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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 | $56K | 0.0%Prev: 0.0% | 385 SH | Decreased-99 SH |
| AB TAX | MF Closed and MF Open | $835K | 0.3%Prev: 0.3% | 33,169 SH | Increased+4,517 SH |
| ABBOTT LABORATORIES | Common Stock | $340K | 0.1%Prev: 0.0% | 3,309 SH | Increased+2,926 SH |
| ABBVIE INC | Common Stock | $308K | 0.1%Prev: 0.1% | 1,418 SH | Increased-12 SH |
| ABRDN HEALTHCARE | MF Closed and MF Open | $118 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| ACCENTURE PLC | Common Stock | $7K | 0.0%Prev: 0.0% | 34 SH | Decreased-98 SH |
| ACQUIRERS SMALL | MF Closed and MF Open | $256 | 0.0%Prev: 0.0% | 7 SH | Increased |
| ADOBE INC | Common Stock | $36K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| ADVANCED MICRO | Common Stock | $1.4M | 0.5%Prev: 0.3% | 6,869 SH | Increased+719 SH |
| AGILENT TECHNOLOGIES | Common Stock | $17K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| AGNC INVESTMENT | Common Stock | $50K | 0.0%Prev: 0.0% | 5,000 SH | Increased+2,200 SH |
| AGNICO-EAGLE | Common Stock | $17K | 0.0% | 85 SH | New |
| AIR LEASE | Common Stock | $6K | 0.0%Prev: 0.1% | 89 SH | Decreased-2,645 SH |
| AIR PRODUCTS | Common Stock | $559K | 0.2%Prev: 0.1% | 1,923 SH | Increased+1,235 SH |
| AIRBNB INC | Common Stock | $9K | 0.0%Prev: 0.0% | 73 SH | Decreased-30 SH |
| ALARM COM | Common Stock | $4K | 0.0%Prev: 0.0% | 94 SH | Decreased-153 SH |
| ALIBABA GROUP | Common Stock | $25K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ALLIANCE BERNSTEIN | Oil & Gas, Real Estate and REIT | $9K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| ALLIANCEBERNSTEIN GLOBAL | MF Closed and MF Open | $87 | 0.0%Prev: 0.0% | 9 SH | Decreased-8 SH |
| ALNYLAM PHARMACEUTICALS | Common Stock | $5K | 0.0%Prev: 0.1% | 16 SH | Decreased-488 SH |
| ALPHABET INC | Common Stock | $1.9M | 0.7%Prev: 0.5% | 6,720 SH | Increased+270 SH |
| ALPS CLEAN | MF Closed and MF Open | $3K | 0.0% | 100 SH | New |
| ALPS OSHARES | MF Closed and MF Open | $64K | 0.0%Prev: 0.0% | 1,150 SH | Increased |
| ALTRIA GROUP | Common Stock | $180K | 0.1%Prev: 0.1% | 2,728 SH | Increased+400 SH |
| AMAZON COM | Common Stock | $5.4M | 2.1%Prev: 2.4% | 26,127 SH | Increased-386 SH |
| AMAZON COM INC | COM | $327K | 0.1%Prev: 0.2% | 1,569 SH | Decreased-196 SH |
| AMCOR PLC | Common Stock | $8K | 0.0% | 200 SH | New |
| AMEREN CORP | Common Stock | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased-112 SH |
| AMERICAN CENTURY | MF Closed and MF Open | $2.2M | 0.8%Prev: 0.8% | 21,147 SH | Increased+4,433 SH |
| AMERICAN ELECTRIC | Common Stock | $48K | 0.0%Prev: 0.0% | 363 SH | Increased+57 SH |
| AMERICAN STS WTR CO | Common Stock | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased+1 SH |
| AMERICAN WATER | Common Stock | $20K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| AMGEN INC | Common Stock | $63K | 0.0%Prev: 0.0% | 179 SH | Increased |
| AMPLIFY BLOCKCHAIN | MF Closed and MF Open | $1K | 0.0%Prev: 0.0% | 29 SH | Decreased-100 SH |
| AMPLIFY CWP | MF Closed and MF Open | $12K | 0.0%Prev: 0.0% | 275 SH | Increased |
| ANNALY CAPITAL | Common Stock | $35K | 0.0%Prev: 0.0% | 1,650 SH | Increased+1,500 SH |
| ANTERO RESOURCES | Common Stock | $3K | 0.0%Prev: 0.0% | 75 SH | Increased |
| APOLLO COMMERCIAL | Common Stock | $15K | 0.0%Prev: 0.0% | 1,400 SH | Increased |
| APPLE INC | COM | $1.2M | 0.5%Prev: 0.7% | 4,894 SH | Decreased-1,913 SH |
| APPLE INC | Common Stock | $12.5M | 4.7%Prev: 5.4% | 49,089 SH | Increased-1,668 SH |
| APPLIED OPTOELECTRONICS | Common Stock | $13K | 0.0% | 150 SH | New |
| APPLOVIN CORP | Common Stock | $12K | 0.0% | 30 SH | New |
| ARCHER DANIELS | Common Stock | $18K | 0.0%Prev: 0.0% | 250 SH | Increased |
| ARES MANAGEMENT | Common Stock | $278K | 0.1% | 2,547 SH | New |
| ARK AUTONOMOUS | MF Closed and MF Open | $112 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ARK INNOVATION | MF Closed and MF Open | $7K | 0.0% | 100 SH | New |
| ARM HOLDINGS | Common Stock | $106K | 0.0% | 700 SH | New |
| ASML HOLDING | Common Stock | $32K | 0.0%Prev: 0.0% | 24 SH | Increased |
| ASTRAZENECA PLC | Common Stock | $19K | 0.0%Prev: 0.0% | 98 SH | Increased-2 SH |
| AT&T INC | Common Stock | $195K | 0.1%Prev: 0.1% | 6,715 SH | Decreased-578 SH |
| AUTOMATIC DATA | Common Stock | $21K | 0.0%Prev: 0.0% | 103 SH | Decreased-26 SH |
| AVANTIS CORE | MF Closed and MF Open | $183K | 0.1%Prev: 0.1% | 3,994 SH | Decreased-127 SH |
| AVANTIS U S | MF Closed and MF Open | $2.3M | 0.9%Prev: 0.7% | 36,479 SH | Increased+5,437 SH |
| AXCELIS TECHNOLOGIES | Common Stock | $9K | 0.0%Prev: 0.0% | 92 SH | Increased |
| AXON ENTERPRISE | Common Stock | $22K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| BANK AMERICA | Common Stock | $320K | 0.1%Prev: 0.1% | 6,572 SH | Increased+3,435 SH |
| BAXTER INTL | Common Stock | $5K | 0.0%Prev: 0.1% | 327 SH | Decreased-3,108 SH |
| BERKSHIRE HATHAWAY | Common Stock | $195K | 0.1%Prev: 0.1% | 406 SH | Decreased-17 SH |
| BIGBEAR AI | Common Stock | $774 | 0.0%Prev: 0.0% | 220 SH | Decreased-350 SH |
| BLACKROCK ENHANCED | MF Closed and MF Open | $155 | 0.0%Prev: 0.0% | 18 SH | |
| BLACKROCK MULTI | MF Closed and MF Open | $13K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| BLACKSTONE INC | Common Stock | $57K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| BLINK CHARGING | Common Stock | $119 | 0.0%Prev: 0.0% | 210 SH | Decreased |
| BLOCK INC | Common Stock | $5K | 0.0%Prev: 0.0% | 80 SH | Decreased-20 SH |
| BLOOM ENERGY | Common Stock | $14K | 0.0% | 100 SH | New |
| BLUE OWL | Common Stock | $913 | 0.0% | 100 SH | New |
| BOEING COMPANY | Common Stock | $65K | 0.0%Prev: 0.0% | 325 SH | Decreased-150 SH |
| BOOKING HOLDINGS | Common Stock | $42K | 0.0% | 10 SH | New |
| BOOZ ALLEN | Common Stock | $8K | 0.0%Prev: 0.0% | 106 SH | Decreased-45 SH |
| BOSTON SCIENTIFIC | Common Stock | $25K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| BRISTOL MYERS | Common Stock | $15K | 0.0%Prev: 0.0% | 250 SH | Decreased-396 SH |
| BRITISH AMERN | Common Stock | $11K | 0.0%Prev: 0.0% | 193 SH | Increased |
| BRIXMOR PROPERTY | Common Stock | $368K | 0.1%Prev: 0.1% | 12,770 SH | Increased+8,241 SH |
| BROADCOM INC | COM | $281K | 0.1% | 907 SH | New |
| BROADCOM INC | Common Stock | $730K | 0.3%Prev: 0.0% | 2,358 SH | Increased+2,058 SH |
| BROOKFIELD REAL | MF Closed and MF Open | $13K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| BROOKFIELD RENEWABLE | Common Stock | $40 | 0.0%Prev: 0.0% | 1 SH | Increased |
| BXP INC | Common Stock | $21K | 0.0%Prev: 0.0% | 400 SH | Decreased-500 SH |
| C3 AI | Common Stock | $2K | 0.0%Prev: 0.0% | 259 SH | Decreased-183 SH |
| CADENCE DESIGN | Common Stock | $71K | 0.0%Prev: 0.0% | 256 SH | Decreased-97 SH |
| CAL MAINE FOODS | Common Stock | $40K | 0.0% | 500 SH | New |
| CAMBRIA CANNABIS | MF Closed and MF Open | $56 | 0.0%Prev: 0.0% | 11 SH | Increased |
| CAMECO CORP | Common Stock | $17K | 0.0% | 158 SH | New |
| CANADIAN NATURAL | Common Stock | $10K | 0.0%Prev: 0.0% | 200 SH | Increased |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $245K | 0.1% | 6,820 SH | New |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $275K | 0.1% | 10,110 SH | New |
| CARNIVAL CORP | Common Stock | $3K | 0.0%Prev: 0.0% | 100 SH | Increased-8 SH |
| CATERPILLAR INC | Common Stock | $71K | 0.0%Prev: 0.0% | 100 SH | Decreased-175 SH |
| CELESTICA INC | Common Stock | $329K | 0.1% | 1,169 SH | New |
| CERENCE INC | Common Stock | $751 | 0.0%Prev: 0.0% | 119 SH | Decreased-109 SH |
| CEVA INC | Common Stock | $4K | 0.0%Prev: 0.0% | 209 SH | Decreased-204 SH |
| CHEMED CORP | Common Stock | $5K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| CHEVRON CORP | Common Stock | $88K | 0.0%Prev: 0.0% | 423 SH | Increased-72 SH |
| CHIPOTLE MEXICAN | Common Stock | $11K | 0.0%Prev: 0.0% | 350 SH | Decreased-400 SH |
| CHURCHILL DOWNS | Common Stock | $5K | 0.0%Prev: 0.0% | 54 SH | Decreased |
| CIRCLE INTERNET | Common Stock | $19K | 0.0% | 200 SH | New |
| CISCO SYSTEMS | Common Stock | $13K | 0.0%Prev: 0.0% | 162 SH | Increased |
| CITIGROUP INC | Common Stock | $42K | 0.0%Prev: 0.0% | 372 SH | Increased+350 SH |
| CITIZENS FINANCIAL | Common Stock | $6K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CLOROX COMPANY | Common Stock | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CLOUDFLARE INC | Common Stock | $85K | 0.0%Prev: 0.0% | 411 SH | Increased-230 SH |
| CMB TECH | Common Stock | $4K | 0.0% | 285 SH | New |
| COCA COLA COMPANY | Common Stock | $176K | 0.1%Prev: 0.1% | 2,317 SH | Decreased-351 SH |
| COGNIZANT TECH | Common Stock | $859 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| COHERENT CORP | Common Stock | $11K | 0.0%Prev: 0.0% | 45 SH | Increased-75 SH |
| COINBASE GLOBAL | Common Stock | $12K | 0.0%Prev: 0.0% | 70 SH | Increased+45 SH |
| COMCAST CORP | Common Stock | $11K | 0.0%Prev: 0.0% | 395 SH | Decreased-144 SH |
| CONOCOPHILLIPS | Common Stock | $366K | 0.1%Prev: 0.0% | 2,769 SH | Increased+2,379 SH |
| CONSOLIDATED EDISON | Common Stock | $65K | 0.0%Prev: 0.0% | 572 SH | Increased |
| CONSTELLATION BRANDS | Common Stock | $45K | 0.0%Prev: 0.0% | 300 SH | Decreased+50 SH |
| CONSTELLATION ENERGY | Common Stock | $28K | 0.0% | 100 SH | New |
| COPT DEFENSE | Common Stock | $12K | 0.0%Prev: 0.0% | 400 SH | Increased |
| COREWEAVE INC | Common Stock | $62K | 0.0% | 800 SH | New |
| CORNING INC | Common Stock | $59K | 0.0%Prev: 0.0% | 437 SH | Increased+50 SH |
| CORTEVA INC | Common Stock | $21K | 0.0%Prev: 0.0% | 255 SH | Increased |
| COSTCO WHOLESALE | Common Stock | $441K | 0.2%Prev: 0.2% | 443 SH | Increased+92 SH |
| CREDO TECHNOLOGY | Common Stock | $14K | 0.0% | 150 SH | New |
| CROWDSTRIKE HOLDINGS | Common Stock | $168K | 0.1%Prev: 0.1% | 430 SH | Increased+130 SH |
| CROWN CASTLE | Common Stock | $12K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| CSX CORP | Common Stock | $37K | 0.0%Prev: 0.0% | 900 SH | Increased |
| DEERE & CO | Common Stock | $143K | 0.1%Prev: 0.1% | 254 SH | Decreased-256 SH |
| DELTA AIRLINES | Common Stock | $53K | 0.0%Prev: 0.0% | 795 SH | Increased-100 SH |
| DEVON ENERGY | Common Stock | $1K | 0.0%Prev: 0.0% | 26 SH | Decreased-82 SH |
| DICKS SPORTING | Common Stock | $350K | 0.1% | 1,765 SH | New |
| DOCUSIGN INC | Common Stock | $4K | 0.0%Prev: 0.0% | 78 SH | Decreased-13 SH |
| DOLLAR GENL | Common Stock | $108K | 0.0%Prev: 0.1% | 910 SH | Decreased-378 SH |
| DOMINION ENERGY | Common Stock | $56K | 0.0%Prev: 0.0% | 903 SH | Increased+5 SH |
| DOMINION ENERGY INC | COM | $216K | 0.1% | 3,493 SH | New |
| DOORDASH INC | Common Stock | $269K | 0.1%Prev: 0.0% | 1,792 SH | Increased+1,692 SH |
| DOUBLELINE YIELD | MF Closed and MF Open | $53K | 0.0%Prev: 0.0% | 3,800 SH | Increased+700 SH |
| DOVER CORP | Common Stock | $16K | 0.0%Prev: 0.0% | 75 SH | Decreased-25 SH |
| DOW INC | Common Stock | $6K | 0.0%Prev: 0.0% | 155 SH | Decreased-87 SH |
| DTE ENERGY | Common Stock | $7K | 0.0%Prev: 0.0% | 50 SH | Increased |
| DUKE ENERGY | Common Stock | $496K | 0.2%Prev: 0.0% | 3,786 SH | Increased+3,018 SH |
| DUPONT DE | Common Stock | $4K | 0.0%Prev: 0.0% | 87 SH | Decreased-38 SH |
| DWAVE QUANTUM | Common Stock | $3K | 0.0%Prev: 0.0% | 200 SH | Increased+100 SH |
| E L F BEAUTY | Common Stock | $606 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| EATON CORP | Common Stock | $601K | 0.2%Prev: 0.2% | 1,681 SH | Increased-25 SH |
| ECOLAB INC | Common Stock | $140K | 0.1%Prev: 0.1% | 525 SH | Increased |
| ELASTIC N V | Common Stock | $9K | 0.0%Prev: 0.0% | 190 SH | Decreased-75 SH |
| ELEVANCE HEALTH | Common Stock | $17K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| ELI LILLY | Common Stock | $1.1M | 0.4%Prev: 0.5% | 1,244 SH | Increased-16 SH |
| ELI LILLY & CO | COM | $892K | 0.3%Prev: 0.1% | 970 SH | Increased+652 SH |
| EMERSON ELECTRIC | Common Stock | $34K | 0.0%Prev: 0.0% | 260 SH | Increased |
| ENBRIDGE INC | Common Stock | $57K | 0.0%Prev: 0.0% | 1,057 SH | Increased-216 SH |
| ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | $29K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| ENERSYS | Common Stock | $15K | 0.0%Prev: 0.0% | 89 SH | Increased |
| ENPHASE ENERGY | Common Stock | $53K | 0.0%Prev: 0.0% | 1,401 SH | Decreased-101 SH |
| ENTERGY CORP | Common Stock | $22K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | $87K | 0.0%Prev: 0.0% | 2,294 SH | Increased |
| EPR PROPERTIES | Common Stock | $25K | 0.0%Prev: 0.0% | 500 SH | Increased+200 SH |
| ERO COPPER | Common Stock | $19K | 0.0% | 710 SH | New |
| ERSHARES PRIVATE | MF Closed and MF Open | $2K | 0.0% | 100 SH | New |
| ETSY INC | Common Stock | $4K | 0.0%Prev: 0.0% | 76 SH | Increased |
| EXXON MOBIL | Common Stock | $1.1M | 0.4%Prev: 0.3% | 6,359 SH | Increased+1,616 SH |
| FEDEX CORP | Common Stock | $5K | 0.0%Prev: 0.0% | 15 SH | Increased |
| FIDELITY NASDAQ | MF Closed and MF Open | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased-200 SH |
| FIDELITY TOTAL | MF Closed and MF Open | $4K | 0.0%Prev: 0.0% | 92 SH | Decreased |
| FIDELITY WISE | Common Stock | $590 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| FIFTH THIRD | Common Stock | $311K | 0.1%Prev: 0.1% | 6,687 SH | Increased+150 SH |
| FIRST TRUST | MF Closed and MF Open | $217K | 0.1%Prev: 0.1% | 1,523 SH | Increased-169 SH |
| FIRST WATCH | Common Stock | $2K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| FIRSTCASH HOLDINGS | Common Stock | $19K | 0.0%Prev: 0.0% | 100 SH | Increased |
| FIRSTENERGY CORP | Common Stock | $10K | 0.0%Prev: 0.0% | 195 SH | Decreased-100 SH |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | $717 | 0.0%Prev: 0.0% | 13 SH | Increased |
| FORD MOTOR | Common Stock | $58K | 0.0%Prev: 0.0% | 5,054 SH | Decreased-1,035 SH |
| FRANKLIN ELECTRIC | Common Stock | $12K | 0.0%Prev: 0.0% | 129 SH | Decreased |
| FRANKLIN FTSE | MF Closed and MF Open | $121K | 0.0%Prev: 0.0% | 3,389 SH | Increased-112 SH |
| FRANKLIN HIGH | MF Closed and MF Open | $393K | 0.1%Prev: 0.1% | 16,272 SH | Increased+3,427 SH |
| FS KKR | Common Stock | $17K | 0.0%Prev: 0.0% | 1,644 SH | Decreased+137 SH |
| FS SPECIALTY | MF Closed and MF Open | $36K | 0.0% | 2,850 SH | New |
| FUTURE FINTECH | Common Stock | $152 | 0.0% | 125 SH | New |
| GABELLI GLOBAL | MF Closed and MF Open | $180 | 0.0%Prev: 0.0% | 12 SH | Increased |
| GAMING & LEISURE | Common Stock | $1K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| GE VERNOVA | Common Stock | $91K | 0.0% | 104 SH | New |
| GENERAC HOLDINGS | Common Stock | $20K | 0.0%Prev: 0.0% | 100 SH | Increased |
| GENERAL MILLS | Common Stock | $17K | 0.0%Prev: 0.0% | 460 SH | Decreased-1,125 SH |
| GENERAL MOTORS | Common Stock | $22K | 0.0%Prev: 0.0% | 300 SH | Increased |
| GENUINE PARTS | Common Stock | $8K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| GILEAD SCIENCES | Common Stock | $90K | 0.0%Prev: 0.0% | 648 SH | Increased+68 SH |
| GLOBAL X | MF Closed and MF Open | $162K | 0.1%Prev: 0.1% | 4,722 SH | Increased-598 SH |
| GOLAR LNG | Common Stock | $411K | 0.2% | 7,600 SH | New |
| GOLDMAN SACHS | MF Closed and MF Open | $6.1M | 2.3%Prev: 2.1% | 50,329 SH | Increased+9,635 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $455K | 0.2%Prev: 0.1% | 3,636 SH | Increased+1,563 SH |
| GORMAN RUPP | Common Stock | $17K | 0.0% | 270 SH | New |
| HERSHEY COMPANY | Common Stock | $350K | 0.1% | 1,685 SH | New |
| HEWLETT PACKARD | Common Stock | $5K | 0.0%Prev: 0.0% | 200 SH | Increased |
| HEXCEL CORP NEW | Common Stock | $12K | 0.0%Prev: 0.0% | 144 SH | Increased |
| HOME DEPOT | Common Stock | $489K | 0.2%Prev: 0.3% | 1,487 SH | Decreased-20 SH |
| HOULIHAN LOKEY | Common Stock | $3K | 0.0% | 22 SH | New |
| HOWMET AEROSPACE | Common Stock | $18K | 0.0% | 78 SH | New |
| HUNTINGTON BANCSHARES | Common Stock | $84K | 0.0%Prev: 0.0% | 5,362 SH | Increased |
| HYLIION HOLDINGS | Common Stock | $12 | 0.0%Prev: 0.0% | 7 SH | Increased |
| ICON PLC | Common Stock | $4K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| INCYTE CORP | Common Stock | $17K | 0.0%Prev: 0.0% | 180 SH | Increased |
| ING GROEP | Common Stock | $23K | 0.0%Prev: 0.0% | 900 SH | Increased |
| INSMED INC | Common Stock | $9K | 0.0%Prev: 0.1% | 57 SH | Decreased-1,565 SH |
| INTEL CORP | Common Stock | $26K | 0.0%Prev: 0.0% | 600 SH | Increased-500 SH |
| INTL BUSINESS | Common Stock | $48K | 0.0%Prev: 0.1% | 200 SH | Decreased-468 SH |
| INTUITIVE SURGICAL | Common Stock | $10K | 0.0%Prev: 0.0% | 21 SH | Decreased-21 SH |
| INVESCO AEROSPACE | MF Closed and MF Open | $10K | 0.0% | 61 SH | New |
| INVESCO BULLETSHARES | MF Closed and MF Open | $426K | 0.2%Prev: 0.4% | 18,043 SH | Decreased-17,579 SH |
| INVESCO CURRENCYSHARES | Common Stock | $63K | 0.0%Prev: 0.0% | 1,086 SH | Decreased-14 SH |
| INVESCO EMERGING | MF Closed and MF Open | $12K | 0.0%Prev: 0.0% | 553 SH | Decreased-1,042 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $267K | 0.1% | 1,391 SH | New |
| INVESCO FTSE | MF Closed and MF Open | $407K | 0.2%Prev: 0.0% | 8,573 SH | Increased+8,563 SH |
| INVESCO KBW | MF Closed and MF Open | $8K | 0.0%Prev: 0.0% | 100 SH | Increased |
| INVESCO NASDAQ | MF Closed and MF Open | $18K | 0.0%Prev: 0.0% | 500 SH | Increased |
| INVESCO PFD | MF Closed and MF Open | $74K | 0.0%Prev: 0.0% | 6,758 SH | Decreased-2,235 SH |
| INVESCO QQQ | MF Closed and MF Open | $5.2M | 2.0%Prev: 1.7% | 9,084 SH | Increased+1,623 SH |
| INVESCO QQQ TR | UNIT SER 1 | $382K | 0.1% | 661 SH | New |
| INVESCO RUSSELL | MF Closed and MF Open | $15K | 0.0%Prev: 0.0% | 275 SH | Increased |
| INVESCO S&P | MF Closed and MF Open | $3.0M | 1.1%Prev: 1.0% | 16,857 SH | Increased+2,581 SH |
| INVESCO SOLAR | MF Closed and MF Open | $112 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ISHARES 20 | MF Closed and MF Open | $92K | 0.0%Prev: 0.1% | 1,061 SH | Decreased-1,262 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 | $116K | 0.0%Prev: 0.1% | 689 SH | Increased-209 SH |
| ISHARES BITCOIN | MF Closed and MF Open | $12K | 0.0%Prev: 0.0% | 325 SH | Increased+175 SH |
| ISHARES CORE | MF Closed and MF Open | $6.5M | 2.5%Prev: 2.6% | 78,837 SH | Increased+3,315 SH |
| ISHARES EXPANDED | MF Closed and MF Open | $549K | 0.2%Prev: 0.2% | 4,787 SH | Increased-427 SH |
| ISHARES FLEXIBLE | MF Closed and MF Open | $20K | 0.0% | 377 SH | New |
| ISHARES FLOATING | MF Closed and MF Open | $102 | 0.0%Prev: 0.0% | 2 SH | |
| ISHARES GOLD | Common Stock | $40K | 0.0%Prev: 0.0% | 449 SH | Increased+369 SH |
| ISHARES IBONDS | MF Closed and MF Open | $3.1M | 1.2%Prev: 0.4% | 134,380 SH | Increased+99,473 SH |
| ISHARES IBOXX | MF Closed and MF Open | $277K | 0.1%Prev: 0.2% | 2,541 SH | Decreased-2,062 SH |
| ISHARES INTL | MF Closed and MF Open | $213 | 0.0%Prev: 0.0% | 5 SH | Increased |
| ISHARES JPMORGAN | MF Closed and MF Open | $94 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ISHARES MBS | MF Closed and MF Open | $530K | 0.2%Prev: 0.4% | 5,577 SH | Decreased-3,005 SH |
| ISHARES MSCI | MF Closed and MF Open | $4.1M | 1.6%Prev: 1.4% | 70,479 SH | Increased+11,076 SH |
| ISHARES RUSS | MF Closed and MF Open | $2K | 0.0%Prev: 0.0% | 17 SH | Decreased-102 SH |
| ISHARES RUSSELL | MF Closed and MF Open | $309K | 0.1%Prev: 0.1% | 1,819 SH | Increased+394 SH |
| ISHARES S&P | MF Closed and MF Open | $895K | 0.3%Prev: 0.3% | 5,642 SH | Increased+1,284 SH |
| ISHARES SHORT | MF Closed and MF Open | $735K | 0.3%Prev: 0.5% | 14,610 SH | Decreased-4,064 SH |
| ISHARES TECHNOLOGY | MF Closed and MF Open | $200K | 0.1% | 1,100 SH | New |
| ISHARES TIPS | MF Closed and MF Open | $222K | 0.1%Prev: 0.2% | 2,011 SH | Decreased-1,423 SH |
| ISHARES TR | CORE S&P MCP ETF | $397K | 0.2% | 5,878 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $346K | 0.1%Prev: 0.5% | 2,780 SH | Decreased-6,134 SH |
| ISHARES TR | CORE S&P500 ETF | $344K | 0.1% | 527 SH | New |
| ISHARES TR | CORE US AGGBD ET | $203K | 0.1% | 2,046 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $379K | 0.1% | 6,665 SH | New |
| ISHARES TR | SELECT DIVID ETF | $326K | 0.1% | 2,150 SH | New |
| ISHARES U S | MF Closed and MF Open | $310K | 0.1%Prev: 0.1% | 13,341 SH | Increased+505 SH |
| ITRON INC | Common Stock | $9K | 0.0%Prev: 0.0% | 97 SH | Decreased-94 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $733K | 0.3% | 13,200 SH | New |
| JANUS DETROIT STR TR | HENDERSON MTG | $1.4M | 0.5%Prev: 0.3% | 29,901 SH | Increased+15,304 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $302K | 0.1% | 5,997 SH | New |
| JANUS HENDERSON | MF Closed and MF Open | $13.5M | 5.1%Prev: 5.0% | 293,083 SH | Increased+68,877 SH |
| JANUX THERAPEUTICS | Common Stock | $8K | 0.0% | 600 SH | New |
| JOHN HANCOCK | MF Closed and MF Open | $35K | 0.0%Prev: 0.0% | 526 SH | Decreased-526 SH |
| JOHNSON & JOHNSON | Common Stock | $800K | 0.3%Prev: 0.2% | 3,273 SH | Increased+1,320 SH |
| JOHNSON CONTROLS | Common Stock | $20K | 0.0%Prev: 0.0% | 152 SH | Increased |
| JPMORGAN | MF Closed and MF Open | $878K | 0.3%Prev: 0.4% | 17,172 SH | Decreased-867 SH |
| JPMORGAN ACTIVE | MF Closed and MF Open | $342K | 0.1%Prev: 0.1% | 4,050 SH | Increased+1,100 SH |
| JPMORGAN CHASE | Common Stock | $534K | 0.2%Prev: 0.2% | 1,815 SH | Increased-50 SH |
| JPMORGAN CHASE & CO | COM | $684K | 0.3% | 2,324 SH | New |
| KEYCORP NEW | Common Stock | $59K | 0.0%Prev: 0.0% | 2,930 SH | Increased+1,280 SH |
| KEYSIGHT TECHNOLOGIES | Common Stock | $412K | 0.2%Prev: 0.0% | 1,459 SH | Increased+1,384 SH |
| KIMBERLY CLARK | Common Stock | $37K | 0.0%Prev: 0.0% | 388 SH | Decreased-132 SH |
| KINDER MORGAN | Common Stock | $15K | 0.0%Prev: 0.0% | 450 SH | Increased |
| KNIGHT SWIFT | Common Stock | $17K | 0.0%Prev: 0.0% | 288 SH | Increased |
| KODIAK GAS | Common Stock | $7K | 0.0% | 115 SH | New |
| KONTOOR BRANDS | Common Stock | $360K | 0.1% | 5,119 SH | New |
| KOREA ELECTRIC | Common Stock | $13K | 0.0% | 915 SH | New |
| KRAFT HEINZ | Common Stock | $6K | 0.0%Prev: 0.0% | 258 SH | Decreased-200 SH |
| KYNDRYL HOLDINGS | Common Stock | $262 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| KYVERNA THERAPEUTICS | Common Stock | $2K | 0.0%Prev: 0.0% | 250 SH | Increased |
| LA PAC CORP | Common Stock | $7K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| LAM RESEARCH | Common Stock | $64K | 0.0%Prev: 0.0% | 300 SH | Decreased-600 SH |
| LAS VEGAS SANDS | Common Stock | $11K | 0.0%Prev: 0.0% | 200 SH | Increased |
| LOAR HOLDINGS | Common Stock | $251K | 0.1% | 4,387 SH | New |
| LOCKHEED MARTIN | Common Stock | $148K | 0.1%Prev: 0.1% | 245 SH | Increased |
| LOWES COMPANIES | Common Stock | $99K | 0.0%Prev: 0.1% | 420 SH | Decreased-31 SH |
| LPL FINANCIAL | Common Stock | $14K | 0.0%Prev: 0.0% | 47 SH | Decreased-76 SH |
| LUMENTUM HOLDINGS | Common Stock | $198K | 0.1%Prev: 0.0% | 282 SH | Increased+65 SH |
| LYFT INC | Common Stock | $3K | 0.0%Prev: 0.0% | 200 SH | Decreased-200 SH |
| MANULIFE FINANCIAL | Common Stock | $8K | 0.0%Prev: 0.0% | 230 SH | Decreased-134 SH |
| MARATHON PETE CORP | COM | $323K | 0.1% | 1,322 SH | New |
| MARATHON PETROLEUM | Common Stock | $18K | 0.0%Prev: 0.0% | 75 SH | Decreased-110 SH |
| MARQETA INC | Common Stock | $4K | 0.0%Prev: 0.0% | 935 SH | Decreased-494 SH |
| MARVELL TECHNOLOGY | Common Stock | $62K | 0.0%Prev: 0.0% | 628 SH | Increased-24 SH |
| MASIMO CORP | Common Stock | $18K | 0.0%Prev: 0.0% | 100 SH | Increased |
| MASTEC INC | Common Stock | $48K | 0.0%Prev: 0.0% | 150 SH | Increased-210 SH |
| MASTERCARD INC | Common Stock | $491K | 0.2%Prev: 0.3% | 982 SH | Decreased-64 SH |
| MCDONALDS CORP | Common Stock | $678K | 0.3%Prev: 0.2% | 2,182 SH | Increased+1,133 SH |
| MEDTRONIC PLC | Common Stock | $43K | 0.0%Prev: 0.0% | 500 SH | Decreased-203 SH |
| MERCK & COMPANY | Common Stock | $120K | 0.0%Prev: 0.0% | 999 SH | Increased-85 SH |
| MERITAGE HOMES | Common Stock | $15K | 0.0%Prev: 0.1% | 246 SH | Decreased-1,592 SH |
| META PLATFORMS | Common Stock | $1.4M | 0.5%Prev: 0.7% | 2,434 SH | Increased+72 SH |
| METLIFE INC | Common Stock | $21K | 0.0%Prev: 0.0% | 291 SH | Increased+66 SH |
| MGM RESORTS | Common Stock | $109K | 0.0%Prev: 0.0% | 2,950 SH | Increased-356 SH |
| MICRON TECHNOLOGY INC | Common Stock | $737K | 0.3%Prev: 0.1% | 2,180 SH | Increased+460 SH |
| MICROSOFT CORP | COM | $321K | 0.1%Prev: 0.2% | 867 SH | Decreased-496 SH |
| MICROSOFT CORP | Common Stock | $2.2M | 0.8%Prev: 1.0% | 5,868 SH | Increased+241 SH |
| MILLROSE PPTYS | Common Stock | $11K | 0.0% | 400 SH | New |
| MIMEDX GROUP | Common Stock | $3K | 0.0% | 700 SH | New |
| MOLINA HEALTHCARE | Common Stock | $59K | 0.0%Prev: 0.1% | 440 SH | Decreased-200 SH |
| MONDELEZ INTERNATIONAL | Common Stock | $9K | 0.0%Prev: 0.0% | 156 SH | Decreased-88 SH |
| MONOLITHIC POWER | Common Stock | $54K | 0.0%Prev: 0.0% | 49 SH | Increased |
| MORGAN STANLEY | Common Stock | $16K | 0.0%Prev: 0.0% | 100 SH | Increased |
| MOTOROLA SOLUTIONS | Common Stock | $32K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| NATIONAL STORAGE | Common Stock | $8K | 0.0%Prev: 0.0% | 200 SH | Decreased-550 SH |
| NAVITAS SEMICONDUCTOR | Common Stock | $2K | 0.0% | 200 SH | New |
| NETFLIX INC | Common Stock | $1.8M | 0.7%Prev: 0.8% | 19,145 SH | Increased+17,329 SH |
| NEWELL BRANDS | Common Stock | $539 | 0.0%Prev: 0.0% | 157 SH | Decreased |
| NEWMONT CORP | Common Stock | $2K | 0.0%Prev: 0.0% | 18 SH | Increased |
| NEWSMAX INC | Common Stock | $3K | 0.0% | 600 SH | New |
| NEXTERA ENERGY | Common Stock | $129K | 0.0%Prev: 0.0% | 1,394 SH | Increased+3 SH |
| NIKE INC | Common Stock | $32K | 0.0%Prev: 0.1% | 614 SH | Decreased-1,200 SH |
| NOKIA CORP | Common Stock | $105 | 0.0%Prev: 0.0% | 13 SH | Increased |
| NORFOLK SOUTHERN | Common Stock | $35K | 0.0%Prev: 0.0% | 121 SH | Increased |
| NORTHROP GRUMMAN | Common Stock | $5K | 0.0%Prev: 0.0% | 7 SH | Increased |
| NOVARTIS AG | Common Stock | $61K | 0.0%Prev: 0.0% | 400 SH | Increased |
| NOVO NORDISK | Common Stock | $2K | 0.0%Prev: 0.0% | 66 SH | Decreased-514 SH |
| NUCOR CORP | Common Stock | $53K | 0.0%Prev: 0.0% | 313 SH | Increased |
| NUVEEN MUNICIPAL | MF Closed and MF Open | $26K | 0.0%Prev: 0.0% | 2,134 SH | Decreased-2,133 SH |
| NUVEEN QUALITY | MF Closed and MF Open | $92 | 0.0%Prev: 0.0% | 8 SH | |
| NVENT ELECTRIC | Common Stock | $361K | 0.1% | 3,051 SH | New |
| NVIDIA CORP | Common Stock | $7.9M | 3.0%Prev: 2.3% | 45,238 SH | Increased+1,472 SH |
| NVIDIA CORPORATION | COM | $413K | 0.2%Prev: 0.2% | 2,370 SH | Increased-1,249 SH |
| NYXOAH S A | Common Stock | $2K | 0.0% | 790 SH | New |
| OBSIDIAN ENERGY | Common Stock | $14K | 0.0%Prev: 0.0% | 1,428 SH | Increased |
| OKLO INC | Common Stock | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased-150 SH |
| ONDAS INC | Common Stock | $11K | 0.0% | 1,200 SH | New |
| ONEMAIN HLDGS | Common Stock | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased-2,000 SH |
| ONEOK INC | Common Stock | $75K | 0.0%Prev: 0.1% | 833 SH | Decreased-220 SH |
| ONESTREAM INC | Common Stock | $3K | 0.0% | 140 SH | New |
| ORACLE CORP | Common Stock | $10K | 0.0%Prev: 0.0% | 66 SH | Increased |
| OUTSET MEDICAL | Common Stock | $119 | 0.0%Prev: 0.0% | 31 SH | Decreased-6 SH |
| PACER US | MF Closed and MF Open | $16K | 0.0%Prev: 0.0% | 253 SH | Increased |
| PALANTIR TECHNOLOGIES | Common Stock | $253K | 0.1%Prev: 0.1% | 1,729 SH | Increased+404 SH |
| PALO ALTO | Common Stock | $96K | 0.0%Prev: 0.1% | 600 SH | Decreased-360 SH |
| PARSONS CORP | Common Stock | $84K | 0.0%Prev: 0.1% | 1,542 SH | Decreased-925 SH |
| PAYPAL HOLDINGS | Common Stock | $18K | 0.0%Prev: 0.0% | 393 SH | Decreased-56 SH |
| PEPSICO INC | Common Stock | $113K | 0.0%Prev: 0.1% | 729 SH | Increased |
| PETROLEO BRASILEIRO | Common Stock | $12K | 0.0%Prev: 0.0% | 600 SH | Increased |
| PFIZER INC | Common Stock | $95K | 0.0%Prev: 0.0% | 3,366 SH | Increased+828 SH |
| PHILIP MORRIS | Common Stock | $72K | 0.0%Prev: 0.1% | 433 SH | Decreased-842 SH |
| PHILLIPS 66 | Common Stock | $36K | 0.0%Prev: 0.0% | 200 SH | Decreased-250 SH |
| PIMCO SHORT | MF Closed and MF Open | $5K | 0.0%Prev: 0.0% | 101 SH | Decreased-31 SH |
| PINTEREST INC | Common Stock | $3K | 0.0%Prev: 0.1% | 137 SH | Decreased-3,587 SH |
| PNC FINANCIAL | Common Stock | $27K | 0.0%Prev: 0.0% | 128 SH | Decreased-108 SH |
| PPG INDUSTRIES | Common Stock | $11K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| PRIMERICA INC | Common Stock | $8K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| PROCTER & GAMBLE | Common Stock | $223K | 0.1%Prev: 0.2% | 1,542 SH | Decreased-756 SH |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | $191K | 0.1% | 3,615 SH | New |
| PROLOGIS INC | Common Stock | $63K | 0.0%Prev: 0.0% | 475 SH | Increased |
| PRUDENTIAL FINANCIAL | Common Stock | $16K | 0.0%Prev: 0.0% | 167 SH | Decreased-194 SH |
| QNITY ELECTRONICS | Common Stock | $14K | 0.0% | 119 SH | New |
| QORVO INC | Common Stock | $8K | 0.0%Prev: 0.0% | 97 SH | Decreased-125 SH |
| QUALCOMM INC | Common Stock | $80K | 0.0%Prev: 0.1% | 619 SH | Decreased-234 SH |
| QUALYS INC | Common Stock | $4K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| QUANTA SERVICES | Common Stock | $20K | 0.0% | 36 SH | New |
| QUANTUM COMPUTING | Common Stock | $685 | 0.0% | 100 SH | New |
| QUANTUMSCAPE CORP | Common Stock | $638 | 0.0%Prev: 0.0% | 100 SH | Increased |
| REALTY INCOME | Common Stock | $47K | 0.0%Prev: 0.0% | 766 SH | Increased+125 SH |
| REINSURANCE GROUP | Common Stock | $8K | 0.0%Prev: 0.0% | 41 SH | Increased |
| REPLIGEN CORP | Common Stock | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| RIGETTI COMPUTING | Common Stock | $12K | 0.0%Prev: 0.0% | 870 SH | Increased-390 SH |
| RITHM CAPITAL | Common Stock | $14K | 0.0%Prev: 0.0% | 1,500 SH | Decreased-1,500 SH |
| RIVIAN AUTOMOTIVE | Common Stock | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ROBLOX CORP | Common Stock | $1K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ROBO GLOBAL | MF Closed and MF Open | $4K | 0.0%Prev: 0.0% | 64 SH | Increased |
| ROCKET COS | Common Stock | $57 | 0.0%Prev: 0.0% | 4 SH | Increased |
| ROKU INC | Common Stock | $9K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ROYAL BANK | Common Stock | $21K | 0.0%Prev: 0.0% | 130 SH | Increased |
| ROYAL CARIBBEAN | Common Stock | $28K | 0.0%Prev: 0.0% | 100 SH | Decreased-50 SH |
| RPM INTL INC | Common Stock | $42K | 0.0%Prev: 0.0% | 420 SH | Decreased-311 SH |
| RTX CORP | Common Stock | $164K | 0.1%Prev: 0.1% | 848 SH | Increased |
| SALESFORCE INC | Common Stock | $70K | 0.0%Prev: 0.1% | 376 SH | Decreased-109 SH |
| SAMSARA INC | Common Stock | $16K | 0.0%Prev: 0.0% | 490 SH | Decreased-381 SH |
| SANDISK CORP | Common Stock | $374K | 0.1%Prev: 0.0% | 588 SH | Increased+525 SH |
| SANMINA CORP | Common Stock | $24K | 0.0%Prev: 0.0% | 187 SH | Increased |
| SCHWAB CHARLES | Common Stock | $19K | 0.0%Prev: 0.0% | 200 SH | Increased |
| SCHWAB SHORT | MF Closed and MF Open | $116K | 0.0%Prev: 0.1% | 4,787 SH | Decreased-3,585 SH |
| SCHWAB US | MF Closed and MF Open | $279K | 0.1%Prev: 0.1% | 9,533 SH | Increased-1,178 SH |
| SEAGATE TECHNOLOGY | Common Stock | $143K | 0.1%Prev: 0.0% | 365 SH | Increased+47 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $234K | 0.1% | 2,107 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $263K | 0.1% | 2,413 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $287K | 0.1% | 5,822 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $281K | 0.1% | 1,915 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $768K | 0.3% | 5,777 SH | New |
| SERVICENOW INC | Common Stock | $287K | 0.1%Prev: 0.0% | 2,746 SH | Increased+2,742 SH |
| SHELL PLC | Common Stock | $63K | 0.0%Prev: 0.0% | 682 SH | Increased |
| SHERWIN WILLIAMS | Common Stock | $67K | 0.0%Prev: 0.0% | 210 SH | Decreased-51 SH |
| SIREN NEXGEN | MF Closed and MF Open | $4K | 0.0% | 200 SH | New |
| SITIME CORP | Common Stock | $22K | 0.0%Prev: 0.0% | 65 SH | Increased-53 SH |
| SIX FLAGS | Common Stock | $7K | 0.0% | 390 SH | New |
| SL GREEN | Common Stock | $59K | 0.0%Prev: 0.0% | 1,600 SH | Decreased-100 SH |
| SMUCKER JM | Common Stock | $41K | 0.0%Prev: 0.0% | 420 SH | Decreased-403 SH |
| SNAP ON | Common Stock | $14K | 0.0%Prev: 0.0% | 38 SH | Increased |
| SNOWFLAKE INC | Common Stock | $15K | 0.0%Prev: 0.1% | 102 SH | Decreased-772 SH |
| SOFI TECHNOLOGIES | Common Stock | $4K | 0.0%Prev: 0.0% | 250 SH | Decreased-300 SH |
| SOLVENTUM CORP | Common Stock | $3K | 0.0%Prev: 0.0% | 49 SH | Decreased-20 SH |
| SOUNDHOUND AI | Common Stock | $6K | 0.0%Prev: 0.0% | 850 SH | Decreased |
| SOUTHERN COMPANY | Common Stock | $22K | 0.0%Prev: 0.0% | 225 SH | Decreased-318 SH |
| SOUTHWEST AIRLINES | Common Stock | $75 | 0.0%Prev: 0.0% | 2 SH | Decreased-425 SH |
| SPDR BLOOMBERG | MF Closed and MF Open | $787K | 0.3%Prev: 0.6% | 38,121 SH | Decreased+316 SH |
| SPDR GOLD | Common Stock | $4.2M | 1.6%Prev: 1.2% | 9,796 SH | Increased+1,137 SH |
| SPDR GOLD TR | GOLD SHS | $296K | 0.1%Prev: 0.1% | 688 SH | Increased-65 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $479K | 0.2% | 10,500 SH | New |
| SPDR S&P | MF Closed and MF Open | $34K | 0.0%Prev: 0.2% | 521 SH | Decreased-3,193 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $4.1M | 1.6% | 99,281 SH | New |
| SPDR SSGA | MF Closed and MF Open | $1.1M | 0.4% | 42,532 SH | New |
| SPROTT PHYSICAL | MF Closed and MF Open | $191 | 0.0%Prev: 0.0% | 4 SH | Increased |
| STARWOOD PROPERTY | Common Stock | $17K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $700K | 0.3% | 1,512 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $673K | 0.3% | 1,034 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $228K | 0.1% | 370 SH | New |
| STATE STREET | MF Closed and MF Open | $98.7M | 37.4% | 1,682,700 SH | New |
| STERIS PLC | Common Stock | $77K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| STRATEGY NASDAQ | MF Closed and MF Open | $109 | 0.0%Prev: 0.0% | 5 SH | Decreased-500 SH |
| STRYKER CORP | Common Stock | $191K | 0.1%Prev: 0.1% | 580 SH | Decreased |
| SUBURBAN PROPANE | Oil & Gas, Real Estate and REIT | $532 | 0.0%Prev: 0.0% | 27 SH | Decreased |
| SUNCOR ENERGY | Common Stock | $3K | 0.0% | 45 SH | New |
| SUPER MICRO | Common Stock | $4K | 0.0%Prev: 0.0% | 190 SH | Decreased-1,210 SH |
| SYLVAMO CORP | Common Stock | $760 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| SYNAPTICS INC | Common Stock | $5K | 0.0%Prev: 0.0% | 65 SH | Decreased-76 SH |
| SYSCO CORP | Common Stock | $16K | 0.0%Prev: 0.0% | 230 SH | Decreased-14 SH |
| T ROWE | Common Stock | $13K | 0.0% | 140 SH | New |
| T ROWE | MF Closed and MF Open | $178K | 0.1%Prev: 0.0% | 3,500 SH | Increased+3,470 SH |
| TAIWAN SEMICONDUCTOR | Common Stock | $472K | 0.2%Prev: 0.0% | 1,396 SH | Increased+1,182 SH |
| TAPESTRY INC | Common Stock | $42K | 0.0%Prev: 0.0% | 300 SH | Increased |
| TARGET CORP | Common Stock | $14K | 0.0%Prev: 0.0% | 116 SH | Increased |
| TE CONNECTIVITY | Common Stock | $11K | 0.0%Prev: 0.0% | 52 SH | Increased |
| TELADOC HEALTH | Common Stock | $251 | 0.0%Prev: 0.0% | 46 SH | Decreased-6 SH |
| TELEDYNE TECHNOLOGIES | Common Stock | $26K | 0.0%Prev: 0.0% | 43 SH | Increased |
| TERADYNE INC | Common Stock | $48K | 0.0%Prev: 0.0% | 162 SH | Increased-159 SH |
| TESLA INC | Common Stock | $436K | 0.2%Prev: 0.2% | 1,172 SH | Increased-242 SH |
| TFS FINANCIAL | Common Stock | $11K | 0.0%Prev: 0.0% | 787 SH | Decreased-642 SH |
| TILRAY BRANDS | Common Stock | $52 | 0.0%Prev: 0.0% | 8 SH | Decreased-234 SH |
| TIMKEN CO | Common Stock | $12K | 0.0%Prev: 0.0% | 117 SH | Increased |
| TJX COS | Common Stock | $16K | 0.0%Prev: 0.0% | 100 SH | Increased |
| TORONTO DOMINION | Common Stock | $14K | 0.0%Prev: 0.0% | 150 SH | Increased-24 SH |
| TOTALENERGIES SE | Common Stock | $18K | 0.0%Prev: 0.0% | 200 SH | Increased |
| TRAVELERS COS | Common Stock | $48K | 0.0%Prev: 0.0% | 165 SH | Increased |
| TREX CO | Common Stock | $3K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| TRIMBLE INC | Common Stock | $7K | 0.0%Prev: 0.0% | 106 SH | Decreased-91 SH |
| TRIPADVISOR INC | Common Stock | $3K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| TRUMP MEDIA | Common Stock | $232 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| TWILIO INC | Common Stock | $18K | 0.0%Prev: 0.0% | 145 SH | Increased |
| U S BANCORP DE | Common Stock | $8K | 0.0%Prev: 0.0% | 146 SH | Increased |
| U S GLOBAL | MF Closed and MF Open | $542 | 0.0%Prev: 0.0% | 22 SH | Increased |
| UBER TECHNOLOGIES | Common Stock | $36K | 0.0%Prev: 0.1% | 494 SH | Decreased-1,684 SH |
| ULTA BEAUTY | Common Stock | $24K | 0.0%Prev: 0.0% | 45 SH | Increased |
| UNILEVER PLC | Common Stock | $5K | 0.0%Prev: 0.0% | 82 SH | Decreased-11 SH |
| UNION PACIFIC CORP | Common Stock | $7K | 0.0%Prev: 0.0% | 28 SH | Decreased-15 SH |
| UNITED AIRLINES | Common Stock | $189K | 0.1%Prev: 0.1% | 2,057 SH | Increased |
| UNITED PARCEL | Common Stock | $18K | 0.0%Prev: 0.0% | 180 SH | Decreased-45 SH |
| UNITED RENTALS | Common Stock | $31K | 0.0%Prev: 0.0% | 42 SH | Increased |
| UNITEDHEALTH GROUP | Common Stock | $45K | 0.0%Prev: 0.0% | 167 SH | Decreased+42 SH |
| UNITY SOFTWARE | Common Stock | $1K | 0.0%Prev: 0.0% | 64 SH | Decreased-74 SH |
| UNIVERSAL DISPLAY | Common Stock | $2K | 0.0% | 25 SH | New |
| USA RARE | Common Stock | $14K | 0.0% | 950 SH | New |
| VALERO ENERGY | Common Stock | $210K | 0.1%Prev: 0.0% | 850 SH | Increased+150 SH |
| VANECK FALLEN | MF Closed and MF Open | $57K | 0.0%Prev: 0.0% | 1,980 SH | Decreased-948 SH |
| VANECK LONG | MF Closed and MF Open | $646K | 0.2%Prev: 0.3% | 37,067 SH | Increased+5,476 SH |
| VANECK SHORT | MF Closed and MF Open | $318K | 0.1%Prev: 0.1% | 14,015 SH | Increased+1,833 SH |
| VANGUARD CONSUMER | MF Closed and MF Open | $141K | 0.1%Prev: 0.1% | 630 SH | Increased-5 SH |
| VANGUARD DIVIDEND | MF Closed and MF Open | $109K | 0.0%Prev: 0.0% | 506 SH | Increased+500 SH |
| VANGUARD FINANCIALS | MF Closed and MF Open | $88K | 0.0%Prev: 0.1% | 731 SH | Decreased-180 SH |
| VANGUARD FSTE | MF Closed and MF Open | $6K | 0.0%Prev: 0.0% | 103 SH | Decreased-55 SH |
| VANGUARD FTSE | MF Closed and MF Open | $146K | 0.1%Prev: 0.0% | 2,230 SH | Increased+982 SH |
| VANGUARD GROWTH | MF Closed and MF Open | $5.3M | 2.0%Prev: 3.7% | 12,241 SH | Decreased-8,463 SH |
| VANGUARD HIGH | MF Closed and MF Open | $15K | 0.0%Prev: 0.0% | 100 SH | Increased |
| VANGUARD INDUSTRIALS | MF Closed and MF Open | $175K | 0.1%Prev: 0.1% | 562 SH | Increased-24 SH |
| VANGUARD INFORMATION | MF Closed and MF Open | $500K | 0.2%Prev: 0.2% | 717 SH | Increased-23 SH |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | $754K | 0.3%Prev: 0.5% | 9,395 SH | Decreased-3,737 SH |
| VANGUARD LARGE | MF Closed and MF Open | $6K | 0.0%Prev: 0.0% | 20 SH | Decreased-14 SH |
| VANGUARD LONG | MF Closed and MF Open | $3K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| VANGUARD MATERIALS | MF Closed and MF Open | $46K | 0.0%Prev: 0.0% | 203 SH | Increased-1 SH |
| VANGUARD MEGA | MF Closed and MF Open | $7K | 0.0%Prev: 0.0% | 50 SH | Increased |
| VANGUARD MID | MF Closed and MF Open | $12K | 0.0%Prev: 0.0% | 41 SH | Increased-3 SH |
| VANGUARD MORTGAGE | MF Closed and MF Open | $8K | 0.0%Prev: 0.0% | 171 SH | Increased |
| VANGUARD MUNICIPAL | MF Closed and MF Open | $55K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| VANGUARD S&P | MF Closed and MF Open | $146K | 0.1%Prev: 0.1% | 245 SH | Decreased-330 SH |
| VANGUARD SHORT | MF Closed and MF Open | $525K | 0.2%Prev: 0.4% | 6,631 SH | Decreased-2,759 SH |
| VANGUARD SMALL | MF Closed and MF Open | $894K | 0.3%Prev: 0.6% | 3,390 SH | Decreased-2,519 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $235K | 0.1%Prev: 0.2% | 3,662 SH | Decreased-4,731 SH |
| VANGUARD TOTAL | MF Closed and MF Open | $2.7M | 1.0%Prev: 1.0% | 10,733 SH | Increased+2,470 SH |
| VANGUARD UTILITIES | MF Closed and MF Open | $20K | 0.0%Prev: 0.0% | 100 SH | Increased |
| VANGUARD VALUE | MF Closed and MF Open | $3.7M | 1.4%Prev: 2.7% | 18,870 SH | Decreased-13,811 SH |
| VENTAS INC | Common Stock | $6K | 0.0%Prev: 0.0% | 68 SH | Decreased-32 SH |
| VENTURE GLOBAL | Common Stock | $19K | 0.0% | 1,201 SH | New |
| VERIZON COMMUNICATIONS | Common Stock | $176K | 0.1%Prev: 0.1% | 3,515 SH | Increased+805 SH |
| VERSANT MEDIA | Common Stock | $555 | 0.0% | 15 SH | New |
| VERTIV HOLDINGS | Common Stock | $8K | 0.0%Prev: 0.0% | 30 SH | Decreased-300 SH |
| VIATRIS INC | Common Stock | $5K | 0.0%Prev: 0.0% | 391 SH | Increased |
| VIPER ENERGY | Common Stock | $4K | 0.0%Prev: 0.1% | 95 SH | Decreased-2,812 SH |
| VISA INC | Common Stock | $287K | 0.1%Prev: 0.2% | 949 SH | Decreased+40 SH |
| VISTRA CORP | Common Stock | $156K | 0.1%Prev: 0.0% | 1,037 SH | Increased+676 SH |
| VODAFONE GROUP | Common Stock | $34K | 0.0%Prev: 0.0% | 2,251 SH | Increased |
| W P CAREY | Common Stock | $28K | 0.0%Prev: 0.0% | 405 SH | Decreased-395 SH |
| WABTEC | Common Stock | $250 | 0.0%Prev: 0.0% | 1 SH | Increased |
| WALMART INC | Common Stock | $461K | 0.2%Prev: 0.3% | 3,711 SH | Decreased-3,464 SH |
| WALT DISNEY | Common Stock | $108K | 0.0%Prev: 0.1% | 1,117 SH | Decreased-249 SH |
| WARNER BROS | Common Stock | $10K | 0.0%Prev: 0.0% | 353 SH | Increased-94 SH |
| WASTE MANAGEMENT | Common Stock | $23K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| WATERS CORP | Common Stock | $2K | 0.0% | 6 SH | New |
| WAVE LIFE | Common Stock | $1K | 0.0% | 150 SH | New |
| WBI POWER | MF Closed and MF Open | $15K | 0.0%Prev: 0.0% | 454 SH | Decreased-246 SH |
| WD 40 | Common Stock | $20K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| WELLTOWER INC | Common Stock | $22K | 0.0%Prev: 0.0% | 111 SH | Increased |
| WESTERN DIGITAL | Common Stock | $119K | 0.0%Prev: 0.0% | 440 SH | Increased+250 SH |
| WEYERHAEUSER CO | Common Stock | $12K | 0.0%Prev: 0.0% | 484 SH | Decreased-476 SH |
| WILLIAMS COS | Common Stock | $171K | 0.1%Prev: 0.1% | 2,350 SH | Increased-250 SH |
| WISDOMTREE FLOATING | MF Closed and MF Open | $1.1M | 0.4%Prev: 0.4% | 22,684 SH | Increased+5,104 SH |
| WISDOMTREE INTL | MF Closed and MF Open | $4.1M | 1.5%Prev: 1.4% | 101,694 SH | Increased+22,893 SH |
| WISDOMTREE TR | INTL QULTY DIV | $315K | 0.1% | 7,844 SH | New |
| WOLFSPEED INC | Common Stock | $98 | 0.0%Prev: 0.0% | 6 SH | Decreased-494 SH |
| WOODWARD INC | Common Stock | $8K | 0.0%Prev: 0.1% | 23 SH | Decreased-657 SH |
| WYNN RESORTS | Common Stock | $297K | 0.1% | 2,923 SH | New |
| XAI MADISON | MF Closed and MF Open | $2K | 0.0%Prev: 0.0% | 400 SH | Decreased-3,265 SH |
| XTRACKERS USD | MF Closed and MF Open | $57K | 0.0%Prev: 0.0% | 1,568 SH | Decreased-790 SH |
| ZSCALER INC | Common Stock | $92K | 0.0%Prev: 0.1% | 655 SH | Decreased-165 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 |