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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 | $70 | 0.0%Prev: 0.0% | 20 SH | Increased |
| AAR CORP | COM | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| ABBVIE INC | COM | $3.6M | 2.9%Prev: 3.1% | 14,411 SH | Increased-968 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $627K | 0.5%Prev: 1.0% | 5,041 SH | Decreased-649 SH |
| ADVANCED MICRO DEVICES INC | COM | $26K | 0.0%Prev: 0.0% | 45 SH | Increased |
| AEROVIRONMENT INC | COM | $311K | 0.2%Prev: 0.3% | 1,883 SH | Decreased-155 SH |
| AGNICO EAGLE MINES LTD | COM | $78K | 0.1%Prev: 0.1% | 500 SH | Decreased |
| ALCON AG | ORD SHS | $948K | 0.8%Prev: 1.1% | 14,122 SH | Decreased-1,010 SH |
| ALPHABET INC | CAP STK CL A | $4.3M | 3.4%Prev: 3.4% | 12,008 SH | Increased-788 SH |
| ALPHABET INC | CAP STK CL C | $1.7M | 1.4%Prev: 1.3% | 4,882 SH | Increased-50 SH |
| ALTRIA GROUP INC | COM | $22K | 0.0%Prev: 0.0% | 301 SH | Increased |
| AMAZON COM INC | COM | $3.8M | 3.1%Prev: 3.1% | 15,946 SH | Increased+133 SH |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | $57 | 0.0%Prev: 0.0% | 20 SH | Increased |
| AMERICAN EXPRESS CO | COM | $101K | 0.1%Prev: 0.1% | 300 SH | Increased |
| AMERICAN TOWER CORP | COM | $4K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| AMGEN INC | COM | $234K | 0.2%Prev: 0.2% | 645 SH | Increased |
| AMPHENOL CORP | CL A | $780K | 0.6% | 4,422 SH | New |
| APPLE INC | COM | $5.8M | 4.7%Prev: 5.0% | 20,090 SH | Increased-1,217 SH |
| APPLIED MATLS INC | COM | $668K | 0.5%Prev: 0.3% | 924 SH | Increased |
| ARCHER AVIATION INC | COM CL A | $213 | 0.0%Prev: 0.0% | 45 SH | Decreased |
| ARES CAPITAL CORP | COM | $1.4M | 1.1%Prev: 1.2% | 76,496 SH | Increased+4,700 SH |
| ARISTA NETWORKS INC | COM SHS | $108K | 0.1%Prev: 0.1% | 638 SH | Increased |
| ASML HLDG NV | N Y REGISTRY SHS | $92K | 0.1%Prev: 0.1% | 46 SH | Increased |
| AST SPACEMOBILE INC | COM CL A | $3K | 0.0%Prev: 0.0% | 30 SH | Increased+20 SH |
| AT&T INC | COM | $229K | 0.2%Prev: 0.3% | 11,047 SH | Decreased |
| ATLASSIAN CORPORATION | CL A | $12K | 0.0% | 150 SH | New |
| B & G FOODS INC | COM | $398 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BACKBLAZE INC | COM CL A | $238 | 0.0% | 15 SH | New |
| BANK OF AMER CORP | COM | $11K | 0.0% | 200 SH | New |
| BAOZUN INC | SPONSORED ADR | $170 | 0.0%Prev: 0.0% | 60 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $94K | 0.1%Prev: 0.1% | 187 SH | Increased |
| BIGBEAR AI HLDGS INC | COM | $202 | 0.0%Prev: 0.0% | 55 SH | Increased |
| BILLIONTOONE INC | CL A | $6K | 0.0%Prev: 0.0% | 50 SH | Increased |
| BLACKLINE INC | COM | $281 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| BLACKROCK CORPOR HI YLD FD I | COM | $1.5M | 1.2%Prev: 1.4% | 169,450 SH | Decreased-4,550 SH |
| BLACKROCK ETF TRUST | ISHARES US LARG | $74K | 0.1%Prev: 0.1% | 2,192 SH | Increased |
| BLACKROCK MUNIASSETS FD INC | COM | $203K | 0.2%Prev: 0.2% | 18,465 SH | Increased |
| BLACKROCK MUNIYILD QULT FD I | COM | $11K | 0.0%Prev: 0.0% | 987 SH | Increased |
| BLACKSTONE INC | COM | $572K | 0.5%Prev: 0.5% | 4,865 SH | Decreased-293 SH |
| BLOOM ENERGY CORP | COM CL A | $6.6M | 5.3%Prev: 2.9% | 21,950 SH | Increased-1,436 SH |
| BOOKING HOLDINGS INC | COM | $2.5M | 2.0%Prev: 2.1% | 13,757 SH | Increased+13,210 SH |
| BORR DRILLING LTD | SHS | $516 | 0.0%Prev: 0.0% | 125 SH | Decreased-25 SH |
| BRINKS CO | COM | $13K | 0.0%Prev: 0.0% | 138 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $241K | 0.2%Prev: 0.2% | 4,175 SH | Decreased |
| BROADCOM INC | COM | $2.9M | 2.3%Prev: 2.2% | 7,681 SH | Increased-6 SH |
| BUNGE GLOBAL SA | COM SHS | $41K | 0.0%Prev: 0.0% | 385 SH | Decreased |
| BUTTERFLY NETWORK INC | COM CL A | $19K | 0.0%Prev: 0.0% | 2,250 SH | Increased |
| CADENCE DESIGN SYSTEM INC | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased-2 SH |
| CALAMOS ETF TR | AUTOC GROWT ETF | $42K | 0.0% | 1,520 SH | New |
| CALAMOS ETF TR | AUTOC INCOM ETF | $337K | 0.3% | 12,390 SH | New |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | $36K | 0.0%Prev: 0.0% | 1,350 SH | Increased+15 SH |
| CALAMOS ETF TR | NASDAQ EQUITY | $5K | 0.0%Prev: 0.0% | 175 SH | Increased |
| CALAMOS ETF TR | RUSSE 2000 JANUA | $8K | 0.0% | 300 SH | New |
| CALAMOS ETF TR | S&P 500 STRUCT | $13K | 0.0%Prev: 0.0% | 500 SH | Increased |
| CAMECO CORP | COM | $3K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $43K | 0.0% | 871 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $89K | 0.1% | 2,100 SH | New |
| CAPITAL GROUP INTERNATIONAL | SHS | $320K | 0.3%Prev: 0.3% | 8,800 SH | Increased+300 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $29K | 0.0% | 838 SH | New |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | $3K | 0.0% | 100 SH | New |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $482K | 0.4% | 17,534 SH | New |
| CERUS CORP | COM | $7K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| CHEVRON CORPORATION | COM | $300K | 0.2%Prev: 0.5% | 1,810 SH | Decreased-800 SH |
| CHUBB LIMITED | COM | $19K | 0.0% | 56 SH | New |
| CION INVT CORP | COM | $52K | 0.0%Prev: 0.1% | 8,380 SH | Decreased |
| CISCO SYS INC | COM | $252K | 0.2%Prev: 0.2% | 2,142 SH | Increased |
| CITIZENS FINL GROUP INC | COM | $701 | 0.0%Prev: 0.0% | 10 SH | Increased |
| COCA COLA CO | COM | $257K | 0.2%Prev: 0.2% | 3,160 SH | Increased |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $340K | 0.3%Prev: 1.2% | 8,778 SH | Decreased-12,212 SH |
| COMCAST CORP NEW | CL A | $1K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $354 | 0.0%Prev: 0.0% | 25 SH | Increased |
| COMPUGEN LTD | ORD | $1K | 0.0%Prev: 0.0% | 500 SH | Increased |
| CORNING INC | COM | $243K | 0.2%Prev: 0.1% | 950 SH | Increased |
| CORTEVA INC | COM | $29K | 0.0%Prev: 0.0% | 342 SH | Increased |
| COSTCO WHOLESALE CORPORATION | COM | $387K | 0.3%Prev: 0.4% | 414 SH | Decreased |
| COUPANG INC | CL A | $521 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| CROWDSTRIKE HLDGS INC | CL A | $2.9M | 2.3%Prev: 1.9% | 3,781 SH | Increased-1,404 SH |
| CVS HEALTH CORP | COM | $12K | 0.0%Prev: 0.0% | 120 SH | Increased |
| D R HORTON INC | COM | $721K | 0.6%Prev: 0.6% | 4,425 SH | Increased |
| DANAHER CORP DEL | COM | $25K | 0.0%Prev: 0.0% | 130 SH | Increased |
| DEEP FISSION INC | COM | $291K | 0.2% | 26,400 SH | New |
| DEVON ENERGY CORP NEW | COM | $17K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $479K | 0.4% | 5,843 SH | New |
| DISNEY WALT CO | COM | $25K | 0.0%Prev: 0.0% | 255 SH | Decreased |
| EAGLE NUCLEAR ENERGY CORP | COM | $288 | 0.0%Prev: 0.0% | 30 SH | Increased |
| EATON CORP PLC | SHS | $187K | 0.2%Prev: 0.1% | 440 SH | Increased |
| ECOLAB INC | COM | $1.4M | 1.1%Prev: 1.0% | 5,021 SH | Increased+896 SH |
| EDITAS MEDICINE INC | COM | $65 | 0.0%Prev: 0.0% | 20 SH | Increased |
| EMERSON ELEC CO | COM | $57K | 0.0%Prev: 0.0% | 399 SH | Increased |
| ENSIGN GROUP INC | COM | $18K | 0.0%Prev: 0.0% | 113 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $61K | 0.0%Prev: 0.1% | 1,650 SH | Decreased |
| EQUINIX INC | COM | $36K | 0.0%Prev: 0.0% | 35 SH | Increased |
| EQUINOR ASA | SPONSORED ADR | $942 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| ETF OPPORTUNITIES TRUST | TAPPALPHA S&P | $75K | 0.1% | 2,966 SH | New |
| EVERPURE INC | CL A | $3.8M | 3.1%Prev: 2.7% | 48,796 SH | Increased+198 SH |
| EXTRA SPACE STORAGE INC | COM | $19K | 0.0%Prev: 0.0% | 134 SH | Increased |
| EXXON MOBIL CORP | COM | $116K | 0.1%Prev: 0.1% | 850 SH | Decreased |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $1K | 0.0%Prev: 0.0% | 30 SH | Increased |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $1K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $307 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $81K | 0.1%Prev: 0.1% | 425 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $822K | 0.7%Prev: 0.6% | 3,316 SH | Increased |
| FLUENCE ENERGY INC | COM CL A | $99 | 0.0% | 5 SH | New |
| FORD MTR CO | COM | $14K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| FS KKR CAP CORP | COM | $164K | 0.1%Prev: 0.1% | 15,587 SH | Increased |
| GENERAL DYNAMICS CORP | COM | $212K | 0.2%Prev: 0.2% | 600 SH | Increased |
| GILEAD SCIENCES INC | COM | $45K | 0.0%Prev: 0.0% | 360 SH | Decreased |
| GLAUKOS CORP | COM | $70K | 0.1%Prev: 0.0% | 500 SH | Increased |
| GLOBAL X FDS | GB MSCI AR ETF | $639 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| GODADDY INC | CL A | $200K | 0.2%Prev: 0.2% | 2,354 SH | Decreased-592 SH |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | $1K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| GRAYSCALE SOLANA STAKING ETF | SHS | $277 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| GREENLAND ENERGY CO | SHS | $440 | 0.0% | 200 SH | New |
| HOME DEPOT INC | COM | $97K | 0.1%Prev: 0.1% | 275 SH | Decreased-100 SH |
| HONEYWELL AEROSPACE INC | COM | $398K | 0.3% | 1,801 SH | New |
| HONEYWELL INTL INC | COM | $403K | 0.3%Prev: 0.7% | 1,801 SH | Decreased-1,758 SH |
| HOWARD HUGHES HOLDINGS INC | COM | $357 | 0.0%Prev: 0.0% | 5 SH | Increased |
| IDEXX LABS INC | COM | $460K | 0.4%Prev: 0.5% | 873 SH | Decreased |
| INDEPENDENCE RLTY TR INC | COM | $38K | 0.0%Prev: 0.0% | 2,300 SH | Increased-200 SH |
| INTERNATIONAL PAPER CO | COM | $30K | 0.0%Prev: 0.0% | 795 SH | Increased |
| INTUITIVE SURGICAL INC | COM NEW | $35K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $6K | 0.0%Prev: 0.0% | 100 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $43K | 0.0%Prev: 0.0% | 200 SH | Increased |
| INVESCO TR INVT GRADE MUNS | COM | $11K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $53K | 0.0%Prev: 0.3% | 1,586 SH | Decreased-5,561 SH |
| ISHARES INC | MSCI EMRG CHN | $1.3M | 1.0%Prev: 0.9% | 12,226 SH | Increased |
| ISHARES TR | CORE HIGH DV ETF | $72K | 0.1%Prev: 0.1% | 2,625 SH | Increased+2,100 SH |
| ISHARES TR | CORE S&P MCP ETF | $540K | 0.4%Prev: 0.4% | 7,000 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $101K | 0.1%Prev: 0.0% | 682 SH | Increased+470 SH |
| ISHARES TR | CORE S&P500 ETF | $1.1M | 0.9%Prev: 0.9% | 1,452 SH | Increased+10 SH |
| ISHARES TR | EAFE SML CP ETF | $7K | 0.0%Prev: 0.0% | 80 SH | Increased |
| ISHARES TR | MSCI ACWI EX US | $852K | 0.7%Prev: 0.7% | 11,200 SH | Increased |
| ISHARES TR | MSCI INTL MOMENT | $1K | 0.0%Prev: 0.0% | 28 SH | Increased |
| ISHARES TR | MSCI USA QLT FCT | $349K | 0.3%Prev: 0.1% | 1,590 SH | Increased+858 SH |
| ISHARES TR | RUS 1000 GRW ETF | $411K | 0.3%Prev: 0.3% | 3,308 SH | Increased+2,481 SH |
| ISHARES TR | RUS 1000 VAL ETF | $532K | 0.4%Prev: 0.4% | 2,195 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $10K | 0.0%Prev: 0.0% | 25 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $1.2M | 1.0%Prev: 1.0% | 8,385 SH | Increased+100 SH |
| ISHARES TR | S&P 500 GRWT ETF | $474K | 0.4%Prev: 0.4% | 3,450 SH | Increased |
| ISHARES TR | S&P MC 400GR ETF | $9K | 0.0%Prev: 0.0% | 80 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $93K | 0.1%Prev: 0.1% | 595 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $273K | 0.2%Prev: 0.0% | 2,774 SH | Increased+2,376 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $4K | 0.0%Prev: 0.0% | 47 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $444K | 0.4%Prev: 0.4% | 7,853 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $2.6M | 2.1% | 39,180 SH | New |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $356K | 0.3% | 7,725 SH | New |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $586K | 0.5%Prev: 0.4% | 6,371 SH | Increased+1,450 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $58K | 0.0%Prev: 0.1% | 1,145 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $120K | 0.1%Prev: 0.1% | 1,950 SH | Increased+400 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.1M | 0.9%Prev: 1.1% | 21,477 SH | Decreased-2,050 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $36K | 0.0%Prev: 0.0% | 700 SH | Increased |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.9M | 1.5%Prev: 1.7% | 37,749 SH | Increased+2,189 SH |
| JEFFERIES FINANCIAL GROUP IN | COM | $12K | 0.0%Prev: 0.0% | 250 SH | Increased |
| JOBY AVIATION INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| JOHNSON & JOHNSON | COM | $2.3M | 1.9%Prev: 2.4% | 9,139 SH | Decreased-1,458 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $101K | 0.1%Prev: 0.1% | 690 SH | Increased |
| JPMORGAN CHASE & CO | COM | $1.6M | 1.3%Prev: 1.0% | 4,973 SH | Increased+1,176 SH |
| KARMAN HLDGS INC | COMMON STOCK | $38K | 0.0%Prev: 0.1% | 763 SH | Decreased+10 SH |
| KINDER MORGAN INC DEL | COM | $1.3M | 1.0%Prev: 1.2% | 39,497 SH | Decreased-100 SH |
| KLA CORP | COM NEW | $964K | 0.8%Prev: 0.9% | 3,194 SH | Decreased+2,502 SH |
| KOPIN CORP | COM | $538 | 0.0% | 120 SH | New |
| KRANESHARES TRUST | GBL HUMANOID ROB | $412 | 0.0% | 10 SH | New |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | $469 | 0.0% | 10 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $76K | 0.1%Prev: 0.1% | 260 SH | Decreased |
| LINDE PLC | SHS | $17K | 0.0%Prev: 0.0% | 32 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $762K | 0.6%Prev: 0.8% | 1,495 SH | Decreased+96 SH |
| LOWES COS INC | COM | $12K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| MANAGED PORTFOLIO SER | TREMB GLOBA ETF | $9K | 0.0% | 300 SH | New |
| MANULIFE FINL CORP | COM | $405 | 0.0%Prev: 0.0% | 10 SH | Increased |
| MARSH & MCLENNAN COS INC | COM | $23K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $2.3M | 1.9%Prev: 2.0% | 4,553 SH | Increased+166 SH |
| MATTHEWS ASIA FDS | CHIN INNO AC ETF | $5K | 0.0% | 100 SH | New |
| MATTHEWS ASIA FDS | EMER MARK EX ETF | $100K | 0.1% | 2,000 SH | New |
| MAYVILLE ENGR CO INC | COM | $2.2M | 1.8%Prev: 0.7% | 58,886 SH | Increased+19,247 SH |
| MCDONALDS CORP | COM | $10K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| MEDLINE INC | COM CL A | $16K | 0.0%Prev: 0.0% | 400 SH | Increased+200 SH |
| MERCK & CO INC | COM | $255K | 0.2%Prev: 0.2% | 1,985 SH | Increased |
| META PLATFORMS INC | CL A | $139K | 0.1%Prev: 0.1% | 246 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $1K | 0.0% | 1 SH | New |
| MICROSOFT CORP | COM | $3.5M | 2.8%Prev: 3.1% | 9,349 SH | Increased+221 SH |
| MONDELEZ INTL INC | CL A | $16K | 0.0%Prev: 0.0% | 275 SH | Decreased-300 SH |
| MONSTER BEVERAGE CORP NEW | COM | $47K | 0.0%Prev: 0.0% | 484 SH | Increased |
| MOOG INC | CL A | $64K | 0.1%Prev: 0.1% | 150 SH | Increased-54 SH |
| MORGAN STANLEY | COM NEW | $140K | 0.1%Prev: 0.1% | 672 SH | Increased |
| MSA SAFETY INC | COM | $382K | 0.3%Prev: 0.5% | 2,188 SH | Decreased-1,109 SH |
| MSC INCOME FUND INC | COM | $25K | 0.0%Prev: 0.0% | 2,183 SH | Decreased |
| NANO NUCLEAR ENERGY INC | COM | $106 | 0.0%Prev: 0.0% | 5 SH | Increased |
| NEOS ETF TRUST | NEOS S&P 500 HI | $53K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| NETFLIX INC. | COM | $83K | 0.1%Prev: 0.1% | 1,160 SH | Decreased |
| NEW YORK TIMES CO MTN BE | CL A | $83K | 0.1%Prev: 0.1% | 1,186 SH | Decreased |
| NEWMONT CORP | COM | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| NEXTERA ENERGY INC | COM | $70K | 0.1%Prev: 0.1% | 800 SH | Decreased |
| NIKE INC | CL B | $411 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| NIO INC | SPON ADS | $506 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| NLIGHT INC | COM | $70K | 0.1%Prev: 0.1% | 1,000 SH | Increased |
| NORFOLK SOUTHN CORP | COM | $103K | 0.1%Prev: 0.1% | 326 SH | Increased |
| NUSCALE PWR CORP | CL A COM | $130 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| NUTANIX INC | CL A | $268K | 0.2%Prev: 0.2% | 5,266 SH | Increased+50 SH |
| NUVEEN AMT FREE MUN CR INC F | COM | $26K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| NUVEEN AMT FREE QLTY MUN INC | COM | $405K | 0.3%Prev: 0.4% | 34,500 SH | Increased |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | $157K | 0.1%Prev: 0.1% | 12,398 SH | Increased |
| NVIDIA CORPORATION | COM | $2.9M | 2.3%Prev: 1.8% | 14,259 SH | Increased+3,031 SH |
| OCCIDENTAL PETE CORP | COM | $971 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| OCULAR THERAPEUTIX INC | COM | $90K | 0.1%Prev: 0.1% | 9,155 SH | Increased |
| OKLO INC | COM CL A | $157 | 0.0%Prev: 0.0% | 3 SH | Increased |
| ONDAS INC | COM NEW | $824 | 0.0% | 100 SH | New |
| ONE STOP SYS INC | COM | $273 | 0.0% | 15 SH | New |
| ONEOK INC NEW | COM | $34K | 0.0%Prev: 0.0% | 390 SH | Decreased |
| ORACLE CORP | COM | $1.4M | 1.2%Prev: 1.8% | 9,820 SH | Decreased-3,310 SH |
| ORGANON & CO | COMMON STOCK | $135 | 0.0%Prev: 0.0% | 10 SH | Increased |
| OVINTIV INC | COM | $2K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $42K | 0.0%Prev: 0.0% | 356 SH | Decreased+18 SH |
| PALO ALTO NETWORKS INC | COM | $346K | 0.3%Prev: 0.2% | 1,016 SH | Increased |
| PALOMAR HLDGS INC | COM | $636K | 0.5% | 5,030 SH | New |
| PAYCHEX INC | COM | $5K | 0.0%Prev: 0.0% | 54 SH | Increased |
| PEPSICO INC | COM | $730K | 0.6%Prev: 0.8% | 5,394 SH | Decreased-63 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $66K | 0.1%Prev: 0.0% | 5,500 SH | Increased+1,650 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $498K | 0.4%Prev: 0.5% | 29,831 SH | Decreased-186 SH |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $245K | 0.2%Prev: 0.2% | 18,500 SH | Decreased-1,500 SH |
| PIMCO ETF TR | MULTISECTOR BD | $745K | 0.6%Prev: 0.4% | 28,110 SH | Increased+13,420 SH |
| PIMCO INCOME STRATEGY FD II | COM | $4K | 0.0%Prev: 0.0% | 500 SH | Increased |
| PINTEREST INC | CL A | $210 | 0.0%Prev: 0.0% | 10 SH | Increased |
| PROCTER & GAMBLE CO | COM | $107K | 0.1%Prev: 0.1% | 728 SH | Increased |
| PROGRESSIVE CORP | COM | $14K | 0.0%Prev: 0.0% | 63 SH | Increased |
| PROSHARES TR | NANOTECH ETF | $970 | 0.0%Prev: 0.0% | 10 SH | Increased |
| PROSHARES TR | RUS 2000 HIG ETF | $19K | 0.0% | 400 SH | New |
| PROSHARES TR | S&P 500 HIGH ETF | $66K | 0.1% | 1,363 SH | New |
| QUALCOMM INC | COM | $1.0M | 0.8%Prev: 1.3% | 5,535 SH | Decreased-5,127 SH |
| QUANTA SVCS INC | COM | $144K | 0.1%Prev: 0.1% | 200 SH | Increased-20 SH |
| RBB FD INC | MOTLEY FOOL SML | $723 | 0.0%Prev: 0.0% | 20 SH | Increased |
| RBB FUND TRUST | FIRS EAGL OV ETF | $509K | 0.4% | 9,526 SH | New |
| RBC BEARINGS INC | COM | $419K | 0.3%Prev: 0.3% | 650 SH | Increased |
| RIGETTI COMPUTING INC | COMMON STOCK | $58 | 0.0%Prev: 0.0% | 3 SH | Increased |
| ROCKET LAB CORP | COM | $1K | 0.0% | 10 SH | New |
| RTX CORPORATION | COM | $256K | 0.2%Prev: 0.2% | 1,350 SH | Decreased |
| S&P GLOBAL INC | COM | $30K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| SALESFORCE INC | COM | $22K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2.1M | 1.7%Prev: 1.4% | 39,476 SH | Increased+8,594 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $787K | 0.6%Prev: 0.6% | 25,309 SH | Increased+2,350 SH |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $16K | 0.0% | 300 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $99K | 0.1% | 522 SH | New |
| SENTINELONE INC | CL A | $424 | 0.0%Prev: 0.0% | 25 SH | Increased |
| SHELL PLC | SPON ADS | $193K | 0.2%Prev: 0.2% | 2,485 SH | Decreased |
| SHERWIN WILLIAMS CO | COM | $35K | 0.0%Prev: 0.0% | 103 SH | Increased |
| SHOPIFY INC | CL A SUB VTG SHS | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $73K | 0.1%Prev: 0.1% | 821 SH | Increased-1 SH |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $11K | 0.0% | 62 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.9M | 1.5%Prev: 2.1% | 5,238 SH | Decreased-91 SH |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $17K | 0.0% | 321 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $5K | 0.0% | 108 SH | New |
| SPDR SERIES TRUST | ST STR PR SP1500 | $54K | 0.0% | 598 SH | New |
| SPDR SERIES TRUST | ST STR SP HOME | $904K | 0.7% | 7,820 SH | New |
| STANDARD LITHIUM CORP | COM | $40K | 0.0% | 14,550 SH | New |
| STANDEX INTL CORP | COM | $410K | 0.3%Prev: 0.3% | 1,147 SH | Increased |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $24K | 0.0%Prev: 0.0% | 46 SH | Increased |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $102K | 0.1%Prev: 0.1% | 137 SH | Increased |
| STELLANTIS N.V | SHS | $287 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| STRATEGY INC | CL A NEW | $435 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| STRYKER CORPORATION | COM | $1.7M | 1.4%Prev: 1.5% | 5,542 SH | Increased+526 SH |
| SYLVAMO CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| SYSCO CORP | COM | $9K | 0.0%Prev: 0.0% | 103 SH | Increased |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | $369 | 0.0%Prev: 0.0% | 75 SH | Increased |
| TESLA INC | COM | $3K | 0.0%Prev: 0.0% | 7 SH | Increased |
| TETRA TECH INC NEW | COM | $19K | 0.0%Prev: 0.0% | 660 SH | Decreased |
| TEXAS INSTRS INC | COM | $27K | 0.0%Prev: 0.0% | 90 SH | Increased |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | $147K | 0.1%Prev: 0.1% | 3,210 SH | Increased-5 SH |
| TJX COS INC NEW | COM | $2.9M | 2.4%Prev: 2.8% | 19,341 SH | Decreased+73 SH |
| TOYOTA MOTOR CORP | ADS | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| TYLER TECHNOLOGIES INC | COM | $381K | 0.3%Prev: 0.4% | 1,304 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $36K | 0.0%Prev: 0.0% | 499 SH | Increased |
| ULTA BEAUTY INC | COM | $214K | 0.2%Prev: 0.2% | 474 SH | Decreased-10 SH |
| UNITED PARKS & RESORTS INC | COM | $5K | 0.0%Prev: 0.0% | 110 SH | Increased |
| UNITED RENTALS INC | COM | $5.2M | 4.2%Prev: 3.2% | 4,588 SH | Increased-114 SH |
| USA RARE EARTH INC | COM | $108 | 0.0%Prev: 0.0% | 5 SH | Increased |
| VALE S A | SPONSORED ADS | $6K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| VALERO ENERGY CORP | COM | $169K | 0.1%Prev: 0.1% | 650 SH | Increased |
| VANECK ETF TRUST | RARE EAR STR ETF | $1K | 0.0% | 16 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $8K | 0.0%Prev: 0.0% | 96 SH | Increased+80 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $2K | 0.0% | 23 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $503K | 0.4%Prev: 0.4% | 733 SH | Increased |
| VANGUARD INDEX FDS | SM CP VAL ETF | $6K | 0.0%Prev: 0.0% | 25 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1K | 0.0%Prev: 0.0% | 4 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1K | 0.0%Prev: 0.0% | 16 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $895 | 0.0%Prev: 0.0% | 15 SH | Increased |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $177K | 0.1%Prev: 0.1% | 3,500 SH | Increased+1,500 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| VANGUARD STAR FDS | VG TL INTL STK F | $1K | 0.0%Prev: 0.0% | 14 SH | Increased |
| VANGUARD WELLINGTON FD | US MOMENTUM | $1K | 0.0%Prev: 0.0% | 6 SH | Increased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $19K | 0.0%Prev: 0.0% | 120 SH | Increased |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1K | 0.0%Prev: 0.0% | 14 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $2.4M | 1.9%Prev: 2.6% | 57,204 SH | Decreased+350 SH |
| VERSANT MEDIA GROUP INC | COM CL A | $36 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| VIATRIS INC | COM | $2K | 0.0%Prev: 0.0% | 124 SH | Increased |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | $2K | 0.0%Prev: 0.0% | 21 SH | Increased |
| VIPER ENERGY INC | CL A | $195K | 0.2%Prev: 0.2% | 4,605 SH | Decreased |
| VISA INC | COM CL A | $189K | 0.2%Prev: 0.2% | 551 SH | Increased |
| VISTRA CORP | COM | $60K | 0.0%Prev: 0.1% | 380 SH | Increased |
| VITESSE ENERGY INC | COMMON STOCK | $457 | 0.0%Prev: 0.0% | 29 SH | Decreased |
| VOX ROYALTY CORP | COM | $26K | 0.0%Prev: 0.0% | 5,555 SH | Decreased |
| WABTEC | COM | $539 | 0.0% | 2 SH | New |
| WALMART INC | COM | $340K | 0.3%Prev: 0.4% | 3,000 SH | Decreased-100 SH |
| WASTE MGMT INC DEL | COM | $1.2M | 1.0%Prev: 1.1% | 5,457 SH | Increased+502 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $29K | 0.0%Prev: 0.0% | 75 SH | Increased |
| WELLS FARGO & CO | COM | $120K | 0.1%Prev: 0.1% | 1,447 SH | Increased |
| WESTERN UN CO | COM | $154 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| WEYERHAEUSER CO | COM NEW | $74K | 0.1%Prev: 0.0% | 3,085 SH | Increased+1,225 SH |
| WILLIAMS COS INC | COM | $288K | 0.2%Prev: 0.3% | 3,868 SH | Increased |
| WW GRAINGER INC | COM | $63K | 0.1%Prev: 0.0% | 46 SH | Increased |
| X-ENERGY INC | COM CL A | $92 | 0.0% | 5 SH | New |
| XCF GLOBAL INC | COM CL A | $55 | 0.0%Prev: 0.0% | 125 SH | Increased |
| ZETA GLOBAL HOLDINGS CORP | CL A | $1.6M | 1.2%Prev: 1.1% | 78,973 SH | Increased+7,390 SH |
| ZOETIS INC | CL A | $464K | 0.4%Prev: 1.1% | 6,460 SH | Decreased-3,212 SH |
| 13F-HR |
| 0002145170-26-000002 |
| $108.0M |
| View |