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CIK 0001731837 • 4 13F filings • Apr 15, 2025 – Feb 6, 2026
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=jivedata("gps-wealth-strategies-group-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M COMPANY | Common Stock | $3K | 0.0%Prev: 0.0% | 18 SH | Decreased-633 SH |
| ABBOTT LABORATORIES | Common Stock | $42K | 0.0%Prev: 0.0% | 338 SH | Decreased-887 SH |
| ABBVIE INC | Common Stock | $751K | 0.6%Prev: 0.3% | 3,287 SH | Decreased-8,787 SH |
| ACCENTURE PLC | Common Stock | $55K | 0.0%Prev: 0.0% | 204 SH | Decreased-481 SH |
| ADOBE INC | Common Stock | $356K | 0.3%Prev: 0.1% | 1,018 SH | Decreased-2,556 SH |
| ADVANCE AUTO | Common Stock | $821 | 0.0%Prev: 0.0% | 21 SH | Decreased |
| ADVANCED MICRO | Common Stock | $438K | 0.4%Prev: 0.1% | 2,044 SH | Decreased-6,379 SH |
| AEROVIRONMENT INC | Common Stock | $91K | 0.1%Prev: 0.0% | 375 SH | Decreased-870 SH |
| AFLAC INC | Common Stock | $55K | 0.0%Prev: 0.1% | 503 SH | Decreased-3,807 SH |
| AGNC INVESTMENT | Common Stock | $5K | 0.0%Prev: 0.0% | 496 SH | Decreased-4,619 SH |
| AIR PRODUCTS | Common Stock | $20K | 0.0%Prev: 0.0% | 82 SH | Decreased-487 SH |
| ALBEMARLE CORP | Common Stock | $8K | 0.0%Prev: 0.0% | 59 SH | Decreased-156 SH |
| ALCON INC | Common Stock | $3K | 0.0%Prev: 0.0% | 33 SH | Decreased-6 SH |
| ALLEGION PUBLIC | Common Stock | $12K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| ALLIANCEBERNSTEIN NATION | MF Closed and MF Open | $2K | 0.0%Prev: 0.0% | 169 SH | Increased+2 SH |
| ALLSTATE CORP | Common Stock | $290K | 0.2%Prev: 0.1% | 1,394 SH | Decreased-2,460 SH |
| ALLY FINANCIAL | Common Stock | $5K | 0.0%Prev: 0.0% | 104 SH | Decreased-23 SH |
| ALPHABET INC | Common Stock | $2.9M | 2.5%Prev: 1.1% | 9,311 SH | Decreased-31,949 SH |
| ALTRIA GROUP | Common Stock | $37K | 0.0%Prev: 0.1% | 635 SH | Decreased-7,606 SH |
| AMAZON COM | Common Stock | $3.9M | 3.3%Prev: 2.3% | 16,998 SH | Decreased-81,469 SH |
| AMERICAN ELECTRIC | Common Stock | $96K | 0.1%Prev: 0.0% | 831 SH | Decreased-1,565 SH |
| AMERICAN EXPRESS | Common Stock | $13K | 0.0%Prev: 0.0% | 35 SH | Decreased-105 SH |
| AMERICAN HEALTHCARE | Common Stock | $220K | 0.2%Prev: 0.3% | 4,666 SH | Decreased-72,477 SH |
| AMERICAN SUPERCONDUCTOR | Common Stock | $65K | 0.1%Prev: 0.1% | 2,275 SH | Decreased-9,162 SH |
| AMERICAN TOWER | Common Stock | $90K | 0.1%Prev: 0.1% | 511 SH | Decreased-2,096 SH |
| AMGEN INC | Common Stock | $128K | 0.1%Prev: 0.0% | 391 SH | Decreased-952 SH |
| AMPHENOL CORP | Common Stock | $116K | 0.1%Prev: 0.0% | 862 SH | Decreased-1,080 SH |
| AMPLIFY SEYMOUR | MF Closed and MF Open | $284 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ANHEUSER BUSCH | Common Stock | $10K | 0.0%Prev: 0.0% | 150 SH | Decreased-373 SH |
| ANNALY CAPITAL | Common Stock | $2K | 0.0%Prev: 0.0% | 104 SH | Decreased-81 SH |
| APA CORP | Common Stock | $4K | 0.0%Prev: 0.0% | 160 SH | Decreased-943 SH |
| APPLE INC | Common Stock | $5.8M | 4.9%Prev: 3.0% | 21,349 SH | Decreased-88,761 SH |
| APPLIED MATERIALS | Common Stock | $26K | 0.0%Prev: 0.0% | 100 SH | Decreased-567 SH |
| APPLOVIN CORP | Common Stock | $9K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| ARCOSA INC | Common Stock | $55K | 0.0%Prev: 0.0% | 522 SH | Decreased-265 SH |
| ARES COMMERCIAL | Common Stock | $2K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ARISTA NETWORKS | Common Stock | $1.1M | 0.9%Prev: 0.4% | 8,047 SH | Decreased-15,832 SH |
| ARK AUTONOMOUS | MF Closed and MF Open | $45K | 0.0%Prev: 0.0% | 389 SH | Decreased-1,398 SH |
| ARK BLOCKCHAIN | MF Closed and MF Open | $1K | 0.0% | 30 SH | New |
| ARK INNOVATION | MF Closed and MF Open | $2K | 0.0%Prev: 0.0% | 32 SH | Decreased-667 SH |
| ARM HOLDINGS | Common Stock | $34K | 0.0%Prev: 0.1% | 310 SH | Decreased-8,272 SH |
| ARROWHEAD PHARMACEUTICAL | Common Stock | $1K | 0.0%Prev: 0.0% | 18 SH | Increased |
| ARTHUR J | Common Stock | $198K | 0.2%Prev: 0.1% | 765 SH | Decreased-2,699 SH |
| ASE TECHNOLOGY | Common Stock | $18K | 0.0%Prev: 0.0% | 1,125 SH | Increased |
| ASML HOLDING | Common Stock | $33K | 0.0%Prev: 0.0% | 31 SH | Decreased-59 SH |
| ASTRAZENECA PLC | Common Stock | $136K | 0.1%Prev: 0.0% | 1,481 SH | Decreased-4,320 SH |
| AT&T INC | Common Stock | $55K | 0.0%Prev: 0.0% | 2,216 SH | Decreased-7,866 SH |
| AURORA INNOVATION | Common Stock | $19K | 0.0%Prev: 0.0% | 5,050 SH | Decreased-42,385 SH |
| AUTODESK INC | Common Stock | $16K | 0.0%Prev: 0.0% | 54 SH | Decreased-87 SH |
| AUTOLIV INC | Common Stock | $6K | 0.0%Prev: 0.0% | 50 SH | Decreased-60 SH |
| AUTOMATIC DATA | Common Stock | $64K | 0.1%Prev: 0.0% | 249 SH | Decreased-840 SH |
| AVALONBAY COMMNTYS | Common Stock | $9K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| AVERY DENNISON CORP | Common Stock | $29K | 0.0%Prev: 0.0% | 157 SH | Decreased-24 SH |
| AXOGEN INC | Common Stock | $3K | 0.0% | 100 SH | New |
| AXON ENTERPRISE | Common Stock | $23K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| BADGER METER | Common Stock | $127K | 0.1%Prev: 0.0% | 728 SH | Decreased-1,498 SH |
| BANC CALIFORNIA | Common Stock | $386 | 0.0%Prev: 0.0% | 20 SH | Increased |
| BANK AMERICA | Common Stock | $35K | 0.0%Prev: 0.0% | 645 SH | Decreased-1,452 SH |
| BANK MONTREAL | Common Stock | $8K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| BANK NEW YORK | Common Stock | $15K | 0.0%Prev: 0.0% | 130 SH | Decreased-1,677 SH |
| BAUSCH HEALTH | Common Stock | $2K | 0.0%Prev: 0.0% | 270 SH | Increased |
| BERKSHIRE HATHAWAY | Common Stock | $1.4M | 1.2%Prev: 0.8% | 2,750 SH | Decreased-12,247 SH |
| BHP GROUP | Common Stock | $5K | 0.0%Prev: 0.0% | 85 SH | Decreased-238 SH |
| BIGBEAR AI | Common Stock | $22K | 0.0%Prev: 0.0% | 4,050 SH | Decreased |
| BIOGEN INC | Common Stock | $19K | 0.0%Prev: 0.0% | 110 SH | Decreased-535 SH |
| BJS WHOLESALE | Common Stock | $49K | 0.0%Prev: 0.0% | 549 SH | Decreased-4,360 SH |
| BLACK HILLS | Common Stock | $112K | 0.1%Prev: 0.0% | 1,607 SH | Increased+10 SH |
| BLACKROCK CORP | MF Closed and MF Open | $5K | 0.0%Prev: 0.0% | 516 SH | Decreased |
| BLACKROCK FDG | Common Stock | $6K | 0.0%Prev: 0.0% | 6 SH | Decreased-33 SH |
| BLACKSKY TECHNOLOGY | Common Stock | $42K | 0.0%Prev: 0.0% | 2,230 SH | Decreased-4,588 SH |
| BLACKSTONE INC | Common Stock | $938K | 0.8%Prev: 0.3% | 6,084 SH | Decreased-11,582 SH |
| BLEND LABS | Common Stock | $82K | 0.1%Prev: 0.0% | 26,810 SH | Decreased |
| BLOCK INC | Common Stock | $14K | 0.0%Prev: 0.0% | 216 SH | Decreased-743 SH |
| BLUEROCK PRIVATE | MF Closed and MF Open | $14K | 0.0% | 932 SH | New |
| BOISE CASCADE | Common Stock | $9K | 0.0%Prev: 0.0% | 125 SH | Decreased-150 SH |
| BOOKING HOLDINGS | Common Stock | $123K | 0.1%Prev: 0.0% | 23 SH | Decreased-29 SH |
| BRISTOL MYERS | Common Stock | $65K | 0.1%Prev: 0.0% | 1,200 SH | Decreased-3,302 SH |
| BRITISH AMERN | Common Stock | $5K | 0.0%Prev: 0.0% | 94 SH | Decreased-130 SH |
| BROADCOM INC | Common Stock | $2.9M | 2.5%Prev: 2.8% | 8,474 SH | Decreased-72,255 SH |
| BROADRIDGE FINANCIAL | Common Stock | $75K | 0.1%Prev: 0.0% | 336 SH | Decreased-925 SH |
| BROOKFIELD CORP | Common Stock | $19K | 0.0%Prev: 0.0% | 412 SH | Decreased-266 SH |
| BROOKFIELD INFRASTRUCTRE | Oil & Gas, Real Estate and REIT | $10K | 0.0%Prev: 0.0% | 300 SH | Decreased-530 SH |
| BROOKFIELD INFRASTRUCTUR | Common Stock | $67K | 0.1%Prev: 0.0% | 1,465 SH | Decreased-3,578 SH |
| BROOKFIELD REAL | MF Closed and MF Open | $2K | 0.0%Prev: 0.0% | 143 SH | Decreased-2,650 SH |
| BROOKFIELD RENEWABLE | Common Stock | $54K | 0.0%Prev: 0.0% | 1,400 SH | Decreased-781 SH |
| BROOKFIELD RENEWABLE | Oil & Gas, Real Estate and REIT | $11K | 0.0%Prev: 0.0% | 400 SH | Decreased-351 SH |
| BROWN FORMAN CORP CL B | Common Stock | $7K | 0.0%Prev: 0.0% | 265 SH | Decreased-265 SH |
| BURLINGTON STORES | Common Stock | $2K | 0.0%Prev: 0.0% | 6 SH | Increased |
| C3 AI | Common Stock | $3K | 0.0%Prev: 0.0% | 250 SH | Decreased-954 SH |
| CACI INTERNATIONAL | Common Stock | $56K | 0.0%Prev: 0.0% | 106 SH | Decreased-266 SH |
| CAMPBELLS CO | Common Stock | $4K | 0.0%Prev: 0.0% | 150 SH | Decreased-34 SH |
| CANADIAN IMPERIAL | Common Stock | $14K | 0.0%Prev: 0.0% | 158 SH | Decreased-123 SH |
| CANADIAN PACIFIC | Common Stock | $32K | 0.0%Prev: 0.0% | 438 SH | Decreased-621 SH |
| CAPITAL GROUP | MF Closed and MF Open | $215K | 0.2%Prev: 0.7% | 4,868 SH | Decreased-186,462 SH |
| CAPITAL ONE | Common Stock | $327K | 0.3%Prev: 0.1% | 1,351 SH | Decreased-4,409 SH |
| CARDLYTICS INC | Common Stock | $345 | 0.0%Prev: 0.0% | 300 SH | Decreased |
| CASELLA WASTE | Common Stock | $3K | 0.0%Prev: 0.0% | 33 SH | Increased |
| CATERPILLAR INC | Common Stock | $598K | 0.5%Prev: 0.2% | 1,043 SH | Decreased-3,356 SH |
| CBOE GLOBAL | Common Stock | $17K | 0.0%Prev: 0.0% | 68 SH | Decreased-155 SH |
| CENCORA INC | Common Stock | $27K | 0.0%Prev: 0.0% | 80 SH | Decreased-495 SH |
| CENTRUS ENERGY | Common Stock | $3K | 0.0%Prev: 0.0% | 14 SH | Decreased-120 SH |
| CHEMED CORP | Common Stock | $264K | 0.2%Prev: 0.1% | 616 SH | Decreased-1,401 SH |
| CHEVRON CORP | Common Stock | $118K | 0.1%Prev: 0.1% | 776 SH | Decreased-3,766 SH |
| CHEWY INC | Common Stock | $9K | 0.0%Prev: 0.0% | 285 SH | Decreased-500 SH |
| CHURCH & DWIGHT | Common Stock | $75K | 0.1%Prev: 0.0% | 898 SH | Decreased-2,427 SH |
| CINTAS CORP | Common Stock | $252K | 0.2%Prev: 0.0% | 1,339 SH | Decreased-963 SH |
| CION INVESTMENT | Common Stock | $65K | 0.1%Prev: 0.0% | 6,720 SH | Decreased-7,215 SH |
| CISCO SYSTEMS | Common Stock | $181K | 0.2%Prev: 0.1% | 2,353 SH | Decreased-8,204 SH |
| CITIGROUP INC | Common Stock | $22K | 0.0%Prev: 0.0% | 191 SH | Decreased-604 SH |
| CLOROX COMPANY | Common Stock | $8K | 0.0%Prev: 0.0% | 78 SH | Decreased-47 SH |
| COCA COLA COMPANY | Common Stock | $293K | 0.2%Prev: 0.1% | 4,197 SH | Decreased-15,665 SH |
| COHEN & STEERS | MF Closed and MF Open | $10K | 0.0%Prev: 0.0% | 850 SH | Decreased-2,375 SH |
| COINBASE GLOBAL | Common Stock | $16K | 0.0%Prev: 0.0% | 71 SH | Decreased-540 SH |
| COLGATE-PALMOLIVE | Common Stock | $62K | 0.1%Prev: 0.0% | 785 SH | Decreased-4,680 SH |
| COMCAST CORP | Common Stock | $60K | 0.1%Prev: 0.0% | 2,013 SH | Decreased-10,287 SH |
| CONAGRA BRANDS | Common Stock | $4K | 0.0%Prev: 0.0% | 244 SH | Decreased-3,179 SH |
| CONOCOPHILLIPS | Common Stock | $26K | 0.0%Prev: 0.0% | 280 SH | Decreased-3,071 SH |
| CONSOLIDATED EDISON | Common Stock | $62K | 0.1%Prev: 0.0% | 624 SH | Decreased-1,868 SH |
| CONSTELLATION ENERGY | Common Stock | $31K | 0.0%Prev: 0.0% | 89 SH | Decreased-120 SH |
| COREWEAVE INC | Common Stock | $10K | 0.0%Prev: 0.0% | 135 SH | Increased+70 SH |
| CORNING INC | Common Stock | $33K | 0.0%Prev: 0.0% | 380 SH | Decreased-738 SH |
| CORTEVA INC | Common Stock | $10K | 0.0%Prev: 0.0% | 142 SH | Decreased-947 SH |
| COSTCO WHOLESALE | Common Stock | $1.1M | 1.0%Prev: 0.7% | 1,307 SH | Decreased-5,359 SH |
| COVENANT LOGISTICS | Common Stock | $9K | 0.0%Prev: 0.0% | 400 SH | Increased |
| CRACKER BARREL | Common Stock | $3K | 0.0%Prev: 0.0% | 102 SH | Decreased+1 SH |
| CRISPR THERAPEUTICS | Common Stock | $8K | 0.0%Prev: 0.0% | 152 SH | Decreased-337 SH |
| CROWDSTRIKE HOLDINGS | Common Stock | $731K | 0.6%Prev: 1.2% | 1,560 SH | Decreased-20,693 SH |
| CROWN CASTLE | Common Stock | $5K | 0.0%Prev: 0.0% | 60 SH | Decreased-58 SH |
| CSX CORP | Common Stock | $85K | 0.1%Prev: 0.0% | 2,350 SH | Decreased-3,972 SH |
| CVS HEALTH | Common Stock | $30K | 0.0%Prev: 0.0% | 382 SH | Decreased-1,408 SH |
| DANAHER CORP | Common Stock | $8K | 0.0%Prev: 0.0% | 36 SH | Decreased-445 SH |
| DEERE & CO | Common Stock | $31K | 0.0%Prev: 0.0% | 66 SH | Decreased-263 SH |
| DESCARTES SYSTEMS | Common Stock | $6K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| DEVON ENERGY | Common Stock | $5K | 0.0%Prev: 0.0% | 125 SH | Decreased-122 SH |
| DOCUSIGN INC | Common Stock | $5K | 0.0%Prev: 0.0% | 78 SH | Decreased-54 SH |
| DOMINION ENERGY | Common Stock | $18K | 0.0%Prev: 0.0% | 309 SH | Decreased-3,656 SH |
| DOMINOS PIZZA | Common Stock | $4K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| DOVER CORP | Common Stock | $26K | 0.0%Prev: 0.0% | 135 SH | Decreased-305 SH |
| DOW INC | Common Stock | $11K | 0.0%Prev: 0.0% | 485 SH | Decreased-2,898 SH |
| DR HORTON | Common Stock | $26K | 0.0%Prev: 0.0% | 181 SH | Decreased-2 SH |
| DUKE ENERGY | Common Stock | $4K | 0.0%Prev: 0.0% | 32 SH | Decreased-927 SH |
| DUPONT DE | Common Stock | $7K | 0.0%Prev: 0.0% | 163 SH | Decreased-843 SH |
| DUTCH BROS | Common Stock | $73K | 0.1%Prev: 0.0% | 1,191 SH | Decreased-3,570 SH |
| DYNAVAX TECHNOLOGIES | Common Stock | $7K | 0.0%Prev: 0.0% | 429 SH | Increased |
| E L F BEAUTY | Common Stock | $20K | 0.0%Prev: 0.0% | 268 SH | Decreased-437 SH |
| EATON CORP | Common Stock | $315K | 0.3%Prev: 0.1% | 990 SH | Decreased-1,614 SH |
| EATON VANCE | MF Closed and MF Open | $1.9M | 1.6%Prev: 0.5% | 120,611 SH | Decreased-186,856 SH |
| EDWARDS LIFESCIENCES | Common Stock | $129K | 0.1%Prev: 0.1% | 1,516 SH | Decreased-5,488 SH |
| EGAIN CORP | Common Stock | $2K | 0.0% | 200 SH | New |
| ELECTRONIC ARTS | Common Stock | $5K | 0.0%Prev: 0.0% | 25 SH | Decreased-40 SH |
| ELI LILLY | Common Stock | $1.3M | 1.1%Prev: 0.2% | 1,213 SH | Decreased-1,502 SH |
| ENBRIDGE INC | Common Stock | $56K | 0.0%Prev: 0.0% | 1,174 SH | Decreased-6,083 SH |
| ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | $54K | 0.0%Prev: 0.1% | 3,275 SH | Decreased-26,112 SH |
| ENOVA INTL | Common Stock | $8K | 0.0%Prev: 0.0% | 50 SH | Decreased-40 SH |
| ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | $31K | 0.0%Prev: 0.0% | 960 SH | Decreased-5,495 SH |
| EOG RESOURCES | Common Stock | $28K | 0.0%Prev: 0.0% | 264 SH | Decreased-945 SH |
| ESAB CORP | Common Stock | $2K | 0.0%Prev: 0.0% | 22 SH | |
| ESTABLISHMENT LABS | Common Stock | $27K | 0.0%Prev: 0.0% | 370 SH | Increased |
| ETSY INC | Common Stock | $36K | 0.0%Prev: 0.0% | 653 SH | Decreased-1,600 SH |
| EVERSOURCE ENERGY | Common Stock | $19K | 0.0%Prev: 0.0% | 275 SH | Decreased-77 SH |
| EXELON CORP | Common Stock | $5K | 0.0%Prev: 0.0% | 110 SH | Decreased-37 SH |
| EXXON MOBIL | Common Stock | $106K | 0.1%Prev: 0.2% | 882 SH | Decreased-15,289 SH |
| FASTENAL CO | Common Stock | $49K | 0.0%Prev: 0.0% | 1,214 SH | Decreased-900 SH |
| FEDEX CORP | Common Stock | $23K | 0.0%Prev: 0.0% | 78 SH | Decreased-257 SH |
| FIDELITY ENHANCED | MF Closed and MF Open | $8K | 0.0%Prev: 0.0% | 209 SH | Decreased-275 SH |
| FIDELITY SMALL | MF Closed and MF Open | $3K | 0.0%Prev: 0.0% | 71 SH | Decreased-115 SH |
| FIDELITY TOTAL | MF Closed and MF Open | $17K | 0.0%Prev: 0.0% | 380 SH | Decreased-1,238 SH |
| FIDELITY VALUE | MF Closed and MF Open | $434 | 0.0%Prev: 0.0% | 6 SH | Increased |
| FIRST TRUST | MF Closed and MF Open | $14.3M | 12.2%Prev: 7.6% | 394,893 SH | Decreased-1,189,802 SH |
| FISERV INC | Common Stock | $94K | 0.1%Prev: 0.1% | 1,393 SH | Decreased-3,502 SH |
| FIVE BELOW | Common Stock | $6K | 0.0%Prev: 0.0% | 30 SH | Increased-1 SH |
| FORD MOTOR | Common Stock | $43K | 0.0%Prev: 0.0% | 3,269 SH | Decreased-18,673 SH |
| FORTREA HOLDINGS | Common Stock | $6K | 0.0%Prev: 0.0% | 326 SH | Decreased-499 SH |
| FS CREDIT | MF Closed and MF Open | $101K | 0.1%Prev: 0.0% | 16,097 SH | Decreased-555 SH |
| FS KKR | Common Stock | $188K | 0.2%Prev: 0.1% | 12,686 SH | Decreased-30,710 SH |
| FS SPECIALTY | MF Closed and MF Open | $34K | 0.0% | 2,430 SH | New |
| FUBOTV INC | Common Stock | $252 | 0.0%Prev: 0.0% | 100 SH | Decreased-500 SH |
| GARMIN LTD | Common Stock | $10K | 0.0%Prev: 0.0% | 50 SH | Decreased-300 SH |
| GE AEROSPACE | Common Stock | $97K | 0.1%Prev: 0.0% | 314 SH | Decreased-243 SH |
| GE HEALTHCARE | Common Stock | $51K | 0.0%Prev: 0.0% | 627 SH | Decreased-1,589 SH |
| GE VERNOVA | Common Stock | $146K | 0.1%Prev: 0.9% | 224 SH | Decreased-13,826 SH |
| GENERAL DYNAMICS | Common Stock | $4K | 0.0%Prev: 0.0% | 13 SH | Decreased-294 SH |
| GENERAL MILLS | Common Stock | $52K | 0.0%Prev: 0.0% | 1,121 SH | Decreased-5,288 SH |
| GENERAL MOTORS | Common Stock | $91K | 0.1%Prev: 0.0% | 1,115 SH | Decreased-3,041 SH |
| GENPACT LTD | Common Stock | $3K | 0.0%Prev: 0.0% | 56 SH | Increased |
| GENUINE PARTS | Common Stock | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased-66 SH |
| GILEAD SCIENCES | Common Stock | $125K | 0.1%Prev: 0.1% | 1,016 SH | Decreased-4,143 SH |
| GLOBAL X | MF Closed and MF Open | $106K | 0.1%Prev: 0.2% | 3,165 SH | Decreased-68,383 SH |
| GOLDMAN SACHS | Common Stock | $77K | 0.1%Prev: 0.0% | 88 SH | Decreased-200 SH |
| GOLDMAN SACHS | MF Closed and MF Open | $2.5M | 2.1%Prev: 0.1% | 34,748 SH | Increased+16,226 SH |
| GRAINGER W W | Common Stock | $11K | 0.0%Prev: 0.0% | 11 SH | Decreased-161 SH |
| GRAYSCALE BITCOIN | Common Stock | $26K | 0.0%Prev: 0.0% | 415 SH | Decreased-14 SH |
| GSK PLC | Common Stock | $32K | 0.0%Prev: 0.0% | 660 SH | Decreased-1,165 SH |
| HANOVER INSURANCE | Common Stock | $3K | 0.0%Prev: 0.0% | 18 SH | Increased |
| HARBOR LONG | MF Closed and MF Open | $26K | 0.0%Prev: 0.1% | 850 SH | Decreased-23,521 SH |
| HCA HEALTHCARE | Common Stock | $12K | 0.0%Prev: 0.0% | 25 SH | Decreased-50 SH |
| HOME DEPOT | Common Stock | $297K | 0.3%Prev: 0.1% | 863 SH | Decreased-1,758 SH |
| HONEYWELL INTL | Common Stock | $22K | 0.0%Prev: 0.0% | 113 SH | Decreased-1,087 SH |
| HUBSPOT INC | Common Stock | $79K | 0.1%Prev: 0.0% | 198 SH | Decreased-324 SH |
| HUNTINGTON BANCSHARES | Common Stock | $3K | 0.0%Prev: 0.0% | 169 SH | Decreased-32 SH |
| HUNTINGTON INGALLS | Common Stock | $6K | 0.0%Prev: 0.0% | 19 SH | Decreased-50 SH |
| HUNTSMAN CORP | Common Stock | $2K | 0.0%Prev: 0.0% | 150 SH | Decreased-467 SH |
| ICAHN ENTERPRISES | Common Stock | $536 | 0.0%Prev: 0.0% | 71 SH | Decreased-15 SH |
| ILLINOIS TOOL | Common Stock | $211K | 0.2%Prev: 0.2% | 857 SH | Decreased-5,150 SH |
| INGREDION INC | Common Stock | $4K | 0.0%Prev: 0.0% | 35 SH | Decreased-150 SH |
| INOVIO PHARMACEUTICALS | Common Stock | $7 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| INSPIRE MEDICAL | Common Stock | $1K | 0.0%Prev: 0.0% | 14 SH | Increased |
| INTEL CORP | Common Stock | $8K | 0.0%Prev: 0.0% | 223 SH | Decreased-11,624 SH |
| INTELLIA THERAPEUTICS | Common Stock | $899 | 0.0% | 100 SH | New |
| INTL BUSINESS | Common Stock | $73K | 0.1%Prev: 0.1% | 248 SH | Decreased-1,611 SH |
| INTL FLAVOR & FRAGRANCE | Common Stock | $20K | 0.0%Prev: 0.0% | 290 SH | Decreased-130 SH |
| INTUIT INC | Common Stock | $9K | 0.0%Prev: 0.0% | 14 SH | Decreased-86 SH |
| INTUITIVE SURGICAL | Common Stock | $109K | 0.1%Prev: 0.0% | 192 SH | Decreased-419 SH |
| INVESCO CEF | MF Closed and MF Open | $8K | 0.0%Prev: 0.0% | 400 SH | Decreased-5,905 SH |
| INVESCO DORSEY | MF Closed and MF Open | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased-452 SH |
| INVESCO INTL | MF Closed and MF Open | $2.2M | 1.9%Prev: 0.8% | 39,447 SH | Decreased-107,673 SH |
| INVESCO NASDAQ | MF Closed and MF Open | $210K | 0.2%Prev: 1.8% | 941 SH | Decreased-67,280 SH |
| INVESCO PFD | MF Closed and MF Open | $38K | 0.0%Prev: 0.0% | 3,401 SH | Decreased-19,612 SH |
| INVESCO QQQ | MF Closed and MF Open | $1.5M | 1.3%Prev: 4.1% | 2,422 SH | Decreased-62,757 SH |
| INVESCO RUSSELL | MF Closed and MF Open | $14K | 0.0%Prev: 0.0% | 229 SH | Decreased-2,589 SH |
| INVESCO S&P | MF Closed and MF Open | $6.8M | 5.8%Prev: 10.0% | 108,266 SH | Decreased-1,467,391 SH |
| IQVIA HOLDINGS | Common Stock | $18K | 0.0%Prev: 0.0% | 78 SH | Decreased-236 SH |
| ISHARES | MF Closed and MF Open | $4K | 0.0%Prev: 0.0% | 81 SH | Decreased-1,720 SH |
| ISHARES AEROSPACE | MF Closed and MF Open | $19K | 0.0%Prev: 0.0% | 90 SH | Decreased-1,133 SH |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | $14K | 0.0%Prev: 0.0% | 84 SH | Decreased-18 SH |
| ISHARES BITCOIN | MF Closed and MF Open | $53K | 0.0%Prev: 0.0% | 1,073 SH | Decreased-1,098 SH |
| ISHARES CORE | MF Closed and MF Open | $2.2M | 1.9%Prev: 4.3% | 15,781 SH | Decreased-301,874 SH |
| ISHARES EXPANDED | MF Closed and MF Open | $209K | 0.2%Prev: 0.2% | 1,982 SH | Decreased-12,443 SH |
| ISHARES GOLD | Common Stock | $487 | 0.0%Prev: 0.0% | 6 SH | Decreased-1,600 SH |
| ISHARES IBONDS | MF Closed and MF Open | $257K | 0.2%Prev: 0.8% | 10,646 SH | Decreased-306,690 SH |
| ISHARES INC | MF Closed and MF Open | $1.1M | 0.9% | 14,531 SH | New |
| ISHARES MSCI | MF Closed and MF Open | $41K | 0.0%Prev: 0.7% | 456 SH | Decreased-69,516 SH |
| ISHARES PFD | MF Closed and MF Open | $371K | 0.3%Prev: 0.0% | 11,977 SH | Decreased-1,620 SH |
| ISHARES RUSSELL | MF Closed and MF Open | $152K | 0.1%Prev: 0.4% | 371 SH | Decreased-12,239 SH |
| ISHARES S&P | MF Closed and MF Open | $69K | 0.1%Prev: 0.1% | 499 SH | Decreased-5,151 SH |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | $24K | 0.0%Prev: 0.1% | 81 SH | Decreased-1,895 SH |
| ISHARES SILVER | Common Stock | $28K | 0.0%Prev: 0.0% | 433 SH | Decreased-5,972 SH |
| ISHARES TECHNOLOGY | MF Closed and MF Open | $68K | 0.1%Prev: 0.1% | 339 SH | Decreased-4,507 SH |
| ISHARES U S | MF Closed and MF Open | $23K | 0.0%Prev: 0.1% | 285 SH | Decreased-19,514 SH |
| J P MORGAN EXCHANGE TRADED F | MF Closed and MF Open | $645K | 0.5% | 12,746 SH | New |
| JANUS HENDERSON | MF Closed and MF Open | $407K | 0.3%Prev: 1.0% | 8,041 SH | Decreased-182,510 SH |
| JAZZ PHARMACEUTICALS | Common Stock | $170 | 0.0%Prev: 0.0% | 1 SH | Decreased-90 SH |
| JBT MAREL | Common Stock | $93K | 0.1%Prev: 0.0% | 615 SH | Decreased-987 SH |
| JOBY AVIATION | Common Stock | $1K | 0.0%Prev: 0.0% | 82 SH | Decreased-3,712 SH |
| JOHNSON & JOHNSON | Common Stock | $314K | 0.3%Prev: 0.2% | 1,517 SH | Decreased-6,516 SH |
| JPMORGAN | MF Closed and MF Open | $23K | 0.0%Prev: 0.4% | 407 SH | Decreased-77,174 SH |
| JPMORGAN ACTIVE | MF Closed and MF Open | $45K | 0.0%Prev: 0.1% | 624 SH | Decreased-15,336 SH |
| JPMORGAN CHASE | Common Stock | $101K | 0.1%Prev: 0.2% | 315 SH | Decreased-6,749 SH |
| JUMIA TECHNOLOGIES | Common Stock | $6K | 0.0%Prev: 0.0% | 500 SH | Increased |
| KIMBERLY CLARK | Common Stock | $26K | 0.0%Prev: 0.0% | 259 SH | Decreased-783 SH |
| KINDER MORGAN | Common Stock | $76K | 0.1%Prev: 0.1% | 2,755 SH | Decreased-16,771 SH |
| KINSALE CAPITAL | Common Stock | $16K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| KLA CORP | Common Stock | $52K | 0.0%Prev: 0.0% | 43 SH | Decreased-113 SH |
| KLARNA GROUP | Common Stock | $3K | 0.0% | 100 SH | New |
| KRAFT HEINZ | Common Stock | $7K | 0.0%Prev: 0.0% | 270 SH | Decreased-2,062 SH |
| KRATOS DEFENSE | Common Stock | $13K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| KROGER CO | Common Stock | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased-42 SH |
| KYNDRYL HOLDINGS | Common Stock | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased-633 SH |
| LABCORP HOLDINGS | Common Stock | $49K | 0.0%Prev: 0.0% | 194 SH | Decreased-780 SH |
| LAM RESEARCH | Common Stock | $1.6M | 1.4%Prev: 0.3% | 9,497 SH | Decreased-15,216 SH |
| LAMAR ADVERTISING | Common Stock | $8K | 0.0%Prev: 0.0% | 61 SH | Decreased-130 SH |
| LEGEND BIOTECH | Common Stock | $978 | 0.0%Prev: 0.0% | 45 SH | Decreased |
| LEMONADE INC | Common Stock | $2K | 0.0%Prev: 0.0% | 28 SH | Decreased-115 SH |
| LENDINGTREE INC | Common Stock | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased-100 SH |
| LENZ THERAPEUTICS | Common Stock | $3K | 0.0%Prev: 0.0% | 179 SH | Decreased |
| LIFE360 INC | Common Stock | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| LIGAND PHARMACEUTICALS | Common Stock | $13K | 0.0%Prev: 0.0% | 70 SH | Increased |
| LINDE PLC | Common Stock | $124K | 0.1%Prev: 0.1% | 291 SH | Decreased-965 SH |
| LOCKHEED MARTIN | Common Stock | $388K | 0.3%Prev: 0.3% | 802 SH | Decreased-5,168 SH |
| LOWES COMPANIES | Common Stock | $365K | 0.3%Prev: 0.1% | 1,512 SH | Decreased-2,755 SH |
| LULULEMON ATHLETICA | Common Stock | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased-96 SH |
| LYONDELLBASELL INDUSTRIE | Common Stock | $21K | 0.0%Prev: 0.0% | 487 SH | Decreased-2,556 SH |
| MARATHON PETROLEUM | Common Stock | $8K | 0.0%Prev: 0.0% | 51 SH | Decreased-140 SH |
| MARVELL TECHNOLOGY | Common Stock | $61K | 0.1%Prev: 0.1% | 713 SH | Decreased-6,670 SH |
| MASTERCARD INC | Common Stock | $353K | 0.3%Prev: 0.1% | 619 SH | Decreased-1,448 SH |
| MC CORMICK | Common Stock | $6K | 0.0%Prev: 0.0% | 84 SH | Decreased-151 SH |
| MCDONALDS CORP | Common Stock | $379K | 0.3%Prev: 0.2% | 1,241 SH | Decreased-3,916 SH |
| MCKESSON CORP | Common Stock | $120K | 0.1%Prev: 0.1% | 146 SH | Decreased-468 SH |
| MEDTRONIC PLC | Common Stock | $49K | 0.0%Prev: 0.0% | 506 SH | Decreased-2,619 SH |
| MERCADOLIBRE INC | Common Stock | $14K | 0.0%Prev: 0.0% | 7 SH | Decreased-37 SH |
| MERCK & COMPANY | Common Stock | $69K | 0.1%Prev: 0.0% | 658 SH | Decreased-2,523 SH |
| META PLATFORMS | Common Stock | $1.3M | 1.1%Prev: 0.5% | 1,938 SH | Decreased-4,712 SH |
| MICRON TECHNOLOGY INC | Common Stock | $112K | 0.1%Prev: 0.0% | 391 SH | Decreased-1,549 SH |
| MICROSOFT CORP | Common Stock | $3.0M | 2.6%Prev: 1.9% | 6,299 SH | Decreased-29,121 SH |
| MIDCAP FINANCIAL | Common Stock | $13K | 0.0% | 1,114 SH | New |
| MIND C T I | Common Stock | $383 | 0.0%Prev: 0.0% | 333 SH | Increased |
| MIND TECHNOLOGY | Common Stock | $7K | 0.0%Prev: 0.0% | 850 SH | Decreased-1,000 SH |
| MODERNA INC | Common Stock | $3K | 0.0%Prev: 0.0% | 95 SH | Decreased-98 SH |
| MOLSON COORS | Common Stock | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased-364 SH |
| MONDELEZ INTERNATIONAL | Common Stock | $6K | 0.0%Prev: 0.0% | 110 SH | Decreased-1,515 SH |
| MOTLEY FOOL | MF Closed and MF Open | $3K | 0.0%Prev: 0.0% | 42 SH | Increased |
| MURPHY USA | Common Stock | $8K | 0.0%Prev: 0.0% | 19 SH | Decreased-78 SH |
| MYR GROUP | Common Stock | $5K | 0.0%Prev: 0.0% | 25 SH | Decreased-38 SH |
| NET LEASE | Common Stock | $155 | 0.0%Prev: 0.0% | 6 SH | Decreased-208 SH |
| NETFLIX INC | Common Stock | $970K | 0.8%Prev: 0.4% | 10,350 SH | Decreased+6,843 SH |
| NEXSTAR MEDIA | Common Stock | $32K | 0.0%Prev: 0.0% | 159 SH | Increased |
| NEXTERA ENERGY | Common Stock | $45K | 0.0%Prev: 0.0% | 563 SH | Decreased-4,325 SH |
| NICE LTD | Common Stock | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| NIO INC | Common Stock | $3K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| NORFOLK SOUTHERN | Common Stock | $10K | 0.0%Prev: 0.0% | 34 SH | Decreased-258 SH |
| NOVO NORDISK | Common Stock | $61K | 0.1%Prev: 0.0% | 1,201 SH | Decreased-3,620 SH |
| NPK INTL | Common Stock | $4K | 0.0% | 300 SH | New |
| NUCOR CORP | Common Stock | $98K | 0.1%Prev: 0.0% | 603 SH | Decreased-1,089 SH |
| NUSCALE POWER | Common Stock | $38K | 0.0%Prev: 0.0% | 2,673 SH | Decreased-7,465 SH |
| NUVEEN DOW | MF Closed and MF Open | $9K | 0.0%Prev: 0.0% | 561 SH | Increased+11 SH |
| NUVEEN MUNICIPAL | MF Closed and MF Open | $4K | 0.0%Prev: 0.0% | 316 SH | Increased+6 SH |
| NVIDIA CORP | Common Stock | $9.5M | 8.1%Prev: 8.7% | 50,877 SH | Decreased-388,560 SH |
| NXP SEMICONDUCTORS | Common Stock | $4K | 0.0%Prev: 0.0% | 20 SH | Decreased-48 SH |
| O REILLY AUTOMOTIVE | Common Stock | $14K | 0.0%Prev: 0.0% | 150 SH | Decreased-735 SH |
| OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | $597 | 0.0%Prev: 0.0% | 31 SH | Decreased-323 SH |
| OKLO INC | Common Stock | $85K | 0.1%Prev: 0.1% | 1,185 SH | Decreased-5,163 SH |
| OKTA INC | Common Stock | $47K | 0.0%Prev: 0.0% | 539 SH | Decreased-789 SH |
| OLD DOMINION | Common Stock | $15K | 0.0%Prev: 0.0% | 96 SH | Decreased-61 SH |
| ON SEMICONDUCTOR | Common Stock | $11K | 0.0%Prev: 0.0% | 195 SH | Increased-2 SH |
| OPPFI INC | Common Stock | $53K | 0.0%Prev: 0.0% | 5,030 SH | Decreased-11,265 SH |
| ORACLE CORP | Common Stock | $303K | 0.3%Prev: 0.4% | 1,556 SH | Decreased-13,547 SH |
| OTIS WORLDWIDE | Common Stock | $2K | 0.0%Prev: 0.0% | 28 SH | Decreased-368 SH |
| OWENS & MINOR | Common Stock | $420 | 0.0%Prev: 0.0% | 150 SH | Decreased-250 SH |
| PACCAR INC | Common Stock | $34K | 0.0%Prev: 0.0% | 314 SH | Decreased-1,431 SH |
| PACER US | MF Closed and MF Open | $27K | 0.0%Prev: 0.1% | 451 SH | Decreased-13,508 SH |
| PACKAGING CORP | Common Stock | $33K | 0.0%Prev: 0.0% | 159 SH | Decreased-1,398 SH |
| PAGAYA TECHNOLOGIES | Common Stock | $1K | 0.0%Prev: 0.0% | 60 SH | Decreased-622 SH |
| PALANTIR TECHNOLOGIES | Common Stock | $907K | 0.8%Prev: 1.1% | 5,103 SH | Decreased-53,445 SH |
| PALO ALTO | Common Stock | $223K | 0.2%Prev: 1.1% | 1,209 SH | Decreased-51,179 SH |
| PAYPAL HOLDINGS | Common Stock | $177K | 0.2%Prev: 0.1% | 3,037 SH | Decreased-5,606 SH |
| PELOTON INTERACTIVE | Common Stock | $154 | 0.0%Prev: 0.0% | 25 SH | Decreased-18 SH |
| PEPSICO INC | Common Stock | $175K | 0.1%Prev: 0.1% | 1,219 SH | Decreased-6,549 SH |
| PERPETUA RESOURCES | Common Stock | $53K | 0.0%Prev: 0.0% | 2,176 SH | Increased+73 SH |
| PFIZER INC | Common Stock | $84K | 0.1%Prev: 0.0% | 3,357 SH | Decreased-9,098 SH |
| PGIM HIGH | MF Closed and MF Open | $8K | 0.0%Prev: 0.0% | 536 SH | Increased+11 SH |
| PGIM ULTRA | MF Closed and MF Open | $17K | 0.0%Prev: 0.1% | 345 SH | Decreased-16,134 SH |
| PHILIP MORRIS | Common Stock | $10K | 0.0%Prev: 0.1% | 60 SH | Decreased-3,167 SH |
| PHILLIPS 66 | Common Stock | $26K | 0.0%Prev: 0.1% | 201 SH | Decreased-3,295 SH |
| PIMCO CORPORATE | MF Closed and MF Open | $2K | 0.0%Prev: 0.0% | 140 SH | Decreased-4,450 SH |
| PIMCO ENHANCED | MF Closed and MF Open | $107 | 0.0%Prev: 0.0% | 4 SH | Decreased-2,199 SH |
| PIMCO MUNICIPAL | MF Closed and MF Open | $84K | 0.1%Prev: 0.0% | 1,851 SH | Decreased-4,142 SH |
| PINTEREST INC | Common Stock | $27K | 0.0%Prev: 0.0% | 1,030 SH | Decreased-2,092 SH |
| POOL CORP | Common Stock | $3K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| POWER INTEGRATIONS | Common Stock | $2K | 0.0% | 60 SH | New |
| PPG INDUSTRIES | Common Stock | $37K | 0.0%Prev: 0.0% | 360 SH | Decreased-926 SH |
| PRIMERICA INC | Common Stock | $17K | 0.0%Prev: 0.0% | 64 SH | Decreased-365 SH |
| PRINCIPAL FINANCIAL | Common Stock | $36K | 0.0%Prev: 0.0% | 404 SH | Decreased-46 SH |
| PROCTER & GAMBLE | Common Stock | $163K | 0.1%Prev: 0.2% | 1,135 SH | Decreased-10,762 SH |
| PROGRESSIVE CORP | Common Stock | $7K | 0.0%Prev: 0.0% | 30 SH | Decreased-900 SH |
| PROSHARES RUSSELL | MF Closed and MF Open | $64K | 0.1%Prev: 0.0% | 970 SH | Decreased-1,232 SH |
| PROSHARES S&P | MF Closed and MF Open | $309K | 0.3%Prev: 0.2% | 3,277 SH | Decreased-19,519 SH |
| PRUDENTIAL FINANCIAL | Common Stock | $332K | 0.3%Prev: 0.1% | 2,945 SH | Decreased-5,336 SH |
| PUMA BIOTECHNOLOGY | Common Stock | $6K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| QNITY ELECTRONICS | Common Stock | $7K | 0.0% | 81 SH | New |
| QORVO INC | Common Stock | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased-10 SH |
| QUALCOMM INC | Common Stock | $241K | 0.2%Prev: 0.1% | 1,408 SH | Decreased-3,472 SH |
| QUALYS INC | Common Stock | $7K | 0.0%Prev: 0.0% | 50 SH | Increased |
| RBB FD INC | US TREAS 3 MNTH | $314K | 0.3% | 6,300 SH | New |
| REALTY INCOME | Common Stock | $9K | 0.0%Prev: 0.0% | 158 SH | Decreased-26 SH |
| REGENERON PHARMACEUTICAL | Common Stock | $92K | 0.1%Prev: 0.0% | 119 SH | Decreased-312 SH |
| REPUBLIC SERVICES | Common Stock | $15K | 0.0%Prev: 0.0% | 71 SH | Decreased-370 SH |
| ROBLOX CORP | Common Stock | $48K | 0.0%Prev: 0.0% | 595 SH | Decreased-1,228 SH |
| ROBO GLOBAL | MF Closed and MF Open | $47K | 0.0%Prev: 0.0% | 716 SH | Decreased-2,978 SH |
| ROSS STORES | Common Stock | $8K | 0.0%Prev: 0.0% | 45 SH | Increased-2 SH |
| ROYCE SMALL | MF Closed and MF Open | $6K | 0.0%Prev: 0.0% | 356 SH | Increased+11 SH |
| RTX CORP | Common Stock | $34K | 0.0%Prev: 0.0% | 185 SH | Decreased-2,195 SH |
| S&P GLOBAL | Common Stock | $13K | 0.0%Prev: 0.0% | 25 SH | Decreased-73 SH |
| SABRE CORP | Common Stock | $2K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| SALESFORCE INC | Common Stock | $410K | 0.3%Prev: 0.1% | 1,548 SH | Decreased-3,093 SH |
| SCHWAB US | MF Closed and MF Open | $7K | 0.0%Prev: 0.2% | 244 SH | Decreased-61,358 SH |
| SCILEX HOLDING | Common Stock | $49 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| SENSEONICS HOLDINGS | Common Stock | $552 | 0.0%Prev: 0.0% | 100 SH | Decreased-36,580 SH |
| SERVICENOW INC | Common Stock | $579K | 0.5%Prev: 0.6% | 3,780 SH | Decreased-2,033 SH |
| SHELL PLC | Common Stock | $10K | 0.0%Prev: 0.0% | 140 SH | Decreased-244 SH |
| SHERWIN WILLIAMS | Common Stock | $543K | 0.5%Prev: 0.2% | 1,677 SH | Decreased-3,201 SH |
| SHOPIFY INC | Common Stock | $728K | 0.6%Prev: 0.2% | 4,521 SH | Decreased-11,071 SH |
| SKYWORKS SOLUTIONS | Common Stock | $26K | 0.0%Prev: 0.0% | 404 SH | Decreased-531 SH |
| SMUCKER JM | Common Stock | $26K | 0.0%Prev: 0.0% | 261 SH | Decreased-404 SH |
| SNOWFLAKE INC | Common Stock | $24K | 0.0%Prev: 0.0% | 111 SH | Decreased-21 SH |
| SOLSTICE ADVANCED | Common Stock | $1K | 0.0% | 27 SH | New |
| SOLVENTUM CORP | Common Stock | $9K | 0.0%Prev: 0.0% | 108 SH | Decreased-321 SH |
| SOUTHERN COMPANY | Common Stock | $111K | 0.1%Prev: 0.1% | 1,276 SH | Decreased-4,270 SH |
| SOUTHWEST AIRLINES | Common Stock | $2K | 0.0%Prev: 0.0% | 59 SH | Decreased-934 SH |
| SPDR DEVELOPED | MF Closed and MF Open | $84K | 0.1%Prev: 0.2% | 1,888 SH | Decreased-41,255 SH |
| SPDR EMERGING | MF Closed and MF Open | $27K | 0.0%Prev: 0.1% | 582 SH | Decreased-10,625 SH |
| SPDR GOLD | Common Stock | $971K | 0.8%Prev: 0.2% | 2,450 SH | Decreased-1,845 SH |
| SPDR S&P | MF Closed and MF Open | $733K | 0.6%Prev: 0.9% | 1,201 SH | Decreased-13,763 SH |
| SPOTIFY TECHNOLOGY | Common Stock | $49K | 0.0%Prev: 0.0% | 84 SH | Decreased-206 SH |
| STANLEY BLACK | Common Stock | $105K | 0.1%Prev: 0.0% | 1,420 SH | Decreased |
| STARWOOD PROPERTY | Common Stock | $8K | 0.0%Prev: 0.0% | 449 SH | Decreased-1,989 SH |
| STATE STREET | MF Closed and MF Open | $1.5M | 1.3% | 27,031 SH | New |
| STRATEGY INC | Common Stock | $20K | 0.0%Prev: 0.0% | 130 SH | Decreased-990 SH |
| STRYKER CORP | Common Stock | $51K | 0.0%Prev: 0.0% | 145 SH | Decreased-324 SH |
| SUNOCO LTD | Common Stock | $14K | 0.0%Prev: 0.0% | 275 SH | Decreased-410 SH |
| SUPER MICRO | Common Stock | $27K | 0.0%Prev: 0.0% | 920 SH | Decreased-2,664 SH |
| SYNCHRONY FINANCIAL | Common Stock | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased-135 SH |
| SYNOPSYS INC | Common Stock | $23K | 0.0%Prev: 0.0% | 50 SH | Decreased-2 SH |
| T ROWE | Common Stock | $130K | 0.1% | 1,267 SH | New |
| T ROWE | MF Closed and MF Open | $29K | 0.0%Prev: 0.0% | 800 SH | Decreased-3,584 SH |
| T-MOBILE US | Common Stock | $60K | 0.1%Prev: 0.1% | 294 SH | Decreased-3,097 SH |
| TAIWAN SEMICONDUCTOR | Common Stock | $238K | 0.2%Prev: 0.1% | 783 SH | Decreased-2,255 SH |
| TAKE-TWO INTERACTIVE | Common Stock | $7K | 0.0%Prev: 0.0% | 26 SH | Decreased-60 SH |
| TARGET CORP | Common Stock | $106K | 0.1%Prev: 0.0% | 1,089 SH | Decreased-3,185 SH |
| TAT TECHNOLOGIES | Common Stock | $4K | 0.0% | 100 SH | New |
| TD SYNNEX | Common Stock | $3K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| TERADYNE INC | Common Stock | $9K | 0.0%Prev: 0.0% | 45 SH | Increased |
| TERAWULF INC | Common Stock | $12K | 0.0%Prev: 0.0% | 1,055 SH | Decreased-2,535 SH |
| TESLA INC | Common Stock | $1.1M | 0.9%Prev: 0.6% | 2,454 SH | Decreased-9,539 SH |
| TEXAS INSTRUMENTS | Common Stock | $66K | 0.1%Prev: 0.0% | 378 SH | Decreased-997 SH |
| THOR INDUSTRIES | Common Stock | $3K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| TOAST INC | Common Stock | $79K | 0.1%Prev: 0.0% | 2,235 SH | Decreased-4,156 SH |
| TOYOTA MOTOR | Common Stock | $5K | 0.0%Prev: 0.0% | 25 SH | Decreased-339 SH |
| TRACTOR SUPPLY | Common Stock | $246K | 0.2%Prev: 0.1% | 4,909 SH | Decreased-12,815 SH |
| TRADE DESK | Common Stock | $13K | 0.0%Prev: 0.0% | 350 SH | Decreased-2,913 SH |
| TRAVELERS COS | Common Stock | $19K | 0.0%Prev: 0.0% | 67 SH | Decreased-529 SH |
| TXNM ENERGY | Common Stock | $224K | 0.2%Prev: 0.0% | 3,807 SH | Decreased-1,955 SH |
| U S BANCORP DE | Common Stock | $17K | 0.0%Prev: 0.0% | 325 SH | Decreased-428 SH |
| U S GLOBAL | MF Closed and MF Open | $7K | 0.0%Prev: 0.0% | 246 SH | Decreased-536 SH |
| UBER TECHNOLOGIES | Common Stock | $17K | 0.0%Prev: 0.0% | 210 SH | Decreased-606 SH |
| UNION PACIFIC CORP | Common Stock | $295K | 0.3%Prev: 0.1% | 1,274 SH | Decreased-2,921 SH |
| UNITED PARCEL | Common Stock | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased-32 SH |
| UNITEDHEALTH GROUP | Common Stock | $115K | 0.1%Prev: 0.0% | 349 SH | Decreased-928 SH |
| VAIL RESORTS | Common Stock | $7K | 0.0%Prev: 0.0% | 54 SH | Decreased-258 SH |
| VALERO ENERGY | Common Stock | $45K | 0.0%Prev: 0.0% | 277 SH | Decreased-525 SH |
| VANECK GAMING | MF Closed and MF Open | $5K | 0.0%Prev: 0.0% | 114 SH | Decreased |
| VANECK JPM | MF Closed and MF Open | $105 | 0.0%Prev: 0.0% | 4 SH | Increased |
| VANECK MORNINGSTAR | MF Closed and MF Open | $599K | 0.5%Prev: 0.3% | 5,933 SH | Decreased-23,467 SH |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | $106K | 0.1%Prev: 0.2% | 295 SH | Decreased-4,493 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $638K | 0.5% | 1,434 SH | New |
| VANGUARD DIVIDEND | MF Closed and MF Open | $62K | 0.1%Prev: 0.6% | 282 SH | Decreased-23,995 SH |
| VANGUARD FTSE | MF Closed and MF Open | $29K | 0.0%Prev: 0.1% | 457 SH | Decreased-8,025 SH |
| VANGUARD GROWTH | MF Closed and MF Open | $4.4M | 3.7%Prev: 2.5% | 8,924 SH | Decreased-39,995 SH |
| VANGUARD INFORMATION | MF Closed and MF Open | $1.8M | 1.5%Prev: 3.9% | 2,353 SH | Decreased-46,891 SH |
| VANGUARD LARGE | MF Closed and MF Open | $4K | 0.0%Prev: 0.0% | 12 SH | Decreased-13 SH |
| VANGUARD MEGA | MF Closed and MF Open | $19K | 0.0%Prev: 0.1% | 45 SH | Decreased-1,553 SH |
| VANGUARD MID | MF Closed and MF Open | $80K | 0.1%Prev: 0.1% | 308 SH | Decreased-4,302 SH |
| VANGUARD SMALL | MF Closed and MF Open | $79K | 0.1%Prev: 0.1% | 263 SH | Decreased-4,713 SH |
| VANGUARD VALUE | MF Closed and MF Open | $491K | 0.4%Prev: 0.2% | 2,572 SH | Decreased-9,652 SH |
| VENTAS INC | Common Stock | $6K | 0.0%Prev: 0.0% | 75 SH | Decreased-881 SH |
| VERIZON COMMUNICATIONS | Common Stock | $141K | 0.1%Prev: 0.1% | 3,451 SH | Decreased-18,666 SH |
| VERTEX PHARMACEUTICALS | Common Stock | $135K | 0.1%Prev: 0.0% | 297 SH | Decreased-599 SH |
| VERTIV HOLDINGS | Common Stock | $139K | 0.1%Prev: 0.7% | 859 SH | Decreased-41,593 SH |
| VIATRIS INC | Common Stock | $802 | 0.0%Prev: 0.0% | 64 SH | Increased-4 SH |
| VIKING THERAPEUTICS | Common Stock | $28K | 0.0%Prev: 0.0% | 803 SH | Decreased-2,485 SH |
| VIRTU FINANCIAL | Common Stock | $5K | 0.0%Prev: 0.0% | 150 SH | Decreased-400 SH |
| VISA INC | Common Stock | $516K | 0.4%Prev: 0.3% | 1,472 SH | Decreased-6,271 SH |
| VISTRA CORP | Common Stock | $166K | 0.1%Prev: 1.6% | 1,028 SH | Decreased-77,968 SH |
| W P CAREY | Common Stock | $35K | 0.0%Prev: 0.0% | 545 SH | Decreased-672 SH |
| WABTEC | Common Stock | $427 | 0.0%Prev: 0.0% | 2 SH | Increased |
| WALMART INC | Common Stock | $778K | 0.7%Prev: 0.3% | 6,986 SH | Decreased-18,437 SH |
| WALT DISNEY | Common Stock | $112K | 0.1%Prev: 0.1% | 984 SH | Decreased-5,189 SH |
| WARNER BROS | Common Stock | $4K | 0.0%Prev: 0.0% | 146 SH | Decreased-2,117 SH |
| WASTE MANAGEMENT | Common Stock | $425K | 0.4%Prev: 0.1% | 1,935 SH | Decreased-4,014 SH |
| WATERS CORP | Common Stock | $12K | 0.0%Prev: 0.0% | 32 SH | Decreased-62 SH |
| WD 40 | Common Stock | $83K | 0.1%Prev: 0.0% | 424 SH | Decreased-760 SH |
| WEC ENERGY | Common Stock | $35K | 0.0%Prev: 0.0% | 332 SH | Decreased-641 SH |
| WELLS FARGO | Common Stock | $21K | 0.0%Prev: 0.0% | 220 SH | Decreased-3,869 SH |
| WESTERN ASSET | MF Closed and MF Open | $13K | 0.0%Prev: 0.0% | 1,145 SH | Decreased+29 SH |
| WESTLAKE CHEMICAL | Common Stock | $5K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| WILLIAMS COS | Common Stock | $6K | 0.0%Prev: 0.0% | 101 SH | Decreased-168 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.6M | 1.3% | 31,000 SH | New |
| WISDOMTREE TRUST | MF Closed and MF Open | $1.9M | 1.6%Prev: 0.7% | 38,646 SH | Decreased-112,485 SH |
| WISDOMTREE U S | MF Closed and MF Open | $357K | 0.3%Prev: 0.1% | 3,982 SH | Decreased-7,328 SH |
| WISDOMTREE US | MF Closed and MF Open | $1.1M | 0.9%Prev: 4.6% | 15,240 SH | Decreased-582,433 SH |
| WISDOMTREE YIELD | MF Closed and MF Open | $18K | 0.0%Prev: 0.0% | 405 SH | Decreased-5,855 SH |
| WIX LTD | Common Stock | $4K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| WORKDAY INC | Common Stock | $9K | 0.0%Prev: 0.0% | 44 SH | Decreased-266 SH |
| WORKIVA INC | Common Stock | $16K | 0.0%Prev: 0.0% | 190 SH | Decreased-830 SH |
| XCEL ENERGY | Common Stock | $13K | 0.0%Prev: 0.0% | 175 SH | Decreased-1,529 SH |
| XTRACKERS USD | MF Closed and MF Open | $187 | 0.0%Prev: 0.0% | 5 SH | Decreased-130 SH |
| YETI HOLDINGS | Common Stock | $11K | 0.0%Prev: 0.0% | 240 SH | Decreased-940 SH |
| YUM BRANDS INC | Common Stock | $40K | 0.0%Prev: 0.0% | 266 SH | Decreased-607 SH |
| ZEBRA TECHNOLOGIES | Common Stock | $3K | 0.0%Prev: 0.0% | 14 SH | Decreased-25 SH |
| ZOETIS INC | Common Stock | $23K | 0.0%Prev: 0.0% | 182 SH | Decreased-272 SH |
| ZOOM COMMUNICATIONS | Common Stock | $6K | 0.0%Prev: 0.0% | 70 SH | Decreased-71 SH |
| ZSCALER INC | Common Stock | $191K | 0.2%Prev: 0.1% | 847 SH | Decreased-1,248 SH |
| 13F-HR |
| 0001731837-25-000006 |
| $868.8M |
| View |
| Apr 15, 2025 | Q1 2025 | 13F-HR | 0001731837-25-000003 | $741.3M | View |