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CIK 0002056691 • 6 13F filings • Apr 23, 2025 – Jul 31, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M COMPANY | Common Stock | $78K | 0.0%Prev: 0.0% | 484 SH | Increased |
| AB TAX | MF Closed and MF Open | $825K | 0.3%Prev: 0.3% | 32,730 SH | Increased+4,312 SH |
| ABBOTT LABORATORIES | Common Stock | $272K | 0.1%Prev: 0.0% | 2,168 SH | Increased+1,785 SH |
| ABBVIE INC | Common Stock | $325K | 0.1%Prev: 0.1% | 1,424 SH | Decreased-6 SH |
| ABRDN HEALTHCARE | MF Closed and MF Open | $134 | 0.0%Prev: 0.0% | 7 SH | Increased |
| ACCENTURE PLC | Common Stock | $9K | 0.0%Prev: 0.0% | 34 SH | Increased |
| ACQUIRERS SMALL | MF Closed and MF Open | $251 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| ADOBE INC | Common Stock | $52K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| ADVANCED MICRO | Common Stock | $1.6M | 0.6%Prev: 0.4% | 7,486 SH | Increased+565 SH |
| AGILENT TECHNOLOGIES | Common Stock | $20K | 0.0%Prev: 0.0% | 150 SH | Increased |
| AGNC INVESTMENT | Common Stock | $54K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| AIR LEASE | Common Stock | $6K | 0.0%Prev: 0.0% | 89 SH | Increased |
| AIR PRODUCTS | Common Stock | $366K | 0.1%Prev: 0.1% | 1,481 SH | Increased+793 SH |
| AIRBNB INC | Common Stock | $10K | 0.0%Prev: 0.0% | 73 SH | Increased |
| ALARM COM | Common Stock | $5K | 0.0%Prev: 0.0% | 94 SH | Decreased-25 SH |
| ALBANY INTL | Common Stock | $5K | 0.0%Prev: 0.0% | 91 SH | Decreased |
| ALIBABA GROUP | Common Stock | $29K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ALLIANCE BERNSTEIN | Oil & Gas, Real Estate and REIT | $9K | 0.0%Prev: 0.0% | 240 SH | Increased |
| ALLIANCEBERNSTEIN GLOBAL | MF Closed and MF Open | $180 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| ALNYLAM PHARMACEUTICALS | Common Stock | $6K | 0.0%Prev: 0.1% | 16 SH | Decreased-557 SH |
| ALPHABET INC | Common Stock | $2.5M | 0.9%Prev: 0.6% | 7,878 SH | Increased+975 SH |
| ALPS OSHARES | MF Closed and MF Open | $66K | 0.0%Prev: 0.0% | 1,150 SH | Increased |
| ALTRIA GROUP | Common Stock | $150K | 0.1%Prev: 0.1% | 2,608 SH | Decreased+250 SH |
| AMAZON COM | Common Stock | $6.2M | 2.3%Prev: 2.3% | 26,815 SH | Increased-232 SH |
| AMAZON COM INC | Common Stock | $454K | 0.2% | 1,967 SH | New |
| AMCOR PLC | Common Stock | $8K | 0.0% | 1,000 SH | New |
| AMEREN CORP | Common Stock | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased-112 SH |
| AMERICAN CENTURY | MF Closed and MF Open | $2.2M | 0.8%Prev: 0.8% | 19,343 SH | Increased+53 SH |
| AMERICAN ELECTRIC | Common Stock | $42K | 0.0%Prev: 0.0% | 361 SH | Increased+52 SH |
| AMERICAN STS WTR CO | Common Stock | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased+1 SH |
| AMERICAN WATER | Common Stock | $20K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| AMGEN INC | Common Stock | $59K | 0.0%Prev: 0.0% | 179 SH | Increased |
| AMPLIFY BLOCKCHAIN | MF Closed and MF Open | $2K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| AMPLIFY CWP | MF Closed and MF Open | $12K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| ANNALY CAPITAL | Common Stock | $26K | 0.0%Prev: 0.0% | 1,150 SH | Increased+500 SH |
| ANTERO RESOURCES | Common Stock | $3K | 0.0%Prev: 0.0% | 75 SH | Increased |
| AON PLC | Common Stock | $213K | 0.1%Prev: 0.1% | 603 SH | Decreased-19 SH |
| APOLLO COMMERCIAL | Common Stock | $14K | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| APPLE INC | Common Stock | $15.3M | 5.6%Prev: 4.8% | 56,121 SH | Increased+6,616 SH |
| APPLOVIN CORP | Common Stock | $189K | 0.1%Prev: 0.1% | 280 SH | Increased+30 SH |
| ARCHER DANIELS | Common Stock | $14K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| ARES CAPITAL | Common Stock | $28K | 0.0% | 1,403 SH | New |
| ARES MANAGEMENT | Common Stock | $181K | 0.1% | 1,121 SH | New |
| ARISTA NETWORKS | Common Stock | $39K | 0.0% | 300 SH | New |
| ARK AUTONOMOUS | MF Closed and MF Open | $115 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ARK INNOVATION | MF Closed and MF Open | $8K | 0.0% | 100 SH | New |
| ARM HOLDINGS | Common Stock | $44K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| ASML HOLDING | Common Stock | $26K | 0.0%Prev: 0.0% | 24 SH | Increased |
| ASTRAZENECA PLC | Common Stock | $18K | 0.0%Prev: 0.0% | 200 SH | Increased |
| AT&T INC | Common Stock | $212K | 0.1%Prev: 0.2% | 8,535 SH | Decreased-8,393 SH |
| AUTOMATIC DATA | Common Stock | $30K | 0.0%Prev: 0.0% | 116 SH | Decreased |
| AVANTIS CORE | MF Closed and MF Open | $191K | 0.1%Prev: 0.1% | 4,123 SH | Increased+235 SH |
| AVANTIS U S | MF Closed and MF Open | $2.0M | 0.7%Prev: 0.7% | 34,125 SH | Increased-212 SH |
| AXCELIS TECHNOLOGIES | Common Stock | $7K | 0.0%Prev: 0.0% | 92 SH | Decreased |
| AXON ENTERPRISE | Common Stock | $29K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| BANK AMERICA | Common Stock | $235K | 0.1%Prev: 0.1% | 4,277 SH | Decreased-705 SH |
| BAXTER INTL | Common Stock | $6K | 0.0%Prev: 0.0% | 327 SH | Decreased |
| BECTON DICKINSON | Common Stock | $10K | 0.0%Prev: 0.0% | 50 SH | Increased |
| BERKSHIRE HATHAWAY | Common Stock | $209K | 0.1%Prev: 0.1% | 416 SH | Decreased |
| BIGBEAR AI | Common Stock | $1K | 0.0%Prev: 0.0% | 220 SH | Increased+200 SH |
| BLACKROCK DEBT | MF Closed and MF Open | $1K | 0.0%Prev: 0.0% | 133 SH | Decreased-360 SH |
| BLACKROCK ENHANCED | MF Closed and MF Open | $171 | 0.0%Prev: 0.0% | 18 SH | Increased |
| BLACKROCK MULTI | MF Closed and MF Open | $13K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| BLACKSTONE INC | Common Stock | $77K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| BLINK CHARGING | Common Stock | $140 | 0.0%Prev: 0.0% | 210 SH | Decreased |
| BLOCK INC | Common Stock | $5K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| BOEING COMPANY | Common Stock | $71K | 0.0%Prev: 0.0% | 325 SH | Increased |
| BOOZ ALLEN | Common Stock | $9K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| BOSTON SCIENTIFIC | Common Stock | $38K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| BP PLC | Common Stock | $15K | 0.0%Prev: 0.0% | 430 SH | Increased |
| BRISTOL MYERS | Common Stock | $15K | 0.0%Prev: 0.0% | 284 SH | Increased+34 SH |
| BRITISH AMERN | Common Stock | $11K | 0.0%Prev: 0.0% | 193 SH | Increased |
| BRIXMOR PROPERTY | Common Stock | $230K | 0.1% | 8,759 SH | New |
| BROADCOM INC | Common Stock | $797K | 0.3%Prev: 0.1% | 2,304 SH | Increased+1,380 SH |
| BROOKFIELD REAL | MF Closed and MF Open | $13K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| BROOKFIELD RENEWABLE | Common Stock | $6K | 0.0%Prev: 0.0% | 161 SH | Increased+160 SH |
| BXP INC | Common Stock | $27K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| C3 AI | Common Stock | $3K | 0.0%Prev: 0.0% | 259 SH | Decreased |
| CADENCE DESIGN | Common Stock | $284K | 0.1%Prev: 0.1% | 910 SH | Decreased-16 SH |
| CAMBRIA CANNABIS | MF Closed and MF Open | $68 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| CANADIAN NATURAL | Common Stock | $7K | 0.0%Prev: 0.0% | 200 SH | Increased |
| CAPITAL GROUP DIVIDEND GROWE | MF Closed and MF Open | $244K | 0.1% | 6,844 SH | New |
| CAPITAL GRP FIXED INCM ETF T | MF Closed and MF Open | $281K | 0.1% | 10,171 SH | New |
| CAPITAL ONE | Common Stock | $299K | 0.1%Prev: 0.1% | 1,236 SH | Increased+174 SH |
| CARNIVAL CORP | Common Stock | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CARRIER GLOBAL | Common Stock | $8K | 0.0%Prev: 0.0% | 143 SH | Decreased+1 SH |
| CATERPILLAR INC | Common Stock | $57K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CELESTICA INC | Common Stock | $161K | 0.1% | 544 SH | New |
| CERENCE INC | Common Stock | $1K | 0.0%Prev: 0.0% | 119 SH | Decreased |
| CEVA INC | Common Stock | $4K | 0.0%Prev: 0.0% | 209 SH | Decreased |
| CHEMED CORP | Common Stock | $6K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| CHEMOURS COMPANY | Common Stock | $318 | 0.0% | 27 SH | New |
| CHEVRON CORP | Common Stock | $64K | 0.0%Prev: 0.0% | 423 SH | Decreased |
| CHIPOTLE MEXICAN | Common Stock | $13K | 0.0%Prev: 0.0% | 350 SH | Decreased-25 SH |
| CHURCHILL DOWNS | Common Stock | $6K | 0.0%Prev: 0.0% | 54 SH | Increased |
| CIRCLE INTERNET | Common Stock | $16K | 0.0%Prev: 0.0% | 200 SH | Decreased-425 SH |
| CISCO SYS INC | Common Stock | $201K | 0.1% | 2,604 SH | New |
| CISCO SYSTEMS | Common Stock | $26K | 0.0%Prev: 0.0% | 342 SH | Increased+180 SH |
| CITIGROUP INC | Common Stock | $84K | 0.0%Prev: 0.0% | 722 SH | Increased+700 SH |
| CITIZENS FINANCIAL | Common Stock | $6K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CLOROX COMPANY | Common Stock | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CLOUDFLARE INC | Common Stock | $96K | 0.0%Prev: 0.0% | 486 SH | Decreased |
| CMB TECH | Common Stock | $3K | 0.0%Prev: 0.0% | 285 SH | Increased |
| COCA COLA COMPANY | Common Stock | $173K | 0.1%Prev: 0.1% | 2,468 SH | Decreased-200 SH |
| COGNIZANT TECH | Common Stock | $1K | 0.0%Prev: 0.0% | 14 SH | Increased |
| COHEN & STEERS | MF Closed and MF Open | $6K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| COINBASE GLOBAL | Common Stock | $16K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| COMCAST CORP | Common Stock | $12K | 0.0%Prev: 0.0% | 395 SH | Decreased |
| CONFLUENT INC | Common Stock | $5K | 0.0%Prev: 0.0% | 171 SH | Increased |
| CONOCOPHILLIPS | Common Stock | $37K | 0.0%Prev: 0.0% | 390 SH | Decreased |
| CONSOLIDATED EDISON | Common Stock | $57K | 0.0%Prev: 0.0% | 572 SH | Decreased |
| CONSTELLATION BRANDS | Common Stock | $41K | 0.0%Prev: 0.0% | 300 SH | Increased |
| CONSTELLATION ENERGY | Common Stock | $89K | 0.0%Prev: 0.0% | 251 SH | Decreased-49 SH |
| COPT DEFENSE | Common Stock | $11K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| COREWEAVE INC | Common Stock | $41K | 0.0%Prev: 0.1% | 575 SH | Decreased-450 SH |
| CORNING INC | Common Stock | $25K | 0.0%Prev: 0.0% | 287 SH | Increased |
| CORTEVA INC | Common Stock | $17K | 0.0%Prev: 0.0% | 259 SH | Increased+4 SH |
| COSTCO WHOLESALE | Common Stock | $410K | 0.1%Prev: 0.1% | 476 SH | Increased+95 SH |
| CROCS INC | Common Stock | $2K | 0.0%Prev: 0.0% | 22 SH | Increased |
| CROWDSTRIKE HOLDINGS | Common Stock | $159K | 0.1%Prev: 0.1% | 340 SH | Decreased |
| CROWN CASTLE | Common Stock | $13K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| CSX CORP | Common Stock | $33K | 0.0%Prev: 0.0% | 900 SH | Increased |
| DEERE & CO | Common Stock | $118K | 0.0%Prev: 0.0% | 254 SH | Increased |
| DELTA AIRLINES | Common Stock | $55K | 0.0%Prev: 0.0% | 795 SH | Increased |
| DEVON ENERGY | Common Stock | $3K | 0.0%Prev: 0.0% | 76 SH | Decreased-232 SH |
| DIAGEO PLC | Common Stock | $431 | 0.0% | 5 SH | New |
| DOCUSIGN INC | Common Stock | $5K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| DOLLAR GENL | Common Stock | $134K | 0.0%Prev: 0.0% | 1,010 SH | Increased+100 SH |
| DOMINION ENERGY | Common Stock | $53K | 0.0%Prev: 0.0% | 902 SH | Decreased+2 SH |
| DOORDASH INC | Common Stock | $81K | 0.0%Prev: 0.0% | 356 SH | Increased+225 SH |
| DOUBLELINE YIELD | MF Closed and MF Open | $48K | 0.0%Prev: 0.0% | 3,300 SH | Increased+500 SH |
| DOVER CORP | Common Stock | $15K | 0.0%Prev: 0.0% | 75 SH | Decreased-25 SH |
| DOW INC | Common Stock | $4K | 0.0%Prev: 0.0% | 170 SH | Decreased-72 SH |
| DTE ENERGY | Common Stock | $6K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| DUKE ENERGY | Common Stock | $398K | 0.1%Prev: 0.2% | 3,397 SH | Increased+206 SH |
| DUPONT DE | Common Stock | $6K | 0.0%Prev: 0.0% | 141 SH | Decreased+16 SH |
| DWAVE QUANTUM | Common Stock | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased-1,400 SH |
| E L F BEAUTY | Common Stock | $760 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| EATON CORP | Common Stock | $539K | 0.2%Prev: 0.2% | 1,692 SH | Decreased+11 SH |
| ECOLAB INC | Common Stock | $138K | 0.1%Prev: 0.1% | 525 SH | Decreased |
| ELASTIC N V | Common Stock | $14K | 0.0%Prev: 0.0% | 190 SH | Decreased-10 SH |
| ELEVANCE HEALTH | Common Stock | $20K | 0.0%Prev: 0.0% | 57 SH | Increased |
| ELI LILLY | Common Stock | $1.3M | 0.5%Prev: 0.4% | 1,244 SH | Increased-16 SH |
| ELI LILLY & CO | Common Stock | $1.2M | 0.4% | 1,090 SH | New |
| EMERSON ELECTRIC | Common Stock | $35K | 0.0%Prev: 0.0% | 260 SH | Increased |
| ENBRIDGE INC | Common Stock | $51K | 0.0%Prev: 0.0% | 1,057 SH | Decreased-16 SH |
| ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | $25K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| ENERSYS | Common Stock | $13K | 0.0%Prev: 0.0% | 89 SH | Increased |
| ENPHASE ENERGY | Common Stock | $45K | 0.0%Prev: 0.0% | 1,401 SH | Decreased-10 SH |
| ENTERGY CORP | Common Stock | $18K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | $74K | 0.0%Prev: 0.0% | 2,294 SH | Increased |
| EPR PROPERTIES | Common Stock | $25K | 0.0%Prev: 0.0% | 500 SH | Increased+200 SH |
| ETSY INC | Common Stock | $4K | 0.0%Prev: 0.0% | 76 SH | Decreased |
| EVERSOURCE ENERGY | Common Stock | $4K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| EXXON MOBIL | Common Stock | $789K | 0.3%Prev: 0.3% | 6,557 SH | Increased+1 SH |
| FARMERS NATIONAL | Common Stock | $306 | 0.0% | 23 SH | New |
| FEDEX CORP | Common Stock | $4K | 0.0%Prev: 0.0% | 15 SH | Increased |
| FIDELITY COVINGTON | MF Closed and MF Open | $756 | 0.0%Prev: 0.0% | 20 SH | Increased |
| FIDELITY NASDAQ | MF Closed and MF Open | $9K | 0.0%Prev: 0.0% | 100 SH | Increased |
| FIDELITY TOTAL | MF Closed and MF Open | $4K | 0.0%Prev: 0.0% | 92 SH | Decreased |
| FIDELITY WISE | Common Stock | $762 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| FIFTH THIRD | Common Stock | $313K | 0.1%Prev: 0.1% | 6,687 SH | Increased |
| FIRST TRUST | MF Closed and MF Open | $258K | 0.1%Prev: 0.1% | 1,592 SH | Increased+100 SH |
| FIRST WATCH | Common Stock | $3K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| FIRSTCASH HOLDINGS | Common Stock | $16K | 0.0%Prev: 0.0% | 100 SH | Increased |
| FIRSTENERGY CORP | Common Stock | $13K | 0.0%Prev: 0.0% | 280 SH | Increased+85 SH |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | $596 | 0.0%Prev: 0.0% | 13 SH | Increased |
| FORD MOTOR | Common Stock | $66K | 0.0%Prev: 0.0% | 5,054 SH | Decreased-1,064 SH |
| FRANKLIN ELECTRIC | Common Stock | $12K | 0.0%Prev: 0.0% | 129 SH | Increased |
| FRANKLIN FTSE | MF Closed and MF Open | $120K | 0.0%Prev: 0.0% | 3,415 SH | Increased-5 SH |
| FRANKLIN HIGH | MF Closed and MF Open | $384K | 0.1%Prev: 0.1% | 15,744 SH | Increased+176 SH |
| FS KKR | Common Stock | $24K | 0.0%Prev: 0.0% | 1,644 SH | Increased+82 SH |
| FS SPECIALTY | MF Closed and MF Open | $40K | 0.0% | 2,848 SH | New |
| FUTURE FINTECH | Common Stock | $386 | 0.0%Prev: 0.0% | 500 SH | Decreased |
| GABELLI GLOBAL | MF Closed and MF Open | $180 | 0.0%Prev: 0.0% | 12 SH | Increased |
| GAMING & LEISURE | Common Stock | $1K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| GATX CORP | Common Stock | $13K | 0.0%Prev: 0.0% | 76 SH | Decreased |
| GE AEROSPACE | Common Stock | $82K | 0.0%Prev: 0.0% | 267 SH | Increased+17 SH |
| GE VERNOVA | Common Stock | $51K | 0.0%Prev: 0.1% | 78 SH | Decreased-379 SH |
| GENERAC HOLDINGS | Common Stock | $14K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| GENERAL MILLS | Common Stock | $27K | 0.0%Prev: 0.0% | 585 SH | Decreased-1,000 SH |
| GENERAL MOTORS | Common Stock | $36K | 0.0%Prev: 0.0% | 442 SH | Increased+142 SH |
| GENUINE PARTS | Common Stock | $9K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| GILEAD SCIENCES | Common Stock | $80K | 0.0%Prev: 0.0% | 648 SH | Increased |
| GLOBAL X | MF Closed and MF Open | $172K | 0.1%Prev: 0.1% | 5,144 SH | Increased+100 SH |
| GOLDMAN SACHS | MF Closed and MF Open | $6.0M | 2.2%Prev: 2.2% | 46,682 SH | Increased+79 SH |
| GOLDMAN SACHS ETF TR | MF Closed and MF Open | $464K | 0.2% | 3,505 SH | New |
| GORMAN RUPP | Common Stock | $13K | 0.0%Prev: 0.0% | 270 SH | Increased |
| HERSHEY COMPANY | Common Stock | $250K | 0.1%Prev: 0.0% | 1,374 SH | Increased+1,134 SH |
| HEWLETT PACKARD | Common Stock | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| HEXCEL CORP NEW | Common Stock | $11K | 0.0%Prev: 0.0% | 144 SH | Increased |
| HOME DEPOT | Common Stock | $519K | 0.2%Prev: 0.2% | 1,507 SH | Decreased |
| HOULIHAN LOKEY | Common Stock | $205K | 0.1%Prev: 0.1% | 1,175 SH | Decreased-23 SH |
| HUNTINGTON BANCSHARES | Common Stock | $98K | 0.0%Prev: 0.0% | 5,631 SH | Increased+269 SH |
| HUNTINGTON INGALLS | Common Stock | $248K | 0.1%Prev: 0.1% | 729 SH | Increased-104 SH |
| HYLIION HOLDINGS | Common Stock | $13 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| ICON PLC | Common Stock | $7K | 0.0%Prev: 0.0% | 38 SH | Increased |
| INCYTE CORP | Common Stock | $18K | 0.0%Prev: 0.0% | 180 SH | Increased |
| ING GROEP | Common Stock | $25K | 0.0%Prev: 0.0% | 900 SH | Increased |
| INSMED INC | Common Stock | $10K | 0.0%Prev: 0.0% | 57 SH | Increased |
| INTEL CORP | Common Stock | $23K | 0.0%Prev: 0.0% | 627 SH | Increased+27 SH |
| INTL BUSINESS | Common Stock | $59K | 0.0%Prev: 0.0% | 200 SH | Increased |
| INTUITIVE SURGICAL | Common Stock | $12K | 0.0%Prev: 0.0% | 21 SH | Increased |
| INVESCO AEROSPACE | MF Closed and MF Open | $5K | 0.0% | 30 SH | New |
| INVESCO BULLETSHARES | MF Closed and MF Open | $441K | 0.2%Prev: 0.2% | 18,636 SH | Decreased-4,755 SH |
| INVESCO CURRENCYSHARES | Common Stock | $65K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| INVESCO EMERGING | MF Closed and MF Open | $12K | 0.0%Prev: 0.0% | 553 SH | Decreased-263 SH |
| INVESCO EXCHANGE TRADED FD T | MF Closed and MF Open | $216K | 0.1% | 1,127 SH | New |
| INVESCO FTSE | MF Closed and MF Open | $469 | 0.0%Prev: 0.0% | 10 SH | Increased |
| INVESCO KBW | MF Closed and MF Open | $8K | 0.0%Prev: 0.0% | 100 SH | Increased |
| INVESCO NASDAQ | MF Closed and MF Open | $18K | 0.0%Prev: 0.0% | 500 SH | Increased |
| INVESCO PFD | MF Closed and MF Open | $74K | 0.0%Prev: 0.0% | 6,604 SH | Decreased+1 SH |
| INVESCO QQQ | MF Closed and MF Open | $5.1M | 1.9%Prev: 1.9% | 8,367 SH | Increased+23 SH |
| INVESCO QQQ TR | MF Closed and MF Open | $371K | 0.1% | 604 SH | New |
| INVESCO RUSSELL | MF Closed and MF Open | $14K | 0.0%Prev: 0.0% | 275 SH | Increased |
| INVESCO S&P | MF Closed and MF Open | $2.7M | 1.0%Prev: 1.0% | 15,517 SH | Increased+257 SH |
| INVESCO SOLAR | MF Closed and MF Open | $98 | 0.0%Prev: 0.0% | 2 SH | Increased |
| IRON MOUNTAIN | Common Stock | $6K | 0.0% | 75 SH | New |
| ISHARES 20 | MF Closed and MF Open | $97K | 0.0%Prev: 0.0% | 1,111 SH | Decreased-313 SH |
| ISHARES 3-7YR | MF Closed and MF Open | $36K | 0.0%Prev: 0.0% | 303 SH | Decreased |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | $131K | 0.0%Prev: 0.0% | 775 SH | Increased |
| ISHARES BITCOIN | MF Closed and MF Open | $16K | 0.0%Prev: 0.0% | 325 SH | Increased+175 SH |
| ISHARES CORE | MF Closed and MF Open | $6.1M | 2.2%Prev: 2.3% | 75,233 SH | Increased+1,275 SH |
| ISHARES EXPANDED | MF Closed and MF Open | $633K | 0.2%Prev: 0.2% | 5,027 SH | Increased+350 SH |
| ISHARES FLEXIBLE | MF Closed and MF Open | $20K | 0.0%Prev: 0.0% | 377 SH | Decreased |
| ISHARES FLOATING | MF Closed and MF Open | $102 | 0.0%Prev: 0.0% | 2 SH | |
| ISHARES GOLD | Common Stock | $36K | 0.0%Prev: 0.0% | 449 SH | Increased+20 SH |
| ISHARES IBONDS | MF Closed and MF Open | $2.9M | 1.0%Prev: 1.1% | 126,473 SH | Decreased+1,934 SH |
| ISHARES IBOXX | MF Closed and MF Open | $314K | 0.1%Prev: 0.1% | 2,846 SH | Decreased-25 SH |
| ISHARES INTL | MF Closed and MF Open | $197 | 0.0%Prev: 0.0% | 5 SH | Increased |
| ISHARES JPMORGAN | MF Closed and MF Open | $96 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ISHARES MBS | MF Closed and MF Open | $557K | 0.2%Prev: 0.2% | 5,852 SH | Decreased-154 SH |
| ISHARES MSCI | MF Closed and MF Open | $3.8M | 1.4%Prev: 1.4% | 66,719 SH | Increased-86 SH |
| ISHARES RUSS | MF Closed and MF Open | $2K | 0.0%Prev: 0.0% | 17 SH | Increased |
| ISHARES RUSSELL | MF Closed and MF Open | $312K | 0.1%Prev: 0.1% | 1,823 SH | Increased-33 SH |
| ISHARES S&P | MF Closed and MF Open | $890K | 0.3%Prev: 0.3% | 5,191 SH | Increased+314 SH |
| ISHARES SHORT | MF Closed and MF Open | $760K | 0.3%Prev: 0.3% | 15,103 SH | Increased+786 SH |
| ISHARES TECHNOLOGY | MF Closed and MF Open | $220K | 0.1%Prev: 0.1% | 1,100 SH | Decreased-122 SH |
| ISHARES TIPS | MF Closed and MF Open | $265K | 0.1%Prev: 0.1% | 2,411 SH | Decreased-28 SH |
| ISHARES TR | MF Closed and MF Open | $4.2M | 1.5% | 54,322 SH | New |
| ISHARES U S | MF Closed and MF Open | $303K | 0.1%Prev: 0.1% | 12,942 SH | Increased+1,021 SH |
| ITRON INC | Common Stock | $9K | 0.0%Prev: 0.0% | 97 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | MF Closed and MF Open | $634K | 0.2% | 10,900 SH | New |
| JANUS DETROIT STR TR | MF Closed and MF Open | $1.7M | 0.6% | 36,626 SH | New |
| JANUS HENDERSON | MF Closed and MF Open | $13.2M | 4.8%Prev: 5.0% | 283,415 SH | Increased+3,188 SH |
| JANUX THERAPEUTICS | Common Stock | $4K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| JOHN HANCOCK | MF Closed and MF Open | $45K | 0.0%Prev: 0.0% | 776 SH | Increased |
| JOHNSON & JOHNSON | Common Stock | $576K | 0.2%Prev: 0.2% | 2,785 SH | Increased-321 SH |
| JOHNSON CONTROLS | Common Stock | $18K | 0.0%Prev: 0.0% | 152 SH | Increased |
| JPMORGAN | MF Closed and MF Open | $897K | 0.3%Prev: 0.3% | 17,539 SH | Increased+812 SH |
| JPMORGAN ACTIVE | MF Closed and MF Open | $325K | 0.1%Prev: 0.1% | 3,500 SH | Increased+600 SH |
| JPMORGAN CHASE | Common Stock | $602K | 0.2%Prev: 0.2% | 1,869 SH | Increased+4 SH |
| JPMORGAN CHASE & CO. | Common Stock | $743K | 0.3% | 2,305 SH | New |
| KEYCORP NEW | Common Stock | $56K | 0.0%Prev: 0.0% | 2,703 SH | Increased+303 SH |
| KEYSIGHT TECHNOLOGIES | Common Stock | $198K | 0.1%Prev: 0.0% | 976 SH | Increased+901 SH |
| KIMBERLY CLARK | Common Stock | $41K | 0.0%Prev: 0.0% | 404 SH | Decreased-16 SH |
| KINDER MORGAN | Common Stock | $12K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| KNIGHT SWIFT | Common Stock | $15K | 0.0%Prev: 0.0% | 288 SH | Increased |
| KODIAK GAS | Common Stock | $4K | 0.0%Prev: 0.1% | 115 SH | Decreased-7,024 SH |
| KONTOOR BRANDS | Common Stock | $171K | 0.1%Prev: 0.1% | 2,799 SH | Decreased-269 SH |
| KRAFT HEINZ | Common Stock | $6K | 0.0%Prev: 0.0% | 258 SH | Decreased-200 SH |
| KROGER CO | Common Stock | $12K | 0.0%Prev: 0.0% | 200 SH | Decreased-425 SH |
| KYNDRYL HOLDINGS | Common Stock | $531 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| KYVERNA THERAPEUTICS | Common Stock | $2K | 0.0%Prev: 0.0% | 250 SH | Increased |
| LA PAC CORP | Common Stock | $8K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| LAM RESEARCH | Common Stock | $51K | 0.0%Prev: 0.0% | 300 SH | Decreased-100 SH |
| LAS VEGAS SANDS | Common Stock | $13K | 0.0%Prev: 0.0% | 200 SH | Increased |
| LINDE PLC | Common Stock | $4K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| LOCKHEED MARTIN | Common Stock | $118K | 0.0%Prev: 0.0% | 245 SH | Decreased |
| LOWES COMPANIES | Common Stock | $109K | 0.0%Prev: 0.0% | 451 SH | Decreased |
| LPL FINANCIAL | Common Stock | $17K | 0.0%Prev: 0.0% | 47 SH | Increased |
| LUMENTUM HOLDINGS | Common Stock | $38K | 0.0%Prev: 0.0% | 104 SH | Increased |
| LYFT INC | Common Stock | $8K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| MADISON SQUARE | Common Stock | $234K | 0.1% | 4,344 SH | New |
| MAGNUM ICE | Common Stock | $285 | 0.0% | 18 SH | New |
| MANULIFE FINANCIAL | Common Stock | $15K | 0.0%Prev: 0.0% | 410 SH | Increased+46 SH |
| MARATHON PETE CORP | Common Stock | $221K | 0.1% | 1,361 SH | New |
| MARATHON PETROLEUM | Common Stock | $12K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| MARQETA INC | Common Stock | $4K | 0.0%Prev: 0.0% | 935 SH | Decreased |
| MARVELL TECHNOLOGY | Common Stock | $53K | 0.0%Prev: 0.0% | 628 SH | Increased+100 SH |
| MASIMO CORP | Common Stock | $13K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| MASTEC INC | Common Stock | $33K | 0.0%Prev: 0.0% | 150 SH | Decreased-110 SH |
| MASTERCARD INC | Common Stock | $561K | 0.2%Prev: 0.2% | 982 SH | Increased |
| MCDONALDS CORP | Common Stock | $838K | 0.3%Prev: 0.2% | 2,741 SH | Increased+871 SH |
| MEDTRONIC PLC | Common Stock | $49K | 0.0%Prev: 0.0% | 505 SH | Increased+5 SH |
| MERCK & COMPANY | Common Stock | $171K | 0.1%Prev: 0.1% | 1,620 SH | Increased+25 SH |
| MERITAGE HOMES | Common Stock | $16K | 0.0%Prev: 0.0% | 246 SH | Decreased |
| META PLATFORMS | Common Stock | $1.7M | 0.6%Prev: 0.8% | 2,534 SH | Decreased-157 SH |
| META PLATFORMS INC | Common Stock | $290K | 0.1% | 439 SH | New |
| METLIFE INC | Common Stock | $18K | 0.0%Prev: 0.0% | 225 SH | Decreased |
| MGM RESORTS | Common Stock | $113K | 0.0%Prev: 0.0% | 3,100 SH | Increased |
| MICRON TECHNOLOGY INC | Common Stock | $487K | 0.2%Prev: 0.1% | 1,705 SH | Increased-41 SH |
| MICROSOFT CORP | Common Stock | $3.4M | 1.2%Prev: 1.1% | 6,968 SH | Increased+1,409 SH |
| MIMEDX GROUP | Common Stock | $1K | 0.0% | 200 SH | New |
| MOLINA HEALTHCARE | Common Stock | $76K | 0.0%Prev: 0.0% | 440 SH | Decreased |
| MONDELEZ INTERNATIONAL | Common Stock | $10K | 0.0%Prev: 0.0% | 189 SH | Decreased-38 SH |
| MONOLITHIC POWER | Common Stock | $44K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| MORGAN STANLEY | Common Stock | $18K | 0.0%Prev: 0.0% | 100 SH | Increased |
| MOTOROLA SOLUTIONS | Common Stock | $28K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| NATIONAL STORAGE | Common Stock | $6K | 0.0%Prev: 0.0% | 200 SH | Increased+50 SH |
| NETFLIX INC | Common Stock | $1.8M | 0.7%Prev: 0.9% | 19,475 SH | Decreased+17,554 SH |
| NEWELL BRANDS | Common Stock | $584 | 0.0%Prev: 0.0% | 157 SH | Decreased |
| NEWMONT CORP | Common Stock | $2K | 0.0%Prev: 0.0% | 18 SH | Increased |
| NEWSMAX INC | Common Stock | $5K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| NEXTERA ENERGY | Common Stock | $112K | 0.0%Prev: 0.0% | 1,393 SH | Increased |
| NIKE INC | Common Stock | $39K | 0.0%Prev: 0.0% | 614 SH | Decreased |
| NOKIA CORP | Common Stock | $84 | 0.0%Prev: 0.0% | 13 SH | Increased |
| NORFOLK SOUTHERN | Common Stock | $73K | 0.0%Prev: 0.0% | 254 SH | Decreased |
| NORTHROP GRUMMAN | Common Stock | $4K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| NOVARTIS AG | Common Stock | $55K | 0.0%Prev: 0.0% | 400 SH | Increased |
| NOVO NORDISK | Common Stock | $4K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| NUCOR CORP | Common Stock | $51K | 0.0%Prev: 0.0% | 313 SH | Increased |
| NUVEEN DOW | MF Closed and MF Open | $4K | 0.0%Prev: 0.0% | 277 SH | Increased |
| NUVEEN MUNICIPAL | MF Closed and MF Open | $27K | 0.0%Prev: 0.0% | 2,134 SH | Decreased-2,133 SH |
| NUVEEN QUALITY | MF Closed and MF Open | $96 | 0.0%Prev: 0.0% | 8 SH | Increased |
| NVENT ELECTRIC | Common Stock | $212K | 0.1% | 2,077 SH | New |
| NVIDIA CORP | Common Stock | $8.5M | 3.1%Prev: 3.2% | 45,709 SH | Increased+1,300 SH |
| NVIDIA CORPORATION | Common Stock | $946K | 0.3% | 5,072 SH | New |
| NYXOAH S A | Common Stock | $4K | 0.0%Prev: 0.0% | 790 SH | |
| OBSIDIAN ENERGY | Common Stock | $9K | 0.0%Prev: 0.0% | 1,428 SH | Decreased |
| ONDAS HOLDINGS | Common Stock | $976 | 0.0% | 100 SH | New |
| ONEMAIN HLDGS | Common Stock | $27K | 0.0%Prev: 0.0% | 400 SH | Increased |
| ONEOK INC | Common Stock | $63K | 0.0%Prev: 0.0% | 863 SH | Increased |
| ONESTREAM INC | Common Stock | $3K | 0.0%Prev: 0.1% | 140 SH | Decreased-11,483 SH |
| ORACLE CORP | Common Stock | $13K | 0.0%Prev: 0.0% | 66 SH | Decreased-100 SH |
| ORGANON & CO | Common Stock | $368 | 0.0%Prev: 0.0% | 51 SH | Decreased |
| OTIS WORLDWIDE | Common Stock | $6K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| OUTSET MEDICAL | Common Stock | $115 | 0.0%Prev: 0.0% | 31 SH | Decreased |
| PACER US | MF Closed and MF Open | $15K | 0.0%Prev: 0.0% | 253 SH | Increased |
| PALANTIR TECHNOLOGIES | Common Stock | $303K | 0.1%Prev: 0.2% | 1,704 SH | Decreased-800 SH |
| PALO ALTO | Common Stock | $111K | 0.0%Prev: 0.1% | 600 SH | Decreased-225 SH |
| PARSONS CORP | Common Stock | $120K | 0.0%Prev: 0.1% | 1,942 SH | Decreased-175 SH |
| PAYPAL HOLDINGS | Common Stock | $25K | 0.0%Prev: 0.0% | 433 SH | Decreased |
| PEPSICO INC | Common Stock | $105K | 0.0%Prev: 0.0% | 729 SH | Increased |
| PETROLEO BRASILEIRO | Common Stock | $7K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| PFIZER INC | Common Stock | $88K | 0.0%Prev: 0.0% | 3,535 SH | Increased+593 SH |
| PHILIP MORRIS | Common Stock | $83K | 0.0%Prev: 0.0% | 517 SH | Decreased |
| PHILLIPS 66 | Common Stock | $26K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| PIMCO SHORT | MF Closed and MF Open | $5K | 0.0%Prev: 0.0% | 101 SH | Decreased-16 SH |
| PINTEREST INC | Common Stock | $4K | 0.0%Prev: 0.1% | 137 SH | Decreased-6,151 SH |
| PNC FINANCIAL | Common Stock | $27K | 0.0%Prev: 0.0% | 128 SH | Increased+2 SH |
| PPG INDUSTRIES | Common Stock | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| PRIMERICA INC | Common Stock | $8K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| PROCTER & GAMBLE | Common Stock | $284K | 0.1%Prev: 0.1% | 1,980 SH | Decreased+63 SH |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | $300K | 0.1% | 4,577 SH | New |
| PROLOGIS INC | Common Stock | $61K | 0.0%Prev: 0.0% | 475 SH | Increased |
| PRUDENTIAL FINANCIAL | Common Stock | $19K | 0.0%Prev: 0.0% | 173 SH | Decreased-51 SH |
| QNITY ELECTRONICS | Common Stock | $10K | 0.0% | 127 SH | New |
| QORVO INC | Common Stock | $8K | 0.0%Prev: 0.0% | 97 SH | Decreased |
| QUALCOMM INC | Common Stock | $106K | 0.0%Prev: 0.0% | 619 SH | Increased |
| QUALYS INC | Common Stock | $5K | 0.0%Prev: 0.0% | 40 SH | Increased |
| QUANTUMSCAPE CORP | Common Stock | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| REALTY INCOME | Common Stock | $43K | 0.0%Prev: 0.0% | 766 SH | Increased+125 SH |
| REINSURANCE GROUP | Common Stock | $8K | 0.0%Prev: 0.0% | 41 SH | Increased |
| REPLIGEN CORP | Common Stock | $3K | 0.0%Prev: 0.0% | 20 SH | Increased |
| RIGETTI COMPUTING | Common Stock | $19K | 0.0%Prev: 0.0% | 870 SH | Decreased-1,030 SH |
| RITHM CAPITAL | Common Stock | $16K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| RIVIAN AUTOMOTIVE | Common Stock | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ROBLOX CORP | Common Stock | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ROBO GLOBAL | MF Closed and MF Open | $4K | 0.0%Prev: 0.0% | 64 SH | Increased |
| ROCKET COS | Common Stock | $77 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ROKU INC | Common Stock | $11K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ROYAL BANK | Common Stock | $22K | 0.0%Prev: 0.0% | 130 SH | Increased |
| ROYAL CARIBBEAN | Common Stock | $28K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ROYAL CARIBBEAN GROUP | Common Stock | $239K | 0.1% | 857 SH | New |
| RPM INTL INC | Common Stock | $44K | 0.0%Prev: 0.0% | 420 SH | Decreased |
| RTX CORP | Common Stock | $182K | 0.1%Prev: 0.1% | 993 SH | Increased+1 SH |
| SALESFORCE INC | Common Stock | $165K | 0.1%Prev: 0.0% | 624 SH | Increased+100 SH |
| SAMSARA INC | Common Stock | $17K | 0.0%Prev: 0.0% | 490 SH | Decreased |
| SANDISK CORP | Common Stock | $15K | 0.0%Prev: 0.0% | 63 SH | Increased |
| SANMINA CORP | Common Stock | $28K | 0.0%Prev: 0.0% | 187 SH | Increased |
| SCHWAB CHARLES | Common Stock | $20K | 0.0%Prev: 0.0% | 200 SH | Increased |
| SCHWAB SHORT | MF Closed and MF Open | $131K | 0.0%Prev: 0.1% | 5,373 SH | Decreased-30 SH |
| SCHWAB US | MF Closed and MF Open | $302K | 0.1%Prev: 0.1% | 9,397 SH | Increased+1,740 SH |
| SEAGATE TECHNOLOGY | Common Stock | $88K | 0.0%Prev: 0.0% | 318 SH | Increased |
| SELECT SECTOR SPDR TR | MF Closed and MF Open | $2.6M | 1.0% | 23,229 SH | New |
| SERVICENOW INC | Common Stock | $95K | 0.0% | 620 SH | New |
| SHELL PLC | Common Stock | $50K | 0.0%Prev: 0.0% | 682 SH | Increased |
| SHERWIN WILLIAMS | Common Stock | $76K | 0.0%Prev: 0.0% | 236 SH | Decreased |
| SHOPIFY INC | Common Stock | $5K | 0.0%Prev: 0.0% | 30 SH | Increased |
| SIREN NASDAQ | MF Closed and MF Open | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| SITIME CORP | Common Stock | $23K | 0.0%Prev: 0.0% | 65 SH | Increased |
| SIX FLAGS | Common Stock | $6K | 0.0% | 390 SH | New |
| SL GREEN | Common Stock | $73K | 0.0%Prev: 0.0% | 1,600 SH | Increased+500 SH |
| SMUCKER JM | Common Stock | $41K | 0.0%Prev: 0.0% | 420 SH | Decreased |
| SNAP ON | Common Stock | $13K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| SNOWFLAKE INC | Common Stock | $22K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| SOFI TECHNOLOGIES | Common Stock | $7K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| SOLVENTUM CORP | Common Stock | $4K | 0.0%Prev: 0.0% | 49 SH | Decreased-20 SH |
| SOUNDHOUND AI | Common Stock | $8K | 0.0%Prev: 0.0% | 850 SH | Decreased |
| SOUTHERN COMPANY | Common Stock | $29K | 0.0%Prev: 0.0% | 328 SH | Decreased |
| SOUTHWEST AIRLINES | Common Stock | $83 | 0.0%Prev: 0.0% | 2 SH | Increased |
| SPDR BLOOMBERG | MF Closed and MF Open | $789K | 0.3%Prev: 0.8% | 36,901 SH | Decreased-12,699 SH |
| SPDR DEVELOPED | MF Closed and MF Open | $5.8M | 2.1%Prev: 2.1% | 129,833 SH | Increased+583 SH |
| SPDR DOW | MF Closed and MF Open | $8.3M | 3.0%Prev: 3.0% | 17,180 SH | Increased+170 SH |
| SPDR DOW JONES INDL AVERAGE | MF Closed and MF Open | $697K | 0.3% | 1,451 SH | New |
| SPDR GOLD | Common Stock | $3.8M | 1.4%Prev: 1.3% | 9,514 SH | Increased-307 SH |
| SPDR GOLD TR | MF Closed and MF Open | $428K | 0.2% | 1,080 SH | New |
| SPDR INDEX SHS FDS | MF Closed and MF Open | $741K | 0.3% | 16,692 SH | New |
| SPDR S&P | MF Closed and MF Open | $246K | 0.1%Prev: 0.1% | 1,050 SH | Decreased-1,144 SH |
| SPDR S&P 500 ETF TR | MF Closed and MF Open | $655K | 0.2% | 961 SH | New |
| SPDR SERIES TRUST | MF Closed and MF Open | $7.6M | 2.8% | 143,454 SH | New |
| SPDR SSGA | MF Closed and MF Open | $1.0M | 0.4%Prev: 0.4% | 40,031 SH | Increased+1,036 SH |
| SPROTT PHYSICAL | MF Closed and MF Open | $183 | 0.0%Prev: 0.0% | 4 SH | Increased |
| STARWOOD PROPERTY | Common Stock | $18K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| STATE STREET | MF Closed and MF Open | $82.6M | 30.2% | 1,467,648 SH | New |
| STERIS PLC | Common Stock | $89K | 0.0%Prev: 0.0% | 350 SH | Increased |
| STRATEGY NASDAQ | MF Closed and MF Open | $110 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| STRYKER CORP | Common Stock | $204K | 0.1%Prev: 0.1% | 580 SH | Decreased |
| SUBURBAN PROPANE | Oil & Gas, Real Estate and REIT | $501 | 0.0%Prev: 0.0% | 27 SH | Decreased |
| SUNCOR ENERGY | Common Stock | $2K | 0.0% | 45 SH | New |
| SUPER MICRO | Common Stock | $6K | 0.0%Prev: 0.0% | 190 SH | Decreased-200 SH |
| SYLVAMO CORP | Common Stock | $867 | 0.0%Prev: 0.0% | 18 SH | Increased |
| SYNAPTICS INC | Common Stock | $5K | 0.0%Prev: 0.0% | 65 SH | Increased |
| SYSCO CORP | Common Stock | $17K | 0.0%Prev: 0.0% | 230 SH | Decreased |
| T ROWE | Common Stock | $14K | 0.0% | 140 SH | New |
| T ROWE | MF Closed and MF Open | $179K | 0.1% | 3,500 SH | New |
| TAIWAN SEMICONDUCTOR | Common Stock | $369K | 0.1%Prev: 0.1% | 1,214 SH | Increased-101 SH |
| TAPESTRY INC | Common Stock | $38K | 0.0%Prev: 0.0% | 300 SH | Increased |
| TARGET CORP | Common Stock | $12K | 0.0%Prev: 0.0% | 127 SH | Increased+11 SH |
| TE CONNECTIVITY | Common Stock | $12K | 0.0%Prev: 0.0% | 52 SH | Increased |
| TELADOC HEALTH | Common Stock | $322 | 0.0%Prev: 0.0% | 46 SH | Decreased |
| TELEDYNE TECHNOLOGIES | Common Stock | $22K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| TEMPUS AI | Common Stock | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased-50 SH |
| TERADYNE INC | Common Stock | $31K | 0.0%Prev: 0.0% | 162 SH | Increased |
| TESLA INC | Common Stock | $671K | 0.2%Prev: 0.2% | 1,492 SH | Increased+300 SH |
| TFS FINANCIAL | Common Stock | $10K | 0.0%Prev: 0.0% | 780 SH | Decreased-216 SH |
| TILRAY BRANDS | Common Stock | $72 | 0.0%Prev: 0.0% | 8 SH | Decreased-234 SH |
| TIMKEN CO | Common Stock | $10K | 0.0%Prev: 0.0% | 117 SH | Increased |
| TJX COS | Common Stock | $15K | 0.0%Prev: 0.0% | 100 SH | Increased |
| TORONTO DOMINION | Common Stock | $14K | 0.0%Prev: 0.0% | 150 SH | Increased-24 SH |
| TOTALENERGIES SE | Common Stock | $13K | 0.0%Prev: 0.0% | 200 SH | Increased |
| TRADE DESK | Common Stock | $16K | 0.0%Prev: 0.0% | 410 SH | Decreased |
| TRAVELERS COS | Common Stock | $48K | 0.0%Prev: 0.0% | 165 SH | Increased |
| TREX CO | Common Stock | $3K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| TRIMBLE INC | Common Stock | $8K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| TRIPADVISOR INC | Common Stock | $4K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| TRUMP MEDIA | Common Stock | $331 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| TWILIO INC | Common Stock | $21K | 0.0%Prev: 0.0% | 145 SH | Increased |
| U S BANCORP DE | Common Stock | $8K | 0.0%Prev: 0.0% | 146 SH | Increased |
| U S GLOBAL | MF Closed and MF Open | $618 | 0.0%Prev: 0.0% | 22 SH | Increased |
| UBER TECHNOLOGIES | Common Stock | $49K | 0.0%Prev: 0.1% | 594 SH | Decreased-2,562 SH |
| ULTA BEAUTY | Common Stock | $27K | 0.0%Prev: 0.0% | 45 SH | Increased |
| UNILEVER PLC | Common Stock | $5K | 0.0%Prev: 0.0% | 82 SH | Decreased-11 SH |
| UNION PACIFIC CORP | Common Stock | $6K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| UNITED AIRLINES | Common Stock | $230K | 0.1%Prev: 0.1% | 2,057 SH | Increased |
| UNITED PARCEL | Common Stock | $19K | 0.0%Prev: 0.0% | 191 SH | Increased-25 SH |
| UNITED RENTALS | Common Stock | $34K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| UNITEDHEALTH GROUP | Common Stock | $55K | 0.0%Prev: 0.0% | 167 SH | Decreased-43 SH |
| UNITY SOFTWARE | Common Stock | $3K | 0.0%Prev: 0.0% | 64 SH | Increased |
| UNIVERSAL DISPLAY | Common Stock | $3K | 0.0%Prev: 0.1% | 25 SH | Decreased-1,673 SH |
| VALERO ENERGY | Common Stock | $318K | 0.1%Prev: 0.1% | 1,951 SH | Decreased-290 SH |
| VANECK FALLEN | MF Closed and MF Open | $63K | 0.0%Prev: 0.0% | 2,161 SH | Decreased-59 SH |
| VANECK LONG | MF Closed and MF Open | $643K | 0.2%Prev: 0.2% | 36,686 SH | Increased+4,477 SH |
| VANECK SHORT | MF Closed and MF Open | $318K | 0.1%Prev: 0.1% | 13,865 SH | Increased+1,795 SH |
| VANGUARD CONSUMER | MF Closed and MF Open | $134K | 0.0%Prev: 0.1% | 635 SH | Decreased |
| VANGUARD DIVIDEND | MF Closed and MF Open | $111K | 0.0%Prev: 0.1% | 506 SH | Decreased-108 SH |
| VANGUARD FINANCIALS | MF Closed and MF Open | $122K | 0.0%Prev: 0.0% | 911 SH | Increased |
| VANGUARD FSTE | MF Closed and MF Open | $6K | 0.0%Prev: 0.0% | 103 SH | Decreased |
| VANGUARD FTSE | MF Closed and MF Open | $192K | 0.1%Prev: 0.1% | 3,030 SH | Increased-23 SH |
| VANGUARD GROWTH | MF Closed and MF Open | $6.9M | 2.5%Prev: 2.6% | 14,105 SH | Increased-73 SH |
| VANGUARD HIGH | MF Closed and MF Open | $14K | 0.0%Prev: 0.0% | 100 SH | Increased |
| VANGUARD INDUSTRIALS | MF Closed and MF Open | $175K | 0.1%Prev: 0.1% | 586 SH | Increased |
| VANGUARD INFORMATION | MF Closed and MF Open | $584K | 0.2%Prev: 0.2% | 775 SH | Decreased-95 SH |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | $848K | 0.3%Prev: 0.3% | 10,461 SH | Decreased-71 SH |
| VANGUARD INTL EQUITY INDEX F | MF Closed and MF Open | $291K | 0.1% | 2,027 SH | New |
| VANGUARD LARGE | MF Closed and MF Open | $6K | 0.0%Prev: 0.0% | 20 SH | Decreased-5 SH |
| VANGUARD LONG | MF Closed and MF Open | $3K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| VANGUARD MATERIALS | MF Closed and MF Open | $42K | 0.0%Prev: 0.0% | 204 SH | Increased |
| VANGUARD MEGA | MF Closed and MF Open | $7K | 0.0%Prev: 0.0% | 50 SH | Increased |
| VANGUARD MID | MF Closed and MF Open | $12K | 0.0%Prev: 0.0% | 41 SH | Decreased-2 SH |
| VANGUARD MORTGAGE | MF Closed and MF Open | $8K | 0.0%Prev: 0.0% | 171 SH | Increased |
| VANGUARD MUNICIPAL | MF Closed and MF Open | $55K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| VANGUARD S&P | MF Closed and MF Open | $381K | 0.1%Prev: 0.1% | 615 SH | Increased+75 SH |
| VANGUARD SHORT | MF Closed and MF Open | $566K | 0.2%Prev: 0.2% | 7,106 SH | Decreased-15 SH |
| VANGUARD SMALL | MF Closed and MF Open | $1.1M | 0.4%Prev: 0.4% | 4,101 SH | Decreased-78 SH |
| VANGUARD TAX-MANAGED FDS | MF Closed and MF Open | $555K | 0.2% | 8,885 SH | New |
| VANGUARD TOTAL | MF Closed and MF Open | $3.0M | 1.1%Prev: 1.1% | 11,237 SH | Decreased-364 SH |
| VANGUARD UTILITIES | MF Closed and MF Open | $19K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| VANGUARD VALUE | MF Closed and MF Open | $4.3M | 1.6%Prev: 1.6% | 22,382 SH | Increased-129 SH |
| VENTAS INC | Common Stock | $5K | 0.0%Prev: 0.0% | 68 SH | Decreased-32 SH |
| VERIZON COMMUNICATIONS | Common Stock | $132K | 0.0%Prev: 0.0% | 3,235 SH | Increased+426 SH |
| VERTIV HOLDINGS | Common Stock | $5K | 0.0%Prev: 0.0% | 30 SH | Increased |
| VIATRIS INC | Common Stock | $5K | 0.0%Prev: 0.0% | 440 SH | Increased+19 SH |
| VIAVI SOLUTIONS | Common Stock | $214 | 0.0%Prev: 0.0% | 12 SH | Increased |
| VICI PROPERTIES | Common Stock | $6K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| VIPER ENERGY | Common Stock | $4K | 0.0%Prev: 0.0% | 95 SH | Increased |
| VISA INC | Common Stock | $379K | 0.1%Prev: 0.1% | 1,079 SH | Increased+200 SH |
| VISTRA CORP | Common Stock | $125K | 0.0%Prev: 0.1% | 774 SH | Decreased-12 SH |
| VODAFONE GROUP | Common Stock | $30K | 0.0%Prev: 0.0% | 2,251 SH | Increased |
| W P CAREY | Common Stock | $51K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| WABTEC | Common Stock | $213 | 0.0%Prev: 0.0% | 1 SH | Increased |
| WALMART INC | Common Stock | $661K | 0.2%Prev: 0.2% | 5,935 SH | Increased-246 SH |
| WALT DISNEY | Common Stock | $132K | 0.0%Prev: 0.1% | 1,156 SH | Decreased |
| WARNER BROS | Common Stock | $7K | 0.0%Prev: 0.0% | 247 SH | Increased |
| WASTE MANAGEMENT | Common Stock | $22K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| WAVE LIFE | Common Stock | $3K | 0.0% | 150 SH | New |
| WBI POWER | MF Closed and MF Open | $19K | 0.0%Prev: 0.0% | 604 SH | Decreased-96 SH |
| WD 40 | Common Stock | $20K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| WELLS FARGO | Common Stock | $746 | 0.0% | 8 SH | New |
| WELLTOWER INC | Common Stock | $329K | 0.1%Prev: 0.1% | 1,771 SH | Increased+6 SH |
| WESTERN DIGITAL | Common Stock | $50K | 0.0%Prev: 0.0% | 290 SH | Increased+100 SH |
| WEYERHAEUSER CO | Common Stock | $23K | 0.0%Prev: 0.0% | 960 SH | Decreased |
| WILLIAMS COS | Common Stock | $141K | 0.1%Prev: 0.1% | 2,350 SH | Decreased |
| WISDOMTREE FLOATING | MF Closed and MF Open | $1.1M | 0.4%Prev: 0.4% | 21,818 SH | Increased+391 SH |
| WISDOMTREE INTL | MF Closed and MF Open | $3.9M | 1.4%Prev: 1.4% | 93,874 SH | Increased+1,333 SH |
| WISDOMTREE TR | MF Closed and MF Open | $314K | 0.1% | 7,576 SH | New |
| WOLFSPEED INC | Common Stock | $70 | 0.0%Prev: 0.0% | 4 SH | Decreased-100 SH |
| WOODWARD INC | Common Stock | $7K | 0.0%Prev: 0.0% | 23 SH | Increased |
| WYNN RESORTS | Common Stock | $161K | 0.1% | 1,341 SH | New |
| XAI MADISON | MF Closed and MF Open | $2K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| XTRACKERS USD | MF Closed and MF Open | $72K | 0.0%Prev: 0.0% | 1,944 SH | Decreased-3 SH |
| ZSCALER INC | Common Stock | $147K | 0.1%Prev: 0.1% | 655 SH | Decreased |
| 13F-HR |
| 0002056691-26-000003 |
| $316.3M |
| View |
| Aug 5, 2025 | Q2 2025 | 13F-HR | 0002056691-25-000004 | $236.8M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0002056691-26-000002 | $263.7M | View |
| Apr 23, 2025 | Q1 2025 | 13F-HR | 0002056691-25-000002 | $206.9M | View |