | COM | $1.6M | 1.1% | 4,420 SH | |
| MONDELEZ INTL INC | CL A | $6K | 0.0% | 106 SH | |
| MOOG INC | CL A | $3K | 0.0% | 10 SH | |
| MORGAN STANLEY | COM NEW | $30K | 0.0% | 183 SH | |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | $1.2M | 0.8% | 15,041 SH | |
| MSCI INC | COM | $24K | 0.0% | 44 SH | |
| NATIONAL BEVERAGE CORP | COM | $3K | 0.0% | 89 SH | |
| NETAPP INC | COM | $20K | 0.0% | 193 SH | |
| NEXTERA ENERGY INC | COM | $291K | 0.2% | 3,129 SH | |
| NEXTPOWER INC | CLASS A COM | $25K | 0.0% | 209 SH | |
| NIKE INC | CL B | $7K | 0.0% | 125 SH | |
| NORDSON CORP | COM | $20K | 0.0% | 76 SH | |
| NORTHROP GRUMMAN CORP | COM | $7K | 0.0% | 10 SH | |
| NORTHWEST NAT HLDG CO | COM | $27K | 0.0% | 500 SH | |
| NOVARTIS AG | SPONSORED ADR | $64K | 0.0% | 418 SH | |
| NOVO-NORDISK A S | ADR | $32K | 0.0% | 874 SH | |
| NUSCALE PWR CORP | CL A COM | $542 | 0.0% | 50 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $31K | 0.0% | 2,727 SH | |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | $10K | 0.0% | 666 SH | |
| NVIDIA CORPORATION | COM | $315K | 0.2% | 1,807 SH | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $2K | 0.0% | 50 SH | |
| OCCIDENTAL PETE CORP | COM | $26K | 0.0% | 400 SH | |
| OLAPLEX HLDGS INC | COM | $11 | 0.0% | 5 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $11K | 0.0% | 119 SH | |
| OMNICOM GROUP INC | COM | $6K | 0.0% | 77 SH | |
| ORACLE CORP | COM | $104K | 0.1% | 710 SH | |
| ORGANON & CO | COMMON STOCK | $359 | 0.0% | 60 SH | |
| OTIS WORLDWIDE CORP | COM | $14K | 0.0% | 187 SH | |
| OWENS CORNING NEW | COM | $4K | 0.0% | 41 SH | |
| PACCAR INC | COM | $32K | 0.0% | 274 SH | |
| PARAMOUNT SKYDANCE CORP | COM CL B | $172 | 0.0% | 19 SH | |
| PARKER-HANNIFIN CORP | COM | $47K | 0.0% | 53 SH | |
| PAYPAL HLDGS INC | COM | $19K | 0.0% | 411 SH | |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $8K | 0.0% | 386 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $2K | 0.0% | 400 SH | |
| PEPSICO INC | COM | $112K | 0.1% | 719 SH | |
| PFIZER INC | COM | $98K | 0.1% | 3,501 SH | |
| PG&E CORP | COM | $18K | 0.0% | 1,012 SH | |
| PHILIP MORRIS INTL INC | COM | $31K | 0.0% | 186 SH | |
| PHILLIPS 66 | COM | $10K | 0.0% | 55 SH | |
| PINTEREST INC | CL A | $5K | 0.0% | 270 SH | |
| PNC FINL SVCS GROUP INC | COM | $346K | 0.2% | 1,663 SH | |
| POOL CORP | COM | $12K | 0.0% | 58 SH | |
| PORTILLOS INC | COM CL A | $1K | 0.0% | 245 SH | |
| PPG INDS INC | COM | $58K | 0.0% | 540 SH | |
| PPL CORP | COM | $347K | 0.2% | 9,071 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $5K | 0.0% | 84 SH | |
| PRIMERICA INC | COM | $6K | 0.0% | 25 SH | |
| PROCTER & GAMBLE CO | COM | $167K | 0.1% | 1,156 SH | |
| PROGRESSIVE CORP | COM | $29K | 0.0% | 145 SH | |
| PUBLIC SVC ENTERPRISE GROUP | COM | $290K | 0.2% | 3,582 SH | |
| PULTE GROUP INC | COM | $15K | 0.0% | 127 SH | |
| QNITY ELECTRONICS INC | COMMON STOCK | $19K | 0.0% | 167 SH | |
| QUALCOMM INC | COM | $31K | 0.0% | 237 SH | |
| QUEST DIAGNOSTICS INC | COM | $4K | 0.0% | 21 SH | |
| RADIAN GROUP INC | COM | $356K | 0.2% | 10,760 SH | |
| RBC BEARINGS INC | COM | $9K | 0.0% | 16 SH | |
| REGENERON PHARMACEUTICALS | COM | $29K | 0.0% | 38 SH | |
| REINSURANCE GROUP AMER INC | COM NEW | $40K | 0.0% | 196 SH | |
| RESTAURANT BRANDS INTL INC | COM | $10K | 0.0% | 133 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $2K | 0.0% | 145 SH | |
| RLI CORP | COM | $3K | 0.0% | 60 SH | |
| ROBINHOOD MKTS INC | COM CL A | $16K | 0.0% | 229 SH | |
| ROCKET LAB CORP | COM | $964 | 0.0% | 15 SH | |
| ROCKWELL AUTOMATION INC | COM | $3K | 0.0% | 7 SH | |
| ROLLINS INC | COM | $19K | 0.0% | 358 SH | |
| ROPER TECHNOLOGIES INC | COM | $131K | 0.1% | 371 SH | |
| RPM INTL INC | COM | $5K | 0.0% | 55 SH | |
| RTX CORPORATION | COM | $126K | 0.1% | 653 SH | |
| SAIA INC | COM | $16K | 0.0% | 45 SH | |
| SALESFORCE INC | COM | $34K | 0.0% | 183 SH | |
| SCHWAB CHARLES CORP | COM | $107K | 0.1% | 1,138 SH | |
| SEA LTD | SPONSORD ADS | $49K | 0.0% | 588 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $8K | 0.0% | 20 SH | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $100K | 0.1% | 749 SH | |
| SERVICETITAN INC | SHS CL A | $15K | 0.0% | 233 SH | |
| SILA REALTY TRUST INC | COMMON STOCK | $29K | 0.0% | 1,225 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $19K | 0.0% | 823 SH | |
| SITEONE LANDSCAPE SUPPLY INC | COM | $15K | 0.0% | 114 SH | |
| SMUCKER J M CO | COM NEW | $868 | 0.0% | 9 SH | |
| SNAP ON INC | COM | $17K | 0.0% | 47 SH | |
| SNOWFLAKE INC | COM SHS | $755 | 0.0% | 5 SH | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $3K | 0.0% | 40 SH | |
| SOLVENTUM CORP | COM SHS | $15K | 0.0% | 233 SH | |
| SONOCO PRODS CO | COM | $5K | 0.0% | 100 SH | |
| SOUTHERN CO | COM | $53K | 0.0% | 545 SH | |
| SOUTHWEST AIRLS CO | COM | $19K | 0.0% | 496 SH | |
| SPDR GOLD TR | GOLD SHS | $116K | 0.1% | 270 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $319K | 0.2% | 2,183 SH | |
| SS&C TECH HLDGS | COM | $19K | 0.0% | 282 SH | |
| STARBUCKS CORP | COM | $9K | 0.0% | 99 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $109K | 0.1% | 168 SH | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $278K | 0.2% | 450 SH | |
| STOCK YDS BANCORP INC | COM | $4K | 0.0% | 64 SH | |
| STUBHUB HLDGS INC | CL A | $2K | 0.0% | 250 SH | |
| SYSCO CORP | COM | $18K | 0.0% | 249 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $148K | 0.1% | 438 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $4K | 0.0% | 20 SH | |
| TARGET CORP | COM | $12K | 0.0% | 99 SH | |
| TECHNIPFMC PLC | COM | $16K | 0.0% | 228 SH | |
| TECK RESOURCES LTD | CL B | $10K | 0.0% | 197 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $22K | 0.0% | 37 SH | |
| TENET HEALTHCARE CORP | COM NEW | $12K | 0.0% | 64 SH | |
| TERADATA CORP DEL | COM | $5K | 0.0% | 209 SH | |
| TESLA INC | COM | $46K | 0.0% | 123 SH | |
| TEXAS INSTRS INC | COM | $103K | 0.1% | 532 SH | |
| TG THERAPEUTICS INC | COM | $2K | 0.0% | 50 SH | |
| THE CIGNA GROUP | COM | $48K | 0.0% | 179 SH | |
| THE ONE GROUP HOSPITALITY IN | COM | $132 | 0.0% | 74 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $8K | 0.0% | 16 SH | |
| THOR INDS INC | COM | $17K | 0.0% | 211 SH | |
| TILRAY BRANDS INC | COM | $330 | 0.0% | 51 SH | |
| TJX COS INC NEW | COM | $27K | 0.0% | 167 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $55K | 0.0% | 584 SH | |
| TOTALENERGIES SE | ACT | $352K | 0.2% | 3,874 SH | |
| TRAVELERS COMPANIES INC | COM | $27K | 0.0% | 94 SH | |
| TRILOGY METALS INC NEW | COM | $1K | 0.0% | 345 SH | |
| TRIMBLE INC | COM | $103K | 0.1% | 1,578 SH | |
| TRUIST FINL CORP | COM | $119K | 0.1% | 2,586 SH | |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | $1.4M | 0.9% | 55,838 SH | |
| TYSON FOODS INC | CL A | $15K | 0.0% | 239 SH | |
| UBER TECHNOLOGIES INC | COM | $4K | 0.0% | 50 SH | |
| UGI CORP NEW | COM | $33K | 0.0% | 916 SH | |
| UL SOLUTIONS INC | CLASS A COM SHS | $21K | 0.0% | 245 SH | |
| ULTA BEAUTY INC | COM | $2K | 0.0% | 3 SH | |
| UNIFIRST CORP MASS | COM | $4K | 0.0% | 17 SH | |
| UNILEVER PLC | SPON ADR NEW | $9K | 0.0% | 157 SH | |
| UNIQURE NV | SHS | $1K | 0.0% | 90 SH | |
| UNITED AIRLS HLDGS INC | COM | $6K | 0.0% | 65 SH | |
| UNITED PARCEL SVCS INC | CL B | $25K | 0.0% | 251 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $28K | 0.0% | 48 SH | |
| UNITEDHEALTH GROUP INC | COM | $50K | 0.0% | 184 SH | |
| UNIVERSAL DISPLAY CORP | COM | $13K | 0.0% | 138 SH | |
| US BANCORP | COM NEW | $22K | 0.0% | 414 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $15.1M | 10.6% | 37,091 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $5.1M | 3.6% | 69,107 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $113K | 0.1% | 551 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $372K | 0.3% | 852 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $42K | 0.0% | 165 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $54K | 0.0% | 292 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $117K | 0.1% | 406 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.9M | 1.3% | 3,209 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $192K | 0.1% | 882 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.1M | 0.8% | 4,196 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $196K | 0.1% | 650 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $19.7M | 13.8% | 61,535 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $125K | 0.1% | 635 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.9M | 1.3% | 34,863 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $9K | 0.0% | 105 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $102K | 0.1% | 736 SH | |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $4K | 0.0% | 50 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $39K | 0.0% | 525 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $905K | 0.6% | 16,358 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $2.2M | 1.6% | 47,875 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.2M | 0.9% | 21,286 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $46K | 0.0% | 576 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $144K | 0.1% | 1,316 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $136K | 0.1% | 593 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $184K | 0.1% | 855 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.3M | 0.9% | 17,199 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.5M | 5.3% | 117,440 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $170K | 0.1% | 1,149 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $18K | 0.0% | 103 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $9K | 0.0% | 75 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $95K | 0.1% | 400 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $574K | 0.4% | 3,959 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $499K | 0.3% | 1,358 SH | |
| VERALTO CORP | COM SHS | $708 | 0.0% | 8 SH | |
| VERIZON COMMUNICATIONS INC | COM | $97K | 0.1% | 1,937 SH | |
| VERSANT MEDIA GROUP INC | COM CL A | $3K | 0.0% | 90 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $43K | 0.0% | 96 SH | |
| VERTIV HOLDINGS CO | COM CL A | $13K | 0.0% | 50 SH | |
| VIATRIS INC | COM | $54K | 0.0% | 4,029 SH | |
| VICI PPTYS INC | COM | $9K | 0.0% | 340 SH | |
| VILLAGE FARMS INTL INC | COM | $2K | 0.0% | 591 SH | |
| VISA INC | COM CL A | $138K | 0.1% | 458 SH | |
| WALMART INC | COM | $13K | 0.0% | 102 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $20K | 0.0% | 734 SH | |
| WASTE MGMT INC DEL | COM | $2K | 0.0% | 9 SH | |
| WATSCO INC | COM | $21K | 0.0% | 59 SH | |
| WAVE LIFE SCIENCES LTD | SHS | $4K | 0.0% | 525 SH | |
| WD 40 CO | COM | $6K | 0.0% | 27 SH | |
| WELLS FARGO & CO | COM | $52K | 0.0% | 656 SH | |
| WELLS FARGO & CO | PERP PFD CNV A | $15K | 0.0% | 13 SH | |
| WELLTOWER INC | COM | $55K | 0.0% | 280 SH | |
| WESCO INTL INC | COM | $18K | 0.0% | 64 SH | |
| WESTERN DIGITAL CORP | COM | $148K | 0.1% | 548 SH | |
| WILLIAMS COS INC | COM | $35K | 0.0% | 477 SH | |
| WILLIAMS SONOMA INC | COM | $23K | 0.0% | 124 SH | |
| WORKDAY INC | CL A | $8K | 0.0% | 62 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $1.3M | 0.9% | 14,458 SH | |
| XYLEM INC | COM | $39K | 0.0% | 328 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $12K | 0.0% | 55 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $16K | 0.0% | 205 SH | |
| ZURN ELKAY WATER SOLNS CORP | COM | $22K | 0.0% | 489 SH |
| 13F-HR |
| 0002109860-26-000002 |
| $143.0M |
| View |