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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 | $61 | 0.0% | 20 SH | |
| AAR CORP | COM | $1K | 0.0% | 10 SH | |
| ABBVIE INC | COM | $3.3M | 3.1% | 15,379 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.1M | 1.0% | 5,690 SH | |
| ADVANCED MICRO DEVICES INC | COM | $9K | 0.0% | 45 SH | |
| AEROVIRONMENT INC | COM | $373K | 0.3% | 2,038 SH | |
| AGNICO EAGLE MINES LTD | COM | $101K | 0.1% | 500 SH | |
| ALCON AG | ORD SHS | $1.1M | 1.1% | 15,132 SH | |
| ALPHABET INC | CAP STK CL A | $3.7M | 3.4% | 12,796 SH | |
| ALPHABET INC | CAP STK CL C | $1.4M | 1.3% | 4,932 SH | |
| ALTRIA GROUP INC | COM | $20K | 0.0% | 301 SH | |
| AMAZON COM INC | COM | $3.3M | 3.1% | 15,813 SH | |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | $56 | 0.0% | 20 SH | |
| AMERICAN EXPRESS CO | COM | $91K | 0.1% | 300 SH | |
| AMERICAN TOWER CORP | COM | $4K | 0.0% | 23 SH | |
| AMGEN INC | COM | $227K | 0.2% | 645 SH | |
| AMKOR TECHNOLOGY INC | COM | $2K | 0.0% | 46 SH | |
| APPLE INC | COM | $5.4M | 5.0% | 21,307 SH | |
| APPLIED MATLS INC | COM | $316K | 0.3% | 924 SH | |
| ARCHER AVIATION INC | COM CL A | $233 | 0.0% | 45 SH | |
| ARES CAPITAL CORP | COM | $1.3M | 1.2% | 71,796 SH | |
| ARISTA NETWORKS INC | COM SHS | $78K | 0.1% | 638 SH | |
| ASML HLDG NV | N Y REGISTRY SHS | $61K | 0.1% | 46 SH | |
| AST SPACEMOBILE INC | COM CL A | $829 | 0.0% | 10 SH | |
| AT&T INC | COM | $320K | 0.3% | 11,047 SH | |
| B & G FOODS INC | COM | $481 | 0.0% | 100 SH | |
| BANK AMERICA CORP | COM | $10K | 0.0% | 200 SH | |
| BAOZUN INC | SPONSORED ADR | $143 | 0.0% | 60 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $90K | 0.1% | 187 SH | |
| BIGBEAR AI HLDGS INC | COM | $194 | 0.0% | 55 SH | |
| BILLIONTOONE INC | CL A | $4K | 0.0% | 50 SH | |
| BLACKLINE INC | COM | $370 | 0.0% | 10 SH | |
| BLACKROCK CORPOR HI YLD FD I | COM | $1.5M | 1.4% | 174,000 SH | |
| BLACKROCK ETF TRUST | ISHARES US LARG | $68K | 0.1% | 2,192 SH | |
| BLACKROCK MUNIASSETS FD INC | COM | $196K | 0.2% | 18,465 SH | |
| BLACKROCK MUNIYILD QULT FD I | COM | $11K | 0.0% | 987 SH | |
| BLACKSTONE INC | COM | $593K | 0.5% | 5,158 SH | |
| BLOOM ENERGY CORP | COM CL A | $3.2M | 2.9% | 23,386 SH | |
| BOOKING HOLDINGS INC | COM | $2.3M | 2.1% | 547 SH | |
| BORR DRILLING LTD | SHS | $866 | 0.0% | 150 SH | |
| BRINKS CO | COM | $14K | 0.0% | 138 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $253K | 0.2% | 4,175 SH | |
| BROADCOM INC | COM | $2.4M | 2.2% | 7,687 SH | |
| BUNGE GLOBAL SA | COM SHS | $49K | 0.0% | 385 SH | |
| BUTTERFLY NETWORK INC | COM CL A | $9K | 0.0% | 2,250 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $1K | 0.0% | 5 SH | |
| CALAMOS ETF TR | AUTOCALLABLE INC | $285K | 0.3% | 11,330 SH | |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | $32K | 0.0% | 1,335 SH | |
| CALAMOS ETF TR | NASDAQ EQUITY | $5K | 0.0% | 175 SH | |
| CALAMOS ETF TR | RUSSELL 2000 STR | $8K | 0.0% | 300 SH | |
| CALAMOS ETF TR | S&P 500 STRUCT | $13K | 0.0% | 500 SH | |
| CAMECO CORP | COM | $3K | 0.0% | 30 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $37K | 0.0% | 871 SH | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $70K | 0.1% | 2,100 SH | |
| CAPITAL GROUP INTERNATIONAL | SHS | $281K | 0.3% | 8,500 SH | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $25K | 0.0% | 838 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | $3K | 0.0% | 100 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $373K | 0.3% | 13,734 SH | |
| CERUS CORP | COM | $5K | 0.0% | 2,500 SH | |
| CHEVRON CORPORATION | COM | $540K | 0.5% | 2,610 SH | |
| CHUBB LTD SWITZ | COM | $18K | 0.0% | 56 SH | |
| CION INVT CORP | COM | $57K | 0.1% | 8,380 SH | |
| CISCO SYS INC | COM | $166K | 0.2% | 2,142 SH | |
| CITIZENS FINL GROUP INC | COM | $600 | 0.0% | 10 SH | |
| COCA COLA CO | COM | $240K | 0.2% | 3,160 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $1.3M | 1.2% | 20,990 SH | |
| COMCAST CORP NEW | CL A | $2K | 0.0% | 60 SH | |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $138 | 0.0% | 25 SH | |
| COMPUGEN LTD | ORD | $1K | 0.0% | 500 SH | |
| CONOCOPHILLIPS | COM | $14K | 0.0% | 106 SH | |
| CORNING INC | COM | $129K | 0.1% | 950 SH | |
| CORTEVA INC | COM | $29K | 0.0% | 342 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $413K | 0.4% | 414 SH | |
| COUPANG INC | CL A | $566 | 0.0% | 30 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $2.0M | 1.9% | 5,185 SH | |
| CVS HEALTH CORP | COM | $9K | 0.0% | 120 SH | |
| D R HORTON INC | COM | $607K | 0.6% | 4,425 SH | |
| DANAHER CORP DEL | COM | $25K | 0.0% | 130 SH | |
| DEVON ENERGY CORP NEW | COM | $20K | 0.0% | 400 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $414K | 0.4% | 5,843 SH | |
| DISNEY WALT CO | COM | $25K | 0.0% | 255 SH | |
| EAGLE NUCLEAR ENERGY CORP | COM | $230 | 0.0% | 30 SH | |
| EATON CORP PLC | SHS | $157K | 0.1% | 440 SH | |
| ECOLAB INC | COM | $1.1M | 1.0% | 4,125 SH | |
| ECOPETROL S A | SPONSORED ADS | $300 | 0.0% | 20 SH | |
| EDITAS MEDICINE INC | COM | $49 | 0.0% | 20 SH | |
| EMERSON ELEC CO | COM | $52K | 0.0% | 399 SH | |
| ENSIGN GROUP INC | COM | $23K | 0.0% | 113 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $62K | 0.1% | 1,650 SH | |
| EQUINIX INC | COM | $34K | 0.0% | 35 SH | |
| EQUINOR ASA | SPONSORED ADR | $1K | 0.0% | 30 SH | |
| ETF OPPORTUNITIES TRUST | TAPPALPHA SPY GR | $69K | 0.1% | 2,966 SH | |
| EVERPURE INC | CL A | $2.9M | 2.7% | 48,598 SH | |
| EXTRA SPACE STORAGE INC | COM | $18K | 0.0% | 134 SH | |
| EXXON MOBIL CORP | COM | $144K | 0.1% | 850 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $1K | 0.0% | 30 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $1K | 0.0% | 20 SH | |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $340 | 0.0% | 10 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $70K | 0.1% | 425 SH | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $666K | 0.6% | 3,316 SH | |
| FORD MTR CO | COM | $12K | 0.0% | 1,000 SH | |
| FS KKR CAP CORP | COM | $159K | 0.1% | 15,587 SH | |
| GENERAL DYNAMICS CORP | COM | $206K | 0.2% | 600 SH | |
| GILEAD SCIENCES INC | COM | $50K | 0.0% | 360 SH | |
| GLAUKOS CORP | COM | $54K | 0.0% | 500 SH | |
| GLOBAL X FDS | GB MSCI AR ETF | $653 | 0.0% | 7 SH | |
| GODADDY INC | CL A | $244K | 0.2% | 2,946 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $7K | 0.0% | 689 SH | |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | $1K | 0.0% | 70 SH | |
| GRAYSCALE SOLANA STAKING ETF | SHS | $307 | 0.0% | 50 SH | |
| HOME DEPOT INC | COM | $123K | 0.1% | 375 SH | |
| HONEYWELL INTL INC | COM | $804K | 0.7% | 3,559 SH | |
| HOWARD HUGHES HOLDINGS INC | COM | $316 | 0.0% | 5 SH | |
| IDEXX LABS INC | COM | $491K | 0.5% | 873 SH | |
| INDEPENDENCE RLTY TR INC | COM | $37K | 0.0% | 2,500 SH | |
| INTERNATIONAL PAPER CO | COM | $28K | 0.0% | 795 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $41K | 0.0% | 88 SH | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $6K | 0.0% | 100 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $38K | 0.0% | 200 SH | |
| INVESCO TR INVT GRADE MUNS | COM | $10K | 0.0% | 1,000 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $275K | 0.3% | 7,147 SH | |
| ISHARES INC | MSCI EMRG CHN | $962K | 0.9% | 12,226 SH | |
| ISHARES TR | CORE HIGH DV ETF | $71K | 0.1% | 525 SH | |
| ISHARES TR | CORE S&P MCP ETF | $473K | 0.4% | 7,000 SH | |
| ISHARES TR | CORE S&P SCP ETF | $26K | 0.0% | 212 SH | |
| ISHARES TR | CORE S&P500 ETF | $942K | 0.9% | 1,442 SH | |
| ISHARES TR | CORE US AGGBD ET | $17K | 0.0% | 174 SH | |
| ISHARES TR | EAFE SML CP ETF | $6K | 0.0% | 80 SH | |
| ISHARES TR | MSCI ACWI EX US | $767K | 0.7% | 11,200 SH | |
| ISHARES TR | MSCI INTL MOMENT | $1K | 0.0% | 28 SH | |
| ISHARES TR | MSCI USA QLT FCT | $140K | 0.1% | 732 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $353K | 0.3% | 827 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $469K | 0.4% | 2,195 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $8K | 0.0% | 25 SH | |
| ISHARES TR | RUS MD CP GR ETF | $1.1M | 1.0% | 8,285 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $390K | 0.4% | 3,450 SH | |
| ISHARES TR | S&P MC 400GR ETF | $8K | 0.0% | 80 SH | |
| ISHARES TR | SELECT DIVID ETF | $90K | 0.1% | 595 SH | |
| ISHARES TR | US TREAS BD ETF | $6K | 0.0% | 276 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $34K | 0.0% | 398 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $3K | 0.0% | 47 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $445K | 0.4% | 7,853 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $1.3M | 1.2% | 19,915 SH | |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $421K | 0.4% | 4,921 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $57K | 0.1% | 1,145 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $86K | 0.1% | 1,550 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.2M | 1.1% | 23,527 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $36K | 0.0% | 700 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.8M | 1.7% | 35,560 SH | |
| JEFFERIES FINANCIAL GROUP IN | COM | $10K | 0.0% | 250 SH | |
| JOBY AVIATION INC | COMMON STOCK | $8K | 0.0% | 1,000 SH | |
| JOHNSON & JOHNSON | COM | $2.6M | 2.4% | 10,597 SH | |
| JOHNSON CONTROLS INTERNATION | SHS | $90K | 0.1% | 690 SH | |
| JPMORGAN CHASE & CO | COM | $1.1M | 1.0% | 3,797 SH | |
| KARMAN HLDGS INC | COMMON STOCK | $60K | 0.1% | 753 SH | |
| KINDER MORGAN INC DEL | COM | $1.3M | 1.2% | 39,597 SH | |
| KLA CORP | COM NEW | $1.0M | 0.9% | 692 SH | |
| KRANESHARES TRUST | GLOBAL HUMANOID | $312 | 0.0% | 10 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $90K | 0.1% | 260 SH | |
| LABCORP HOLDINGS INC | COM SHS | $27K | 0.0% | 100 SH | |
| LINDE PLC | SHS | $16K | 0.0% | 32 SH | |
| LOCKHEED MARTIN CORP | COM | $846K | 0.8% | 1,399 SH | |
| LOWES COS INC | COM | $13K | 0.0% | 55 SH | |
| MANAGED PORTFOLIO SERIES | TREMBLANT GLOBAL | $8K | 0.0% | 300 SH | |
| MANULIFE FINL CORP | COM | $344 | 0.0% | 10 SH | |
| MARSH & MCLENNAN COS INC | COM | $23K | 0.0% | 135 SH | |
| MASTERCARD INCORPORATED | CL A | $2.2M | 2.0% | 4,387 SH | |
| MATTHEWS ASIA FDS | CHINA DISCOVERY | $4K | 0.0% | 100 SH | |
| MATTHEWS ASIA FDS | EMERGING MARKETS | $80K | 0.1% | 2,000 SH | |
| MAYVILLE ENGR CO INC | COM | $712K | 0.7% | 39,639 SH | |
| MCDONALDS CORP | COM | $11K | 0.0% | 37 SH | |
| MEDLINE INC | COM CL A | $9K | 0.0% | 200 SH | |
| MERCK & CO INC | COM | $239K | 0.2% | 1,985 SH | |
| META PLATFORMS INC | CL A | $141K | 0.1% | 246 SH | |
| MICROSOFT CORP | COM | $3.4M | 3.1% | 9,128 SH | |
| MONDELEZ INTL INC | CL A | $33K | 0.0% | 575 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $35K | 0.0% | 484 SH | |
| MOOG INC | CL A | $60K | 0.1% | 204 SH | |
| MORGAN STANLEY | COM NEW | $111K | 0.1% | 672 SH | |
| MSA SAFETY INC | COM | $541K | 0.5% | 3,297 SH | |
| MSC INCOME FUND INC | COM | $27K | 0.0% | 2,183 SH | |
| NANO NUCLEAR ENERGY INC | COM | $102 | 0.0% | 5 SH | |
| NEOS ETF TRUST | NEOS S&P 500 HI | $49K | 0.0% | 1,000 SH | |
| NETFLIX INC. | COM | $112K | 0.1% | 1,160 SH | |
| NEW YORK TIMES CO MTN BE | CL A | $99K | 0.1% | 1,186 SH | |
| NEWMONT CORP | COM | $1K | 0.0% | 12 SH | |
| NEXTERA ENERGY INC | COM | $74K | 0.1% | 800 SH | |
| NIKE INC | CL B | $528 | 0.0% | 10 SH | |
| NIO INC | SPON ADS | $603 | 0.0% | 100 SH | |
| NLIGHT INC | COM | $57K | 0.1% | 1,000 SH | |
| NORFOLK SOUTHN CORP | COM | $94K | 0.1% | 326 SH | |
| NUSCALE PWR CORP | CL A COM | $141 | 0.0% | 13 SH | |
| NUTANIX INC | CL A | $198K | 0.2% | 5,216 SH | |
| NUVEEN AMT FREE MUN CR INC F | COM | $25K | 0.0% | 2,000 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $387K | 0.4% | 34,500 SH | |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | $151K | 0.1% | 12,398 SH | |
| NVIDIA CORPORATION | COM | $2.0M | 1.8% | 11,228 SH | |
| OCCIDENTAL PETE CORP | COM | $1K | 0.0% | 20 SH | |
| OCULAR THERAPEUTIX INC | COM | $78K | 0.1% | 9,155 SH | |
| OKLO INC | COM CL A | $149 | 0.0% | 3 SH | |
| ONEOK INC NEW | COM | $35K | 0.0% | 390 SH | |
| ORACLE CORP | COM | $1.9M | 1.8% | 13,130 SH | |
| ORGANON & CO | COMMON STOCK | $60 | 0.0% | 10 SH | |
| OVINTIV INC | COM | $2K | 0.0% | 37 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $49K | 0.0% | 338 SH | |
| PALO ALTO NETWORKS INC | COM | $163K | 0.2% | 1,016 SH | |
| PAYCHEX INC | COM | $5K | 0.0% | 54 SH | |
| PEPSICO INC | COM | $847K | 0.8% | 5,457 SH | |
| PIMCO CORPORATE & INCOME OPP | COM | $46K | 0.0% | 3,850 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $514K | 0.5% | 30,017 SH | |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $259K | 0.2% | 20,000 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $385K | 0.4% | 14,690 SH | |
| PIMCO INCOME STRATEGY FD II | COM | $3K | 0.0% | 500 SH | |
| PINTEREST INC | CL A | $183 | 0.0% | 10 SH | |
| PROCTER & GAMBLE CO | COM | $105K | 0.1% | 728 SH | |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $166K | 0.2% | 3,139 SH | |
| PROGRESSIVE CORP | COM | $12K | 0.0% | 63 SH | |
| PROSHARES TR | NANOTECH ETF | $613 | 0.0% | 10 SH | |
| PROSHARES TR | S&P 500 HIGH INC | $59K | 0.1% | 1,363 SH | |
| QUALCOMM INC | COM | $1.4M | 1.3% | 10,662 SH | |
| QUANTA SVCS INC | COM | $121K | 0.1% | 220 SH | |
| RBB FD INC | MOTLEY FOOL SML | $640 | 0.0% | 20 SH | |
| RBB FUND TRUST | FIRST EAGLE OVER | $426K | 0.4% | 8,446 SH | |
| RBC BEARINGS INC | COM | $353K | 0.3% | 650 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $42 | 0.0% | 3 SH | |
| RTX CORPORATION | COM | $260K | 0.2% | 1,350 SH | |
| S&P GLOBAL INC | COM | $31K | 0.0% | 74 SH | |
| SALESFORCE INC | COM | $26K | 0.0% | 140 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.5M | 1.4% | 30,882 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $639K | 0.6% | 22,959 SH | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $15K | 0.0% | 300 SH | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $69K | 0.1% | 522 SH | |
| SENTINELONE INC | CL A | $322 | 0.0% | 25 SH | |
| SHELL PLC | SPON ADS | $231K | 0.2% | 2,485 SH | |
| SHERWIN WILLIAMS CO | COM | $33K | 0.0% | 103 SH | |
| SHOPIFY INC | CL A SUB VTG SHS | $1K | 0.0% | 10 SH | |
| SLB LIMITED | COM STK | $7K | 0.0% | 129 SH | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $63K | 0.1% | 822 SH | |
| SPDR GOLD TR | GOLD SHS | $2.3M | 2.1% | 5,329 SH | |
| SPDR INDEX SHS FDS | STATE STREET SPD | $20K | 0.0% | 429 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $819K | 0.8% | 8,418 SH | |
| STANDARD LITHIUM LTD | COM | $50K | 0.0% | 14,550 SH | |
| STANDEX INTL CORP | COM | $292K | 0.3% | 1,147 SH | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $21K | 0.0% | 46 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $89K | 0.1% | 137 SH | |
| STELLANTIS N.V | SHS | $355 | 0.0% | 50 SH | |
| STRATEGY INC | CL A NEW | $624 | 0.0% | 5 SH | |
| STRYKER CORPORATION | COM | $1.6M | 1.5% | 5,016 SH | |
| SYLVAMO CORP | COMMON STOCK | $3K | 0.0% | 72 SH | |
| SYSCO CORP | COM | $7K | 0.0% | 103 SH | |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | $348 | 0.0% | 75 SH | |
| TESLA INC | COM | $3K | 0.0% | 7 SH | |
| TETRA TECH INC NEW | COM | $20K | 0.0% | 660 SH | |
| TEXAS INSTRS INC | COM | $17K | 0.0% | 90 SH | |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | $106K | 0.1% | 3,215 SH | |
| TJX COS INC NEW | COM | $3.1M | 2.8% | 19,268 SH | |
| TOYOTA MOTOR CORP | ADS | $2K | 0.0% | 10 SH | |
| TYLER TECHNOLOGIES INC | COM | $446K | 0.4% | 1,304 SH | |
| UBER TECHNOLOGIES INC | COM | $36K | 0.0% | 499 SH | |
| ULTA BEAUTY INC | COM | $253K | 0.2% | 484 SH | |
| UNITED PARKS & RESORTS INC | COM | $4K | 0.0% | 110 SH | |
| UNITED RENTALS INC | COM | $3.4M | 3.2% | 4,702 SH | |
| USA RARE EARTH INC | COM | $76 | 0.0% | 5 SH | |
| VALE S A | SPONSORED ADS | $6K | 0.0% | 400 SH | |
| VALERO ENERGY CORP | COM | $161K | 0.1% | 650 SH | |
| VANECK ETF TRUST | RARE EARTH AND S | $1K | 0.0% | 16 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $7K | 0.0% | 16 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $438K | 0.4% | 733 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $5K | 0.0% | 25 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1K | 0.0% | 4 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1K | 0.0% | 16 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $811 | 0.0% | 15 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $100K | 0.1% | 2,000 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1K | 0.0% | 10 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $1K | 0.0% | 14 SH | |
| VANGUARD WELLINGTON FD | US MOMENTUM | $1K | 0.0% | 6 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $18K | 0.0% | 120 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1K | 0.0% | 14 SH | |
| VERIZON COMMUNICATIONS INC | COM | $2.9M | 2.6% | 56,854 SH | |
| VERSANT MEDIA GROUP INC | COM CL A | $37 | 0.0% | 1 SH | |
| VIATRIS INC | COM | $2K | 0.0% | 124 SH | |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | $2K | 0.0% | 21 SH | |
| VIPER ENERGY INC | CL A | $216K | 0.2% | 4,605 SH | |
| VISA INC | COM CL A | $167K | 0.2% | 551 SH | |
| VISTRA CORP | COM | $57K | 0.1% | 380 SH | |
| VITESSE ENERGY INC | COMMON STOCK | $527 | 0.0% | 29 SH | |
| VOX ROYALTY CORP | COM | $29K | 0.0% | 5,555 SH | |
| WALMART INC | COM | $385K | 0.4% | 3,100 SH | |
| WASTE MGMT INC DEL | COM | $1.1M | 1.1% | 4,955 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $22K | 0.0% | 75 SH | |
| WELLS FARGO & CO | COM | $115K | 0.1% | 1,447 SH | |
| WESTERN UN CO | COM | $175 | 0.0% | 20 SH | |
| WEYERHAEUSER CO | COM NEW | $45K | 0.0% | 1,860 SH | |
| WILLIAMS COS INC | COM | $282K | 0.3% | 3,868 SH | |
| WORKDAY INC | CL A | $13K | 0.0% | 98 SH | |
| WW GRAINGER INC | COM | $50K | 0.0% | 46 SH | |
| XCF GLOBAL INC | COM CL A | $46 | 0.0% | 125 SH | |
| ZETA GLOBAL HOLDINGS CORP | CL A | $1.1M | 1.1% | 71,583 SH | |
| ZOETIS INC | CL A | $1.1M | 1.1% | 9,672 SH |
| 13F-HR |
| 0002145170-26-000002 |
| $108.0M |
| View |