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CIK 0002111541 • 3 13F filings • Feb 13, 2026 – Jul 23, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $17K | 0.0% | 105 SH | New |
| AAR CORP | COM | $3K | 0.0% | 33 SH | New |
| ABBOTT LABS | COM | $98K | 0.1% | 783 SH | New |
| ABBVIE INC | COM | $242K | 0.3%Prev: 0.2% | 1,058 SH | Decreased-15 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3K | 0.0% | 10 SH | New |
| ADMA BIOLOGICS INC | COM | $3K | 0.0% | 174 SH | New |
| ADOBE INC | COM | $1K | 0.0% | 4 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $540K | 0.6%Prev: 1.7% | 2,520 SH | Decreased-1,004 SH |
| AERCAP HOLDINGS NV | SHS | $30K | 0.0% | 208 SH | New |
| AEROVIRONMENT INC | COM | $16K | 0.0% | 67 SH | New |
| AFFIRM HLDGS INC | COM CL A | $26K | 0.0% | 347 SH | New |
| AFLAC INC | COM | $5K | 0.0% | 49 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $1K | 0.0% | 11 SH | New |
| AGILYSYS INC | COM | $23K | 0.0% | 189 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $5K | 0.0% | 32 SH | New |
| ALLSTATE CORP | COM | $5K | 0.0% | 25 SH | New |
| ALNYLAM PHARMACEUTICALS INC | COM | $96K | 0.1% | 242 SH | New |
| ALPHABET INC | CAP STK CL A | $1.8M | 1.8%Prev: 2.2% | 5,633 SH | Decreased-1,912 SH |
| ALPHABET INC | CAP STK CL C | $590K | 0.6%Prev: 0.8% | 1,880 SH | Decreased-993 SH |
| ALTRIA GROUP INC | COM | $3K | 0.0% | 54 SH | New |
| AMAZON COM INC | COM | $1.8M | 1.9%Prev: 1.9% | 7,898 SH | Decreased-1,747 SH |
| AMEREN CORP | COM | $1K | 0.0% | 14 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1K | 0.0%Prev: 0.5% | 17 SH | Decreased-6,590 SH |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | $10K | 0.0% | 218 SH | New |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $37K | 0.0% | 327 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $13K | 0.0% | 112 SH | New |
| AMERICAN EXPRESS CO | COM | $66K | 0.1% | 177 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $2K | 0.0% | 21 SH | New |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $5K | 0.0% | 169 SH | New |
| AMETEK INC | COM | $12K | 0.0% | 59 SH | New |
| AMGEN INC | COM | $21K | 0.0% | 63 SH | New |
| AMPHENOL CORP NEW | CL A | $262K | 0.3% | 1,935 SH | New |
| ANALOG DEVICES INC | COM | $19K | 0.0%Prev: 0.3% | 71 SH | Decreased-739 SH |
| AON PLC | SHS CL A | $4K | 0.0% | 12 SH | New |
| APELLIS PHARMACEUTICALS INC | COM | $537 | 0.0% | 21 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $24K | 0.0% | 168 SH | New |
| APPLE INC | COM | $4.2M | 4.3%Prev: 4.0% | 15,417 SH | Decreased-1,354 SH |
| APPLIED DIGITAL CORP | COM NEW | $79K | 0.1% | 3,206 SH | New |
| APPLIED INDL TECHNOLOGIES IN | COM | $69K | 0.1% | 268 SH | New |
| APPLIED MATLS INC | COM | $19K | 0.0% | 75 SH | New |
| APPLOVIN CORP | COM CL A | $297K | 0.3%Prev: 0.2% | 441 SH | Increased+26 SH |
| ARCHER AVIATION INC | COM CL A | $10K | 0.0% | 1,359 SH | New |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $5K | 0.0% | 33 SH | New |
| ARGAN INC | COM | $43K | 0.0% | 136 SH | New |
| ARGENX SE | SPONSORED ADR | $1K | 0.0% | 2 SH | New |
| ARISTA NETWORKS INC | COM SHS | $300K | 0.3%Prev: 0.4% | 2,291 SH | Decreased-343 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $3K | 0.0% | 90 SH | New |
| ARK ETF TR | 3D PRINTING ETF | $2K | 0.0% | 106 SH | New |
| ARK ETF TR | AUTNMUS TECHNLGY | $6K | 0.0% | 55 SH | New |
| ARK ETF TR | INNOVATION ETF | $2K | 0.0% | 25 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $56K | 0.1% | 512 SH | New |
| ARMSTRONG WORLD INDS INC NEW | COM | $81K | 0.1% | 424 SH | New |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $107K | 0.1% | 504 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $140K | 0.1% | 131 SH | New |
| ASSURANT INC | COM | $41K | 0.0% | 170 SH | New |
| AST SPACEMOBILE INC | COM CL A | $138K | 0.1%Prev: 0.2% | 1,894 SH | Decreased-1,405 SH |
| ASTERA LABS INC | COM | $177K | 0.2%Prev: 0.6% | 1,062 SH | Decreased-515 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $7K | 0.0% | 72 SH | New |
| AT&T INC | COM | $5K | 0.0% | 191 SH | New |
| ATI INC | COM | $80K | 0.1%Prev: 0.2% | 698 SH | Decreased-426 SH |
| ATLASSIAN CORPORATION | CL A | $1K | 0.0% | 8 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $57K | 0.1% | 223 SH | New |
| AUTOZONE INC | COM | $7K | 0.0% | 2 SH | New |
| AVALONBAY CMNTYS INC | COM | $1K | 0.0% | 6 SH | New |
| AVERY DENNISON CORP | COM | $1K | 0.0% | 7 SH | New |
| AXON ENTERPRISE INC | COM | $138K | 0.1% | 242 SH | New |
| BADGER METER INC | COM | $6K | 0.0% | 34 SH | New |
| BANK AMERICA CORP | COM | $15K | 0.0% | 266 SH | New |
| BANK NEW YORK MELLON CORP | COM | $11K | 0.0% | 94 SH | New |
| BECTON DICKINSON & CO | COM | $2K | 0.0% | 10 SH | New |
| BEONE MEDICINES LTD | SPONSORED ADS | $21K | 0.0% | 70 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $274K | 0.3%Prev: 0.3% | 545 SH | Decreased-74 SH |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $1K | 0.0% | 41 SH | New |
| BLACKROCK INC | COM | $43K | 0.0% | 40 SH | New |
| BLACKSTONE INC | COM | $79K | 0.1% | 513 SH | New |
| BLOCK INC | CL A | $2K | 0.0% | 25 SH | New |
| BOEING CO | COM | $5K | 0.0% | 23 SH | New |
| BOOKING HOLDINGS INC | COM | $43K | 0.0% | 8 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $18K | 0.0% | 190 SH | New |
| BRIDGEBIO PHARMA INC | COM | $3K | 0.0% | 42 SH | New |
| BRINKER INTL INC | COM | $1K | 0.0% | 8 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $2K | 0.0% | 40 SH | New |
| BROADCOM INC | COM | $1.7M | 1.8%Prev: 1.9% | 4,901 SH | Decreased-1,245 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $7K | 0.0% | 33 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $792 | 0.0% | 8 SH | New |
| BWX TECHNOLOGIES INC | COM | $69K | 0.1% | 397 SH | New |
| CACI INTL INC | CL A | $6K | 0.0% | 11 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $34K | 0.0% | 108 SH | New |
| CALAMOS ETF TR | AUTOCALLABLE INC | $119K | 0.1% | 4,444 SH | New |
| CAMECO CORP | COM | $41K | 0.0% | 450 SH | New |
| CAMTEK LTD | ORD | $4K | 0.0% | 36 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $6.1M | 6.3% | 139,045 SH | New |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $3K | 0.0% | 79 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $1.1M | 1.1% | 24,033 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $200K | 0.2% | 8,819 SH | New |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | $570K | 0.6%Prev: 0.7% | 22,469 SH | Decreased-11,049 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $452K | 0.5% | 16,517 SH | New |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $2.1M | 2.1%Prev: 1.8% | 75,040 SH | Decreased-3,081 SH |
| CAPITAL ONE FINL CORP | COM | $2K | 0.0% | 10 SH | New |
| CARDINAL HEALTH INC | COM | $89K | 0.1%Prev: 0.2% | 432 SH | Decreased-422 SH |
| CARETRUST REIT INC | COM | $13K | 0.0% | 352 SH | New |
| CARLISLE COS INC | COM | $4K | 0.0% | 14 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $10K | 0.0% | 315 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $96K | 0.1%Prev: 0.2% | 304 SH | Decreased-140 SH |
| CARRIER GLOBAL CORPORATION | COM | $10K | 0.0% | 182 SH | New |
| CARVANA CO | CL A | $60K | 0.1% | 141 SH | New |
| CASEYS GEN STORES INC | COM | $210K | 0.2%Prev: 0.3% | 380 SH | Decreased-134 SH |
| CATERPILLAR INC | COM | $23K | 0.0%Prev: 0.5% | 41 SH | Decreased-514 SH |
| CAVCO INDS INC DEL | COM | $1K | 0.0% | 2 SH | New |
| CBRE GROUP INC | CL A | $11K | 0.0% | 67 SH | New |
| CELESTICA INC | COM | $227K | 0.2%Prev: 0.4% | 769 SH | Decreased-575 SH |
| CELSIUS HLDGS INC | COM NEW | $1K | 0.0% | 27 SH | New |
| CENCORA INC | COM | $109K | 0.1% | 323 SH | New |
| CENTERPOINT ENERGY INC | COM | $5K | 0.0% | 135 SH | New |
| CENTRUS ENERGY CORP | CL A | $16K | 0.0% | 64 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $1K | 0.0% | 6 SH | New |
| CHENIERE ENERGY INC | COM NEW | $21K | 0.0% | 110 SH | New |
| CHEVRON CORP NEW | COM | $11K | 0.0% | 71 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $13K | 0.0% | 358 SH | New |
| CHUBB LIMITED | COM | $16K | 0.0% | 52 SH | New |
| CIENA CORP | COM NEW | $16K | 0.0% | 68 SH | New |
| CINTAS CORP | COM | $42K | 0.0% | 222 SH | New |
| CIRCLE INTERNET GROUP INC | COM CL A | $14K | 0.0% | 182 SH | New |
| CISCO SYS INC | COM | $130K | 0.1%Prev: 0.2% | 1,688 SH | Decreased-259 SH |
| CITIGROUP INC | COM NEW | $7K | 0.0% | 61 SH | New |
| CLEAN HARBORS INC | COM | $2K | 0.0% | 10 SH | New |
| CLOUDFLARE INC | CL A COM | $168K | 0.2%Prev: 0.2% | 853 SH | Decreased-214 SH |
| CME GROUP INC | COM | $17K | 0.0% | 61 SH | New |
| CMS ENERGY CORP | COM | $1K | 0.0% | 16 SH | New |
| COCA COLA CO | COM | $17K | 0.0% | 249 SH | New |
| COHERENT CORP | COM | $65K | 0.1%Prev: 0.4% | 352 SH | Decreased-766 SH |
| COINBASE GLOBAL INC | COM CL A | $11K | 0.0% | 51 SH | New |
| COMCAST CORP NEW | CL A | $4K | 0.0% | 126 SH | New |
| COMFORT SYS USA INC | COM | $98K | 0.1%Prev: 0.3% | 105 SH | Decreased-95 SH |
| COMMVAULT SYS INC | COM | $5K | 0.0% | 41 SH | New |
| CONOCOPHILLIPS | COM | $8K | 0.0% | 86 SH | New |
| CONSOLIDATED EDISON INC | COM | $20K | 0.0% | 205 SH | New |
| CONSTELLATION ENERGY CORP | COM | $192K | 0.2% | 544 SH | New |
| CORCEPT THERAPEUTICS INC | COM | $13K | 0.0% | 373 SH | New |
| CORE SCIENTIFIC INC NEW | COM | $10K | 0.0% | 684 SH | New |
| COREWEAVE INC | COM CL A | $28K | 0.0% | 397 SH | New |
| COSTCO WHSL CORP NEW | COM | $214K | 0.2% | 248 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $303K | 0.3%Prev: 0.7% | 2,106 SH | Decreased-994 SH |
| CROWDSTRIKE HLDGS INC | CL A | $313K | 0.3%Prev: 0.5% | 667 SH | Decreased-119 SH |
| CSW INDUSTRIALS INC | COM | $13K | 0.0% | 44 SH | New |
| CSX CORP | COM | $2K | 0.0% | 46 SH | New |
| CUMMINS INC | COM | $11K | 0.0% | 22 SH | New |
| CURTISS WRIGHT CORP | COM | $184K | 0.2%Prev: 0.3% | 333 SH | Decreased-156 SH |
| CYBERARK SOFTWARE LTD | SHS | $65K | 0.1% | 146 SH | New |
| D R HORTON INC | COM | $17K | 0.0% | 119 SH | New |
| D-WAVE QUANTUM INC | COM | $8K | 0.0% | 313 SH | New |
| DANAHER CORPORATION | COM | $2K | 0.0% | 8 SH | New |
| DARDEN RESTAURANTS INC | COM | $10K | 0.0% | 54 SH | New |
| DATADOG INC | CL A COM | $3K | 0.0% | 21 SH | New |
| DAVE INC | CLASS A COM NEW | $2K | 0.0% | 10 SH | New |
| DBX ETF TR | XTRACK MSCI EAFE | $944K | 1.0%Prev: 0.6% | 19,621 SH | Increased+6,480 SH |
| DECKERS OUTDOOR CORP | COM | $3K | 0.0% | 32 SH | New |
| DEERE & CO | COM | $36K | 0.0% | 76 SH | New |
| DELL TECHNOLOGIES INC | CL C | $14K | 0.0% | 108 SH | New |
| DESTINY TECH100 INC | COM SHS | $459 | 0.0% | 15 SH | New |
| DIAMONDBACK ENERGY INC | COM | $2K | 0.0% | 16 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $328K | 0.3%Prev: 0.2% | 10,056 SH | Increased+4,661 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $4K | 0.0% | 98 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $21K | 0.0% | 428 SH | New |
| DISNEY WALT CO | COM | $26K | 0.0% | 230 SH | New |
| DOMINOS PIZZA INC | COM | $2K | 0.0% | 5 SH | New |
| DOORDASH INC | CL A | $112K | 0.1% | 495 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $758 | 0.0% | 22 SH | New |
| DTE ENERGY CO | COM | $4K | 0.0% | 33 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $21K | 0.0% | 181 SH | New |
| DUOLINGO INC | CL A COM | $2K | 0.0% | 11 SH | New |
| DYCOM INDS INC | COM | $2K | 0.0% | 6 SH | New |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $3K | 0.0% | 25 SH | New |
| EATON CORP PLC | SHS | $153K | 0.2%Prev: 0.4% | 480 SH | Decreased-571 SH |
| EBAY INC. | COM | $6K | 0.0% | 70 SH | New |
| ECOLAB INC | COM | $32K | 0.0% | 122 SH | New |
| ELBIT SYS LTD | ORD | $85K | 0.1% | 148 SH | New |
| ELI LILLY & CO | COM | $611K | 0.6%Prev: 0.6% | 569 SH | Decreased-43 SH |
| EMCOR GROUP INC | COM | $143K | 0.1%Prev: 0.2% | 233 SH | Decreased-75 SH |
| EMERSON ELEC CO | COM | $4K | 0.0% | 29 SH | New |
| ENOVA INTL INC | COM | $2K | 0.0% | 10 SH | New |
| ENSIGN GROUP INC | COM | $4K | 0.0% | 25 SH | New |
| ENTERGY CORP NEW | COM | $73K | 0.1%Prev: 0.2% | 790 SH | Decreased-1,076 SH |
| EOG RES INC | COM | $12K | 0.0% | 115 SH | New |
| EOS ENERGY ENTERPRISES INC | COM CL A | $1K | 0.0% | 102 SH | New |
| EQUINIX INC | COM | $3K | 0.0% | 4 SH | New |
| ESAB CORPORATION | COM | $2K | 0.0% | 22 SH | New |
| ESCO TECHNOLOGIES INC | COM | $12K | 0.0% | 62 SH | New |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $5K | 0.0% | 48 SH | New |
| EVERCORE INC | CLASS A | $53K | 0.1% | 155 SH | New |
| EVERGY INC | COM | $3K | 0.0% | 45 SH | New |
| EXELIXIS INC | COM | $2K | 0.0% | 35 SH | New |
| EXLSERVICE HOLDINGS INC | COM | $1K | 0.0% | 26 SH | New |
| EXPAND ENERGY CORPORATION | COM | $5K | 0.0% | 43 SH | New |
| EXPEDIA GROUP INC | COM NEW | $2K | 0.0% | 8 SH | New |
| EXPEDITORS INTL WASH INC | COM | $11K | 0.0% | 73 SH | New |
| EXXON MOBIL CORP | COM | $7K | 0.0% | 61 SH | New |
| FABRINET | SHS | $87K | 0.1%Prev: 0.2% | 191 SH | Decreased-212 SH |
| FAIR ISAAC CORP | COM | $20K | 0.0% | 12 SH | New |
| FASTENAL CO | COM | $42K | 0.0% | 1,038 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $16K | 0.0% | 73 SH | New |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $32K | 0.0% | 447 SH | New |
| FIRST SOLAR INC | COM | $2K | 0.0% | 8 SH | New |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | $585K | 0.6% | 14,081 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $46K | 0.0% | 668 SH | New |
| FLEXSHARES TR | CR SCD US BD | $810K | 0.8% | 16,485 SH | New |
| FLEXSHARES TR | IBOXX 5YR TRGT | $21K | 0.0% | 868 SH | New |
| FLUTTER ENTMT PLC | SHS | $6K | 0.0% | 29 SH | New |
| FORTINET INC | COM | $2K | 0.0% | 30 SH | New |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | $46K | 0.0% | 911 SH | New |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $52K | 0.1% | 2,071 SH | New |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $24K | 0.0% | 858 SH | New |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $171K | 0.2% | 7,318 SH | New |
| FTAI AVIATION LTD | SHS | $50K | 0.1%Prev: 0.2% | 252 SH | Decreased-512 SH |
| GALLAGHER ARTHUR J & CO | COM | $7K | 0.0% | 25 SH | New |
| GARMIN LTD | SHS | $17K | 0.0% | 82 SH | New |
| GE AEROSPACE | COM NEW | $1.0M | 1.1%Prev: 1.3% | 3,408 SH | Decreased-888 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $23K | 0.0% | 283 SH | New |
| GE VERNOVA INC | COM | $712K | 0.7%Prev: 1.1% | 1,090 SH | Decreased-64 SH |
| GENEDX HOLDINGS CORP | COM CL A | $33K | 0.0% | 252 SH | New |
| GENERAL DYNAMICS CORP | COM | $152K | 0.2%Prev: 0.2% | 452 SH | Decreased-187 SH |
| GILEAD SCIENCES INC | COM | $16K | 0.0% | 132 SH | New |
| GLOBAL X FDS | ARTIFICIAL ETF | $688 | 0.0% | 14 SH | New |
| GLOBAL X FDS | CYBRSCURTY ETF | $609 | 0.0% | 20 SH | New |
| GLOBAL X FDS | DEFENSE TECH ETF | $1K | 0.0% | 20 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $422K | 0.4%Prev: 0.9% | 8,837 SH | Decreased-10,019 SH |
| GODADDY INC | CL A | $2K | 0.0% | 13 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $479K | 0.5%Prev: 0.5% | 545 SH | Decreased-115 SH |
| GRAIL INC | COM | $6K | 0.0% | 72 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $48K | 0.1% | 1,252 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $418K | 0.4%Prev: 0.2% | 6,113 SH | Increased+30 SH |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $36K | 0.0% | 1,282 SH | New |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $89K | 0.1% | 3,643 SH | New |
| GROUP 1 AUTOMOTIVE INC | COM | $4K | 0.0% | 10 SH | New |
| GUARDANT HEALTH INC | COM | $3K | 0.0% | 25 SH | New |
| HAWKINS INC | COM | $2K | 0.0% | 13 SH | New |
| HCA HEALTHCARE INC | COM | $42K | 0.0% | 90 SH | New |
| HEICO CORP NEW | COM | $118K | 0.1% | 366 SH | New |
| HENRY SCHEIN INC | COM | $1K | 0.0% | 19 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $141K | 0.1%Prev: 0.2% | 490 SH | Decreased-158 SH |
| HIMS & HERS HEALTH INC | COM CL A | $36K | 0.0% | 1,123 SH | New |
| HOME DEPOT INC | COM | $98K | 0.1% | 285 SH | New |
| HONEYWELL INTL INC | COM | $12K | 0.0% | 64 SH | New |
| HOULIHAN LOKEY INC | CL A | $1K | 0.0% | 8 SH | New |
| HOWMET AEROSPACE INC | COM | $250K | 0.3%Prev: 0.4% | 1,218 SH | Decreased-434 SH |
| HUBBELL INC | COM | $5K | 0.0% | 11 SH | New |
| HUBSPOT INC | COM | $8K | 0.0% | 21 SH | New |
| IDEXX LABS INC | COM | $68K | 0.1% | 100 SH | New |
| IES HLDGS INC | COM | $56K | 0.1% | 144 SH | New |
| ILLINOIS TOOL WKS INC | COM | $6K | 0.0% | 25 SH | New |
| INCYTE CORP | COM | $1K | 0.0% | 13 SH | New |
| INGERSOLL RAND INC | COM | $1K | 0.0% | 18 SH | New |
| INSMED INC | COM PAR $.01 | $147K | 0.2% | 847 SH | New |
| INSTALLED BLDG PRODS INC | COM | $4K | 0.0% | 15 SH | New |
| INSULET CORP | COM | $3K | 0.0% | 10 SH | New |
| INTEL CORP | COM | $923 | 0.0% | 25 SH | New |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $94K | 0.1%Prev: 0.2% | 1,463 SH | Decreased-1,012 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $7K | 0.0% | 45 SH | New |
| INTERDIGITAL INC | COM | $48K | 0.0% | 151 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $33K | 0.0% | 112 SH | New |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $1K | 0.0% | 16 SH | New |
| INTUIT | COM | $45K | 0.0% | 68 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $193K | 0.2% | 341 SH | New |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | $1.6M | 1.7%Prev: 2.0% | 33,143 SH | Decreased-10,877 SH |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | $2K | 0.0% | 65 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $3K | 0.0%Prev: 1.0% | 72 SH | Decreased-27,810 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $3.8M | 3.9%Prev: 4.6% | 31,673 SH | Decreased-3,222 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $2K | 0.0% | 15 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $3.1M | 3.3%Prev: 3.9% | 56,674 SH | Decreased-21,767 SH |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $67K | 0.1% | 528 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $31K | 0.0% | 637 SH | New |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $2K | 0.0% | 14 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $2.7M | 2.8%Prev: 2.7% | 19,845 SH | Decreased+697 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $289K | 0.3%Prev: 0.2% | 2,823 SH | Increased+549 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | $522K | 0.5% | 4,081 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $190K | 0.2%Prev: 0.2% | 3,320 SH | Decreased-13 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $1.6M | 1.7%Prev: 2.1% | 22,420 SH | Decreased-4,798 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $63K | 0.1% | 899 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $156K | 0.2% | 254 SH | New |
| IONQ INC | COM | $92K | 0.1% | 2,048 SH | New |
| IPERIONX LTD | SPONSORED ADS | $1K | 0.0% | 38 SH | New |
| IQVIA HLDGS INC | COM | $7K | 0.0% | 31 SH | New |
| IREN LIMITED | ORDINARY SHARES | $15K | 0.0% | 410 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $665K | 0.7%Prev: 0.3% | 13,385 SH | Increased+4,056 SH |
| ISHARES GOLD TR | ISHARES NEW | $176K | 0.2% | 2,162 SH | New |
| ISHARES INC | JP MRGN EM HI BD | $184K | 0.2%Prev: 0.6% | 4,563 SH | Decreased-11,929 SH |
| ISHARES TR | 0-5YR HI YL CP | $19K | 0.0% | 447 SH | New |
| ISHARES TR | CONV BD ETF | $289K | 0.3%Prev: 0.8% | 2,931 SH | Decreased-5,101 SH |
| ISHARES TR | CORE DIV GRWTH | $25K | 0.0% | 360 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $2K | 0.0% | 20 SH | New |
| ISHARES TR | CORE S&P500 ETF | $345K | 0.4%Prev: 0.3% | 504 SH | Decreased+20 SH |
| ISHARES TR | CRE U S REIT ETF | $1K | 0.0% | 26 SH | New |
| ISHARES TR | EAFE VALUE ETF | $11K | 0.0% | 150 SH | New |
| ISHARES TR | GLOBAL 100 ETF | $14K | 0.0% | 114 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $35K | 0.0% | 437 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $16K | 0.0% | 54 SH | New |
| ISHARES TR | MSCI INTL VLU FT | $142K | 0.1%Prev: 1.2% | 3,745 SH | Decreased-32,212 SH |
| ISHARES TR | RESIDENTIAL MULT | $10K | 0.0% | 126 SH | New |
| ISHARES TR | RUS MD CP GR ETF | $1.5M | 1.5% | 10,917 SH | New |
| ISHARES TR | U.S. TECH ETF | $5K | 0.0% | 24 SH | New |
| ISHARES TR | US AER DEF ETF | $1K | 0.0% | 5 SH | New |
| ISHARES U S ETF TR | IT RT HDG HGYL | $429K | 0.4%Prev: 0.2% | 4,975 SH | Increased+1,916 SH |
| ITT INC | COM | $172K | 0.2%Prev: 0.2% | 994 SH | Decreased-254 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $4.3M | 4.5%Prev: 0.5% | 46,589 SH | Increased+40,091 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $45K | 0.0% | 626 SH | New |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $2.1M | 2.2%Prev: 2.4% | 44,889 SH | Decreased-16,629 SH |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $145K | 0.1% | 2,245 SH | New |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $277K | 0.3% | 4,381 SH | New |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $44K | 0.0% | 906 SH | New |
| JABIL INC | COM | $28K | 0.0%Prev: 0.2% | 124 SH | Decreased-396 SH |
| JACOBS SOLUTIONS INC | COM | $2K | 0.0% | 15 SH | New |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | $461K | 0.5%Prev: 0.2% | 6,267 SH | Increased+3,852 SH |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $19K | 0.0% | 230 SH | New |
| JOHNSON & JOHNSON | COM | $89K | 0.1% | 432 SH | New |
| JONES LANG LASALLE INC | COM | $18K | 0.0% | 54 SH | New |
| JPMORGAN CHASE & CO. | COM | $836K | 0.9% | 2,594 SH | New |
| KARMAN HLDGS INC | COMMON STOCK | $470 | 0.0% | 6 SH | New |
| KKR & CO INC | COM | $67K | 0.1% | 525 SH | New |
| KLA CORP | COM NEW | $234K | 0.2%Prev: 0.6% | 193 SH | Decreased-2,321 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $101K | 0.1% | 1,335 SH | New |
| KRYSTAL BIOTECH INC | COM | $34K | 0.0% | 136 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $4K | 0.0% | 14 SH | New |
| LAM RESEARCH CORP | COM NEW | $155K | 0.2%Prev: 0.4% | 904 SH | Decreased-97 SH |
| LENNOX INTL INC | COM | $23K | 0.0% | 47 SH | New |
| LIGAND PHARMACEUTICALS INC | COM NEW | $3K | 0.0% | 16 SH | New |
| LINDE PLC | SHS | $145K | 0.2%Prev: 0.2% | 340 SH | Decreased-66 SH |
| LOCKHEED MARTIN CORP | COM | $11K | 0.0% | 22 SH | New |
| LUCID GROUP INC | COM NEW | $846 | 0.0% | 80 SH | New |
| MANHATTAN ASSOCIATES INC | COM | $2K | 0.0% | 10 SH | New |
| MARA HOLDINGS INC | COM | $2K | 0.0% | 190 SH | New |
| MARATHON PETE CORP | COM | $98K | 0.1%Prev: 0.2% | 601 SH | Decreased-340 SH |
| MARRIOTT INTL INC NEW | CL A | $32K | 0.0% | 102 SH | New |
| MARSH & MCLENNAN COS INC | COM | $14K | 0.0% | 75 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $55K | 0.1% | 88 SH | New |
| MARVELL TECHNOLOGY INC | COM | $20K | 0.0%Prev: 0.4% | 235 SH | Decreased-1,598 SH |
| MASTERCARD INCORPORATED | CL A | $307K | 0.3%Prev: 0.3% | 537 SH | Decreased-95 SH |
| MCDONALDS CORP | COM | $55K | 0.1% | 179 SH | New |
| MCKESSON CORP | COM | $135K | 0.1% | 164 SH | New |
| MEDPACE HLDGS INC | COM | $55K | 0.1% | 99 SH | New |
| MEDTRONIC PLC | SHS | $3K | 0.0% | 30 SH | New |
| MERCADOLIBRE INC | COM | $85K | 0.1% | 42 SH | New |
| MERCK & CO INC | COM | $3K | 0.0% | 32 SH | New |
| META PLATFORMS INC | CL A | $2.3M | 2.4%Prev: 1.7% | 3,464 SH | Increased-172 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $1K | 0.0% | 1 SH | New |
| MICRON TECHNOLOGY INC | COM | $275K | 0.3%Prev: 1.7% | 964 SH | Decreased-777 SH |
| MICROSOFT CORP | COM | $2.4M | 2.5%Prev: 1.7% | 5,043 SH | Increased-553 SH |
| MIRUM PHARMACEUTICALS INC | COM | $10K | 0.0% | 126 SH | New |
| MONDELEZ INTL INC | CL A | $3K | 0.0% | 53 SH | New |
| MONGODB INC | CL A | $21K | 0.0% | 50 SH | New |
| MONOLITHIC PWR SYS INC | COM | $38K | 0.0% | 42 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $14K | 0.0% | 183 SH | New |
| MOODYS CORP | COM | $6K | 0.0% | 13 SH | New |
| MORGAN STANLEY | COM NEW | $60K | 0.1%Prev: 0.2% | 337 SH | Decreased-675 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $56K | 0.1% | 145 SH | New |
| MP MATERIALS CORP | COM CL A | $20K | 0.0% | 395 SH | New |
| MUELLER INDS INC | COM | $108K | 0.1% | 945 SH | New |
| NANO NUCLEAR ENERGY INC | COM | $7K | 0.0% | 287 SH | New |
| NATERA INC | COM | $41K | 0.0% | 179 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $289K | 0.3%Prev: 1.3% | 3,453 SH | Decreased-2,135 SH |
| NETFLIX INC | COM | $477K | 0.5% | 5,083 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $13K | 0.0% | 89 SH | New |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $8K | 0.0% | 233 SH | New |
| NEWMONT CORP | COM | $811 | 0.0% | 8 SH | New |
| NEXTERA ENERGY INC | COM | $22K | 0.0% | 270 SH | New |
| NIKE INC | CL B | $56K | 0.1% | 875 SH | New |
| NORTHROP GRUMMAN CORP | COM | $8K | 0.0% | 14 SH | New |
| NOVO-NORDISK A S | ADR | $4K | 0.0% | 84 SH | New |
| NRG ENERGY INC | COM NEW | $90K | 0.1% | 567 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $5K | 0.0% | 295 SH | New |
| NUTANIX INC | CL A | $21K | 0.0% | 400 SH | New |
| NUTEX HEALTH INC | COM | $6K | 0.0% | 36 SH | New |
| NVENT ELECTRIC PLC | SHS | $4K | 0.0% | 41 SH | New |
| NVIDIA CORPORATION | COM | $4.6M | 4.7%Prev: 4.5% | 24,540 SH | Decreased-2,591 SH |
| OKLO INC | COM CL A | $69K | 0.1% | 955 SH | New |
| OKTA INC | CL A | $3K | 0.0% | 31 SH | New |
| OLEMA PHARMACEUTICALS INC | COM | $3K | 0.0% | 111 SH | New |
| ONTO INNOVATION INC | COM | $7K | 0.0% | 42 SH | New |
| ORACLE CORP | COM | $170K | 0.2% | 870 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $118K | 0.1% | 1,290 SH | New |
| OSI SYSTEMS INC | COM | $13K | 0.0% | 49 SH | New |
| PACCAR INC | COM | $4K | 0.0% | 37 SH | New |
| PACKAGING CORP AMER | COM | $1K | 0.0% | 6 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $1.2M | 1.2%Prev: 0.7% | 6,629 SH | Increased-666 SH |
| PALO ALTO NETWORKS INC | COM | $265K | 0.3%Prev: 0.5% | 1,441 SH | Decreased-245 SH |
| PARKER-HANNIFIN CORP | COM | $167K | 0.2%Prev: 0.2% | 189 SH | Decreased-75 SH |
| PEGASYSTEMS INC | COM | $19K | 0.0% | 317 SH | New |
| PEPSICO INC | COM | $4K | 0.0% | 28 SH | New |
| PGIM ETF TR | FLOATING RT INC | $17K | 0.0% | 348 SH | New |
| PHILIP MORRIS INTL INC | COM | $7K | 0.0% | 43 SH | New |
| PHILLIPS 66 | COM | $6K | 0.0% | 49 SH | New |
| PIMCO DYNAMIC INCOME FD | SHS | $1K | 0.0% | 83 SH | New |
| PINTEREST INC | CL A | $1K | 0.0% | 56 SH | New |
| PIPER SANDLER COMPANIES | COM | $60K | 0.1% | 175 SH | New |
| PLANET LABS PBC | COM CL A | $3K | 0.0% | 156 SH | New |
| PNC FINL SVCS GROUP INC | COM | $19K | 0.0% | 89 SH | New |
| POWELL INDS INC | COM | $29K | 0.0% | 92 SH | New |
| PRIMORIS SVCS CORP | COM | $2K | 0.0% | 20 SH | New |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | $673K | 0.7%Prev: 0.6% | 35,437 SH | Decreased-3,002 SH |
| PROCTER AND GAMBLE CO | COM | $6K | 0.0% | 43 SH | New |
| PROGRESSIVE CORP | COM | $18K | 0.0% | 78 SH | New |
| PROLOGIS INC. | COM | $1K | 0.0% | 9 SH | New |
| PROTAGONIST THERAPEUTICS INC | COM | $27K | 0.0% | 304 SH | New |
| PUBLIC STORAGE OPER CO | COM | $1K | 0.0% | 4 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $21K | 0.0% | 263 SH | New |
| PULTE GROUP INC | COM | $704 | 0.0% | 6 SH | New |
| PURE STORAGE INC | CL A | $32K | 0.0% | 482 SH | New |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $899K | 0.9%Prev: 1.2% | 19,733 SH | Decreased-7,850 SH |
| QUALCOMM INC | COM | $1K | 0.0% | 8 SH | New |
| QUANTA SVCS INC | COM | $368K | 0.4%Prev: 0.7% | 872 SH | Decreased-275 SH |
| QXO INC | COM NEW | $5K | 0.0% | 278 SH | New |
| RBC BEARINGS INC | COM | $90K | 0.1%Prev: 0.2% | 200 SH | Decreased-164 SH |
| REDDIT INC | CL A | $69K | 0.1% | 302 SH | New |
| REGENERON PHARMACEUTICALS | COM | $107K | 0.1% | 139 SH | New |
| RELIANCE INC | COM | $32K | 0.0% | 111 SH | New |
| REPUBLIC SVCS INC | COM | $20K | 0.0% | 93 SH | New |
| RIGETTI COMPUTING INC | COMMON STOCK | $12K | 0.0% | 549 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $314K | 0.3%Prev: 0.2% | 2,780 SH | Increased+321 SH |
| ROBLOX CORP | CL A | $21K | 0.0% | 255 SH | New |
| ROCKET COS INC | COM CL A | $2K | 0.0% | 104 SH | New |
| ROCKET LAB CORP | COM | $139K | 0.1%Prev: 0.3% | 1,992 SH | Decreased-1,225 SH |
| ROCKWELL AUTOMATION INC | COM | $3K | 0.0% | 7 SH | New |
| ROKU INC | COM CL A | $15K | 0.0% | 141 SH | New |
| ROLLINS INC | COM | $6K | 0.0% | 93 SH | New |
| ROPER TECHNOLOGIES INC | COM | $2K | 0.0% | 4 SH | New |
| ROSS STORES INC | COM | $5K | 0.0% | 29 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $163K | 0.2%Prev: 0.2% | 583 SH | Decreased-90 SH |
| RTX CORPORATION | COM | $546K | 0.6%Prev: 0.6% | 2,978 SH | Decreased-813 SH |
| RUBRIK INC. | CL A | $404K | 0.4% | 5,288 SH | New |
| S&P GLOBAL INC | COM | $63K | 0.1% | 120 SH | New |
| SAIA INC | COM | $829 | 0.0% | 3 SH | New |
| SALESFORCE INC | COM | $15K | 0.0% | 55 SH | New |
| SANDISK CORP | COM | $26K | 0.0%Prev: 0.8% | 109 SH | Decreased-338 SH |
| SANMINA CORPORATION | COM | $7K | 0.0% | 48 SH | New |
| SAP SE | SPON ADR | $50K | 0.1% | 208 SH | New |
| SCHWAB CHARLES CORP | COM | $4K | 0.0% | 37 SH | New |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $3K | 0.0% | 119 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $4K | 0.0% | 79 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $8K | 0.0% | 288 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $4K | 0.0% | 113 SH | New |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $1K | 0.0% | 59 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2K | 0.0% | 97 SH | New |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | $2K | 0.0% | 84 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4K | 0.0% | 121 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $6K | 0.0% | 238 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3K | 0.0% | 97 SH | New |
| SEA LTD | SPONSORD ADS | $30K | 0.0% | 238 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1K | 0.0% | 5 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $617K | 0.6% | 4,287 SH | New |
| SENSUS HEALTHCARE INC | COM | $513K | 0.5%Prev: 0.3% | 128,774 SH | Increased |
| SERVICENOW INC | COM | $155K | 0.2% | 1,009 SH | New |
| SHERWIN WILLIAMS CO | COM | $9K | 0.0% | 29 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $220K | 0.2% | 1,365 SH | New |
| SITIME CORP | COM | $571 | 0.0% | 2 SH | New |
| SNOWFLAKE INC | COM SHS | $29K | 0.0% | 131 SH | New |
| SOFI TECHNOLOGIES INC | COM | $2K | 0.0% | 72 SH | New |
| SOLARIS ENERGY INFRAS INC | COM CL A | $3K | 0.0% | 73 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $214 | 0.0% | 4 SH | New |
| SOUNDHOUND AI INC | CLASS A COM | $20K | 0.0% | 1,959 SH | New |
| SOUTHERN CO | COM | $13K | 0.0% | 148 SH | New |
| SOUTHERN COPPER CORP | COM | $73K | 0.1% | 510 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $32K | 0.0% | 320 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $137K | 0.1% | 236 SH | New |
| SPX TECHNOLOGIES INC | COM | $6K | 0.0% | 28 SH | New |
| STANLEY BLACK & DECKER INC | COM | $2K | 0.0% | 25 SH | New |
| STARBUCKS CORP | COM | $4K | 0.0% | 49 SH | New |
| STATE STR CORP | COM | $56K | 0.1% | 432 SH | New |
| STERLING INFRASTRUCTURE INC | COM | $108K | 0.1%Prev: 0.5% | 351 SH | Decreased-304 SH |
| STRATEGY INC | CL A NEW | $495K | 0.5% | 3,258 SH | New |
| STRYKER CORPORATION | COM | $113K | 0.1% | 320 SH | New |
| SUPER MICRO COMPUTER INC | COM NEW | $7K | 0.0% | 241 SH | New |
| SYMBOTIC INC | CLASS A COM | $18K | 0.0% | 299 SH | New |
| SYNOPSYS INC | COM | $37K | 0.0% | 80 SH | New |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $1.1M | 1.1% | 22,232 SH | New |
| T-MOBILE US INC | COM | $22K | 0.0% | 109 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $388K | 0.4% | 1,278 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $141K | 0.1% | 551 SH | New |
| TALEN ENERGY CORP | COM | $76K | 0.1% | 203 SH | New |
| TAPESTRY INC | COM | $2K | 0.0% | 13 SH | New |
| TARGA RES CORP | COM | $58K | 0.1% | 312 SH | New |
| TAT TECHNOLOGIES LTD | ORD NEW | $41K | 0.0% | 912 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $75K | 0.1% | 328 SH | New |
| TECHNIPFMC PLC | COM | $92K | 0.1%Prev: 0.2% | 2,072 SH | Decreased-1,126 SH |
| TEMPUS AI INC | CL A | $55K | 0.1% | 925 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $7K | 0.0% | 33 SH | New |
| TERADYNE INC | COM | $12K | 0.0%Prev: 0.3% | 63 SH | Decreased-578 SH |
| TESLA INC | COM | $2.5M | 2.6%Prev: 2.1% | 5,594 SH | Decreased-564 SH |
| TEXAS INSTRS INC | COM | $97K | 0.1% | 560 SH | New |
| THE CIGNA GROUP | COM | $2K | 0.0% | 9 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $14K | 0.0% | 24 SH | New |
| TJX COS INC NEW | COM | $194K | 0.2%Prev: 0.4% | 1,264 SH | Decreased-1,766 SH |
| TKO GROUP HOLDINGS INC | CL A | $41K | 0.0% | 195 SH | New |
| TOAST INC | CL A | $6K | 0.0% | 157 SH | New |
| TOPBUILD CORP | COM | $75K | 0.1% | 179 SH | New |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $473 | 0.0% | 4 SH | New |
| TRACTOR SUPPLY CO | COM | $6K | 0.0% | 128 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $192K | 0.2%Prev: 0.2% | 494 SH | Decreased-114 SH |
| TRANSDIGM GROUP INC | COM | $167K | 0.2%Prev: 0.2% | 126 SH | Decreased-37 SH |
| TRANSMEDICS GROUP INC | COM | $12K | 0.0% | 99 SH | New |
| TRAVELERS COMPANIES INC | COM | $4K | 0.0% | 15 SH | New |
| TRIMBLE INC | COM | $1K | 0.0% | 14 SH | New |
| TTM TECHNOLOGIES INC | COM | $72K | 0.1%Prev: 0.3% | 1,047 SH | Decreased-1,124 SH |
| TWILIO INC | CL A | $7K | 0.0% | 47 SH | New |
| UBER TECHNOLOGIES INC | COM | $141K | 0.1% | 1,728 SH | New |
| UBIQUITI INC | COM | $45K | 0.0% | 80 SH | New |
| UFP TECHNOLOGIES INC | COM | $14K | 0.0% | 64 SH | New |
| ULTA BEAUTY INC | COM | $37K | 0.0% | 60 SH | New |
| UNION PAC CORP | COM | $4K | 0.0% | 16 SH | New |
| UNIQURE NV | SHS | $1K | 0.0% | 52 SH | New |
| UNITED RENTALS INC | COM | $120K | 0.1%Prev: 0.2% | 148 SH | Decreased-61 SH |
| UNITEDHEALTH GROUP INC | COM | $118K | 0.1% | 358 SH | New |
| UNIVERSAL DISPLAY CORP | COM | $2K | 0.0% | 18 SH | New |
| VALERO ENERGY CORP | COM | $3K | 0.0% | 17 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $61K | 0.1% | 168 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.5M | 1.6% | 19,289 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $195K | 0.2%Prev: 0.2% | 400 SH | Decreased-2,594 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $202K | 0.2%Prev: 0.3% | 603 SH | Decreased-312 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $355K | 0.4%Prev: 0.8% | 4,238 SH | Decreased-6,907 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $137K | 0.1%Prev: 0.2% | 2,280 SH | Decreased-1,631 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $62 | 0.0% | 1 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $215K | 0.2%Prev: 0.2% | 285 SH | Decreased-1,999 SH |
| VEEVA SYS INC | CL A COM | $20K | 0.0% | 92 SH | New |
| VENTAS INC | COM | $1K | 0.0% | 18 SH | New |
| VERISIGN INC | COM | $2K | 0.0% | 8 SH | New |
| VERISK ANALYTICS INC | COM | $6K | 0.0% | 28 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $4K | 0.0% | 110 SH | New |
| VERSUS SYSTEMS INC | COM | $9K | 0.0% | 7,130 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $80K | 0.1% | 176 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $661K | 0.7%Prev: 1.2% | 4,081 SH | Decreased-408 SH |
| VISA INC | COM CL A | $220K | 0.2%Prev: 0.3% | 629 SH | Decreased-281 SH |
| VISTRA CORP | COM | $119K | 0.1% | 737 SH | New |
| VOLATILITY SHS TR | 2X XRP ETF | $123 | 0.0% | 25 SH | New |
| VSE CORP | COM | $37K | 0.0% | 214 SH | New |
| VULCAN MATLS CO | COM | $15K | 0.0% | 53 SH | New |
| WABTEC | COM | $6K | 0.0% | 26 SH | New |
| WALMART INC | COM | $133K | 0.1%Prev: 0.2% | 1,197 SH | Decreased-744 SH |
| WASTE CONNECTIONS INC | COM | $4K | 0.0% | 21 SH | New |
| WASTE MGMT INC DEL | COM | $101K | 0.1% | 458 SH | New |
| WATTS WATER TECHNOLOGIES INC | CL A | $75K | 0.1%Prev: 0.2% | 272 SH | Decreased-240 SH |
| WEC ENERGY GROUP INC | COM | $1K | 0.0% | 14 SH | New |
| WELLS FARGO CO NEW | COM | $182K | 0.2% | 1,952 SH | New |
| WELLTOWER INC | COM | $65K | 0.1% | 348 SH | New |
| WESTERN DIGITAL CORP | COM | $2K | 0.0%Prev: 0.2% | 10 SH | Decreased-420 SH |
| WHEATON PRECIOUS METALS CORP | COM | $62K | 0.1% | 527 SH | New |
| WILLIAMS COS INC | COM | $63K | 0.1%Prev: 0.2% | 1,049 SH | Decreased-1,853 SH |
| WOODWARD INC | COM | $126K | 0.1%Prev: 0.2% | 418 SH | Decreased-179 SH |
| WW GRAINGER INC | COM | $22K | 0.0% | 22 SH | New |
| XCEL ENERGY INC | COM | $14K | 0.0% | 185 SH | New |
| XPO INC | COM | $5K | 0.0% | 35 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $3K | 0.0% | 34 SH | New |
| ZSCALER INC | COM | $3K | 0.0% | 13 SH | New |
| 13F-HR |
| 0002085853-26-000592 |
| $86.7M |
| View |