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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 | $74K | 0.0%Prev: 0.0% | 484 SH | Increased+99 SH |
| AB TAX | MF Closed and MF Open | $730K | 0.3%Prev: 0.3% | 29,080 SH | Decreased-4,089 SH |
| ABBOTT LABORATORIES | Common Stock | $52K | 0.0%Prev: 0.1% | 383 SH | Decreased-2,926 SH |
| ABBVIE INC | Common Stock | $265K | 0.1%Prev: 0.1% | 1,430 SH | Decreased+12 SH |
| ABRDN HEALTHCARE | MF Closed and MF Open | $129 | 0.0%Prev: 0.0% | 7 SH | Increased |
| ACCENTURE PLC | Common Stock | $10K | 0.0%Prev: 0.0% | 34 SH | Increased |
| ACQUIRERS SMALL | MF Closed and MF Open | $230 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| ADOBE INC | Common Stock | $58K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ADVANCED MICRO | Common Stock | $947K | 0.4%Prev: 0.5% | 6,671 SH | Decreased-198 SH |
| AGILENT TECHNOLOGIES | Common Stock | $18K | 0.0%Prev: 0.0% | 150 SH | Increased |
| AGNC INVESTMENT | Common Stock | $26K | 0.0%Prev: 0.0% | 2,800 SH | Decreased-2,200 SH |
| AIR LEASE | Common Stock | $184K | 0.1%Prev: 0.0% | 3,141 SH | Increased+3,052 SH |
| AIR PRODUCTS | Common Stock | $194K | 0.1%Prev: 0.2% | 688 SH | Decreased-1,235 SH |
| AIRBNB INC | Common Stock | $10K | 0.0%Prev: 0.0% | 73 SH | Increased |
| ALARM COM | Common Stock | $8K | 0.0%Prev: 0.0% | 138 SH | Increased+44 SH |
| ALBANY INTL | Common Stock | $6K | 0.0% | 91 SH | New |
| ALIBABA GROUP | Common Stock | $23K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ALLIANCE BERNSTEIN | Oil & Gas, Real Estate and REIT | $10K | 0.0%Prev: 0.0% | 240 SH | Increased |
| ALLIANCEBERNSTEIN GLOBAL | MF Closed and MF Open | $187 | 0.0%Prev: 0.0% | 17 SH | Increased+8 SH |
| ALNYLAM PHARMACEUTICALS | Common Stock | $192K | 0.1%Prev: 0.0% | 589 SH | Increased+573 SH |
| ALPHABET INC | Common Stock | $1.0M | 0.4%Prev: 0.7% | 5,732 SH | Decreased-988 SH |
| ALPS OSHARES | MF Closed and MF Open | $62K | 0.0%Prev: 0.0% | 1,150 SH | Decreased |
| ALTRIA GROUP | Common Stock | $138K | 0.1%Prev: 0.1% | 2,358 SH | Decreased-370 SH |
| AMAZON COM | Common Stock | $5.6M | 2.4%Prev: 2.1% | 25,569 SH | Increased-558 SH |
| AMAZON COM INC | COM | $403K | 0.2%Prev: 0.1% | 1,839 SH | Increased+270 SH |
| AMEREN CORP | Common Stock | $12K | 0.0%Prev: 0.0% | 127 SH | Increased+112 SH |
| AMERICAN CENTURY | MF Closed and MF Open | $2.0M | 0.9%Prev: 0.8% | 18,533 SH | Decreased-2,614 SH |
| AMERICAN ELECTRIC | Common Stock | $32K | 0.0%Prev: 0.0% | 307 SH | Decreased-56 SH |
| AMERICAN STS WTR CO | Common Stock | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased-1 SH |
| AMERICAN TOWER | Common Stock | $4K | 0.0% | 18 SH | New |
| AMERICAN WATER | Common Stock | $21K | 0.0%Prev: 0.0% | 150 SH | Increased |
| AMGEN INC | Common Stock | $50K | 0.0%Prev: 0.0% | 179 SH | Decreased |
| AMPLIFY BLOCKCHAIN | MF Closed and MF Open | $2K | 0.0%Prev: 0.0% | 29 SH | Increased |
| AMPLIFY CWP | MF Closed and MF Open | $12K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| ANNALY CAPITAL | Common Stock | $12K | 0.0%Prev: 0.0% | 650 SH | Decreased-1,000 SH |
| ANTERO RESOURCES | Common Stock | $3K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| APOLLO COMMERCIAL | Common Stock | $14K | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| APPLE INC | COM | $1.4M | 0.6%Prev: 0.5% | 6,923 SH | Increased+2,029 SH |
| APPLE INC | Common Stock | $10.0M | 4.2%Prev: 4.7% | 48,510 SH | Decreased-579 SH |
| APPLOVIN CORP | Common Stock | $70K | 0.0%Prev: 0.0% | 200 SH | Increased+170 SH |
| ARCHER DANIELS | Common Stock | $13K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| ARES CAPITAL | MF Closed and MF Open | $29K | 0.0% | 1,339 SH | New |
| ARK AUTONOMOUS | MF Closed and MF Open | $89 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ARM HOLDINGS | Common Stock | $76K | 0.0%Prev: 0.0% | 469 SH | Decreased-231 SH |
| ARRAY TECHNOLOGIES | Common Stock | $885 | 0.0% | 150 SH | New |
| ASML HOLDING | Common Stock | $19K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| ASTRAZENECA PLC | Common Stock | $14K | 0.0%Prev: 0.0% | 200 SH | Decreased+102 SH |
| AT&T INC | Common Stock | $428K | 0.2%Prev: 0.1% | 14,796 SH | Increased+8,081 SH |
| AUTOMATIC DATA | Common Stock | $40K | 0.0%Prev: 0.0% | 129 SH | Increased+26 SH |
| AVANTIS CORE | MF Closed and MF Open | $210K | 0.1%Prev: 0.1% | 4,682 SH | Increased+688 SH |
| AVANTIS U S | MF Closed and MF Open | $1.7M | 0.7%Prev: 0.9% | 32,968 SH | Decreased-3,511 SH |
| AXCELIS TECHNOLOGIES | Common Stock | $6K | 0.0%Prev: 0.0% | 92 SH | Decreased |
| AXON ENTERPRISE | Common Stock | $42K | 0.0%Prev: 0.0% | 51 SH | Increased |
| BANK AMERICA | Common Stock | $202K | 0.1%Prev: 0.1% | 4,263 SH | Decreased-2,309 SH |
| BAXTER INTL | Common Stock | $178K | 0.1%Prev: 0.0% | 5,886 SH | Increased+5,559 SH |
| BECTON DICKINSON | Common Stock | $17K | 0.0% | 100 SH | New |
| BERKSHIRE HATHAWAY | Common Stock | $202K | 0.1%Prev: 0.1% | 416 SH | Increased+10 SH |
| BIGBEAR AI | Common Stock | $10K | 0.0%Prev: 0.0% | 1,420 SH | Increased+1,200 SH |
| BLACKROCK DEBT | MF Closed and MF Open | $8K | 0.0% | 731 SH | New |
| BLACKROCK ENHANCED | MF Closed and MF Open | $160 | 0.0%Prev: 0.0% | 18 SH | Increased |
| BLACKROCK MULTI | MF Closed and MF Open | $15K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| BLACKSTONE INC | Common Stock | $75K | 0.0%Prev: 0.0% | 500 SH | Increased |
| BLINK CHARGING | Common Stock | $197 | 0.0%Prev: 0.0% | 210 SH | Increased |
| BLOCK INC | Common Stock | $7K | 0.0%Prev: 0.0% | 100 SH | Increased+20 SH |
| BOEING COMPANY | Common Stock | $68K | 0.0%Prev: 0.0% | 325 SH | Increased |
| BOOZ ALLEN | Common Stock | $11K | 0.0%Prev: 0.0% | 106 SH | Increased |
| BOSTON SCIENTIFIC | Common Stock | $43K | 0.0%Prev: 0.0% | 400 SH | Increased |
| BP PLC | Common Stock | $13K | 0.0% | 430 SH | New |
| BRISTOL MYERS | Common Stock | $21K | 0.0%Prev: 0.0% | 446 SH | Increased+196 SH |
| BRITISH AMERN | Common Stock | $9K | 0.0%Prev: 0.0% | 193 SH | Decreased |
| BROADCOM INC | COM | $335K | 0.1%Prev: 0.1% | 1,214 SH | Increased+307 SH |
| BROADCOM INC | Common Stock | $221K | 0.1%Prev: 0.3% | 800 SH | Decreased-1,558 SH |
| BROOKFIELD REAL | MF Closed and MF Open | $13K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| BROOKFIELD RENEWABLE | Common Stock | $33 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| BXP INC | Common Stock | $27K | 0.0%Prev: 0.0% | 400 SH | Increased |
| C3 AI | Common Stock | $7K | 0.0%Prev: 0.0% | 297 SH | Increased+38 SH |
| CADENCE DESIGN | Common Stock | $87K | 0.0%Prev: 0.0% | 283 SH | Increased+27 SH |
| CAMBRIA CANNABIS | MF Closed and MF Open | $49 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| CANADIAN NATURAL | Common Stock | $6K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| CAPITAL ONE | Common Stock | $186K | 0.1% | 876 SH | New |
| CARNIVAL CORP | Common Stock | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CARRIER GLOBAL | Common Stock | $10K | 0.0% | 142 SH | New |
| CARVANA COMPANY | Common Stock | $34K | 0.0% | 100 SH | New |
| CATERPILLAR INC | Common Stock | $39K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CERENCE INC | Common Stock | $2K | 0.0%Prev: 0.0% | 156 SH | Increased+37 SH |
| CEVA INC | Common Stock | $5K | 0.0%Prev: 0.0% | 238 SH | Increased+29 SH |
| CHEMED CORP | Common Stock | $6K | 0.0%Prev: 0.0% | 13 SH | Increased |
| CHEVRON CORP | Common Stock | $39K | 0.0%Prev: 0.0% | 270 SH | Decreased-153 SH |
| CHIPOTLE MEXICAN | Common Stock | $32K | 0.0%Prev: 0.0% | 575 SH | Increased+225 SH |
| CHURCHILL DOWNS | Common Stock | $5K | 0.0%Prev: 0.0% | 54 SH | Increased |
| CIRCLE INTERNET | Common Stock | $157K | 0.1%Prev: 0.0% | 867 SH | Increased+667 SH |
| CISCO SYSTEMS | Common Stock | $11K | 0.0%Prev: 0.0% | 162 SH | Decreased |
| CITIGROUP INC | Common Stock | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased-350 SH |
| CITIZENS FINANCIAL | Common Stock | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CLOROX COMPANY | Common Stock | $12K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CLOUDFLARE INC | Common Stock | $302K | 0.1%Prev: 0.0% | 1,540 SH | Increased+1,129 SH |
| COCA COLA COMPANY | Common Stock | $175K | 0.1%Prev: 0.1% | 2,468 SH | Decreased+151 SH |
| COGNIZANT TECH | Common Stock | $1K | 0.0%Prev: 0.0% | 14 SH | Increased |
| COHEN & STEERS | MF Closed and MF Open | $6K | 0.0% | 500 SH | New |
| COINBASE GLOBAL | Common Stock | $35K | 0.0%Prev: 0.0% | 100 SH | Increased+30 SH |
| COMCAST CORP | Common Stock | $19K | 0.0%Prev: 0.0% | 539 SH | Increased+144 SH |
| COMMUNICATION SERVICES | MF Closed and MF Open | $3.3M | 1.4% | 30,349 SH | New |
| CONFLUENT INC | Common Stock | $4K | 0.0% | 171 SH | New |
| CONOCOPHILLIPS | Common Stock | $35K | 0.0%Prev: 0.1% | 390 SH | Decreased-2,379 SH |
| CONSOLIDATED EDISON | Common Stock | $57K | 0.0%Prev: 0.0% | 572 SH | Decreased |
| CONSTELLATION BRANDS | Common Stock | $41K | 0.0%Prev: 0.0% | 250 SH | Decreased-50 SH |
| CONSTELLATION ENERGY | Common Stock | $97K | 0.0%Prev: 0.0% | 300 SH | Increased+200 SH |
| CONSUMER DISCRETIONARY | MF Closed and MF Open | $3.4M | 1.4% | 15,545 SH | New |
| COPT DEFENSE | Common Stock | $11K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| COREWEAVE INC | Common Stock | $361K | 0.2%Prev: 0.0% | 2,215 SH | Increased+1,415 SH |
| CORNING INC | Common Stock | $15K | 0.0%Prev: 0.0% | 287 SH | Decreased-150 SH |
| CORTEVA INC | Common Stock | $19K | 0.0%Prev: 0.0% | 255 SH | Decreased |
| COSTCO WHOLESALE | Common Stock | $347K | 0.1%Prev: 0.2% | 351 SH | Decreased-92 SH |
| COSTCO WHSL CORP NEW | COM | $206K | 0.1% | 208 SH | New |
| CROCS INC | Common Stock | $2K | 0.0% | 22 SH | New |
| CRONOS GROUP | Common Stock | $40 | 0.0% | 21 SH | New |
| CROWDSTRIKE HOLDINGS | Common Stock | $216K | 0.1%Prev: 0.1% | 425 SH | Increased-5 SH |
| CROWN CASTLE | Common Stock | $15K | 0.0%Prev: 0.0% | 150 SH | Increased |
| CSX CORP | Common Stock | $29K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| DARLING INGREDIENTS | Common Stock | $12K | 0.0% | 311 SH | New |
| DEERE & CO | Common Stock | $313K | 0.1%Prev: 0.1% | 615 SH | Increased+361 SH |
| DELTA AIRLINES | Common Stock | $39K | 0.0%Prev: 0.0% | 795 SH | Decreased |
| DEVON ENERGY | Common Stock | $3K | 0.0%Prev: 0.0% | 108 SH | Increased+82 SH |
| DOCUSIGN INC | Common Stock | $7K | 0.0%Prev: 0.0% | 91 SH | Increased+13 SH |
| DOLLAR GENL | Common Stock | $139K | 0.1%Prev: 0.0% | 1,215 SH | Increased+305 SH |
| DOMINION ENERGY | Common Stock | $51K | 0.0%Prev: 0.0% | 899 SH | Decreased-4 SH |
| DOORDASH INC | Common Stock | $25K | 0.0%Prev: 0.1% | 100 SH | Decreased-1,692 SH |
| DOUBLELINE YIELD | MF Closed and MF Open | $44K | 0.0%Prev: 0.0% | 2,800 SH | Decreased-1,000 SH |
| DOVER CORP | Common Stock | $18K | 0.0%Prev: 0.0% | 100 SH | Increased+25 SH |
| DOW INC | Common Stock | $6K | 0.0%Prev: 0.0% | 242 SH | Decreased+87 SH |
| DTE ENERGY | Common Stock | $7K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| DUKE ENERGY | Common Stock | $158K | 0.1%Prev: 0.2% | 1,342 SH | Decreased-2,444 SH |
| DUPONT DE | Common Stock | $9K | 0.0%Prev: 0.0% | 125 SH | Increased+38 SH |
| DWAVE QUANTUM | Common Stock | $20K | 0.0%Prev: 0.0% | 1,400 SH | Increased+1,200 SH |
| E L F BEAUTY | Common Stock | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| EATON CORP | Common Stock | $600K | 0.3%Prev: 0.2% | 1,681 SH | Decreased |
| ECOLAB INC | Common Stock | $141K | 0.1%Prev: 0.1% | 525 SH | Increased |
| ELASTIC N V | Common Stock | $17K | 0.0%Prev: 0.0% | 200 SH | Increased+10 SH |
| ELECTRONIC ARTS | Common Stock | $1K | 0.0% | 9 SH | New |
| ELEVANCE HEALTH | Common Stock | $22K | 0.0%Prev: 0.0% | 57 SH | Increased |
| ELI LILLY | Common Stock | $982K | 0.4%Prev: 0.4% | 1,260 SH | Decreased+16 SH |
| ELI LILLY & CO | COM | $878K | 0.4%Prev: 0.3% | 1,126 SH | Decreased+156 SH |
| EMERSON ELECTRIC | Common Stock | $35K | 0.0%Prev: 0.0% | 260 SH | Increased |
| ENBRIDGE INC | Common Stock | $49K | 0.0%Prev: 0.0% | 1,073 SH | Decreased+16 SH |
| ENERGY SELECT | MF Closed and MF Open | $1.2M | 0.5% | 14,143 SH | New |
| ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | $27K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| ENERSYS | Common Stock | $8K | 0.0%Prev: 0.0% | 89 SH | Decreased |
| ENPHASE ENERGY | Common Stock | $56K | 0.0%Prev: 0.0% | 1,411 SH | Increased+10 SH |
| ENTEGRIS INC | Common Stock | $2K | 0.0% | 30 SH | New |
| ENTERGY CORP | Common Stock | $17K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | $71K | 0.0%Prev: 0.0% | 2,294 SH | Decreased |
| EPR PROPERTIES | Common Stock | $17K | 0.0%Prev: 0.0% | 300 SH | Decreased-200 SH |
| ETSY INC | Common Stock | $4K | 0.0%Prev: 0.0% | 76 SH | Increased |
| EVERSOURCE ENERGY | Common Stock | $6K | 0.0% | 92 SH | New |
| EXXON MOBIL | Common Stock | $524K | 0.2%Prev: 0.4% | 4,863 SH | Decreased-1,496 SH |
| FEDEX CORP | Common Stock | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| FIDELITY COVINGTON | MF Closed and MF Open | $640 | 0.0% | 20 SH | New |
| FIDELITY NASDAQ | MF Closed and MF Open | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| FIDELITY TOTAL | MF Closed and MF Open | $4K | 0.0%Prev: 0.0% | 92 SH | Increased |
| FIDELITY WISE | Common Stock | $940 | 0.0%Prev: 0.0% | 10 SH | Increased |
| FIFTH THIRD | Common Stock | $275K | 0.1%Prev: 0.1% | 6,687 SH | Decreased |
| FINANCIAL SELECT | MF Closed and MF Open | $4.3M | 1.8% | 82,953 SH | New |
| FIRST TRUST | MF Closed and MF Open | $240K | 0.1%Prev: 0.1% | 1,492 SH | Increased-31 SH |
| FIRST WATCH | Common Stock | $3K | 0.0%Prev: 0.0% | 200 SH | Increased |
| FIRSTCASH HOLDINGS | Common Stock | $14K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| FIRSTENERGY CORP | Common Stock | $8K | 0.0%Prev: 0.0% | 195 SH | Decreased |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | $521 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| FMC CORP | Common Stock | $2K | 0.0% | 50 SH | New |
| FORD MOTOR | Common Stock | $66K | 0.0%Prev: 0.0% | 6,104 SH | Increased+1,050 SH |
| FRANKLIN ELECTRIC | Common Stock | $12K | 0.0%Prev: 0.0% | 129 SH | Decreased |
| FRANKLIN FTSE | MF Closed and MF Open | $111K | 0.0%Prev: 0.0% | 3,420 SH | Decreased+31 SH |
| FRANKLIN HIGH | MF Closed and MF Open | $354K | 0.1%Prev: 0.1% | 14,543 SH | Decreased-1,729 SH |
| FS KKR | Common Stock | $32K | 0.0%Prev: 0.0% | 1,534 SH | Increased-110 SH |
| GABELLI GLOBAL | MF Closed and MF Open | $160 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| GAMING & LEISURE | Common Stock | $1K | 0.0%Prev: 0.0% | 27 SH | Increased |
| GATX CORP | Common Stock | $12K | 0.0% | 76 SH | New |
| GE HEALTHCARE | Common Stock | $19K | 0.0% | 250 SH | New |
| GE VERNOVA | Common Stock | $248K | 0.1%Prev: 0.0% | 469 SH | Increased+365 SH |
| GENERAC HOLDINGS | Common Stock | $14K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| GENERAL MILLS | Common Stock | $82K | 0.0%Prev: 0.0% | 1,585 SH | Increased+1,125 SH |
| GENERAL MOTORS | Common Stock | $15K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| GENUINE PARTS | Common Stock | $9K | 0.0%Prev: 0.0% | 75 SH | Increased |
| GILEAD SCIENCES | Common Stock | $64K | 0.0%Prev: 0.0% | 580 SH | Decreased-68 SH |
| GITLAB INC | Common Stock | $5K | 0.0% | 100 SH | New |
| GLOBAL X | MF Closed and MF Open | $149K | 0.1%Prev: 0.1% | 5,003 SH | Decreased+281 SH |
| GOLDEN OCEAN | Common Stock | $2K | 0.0% | 300 SH | New |
| GOLDMAN SACHS | MF Closed and MF Open | $5.3M | 2.2%Prev: 2.3% | 44,770 SH | Decreased-5,559 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $302K | 0.1%Prev: 0.2% | 2,487 SH | Decreased-1,149 SH |
| GORMAN RUPP | Common Stock | $10K | 0.0%Prev: 0.0% | 270 SH | Decreased |
| HEALTHCARE SELECT | MF Closed and MF Open | $3.7M | 1.5% | 27,194 SH | New |
| HERSHEY COMPANY | Common Stock | $39K | 0.0%Prev: 0.1% | 238 SH | Decreased-1,447 SH |
| HESS CORP | Common Stock | $21K | 0.0% | 150 SH | New |
| HEWLETT PACKARD | Common Stock | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| HEXCEL CORP NEW | Common Stock | $8K | 0.0%Prev: 0.0% | 144 SH | Decreased |
| HOME DEPOT | Common Stock | $553K | 0.2%Prev: 0.2% | 1,507 SH | Increased+20 SH |
| HOULIHAN LOKEY | Common Stock | $162K | 0.1%Prev: 0.0% | 898 SH | Increased+876 SH |
| HUNTINGTON BANCSHARES | Common Stock | $90K | 0.0%Prev: 0.0% | 5,362 SH | Increased |
| HYLIION HOLDINGS | Common Stock | $9 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| ICON PLC | Common Stock | $6K | 0.0%Prev: 0.0% | 38 SH | Increased |
| IDEAYA BIOSCIENCES | Common Stock | $3K | 0.0% | 150 SH | New |
| INCYTE CORP | Common Stock | $12K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| INDUSTRIAL SELECT | MF Closed and MF Open | $2.4M | 1.0% | 16,061 SH | New |
| ING GROEP | Common Stock | $20K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| INSMED INC | Common Stock | $235K | 0.1%Prev: 0.0% | 2,332 SH | Increased+2,275 SH |
| INTEL CORP | Common Stock | $13K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| INTL BUSINESS | Common Stock | $59K | 0.0%Prev: 0.0% | 200 SH | Increased |
| INTUITIVE SURGICAL | Common Stock | $11K | 0.0%Prev: 0.0% | 21 SH | Increased |
| INVESCO BULLETSHARES | MF Closed and MF Open | $1.6M | 0.7%Prev: 0.2% | 74,463 SH | Increased+56,420 SH |
| INVESCO CURRENCYSHARES | Common Stock | $70K | 0.0%Prev: 0.0% | 1,100 SH | Increased+14 SH |
| INVESCO EMERGING | MF Closed and MF Open | $19K | 0.0%Prev: 0.0% | 931 SH | Increased+378 SH |
| INVESCO FTSE | MF Closed and MF Open | $423 | 0.0%Prev: 0.2% | 10 SH | Decreased-8,563 SH |
| INVESCO KBW | MF Closed and MF Open | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| INVESCO NASDAQ | MF Closed and MF Open | $16K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| INVESCO PFD | MF Closed and MF Open | $79K | 0.0%Prev: 0.0% | 7,086 SH | Increased+328 SH |
| INVESCO QQQ | MF Closed and MF Open | $4.5M | 1.9%Prev: 2.0% | 8,090 SH | Decreased-994 SH |
| INVESCO QQQ TR | UNIT SER 1 | $237K | 0.1%Prev: 0.1% | 430 SH | Decreased-231 SH |
| INVESCO RUSSELL | MF Closed and MF Open | $14K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| INVESCO S&P | MF Closed and MF Open | $2.4M | 1.0%Prev: 1.1% | 14,468 SH | Decreased-2,389 SH |
| INVESCO SOLAR | MF Closed and MF Open | $68 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| ISHARES 20 | MF Closed and MF Open | $139K | 0.1%Prev: 0.0% | 1,579 SH | Increased+518 SH |
| ISHARES 3-7YR | MF Closed and MF Open | $36K | 0.0%Prev: 0.0% | 303 SH | Increased |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | $98K | 0.0%Prev: 0.0% | 775 SH | Decreased+86 SH |
| ISHARES BITCOIN | MF Closed and MF Open | $9K | 0.0%Prev: 0.0% | 150 SH | Decreased-175 SH |
| ISHARES CORE | MF Closed and MF Open | $5.5M | 2.3%Prev: 2.5% | 72,391 SH | Decreased-6,446 SH |
| ISHARES EXPANDED | MF Closed and MF Open | $532K | 0.2%Prev: 0.2% | 4,752 SH | Decreased-35 SH |
| ISHARES FLEXIBLE | MF Closed and MF Open | $5K | 0.0%Prev: 0.0% | 94 SH | Decreased-283 SH |
| ISHARES FLOATING | MF Closed and MF Open | $102 | 0.0%Prev: 0.0% | 2 SH | |
| ISHARES GOLD | Common Stock | $5K | 0.0%Prev: 0.0% | 80 SH | Decreased-369 SH |
| ISHARES IBONDS | MF Closed and MF Open | $2.9M | 1.2%Prev: 1.2% | 124,364 SH | Decreased-10,016 SH |
| ISHARES IBOXX | MF Closed and MF Open | $344K | 0.1%Prev: 0.1% | 3,134 SH | Increased+593 SH |
| ISHARES INTL | MF Closed and MF Open | $173 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| ISHARES JPMORGAN | MF Closed and MF Open | $93 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ISHARES MBS | MF Closed and MF Open | $567K | 0.2%Prev: 0.2% | 6,038 SH | Increased+461 SH |
| ISHARES MSCI | MF Closed and MF Open | $3.3M | 1.4%Prev: 1.6% | 64,447 SH | Decreased-6,032 SH |
| ISHARES RUSS | MF Closed and MF Open | $16K | 0.0%Prev: 0.0% | 119 SH | Increased+102 SH |
| ISHARES RUSSELL | MF Closed and MF Open | $215K | 0.1%Prev: 0.1% | 1,040 SH | Decreased-779 SH |
| ISHARES S&P | MF Closed and MF Open | $722K | 0.3%Prev: 0.3% | 4,684 SH | Decreased-958 SH |
| ISHARES SHORT | MF Closed and MF Open | $858K | 0.4%Prev: 0.3% | 17,069 SH | Increased+2,459 SH |
| ISHARES TIPS | MF Closed and MF Open | $292K | 0.1%Prev: 0.1% | 2,657 SH | Increased+646 SH |
| ISHARES TR | CORE MSCI TOTAL | $980K | 0.4% | 12,674 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $201K | 0.1%Prev: 0.2% | 3,239 SH | Decreased-2,639 SH |
| ISHARES TR | CORE S&P SCP ETF | $748K | 0.3%Prev: 0.1% | 6,842 SH | Increased+4,062 SH |
| ISHARES TR | CORE US AGGBD ET | $212K | 0.1%Prev: 0.1% | 2,140 SH | Increased+94 SH |
| ISHARES TR | FLTG RATE NT ETF | $248K | 0.1% | 4,857 SH | New |
| ISHARES U S | MF Closed and MF Open | $322K | 0.1%Prev: 0.1% | 13,806 SH | Increased+465 SH |
| ITRON INC | Common Stock | $14K | 0.0%Prev: 0.0% | 110 SH | Increased+13 SH |
| JANUS DETROIT STR TR | HENDERSON MTG | $918K | 0.4%Prev: 0.5% | 20,388 SH | Decreased-9,513 SH |
| JANUS HENDERSON | MF Closed and MF Open | $12.0M | 5.1%Prev: 5.1% | 260,741 SH | Decreased-32,342 SH |
| JOHN HANCOCK | MF Closed and MF Open | $53K | 0.0%Prev: 0.0% | 952 SH | Increased+426 SH |
| JOHNSON & JOHNSON | Common Stock | $431K | 0.2%Prev: 0.3% | 2,819 SH | Decreased-454 SH |
| JOHNSON CONTROLS | Common Stock | $16K | 0.0%Prev: 0.0% | 152 SH | Decreased |
| JPMORGAN | MF Closed and MF Open | $1.0M | 0.4%Prev: 0.3% | 19,804 SH | Increased+2,632 SH |
| JPMORGAN ACTIVE | MF Closed and MF Open | $250K | 0.1%Prev: 0.1% | 2,900 SH | Decreased-1,150 SH |
| JPMORGAN CHASE | Common Stock | $541K | 0.2%Prev: 0.2% | 1,865 SH | Increased+50 SH |
| JPMORGAN CHASE & CO. | COM | $686K | 0.3% | 2,367 SH | New |
| KEYCORP NEW | Common Stock | $42K | 0.0%Prev: 0.0% | 2,400 SH | Decreased-530 SH |
| KEYSIGHT TECHNOLOGIES | Common Stock | $12K | 0.0%Prev: 0.2% | 75 SH | Decreased-1,384 SH |
| KIMBERLY CLARK | Common Stock | $67K | 0.0%Prev: 0.0% | 520 SH | Increased+132 SH |
| KINDER MORGAN | Common Stock | $13K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| KNIGHT SWIFT | Common Stock | $13K | 0.0%Prev: 0.0% | 288 SH | Decreased |
| KODIAK GAS | Common Stock | $159K | 0.1%Prev: 0.0% | 4,636 SH | Increased+4,521 SH |
| KRAFT HEINZ | Common Stock | $12K | 0.0%Prev: 0.0% | 458 SH | Increased+200 SH |
| KYNDRYL HOLDINGS | Common Stock | $839 | 0.0%Prev: 0.0% | 20 SH | Increased |
| KYVERNA THERAPEUTICS | Common Stock | $768 | 0.0%Prev: 0.0% | 250 SH | Decreased |
| LA PAC CORP | Common Stock | $9K | 0.0%Prev: 0.0% | 101 SH | Increased |
| LAM RESEARCH | Common Stock | $39K | 0.0%Prev: 0.0% | 400 SH | Decreased+100 SH |
| LAS VEGAS SANDS | Common Stock | $9K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| LINDE PLC | Common Stock | $5K | 0.0% | 10 SH | New |
| LOCKHEED MARTIN | Common Stock | $113K | 0.0%Prev: 0.1% | 245 SH | Decreased |
| LOWES COMPANIES | Common Stock | $100K | 0.0%Prev: 0.0% | 451 SH | Increased+31 SH |
| LPL FINANCIAL | Common Stock | $18K | 0.0%Prev: 0.0% | 47 SH | Increased |
| LULULEMON ATHLETICA | Common Stock | $38K | 0.0% | 160 SH | New |
| LUMENTUM HOLDINGS | Common Stock | $11K | 0.0%Prev: 0.1% | 120 SH | Decreased-162 SH |
| LYFT INC | Common Stock | $6K | 0.0%Prev: 0.0% | 400 SH | Increased+200 SH |
| MANULIFE FINANCIAL | Common Stock | $12K | 0.0%Prev: 0.0% | 364 SH | Increased+134 SH |
| MARATHON PETE CORP | COM | $224K | 0.1%Prev: 0.1% | 1,348 SH | Decreased+26 SH |
| MARATHON PETROLEUM | Common Stock | $12K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| MARQETA INC | Common Stock | $5K | 0.0%Prev: 0.0% | 935 SH | Increased |
| MARVELL TECHNOLOGY | Common Stock | $53K | 0.0%Prev: 0.0% | 681 SH | Decreased+53 SH |
| MASIMO CORP | Common Stock | $17K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| MASTEC INC | Common Stock | $44K | 0.0%Prev: 0.0% | 260 SH | Decreased+110 SH |
| MASTERCARD INC | Common Stock | $559K | 0.2%Prev: 0.2% | 995 SH | Increased+13 SH |
| MATERIALS SELECT | MF Closed and MF Open | $615K | 0.3% | 7,006 SH | New |
| MCDONALDS CORP | COM | $248K | 0.1% | 850 SH | New |
| MCDONALDS CORP | Common Stock | $328K | 0.1%Prev: 0.3% | 1,124 SH | Decreased-1,058 SH |
| MEDTRONIC PLC | Common Stock | $52K | 0.0%Prev: 0.0% | 600 SH | Increased+100 SH |
| MERCK & COMPANY | Common Stock | $121K | 0.1%Prev: 0.0% | 1,530 SH | Increased+531 SH |
| MERITAGE HOMES | Common Stock | $16K | 0.0%Prev: 0.0% | 246 SH | Increased |
| META PLATFORMS | Common Stock | $1.9M | 0.8%Prev: 0.5% | 2,542 SH | Increased+108 SH |
| META PLATFORMS INC | CL A | $349K | 0.1% | 473 SH | New |
| METLIFE INC | Common Stock | $18K | 0.0%Prev: 0.0% | 225 SH | Decreased-66 SH |
| MGM RESORTS | Common Stock | $107K | 0.0%Prev: 0.0% | 3,100 SH | Decreased+150 SH |
| MICROCHIP TECHNOLOGY INC | Common Stock | $42K | 0.0% | 600 SH | New |
| MICRON TECHNOLOGY INC | Common Stock | $215K | 0.1%Prev: 0.3% | 1,745 SH | Decreased-435 SH |
| MICROSOFT CORP | COM | $791K | 0.3%Prev: 0.1% | 1,590 SH | Increased+723 SH |
| MICROSOFT CORP | Common Stock | $2.8M | 1.2%Prev: 0.8% | 5,559 SH | Increased-309 SH |
| MICROSTRATEGY INC | Common Stock | $8K | 0.0% | 20 SH | New |
| MID AMERICA | Common Stock | $160K | 0.1% | 1,083 SH | New |
| MOLINA HEALTHCARE | Common Stock | $131K | 0.1%Prev: 0.0% | 440 SH | Increased |
| MONDELEZ INTERNATIONAL | Common Stock | $16K | 0.0%Prev: 0.0% | 244 SH | Increased+88 SH |
| MONOLITHIC POWER | Common Stock | $36K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| MORGAN STANLEY | Common Stock | $14K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| MOTOROLA SOLUTIONS | Common Stock | $31K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| NATIONAL STORAGE | Common Stock | $5K | 0.0%Prev: 0.0% | 150 SH | Decreased-50 SH |
| NETFLIX INC | Common Stock | $2.6M | 1.1%Prev: 0.7% | 1,957 SH | Increased-17,188 SH |
| NEWELL BRANDS | Common Stock | $848 | 0.0%Prev: 0.0% | 157 SH | Increased |
| NEWMONT CORP | Common Stock | $1K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| NEWSMAX INC | Common Stock | $10K | 0.0%Prev: 0.0% | 650 SH | Increased+50 SH |
| NEXTERA ENERGY | Common Stock | $97K | 0.0%Prev: 0.0% | 1,392 SH | Decreased-2 SH |
| NIKE INC | Common Stock | $51K | 0.0%Prev: 0.0% | 714 SH | Increased+100 SH |
| NOKIA CORP | Common Stock | $67 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| NORFOLK SOUTHERN | Common Stock | $65K | 0.0%Prev: 0.0% | 253 SH | Increased+132 SH |
| NORTHROP GRUMMAN | Common Stock | $4K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| NOVARTIS AG | Common Stock | $48K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| NOVO NORDISK | Common Stock | $33K | 0.0%Prev: 0.0% | 480 SH | Increased+414 SH |
| NRG ENERGY | Common Stock | $32K | 0.0% | 200 SH | New |
| NUCOR CORP | Common Stock | $41K | 0.0%Prev: 0.0% | 313 SH | Decreased |
| NUVEEN DOW | MF Closed and MF Open | $4K | 0.0% | 277 SH | New |
| NUVEEN MUNICIPAL | MF Closed and MF Open | $51K | 0.0%Prev: 0.0% | 4,267 SH | Increased+2,133 SH |
| NUVEEN QUALITY | MF Closed and MF Open | $90 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| NVIDIA CORP | Common Stock | $6.4M | 2.7%Prev: 3.0% | 40,318 SH | Decreased-4,920 SH |
| NVIDIA CORPORATION | COM | $570K | 0.2%Prev: 0.2% | 3,607 SH | Increased+1,237 SH |
| NYXOAH S A | Common Stock | $3K | 0.0%Prev: 0.0% | 390 SH | Increased-400 SH |
| OBSIDIAN ENERGY | Common Stock | $8K | 0.0%Prev: 0.0% | 1,428 SH | Decreased |
| OKLO INC | Common Stock | $25K | 0.0%Prev: 0.0% | 450 SH | Increased+400 SH |
| OLYMPIC STEEL | Common Stock | $3K | 0.0% | 100 SH | New |
| ON SEMICONDUCTOR | Common Stock | $16K | 0.0% | 300 SH | New |
| ONEMAIN HLDGS | Common Stock | $64K | 0.0%Prev: 0.0% | 1,114 SH | Increased+1,014 SH |
| ONEOK INC | Common Stock | $70K | 0.0%Prev: 0.0% | 863 SH | Decreased+30 SH |
| ONESTREAM INC | Common Stock | $174K | 0.1%Prev: 0.0% | 6,152 SH | Increased+6,012 SH |
| ORACLE CORP | Common Stock | $58K | 0.0%Prev: 0.0% | 266 SH | Increased+200 SH |
| ORGANON & CO | Common Stock | $495 | 0.0% | 51 SH | New |
| OTIS WORLDWIDE | Common Stock | $7K | 0.0% | 71 SH | New |
| OUTSET MEDICAL | Common Stock | $596 | 0.0%Prev: 0.0% | 31 SH | Increased |
| PACER US | MF Closed and MF Open | $14K | 0.0%Prev: 0.0% | 253 SH | Decreased |
| PALANTIR TECHNOLOGIES | Common Stock | $382K | 0.2%Prev: 0.1% | 2,800 SH | Increased+1,071 SH |
| PALO ALTO | Common Stock | $164K | 0.1%Prev: 0.0% | 800 SH | Increased+200 SH |
| PARKER-HANNIFIN CORP | Common Stock | $13K | 0.0% | 18 SH | New |
| PARSONS CORP | Common Stock | $152K | 0.1%Prev: 0.0% | 2,117 SH | Increased+575 SH |
| PAYCHEX INC | Common Stock | $7K | 0.0% | 50 SH | New |
| PAYPAL HOLDINGS | Common Stock | $33K | 0.0%Prev: 0.0% | 449 SH | Increased+56 SH |
| PEPSICO INC | Common Stock | $96K | 0.0%Prev: 0.0% | 729 SH | Decreased |
| PETROLEO BRASILEIRO | Common Stock | $8K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| PFIZER INC | Common Stock | $74K | 0.0%Prev: 0.0% | 3,040 SH | Decreased-326 SH |
| PHILIP MORRIS | Common Stock | $270K | 0.1%Prev: 0.0% | 1,483 SH | Increased+1,050 SH |
| PHILLIPS 66 | Common Stock | $24K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| PIEDMONT LITHIUM | Common Stock | $5K | 0.0% | 800 SH | New |
| PIMCO SHORT | MF Closed and MF Open | $7K | 0.0%Prev: 0.0% | 132 SH | Increased+31 SH |
| PINTEREST INC | Common Stock | $192K | 0.1%Prev: 0.0% | 5,363 SH | Increased+5,226 SH |
| PNC FINANCIAL | Common Stock | $23K | 0.0%Prev: 0.0% | 125 SH | Decreased-3 SH |
| PPG INDUSTRIES | Common Stock | $11K | 0.0%Prev: 0.0% | 100 SH | Increased |
| PRICE T | Common Stock | $14K | 0.0% | 140 SH | New |
| PRIMERICA INC | Common Stock | $8K | 0.0%Prev: 0.0% | 30 SH | Increased |
| PROCTER & GAMBLE | Common Stock | $308K | 0.1%Prev: 0.1% | 1,934 SH | Increased+392 SH |
| PROLOGIS INC | Common Stock | $50K | 0.0%Prev: 0.0% | 475 SH | Decreased |
| PRUDENTIAL FINANCIAL | Common Stock | $32K | 0.0%Prev: 0.0% | 294 SH | Increased+127 SH |
| PUMA BIOTECHNOLOGY | Common Stock | $2K | 0.0% | 500 SH | New |
| QORVO INC | Common Stock | $12K | 0.0%Prev: 0.0% | 137 SH | Increased+40 SH |
| QUALCOMM INC | Common Stock | $103K | 0.0%Prev: 0.0% | 646 SH | Increased+27 SH |
| QUALYS INC | Common Stock | $6K | 0.0%Prev: 0.0% | 40 SH | Increased |
| QUANTUMSCAPE CORP | Common Stock | $672 | 0.0%Prev: 0.0% | 100 SH | Increased |
| RAYMOND JAMES | Common Stock | $162K | 0.1% | 1,053 SH | New |
| REAL ESTATE | MF Closed and MF Open | $724K | 0.3% | 17,482 SH | New |
| REALTY INCOME | Common Stock | $37K | 0.0%Prev: 0.0% | 641 SH | Decreased-125 SH |
| REINSURANCE GROUP | Common Stock | $8K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| REPLIGEN CORP | Common Stock | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| RIGETTI COMPUTING | Common Stock | $15K | 0.0%Prev: 0.0% | 1,260 SH | Increased+390 SH |
| RITHM CAPITAL | Common Stock | $17K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| RIVIAN AUTOMOTIVE | Common Stock | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ROBLOX CORP | Common Stock | $3K | 0.0%Prev: 0.0% | 25 SH | Increased |
| ROBO GLOBAL | MF Closed and MF Open | $4K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| ROCKET COS | Common Stock | $57 | 0.0%Prev: 0.0% | 4 SH | |
| ROCKET LAB | Common Stock | $7K | 0.0% | 200 SH | New |
| ROKU INC | Common Stock | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ROYAL BANK | Common Stock | $17K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| ROYAL CARIBBEAN | Common Stock | $31K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ROYAL CARIBBEAN GROUP | COM | $265K | 0.1% | 846 SH | New |
| RPM INTL INC | Common Stock | $46K | 0.0%Prev: 0.0% | 420 SH | Increased |
| RTX CORP | Common Stock | $145K | 0.1%Prev: 0.1% | 992 SH | Decreased+144 SH |
| RUBRIK INC | Common Stock | $9K | 0.0% | 100 SH | New |
| SALESFORCE INC | Common Stock | $103K | 0.0%Prev: 0.0% | 376 SH | Increased |
| SAMSARA INC | Common Stock | $19K | 0.0%Prev: 0.0% | 490 SH | Increased |
| SANDISK CORP | Common Stock | $3K | 0.0%Prev: 0.1% | 63 SH | Decreased-525 SH |
| SANMINA CORP | Common Stock | $18K | 0.0%Prev: 0.0% | 187 SH | Decreased |
| SANOFI | Common Stock | $7K | 0.0% | 144 SH | New |
| SAPIENS INTL | Common Stock | $9K | 0.0% | 300 SH | New |
| SCHWAB CHARLES | Common Stock | $18K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| SCHWAB SHORT | MF Closed and MF Open | $142K | 0.1%Prev: 0.0% | 5,837 SH | Increased+1,050 SH |
| SCHWAB US | MF Closed and MF Open | $300K | 0.1%Prev: 0.1% | 10,330 SH | Increased+797 SH |
| SEAGATE TECHNOLOGY | Common Stock | $46K | 0.0%Prev: 0.1% | 318 SH | Decreased-47 SH |
| SECTOR CONSUMER | MF Closed and MF Open | $1.7M | 0.7% | 20,563 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $276K | 0.1% | 5,270 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $212K | 0.1% | 974 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $246K | 0.1% | 1,826 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $740K | 0.3% | 2,924 SH | New |
| SERVICENOW INC | Common Stock | $51K | 0.0%Prev: 0.1% | 50 SH | Decreased-2,696 SH |
| SHELL PLC | Common Stock | $48K | 0.0%Prev: 0.0% | 682 SH | Decreased |
| SHERWIN WILLIAMS | Common Stock | $81K | 0.0%Prev: 0.0% | 236 SH | Increased+26 SH |
| SHOPIFY INC | Common Stock | $3K | 0.0% | 30 SH | New |
| SITIME CORP | Common Stock | $14K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| SL GREEN | Common Stock | $68K | 0.0%Prev: 0.0% | 1,100 SH | Increased-500 SH |
| SMUCKER JM | Common Stock | $41K | 0.0%Prev: 0.0% | 420 SH | Increased |
| SNAP ON | Common Stock | $12K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| SNOWFLAKE INC | Common Stock | $228K | 0.1%Prev: 0.0% | 1,020 SH | Increased+918 SH |
| SOFI TECHNOLOGIES | Common Stock | $5K | 0.0%Prev: 0.0% | 250 SH | Increased |
| SOLVENTUM CORP | Common Stock | $5K | 0.0%Prev: 0.0% | 69 SH | Increased+20 SH |
| SOUNDHOUND AI | Common Stock | $9K | 0.0%Prev: 0.0% | 850 SH | Increased |
| SOUTHERN COMPANY | Common Stock | $50K | 0.0%Prev: 0.0% | 543 SH | Increased+318 SH |
| SOUTHWEST AIRLINES | Common Stock | $65 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| SPDR BLOOMBERG | MF Closed and MF Open | $2.0M | 0.8%Prev: 0.3% | 47,717 SH | Increased+9,596 SH |
| SPDR DEVELOPED | MF Closed and MF Open | $5.0M | 2.1% | 123,861 SH | New |
| SPDR DOUBLELINE | MF Closed and MF Open | $56K | 0.0% | 1,390 SH | New |
| SPDR DOW | MF Closed and MF Open | $7.1M | 3.0% | 16,152 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $450K | 0.2% | 1,020 SH | New |
| SPDR GOLD | Common Stock | $2.9M | 1.2%Prev: 1.6% | 9,441 SH | Decreased-355 SH |
| SPDR GOLD TR | GOLD SHS | $270K | 0.1%Prev: 0.1% | 885 SH | Decreased+197 SH |
| SPDR HIGH | MF Closed and MF Open | $17K | 0.0% | 710 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $561K | 0.2% | 13,863 SH | New |
| SPDR INTERMEDIATE | MF Closed and MF Open | $7.6M | 3.2% | 264,674 SH | New |
| SPDR MORTGAGE | MF Closed and MF Open | $133K | 0.1% | 6,020 SH | New |
| SPDR NUVEEN | MF Closed and MF Open | $4.2M | 1.8% | 93,568 SH | New |
| SPDR PORTFOLIO | MF Closed and MF Open | $26.7M | 11.3% | 609,954 SH | New |
| SPDR RUSSELL | MF Closed and MF Open | $5K | 0.0% | 46 SH | New |
| SPDR S&P | MF Closed and MF Open | $233K | 0.1%Prev: 0.0% | 2,192 SH | Increased+1,671 SH |
| SPDR SERIES | MF Closed and MF Open | $90K | 0.0% | 716 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $296K | 0.1% | 3,230 SH | New |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | $760K | 0.3% | 26,429 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $689K | 0.3% | 9,194 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $307K | 0.1% | 9,147 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | $205K | 0.1% | 7,699 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $3.0M | 1.3% | 41,414 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | $435K | 0.2% | 14,837 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $371K | 0.2% | 3,897 SH | New |
| SPOTIFY TECHNOLOGY | Common Stock | $77K | 0.0% | 100 SH | New |
| SPROTT PHYSICAL | MF Closed and MF Open | $120 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| STARBUCKS CORP | Common Stock | $20K | 0.0% | 220 SH | New |
| STARWOOD PROPERTY | Common Stock | $20K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| STERIS PLC | Common Stock | $84K | 0.0%Prev: 0.0% | 350 SH | Increased |
| STRATEGY NASDAQ | MF Closed and MF Open | $108 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| STRYKER CORP | Common Stock | $229K | 0.1%Prev: 0.1% | 580 SH | Increased |
| SUBURBAN PROPANE | Oil & Gas, Real Estate and REIT | $500 | 0.0%Prev: 0.0% | 27 SH | Decreased |
| SUPER MICRO | Common Stock | $20K | 0.0%Prev: 0.0% | 400 SH | Increased+210 SH |
| SYLVAMO CORP | Common Stock | $902 | 0.0%Prev: 0.0% | 18 SH | Increased |
| SYNAPTICS INC | Common Stock | $6K | 0.0%Prev: 0.0% | 86 SH | Increased+21 SH |
| SYSCO CORP | Common Stock | $18K | 0.0%Prev: 0.0% | 244 SH | Increased+14 SH |
| T ROWE | MF Closed and MF Open | $1K | 0.0%Prev: 0.1% | 30 SH | Decreased-3,470 SH |
| TAIWAN SEMICONDUCTOR | Common Stock | $298K | 0.1%Prev: 0.2% | 1,314 SH | Decreased-82 SH |
| TAPESTRY INC | Common Stock | $26K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| TARGET CORP | Common Stock | $11K | 0.0%Prev: 0.0% | 116 SH | Decreased |
| TE CONNECTIVITY | Common Stock | $9K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| TECHNOLOGY SELECT | MF Closed and MF Open | $11.2M | 4.7% | 44,271 SH | New |
| TELADOC HEALTH | Common Stock | $452 | 0.0%Prev: 0.0% | 52 SH | Increased+6 SH |
| TELEDYNE TECHNOLOGIES | Common Stock | $22K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| TEMPUS AI | Common Stock | $6K | 0.0% | 100 SH | New |
| TERADYNE INC | Common Stock | $17K | 0.0%Prev: 0.0% | 193 SH | Decreased+31 SH |
| TESLA INC | Common Stock | $471K | 0.2%Prev: 0.2% | 1,484 SH | Increased+312 SH |
| TFS FINANCIAL | Common Stock | $19K | 0.0%Prev: 0.0% | 1,436 SH | Increased+649 SH |
| TILRAY BRANDS | Common Stock | $100 | 0.0%Prev: 0.0% | 242 SH | Increased+234 SH |
| TIMKEN CO | Common Stock | $8K | 0.0%Prev: 0.0% | 117 SH | Decreased |
| TJX COS | Common Stock | $12K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| TORONTO DOMINION | Common Stock | $13K | 0.0%Prev: 0.0% | 174 SH | Decreased+24 SH |
| TOTALENERGIES SE | Common Stock | $12K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| TRADE DESK | Common Stock | $30K | 0.0% | 410 SH | New |
| TRAVELERS COS | Common Stock | $44K | 0.0%Prev: 0.0% | 165 SH | Decreased |
| TREX CO | Common Stock | $5K | 0.0%Prev: 0.0% | 88 SH | Increased |
| TRIMBLE INC | Common Stock | $12K | 0.0%Prev: 0.0% | 152 SH | Increased+46 SH |
| TRIPADVISOR INC | Common Stock | $4K | 0.0%Prev: 0.0% | 300 SH | Increased |
| TRUMP MEDIA | Common Stock | $451 | 0.0%Prev: 0.0% | 25 SH | Increased |
| TWILIO INC | Common Stock | $18K | 0.0%Prev: 0.0% | 145 SH | Decreased |
| U S BANCORP DE | Common Stock | $7K | 0.0%Prev: 0.0% | 146 SH | Decreased |
| U S GLOBAL | MF Closed and MF Open | $505 | 0.0%Prev: 0.0% | 22 SH | Decreased |
| UBER TECHNOLOGIES | Common Stock | $260K | 0.1%Prev: 0.0% | 2,782 SH | Increased+2,288 SH |
| ULTA BEAUTY | Common Stock | $21K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| UNILEVER PLC | Common Stock | $6K | 0.0%Prev: 0.0% | 93 SH | Increased+11 SH |
| UNION PACIFIC CORP | Common Stock | $10K | 0.0%Prev: 0.0% | 43 SH | Increased+15 SH |
| UNITED AIRLINES | Common Stock | $164K | 0.1%Prev: 0.1% | 2,057 SH | Decreased |
| UNITED PARCEL | Common Stock | $23K | 0.0%Prev: 0.0% | 225 SH | Increased+45 SH |
| UNITED RENTALS | Common Stock | $32K | 0.0%Prev: 0.0% | 42 SH | Increased |
| UNITEDHEALTH GROUP | Common Stock | $39K | 0.0%Prev: 0.0% | 125 SH | Decreased-42 SH |
| UNITY SOFTWARE | Common Stock | $2K | 0.0%Prev: 0.0% | 78 SH | Increased+14 SH |
| UNIVERSAL DISPLAY | Common Stock | $182K | 0.1%Prev: 0.0% | 1,175 SH | Increased+1,150 SH |
| UTILITIES SELECT | MF Closed and MF Open | $1.1M | 0.5% | 13,699 SH | New |
| VALERO ENERGY | Common Stock | $94K | 0.0%Prev: 0.1% | 700 SH | Decreased-150 SH |
| VANECK FALLEN | MF Closed and MF Open | $69K | 0.0%Prev: 0.0% | 2,344 SH | Increased+364 SH |
| VANECK LONG | MF Closed and MF Open | $541K | 0.2%Prev: 0.2% | 32,037 SH | Decreased-5,030 SH |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | $28K | 0.0% | 100 SH | New |
| VANECK SHORT | MF Closed and MF Open | $280K | 0.1%Prev: 0.1% | 12,376 SH | Decreased-1,639 SH |
| VANGUARD CONSUMER | MF Closed and MF Open | $139K | 0.1%Prev: 0.1% | 635 SH | Decreased+5 SH |
| VANGUARD DIVIDEND | MF Closed and MF Open | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased-500 SH |
| VANGUARD FINANCIALS | MF Closed and MF Open | $116K | 0.0%Prev: 0.0% | 911 SH | Increased+180 SH |
| VANGUARD FSTE | MF Closed and MF Open | $8K | 0.0%Prev: 0.0% | 158 SH | Increased+55 SH |
| VANGUARD FTSE | MF Closed and MF Open | $74K | 0.0%Prev: 0.1% | 1,237 SH | Decreased-993 SH |
| VANGUARD GROWTH | MF Closed and MF Open | $6.7M | 2.8%Prev: 2.0% | 15,370 SH | Increased+3,129 SH |
| VANGUARD HIGH | MF Closed and MF Open | $13K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| VANGUARD INDUSTRIALS | MF Closed and MF Open | $164K | 0.1%Prev: 0.1% | 586 SH | Decreased+24 SH |
| VANGUARD INFORMATION | MF Closed and MF Open | $491K | 0.2%Prev: 0.2% | 740 SH | Decreased+23 SH |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | $863K | 0.4%Prev: 0.3% | 10,756 SH | Increased+1,361 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $267K | 0.1% | 1,989 SH | New |
| VANGUARD LARGE | MF Closed and MF Open | $10K | 0.0%Prev: 0.0% | 34 SH | Increased+14 SH |
| VANGUARD LONG | MF Closed and MF Open | $3K | 0.0%Prev: 0.0% | 40 SH | Increased |
| VANGUARD MATERIALS | MF Closed and MF Open | $40K | 0.0%Prev: 0.0% | 204 SH | Decreased+1 SH |
| VANGUARD MEGA | MF Closed and MF Open | $7K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| VANGUARD MID | MF Closed and MF Open | $12K | 0.0%Prev: 0.0% | 44 SH | Increased+3 SH |
| VANGUARD MORTGAGE | MF Closed and MF Open | $8K | 0.0%Prev: 0.0% | 171 SH | Decreased |
| VANGUARD MUNICIPAL | MF Closed and MF Open | $54K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| VANGUARD S&P | MF Closed and MF Open | $302K | 0.1%Prev: 0.1% | 540 SH | Increased+295 SH |
| VANGUARD SHORT | MF Closed and MF Open | $593K | 0.3%Prev: 0.2% | 7,458 SH | Increased+827 SH |
| VANGUARD SMALL | MF Closed and MF Open | $1.1M | 0.5%Prev: 0.3% | 4,464 SH | Increased+1,074 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $505K | 0.2%Prev: 0.1% | 8,861 SH | Increased+5,199 SH |
| VANGUARD TOTAL | MF Closed and MF Open | $2.6M | 1.1%Prev: 1.0% | 9,815 SH | Decreased-918 SH |
| VANGUARD UTILITIES | MF Closed and MF Open | $18K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| VANGUARD VALUE | MF Closed and MF Open | $4.2M | 1.8%Prev: 1.4% | 23,838 SH | Increased+4,968 SH |
| VENTAS INC | Common Stock | $6K | 0.0%Prev: 0.0% | 100 SH | Increased+32 SH |
| VERIZON COMMUNICATIONS | Common Stock | $122K | 0.1%Prev: 0.1% | 2,809 SH | Decreased-706 SH |
| VERTIV HOLDINGS | Common Stock | $4K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| VIATRIS INC | Common Stock | $4K | 0.0%Prev: 0.0% | 420 SH | Decreased+29 SH |
| VIAVI SOLUTIONS | Common Stock | $121 | 0.0% | 12 SH | New |
| VICI PROPERTIES | Common Stock | $7K | 0.0% | 200 SH | New |
| VIPER ENERGY | Common Stock | $158K | 0.1%Prev: 0.0% | 4,143 SH | Increased+4,048 SH |
| VISA INC | Common Stock | $312K | 0.1%Prev: 0.1% | 879 SH | Increased-70 SH |
| VISTRA CORP | Common Stock | $152K | 0.1%Prev: 0.1% | 785 SH | Decreased-252 SH |
| VODAFONE GROUP | Common Stock | $24K | 0.0%Prev: 0.0% | 2,251 SH | Decreased |
| W P CAREY | Common Stock | $50K | 0.0%Prev: 0.0% | 800 SH | Increased+395 SH |
| WABTEC | Common Stock | $209 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| WALMART INC | Common Stock | $367K | 0.2%Prev: 0.2% | 3,757 SH | Decreased+46 SH |
| WALT DISNEY | Common Stock | $148K | 0.1%Prev: 0.0% | 1,191 SH | Increased+74 SH |
| WARNER BROS | Common Stock | $3K | 0.0%Prev: 0.0% | 247 SH | Decreased-106 SH |
| WASTE MANAGEMENT | Common Stock | $23K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| WBI POWER | MF Closed and MF Open | $20K | 0.0%Prev: 0.0% | 700 SH | Increased+246 SH |
| WD 40 | Common Stock | $23K | 0.0%Prev: 0.0% | 100 SH | Increased |
| WELLTOWER INC | Common Stock | $270K | 0.1%Prev: 0.0% | 1,758 SH | Increased+1,647 SH |
| WESTERN DIGITAL | Common Stock | $12K | 0.0%Prev: 0.0% | 190 SH | Decreased-250 SH |
| WEYERHAEUSER CO | Common Stock | $25K | 0.0%Prev: 0.0% | 960 SH | Increased+476 SH |
| WILLIAMS COS | Common Stock | $148K | 0.1%Prev: 0.1% | 2,350 SH | Decreased |
| WISDOMTREE FLOATING | MF Closed and MF Open | $1.0M | 0.4%Prev: 0.4% | 19,952 SH | Decreased-2,732 SH |
| WISDOMTREE INTL | MF Closed and MF Open | $3.5M | 1.5%Prev: 1.5% | 87,628 SH | Decreased-14,066 SH |
| WISDOMTREE TR | INTL QULTY DIV | $207K | 0.1%Prev: 0.1% | 5,222 SH | Decreased-2,622 SH |
| WISDOMTREE U S | MF Closed and MF Open | $13K | 0.0% | 160 SH | New |
| WOLFSPEED INC | Common Stock | $199 | 0.0%Prev: 0.0% | 500 SH | Increased+494 SH |
| WOODWARD INC | Common Stock | $211K | 0.1%Prev: 0.0% | 860 SH | Increased+837 SH |
| XAI MADISON | MF Closed and MF Open | $23K | 0.0%Prev: 0.0% | 3,665 SH | Increased+3,265 SH |
| XTRACKERS USD | MF Closed and MF Open | $73K | 0.0%Prev: 0.0% | 1,989 SH | Increased+421 SH |
| ZETA GLOBAL | Common Stock | $387 | 0.0% | 25 SH | New |
| ZOETIS INC | Common Stock | $2K | 0.0% | 15 SH | New |
| ZSCALER INC | Common Stock | $237K | 0.1%Prev: 0.0% | 755 SH | Increased+100 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 |