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CIK 0002145170 • 3 13F filings • Jul 15, 2026 – Jul 15, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 1 800 FLOWERS COM INC | CL A | $79 | 0.0%Prev: 0.0% | 20 SH | Increased |
| AAR CORP | COM | $828 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ABBVIE INC | COM | $3.5M | 3.2%Prev: 2.9% | 15,102 SH | Decreased+691 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.4M | 1.3%Prev: 0.5% | 5,236 SH | Increased+195 SH |
| ADVANCED MICRO DEVICES INC | COM | $10K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| AEROVIRONMENT INC | COM | $917K | 0.9%Prev: 0.2% | 3,789 SH | Increased+1,906 SH |
| AGNICO EAGLE MINES LTD | COM | $106K | 0.1%Prev: 0.1% | 628 SH | Increased+128 SH |
| ALAMOS GOLD INC NEW | COM CL A | $19K | 0.0% | 500 SH | New |
| ALCON AG | ORD SHS | $1.2M | 1.1%Prev: 0.8% | 15,232 SH | Increased+1,110 SH |
| ALPHABET INC | CAP STK CL A | $4.1M | 3.9%Prev: 3.4% | 13,122 SH | Decreased+1,114 SH |
| ALPHABET INC | CAP STK CL C | $1.6M | 1.5%Prev: 1.4% | 5,076 SH | Decreased+194 SH |
| ALTRIA GROUP INC | COM | $4K | 0.0%Prev: 0.0% | 76 SH | Decreased-225 SH |
| AMAZON COM INC | COM | $2.2M | 2.1%Prev: 3.1% | 9,620 SH | Decreased-6,326 SH |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | $67 | 0.0%Prev: 0.0% | 20 SH | Increased |
| AMERICAN EXPRESS CO | COM | $111K | 0.1%Prev: 0.1% | 300 SH | Increased |
| AMERICAN TOWER CORP NEW | COM | $4K | 0.0% | 23 SH | New |
| AMGEN INC | COM | $211K | 0.2%Prev: 0.2% | 645 SH | Decreased |
| APPLE INC | COM | $5.6M | 5.3%Prev: 4.7% | 20,535 SH | Decreased+445 SH |
| APPLIED MATLS INC | COM | $237K | 0.2%Prev: 0.5% | 924 SH | Decreased |
| ARCHER AVIATION INC | COM CL A | $338 | 0.0%Prev: 0.0% | 45 SH | Increased |
| ARES CAPITAL CORP | COM | $1.1M | 1.1%Prev: 1.1% | 56,146 SH | Decreased-20,350 SH |
| ARISTA NETWORKS INC | COM SHS | $84K | 0.1%Prev: 0.1% | 638 SH | Decreased |
| ASML HOLDING N V | N Y REGISTRY SHS | $49K | 0.0% | 46 SH | New |
| AST SPACEMOBILE INC | COM CL A | $726 | 0.0%Prev: 0.0% | 10 SH | Decreased-20 SH |
| AT&T INC | COM | $267K | 0.3%Prev: 0.2% | 10,747 SH | Increased-300 SH |
| B & G FOODS INC NEW | COM | $430 | 0.0% | 100 SH | New |
| BALL CORP | COM | $495K | 0.5% | 9,345 SH | New |
| BANK AMERICA CORP | COM | $11K | 0.0% | 200 SH | New |
| BAOZUN INC | SPONSORED ADR | $160 | 0.0%Prev: 0.0% | 60 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $149K | 0.1%Prev: 0.1% | 297 SH | Increased+110 SH |
| BIGBEAR AI HLDGS INC | COM | $297 | 0.0%Prev: 0.0% | 55 SH | Increased |
| BILLIONTOONE INC | CL A | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased-25 SH |
| BLACKLINE INC | COM | $553 | 0.0%Prev: 0.0% | 10 SH | Increased |
| BLACKROCK ETF TRUST | ISHARES US LARG | $69K | 0.1%Prev: 0.1% | 2,192 SH | Decreased |
| BLACKROCK INVT QUALITY MUN T | COM | $11K | 0.0% | 1,000 SH | New |
| BLACKROCK LONG-TERM MUN ADVA | COM | $194K | 0.2% | 20,900 SH | New |
| BLACKSTONE INC | COM | $846K | 0.8%Prev: 0.5% | 5,488 SH | Increased+623 SH |
| BLOOM ENERGY CORP | COM CL A | $3.6M | 3.4%Prev: 5.3% | 41,447 SH | Decreased+19,497 SH |
| BOOKING HOLDINGS INC | COM | $1.8M | 1.7%Prev: 2.0% | 329 SH | Decreased-13,428 SH |
| BORR DRILLING LTD | SHS | $605 | 0.0%Prev: 0.0% | 150 SH | Increased+25 SH |
| BRINKS CO | COM | $16K | 0.0%Prev: 0.0% | 138 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $225K | 0.2%Prev: 0.2% | 4,175 SH | Decreased |
| BROADCOM INC | COM | $2.7M | 2.5%Prev: 2.3% | 7,722 SH | Decreased+41 SH |
| BULLISH | ORD SHS | $4K | 0.0% | 100 SH | New |
| BUNGE GLOBAL SA | COM SHS | $34K | 0.0%Prev: 0.0% | 385 SH | Decreased |
| BUTTERFLY NETWORK INC | COM CL A | $9K | 0.0%Prev: 0.0% | 2,250 SH | Decreased |
| CADENCE DESIGN SYSTEM INC | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Increased+2 SH |
| CALAMOS ETF TR | AUTOCALLABLE INC | $5K | 0.0% | 190 SH | New |
| CALAMOS ETF TR | NASDAQ EQUITY | $5K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| CALAMOS ETF TR | RUSSELL 2000 STR | $8K | 0.0% | 300 SH | New |
| CALAMOS ETF TR | S&P 500 STRUCT | $13K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| CAMECO CORP | COM | $3K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $73K | 0.1% | 2,100 SH | New |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $25K | 0.0% | 838 SH | New |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | $3K | 0.0% | 100 SH | New |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $349K | 0.3% | 12,734 SH | New |
| CERUS CORP | COM | $5K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| CHEVRON CORP NEW | COM | $517K | 0.5% | 3,390 SH | New |
| CHUBB LIMITED | COM | $17K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| CION INVT CORP | COM | $76K | 0.1%Prev: 0.0% | 7,880 SH | Increased-500 SH |
| CISCO SYS INC | COM | $165K | 0.2%Prev: 0.2% | 2,142 SH | Decreased |
| CITIZENS FINL GROUP INC | COM | $584 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| COCA COLA CO | COM | $221K | 0.2%Prev: 0.2% | 3,160 SH | Decreased |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $1.5M | 1.4%Prev: 0.3% | 17,696 SH | Increased+8,918 SH |
| COMCAST CORP NEW | CL A | $2K | 0.0%Prev: 0.0% | 60 SH | Increased |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $173 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| COMPUGEN LTD | ORD | $765 | 0.0%Prev: 0.0% | 500 SH | Decreased |
| CONOCOPHILLIPS | COM | $10K | 0.0% | 106 SH | New |
| CORNING INC | COM | $83K | 0.1%Prev: 0.2% | 950 SH | Decreased |
| CORTEVA INC | COM | $23K | 0.0%Prev: 0.0% | 342 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $357K | 0.3% | 414 SH | New |
| COUPANG INC | CL A | $708 | 0.0%Prev: 0.0% | 30 SH | Increased |
| CROWDSTRIKE HLDGS INC | CL A | $2.5M | 2.3%Prev: 2.3% | 5,260 SH | Decreased+1,479 SH |
| CVS HEALTH CORP | COM | $10K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| CYBERARK SOFTWARE LTD | SHS | $41K | 0.0% | 91 SH | New |
| D R HORTON INC | COM | $637K | 0.6%Prev: 0.6% | 4,425 SH | Decreased |
| DANAHER CORPORATION | COM | $30K | 0.0% | 130 SH | New |
| DEVON ENERGY CORP NEW | COM | $15K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $433K | 0.4% | 5,843 SH | New |
| DISNEY WALT CO | COM | $29K | 0.0%Prev: 0.0% | 255 SH | Increased |
| EATON CORP PLC | SHS | $140K | 0.1%Prev: 0.2% | 440 SH | Decreased |
| ECOLAB INC | COM | $1.0M | 1.0%Prev: 1.1% | 3,997 SH | Decreased-1,024 SH |
| EDITAS MEDICINE INC | COM | $41 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| EMERSON ELEC CO | COM | $53K | 0.0%Prev: 0.0% | 399 SH | Decreased |
| ENSIGN GROUP INC | COM | $20K | 0.0%Prev: 0.0% | 113 SH | Increased |
| ENTERPRISE PRODS PARTNERS L | COM | $53K | 0.0%Prev: 0.0% | 1,650 SH | Decreased |
| EQUINIX INC | COM | $27K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| EQUINOR ASA | SPONSORED ADR | $709 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| EXTRA SPACE STORAGE INC | COM | $17K | 0.0%Prev: 0.0% | 134 SH | Decreased |
| EXXON MOBIL CORP | COM | $102K | 0.1%Prev: 0.1% | 850 SH | Decreased |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $1K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $61K | 0.1% | 400 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $688K | 0.6%Prev: 0.7% | 3,331 SH | Decreased+15 SH |
| FORD MTR CO | COM | $13K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| FS KKR CAP CORP | COM | $231K | 0.2%Prev: 0.1% | 15,587 SH | Increased |
| GENERAL DYNAMICS CORP | COM | $221K | 0.2%Prev: 0.2% | 655 SH | Increased+55 SH |
| GILEAD SCIENCES INC | COM | $44K | 0.0%Prev: 0.0% | 360 SH | Decreased |
| GLAUKOS CORP | COM | $56K | 0.1%Prev: 0.1% | 500 SH | Decreased |
| GLOBAL X FDS | GB MSCI AR ETF | $640 | 0.0%Prev: 0.0% | 7 SH | Increased |
| GODADDY INC | CL A | $409K | 0.4%Prev: 0.2% | 3,296 SH | Increased+942 SH |
| GRAPHIC PACKAGING HLDG CO | COM | $10K | 0.0% | 689 SH | New |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $2K | 0.0% | 70 SH | New |
| HOME DEPOT INC | COM | $129K | 0.1%Prev: 0.1% | 375 SH | Increased+100 SH |
| HONEYWELL INTL INC | COM | $685K | 0.6%Prev: 0.3% | 3,510 SH | Increased+1,709 SH |
| HOWARD HUGHES HOLDINGS INC | COM | $399 | 0.0%Prev: 0.0% | 5 SH | Increased |
| IDEXX LABS INC | COM | $591K | 0.6%Prev: 0.4% | 873 SH | Increased |
| INDEPENDENCE RLTY TR INC | COM | $44K | 0.0%Prev: 0.0% | 2,500 SH | Increased+200 SH |
| INTERNATIONAL PAPER CO | COM | $31K | 0.0%Prev: 0.0% | 795 SH | Increased |
| INTUITIVE SURGICAL INC | COM NEW | $50K | 0.0%Prev: 0.0% | 88 SH | Increased |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $38K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| INVESCO TR INVT GRADE MUNS | COM | $16K | 0.0%Prev: 0.0% | 1,500 SH | Increased+500 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $473K | 0.4%Prev: 0.0% | 9,522 SH | Increased+7,936 SH |
| ISHARES TR | CORE HIGH DV ETF | $64K | 0.1%Prev: 0.1% | 525 SH | Decreased-2,100 SH |
| ISHARES TR | CORE S&P MCP ETF | $462K | 0.4%Prev: 0.4% | 7,000 SH | Decreased |
| ISHARES TR | CORE S&P SCP ETF | $25K | 0.0%Prev: 0.1% | 212 SH | Decreased-470 SH |
| ISHARES TR | CORE S&P500 ETF | $983K | 0.9%Prev: 0.9% | 1,435 SH | Decreased-17 SH |
| ISHARES TR | EAFE SML CP ETF | $6K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| ISHARES TR | MSCI ACWI EX US | $853K | 0.8%Prev: 0.7% | 12,700 SH | Increased+1,500 SH |
| ISHARES TR | MSCI USA QLT FCT | $132K | 0.1%Prev: 0.3% | 667 SH | Decreased-923 SH |
| ISHARES TR | RUS 1000 GRW ETF | $391K | 0.4%Prev: 0.3% | 827 SH | Decreased-2,481 SH |
| ISHARES TR | RUS 1000 VAL ETF | $462K | 0.4%Prev: 0.4% | 2,195 SH | Decreased |
| ISHARES TR | RUS 2000 GRW ETF | $8K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ISHARES TR | RUS MD CP GR ETF | $1.1M | 1.0%Prev: 1.0% | 7,859 SH | Decreased-526 SH |
| ISHARES TR | S&P 500 GRWT ETF | $425K | 0.4%Prev: 0.4% | 3,450 SH | Decreased |
| ISHARES TR | S&P MC 400GR ETF | $8K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $84K | 0.1%Prev: 0.1% | 595 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $33K | 0.0%Prev: 0.2% | 358 SH | Decreased-2,416 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $3K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $792K | 0.7%Prev: 0.4% | 13,840 SH | Increased+5,987 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $1.4M | 1.3% | 20,742 SH | New |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $7K | 0.0%Prev: 0.0% | 145 SH | Decreased-1,000 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $56K | 0.1%Prev: 0.1% | 965 SH | Decreased-985 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.6M | 1.5%Prev: 0.9% | 31,985 SH | Increased+10,508 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $20K | 0.0%Prev: 0.0% | 400 SH | Decreased-300 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.5M | 1.4%Prev: 1.5% | 28,860 SH | Decreased-8,889 SH |
| JEFFERIES FINL GROUP INC | COM | $15K | 0.0% | 250 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| JOHNSON & JOHNSON | COM | $2.3M | 2.2%Prev: 1.9% | 11,186 SH | Decreased+2,047 SH |
| JOHNSON CTLS INTL PLC | SHS | $83K | 0.1% | 690 SH | New |
| JPMORGAN CHASE & CO. | COM | $646K | 0.6% | 2,005 SH | New |
| KARMAN HLDGS INC | COMMON STOCK | $44K | 0.0%Prev: 0.0% | 603 SH | Increased-160 SH |
| KINDER MORGAN INC DEL | COM | $1.1M | 1.0%Prev: 1.0% | 38,597 SH | Decreased-900 SH |
| KLA CORP | COM NEW | $836K | 0.8%Prev: 0.8% | 688 SH | Decreased-2,506 SH |
| KRANESHARES TRUST | GLOBAL HUMANOID | $318 | 0.0% | 10 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $76K | 0.1%Prev: 0.1% | 260 SH | Increased |
| LABCORP HOLDINGS INC | COM SHS | $33K | 0.0% | 130 SH | New |
| LINDE PLC | SHS | $14K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $670K | 0.6%Prev: 0.6% | 1,385 SH | Decreased-110 SH |
| LOWES COS INC | COM | $13K | 0.0%Prev: 0.0% | 55 SH | Increased |
| MANAGED PORTFOLIO SERIES | TREMBLANT GLOBAL | $10K | 0.0% | 300 SH | New |
| MANULIFE FINL CORP | COM | $363 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| MARSH & MCLENNAN COS INC | COM | $25K | 0.0%Prev: 0.0% | 135 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $2.3M | 2.2%Prev: 1.9% | 4,060 SH | Decreased-493 SH |
| MATTHEWS ASIA FDS | EMERGING MARKETS | $75K | 0.1% | 2,000 SH | New |
| MAYVILLE ENGR CO INC | COM | $642K | 0.6%Prev: 1.8% | 34,269 SH | Decreased-24,617 SH |
| MCDONALDS CORP | COM | $11K | 0.0%Prev: 0.0% | 37 SH | Increased |
| MEDLINE INC | COM CL A | $8K | 0.0%Prev: 0.0% | 200 SH | Decreased-200 SH |
| MERCK & CO INC | COM | $199K | 0.2%Prev: 0.2% | 1,891 SH | Decreased-94 SH |
| META PLATFORMS INC | CL A | $920K | 0.9%Prev: 0.1% | 1,394 SH | Increased+1,148 SH |
| MICRON TECHNOLOGY INC | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Increased+4 SH |
| MICROSOFT CORP | COM | $4.1M | 3.9%Prev: 2.8% | 8,557 SH | Increased-792 SH |
| MONDELEZ INTL INC | CL A | $31K | 0.0%Prev: 0.0% | 575 SH | Increased+300 SH |
| MONSTER BEVERAGE CORP NEW | COM | $37K | 0.0%Prev: 0.0% | 484 SH | Decreased |
| MOOG INC | CL A | $50K | 0.0%Prev: 0.1% | 204 SH | Decreased+54 SH |
| MORGAN STANLEY | COM NEW | $119K | 0.1%Prev: 0.1% | 672 SH | Decreased |
| MSA SAFETY INC | COM | $535K | 0.5%Prev: 0.3% | 3,341 SH | Increased+1,153 SH |
| MSC INCOME FUND INC | COM | $19K | 0.0%Prev: 0.0% | 1,454 SH | Decreased-729 SH |
| NANO NUCLEAR ENERGY INC | COM | $120 | 0.0%Prev: 0.0% | 5 SH | Increased |
| NETFLIX INC | COM | $109K | 0.1% | 1,160 SH | New |
| NEW YORK TIMES CO | CL A | $82K | 0.1% | 1,186 SH | New |
| NEWMONT CORP | COM | $1K | 0.0%Prev: 0.0% | 12 SH | Increased |
| NEXTERA ENERGY INC | COM | $64K | 0.1%Prev: 0.1% | 800 SH | Decreased |
| NIKE INC | CL B | $637 | 0.0%Prev: 0.0% | 10 SH | Increased |
| NIO INC | SPON ADS | $510 | 0.0%Prev: 0.0% | 100 SH | Increased |
| NORFOLK SOUTHN CORP | COM | $94K | 0.1%Prev: 0.1% | 326 SH | Decreased |
| NUSCALE PWR CORP | CL A COM | $184 | 0.0%Prev: 0.0% | 13 SH | Increased |
| NUTANIX INC | CL A | $261K | 0.2%Prev: 0.2% | 5,041 SH | Decreased-225 SH |
| NUVEEN AMT FREE MUN CR INC F | COM | $25K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| NUVEEN AMT FREE QLTY MUN INC | COM | $401K | 0.4%Prev: 0.3% | 34,500 SH | Decreased |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $156K | 0.1% | 12,398 SH | New |
| NVIDIA CORPORATION | COM | $1.3M | 1.2%Prev: 2.3% | 6,920 SH | Decreased-7,339 SH |
| OCCIDENTAL PETE CORP | COM | $822 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| OCULAR THERAPEUTIX INC | COM | $111K | 0.1%Prev: 0.1% | 9,155 SH | Increased |
| OKLO INC | COM CL A | $215 | 0.0%Prev: 0.0% | 3 SH | Increased |
| ONEOK INC NEW | COM | $29K | 0.0%Prev: 0.0% | 390 SH | Decreased |
| ORACLE CORP | COM | $2.4M | 2.3%Prev: 1.2% | 12,473 SH | Increased+2,653 SH |
| ORGANON & CO | COMMON STOCK | $72 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| OVINTIV INC | COM | $1K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $60K | 0.1%Prev: 0.0% | 338 SH | Increased-18 SH |
| PALO ALTO NETWORKS INC | COM | $150K | 0.1%Prev: 0.3% | 816 SH | Decreased-200 SH |
| PAYCHEX INC | COM | $6K | 0.0%Prev: 0.0% | 54 SH | Increased |
| PEPSICO INC | COM | $793K | 0.7%Prev: 0.6% | 5,528 SH | Increased+134 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $50K | 0.0%Prev: 0.1% | 3,850 SH | Decreased-1,650 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $992K | 0.9%Prev: 0.4% | 55,993 SH | Increased+26,162 SH |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $129K | 0.1%Prev: 0.2% | 9,300 SH | Decreased-9,200 SH |
| PIMCO ETF TR | MULTISECTOR BD | $281K | 0.3%Prev: 0.6% | 10,540 SH | Decreased-17,570 SH |
| PIMCO INCOME STRATEGY FD II | COM | $4K | 0.0%Prev: 0.0% | 500 SH | Increased |
| PINTEREST INC | CL A | $259 | 0.0%Prev: 0.0% | 10 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $104K | 0.1% | 728 SH | New |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $206K | 0.2% | 3,139 SH | New |
| PROGRESSIVE CORP | COM | $14K | 0.0%Prev: 0.0% | 63 SH | Increased |
| PROSHARES TR | NANOTECH ETF | $532 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| PROSHARES TR | S&P 500 HIGH INC | $62K | 0.1% | 1,363 SH | New |
| PURE STORAGE INC | CL A | $3.0M | 2.9% | 45,433 SH | New |
| QUALCOMM INC | COM | $1.7M | 1.6%Prev: 0.8% | 10,211 SH | Increased+4,676 SH |
| QUANTA SVCS INC | COM | $103K | 0.1%Prev: 0.1% | 245 SH | Decreased+45 SH |
| RBB FD INC | MOTLEY FOOL SML | $696 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| RBB FUND TRUST | FIRST EAGLE OVER | $292K | 0.3% | 6,036 SH | New |
| RBC BEARINGS INC | COM | $300K | 0.3%Prev: 0.3% | 670 SH | Decreased+20 SH |
| RIGETTI COMPUTING INC | COMMON STOCK | $66 | 0.0%Prev: 0.0% | 3 SH | Increased |
| RTX CORPORATION | COM | $248K | 0.2%Prev: 0.2% | 1,350 SH | Decreased |
| S&P GLOBAL INC | COM | $39K | 0.0%Prev: 0.0% | 74 SH | Increased |
| SALESFORCE INC | COM | $37K | 0.0%Prev: 0.0% | 140 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.5M | 1.4%Prev: 1.7% | 32,535 SH | Decreased-6,941 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $615K | 0.6%Prev: 0.6% | 22,584 SH | Decreased-2,725 SH |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $16K | 0.0% | 300 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $75K | 0.1% | 522 SH | New |
| SENTINELONE INC | CL A | $375 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| SHELL PLC | SPON ADS | $165K | 0.2%Prev: 0.2% | 2,245 SH | Decreased-240 SH |
| SHERWIN WILLIAMS CO | COM | $33K | 0.0%Prev: 0.0% | 103 SH | Decreased |
| SHOPIFY INC | CL A SUB VTG SHS | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| SLB LIMITED | COM STK | $5K | 0.0% | 129 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $39K | 0.0%Prev: 0.1% | 795 SH | Decreased-26 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $22K | 0.0% | 46 SH | New |
| SPDR GOLD TR | GOLD SHS | $2.1M | 2.0%Prev: 1.5% | 5,384 SH | Increased+146 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $5K | 0.0% | 108 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $15K | 0.0% | 321 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $93K | 0.1% | 137 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $854K | 0.8% | 8,418 SH | New |
| STANDARD LITHIUM LTD | COM | $65K | 0.1% | 14,550 SH | New |
| STELLANTIS N.V | SHS | $545 | 0.0%Prev: 0.0% | 50 SH | Increased |
| STRATEGY INC | CL A NEW | $760 | 0.0%Prev: 0.0% | 5 SH | Increased |
| STRYKER CORPORATION | COM | $1.7M | 1.6%Prev: 1.4% | 4,737 SH | Decreased-805 SH |
| SYLVAMO CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 72 SH | Increased |
| SYSCO CORP | COM | $8K | 0.0%Prev: 0.0% | 103 SH | Decreased |
| TESLA INC | COM | $3K | 0.0%Prev: 0.0% | 7 SH | Increased |
| TETRA TECH INC NEW | COM | $22K | 0.0%Prev: 0.0% | 660 SH | Increased |
| TEXAS INSTRS INC | COM | $16K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | $106K | 0.1%Prev: 0.1% | 2,943 SH | Decreased-267 SH |
| TJX COS INC NEW | COM | $3.0M | 2.8%Prev: 2.4% | 19,339 SH | Increased-2 SH |
| TOYOTA MOTOR CORP | ADS | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| TYLER TECHNOLOGIES INC | COM | $592K | 0.6%Prev: 0.3% | 1,304 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $41K | 0.0%Prev: 0.0% | 499 SH | Increased |
| ULTA BEAUTY INC | COM | $293K | 0.3%Prev: 0.2% | 484 SH | Increased+10 SH |
| UNITED PARKS & RESORTS INC | COM | $4K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| UNITED RENTALS INC | COM | $3.6M | 3.4%Prev: 4.2% | 4,482 SH | Decreased-106 SH |
| UNITEDHEALTH GROUP INC | COM | $210K | 0.2% | 637 SH | New |
| USA RARE EARTH INC | COM | $60 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| VALE S A | SPONSORED ADS | $5K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| VALERO ENERGY CORP | COM | $106K | 0.1%Prev: 0.1% | 650 SH | Decreased |
| VANECK ETF TRUST | RARE EARTH AND S | $1K | 0.0% | 16 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $8K | 0.0%Prev: 0.0% | 18 SH | Increased-78 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $460K | 0.4%Prev: 0.4% | 733 SH | Decreased |
| VANGUARD INDEX FDS | SM CP VAL ETF | $5K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $806 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| VANGUARD STAR FDS | VG TL INTL STK F | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| VANGUARD WELLINGTON FD | US MOMENTUM | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $17K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $2.5M | 2.3%Prev: 1.9% | 61,214 SH | Increased+4,010 SH |
| VIATRIS INC | COM | $2K | 0.0%Prev: 0.0% | 124 SH | Decreased |
| VIPER ENERGY INC | CL A | $178K | 0.2%Prev: 0.2% | 4,605 SH | Decreased |
| VISA INC | COM CL A | $193K | 0.2%Prev: 0.2% | 551 SH | Increased |
| VISTRA CORP | COM | $61K | 0.1%Prev: 0.0% | 380 SH | Increased |
| VITESSE ENERGY INC | COMMON STOCK | $559 | 0.0%Prev: 0.0% | 29 SH | Increased |
| WALMART INC | COM | $357K | 0.3%Prev: 0.3% | 3,200 SH | Increased+200 SH |
| WASTE MGMT INC DEL | COM | $1.1M | 1.0%Prev: 1.0% | 4,831 SH | Decreased-626 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $21K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| WELLS FARGO CO NEW | COM | $135K | 0.1% | 1,447 SH | New |
| WESTERN UN CO | COM | $186 | 0.0%Prev: 0.0% | 20 SH | Increased |
| WEYERHAEUSER CO MTN BE | COM NEW | $32K | 0.0% | 1,360 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $21K | 0.0% | 180 SH | New |
| WILLIAMS COS INC | COM | $233K | 0.2%Prev: 0.2% | 3,868 SH | Decreased |
| WORKDAY INC | CL A | $21K | 0.0% | 98 SH | New |
| WW GRAINGER INC | COM | $46K | 0.0%Prev: 0.1% | 46 SH | Decreased |
| XCF GLOBAL INC | COM CL A | $34 | 0.0%Prev: 0.0% | 125 SH | Decreased |
| ZOETIS INC | CL A | $1.4M | 1.3%Prev: 0.4% | 11,250 SH | Increased+4,790 SH |
| ZSCALER INC | COM | $2K | 0.0% | 7 SH | New |
| 13F-HR |
| 0002145170-26-000002 |
| $108.0M |
| View |