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CIK 0002056691 • 6 13F filings • Apr 23, 2025 – Jul 31, 2026
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=jivedata("fourth-dimension-wealth-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M COMPANY | Common Stock | $75K | 0.0%Prev: 0.0% | 484 SH | Increased+78 SH |
| AB TAX | MF Closed and MF Open | $720K | 0.3%Prev: 0.3% | 28,418 SH | Decreased-7,310 SH |
| ABBOTT LABORATORIES | Common Stock | $51K | 0.0%Prev: 0.0% | 383 SH | Increased-109 SH |
| ABBVIE INC | Common Stock | $331K | 0.1%Prev: 0.1% | 1,430 SH | Decreased+12 SH |
| ABRDN HEALTHCARE | MF Closed and MF Open | $121 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| ACCENTURE PLC | Common Stock | $8K | 0.0%Prev: 0.0% | 34 SH | Decreased-150 SH |
| ACQUIRERS SMALL | MF Closed and MF Open | $253 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| ADOBE INC | Common Stock | $53K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ADVANCED MICRO | Common Stock | $1.1M | 0.4%Prev: 1.5% | 6,921 SH | Decreased-1,189 SH |
| AGILENT TECHNOLOGIES | Common Stock | $19K | 0.0%Prev: 0.0% | 150 SH | Decreased-19 SH |
| AGNC INVESTMENT | Common Stock | $49K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| AIR LEASE | Common Stock | $6K | 0.0% | 89 SH | New |
| AIR PRODUCTS | Common Stock | $188K | 0.1%Prev: 0.2% | 688 SH | Decreased-1,445 SH |
| AIRBNB INC | Common Stock | $9K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| ALARM COM | Common Stock | $6K | 0.0%Prev: 0.0% | 119 SH | Increased+25 SH |
| ALBANY INTL | Common Stock | $5K | 0.0% | 91 SH | New |
| ALIBABA GROUP | Common Stock | $36K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ALLIANCE BERNSTEIN | Oil & Gas, Real Estate and REIT | $9K | 0.0%Prev: 0.0% | 240 SH | Increased |
| ALLIANCEBERNSTEIN GLOBAL | MF Closed and MF Open | $190 | 0.0%Prev: 0.0% | 17 SH | Increased+8 SH |
| ALNYLAM PHARMACEUTICALS | Common Stock | $261K | 0.1%Prev: 0.0% | 573 SH | Increased+551 SH |
| ALPHABET INC | CAP STK CL A | $204K | 0.1%Prev: 0.1% | 841 SH | Decreased-378 SH |
| ALPHABET INC | Common Stock | $1.7M | 0.6%Prev: 0.7% | 6,903 SH | Decreased+481 SH |
| ALPS OSHARES | MF Closed and MF Open | $65K | 0.0%Prev: 0.0% | 1,150 SH | Decreased |
| ALTRIA GROUP | Common Stock | $156K | 0.1%Prev: 0.1% | 2,358 SH | Decreased-370 SH |
| AMAZON COM | Common Stock | $5.9M | 2.3%Prev: 1.9% | 27,047 SH | Decreased+1,946 SH |
| AMAZON COM INC | COM | $348K | 0.1%Prev: 0.2% | 1,585 SH | Decreased-484 SH |
| AMEREN CORP | Common Stock | $13K | 0.0% | 127 SH | New |
| AMERICAN CENTURY | MF Closed and MF Open | $2.2M | 0.8%Prev: 0.8% | 19,290 SH | Decreased-2,737 SH |
| AMERICAN ELECTRIC | Common Stock | $35K | 0.0%Prev: 0.0% | 309 SH | Decreased-5 SH |
| AMERICAN STS WTR CO | Common Stock | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased-1 SH |
| AMERICAN WATER | Common Stock | $21K | 0.0%Prev: 0.0% | 150 SH | Increased |
| AMGEN INC | Common Stock | $51K | 0.0%Prev: 0.0% | 179 SH | Decreased-7 SH |
| 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 | $13K | 0.0%Prev: 0.0% | 650 SH | Decreased-1,500 SH |
| ANTERO RESOURCES | Common Stock | $3K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| AON PLC | Common Stock | $222K | 0.1%Prev: 0.0% | 622 SH | Increased+605 SH |
| APOLLO COMMERCIAL | Common Stock | $14K | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| APPLE INC | COM | $1.8M | 0.7%Prev: 0.5% | 6,942 SH | Increased+1,468 SH |
| APPLE INC | Common Stock | $12.6M | 4.8%Prev: 4.3% | 49,505 SH | Decreased+2,156 SH |
| APPLOVIN CORP | Common Stock | $180K | 0.1%Prev: 0.0% | 250 SH | Increased+225 SH |
| ARCHER DANIELS | Common Stock | $15K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| ARES CAPITAL | MF Closed and MF Open | $28K | 0.0% | 1,370 SH | New |
| ARK AUTONOMOUS | MF Closed and MF Open | $112 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ARM HOLDINGS | Common Stock | $57K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| ASML HOLDING | Common Stock | $23K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| ASTRAZENECA PLC | Common Stock | $15K | 0.0%Prev: 0.0% | 200 SH | Decreased+57 SH |
| AT&T INC | Common Stock | $478K | 0.2%Prev: 0.0% | 16,928 SH | Increased+10,844 SH |
| AUTOMATIC DATA | Common Stock | $34K | 0.0%Prev: 0.0% | 116 SH | Increased+26 SH |
| AVANTIS CORE | MF Closed and MF Open | $177K | 0.1%Prev: 0.1% | 3,888 SH | Increased+413 SH |
| AVANTIS U S | MF Closed and MF Open | $2.0M | 0.7%Prev: 0.9% | 34,337 SH | Decreased-3,137 SH |
| AXCELIS TECHNOLOGIES | Common Stock | $9K | 0.0%Prev: 0.0% | 92 SH | Decreased |
| AXON ENTERPRISE | Common Stock | $37K | 0.0%Prev: 0.0% | 51 SH | Increased |
| BANK AMERICA | Common Stock | $257K | 0.1%Prev: 0.0% | 4,982 SH | Increased+4,556 SH |
| BAXTER INTL | Common Stock | $7K | 0.0%Prev: 0.0% | 327 SH | Increased |
| BECTON DICKINSON | Common Stock | $9K | 0.0% | 50 SH | New |
| BERKSHIRE HATHAWAY | Common Stock | $209K | 0.1%Prev: 0.1% | 416 SH | Increased+6 SH |
| BIGBEAR AI | Common Stock | $130 | 0.0%Prev: 0.0% | 20 SH | Decreased-200 SH |
| BLACKROCK DEBT | MF Closed and MF Open | $5K | 0.0% | 493 SH | New |
| BLACKROCK ENHANCED | MF Closed and MF Open | $164 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| BLACKROCK MULTI | MF Closed and MF Open | $13K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| BLACKSTONE INC | Common Stock | $85K | 0.0%Prev: 0.0% | 500 SH | Increased |
| BLINK CHARGING | Common Stock | $344 | 0.0%Prev: 0.0% | 210 SH | Increased |
| BLOCK INC | Common Stock | $6K | 0.0%Prev: 0.1% | 80 SH | Decreased-3,267 SH |
| BOEING COMPANY | Common Stock | $70K | 0.0%Prev: 0.0% | 325 SH | Decreased |
| BOOZ ALLEN | Common Stock | $11K | 0.0%Prev: 0.0% | 106 SH | Increased |
| BOSTON SCIENTIFIC | Common Stock | $39K | 0.0%Prev: 0.0% | 400 SH | Increased |
| BP PLC | Common Stock | $15K | 0.0% | 430 SH | New |
| BRISTOL MYERS | Common Stock | $11K | 0.0%Prev: 0.0% | 250 SH | Decreased-73 SH |
| BRITISH AMERN | Common Stock | $10K | 0.0%Prev: 0.0% | 193 SH | Decreased |
| BROADCOM INC | COM | $410K | 0.2%Prev: 0.2% | 1,244 SH | Decreased-151 SH |
| BROADCOM INC | Common Stock | $305K | 0.1%Prev: 0.2% | 924 SH | Decreased-1,119 SH |
| BROOKFIELD REAL | MF Closed and MF Open | $13K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| BROOKFIELD RENEWABLE | Common Stock | $34 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| BXP INC | Common Stock | $30K | 0.0%Prev: 0.0% | 400 SH | Increased |
| C3 AI | Common Stock | $4K | 0.0%Prev: 0.0% | 259 SH | Increased |
| CADENCE DESIGN | Common Stock | $325K | 0.1%Prev: 0.0% | 926 SH | Increased+670 SH |
| CAMBRIA CANNABIS | MF Closed and MF Open | $71 | 0.0% | 11 SH | New |
| CANADIAN NATURAL | Common Stock | $6K | 0.0% | 200 SH | New |
| CAPITAL ONE | Common Stock | $226K | 0.1%Prev: 0.0% | 1,062 SH | Increased+991 SH |
| CARNIVAL CORP | Common Stock | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CARRIER GLOBAL | Common Stock | $9K | 0.0%Prev: 0.0% | 142 SH | Increased+104 SH |
| CARVANA COMPANY | Common Stock | $38K | 0.0% | 100 SH | New |
| CATERPILLAR INC | Common Stock | $48K | 0.0%Prev: 0.0% | 100 SH | Decreased-4 SH |
| CERENCE INC | Common Stock | $1K | 0.0%Prev: 0.0% | 119 SH | Increased |
| CEVA INC | Common Stock | $6K | 0.0%Prev: 0.0% | 209 SH | Decreased |
| CHEMED CORP | Common Stock | $6K | 0.0% | 13 SH | New |
| CHEVRON CORP | Common Stock | $66K | 0.0%Prev: 0.0% | 423 SH | Increased+170 SH |
| CHIPOTLE MEXICAN | Common Stock | $15K | 0.0%Prev: 0.0% | 375 SH | Increased+25 SH |
| CHURCHILL DOWNS | Common Stock | $5K | 0.0%Prev: 0.0% | 54 SH | Increased |
| CIRCLE INTERNET | Common Stock | $83K | 0.0%Prev: 0.0% | 625 SH | Increased+425 SH |
| CISCO SYSTEMS | Common Stock | $11K | 0.0%Prev: 0.0% | 162 SH | Decreased-389 SH |
| CITIGROUP INC | Common Stock | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased-546 SH |
| CITIZENS FINANCIAL | Common Stock | $5K | 0.0%Prev: 0.1% | 100 SH | Decreased-6,395 SH |
| CLOROX COMPANY | Common Stock | $12K | 0.0% | 100 SH | New |
| CLOUDFLARE INC | Common Stock | $104K | 0.0%Prev: 0.0% | 486 SH | Increased+75 SH |
| CMB TECH | Common Stock | $3K | 0.0%Prev: 0.0% | 285 SH | Decreased |
| COCA COLA COMPANY | Common Stock | $177K | 0.1%Prev: 0.1% | 2,668 SH | Decreased+26 SH |
| COGNIZANT TECH | Common Stock | $939 | 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 | $24K | 0.0%Prev: 0.0% | 70 SH | Increased |
| COMCAST CORP | Common Stock | $12K | 0.0%Prev: 0.0% | 395 SH | Increased |
| COMMUNICATION SERVICES | MF Closed and MF Open | $3.7M | 1.4% | 31,341 SH | New |
| CONFLUENT INC | Common Stock | $3K | 0.0% | 171 SH | New |
| CONOCOPHILLIPS | Common Stock | $37K | 0.0%Prev: 0.1% | 390 SH | Decreased-3,161 SH |
| CONSOLIDATED EDISON | Common Stock | $57K | 0.0%Prev: 0.0% | 572 SH | Decreased |
| CONSTELLATION BRANDS | Common Stock | $40K | 0.0%Prev: 0.0% | 300 SH | Increased+200 SH |
| CONSTELLATION ENERGY | Common Stock | $99K | 0.0%Prev: 0.0% | 300 SH | Increased+189 SH |
| CONSUMER DISCRETIONARY | MF Closed and MF Open | $3.8M | 1.5% | 16,049 SH | New |
| COPT DEFENSE | Common Stock | $12K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| COREWEAVE INC | Common Stock | $140K | 0.1%Prev: 0.0% | 1,025 SH | Increased+258 SH |
| CORNING INC | Common Stock | $24K | 0.0%Prev: 0.0% | 287 SH | Decreased-163 SH |
| CORTEVA INC | Common Stock | $17K | 0.0%Prev: 0.0% | 255 SH | Decreased-11 SH |
| COSTCO WHOLESALE | Common Stock | $352K | 0.1%Prev: 0.1% | 381 SH | Decreased-63 SH |
| CROCS INC | Common Stock | $2K | 0.0% | 22 SH | New |
| CRONOS GROUP | Common Stock | $58 | 0.0% | 21 SH | New |
| CROWDSTRIKE HOLDINGS | Common Stock | $167K | 0.1%Prev: 0.1% | 340 SH | Decreased-249 SH |
| CROWN CASTLE | Common Stock | $14K | 0.0%Prev: 0.0% | 150 SH | Increased |
| CSX CORP | Common Stock | $32K | 0.0%Prev: 0.0% | 900 SH | Decreased-68 SH |
| DEERE & CO | Common Stock | $116K | 0.0%Prev: 0.1% | 254 SH | Decreased-10 SH |
| DELTA AIRLINES | Common Stock | $45K | 0.0%Prev: 0.0% | 795 SH | Decreased-91 SH |
| DEVON ENERGY | Common Stock | $11K | 0.0%Prev: 0.0% | 308 SH | Increased+282 SH |
| DOCUSIGN INC | Common Stock | $6K | 0.0%Prev: 0.0% | 78 SH | Increased |
| DOLLAR GENL | Common Stock | $94K | 0.0%Prev: 0.0% | 910 SH | Decreased-100 SH |
| DOMINION ENERGY | Common Stock | $55K | 0.0%Prev: 0.0% | 900 SH | Decreased+30 SH |
| DOORDASH INC | Common Stock | $36K | 0.0%Prev: 0.1% | 131 SH | Decreased-2,373 SH |
| DOUBLELINE YIELD | MF Closed and MF Open | $42K | 0.0%Prev: 0.0% | 2,800 SH | Decreased-1,250 SH |
| DOVER CORP | Common Stock | $17K | 0.0%Prev: 0.0% | 100 SH | Increased+40 SH |
| DOW INC | Common Stock | $6K | 0.0% | 242 SH | New |
| DTE ENERGY | Common Stock | $7K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| DUKE ENERGY | Common Stock | $395K | 0.2%Prev: 0.2% | 3,191 SH | Decreased-942 SH |
| DUPONT DE | Common Stock | $10K | 0.0% | 125 SH | New |
| DWAVE QUANTUM | Common Stock | $40K | 0.0%Prev: 0.0% | 1,600 SH | Increased+1,400 SH |
| E L F BEAUTY | Common Stock | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| EATON CORP | Common Stock | $629K | 0.2%Prev: 0.2% | 1,681 SH | Decreased |
| ECOLAB INC | Common Stock | $144K | 0.1%Prev: 0.0% | 525 SH | Decreased |
| ELASTIC N V | Common Stock | $17K | 0.0%Prev: 0.0% | 200 SH | Increased+10 SH |
| ELECTRONIC ARTS | Common Stock | $2K | 0.0% | 9 SH | New |
| ELEVANCE HEALTH | Common Stock | $18K | 0.0%Prev: 0.0% | 57 SH | Decreased-17 SH |
| ELI LILLY | Common Stock | $961K | 0.4%Prev: 0.5% | 1,260 SH | Decreased-141 SH |
| ELI LILLY & CO | COM | $820K | 0.3%Prev: 0.4% | 1,074 SH | Decreased-21 SH |
| EMERSON ELECTRIC | Common Stock | $34K | 0.0%Prev: 0.0% | 260 SH | Decreased |
| ENBRIDGE INC | Common Stock | $54K | 0.0%Prev: 0.0% | 1,073 SH | Decreased+16 SH |
| ENERGY SELECT | MF Closed and MF Open | $1.3M | 0.5% | 14,613 SH | New |
| ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | $26K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| ENERSYS | Common Stock | $10K | 0.0%Prev: 0.0% | 89 SH | Decreased |
| ENPHASE ENERGY | Common Stock | $50K | 0.0%Prev: 0.0% | 1,411 SH | Decreased+10 SH |
| ENTEGRIS INC | Common Stock | $3K | 0.0% | 30 SH | New |
| ENTERGY CORP | Common Stock | $19K | 0.0%Prev: 0.1% | 200 SH | Decreased-1,330 SH |
| ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | $72K | 0.0%Prev: 0.0% | 2,294 SH | Decreased-1,240 SH |
| EPR PROPERTIES | Common Stock | $17K | 0.0%Prev: 0.0% | 300 SH | Decreased-450 SH |
| ETSY INC | Common Stock | $5K | 0.0% | 76 SH | New |
| EVERSOURCE ENERGY | Common Stock | $4K | 0.0% | 52 SH | New |
| EXXON MOBIL | Common Stock | $739K | 0.3%Prev: 0.3% | 6,556 SH | Decreased+36 SH |
| FEDEX CORP | Common Stock | $4K | 0.0%Prev: 0.0% | 15 SH | Decreased-34 SH |
| FIDELITY COVINGTON | MF Closed and MF Open | $731 | 0.0% | 20 SH | New |
| FIDELITY NASDAQ | MF Closed and MF Open | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| FIDELITY TOTAL | MF Closed and MF Open | $4K | 0.0%Prev: 0.0% | 92 SH | Increased+30 SH |
| FIDELITY WISE | Common Stock | $998 | 0.0%Prev: 0.0% | 10 SH | Increased |
| FIFTH THIRD | Common Stock | $298K | 0.1%Prev: 0.1% | 6,687 SH | Decreased-119 SH |
| FINANCIAL SELECT | MF Closed and MF Open | $4.6M | 1.8% | 85,953 SH | New |
| FIRST TRUST | MF Closed and MF Open | $255K | 0.1%Prev: 0.1% | 1,492 SH | Decreased-246 SH |
| FIRST WATCH | Common Stock | $3K | 0.0% | 200 SH | New |
| FIRSTCASH HOLDINGS | Common Stock | $16K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| FIRSTENERGY CORP | Common Stock | $9K | 0.0%Prev: 0.0% | 195 SH | Decreased-1,648 SH |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | $569 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| FMC CORP | Common Stock | $2K | 0.0% | 50 SH | New |
| FORD MOTOR | Common Stock | $73K | 0.0%Prev: 0.0% | 6,118 SH | Increased+1,192 SH |
| FRANKLIN ELECTRIC | Common Stock | $12K | 0.0%Prev: 0.0% | 129 SH | Decreased |
| FRANKLIN FTSE | MF Closed and MF Open | $117K | 0.0%Prev: 0.0% | 3,420 SH | Decreased+31 SH |
| FRANKLIN HIGH | MF Closed and MF Open | $382K | 0.1%Prev: 0.2% | 15,568 SH | Decreased-11,035 SH |
| FS KKR | Common Stock | $23K | 0.0%Prev: 0.0% | 1,562 SH | Increased-126 SH |
| FUTURE FINTECH | Common Stock | $1K | 0.0% | 500 SH | New |
| GABELLI GLOBAL | MF Closed and MF Open | $173 | 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 | $13K | 0.0% | 76 SH | New |
| GE AEROSPACE | Common Stock | $75K | 0.0%Prev: 0.0% | 250 SH | Increased+233 SH |
| GE HEALTHCARE | Common Stock | $19K | 0.0% | 250 SH | New |
| GE VERNOVA | Common Stock | $281K | 0.1%Prev: 0.0% | 457 SH | Increased+436 SH |
| GENERAC HOLDINGS | Common Stock | $17K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| GENERAL MILLS | Common Stock | $80K | 0.0%Prev: 0.0% | 1,585 SH | Increased+1,025 SH |
| GENERAL MOTORS | Common Stock | $18K | 0.0%Prev: 0.0% | 300 SH | Decreased-186 SH |
| GENUINE PARTS | Common Stock | $10K | 0.0%Prev: 0.0% | 75 SH | Increased |
| GILEAD SCIENCES | Common Stock | $72K | 0.0%Prev: 0.0% | 648 SH | Decreased+5 SH |
| GLOBAL X | MF Closed and MF Open | $171K | 0.1%Prev: 0.1% | 5,044 SH | Decreased-257 SH |
| GOLDMAN SACHS | MF Closed and MF Open | $5.9M | 2.2%Prev: 3.0% | 46,603 SH | Decreased-51,360 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $429K | 0.2%Prev: 0.2% | 3,293 SH | Decreased-459 SH |
| GORMAN RUPP | Common Stock | $13K | 0.0%Prev: 0.0% | 270 SH | Decreased |
| HEALTHCARE SELECT | MF Closed and MF Open | $4.0M | 1.5% | 28,679 SH | New |
| HERSHEY COMPANY | Common Stock | $45K | 0.0% | 240 SH | New |
| HEWLETT PACKARD | Common Stock | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| HEXCEL CORP NEW | Common Stock | $9K | 0.0%Prev: 0.0% | 144 SH | Decreased |
| HOME DEPOT | Common Stock | $611K | 0.2%Prev: 0.2% | 1,507 SH | Increased+20 SH |
| HOULIHAN LOKEY | Common Stock | $246K | 0.1%Prev: 0.0% | 1,198 SH | Increased+1,176 SH |
| HUNTINGTON BANCSHARES | Common Stock | $93K | 0.0%Prev: 0.0% | 5,362 SH | Increased+2,000 SH |
| HUNTINGTON INGALLS | Common Stock | $240K | 0.1% | 833 SH | New |
| HYLIION HOLDINGS | Common Stock | $14 | 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 | $15K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| INDUSTRIAL SELECT | MF Closed and MF Open | $2.5M | 1.0% | 16,480 SH | New |
| ING GROEP | Common Stock | $23K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| INSMED INC | Common Stock | $8K | 0.0%Prev: 0.0% | 57 SH | Decreased-23 SH |
| INTEL CORP | Common Stock | $20K | 0.0%Prev: 0.1% | 600 SH | Decreased-826 SH |
| INTL BUSINESS | Common Stock | $56K | 0.0%Prev: 0.0% | 200 SH | Decreased-29 SH |
| INTUITIVE SURGICAL | Common Stock | $9K | 0.0%Prev: 0.0% | 21 SH | Increased |
| INVESCO BULLETSHARES | MF Closed and MF Open | $569K | 0.2%Prev: 0.1% | 23,391 SH | Increased+8,456 SH |
| INVESCO CURRENCYSHARES | Common Stock | $68K | 0.0%Prev: 0.0% | 1,100 SH | Increased+14 SH |
| INVESCO EMERGING | MF Closed and MF Open | $18K | 0.0%Prev: 0.0% | 816 SH | Increased+315 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $201K | 0.1%Prev: 0.2% | 1,061 SH | Decreased-1,326 SH |
| INVESCO FTSE | MF Closed and MF Open | $452 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| INVESCO KBW | MF Closed and MF Open | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| INVESCO NASDAQ | MF Closed and MF Open | $18K | 0.0%Prev: 1.3% | 500 SH | Decreased-13,128 SH |
| INVESCO PFD | MF Closed and MF Open | $77K | 0.0%Prev: 0.0% | 6,603 SH | Increased-111 SH |
| INVESCO QQQ | MF Closed and MF Open | $5.0M | 1.9%Prev: 0.9% | 8,344 SH | Increased+4,509 SH |
| INVESCO QQQ TR | UNIT SER 1 | $348K | 0.1% | 579 SH | New |
| INVESCO RUSSELL | MF Closed and MF Open | $14K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| INVESCO S&P | MF Closed and MF Open | $2.7M | 1.0%Prev: 4.2% | 15,260 SH | Decreased-78,454 SH |
| INVESCO SOLAR | MF Closed and MF Open | $88 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| ISHARES 20 | MF Closed and MF Open | $127K | 0.0%Prev: 0.0% | 1,424 SH | Increased+375 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 | $112K | 0.0%Prev: 0.0% | 775 SH | Increased+205 SH |
| ISHARES BITCOIN | MF Closed and MF Open | $10K | 0.0%Prev: 0.0% | 150 SH | Decreased-175 SH |
| ISHARES CORE | MF Closed and MF Open | $5.9M | 2.3%Prev: 2.2% | 73,958 SH | Decreased-3,176 SH |
| ISHARES EXPANDED | MF Closed and MF Open | $582K | 0.2%Prev: 0.2% | 4,677 SH | Decreased-17 SH |
| ISHARES FLEXIBLE | MF Closed and MF Open | $20K | 0.0%Prev: 0.0% | 377 SH | Decreased-200 SH |
| ISHARES FLOATING | MF Closed and MF Open | $102 | 0.0%Prev: 0.0% | 2 SH | |
| ISHARES GOLD | Common Stock | $31K | 0.0%Prev: 0.0% | 429 SH | Decreased-51 SH |
| ISHARES IBONDS | MF Closed and MF Open | $2.9M | 1.1%Prev: 1.0% | 124,539 SH | Decreased-19,213 SH |
| ISHARES IBOXX | MF Closed and MF Open | $320K | 0.1%Prev: 0.1% | 2,871 SH | Increased+373 SH |
| ISHARES INTL | MF Closed and MF Open | $183 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| ISHARES JPMORGAN | MF Closed and MF Open | $95 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ISHARES MBS | MF Closed and MF Open | $571K | 0.2%Prev: 0.2% | 6,006 SH | Increased+221 SH |
| ISHARES MSCI | MF Closed and MF Open | $3.7M | 1.4%Prev: 1.7% | 66,805 SH | Decreased-7,060 SH |
| ISHARES RUSS | MF Closed and MF Open | $2K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| ISHARES RUSSELL | MF Closed and MF Open | $311K | 0.1%Prev: 0.1% | 1,856 SH | Decreased-103 SH |
| ISHARES S&P | MF Closed and MF Open | $820K | 0.3%Prev: 0.3% | 4,877 SH | Decreased-2 SH |
| ISHARES SHORT | MF Closed and MF Open | $723K | 0.3%Prev: 0.2% | 14,317 SH | Increased+1,629 SH |
| ISHARES TECHNOLOGY | MF Closed and MF Open | $239K | 0.1%Prev: 0.1% | 1,222 SH | Increased+522 SH |
| ISHARES TIPS | MF Closed and MF Open | $271K | 0.1%Prev: 0.1% | 2,439 SH | Increased+444 SH |
| ISHARES TR | CORE MSCI TOTAL | $1.2M | 0.5% | 14,348 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $251K | 0.1%Prev: 0.1% | 3,839 SH | Decreased-2,171 SH |
| ISHARES TR | CORE S&P SCP ETF | $887K | 0.3%Prev: 0.2% | 7,464 SH | Increased+3,897 SH |
| ISHARES TR | CORE US AGGBD ET | $215K | 0.1%Prev: 0.1% | 2,140 SH | Decreased-58 SH |
| ISHARES TR | FLTG RATE NT ETF | $303K | 0.1% | 5,930 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $279K | 0.1%Prev: 0.1% | 5,233 SH | Decreased-1,444 SH |
| ISHARES U S | MF Closed and MF Open | $281K | 0.1%Prev: 0.1% | 11,921 SH | Decreased-3,853 SH |
| ITRON INC | Common Stock | $12K | 0.0%Prev: 0.0% | 97 SH | Increased |
| JANUS DETROIT STR TR | HENDERSON MTG | $1.2M | 0.4%Prev: 0.4% | 25,427 SH | Decreased-621 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $225K | 0.1%Prev: 0.1% | 4,437 SH | Decreased-3,649 SH |
| JANUS HENDERSON | MF Closed and MF Open | $13.0M | 5.0%Prev: 4.1% | 280,227 SH | Increased+2,830 SH |
| JANUX THERAPEUTICS | Common Stock | $7K | 0.0%Prev: 0.0% | 300 SH | Decreased-300 SH |
| JOHN HANCOCK | MF Closed and MF Open | $44K | 0.0%Prev: 0.0% | 776 SH | Increased+250 SH |
| JOHNSON & JOHNSON | Common Stock | $576K | 0.2%Prev: 0.3% | 3,106 SH | Decreased-695 SH |
| JOHNSON CONTROLS | Common Stock | $17K | 0.0%Prev: 0.0% | 152 SH | Decreased-78 SH |
| JPMORGAN | MF Closed and MF Open | $857K | 0.3%Prev: 0.2% | 16,727 SH | Increased+1,683 SH |
| JPMORGAN ACTIVE | MF Closed and MF Open | $272K | 0.1%Prev: 0.1% | 2,900 SH | Decreased-1,200 SH |
| JPMORGAN CHASE | Common Stock | $588K | 0.2%Prev: 0.2% | 1,865 SH | Decreased-97 SH |
| JPMORGAN CHASE & CO. | COM | $745K | 0.3% | 2,362 SH | New |
| KEYCORP NEW | Common Stock | $45K | 0.0%Prev: 0.0% | 2,400 SH | Increased+526 SH |
| KEYSIGHT TECHNOLOGIES | Common Stock | $13K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| KIMBERLY CLARK | Common Stock | $52K | 0.0%Prev: 0.0% | 420 SH | Increased+32 SH |
| KINDER MORGAN | Common Stock | $13K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| KNIGHT SWIFT | Common Stock | $11K | 0.0%Prev: 0.0% | 288 SH | Decreased |
| KODIAK GAS | Common Stock | $264K | 0.1%Prev: 0.0% | 7,139 SH | Increased+7,024 SH |
| KONTOOR BRANDS | Common Stock | $245K | 0.1% | 3,068 SH | New |
| KRAFT HEINZ | Common Stock | $12K | 0.0%Prev: 0.0% | 458 SH | Increased+200 SH |
| KROGER CO | Common Stock | $42K | 0.0% | 625 SH | New |
| KYNDRYL HOLDINGS | Common Stock | $601 | 0.0%Prev: 0.0% | 20 SH | Increased |
| KYVERNA THERAPEUTICS | Common Stock | $2K | 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 | $54K | 0.0%Prev: 0.0% | 400 SH | Decreased+77 SH |
| LAS VEGAS SANDS | Common Stock | $11K | 0.0%Prev: 0.0% | 200 SH | Decreased-34 SH |
| LINDE PLC | Common Stock | $5K | 0.0% | 10 SH | New |
| LOCKHEED MARTIN | Common Stock | $122K | 0.0%Prev: 0.0% | 245 SH | Decreased |
| LOWES COMPANIES | Common Stock | $113K | 0.0%Prev: 0.0% | 451 SH | Increased+14 SH |
| LPL FINANCIAL | Common Stock | $16K | 0.0%Prev: 0.0% | 47 SH | Increased |
| LULULEMON ATHLETICA | Common Stock | $28K | 0.0% | 160 SH | New |
| LUMENTUM HOLDINGS | Common Stock | $17K | 0.0%Prev: 0.0% | 104 SH | Decreased-2 SH |
| LYFT INC | Common Stock | $9K | 0.0%Prev: 0.0% | 400 SH | Increased+200 SH |
| MANULIFE FINANCIAL | Common Stock | $11K | 0.0%Prev: 0.0% | 364 SH | Increased+137 SH |
| MARATHON PETE CORP | COM | $260K | 0.1%Prev: 0.1% | 1,349 SH | Decreased+27 SH |
| MARATHON PETROLEUM | Common Stock | $14K | 0.0%Prev: 0.1% | 75 SH | Decreased-619 SH |
| MARQETA INC | Common Stock | $5K | 0.0%Prev: 0.0% | 935 SH | Increased |
| MARVELL TECHNOLOGY | Common Stock | $44K | 0.0%Prev: 0.1% | 528 SH | Decreased-1,013 SH |
| MASIMO CORP | Common Stock | $15K | 0.0% | 100 SH | New |
| MASTEC INC | Common Stock | $55K | 0.0%Prev: 0.0% | 260 SH | Decreased+110 SH |
| MASTERCARD INC | Common Stock | $559K | 0.2%Prev: 0.2% | 982 SH | Increased-10 SH |
| MATERIALS SELECT | MF Closed and MF Open | $655K | 0.2% | 7,307 SH | New |
| MCDONALDS CORP | COM | $275K | 0.1%Prev: 0.1% | 904 SH | Increased+164 SH |
| MCDONALDS CORP | Common Stock | $568K | 0.2%Prev: 0.2% | 1,870 SH | Decreased-539 SH |
| MEDTRONIC PLC | Common Stock | $48K | 0.0%Prev: 0.0% | 500 SH | Increased-29 SH |
| MERCK & COMPANY | Common Stock | $134K | 0.1%Prev: 0.1% | 1,595 SH | Decreased+266 SH |
| MERITAGE HOMES | Common Stock | $18K | 0.0%Prev: 0.0% | 246 SH | Decreased |
| META PLATFORMS | Common Stock | $2.0M | 0.8%Prev: 0.4% | 2,691 SH | Increased+288 SH |
| META PLATFORMS INC | CL A | $339K | 0.1%Prev: 0.1% | 462 SH | Increased+17 SH |
| METLIFE INC | Common Stock | $19K | 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 | $32K | 0.0% | 500 SH | New |
| MICRON TECHNOLOGY INC | Common Stock | $292K | 0.1% | 1,746 SH | New |
| MICROSOFT CORP | COM | $785K | 0.3%Prev: 0.2% | 1,515 SH | Increased+13 SH |
| MICROSOFT CORP | Common Stock | $2.9M | 1.1%Prev: 0.7% | 5,559 SH | Increased-502 SH |
| MOLINA HEALTHCARE | Common Stock | $84K | 0.0%Prev: 0.0% | 440 SH | Decreased |
| MONDELEZ INTERNATIONAL | Common Stock | $14K | 0.0%Prev: 0.0% | 227 SH | Increased+88 SH |
| MONOLITHIC POWER | Common Stock | $45K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| MORGAN STANLEY | Common Stock | $16K | 0.0%Prev: 0.0% | 100 SH | Decreased-34 SH |
| MOTOROLA SOLUTIONS | Common Stock | $33K | 0.0%Prev: 0.0% | 73 SH | Increased |
| NATIONAL STORAGE | Common Stock | $5K | 0.0%Prev: 0.0% | 150 SH | Decreased-50 SH |
| NEBIUS GROUP | Common Stock | $11K | 0.0%Prev: 0.0% | 100 SH | Decreased-350 SH |
| NETFLIX INC | Common Stock | $2.3M | 0.9%Prev: 0.4% | 1,921 SH | Increased-15,926 SH |
| NEWELL BRANDS | Common Stock | $823 | 0.0%Prev: 0.0% | 157 SH | Decreased |
| NEWMONT CORP | Common Stock | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased-64 SH |
| NEWSMAX INC | Common Stock | $7K | 0.0%Prev: 0.0% | 600 SH | Increased |
| NEXTERA ENERGY | Common Stock | $105K | 0.0%Prev: 0.0% | 1,393 SH | Decreased-119 SH |
| NIKE INC | Common Stock | $43K | 0.0%Prev: 0.0% | 614 SH | Increased |
| NOKIA CORP | Common Stock | $63 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| NORFOLK SOUTHERN | Common Stock | $76K | 0.0%Prev: 0.0% | 254 SH | Increased+160 SH |
| NORTHROP GRUMMAN | Common Stock | $4K | 0.0%Prev: 0.0% | 7 SH | Decreased-17 SH |
| NOVARTIS AG | Common Stock | $51K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| NOVO NORDISK | Common Stock | $5K | 0.0%Prev: 0.0% | 83 SH | Increased-13 SH |
| NUCOR CORP | Common Stock | $42K | 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 | $54K | 0.0%Prev: 0.0% | 4,267 SH | Increased+2,133 SH |
| NUVEEN QUALITY | MF Closed and MF Open | $94 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| NVIDIA CORP | Common Stock | $8.3M | 3.2%Prev: 2.7% | 44,409 SH | Decreased+1,057 SH |
| NVIDIA CORPORATION | COM | $688K | 0.3%Prev: 0.4% | 3,685 SH | Decreased-2,655 SH |
| NYXOAH S A | Common Stock | $4K | 0.0%Prev: 0.0% | 790 SH | Increased+390 SH |
| OBSIDIAN ENERGY | Common Stock | $9K | 0.0%Prev: 0.0% | 1,428 SH | Decreased |
| ONEMAIN HLDGS | Common Stock | $23K | 0.0%Prev: 0.0% | 400 SH | Increased+300 SH |
| ONEOK INC | Common Stock | $63K | 0.0%Prev: 0.0% | 863 SH | Decreased+30 SH |
| ONESTREAM INC | Common Stock | $214K | 0.1% | 11,623 SH | New |
| ORACLE CORP | Common Stock | $47K | 0.0%Prev: 0.0% | 166 SH | Increased+96 SH |
| ORGANON & CO | Common Stock | $547 | 0.0% | 51 SH | New |
| OTIS WORLDWIDE | Common Stock | $7K | 0.0% | 72 SH | New |
| OUTSET MEDICAL | Common Stock | $438 | 0.0%Prev: 0.0% | 31 SH | Increased |
| PACER US | MF Closed and MF Open | $15K | 0.0%Prev: 0.0% | 253 SH | Decreased |
| PALANTIR TECHNOLOGIES | Common Stock | $457K | 0.2%Prev: 0.1% | 2,504 SH | Increased+1,029 SH |
| PALO ALTO | Common Stock | $168K | 0.1%Prev: 0.1% | 825 SH | Decreased+215 SH |
| PARSONS CORP | Common Stock | $176K | 0.1%Prev: 0.0% | 2,117 SH | Increased+1,061 SH |
| PAYCHEX INC | Common Stock | $6K | 0.0% | 50 SH | New |
| PAYPAL HOLDINGS | Common Stock | $29K | 0.0%Prev: 0.0% | 433 SH | Increased+40 SH |
| PEPSICO INC | Common Stock | $102K | 0.0%Prev: 0.0% | 729 SH | Increased+100 SH |
| PETROLEO BRASILEIRO | Common Stock | $8K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| PFIZER INC | Common Stock | $75K | 0.0%Prev: 0.0% | 2,942 SH | Decreased-598 SH |
| PHILIP MORRIS | Common Stock | $84K | 0.0%Prev: 0.0% | 517 SH | Decreased-59 SH |
| PHILLIPS 66 | Common Stock | $27K | 0.0%Prev: 0.0% | 200 SH | Decreased-25 SH |
| PIMCO SHORT | MF Closed and MF Open | $6K | 0.0%Prev: 0.0% | 117 SH | Increased+15 SH |
| PINTEREST INC | Common Stock | $202K | 0.1%Prev: 0.0% | 6,288 SH | Increased+6,151 SH |
| PNC FINANCIAL | Common Stock | $25K | 0.0%Prev: 0.0% | 126 SH | Decreased-3 SH |
| PPG INDUSTRIES | Common Stock | $11K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| PRICE T | Common Stock | $14K | 0.0% | 140 SH | New |
| PRIMERICA INC | Common Stock | $8K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| PROCTER & GAMBLE | Common Stock | $295K | 0.1%Prev: 0.1% | 1,917 SH | Increased+395 SH |
| PROLOGIS INC | Common Stock | $54K | 0.0%Prev: 0.0% | 475 SH | Decreased-73 SH |
| PRUDENTIAL FINANCIAL | Common Stock | $23K | 0.0%Prev: 0.0% | 224 SH | Increased+91 SH |
| QORVO INC | Common Stock | $9K | 0.0%Prev: 0.0% | 97 SH | Decreased |
| QUALCOMM INC | Common Stock | $103K | 0.0%Prev: 0.0% | 619 SH | Decreased-55 SH |
| QUALYS INC | Common Stock | $5K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| QUANTUMSCAPE CORP | Common Stock | $1K | 0.0%Prev: 0.0% | 100 SH | Increased |
| RAYMOND JAMES | Common Stock | $237K | 0.1% | 1,374 SH | New |
| REAL ESTATE | MF Closed and MF Open | $778K | 0.3% | 18,467 SH | New |
| REALTY INCOME | Common Stock | $39K | 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 | $3K | 0.0% | 20 SH | New |
| RIGETTI COMPUTING | Common Stock | $57K | 0.0%Prev: 0.0% | 1,900 SH | Increased+790 SH |
| RITHM CAPITAL | Common Stock | $17K | 0.0%Prev: 0.0% | 1,500 SH | Decreased-500 SH |
| RIVIAN AUTOMOTIVE | Common Stock | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ROBINHOOD MARKETS | Common Stock | $18K | 0.0% | 125 SH | New |
| 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 | $78 | 0.0%Prev: 0.0% | 4 SH | Decreased-136 SH |
| ROKU INC | Common Stock | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ROYAL BANK | Common Stock | $19K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| ROYAL CARIBBEAN | Common Stock | $32K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ROYAL CARIBBEAN GROUP | COM | $270K | 0.1% | 836 SH | New |
| RPM INTL INC | Common Stock | $50K | 0.0%Prev: 0.0% | 420 SH | Increased |
| RTX CORP | Common Stock | $166K | 0.1%Prev: 0.1% | 992 SH | Increased+123 SH |
| SALESFORCE INC | Common Stock | $124K | 0.0%Prev: 0.0% | 524 SH | Increased+148 SH |
| SAMSARA INC | Common Stock | $18K | 0.0%Prev: 0.0% | 490 SH | Increased |
| SANDISK CORP | Common Stock | $7K | 0.0%Prev: 0.3% | 63 SH | Decreased-402 SH |
| SANMINA CORP | Common Stock | $22K | 0.0%Prev: 0.0% | 187 SH | Decreased |
| SAPIENS INTL | Common Stock | $13K | 0.0% | 300 SH | New |
| SCHWAB CHARLES | Common Stock | $19K | 0.0%Prev: 0.0% | 200 SH | Decreased-142 SH |
| SCHWAB SHORT | MF Closed and MF Open | $132K | 0.1%Prev: 0.0% | 5,403 SH | Increased+666 SH |
| SCHWAB US | MF Closed and MF Open | $241K | 0.1%Prev: 0.1% | 7,657 SH | Decreased-1,710 SH |
| SEAGATE TECHNOLOGY | Common Stock | $75K | 0.0%Prev: 0.2% | 318 SH | Decreased-371 SH |
| SECTOR CONSUMER | MF Closed and MF Open | $1.7M | 0.6% | 21,651 SH | New |
| SELECT SECTOR SPDR TR | COMMUNICATION | $272K | 0.1% | 2,300 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $358K | 0.1% | 6,642 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $294K | 0.1% | 1,227 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $340K | 0.1% | 2,444 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $976K | 0.4% | 3,463 SH | New |
| SHELL PLC | Common Stock | $49K | 0.0%Prev: 0.0% | 682 SH | Decreased |
| SHERWIN WILLIAMS | Common Stock | $82K | 0.0%Prev: 0.0% | 236 SH | Increased+6 SH |
| SHOPIFY INC | Common Stock | $4K | 0.0% | 30 SH | New |
| SIREN NASDAQ | MF Closed and MF Open | $6K | 0.0% | 200 SH | New |
| SITIME CORP | Common Stock | $20K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| SL GREEN | Common Stock | $66K | 0.0%Prev: 0.0% | 1,100 SH | Decreased-500 SH |
| SMUCKER JM | Common Stock | $46K | 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 | $23K | 0.0%Prev: 0.0% | 102 SH | Decreased-75 SH |
| SOFI TECHNOLOGIES | Common Stock | $7K | 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 | $14K | 0.0%Prev: 0.0% | 850 SH | Increased |
| SOUTHERN COMPANY | Common Stock | $31K | 0.0%Prev: 0.0% | 328 SH | Decreased-297 SH |
| SOUTHWEST AIRLINES | Common Stock | $64 | 0.0%Prev: 0.0% | 2 SH | Decreased-306 SH |
| SPDR BLOOMBERG | MF Closed and MF Open | $2.0M | 0.8% | 49,600 SH | New |
| SPDR DEVELOPED | MF Closed and MF Open | $5.5M | 2.1% | 129,250 SH | New |
| SPDR DOUBLELINE | MF Closed and MF Open | $50K | 0.0% | 1,243 SH | New |
| SPDR DOW | MF Closed and MF Open | $7.9M | 3.0% | 17,010 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $641K | 0.2% | 1,381 SH | New |
| SPDR GOLD | Common Stock | $3.5M | 1.3%Prev: 0.5% | 9,821 SH | Increased+5,595 SH |
| SPDR GOLD TR | GOLD SHS | $378K | 0.1% | 1,064 SH | New |
| SPDR HIGH | MF Closed and MF Open | $32K | 0.0% | 1,343 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $698K | 0.3% | 16,321 SH | New |
| SPDR INTERMEDIATE | MF Closed and MF Open | $8.1M | 3.1% | 281,520 SH | New |
| SPDR MORTGAGE | MF Closed and MF Open | $70K | 0.0% | 3,116 SH | New |
| SPDR NUVEEN | MF Closed and MF Open | $4.2M | 1.6% | 92,647 SH | New |
| SPDR PORTFOLIO | MF Closed and MF Open | $29.1M | 11.1% | 641,443 SH | New |
| SPDR RUSSELL | MF Closed and MF Open | $20K | 0.0% | 177 SH | New |
| SPDR S&P | MF Closed and MF Open | $247K | 0.1%Prev: 0.0% | 2,194 SH | Increased+1,457 SH |
| SPDR SERIES | MF Closed and MF Open | $117K | 0.0% | 900 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $278K | 0.1% | 3,030 SH | New |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | $934K | 0.4% | 32,325 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $997K | 0.4% | 12,359 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $373K | 0.1% | 11,019 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | $268K | 0.1% | 9,927 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $3.6M | 1.4% | 45,418 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | $570K | 0.2% | 19,425 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $406K | 0.2% | 3,887 SH | New |
| SPDR SSGA | MF Closed and MF Open | $980K | 0.4%Prev: 0.4% | 38,995 SH | Decreased-6,441 SH |
| SPROTT PHYSICAL | MF Closed and MF Open | $147 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| STARBUCKS CORP | Common Stock | $19K | 0.0% | 220 SH | New |
| STARWOOD PROPERTY | Common Stock | $19K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| STERIS PLC | Common Stock | $87K | 0.0%Prev: 0.0% | 350 SH | Increased |
| STRATEGY INC | Common Stock | $6K | 0.0% | 20 SH | New |
| STRATEGY NASDAQ | MF Closed and MF Open | $111 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| STRYKER CORP | Common Stock | $214K | 0.1%Prev: 0.1% | 580 SH | Increased |
| SUBURBAN PROPANE | Oil & Gas, Real Estate and REIT | $504 | 0.0%Prev: 0.0% | 27 SH | Increased |
| SUPER MICRO | Common Stock | $19K | 0.0%Prev: 0.0% | 390 SH | Increased+290 SH |
| SYLVAMO CORP | Common Stock | $796 | 0.0%Prev: 0.0% | 18 SH | Increased |
| SYNAPTICS INC | Common Stock | $4K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| SYSCO CORP | Common Stock | $19K | 0.0%Prev: 0.0% | 230 SH | Decreased |
| TAIWAN SEMICONDUCTOR | Common Stock | $367K | 0.1%Prev: 0.2% | 1,315 SH | Decreased+36 SH |
| TAPESTRY INC | Common Stock | $34K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| TARGET CORP | Common Stock | $10K | 0.0%Prev: 0.0% | 116 SH | Decreased-28 SH |
| TE CONNECTIVITY | Common Stock | $11K | 0.0%Prev: 0.0% | 52 SH | Increased |
| TECHNOLOGY SELECT | MF Closed and MF Open | $12.6M | 4.8% | 44,832 SH | New |
| TELADOC HEALTH | Common Stock | $356 | 0.0%Prev: 0.0% | 46 SH | Decreased |
| TELEDYNE TECHNOLOGIES | Common Stock | $25K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| TEMPUS AI | Common Stock | $8K | 0.0% | 100 SH | New |
| TERADYNE INC | Common Stock | $22K | 0.0%Prev: 0.0% | 162 SH | Decreased |
| TESLA INC | Common Stock | $530K | 0.2%Prev: 0.1% | 1,192 SH | Increased+157 SH |
| TFS FINANCIAL | Common Stock | $13K | 0.0%Prev: 0.0% | 996 SH | Decreased+204 SH |
| TILRAY BRANDS | Common Stock | $419 | 0.0%Prev: 0.0% | 242 SH | Increased+234 SH |
| TIMKEN CO | Common Stock | $9K | 0.0%Prev: 0.0% | 117 SH | Decreased |
| TJX COS | Common Stock | $14K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| TORONTO DOMINION | Common Stock | $14K | 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 | $20K | 0.0% | 410 SH | New |
| TRAVELERS COS | Common Stock | $46K | 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 | $9K | 0.0%Prev: 0.0% | 106 SH | Increased |
| TRIPADVISOR INC | Common Stock | $5K | 0.0%Prev: 0.0% | 300 SH | Increased |
| TRUMP MEDIA | Common Stock | $411 | 0.0%Prev: 0.0% | 25 SH | Increased |
| TWILIO INC | Common Stock | $15K | 0.0%Prev: 0.0% | 145 SH | Decreased-13 SH |
| U S BANCORP DE | Common Stock | $7K | 0.0%Prev: 0.0% | 146 SH | Decreased |
| U S GLOBAL | MF Closed and MF Open | $542 | 0.0%Prev: 0.0% | 22 SH | Decreased |
| UBER TECHNOLOGIES | Common Stock | $309K | 0.1%Prev: 0.0% | 3,156 SH | Increased+2,662 SH |
| ULTA BEAUTY | Common Stock | $25K | 0.0%Prev: 0.0% | 45 SH | Increased |
| UNILEVER PLC | Common Stock | $6K | 0.0% | 93 SH | New |
| UNION PACIFIC CORP | Common Stock | $7K | 0.0%Prev: 0.0% | 28 SH | Decreased-10 SH |
| UNITED AIRLINES | Common Stock | $199K | 0.1%Prev: 0.1% | 2,057 SH | Decreased |
| UNITED PARCEL | Common Stock | $18K | 0.0%Prev: 0.0% | 216 SH | Increased+188 SH |
| UNITED RENTALS | Common Stock | $40K | 0.0%Prev: 0.0% | 42 SH | Decreased-10 SH |
| UNITEDHEALTH GROUP | Common Stock | $73K | 0.0%Prev: 0.1% | 210 SH | Decreased-655 SH |
| UNITY SOFTWARE | Common Stock | $3K | 0.0%Prev: 0.0% | 64 SH | Increased |
| UNIVERSAL DISPLAY | Common Stock | $244K | 0.1%Prev: 0.0% | 1,698 SH | Increased+1,673 SH |
| UTILITIES SELECT | MF Closed and MF Open | $1.2M | 0.5% | 14,172 SH | New |
| VALERO ENERGY | Common Stock | $382K | 0.1%Prev: 0.1% | 2,241 SH | Increased+1,503 SH |
| VANECK FALLEN | MF Closed and MF Open | $66K | 0.0%Prev: 0.0% | 2,220 SH | Increased+240 SH |
| VANECK LONG | MF Closed and MF Open | $563K | 0.2%Prev: 0.2% | 32,209 SH | Increased+2,895 SH |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | $33K | 0.0%Prev: 0.0% | 100 SH | Decreased-8 SH |
| VANECK SHORT | MF Closed and MF Open | $276K | 0.1%Prev: 0.2% | 12,070 SH | Decreased-18,169 SH |
| VANGUARD CONSUMER | MF Closed and MF Open | $136K | 0.1%Prev: 0.0% | 635 SH | Decreased+5 SH |
| VANGUARD DIVIDEND | MF Closed and MF Open | $132K | 0.1%Prev: 0.0% | 614 SH | Increased+98 SH |
| VANGUARD FINANCIALS | MF Closed and MF Open | $120K | 0.0%Prev: 0.0% | 911 SH | Increased+180 SH |
| VANGUARD FSTE | MF Closed and MF Open | $6K | 0.0%Prev: 0.0% | 103 SH | Decreased |
| VANGUARD FTSE | MF Closed and MF Open | $186K | 0.1%Prev: 0.1% | 3,053 SH | Increased+823 SH |
| VANGUARD GROWTH | MF Closed and MF Open | $6.8M | 2.6%Prev: 1.9% | 14,178 SH | Increased-57,121 SH |
| VANGUARD HIGH | MF Closed and MF Open | $14K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| VANGUARD INDUSTRIALS | MF Closed and MF Open | $174K | 0.1%Prev: 0.1% | 586 SH | Decreased+24 SH |
| VANGUARD INFORMATION | MF Closed and MF Open | $650K | 0.2%Prev: 0.2% | 870 SH | Decreased-5,152 SH |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | $857K | 0.3%Prev: 0.2% | 10,532 SH | Increased+1,213 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $311K | 0.1% | 2,184 SH | New |
| VANGUARD LARGE | MF Closed and MF Open | $8K | 0.0%Prev: 0.0% | 25 SH | Increased+5 SH |
| VANGUARD LONG | MF Closed and MF Open | $3K | 0.0%Prev: 0.0% | 40 SH | Increased |
| VANGUARD MATERIALS | MF Closed and MF Open | $42K | 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 | $13K | 0.0%Prev: 0.0% | 43 SH | Decreased-758 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 | Decreased |
| VANGUARD S&P | MF Closed and MF Open | $326K | 0.1%Prev: 0.1% | 540 SH | Decreased+1 SH |
| VANGUARD SHORT | MF Closed and MF Open | $569K | 0.2%Prev: 0.2% | 7,121 SH | Increased+490 SH |
| VANGUARD SMALL | MF Closed and MF Open | $1.1M | 0.4%Prev: 0.3% | 4,179 SH | Increased+837 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $530K | 0.2%Prev: 0.1% | 8,837 SH | Increased+4,125 SH |
| VANGUARD TOTAL | MF Closed and MF Open | $3.0M | 1.1%Prev: 0.9% | 11,601 SH | Increased+1,551 SH |
| VANGUARD UTILITIES | MF Closed and MF Open | $19K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| VANGUARD VALUE | MF Closed and MF Open | $4.2M | 1.6%Prev: 1.3% | 22,511 SH | Increased+4,188 SH |
| VENTAS INC | Common Stock | $7K | 0.0%Prev: 0.0% | 100 SH | Increased+32 SH |
| VERIZON COMMUNICATIONS | Common Stock | $123K | 0.0%Prev: 0.0% | 2,809 SH | Decreased-406 SH |
| VERTIV HOLDINGS | Common Stock | $5K | 0.0%Prev: 0.0% | 30 SH | Decreased-5 SH |
| VIATRIS INC | Common Stock | $4K | 0.0%Prev: 0.0% | 421 SH | Decreased+30 SH |
| VIAVI SOLUTIONS | Common Stock | $152 | 0.0% | 12 SH | New |
| VICI PROPERTIES | Common Stock | $7K | 0.0% | 200 SH | New |
| VIPER ENERGY | Common Stock | $4K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| VISA INC | Common Stock | $300K | 0.1%Prev: 0.1% | 879 SH | Decreased-120 SH |
| VISTRA CORP | Common Stock | $154K | 0.1%Prev: 0.0% | 786 SH | Increased+241 SH |
| VODAFONE GROUP | Common Stock | $26K | 0.0%Prev: 0.0% | 2,251 SH | Decreased |
| W P CAREY | Common Stock | $54K | 0.0%Prev: 0.0% | 800 SH | Increased+398 SH |
| WABTEC | Common Stock | $200 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| WALMART INC | Common Stock | $637K | 0.2%Prev: 0.1% | 6,181 SH | Increased+2,422 SH |
| WALT DISNEY | Common Stock | $132K | 0.1%Prev: 0.0% | 1,156 SH | Increased-5 SH |
| WARNER BROS | Common Stock | $5K | 0.0%Prev: 0.0% | 247 SH | Decreased-106 SH |
| WASTE MANAGEMENT | Common Stock | $22K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| WBI POWER | MF Closed and MF Open | $22K | 0.0%Prev: 0.0% | 700 SH | Increased+246 SH |
| WD 40 | Common Stock | $20K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| WELLTOWER INC | Common Stock | $314K | 0.1%Prev: 0.0% | 1,765 SH | Increased+1,354 SH |
| WESTERN DIGITAL | Common Stock | $23K | 0.0%Prev: 0.1% | 190 SH | Decreased-367 SH |
| WEYERHAEUSER CO | Common Stock | $24K | 0.0%Prev: 0.0% | 960 SH | Increased+292 SH |
| WILLIAMS COS | Common Stock | $149K | 0.1%Prev: 0.1% | 2,350 SH | Decreased |
| WISDOMTREE FLOATING | MF Closed and MF Open | $1.1M | 0.4%Prev: 0.0% | 21,427 SH | Increased+20,525 SH |
| WISDOMTREE INTL | MF Closed and MF Open | $3.7M | 1.4%Prev: 1.4% | 92,541 SH | Decreased-13,900 SH |
| WISDOMTREE TR | INTL QULTY DIV | $286K | 0.1%Prev: 0.1% | 7,165 SH | Decreased-901 SH |
| WOLFSPEED INC | Common Stock | $3K | 0.0%Prev: 0.0% | 104 SH | Increased+98 SH |
| WOODWARD INC | Common Stock | $6K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| XAI MADISON | MF Closed and MF Open | $2K | 0.0%Prev: 0.0% | 400 SH | Increased |
| XTRACKERS USD | MF Closed and MF Open | $72K | 0.0%Prev: 0.0% | 1,947 SH | Increased+379 SH |
| ZSCALER INC | Common Stock | $196K | 0.1%Prev: 0.0% | 655 SH | Increased |
| 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 |