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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 | $71K | 0.0% | 484 SH | |
| AB TAX | MF Closed and MF Open | $719K | 0.3% | 28,652 SH | |
| ABBOTT LABORATORIES | Common Stock | $51K | 0.0% | 383 SH | |
| ABBVIE INC | Common Stock | $300K | 0.1% | 1,430 SH | |
| ABRDN HEALTHCARE | MF Closed and MF Open | $144 | 0.0% | 7 SH | |
| ACCENTURE PLC | Common Stock | $41K | 0.0% | 132 SH | |
| ACQUIRERS SMALL | MF Closed and MF Open | $216 | 0.0% | 7 SH | |
| ADOBE INC | Common Stock | $58K | 0.0% | 150 SH | |
| ADVANCED MICRO | Common Stock | $632K | 0.3% | 6,150 SH | |
| AGILENT TECHNOLOGIES | Common Stock | $18K | 0.0% | 150 SH | |
| AGNC INVESTMENT | Common Stock | $27K | 0.0% | 2,800 SH | |
| AIR LEASE | Common Stock | $132K | 0.1% | 2,734 SH | |
| AIR PRODUCTS | Common Stock | $203K | 0.1% | 688 SH | |
| AIRBNB INC | Common Stock | $12K | 0.0% | 103 SH | |
| ALARM COM | Common Stock | $14K | 0.0% | 247 SH | |
| ALBANY INTL | Common Stock | $6K | 0.0% | 91 SH | |
| ALIBABA GROUP | Common Stock | $26K | 0.0% | 200 SH | |
| ALLIANCE BERNSTEIN | Oil & Gas, Real Estate and REIT | $9K | 0.0% | 240 SH | |
| ALLIANCEBERNSTEIN GLOBAL | MF Closed and MF Open | $181 | 0.0% | 17 SH | |
| ALNYLAM PHARMACEUTICALS | Common Stock | $136K | 0.1% | 504 SH | |
| ALPHABET INC | Common Stock | $1000K | 0.5% | 6,450 SH | |
| ALPS OSHARES | MF Closed and MF Open | $61K | 0.0% | 1,150 SH | |
| ALTRIA GROUP | Common Stock | $140K | 0.1% | 2,328 SH | |
| AMAZON COM | Common Stock | $5.0M | 2.4% | 26,513 SH | |
| AMAZON COM INC | COM | $336K | 0.2% | 1,765 SH | |
| AMEREN CORP | Common Stock | $13K | 0.0% | 127 SH | |
| AMERICAN CENTURY | MF Closed and MF Open | $1.6M | 0.8% | 16,714 SH | |
| AMERICAN ELECTRIC | Common Stock | $33K | 0.0% | 306 SH | |
| AMERICAN STS WTR CO | Common Stock | $2K | 0.0% | 21 SH | |
| AMERICAN TOWER | Common Stock | $8K | 0.0% | 37 SH | |
| AMERICAN WATER | Common Stock | $22K | 0.0% | 150 SH | |
| AMGEN INC | Common Stock | $56K | 0.0% | 179 SH | |
| AMPLIFY BLOCKCHAIN | MF Closed and MF Open | $5K | 0.0% | 129 SH | |
| AMPLIFY CWP | MF Closed and MF Open | $11K | 0.0% | 275 SH | |
| AMPLIFY CYBERSECURITY | MF Closed and MF Open | $7K | 0.0% | 100 SH | |
| ANNALY CAPITAL | Common Stock | $3K | 0.0% | 150 SH | |
| ANTERO RESOURCES | Common Stock | $3K | 0.0% | 75 SH | |
| APOLLO COMMERCIAL | Common Stock | $13K | 0.0% | 1,400 SH | |
| APPLE INC | COM | $1.5M | 0.7% | 6,807 SH | |
| APPLE INC | Common Stock | $11.3M | 5.4% | 50,757 SH | |
| ARCHER DANIELS | Common Stock | $12K | 0.0% | 250 SH | |
| ARISTA NETWORKS | Common Stock | $37K | 0.0% | 480 SH | |
| ARK AUTONOMOUS | MF Closed and MF Open | $66 | 0.0% | 1 SH | |
| ASML HOLDING | Common Stock | $16K | 0.0% | 24 SH | |
| ASTRAZENECA PLC | Common Stock | $7K | 0.0% | 100 SH | |
| AT&T INC | Common Stock | $206K | 0.1% | 7,293 SH | |
| AUTOMATIC DATA | Common Stock | $39K | 0.0% | 129 SH | |
| AVANTIS CORE | MF Closed and MF Open | $187K | 0.1% | 4,121 SH | |
| AVANTIS U S | MF Closed and MF Open | $1.5M | 0.7% | 31,042 SH | |
| AXCELIS TECHNOLOGIES | Common Stock | $5K | 0.0% | 92 SH | |
| AXON ENTERPRISE | Common Stock | $27K | 0.0% | 51 SH | |
| BAKER HUGHES | Common Stock | $9K | 0.0% | 200 SH | |
| BANK AMERICA | Common Stock | $131K | 0.1% | 3,137 SH | |
| BAXTER INTL | Common Stock | $118K | 0.1% | 3,435 SH | |
| BECTON DICKINSON | Common Stock | $23K | 0.0% | 100 SH | |
| BELDEN INC | Common Stock | $117K | 0.1% | 1,170 SH | |
| BERKSHIRE HATHAWAY | Common Stock | $225K | 0.1% | 423 SH | |
| BIGBEAR AI | Common Stock | $2K | 0.0% | 570 SH | |
| BLACKROCK DEBT | MF Closed and MF Open | $10K | 0.0% | 970 SH | |
| BLACKROCK ENHANCED | MF Closed and MF Open | $155 | 0.0% | 18 SH | |
| BLACKROCK MULTI | MF Closed and MF Open | $14K | 0.0% | 1,000 SH | |
| BLACKSTONE INC | Common Stock | $70K | 0.0% | 500 SH | |
| BLINK CHARGING | Common Stock | $193 | 0.0% | 210 SH | |
| BLOCK INC | Common Stock | $5K | 0.0% | 100 SH | |
| BOEING COMPANY | Common Stock | $81K | 0.0% | 475 SH | |
| BOOZ ALLEN | Common Stock | $16K | 0.0% | 151 SH | |
| BOSTON SCIENTIFIC | Common Stock | $40K | 0.0% | 400 SH | |
| BP PLC | Common Stock | $15K | 0.0% | 430 SH | |
| BRISTOL MYERS | Common Stock | $39K | 0.0% | 646 SH | |
| BRITISH AMERN | Common Stock | $8K | 0.0% | 193 SH | |
| BRIXMOR PROPERTY | Common Stock | $120K | 0.1% | 4,529 SH | |
| BROADCOM INC | Common Stock | $50K | 0.0% | 300 SH | |
| BROOKFIELD REAL | MF Closed and MF Open | $13K | 0.0% | 1,000 SH | |
| BROOKFIELD RENEWABLE | Common Stock | $28 | 0.0% | 1 SH | |
| BURLINGTON STORES | Common Stock | $120K | 0.1% | 505 SH | |
| BXP INC | Common Stock | $60K | 0.0% | 900 SH | |
| C3 AI | Common Stock | $9K | 0.0% | 442 SH | |
| CADENCE DESIGN | Common Stock | $90K | 0.0% | 353 SH | |
| CAESARS ENTERTAINMENT | Common Stock | $6K | 0.0% | 238 SH | |
| CAMBRIA CANNABIS | MF Closed and MF Open | $50 | 0.0% | 11 SH | |
| CANADIAN NATURAL | Common Stock | $6K | 0.0% | 200 SH | |
| CAPITAL ONE | Common Stock | $18K | 0.0% | 100 SH | |
| CARNIVAL CORP | Common Stock | $2K | 0.0% | 108 SH | |
| CARVANA COMPANY | Common Stock | $21K | 0.0% | 100 SH | |
| CATERPILLAR INC | Common Stock | $91K | 0.0% | 275 SH | |
| CAVA GROUP | Common Stock | $9K | 0.0% | 100 SH | |
| CERENCE INC | Common Stock | $2K | 0.0% | 228 SH | |
| CEVA INC | Common Stock | $11K | 0.0% | 413 SH | |
| CHEMED CORP | Common Stock | $8K | 0.0% | 13 SH | |
| CHENIERE ENERGY | Common Stock | $23K | 0.0% | 100 SH | |
| CHEVRON CORP | Common Stock | $83K | 0.0% | 495 SH | |
| CHIPOTLE MEXICAN | Common Stock | $38K | 0.0% | 750 SH | |
| CHURCHILL DOWNS | Common Stock | $6K | 0.0% | 54 SH | |
| CISCO SYSTEMS | Common Stock | $10K | 0.0% | 162 SH | |
| CITIGROUP INC | Common Stock | $2K | 0.0% | 22 SH | |
| CITIZENS FINANCIAL | Common Stock | $4K | 0.0% | 100 SH | |
| CLOROX COMPANY | Common Stock | $15K | 0.0% | 100 SH | |
| CLOUDFLARE INC | Common Stock | $72K | 0.0% | 641 SH | |
| COCA COLA COMPANY | Common Stock | $191K | 0.1% | 2,668 SH | |
| COGNIZANT TECH | Common Stock | $1K | 0.0% | 14 SH | |
| COHEN & STEERS | MF Closed and MF Open | $6K | 0.0% | 500 SH | |
| COHERENT CORP | Common Stock | $8K | 0.0% | 120 SH | |
| COINBASE GLOBAL | Common Stock | $4K | 0.0% | 25 SH | |
| COLUMBIA INDIA | MF Closed and MF Open | $6K | 0.0% | 100 SH | |
| COMCAST CORP | Common Stock | $20K | 0.0% | 539 SH | |
| COMMUNICATION SERVICES | MF Closed and MF Open | $2.7M | 1.3% | 28,338 SH | |
| CONFLUENT INC | Common Stock | $6K | 0.0% | 259 SH | |
| CONOCOPHILLIPS | Common Stock | $41K | 0.0% | 390 SH | |
| CONSOLIDATED EDISON | Common Stock | $63K | 0.0% | 572 SH | |
| CONSTELLATION BRANDS | Common Stock | $46K | 0.0% | 250 SH | |
| CONSUMER DISCRETIONARY | MF Closed and MF Open | $2.8M | 1.4% | 14,279 SH | |
| COPT DEFENSE | Common Stock | $11K | 0.0% | 400 SH | |
| CORNING INC | Common Stock | $18K | 0.0% | 387 SH | |
| CORTEVA INC | Common Stock | $16K | 0.0% | 255 SH | |
| COSTCO WHOLESALE | Common Stock | $331K | 0.2% | 351 SH | |
| CROCS INC | Common Stock | $2K | 0.0% | 22 SH | |
| CRONOS GROUP | Common Stock | $38 | 0.0% | 21 SH | |
| CROWDSTRIKE HOLDINGS | Common Stock | $106K | 0.1% | 300 SH | |
| CROWN CASTLE | Common Stock | $16K | 0.0% | 150 SH | |
| CSX CORP | Common Stock | $26K | 0.0% | 900 SH | |
| DARLING INGREDIENTS | Common Stock | $10K | 0.0% | 311 SH | |
| DEERE & CO | Common Stock | $239K | 0.1% | 510 SH | |
| DELTA AIRLINES | Common Stock | $39K | 0.0% | 895 SH | |
| DEVON ENERGY | Common Stock | $4K | 0.0% | 108 SH | |
| DOCUSIGN INC | Common Stock | $7K | 0.0% | 91 SH | |
| DOLLAR GENL | Common Stock | $113K | 0.1% | 1,288 SH | |
| DOMINION ENERGY | Common Stock | $50K | 0.0% | 898 SH | |
| DOORDASH INC | Common Stock | $18K | 0.0% | 100 SH | |
| DOUBLELINE YIELD | MF Closed and MF Open | $50K | 0.0% | 3,100 SH | |
| DOVER CORP | Common Stock | $18K | 0.0% | 100 SH | |
| DOW INC | Common Stock | $8K | 0.0% | 242 SH | |
| DTE ENERGY | Common Stock | $7K | 0.0% | 50 SH | |
| DUKE ENERGY | Common Stock | $94K | 0.0% | 768 SH | |
| DUPONT DE | Common Stock | $9K | 0.0% | 125 SH | |
| DWAVE QUANTUM | Common Stock | $760 | 0.0% | 100 SH | |
| E L F BEAUTY | Common Stock | $628 | 0.0% | 10 SH | |
| EATON CORP | Common Stock | $464K | 0.2% | 1,706 SH | |
| ECOLAB INC | Common Stock | $133K | 0.1% | 525 SH | |
| ELASTIC N V | Common Stock | $24K | 0.0% | 265 SH | |
| ELECTRONIC ARTS | Common Stock | $1K | 0.0% | 9 SH | |
| ELEVANCE HEALTH | Common Stock | $25K | 0.0% | 57 SH | |
| ELI LILLY | Common Stock | $1.0M | 0.5% | 1,260 SH | |
| ELI LILLY & CO | COM | $262K | 0.1% | 318 SH | |
| EMERSON ELECTRIC | Common Stock | $29K | 0.0% | 260 SH | |
| ENBRIDGE INC | Common Stock | $56K | 0.0% | 1,273 SH | |
| ENERGY SELECT | MF Closed and MF Open | $1.3M | 0.6% | 13,856 SH | |
| ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | $28K | 0.0% | 1,500 SH | |
| ENERSYS | Common Stock | $8K | 0.0% | 89 SH | |
| ENPHASE ENERGY | Common Stock | $93K | 0.0% | 1,502 SH | |
| ENTEGRIS INC | Common Stock | $3K | 0.0% | 30 SH | |
| ENTERGY CORP | Common Stock | $17K | 0.0% | 200 SH | |
| ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | $78K | 0.0% | 2,294 SH | |
| EPR PROPERTIES | Common Stock | $16K | 0.0% | 300 SH | |
| ETSY INC | Common Stock | $4K | 0.0% | 76 SH | |
| EVERCORE INC | Common Stock | $123K | 0.1% | 615 SH | |
| EVERSOURCE ENERGY | Common Stock | $9K | 0.0% | 142 SH | |
| EXXON MOBIL | Common Stock | $564K | 0.3% | 4,743 SH | |
| FEDEX CORP | Common Stock | $4K | 0.0% | 15 SH | |
| FIDELITY COVINGTON | MF Closed and MF Open | $590 | 0.0% | 20 SH | |
| FIDELITY NASDAQ | MF Closed and MF Open | $20K | 0.0% | 300 SH | |
| FIDELITY TOTAL | MF Closed and MF Open | $4K | 0.0% | 92 SH | |
| FIDELITY WISE | Common Stock | $720 | 0.0% | 10 SH | |
| FIFTH THIRD | Common Stock | $256K | 0.1% | 6,537 SH | |
| FINANCIAL SELECT | MF Closed and MF Open | $3.8M | 1.8% | 76,799 SH | |
| FIRST TRUST | MF Closed and MF Open | $208K | 0.1% | 1,692 SH | |
| FIRST WATCH | Common Stock | $3K | 0.0% | 200 SH | |
| FIRSTCASH HOLDINGS | Common Stock | $12K | 0.0% | 100 SH | |
| FIRSTENERGY CORP | Common Stock | $12K | 0.0% | 295 SH | |
| FIVERR INTL | Common Stock | $592 | 0.0% | 25 SH | |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | $505 | 0.0% | 13 SH | |
| FMC CORP | Common Stock | $4K | 0.0% | 100 SH | |
| FORD MOTOR | Common Stock | $61K | 0.0% | 6,089 SH | |
| FRANKLIN ELECTRIC | Common Stock | $12K | 0.0% | 129 SH | |
| FRANKLIN FTSE | MF Closed and MF Open | $98K | 0.0% | 3,501 SH | |
| FRANKLIN HIGH | MF Closed and MF Open | $306K | 0.1% | 12,845 SH | |
| FS KKR | Common Stock | $32K | 0.0% | 1,507 SH | |
| GABELLI GLOBAL | MF Closed and MF Open | $144 | 0.0% | 12 SH | |
| GAMING & LEISURE | Common Stock | $1K | 0.0% | 27 SH | |
| GATX CORP | Common Stock | $12K | 0.0% | 76 SH | |
| GE HEALTHCARE | Common Stock | $24K | 0.0% | 300 SH | |
| GENERAC HOLDINGS | Common Stock | $13K | 0.0% | 100 SH | |
| GENERAL MILLS | Common Stock | $95K | 0.0% | 1,585 SH | |
| GENERAL MOTORS | Common Stock | $14K | 0.0% | 300 SH | |
| GENUINE PARTS | Common Stock | $9K | 0.0% | 75 SH | |
| GILEAD SCIENCES | Common Stock | $65K | 0.0% | 580 SH | |
| GLOBAL X | MF Closed and MF Open | $117K | 0.1% | 5,320 SH | |
| GOLDEN OCEAN | Common Stock | $2K | 0.0% | 300 SH | |
| GOLDMAN SACHS | MF Closed and MF Open | $4.3M | 2.1% | 40,694 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $228K | 0.1% | 2,073 SH | |
| HARTFORD MULTIFACTOR | MF Closed and MF Open | $5K | 0.0% | 100 SH | |
| HEALTHCARE SELECT | MF Closed and MF Open | $3.6M | 1.7% | 24,775 SH | |
| HEALTHEQUITY INC | Common Stock | $9K | 0.0% | 100 SH | |
| HESS CORP | Common Stock | $24K | 0.0% | 150 SH | |
| HEWLETT PACKARD | Common Stock | $3K | 0.0% | 200 SH | |
| HEXCEL CORP NEW | Common Stock | $8K | 0.0% | 144 SH | |
| HOME DEPOT | Common Stock | $552K | 0.3% | 1,507 SH | |
| HUNTINGTON BANCSHARES | Common Stock | $80K | 0.0% | 5,362 SH | |
| HYLIION HOLDINGS | Common Stock | $10 | 0.0% | 7 SH | |
| ICON PLC | Common Stock | $7K | 0.0% | 38 SH | |
| IDEAYA BIOSCIENCES | Common Stock | $2K | 0.0% | 100 SH | |
| INCYTE CORP | Common Stock | $11K | 0.0% | 180 SH | |
| INDUSTRIAL SELECT | MF Closed and MF Open | $2.0M | 1.0% | 15,277 SH | |
| ING GROEP | Common Stock | $18K | 0.0% | 900 SH | |
| INSMED INC | Common Stock | $124K | 0.1% | 1,622 SH | |
| INSPIRE MEDICAL | Common Stock | $12K | 0.0% | 75 SH | |
| INTEL CORP | Common Stock | $25K | 0.0% | 1,100 SH | |
| INTL BUSINESS | Common Stock | $166K | 0.1% | 668 SH | |
| INTUITIVE SURGICAL | Common Stock | $21K | 0.0% | 42 SH | |
| INVESCO BULLETSHARES | MF Closed and MF Open | $825K | 0.4% | 35,622 SH | |
| INVESCO CURRENCYSHARES | Common Stock | $68K | 0.0% | 1,100 SH | |
| INVESCO EMERGING | MF Closed and MF Open | $32K | 0.0% | 1,595 SH | |
| INVESCO FTSE | MF Closed and MF Open | $404 | 0.0% | 10 SH | |
| INVESCO KBW | MF Closed and MF Open | $6K | 0.0% | 100 SH | |
| INVESCO MUNICIPAL | MF Closed and MF Open | $3K | 0.0% | 491 SH | |
| INVESCO NASDAQ | MF Closed and MF Open | $15K | 0.0% | 500 SH | |
| INVESCO PFD | MF Closed and MF Open | $101K | 0.0% | 8,993 SH | |
| INVESCO QQQ | MF Closed and MF Open | $3.5M | 1.7% | 7,461 SH | |
| INVESCO RUSSELL | MF Closed and MF Open | $13K | 0.0% | 275 SH | |
| INVESCO S&P | MF Closed and MF Open | $2.1M | 1.0% | 14,276 SH | |
| INVESCO SOLAR | MF Closed and MF Open | $60 | 0.0% | 2 SH | |
| IONQ INC | Common Stock | $3K | 0.0% | 150 SH | |
| IOVANCE BIOTHERAPEUTICS | Common Stock | $2K | 0.0% | 500 SH | |
| ISHARES 0-5 | MF Closed and MF Open | $2K | 0.0% | 18 SH | |
| ISHARES 20 | MF Closed and MF Open | $211K | 0.1% | 2,323 SH | |
| ISHARES 3-7YR | MF Closed and MF Open | $36K | 0.0% | 303 SH | |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | $115K | 0.1% | 898 SH | |
| ISHARES BITCOIN | MF Closed and MF Open | $7K | 0.0% | 150 SH | |
| ISHARES CORE | MF Closed and MF Open | $5.3M | 2.6% | 75,522 SH | |
| ISHARES EXPANDED | MF Closed and MF Open | $471K | 0.2% | 5,214 SH | |
| ISHARES FLOATING | MF Closed and MF Open | $102 | 0.0% | 2 SH | |
| ISHARES GOLD | Common Stock | $5K | 0.0% | 80 SH | |
| ISHARES IBONDS | MF Closed and MF Open | $812K | 0.4% | 34,907 SH | |
| ISHARES IBOXX | MF Closed and MF Open | $500K | 0.2% | 4,603 SH | |
| ISHARES INTL | MF Closed and MF Open | $155 | 0.0% | 5 SH | |
| ISHARES JPMORGAN | MF Closed and MF Open | $91 | 0.0% | 1 SH | |
| ISHARES MBS | MF Closed and MF Open | $805K | 0.4% | 8,582 SH | |
| ISHARES MSCI | MF Closed and MF Open | $2.9M | 1.4% | 59,403 SH | |
| ISHARES RUSS | MF Closed and MF Open | $15K | 0.0% | 119 SH | |
| ISHARES RUSSELL | MF Closed and MF Open | $271K | 0.1% | 1,425 SH | |
| ISHARES S&P | MF Closed and MF Open | $589K | 0.3% | 4,358 SH | |
| ISHARES SHORT | MF Closed and MF Open | $938K | 0.5% | 18,674 SH | |
| ISHARES TIPS | MF Closed and MF Open | $381K | 0.2% | 3,434 SH | |
| ISHARES TR | CORE MSCI TOTAL | $1.1M | 0.5% | 15,462 SH | |
| ISHARES TR | CORE S&P SCP ETF | $932K | 0.5% | 8,914 SH | |
| ISHARES TR | FLTG RATE NT ETF | $478K | 0.2% | 9,366 SH | |
| ISHARES U S | MF Closed and MF Open | $305K | 0.1% | 12,836 SH | |
| ITRON INC | Common Stock | $20K | 0.0% | 191 SH | |
| JANUS DETROIT | MF Closed and MF Open | $14K | 0.0% | 200 SH | |
| JANUS DETROIT STR TR | HENDERSON MTG | $660K | 0.3% | 14,597 SH | |
| JANUS HENDERSON | MF Closed and MF Open | $10.3M | 5.0% | 224,206 SH | |
| JOHN HANCOCK | MF Closed and MF Open | $55K | 0.0% | 1,052 SH | |
| JOHNSON & JOHNSON | Common Stock | $324K | 0.2% | 1,953 SH | |
| JOHNSON CONTROLS | Common Stock | $12K | 0.0% | 152 SH | |
| JPMORGAN | MF Closed and MF Open | $919K | 0.4% | 18,039 SH | |
| JPMORGAN ACTIVE | MF Closed and MF Open | $217K | 0.1% | 2,950 SH | |
| JPMORGAN CHASE | Common Stock | $457K | 0.2% | 1,865 SH | |
| KEYCORP NEW | Common Stock | $26K | 0.0% | 1,650 SH | |
| KEYSIGHT TECHNOLOGIES | Common Stock | $11K | 0.0% | 75 SH | |
| KIMBERLY CLARK | Common Stock | $74K | 0.0% | 520 SH | |
| KINDER MORGAN | Common Stock | $13K | 0.0% | 450 SH | |
| KNIGHT SWIFT | Common Stock | $13K | 0.0% | 288 SH | |
| KRAFT HEINZ | Common Stock | $14K | 0.0% | 458 SH | |
| KYNDRYL HOLDINGS | Common Stock | $628 | 0.0% | 20 SH | |
| KYVERNA THERAPEUTICS | Common Stock | $483 | 0.0% | 250 SH | |
| LA PAC CORP | Common Stock | $9K | 0.0% | 101 SH | |
| LAM RESEARCH | Common Stock | $65K | 0.0% | 900 SH | |
| LAS VEGAS SANDS | Common Stock | $8K | 0.0% | 200 SH | |
| LEMONADE INC | Common Stock | $1K | 0.0% | 34 SH | |
| LINDE PLC | Common Stock | $5K | 0.0% | 10 SH | |
| LIVE OAK | Common Stock | $7K | 0.0% | 250 SH | |
| LOCKHEED MARTIN | Common Stock | $109K | 0.1% | 245 SH | |
| LOWES COMPANIES | Common Stock | $105K | 0.1% | 451 SH | |
| LPL FINANCIAL | Common Stock | $40K | 0.0% | 123 SH | |
| LULULEMON ATHLETICA | Common Stock | $45K | 0.0% | 160 SH | |
| LUMENTUM HOLDINGS | Common Stock | $14K | 0.0% | 217 SH | |
| LYFT INC | Common Stock | $5K | 0.0% | 400 SH | |
| MANULIFE FINANCIAL | Common Stock | $11K | 0.0% | 364 SH | |
| MARATHON PETROLEUM | Common Stock | $27K | 0.0% | 185 SH | |
| MARQETA INC | Common Stock | $6K | 0.0% | 1,429 SH | |
| MARVELL TECHNOLOGY | Common Stock | $40K | 0.0% | 652 SH | |
| MASIMO CORP | Common Stock | $17K | 0.0% | 100 SH | |
| MASTEC INC | Common Stock | $42K | 0.0% | 360 SH | |
| MASTERCARD INC | Common Stock | $573K | 0.3% | 1,046 SH | |
| MATERIALS SELECT | MF Closed and MF Open | $563K | 0.3% | 6,548 SH | |
| MCDONALDS CORP | Common Stock | $328K | 0.2% | 1,049 SH | |
| MEDTRONIC PLC | Common Stock | $63K | 0.0% | 703 SH | |
| MERCK & COMPANY | Common Stock | $97K | 0.0% | 1,084 SH | |
| MERITAGE HOMES | Common Stock | $130K | 0.1% | 1,838 SH | |
| META PLATFORMS | Common Stock | $1.4M | 0.7% | 2,362 SH | |
| META PLATFORMS INC | CL A | $230K | 0.1% | 398 SH | |
| METLIFE INC | Common Stock | $18K | 0.0% | 225 SH | |
| MFA FINANCIAL | Common Stock | $380 | 0.0% | 37 SH | |
| MGM RESORTS | Common Stock | $98K | 0.0% | 3,306 SH | |
| MICROCHIP TECHNOLOGY INC | Common Stock | $15K | 0.0% | 302 SH | |
| MICRON TECHNOLOGY INC | Common Stock | $149K | 0.1% | 1,720 SH | |
| MICROSOFT CORP | COM | $512K | 0.2% | 1,363 SH | |
| MICROSOFT CORP | Common Stock | $2.1M | 1.0% | 5,627 SH | |
| MICROSTRATEGY INC | Common Stock | $6K | 0.0% | 20 SH | |
| MOLINA HEALTHCARE | Common Stock | $211K | 0.1% | 640 SH | |
| MONDELEZ INTERNATIONAL | Common Stock | $17K | 0.0% | 244 SH | |
| MONOLITHIC POWER | Common Stock | $28K | 0.0% | 49 SH | |
| MORGAN STANLEY | Common Stock | $12K | 0.0% | 100 SH | |
| MOTOROLA SOLUTIONS | Common Stock | $32K | 0.0% | 73 SH | |
| NATIONAL STORAGE | Common Stock | $30K | 0.0% | 750 SH | |
| NETFLIX INC | Common Stock | $1.7M | 0.8% | 1,816 SH | |
| NEVRO CORP | Common Stock | $467 | 0.0% | 80 SH | |
| NEWELL BRANDS | Common Stock | $973 | 0.0% | 157 SH | |
| NEWMONT CORP | Common Stock | $869 | 0.0% | 18 SH | |
| NEXTERA ENERGY | Common Stock | $99K | 0.0% | 1,391 SH | |
| NIKE INC | Common Stock | $115K | 0.1% | 1,814 SH | |
| NOKIA CORP | Common Stock | $69 | 0.0% | 13 SH | |
| NORFOLK SOUTHERN | Common Stock | $29K | 0.0% | 121 SH | |
| NORTHROP GRUMMAN | Common Stock | $4K | 0.0% | 7 SH | |
| NORWEGIAN CRUISE | Common Stock | $120K | 0.1% | 6,309 SH | |
| NOVARTIS AG | Common Stock | $45K | 0.0% | 400 SH | |
| NOVO NORDISK | Common Stock | $40K | 0.0% | 580 SH | |
| NUCOR CORP | Common Stock | $38K | 0.0% | 313 SH | |
| NUSCALE POWER | Common Stock | $4K | 0.0% | 250 SH | |
| NUVEEN AMT | MF Closed and MF Open | $2K | 0.0% | 159 SH | |
| NUVEEN DOW | MF Closed and MF Open | $4K | 0.0% | 277 SH | |
| NUVEEN MUNICIPAL | MF Closed and MF Open | $52K | 0.0% | 4,267 SH | |
| NUVEEN MUNICIPAL INCOME | MF Closed and MF Open | $5K | 0.0% | 463 SH | |
| NUVEEN QUALITY | MF Closed and MF Open | $92 | 0.0% | 8 SH | |
| NVIDIA CORP | Common Stock | $4.7M | 2.3% | 43,766 SH | |
| NVIDIA CORPORATION | COM | $392K | 0.2% | 3,619 SH | |
| NYLI MERGER | MF Closed and MF Open | $7K | 0.0% | 200 SH | |
| OBSIDIAN ENERGY | Common Stock | $8K | 0.0% | 1,428 SH | |
| OCCIDENTAL PETROLEUM | Common Stock | $10K | 0.0% | 200 SH | |
| OKLO INC | Common Stock | $4K | 0.0% | 200 SH | |
| OLYMPIC STEEL | Common Stock | $3K | 0.0% | 100 SH | |
| ONEMAIN HLDGS | Common Stock | $103K | 0.0% | 2,100 SH | |
| ONEOK INC | Common Stock | $104K | 0.1% | 1,053 SH | |
| ORACLE CORP | Common Stock | $9K | 0.0% | 66 SH | |
| ORION PROPERTIES | Common Stock | $21 | 0.0% | 10 SH | |
| OUTSET MEDICAL | Common Stock | $409 | 0.0% | 37 SH | |
| PACER US | MF Closed and MF Open | $14K | 0.0% | 253 SH | |
| PALANTIR TECHNOLOGIES | Common Stock | $112K | 0.1% | 1,325 SH | |
| PALO ALTO | Common Stock | $164K | 0.1% | 960 SH | |
| PARKER-HANNIFIN CORP | Common Stock | $27K | 0.0% | 44 SH | |
| PARSONS CORP | Common Stock | $146K | 0.1% | 2,467 SH | |
| PATTERSON COS | Common Stock | $9K | 0.0% | 300 SH | |
| PAYCHEX INC | Common Stock | $8K | 0.0% | 50 SH | |
| PAYPAL HOLDINGS | Common Stock | $29K | 0.0% | 449 SH | |
| PEPSICO INC | Common Stock | $109K | 0.1% | 729 SH | |
| PETROLEO BRASILEIRO | Common Stock | $9K | 0.0% | 600 SH | |
| PFIZER INC | Common Stock | $64K | 0.0% | 2,538 SH | |
| PHILIP MORRIS | Common Stock | $202K | 0.1% | 1,275 SH | |
| PHILLIPS 66 | Common Stock | $56K | 0.0% | 450 SH | |
| PIEDMONT LITHIUM | Common Stock | $8K | 0.0% | 1,200 SH | |
| PIMCO SHORT | MF Closed and MF Open | $7K | 0.0% | 132 SH | |
| PINTEREST INC | Common Stock | $115K | 0.1% | 3,724 SH | |
| PNC FINANCIAL | Common Stock | $41K | 0.0% | 236 SH | |
| PPG INDUSTRIES | Common Stock | $11K | 0.0% | 100 SH | |
| PRICE T | Common Stock | $13K | 0.0% | 140 SH | |
| PRIMERICA INC | Common Stock | $9K | 0.0% | 30 SH | |
| PROCTER & GAMBLE | Common Stock | $392K | 0.2% | 2,298 SH | |
| PROLOGIS INC | Common Stock | $53K | 0.0% | 475 SH | |
| PRUDENTIAL FINANCIAL | Common Stock | $40K | 0.0% | 361 SH | |
| PUMA BIOTECHNOLOGY | Common Stock | $2K | 0.0% | 700 SH | |
| QORVO INC | Common Stock | $16K | 0.0% | 222 SH | |
| QUALCOMM INC | Common Stock | $131K | 0.1% | 853 SH | |
| QUALYS INC | Common Stock | $5K | 0.0% | 40 SH | |
| QUANTUMSCAPE CORP | Common Stock | $416 | 0.0% | 100 SH | |
| RAYMOND JAMES | Common Stock | $119K | 0.1% | 855 SH | |
| REAL ESTATE | MF Closed and MF Open | $665K | 0.3% | 15,880 SH | |
| REALTY INCOME | Common Stock | $37K | 0.0% | 641 SH | |
| REINSURANCE GROUP | Common Stock | $8K | 0.0% | 41 SH | |
| REPLIGEN CORP | Common Stock | $3K | 0.0% | 20 SH | |
| RIGETTI COMPUTING | Common Stock | $10K | 0.0% | 1,260 SH | |
| RITHM CAPITAL | Common Stock | $34K | 0.0% | 3,000 SH | |
| RIVIAN AUTOMOTIVE | Common Stock | $1K | 0.0% | 100 SH | |
| ROBLOX CORP | Common Stock | $1K | 0.0% | 25 SH | |
| ROBO GLOBAL | MF Closed and MF Open | $3K | 0.0% | 64 SH | |
| ROCKET COS | Common Stock | $48 | 0.0% | 4 SH | |
| ROKU INC | Common Stock | $7K | 0.0% | 100 SH | |
| ROYAL BANK | Common Stock | $15K | 0.0% | 130 SH | |
| ROYAL CARIBBEAN | Common Stock | $31K | 0.0% | 150 SH | |
| RPM INTL INC | Common Stock | $85K | 0.0% | 731 SH | |
| RTX CORP | Common Stock | $112K | 0.1% | 848 SH | |
| RUBRIK INC | Common Stock | $6K | 0.0% | 100 SH | |
| S&P GLOBAL | Common Stock | $121K | 0.1% | 239 SH | |
| SAILPOINT INC | Common Stock | $2K | 0.0% | 100 SH | |
| SALESFORCE INC | Common Stock | $130K | 0.1% | 485 SH | |
| SAMSARA INC | Common Stock | $33K | 0.0% | 871 SH | |
| SANDISK CORP | Common Stock | $3K | 0.0% | 63 SH | |
| SANMINA CORP | Common Stock | $14K | 0.0% | 187 SH | |
| SANOFI | Common Stock | $8K | 0.0% | 144 SH | |
| SAPIENS INTL | Common Stock | $8K | 0.0% | 300 SH | |
| SCHWAB CHARLES | Common Stock | $16K | 0.0% | 200 SH | |
| SCHWAB SHORT | MF Closed and MF Open | $204K | 0.1% | 8,372 SH | |
| SCHWAB US | MF Closed and MF Open | $271K | 0.1% | 10,711 SH | |
| SEAGATE TECHNOLOGY | Common Stock | $27K | 0.0% | 318 SH | |
| SECTOR CONSUMER | MF Closed and MF Open | $1.5M | 0.7% | 18,848 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $223K | 0.1% | 4,486 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $223K | 0.1% | 1,530 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $537K | 0.3% | 2,599 SH | |
| SEMTECH CORP | Common Stock | $757 | 0.0% | 22 SH | |
| SERVICENOW INC | Common Stock | $3K | 0.0% | 4 SH | |
| SHELL PLC | Common Stock | $50K | 0.0% | 682 SH | |
| SHERWIN WILLIAMS | Common Stock | $91K | 0.0% | 261 SH | |
| SHOPIFY INC | Common Stock | $20K | 0.0% | 210 SH | |
| SIRIUS XM | Common Stock | $1K | 0.0% | 62 SH | |
| SITIME CORP | Common Stock | $18K | 0.0% | 118 SH | |
| SL GREEN | Common Stock | $98K | 0.0% | 1,700 SH | |
| SMUCKER JM | Common Stock | $97K | 0.0% | 823 SH | |
| SNAP ON | Common Stock | $13K | 0.0% | 38 SH | |
| SNOWFLAKE INC | Common Stock | $128K | 0.1% | 874 SH | |
| SOFI TECHNOLOGIES | Common Stock | $6K | 0.0% | 550 SH | |
| SOLVENTUM CORP | Common Stock | $5K | 0.0% | 69 SH | |
| SOUNDHOUND AI | Common Stock | $7K | 0.0% | 850 SH | |
| SOUTHERN COMPANY | Common Stock | $50K | 0.0% | 543 SH | |
| SOUTHWEST AIRLINES | Common Stock | $14K | 0.0% | 427 SH | |
| SPDR BLOOMBERG | MF Closed and MF Open | $1.3M | 0.6% | 37,805 SH | |
| SPDR DEVELOPED | MF Closed and MF Open | $4.1M | 2.0% | 111,703 SH | |
| SPDR DOUBLELINE | MF Closed and MF Open | $57K | 0.0% | 1,413 SH | |
| SPDR DOW | MF Closed and MF Open | $6.4M | 3.1% | 15,301 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $359K | 0.2% | 854 SH | |
| SPDR GOLD | Common Stock | $2.5M | 1.2% | 8,659 SH | |
| SPDR GOLD TR | GOLD SHS | $217K | 0.1% | 753 SH | |
| SPDR HIGH | MF Closed and MF Open | $12K | 0.0% | 510 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $458K | 0.2% | 12,588 SH | |
| SPDR INTERMEDIATE | MF Closed and MF Open | $6.8M | 3.3% | 237,070 SH | |
| SPDR MORTGAGE | MF Closed and MF Open | $138K | 0.1% | 6,276 SH | |
| SPDR NUVEEN | MF Closed and MF Open | $4.1M | 2.0% | 92,219 SH | |
| SPDR PORTFOLIO | MF Closed and MF Open | $23.1M | 11.2% | 553,066 SH | |
| SPDR S&P | MF Closed and MF Open | $358K | 0.2% | 3,714 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $274K | 0.1% | 2,990 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $571K | 0.3% | 19,965 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $515K | 0.2% | 7,574 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $252K | 0.1% | 7,585 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $2.9M | 1.4% | 44,517 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $306K | 0.1% | 10,480 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $318K | 0.2% | 3,960 SH | |
| SPDR SERIES | MF Closed and MF Open | $91K | 0.0% | 693 SH | |
| SPROTT PHYSICAL | MF Closed and MF Open | $114 | 0.0% | 4 SH | |
| STARBUCKS CORP | Common Stock | $22K | 0.0% | 220 SH | |
| STARWOOD PROPERTY | Common Stock | $20K | 0.0% | 1,000 SH | |
| STERIS PLC | Common Stock | $79K | 0.0% | 350 SH | |
| STRATEGY NASDAQ | MF Closed and MF Open | $11K | 0.0% | 505 SH | |
| STRYKER CORP | Common Stock | $216K | 0.1% | 580 SH | |
| SUBURBAN PROPANE | Oil & Gas, Real Estate and REIT | $567 | 0.0% | 27 SH | |
| SUPER MICRO | Common Stock | $48K | 0.0% | 1,400 SH | |
| SYLVAMO CORP | Common Stock | $1K | 0.0% | 18 SH | |
| SYNAPTICS INC | Common Stock | $9K | 0.0% | 141 SH | |
| SYSCO CORP | Common Stock | $18K | 0.0% | 244 SH | |
| T ROWE | MF Closed and MF Open | $968 | 0.0% | 30 SH | |
| TAIWAN SEMICONDUCTOR | Common Stock | $36K | 0.0% | 214 SH | |
| TAPESTRY INC | Common Stock | $21K | 0.0% | 300 SH | |
| TARGET CORP | Common Stock | $12K | 0.0% | 116 SH | |
| TE CONNECTIVITY | Common Stock | $7K | 0.0% | 52 SH | |
| TECHNOLOGY SELECT | MF Closed and MF Open | $8.6M | 4.1% | 41,463 SH | |
| TELADOC HEALTH | Common Stock | $414 | 0.0% | 52 SH | |
| TELEDYNE TECHNOLOGIES | Common Stock | $21K | 0.0% | 43 SH | |
| TEMPUS AI | Common Stock | $5K | 0.0% | 100 SH | |
| TERADYNE INC | Common Stock | $27K | 0.0% | 321 SH | |
| TESLA INC | Common Stock | $366K | 0.2% | 1,414 SH | |
| TEVA PHARMACEUTICAL | Common Stock | $6K | 0.0% | 359 SH | |
| TFS FINANCIAL | Common Stock | $18K | 0.0% | 1,429 SH | |
| TILRAY BRANDS | Common Stock | $160 | 0.0% | 242 SH | |
| TIMKEN CO | Common Stock | $8K | 0.0% | 117 SH | |
| TJX COS | Common Stock | $12K | 0.0% | 100 SH | |
| TOPGOLF CALLAWAY | Common Stock | $494 | 0.0% | 75 SH | |
| TORONTO DOMINION | Common Stock | $10K | 0.0% | 174 SH | |
| TOTALENERGIES SE | Common Stock | $13K | 0.0% | 200 SH | |
| TRADE DESK | Common Stock | $26K | 0.0% | 480 SH | |
| TRAVELERS COS | Common Stock | $44K | 0.0% | 165 SH | |
| TREX CO | Common Stock | $5K | 0.0% | 88 SH | |
| TRIMBLE INC | Common Stock | $13K | 0.0% | 197 SH | |
| TRIPADVISOR INC | Common Stock | $4K | 0.0% | 300 SH | |
| TRUMP MEDIA | Common Stock | $489 | 0.0% | 25 SH | |
| TWILIO INC | Common Stock | $14K | 0.0% | 145 SH | |
| U S BANCORP DE | Common Stock | $6K | 0.0% | 146 SH | |
| U S GLOBAL | MF Closed and MF Open | $457 | 0.0% | 22 SH | |
| UBER TECHNOLOGIES | Common Stock | $159K | 0.1% | 2,178 SH | |
| ULTA BEAUTY | Common Stock | $16K | 0.0% | 45 SH | |
| UNILEVER PLC | Common Stock | $6K | 0.0% | 93 SH | |
| UNION PACIFIC CORP | Common Stock | $10K | 0.0% | 43 SH | |
| UNITED AIRLINES | Common Stock | $142K | 0.1% | 2,057 SH | |
| UNITED PARCEL | Common Stock | $25K | 0.0% | 225 SH | |
| UNITED RENTALS | Common Stock | $26K | 0.0% | 42 SH | |
| UNITEDHEALTH GROUP | Common Stock | $65K | 0.0% | 125 SH | |
| UNITY SOFTWARE | Common Stock | $3K | 0.0% | 138 SH | |
| UTILITIES SELECT | MF Closed and MF Open | $1.0M | 0.5% | 13,011 SH | |
| VALERO ENERGY | Common Stock | $92K | 0.0% | 700 SH | |
| VANECK FALLEN | MF Closed and MF Open | $85K | 0.0% | 2,928 SH | |
| VANECK GOLD | MF Closed and MF Open | $9K | 0.0% | 200 SH | |
| VANECK LONG | MF Closed and MF Open | $549K | 0.3% | 31,591 SH | |
| VANECK SHORT | MF Closed and MF Open | $274K | 0.1% | 12,182 SH | |
| VANGUARD CONSUMER | MF Closed and MF Open | $139K | 0.1% | 635 SH | |
| VANGUARD DIVIDEND | MF Closed and MF Open | $1K | 0.0% | 6 SH | |
| VANGUARD FINANCIALS | MF Closed and MF Open | $109K | 0.1% | 911 SH | |
| VANGUARD FSTE | MF Closed and MF Open | $7K | 0.0% | 158 SH | |
| VANGUARD FTSE | MF Closed and MF Open | $67K | 0.0% | 1,248 SH | |
| VANGUARD GROWTH | MF Closed and MF Open | $7.7M | 3.7% | 20,704 SH | |
| VANGUARD HIGH | MF Closed and MF Open | $13K | 0.0% | 100 SH | |
| VANGUARD INDUSTRIALS | MF Closed and MF Open | $145K | 0.1% | 586 SH | |
| VANGUARD INFORMATION | MF Closed and MF Open | $401K | 0.2% | 740 SH | |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | $1.0M | 0.5% | 13,132 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $465K | 0.2% | 4,022 SH | |
| VANGUARD LARGE | MF Closed and MF Open | $9K | 0.0% | 34 SH | |
| VANGUARD LONG | MF Closed and MF Open | $3K | 0.0% | 40 SH | |
| VANGUARD MATERIALS | MF Closed and MF Open | $39K | 0.0% | 204 SH | |
| VANGUARD MEGA | MF Closed and MF Open | $6K | 0.0% | 50 SH | |
| VANGUARD MID | MF Closed and MF Open | $11K | 0.0% | 44 SH | |
| VANGUARD MORTGAGE | MF Closed and MF Open | $8K | 0.0% | 171 SH | |
| VANGUARD MUNICIPAL | MF Closed and MF Open | $55K | 0.0% | 1,100 SH | |
| VANGUARD S&P | MF Closed and MF Open | $277K | 0.1% | 575 SH | |
| VANGUARD SHORT | MF Closed and MF Open | $741K | 0.4% | 9,390 SH | |
| VANGUARD SMALL | MF Closed and MF Open | $1.3M | 0.6% | 5,909 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $427K | 0.2% | 8,393 SH | |
| VANGUARD TOTAL | MF Closed and MF Open | $2.1M | 1.0% | 8,263 SH | |
| VANGUARD UTILITIES | MF Closed and MF Open | $17K | 0.0% | 100 SH | |
| VANGUARD VALUE | MF Closed and MF Open | $5.6M | 2.7% | 32,681 SH | |
| VENTAS INC | Common Stock | $7K | 0.0% | 100 SH | |
| VERIZON COMMUNICATIONS | Common Stock | $123K | 0.1% | 2,710 SH | |
| VERTIV HOLDINGS | Common Stock | $24K | 0.0% | 330 SH | |
| VIATRIS INC | Common Stock | $3K | 0.0% | 391 SH | |
| VIAVI SOLUTIONS | Common Stock | $134 | 0.0% | 12 SH | |
| VICI PROPERTIES | Common Stock | $7K | 0.0% | 200 SH | |
| VIPER ENERGY | Common Stock | $131K | 0.1% | 2,907 SH | |
| VISA INC | Common Stock | $319K | 0.2% | 909 SH | |
| VISTRA CORP | Common Stock | $42K | 0.0% | 361 SH | |
| VODAFONE GROUP | Common Stock | $21K | 0.0% | 2,251 SH | |
| W P CAREY | Common Stock | $50K | 0.0% | 800 SH | |
| WABTEC | Common Stock | $181 | 0.0% | 1 SH | |
| WALMART INC | Common Stock | $630K | 0.3% | 7,175 SH | |
| WALT DISNEY | Common Stock | $135K | 0.1% | 1,366 SH | |
| WARNER BROS | Common Stock | $5K | 0.0% | 447 SH | |
| WASTE MANAGEMENT | Common Stock | $23K | 0.0% | 100 SH | |
| WBI POWER | MF Closed and MF Open | $21K | 0.0% | 700 SH | |
| WD 40 | Common Stock | $24K | 0.0% | 100 SH | |
| WELLTOWER INC | Common Stock | $17K | 0.0% | 111 SH | |
| WESTERN DIGITAL | Common Stock | $8K | 0.0% | 190 SH | |
| WEYERHAEUSER CO | Common Stock | $28K | 0.0% | 960 SH | |
| WILLIAMS COS | Common Stock | $155K | 0.1% | 2,600 SH | |
| WISDOMTREE FLOATING | MF Closed and MF Open | $885K | 0.4% | 17,580 SH | |
| WISDOMTREE INTL | MF Closed and MF Open | $2.8M | 1.4% | 78,801 SH | |
| WISDOMTREE U S | MF Closed and MF Open | $13K | 0.0% | 160 SH | |
| WISDOMTREE US | MF Closed and MF Open | $16K | 0.0% | 200 SH | |
| WOLFSPEED INC | Common Stock | $2K | 0.0% | 500 SH | |
| WOODWARD INC | Common Stock | $124K | 0.1% | 680 SH | |
| XAI MADISON | MF Closed and MF Open | $22K | 0.0% | 3,665 SH | |
| XTRACKERS USD | MF Closed and MF Open | $85K | 0.0% | 2,358 SH | |
| ZETA GLOBAL | Common Stock | $339 | 0.0% | 25 SH | |
| ZOETIS INC | Common Stock | $2K | 0.0% | 15 SH | |
| ZOOM COMMUNICATIONS | Common Stock | $6K | 0.0% | 75 SH | |
| ZSCALER INC | Common Stock | $163K | 0.1% | 820 SH |
| 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 |