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CIK 0002106882 • 3 13F filings • Jan 29, 2026 – Jul 20, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC COM | Stock | $444K | 0.4%Prev: 0.6% | 1,943 SH | Decreased-751 SH |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | $82K | 0.1%Prev: 0.1% | 2,000 SH | Increased |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $45K | 0.0%Prev: 0.0% | 169 SH | Increased-41 SH |
| ADOBE SYS INC | Stock | $16K | 0.0%Prev: 0.0% | 45 SH | Increased |
| ADVANCED MICRO DEVICES INC COM | Stock | $4K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| AGNC INVT CORP COM | REIT | $5K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| ALIGN TECHNOLOGY INC | Stock | $38K | 0.0%Prev: 0.0% | 244 SH | Decreased |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 10 SH | Increased |
| ALPHABET INC CAP STK CL C | Stock | $1.1M | 1.0%Prev: 1.0% | 3,529 SH | Decreased-3 SH |
| ALTRIA GROUP INC COM | Stock | $343K | 0.3%Prev: 0.3% | 5,945 SH | Decreased+646 SH |
| AMAZON.COM INC | Stock | $1.1M | 1.0%Prev: 1.2% | 4,618 SH | Decreased-1,546 SH |
| AMEREN CORP | Stock | $495K | 0.5%Prev: 0.5% | 4,958 SH | Decreased-16 SH |
| AMERICAN ELEC PWR CO INC COM | Stock | $566K | 0.5%Prev: 0.6% | 4,905 SH | Decreased-24 SH |
| AMERICAN EXPRESS CO COM | Stock | $54K | 0.1%Prev: 0.0% | 145 SH | Increased |
| AMERICAN TOWER CORP | REIT | $43K | 0.0%Prev: 0.0% | 244 SH | Increased |
| AMERIPRISE FINL INC COM | Stock | $60K | 0.1%Prev: 0.0% | 122 SH | Increased |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | $7K | 0.0%Prev: 0.0% | 119 SH | Decreased-1 SH |
| ANNALY CAPITAL MANAGEMENT INC | REIT | $8K | 0.0% | 375 SH | New |
| APPLE INC | Stock | $528K | 0.5%Prev: 0.5% | 1,942 SH | Decreased-3 SH |
| AUTODESK INC COM | Stock | $44K | 0.0% | 150 SH | New |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $34K | 0.0%Prev: 0.0% | 133 SH | Increased+58 SH |
| AVAGO TECHNOLOGIES LTD | Stock | $522K | 0.5%Prev: 0.5% | 1,510 SH | Decreased |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | $1.1M | 1.0%Prev: 1.1% | 860 SH | Decreased-200 SH |
| BANK AMERICA CORP COM | Stock | $56K | 0.1% | 1,026 SH | New |
| BECTON DICKINSON & CO COM | Stock | $17K | 0.0%Prev: 0.0% | 90 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $271K | 0.3%Prev: 0.2% | 540 SH | Increased |
| BLOCK H & R INC COM | Stock | $99K | 0.1%Prev: 0.0% | 2,283 SH | Increased+1,115 SH |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $7K | 0.0%Prev: 0.0% | 127 SH | Decreased |
| CANADIAN NATIONAL RAILWAY CO | Stock | $27K | 0.0%Prev: 0.0% | 269 SH | Decreased |
| CAPITAL ONE FINANCIAL CORP | Stock | $121K | 0.1% | 499 SH | New |
| CHEVRON CORP NEW COM | Stock | $53K | 0.0% | 347 SH | New |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | $82K | 0.1%Prev: 0.0% | 1,040 SH | Increased+665 SH |
| CISCO SYS INC | Stock | $55K | 0.1%Prev: 0.1% | 712 SH | Decreased |
| COCA COLA CO COM | Stock | $303K | 0.3%Prev: 0.3% | 4,336 SH | Decreased-114 SH |
| COINBASE GLOBAL INC COM CL A | Stock | $465K | 0.4%Prev: 0.0% | 2,058 SH | Increased+1,790 SH |
| COLGATE PALMOLIVE CO COM | Stock | $37K | 0.0%Prev: 0.1% | 467 SH | Decreased-300 SH |
| COMCAST CORP NEW CL A | Stock | $22K | 0.0% | 740 SH | New |
| CONOCOPHILLIPS COM | Stock | $42K | 0.0%Prev: 0.0% | 449 SH | Decreased-7 SH |
| CONSOLIDATED EDISON INC COM | Stock | $2.2M | 2.1%Prev: 2.1% | 22,047 SH | Decreased-1,167 SH |
| CONSTELLATION ENERGY CORP COM | Stock | $485K | 0.5%Prev: 0.3% | 1,374 SH | Increased-1 SH |
| CONSUMER STAPLES SELECT SECTOR SPDR | ETF | $769K | 0.7%Prev: 0.6% | 9,905 SH | Increased+1,250 SH |
| COREWEAVE INC COM CL A | Stock | $112K | 0.1%Prev: 0.1% | 1,570 SH | Decreased+335 SH |
| COSTCO WHOLESALE CORP | Stock | $89K | 0.1%Prev: 0.1% | 103 SH | Decreased |
| DATADOG INC CL A COM | Stock | $952 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| DEERE & CO COM | Stock | $41K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| DEFIANCE QUANTUM ETF | ETF | $575K | 0.5%Prev: 0.8% | 5,246 SH | Decreased-900 SH |
| DIAGEO PLC | ADR | $7K | 0.0% | 80 SH | New |
| DISNEY WALT CO COM | Stock | $2K | 0.0%Prev: 0.0% | 21 SH | Increased |
| DOUGLAS EMMETT INC COM | REIT | $11K | 0.0%Prev: 0.0% | 1,026 SH | Decreased-38 SH |
| DUKE ENERGY CORP NEW COM NEW | Stock | $626K | 0.6%Prev: 0.6% | 5,340 SH | Decreased-792 SH |
| EASTMAN CHEM CO COM | Stock | $3K | 0.0%Prev: 0.0% | 54 SH | Decreased-1 SH |
| EATON CORP PLC SHS | Stock | $4K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| EBAY INC | Stock | $26K | 0.0% | 300 SH | New |
| ELDRIDGE BBB-B CLO ETF | ETF | $4K | 0.0%Prev: 0.0% | 147 SH | Decreased-6 SH |
| ELI LILLY & CO COM | Stock | $59K | 0.1%Prev: 0.1% | 55 SH | Decreased-15 SH |
| ELLINGTON FINANCIAL INC COM | REIT | $7K | 0.0%Prev: 0.0% | 500 SH | Decreased-31 SH |
| ENERGY SELECT SECTOR SPDR | ETF | $1.3M | 1.2%Prev: 1.3% | 28,684 SH | Decreased-1,504 SH |
| ENTERGY CORP NEW COM | Stock | $565K | 0.5%Prev: 0.5% | 6,109 SH | Decreased+684 SH |
| EQUINIX INC COM | REIT | $112K | 0.1%Prev: 0.2% | 146 SH | Decreased-31 SH |
| EXELON CORP COM | Stock | $185K | 0.2%Prev: 0.2% | 4,254 SH | Decreased-13 SH |
| EXXON MOBIL CORP COM | Stock | $242K | 0.2% | 2,009 SH | New |
| FASTENAL CO | Stock | $42K | 0.0%Prev: 0.0% | 1,054 SH | Decreased |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | $1.8M | 1.6%Prev: 1.3% | 31,995 SH | Increased+5,900 SH |
| FIDELITY CLOUD COMPUTING ETF | ETF | $1.5M | 1.5%Prev: 1.4% | 52,109 SH | Decreased+7,943 SH |
| FIDELITY DISRUPTIVE TECHNOLOGY ETF | ETF | $41K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | $5K | 0.0%Prev: 0.0% | 121 SH | Decreased |
| FIDELITY ETHEREUM FUND ETF | ETF | $207 | 0.0%Prev: 0.0% | 7 SH | Increased |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | ETF | $16K | 0.0%Prev: 0.0% | 306 SH | Decreased-2 SH |
| FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | ETF | $210K | 0.2%Prev: 0.2% | 7,017 SH | Decreased-2 SH |
| FIDELITY HIGH DIVIDEND ETF | ETF | $5.8M | 5.4%Prev: 5.3% | 101,609 SH | Decreased-6,796 SH |
| FIDELITY METAVERSE ETF | ETF | $288K | 0.3%Prev: 0.2% | 7,992 SH | Decreased-2 SH |
| FIDELITY MOMENTUM FACTOR ETF | ETF | $85K | 0.1%Prev: 0.1% | 1,018 SH | Decreased-3 SH |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | $52K | 0.0%Prev: 0.0% | 1,055 SH | Decreased-12 SH |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | $24K | 0.0%Prev: 0.0% | 304 SH | Increased-1 SH |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | $873K | 0.8%Prev: 0.8% | 11,754 SH | Decreased-1,295 SH |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $5.8M | 5.5%Prev: 6.9% | 25,838 SH | Decreased-3,574 SH |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | $1.6M | 1.5%Prev: 1.7% | 28,368 SH | Decreased-8,226 SH |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | $19K | 0.0%Prev: 0.0% | 204 SH | Decreased |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | $119K | 0.1%Prev: 0.1% | 2,688 SH | Decreased+331 SH |
| FIDELITY U.S. MULTIFACTOR ETF | ETF | $235K | 0.2%Prev: 0.2% | 6,200 SH | Decreased-44 SH |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $6K | 0.0%Prev: 0.0% | 81 SH | Increased |
| FIRST CASH FINANCIAL | Stock | $33K | 0.0%Prev: 0.0% | 207 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | ETF | $26K | 0.0%Prev: 0.0% | 128 SH | Decreased |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | $2.3M | 2.1%Prev: 1.7% | 17,450 SH | Increased+1,614 SH |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $4.0M | 3.8%Prev: 3.7% | 56,291 SH | Decreased+5,356 SH |
| FIRSTENERGY CORP | Stock | $354K | 0.3%Prev: 0.3% | 7,897 SH | Decreased+418 SH |
| FORD MTR CO COM | Stock | $75K | 0.1% | 5,711 SH | New |
| GILEAD SCIENCES INC COM | Stock | $388K | 0.4%Prev: 0.4% | 3,165 SH | Decreased-907 SH |
| GLOBAL PMTS INC COM | Stock | $12K | 0.0% | 158 SH | New |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | $352K | 0.3%Prev: 1.0% | 16,704 SH | Decreased-24,854 SH |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $490K | 0.5%Prev: 1.1% | 10,257 SH | Decreased-12,308 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $446K | 0.4%Prev: 0.6% | 508 SH | Decreased-187 SH |
| GOOGLE INC | Stock | $1.1M | 1.0%Prev: 1.0% | 3,443 SH | Decreased-138 SH |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | $1.2M | 1.1%Prev: 0.9% | 6,020 SH | Increased+726 SH |
| HEALTH CARE REIT INC | REIT | $1.7M | 1.6%Prev: 2.1% | 9,390 SH | Decreased-2,145 SH |
| HERSHEY CO COM | Stock | $47K | 0.0%Prev: 0.0% | 259 SH | Increased |
| HINGE HEALTH INC CL A | Stock | $46K | 0.0%Prev: 0.1% | 1,000 SH | Decreased |
| HONEYWELL INTL INC | Stock | $40K | 0.0%Prev: 0.0% | 205 SH | Increased+120 SH |
| HUMANA INC COM | Stock | $10K | 0.0%Prev: 0.0% | 40 SH | Decreased-1 SH |
| INTUIT INC | Stock | $43K | 0.0%Prev: 0.0% | 65 SH | Increased |
| INTUITIVE SURGICAL, INC. | Stock | $82K | 0.1%Prev: 0.0% | 144 SH | Increased |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | $41K | 0.0%Prev: 0.0% | 259 SH | Increased+159 SH |
| INVESCO BUILDING & CONSTRUCTION ETF | ETF | $107K | 0.1%Prev: 0.4% | 1,152 SH | Decreased-3,319 SH |
| INVESCO KBW BANK ETF | ETF | $57K | 0.1% | 681 SH | New |
| INVESCO QQQ TRUST SERIES I | ETF | $16K | 0.0%Prev: 0.0% | 25 SH | Decreased-17 SH |
| INVESCO RAFI US 1000 ETF | ETF | $50K | 0.0%Prev: 0.0% | 1,060 SH | Decreased-8 SH |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | $326K | 0.3%Prev: 0.3% | 7,169 SH | Decreased+1,684 SH |
| INVESCO S&P 500 TOP 50 ETF | ETF | $121K | 0.1%Prev: 0.1% | 2,035 SH | Decreased-7 SH |
| ISHARES BITCOIN TRUST ETF | ETF | $852 | 0.0%Prev: 0.0% | 17 SH | Decreased-378 SH |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $61K | 0.1%Prev: 0.1% | 872 SH | Decreased-8 SH |
| ISHARES CORE S&P MID CAP ETF | ETF | $66K | 0.1%Prev: 0.1% | 1,000 SH | Decreased-325 SH |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $1.5M | 1.4%Prev: 1.3% | 9,062 SH | Decreased+801 SH |
| ISHARES DJ US HEALTH CARE PROVIDERS | ETF | $48K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| ISHARES DJ US PHARMA INDEX F | ETF | $13K | 0.0%Prev: 0.0% | 152 SH | Decreased-1 SH |
| ISHARES DJ US TECHNOLOGY | ETF | $10.5M | 9.9%Prev: 10.5% | 52,598 SH | Decreased+1,866 SH |
| ISHARES DOW JONES US CONSUMER GOODS | ETF | $220K | 0.2%Prev: 0.2% | 3,283 SH | Decreased-22 SH |
| ISHARES DOW JONES US UTILITIES | ETF | $8K | 0.0%Prev: 0.0% | 73 SH | Decreased-1 SH |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $621K | 0.6%Prev: 0.4% | 5,875 SH | Increased+500 SH |
| ISHARES GOLD TRUST ETF | ETF | $353K | 0.3%Prev: 0.5% | 4,345 SH | Decreased-4,202 SH |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $220K | 0.2%Prev: 0.2% | 2,000 SH | Increased |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | $38K | 0.0%Prev: 0.0% | 477 SH | Decreased-11 SH |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | $39K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| ISHARES NASDAQ BIOTECHNOLOGY | ETF | $23K | 0.0%Prev: 0.0% | 139 SH | Increased+64 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $385K | 0.4%Prev: 0.3% | 812 SH | Decreased-2,438 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $139K | 0.1%Prev: 0.1% | 659 SH | Decreased |
| ISHARES RUSSELL 3000 ETF | ETF | $22K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| ISHARES S&P 500 GROWTH ETF | ETF | $108K | 0.1%Prev: 0.1% | 873 SH | Decreased-2 SH |
| ISHARES S&P 500 INDEX | ETF | $2.5M | 2.3%Prev: 2.2% | 3,635 SH | Decreased+88 SH |
| ISHARES S&P 500 VALUE ETF | ETF | $2.1M | 2.0%Prev: 1.9% | 9,849 SH | Decreased-198 SH |
| ISHARES S&P NORTH AMER TECHNOLOGY | ETF | $352K | 0.3%Prev: 0.4% | 2,728 SH | Decreased |
| ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | $296K | 0.3%Prev: 0.1% | 9,558 SH | Increased+4,841 SH |
| ISHARES SEMICONDUCTOR ETF | ETF | $1.5M | 1.4%Prev: 3.8% | 4,940 SH | Decreased-2,265 SH |
| ISHARES SILVER TRUST | ETF | $13K | 0.0%Prev: 0.0% | 196 SH | Increased |
| ISHARES TIPS BOND ETF | ETF | $220K | 0.2% | 2,000 SH | New |
| ISHARES TR DOW JONES U S FINL SVCS | ETF | $50K | 0.0%Prev: 0.0% | 541 SH | Increased-3 SH |
| ISHARES TR DOW JONES U S HEALTHCARE | ETF | $896K | 0.8%Prev: 0.7% | 13,768 SH | Decreased+354 SH |
| ISHARES TR HIGH DIVID EQUITY FD | ETF | $3.0M | 2.9%Prev: 2.9% | 25,037 SH | Decreased-105,118 SH |
| ISHARES TR LRGE CORE INDX ETF | ETF | $189K | 0.2%Prev: 0.2% | 2,000 SH | Decreased |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | $25K | 0.0% | 260 SH | New |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | $28K | 0.0%Prev: 0.0% | 534 SH | Increased+487 SH |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $2.0M | 1.8%Prev: 0.9% | 31,383 SH | Increased+8,193 SH |
| JOHNSON & JOHNSON COM | Stock | $514K | 0.5%Prev: 0.5% | 2,484 SH | Decreased-19 SH |
| JPMORGAN CHASE & CO. COM | Stock | $573K | 0.5% | 1,779 SH | New |
| KIMBERLY-CLARK CORP COM | Stock | $39K | 0.0%Prev: 0.0% | 389 SH | Decreased |
| KRAFT HEINZ CO COM | Stock | $631 | 0.0% | 26 SH | New |
| LEAR CORP | Stock | $8K | 0.0%Prev: 0.0% | 72 SH | Decreased-1 SH |
| LENNAR CORP CL A | Stock | $31K | 0.0%Prev: 0.0% | 305 SH | Increased |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | $2K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| MARKEL GROUP INC COM | Stock | $9K | 0.0%Prev: 0.0% | 4 SH | Increased |
| MARRIOTT INTL INC NEW CL A | Stock | $19K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| MASTERCARD INC | Stock | $135K | 0.1%Prev: 0.1% | 237 SH | Increased |
| MATERIALS SELECT SECTOR SPDR | ETF | $13K | 0.0% | 296 SH | New |
| MCDONALDS CORP COM | Stock | $85K | 0.1%Prev: 0.1% | 277 SH | Increased |
| MERCK & CO INC | Stock | $186K | 0.2%Prev: 0.2% | 1,764 SH | Decreased+163 SH |
| META PLATFORMS INC CL A | Stock | $407K | 0.4%Prev: 0.4% | 617 SH | Decreased-241 SH |
| MICRON TECHNOLOGY INC COM | Stock | $13K | 0.0%Prev: 0.1% | 45 SH | Decreased-89 SH |
| MICROSOFT | Stock | $846K | 0.8%Prev: 0.6% | 1,750 SH | Increased-123 SH |
| MONDELEZ INTL INC CL A | Stock | $30K | 0.0%Prev: 0.0% | 551 SH | Decreased-121 SH |
| MORGAN STANLEY | Stock | $174K | 0.2%Prev: 0.1% | 981 SH | Increased+442 SH |
| NATIONAL GRID TRANSCO PLC | ADR | $61K | 0.1%Prev: 0.0% | 791 SH | Increased+232 SH |
| NETFLIX INC. COM | Stock | $125K | 0.1%Prev: 0.1% | 1,330 SH | Increased+250 SH |
| NOVARTIS AG ADR | ADR | $17K | 0.0%Prev: 0.0% | 123 SH | Decreased |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | $1.1M | 1.1%Prev: 1.3% | 39,613 SH | Decreased-14,191 SH |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | $574K | 0.5% | 39,066 SH | New |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | $452K | 0.4%Prev: 0.9% | 25,052 SH | Decreased-35,068 SH |
| NVIDIA CORPORATION COM | Stock | $109K | 0.1%Prev: 0.1% | 586 SH | Decreased+33 SH |
| OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | $81K | 0.1%Prev: 0.1% | 515 SH | Decreased |
| ONEOK INC NEW COM | Stock | $74K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| ORACLE CORPORATION | Stock | $243K | 0.2%Prev: 0.0% | 1,247 SH | Increased+1,005 SH |
| ORGANON & CO COMMON STOCK | Stock | $36 | 0.0% | 5 SH | New |
| PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | $2K | 0.0% | 75 SH | New |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $354K | 0.3%Prev: 0.1% | 1,990 SH | Increased+1,210 SH |
| PAYPAL HLDGS INC COM | Stock | $18K | 0.0% | 300 SH | New |
| PENNYMAC MTG INVT TR COM | REIT | $10K | 0.0%Prev: 0.0% | 800 SH | Increased |
| PEPSICO INC COM | Stock | $94K | 0.1%Prev: 0.1% | 658 SH | Increased+70 SH |
| PHILIP MORRIS INTL INC | Stock | $1.3M | 1.3%Prev: 1.3% | 8,349 SH | Decreased-708 SH |
| PHILLIPS 66 COM | Stock | $22K | 0.0%Prev: 0.0% | 171 SH | Decreased-3 SH |
| PINNACLE FINL PARTNERS | Stock | $27K | 0.0%Prev: 0.0% | 284 SH | Decreased |
| PINNACLE WEST CAP CORP COM | Stock | $168K | 0.2%Prev: 0.2% | 1,890 SH | Decreased-837 SH |
| PINTEREST INC CL A | Stock | $259 | 0.0% | 10 SH | New |
| PNC FINL SVCS GROUP INC COM | Stock | $15K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| PROCTER & GAMBLE CO COM | Stock | $140K | 0.1%Prev: 0.1% | 980 SH | Decreased-240 SH |
| PROLOGIS INC. COM | REIT | $26K | 0.0%Prev: 0.0% | 205 SH | Decreased-104 SH |
| PROSHARES BITCOIN ETF | ETF | $1K | 0.0% | 84 SH | New |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $1.4M | 1.3%Prev: 1.0% | 13,157 SH | Increased-9,562 SH |
| PRUDENTIAL FINL INC | Stock | $20K | 0.0%Prev: 0.0% | 175 SH | Increased |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $3.4M | 3.2% | 42,610 SH | New |
| PULTE GROUP INC COM | Stock | $38K | 0.0%Prev: 0.0% | 320 SH | Decreased-2 SH |
| QUALCOMM INC COM | Stock | $55K | 0.1%Prev: 0.0% | 319 SH | Decreased |
| REALTY INCOME CORP | REIT | $179K | 0.2%Prev: 0.1% | 3,177 SH | Decreased+258 SH |
| ROBINHOOD MKTS INC COM CL A | Stock | $922K | 0.9%Prev: 0.4% | 8,150 SH | Increased+3,252 SH |
| SALESFORCE COM | Stock | $103K | 0.1%Prev: 0.0% | 388 SH | Increased+253 SH |
| SBA COMMUNICATIONS CP | REIT | $39K | 0.0%Prev: 0.0% | 200 SH | Increased |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $21K | 0.0%Prev: 0.0% | 784 SH | Decreased-4 SH |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF | ETF | $1K | 0.0% | 30 SH | New |
| SL GREEN RLTY CORP COM | REIT | $14K | 0.0%Prev: 0.0% | 311 SH | Decreased-5 SH |
| SNOWFLAKE INC COM SHS | Stock | $647K | 0.6%Prev: 0.6% | 2,950 SH | Decreased+50 SH |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $2K | 0.0% | 42 SH | New |
| SOUTHERN CO COM | Stock | $3.1M | 2.9%Prev: 2.9% | 35,556 SH | Decreased-1,783 SH |
| SPDR GOLD SHARES | ETF | $109K | 0.1%Prev: 0.1% | 276 SH | Decreased-110 SH |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $34K | 0.0% | 56 SH | New |
| STARBUCKS CORP | Stock | $58K | 0.1%Prev: 0.1% | 688 SH | Decreased |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | ETF | $568K | 0.5% | 832 SH | New |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $168K | 0.2% | 1,423 SH | New |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $186K | 0.2%Prev: 0.0% | 1,555 SH | Increased+1,355 SH |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $647K | 0.6%Prev: 0.5% | 11,817 SH | Increased+362 SH |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $132K | 0.1%Prev: 0.0% | 853 SH | Increased+783 SH |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $78K | 0.1%Prev: 0.2% | 504 SH | Decreased-751 SH |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | $29K | 0.0% | 708 SH | New |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | $26K | 0.0%Prev: 0.0% | 286 SH | Decreased-2 SH |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | ETF | $10K | 0.0%Prev: 0.0% | 122 SH | Decreased |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | $334K | 0.3%Prev: 0.7% | 1,037 SH | Decreased-338 SH |
| STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | ETF | $3.9M | 3.6%Prev: 0.5% | 20,617 SH | Increased+17,232 SH |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $624K | 0.6%Prev: 0.5% | 14,613 SH | Decreased-153 SH |
| TE CONNECTIVITY LTD | Stock | $53K | 0.0%Prev: 0.0% | 232 SH | Increased |
| TESLA INC COM | Stock | $43K | 0.0%Prev: 0.0% | 95 SH | Increased+15 SH |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | $4K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| TEXAS INSTRS INC COM | Stock | $25K | 0.0%Prev: 0.0% | 143 SH | Decreased-2 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $49K | 0.0%Prev: 0.0% | 84 SH | Increased-1 SH |
| TJX COS INC NEW COM | Stock | $149K | 0.1%Prev: 0.1% | 968 SH | Increased |
| TRAVELERS COMPANIES INC COM | Stock | $47K | 0.0%Prev: 0.0% | 162 SH | Decreased |
| U HAUL HOLDING COMPANY COM | Stock | $22K | 0.0%Prev: 0.0% | 430 SH | Decreased |
| UBER TECHNOLOGIES INC COM | Stock | $433K | 0.4%Prev: 0.3% | 5,303 SH | Increased+294 SH |
| UNILEVER PLC SPON ADR NEW | ADR | $35K | 0.0%Prev: 0.0% | 534 SH | Increased |
| UNION PAC CORP COM | Stock | $26K | 0.0%Prev: 0.1% | 113 SH | Decreased-341 SH |
| UNITED BANKSHARES INC W. VA | Stock | $316K | 0.3%Prev: 0.3% | 8,218 SH | Decreased-158 SH |
| UNITEDHEALTH GROUP | Stock | $51K | 0.0%Prev: 0.1% | 153 SH | Decreased |
| US BANCORP DEL COM NEW | Stock | $183K | 0.2% | 3,432 SH | New |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | $50K | 0.0% | 2,836 SH | New |
| VANECK SEMICONDUCTOR ETF | ETF | $335K | 0.3%Prev: 0.3% | 931 SH | Decreased+413 SH |
| VANECK VIDEO GAMING AND ESPORTS ETF | ETF | $22K | 0.0% | 214 SH | New |
| VANGUARD FINANCIALS ETF | ETF | $209K | 0.2% | 1,566 SH | New |
| VANGUARD GROWTH ETF | ETF | $490K | 0.5%Prev: 0.4% | 1,005 SH | Increased-4,428 SH |
| VANGUARD HEALTH CARE ETF | ETF | $89K | 0.1%Prev: 0.1% | 309 SH | Decreased-3 SH |
| VANGUARD INFORMATION TECHNOLOGY | ETF | $917K | 0.9%Prev: 0.5% | 1,217 SH | Increased-3,963 SH |
| VANGUARD S&P 500 ETF | ETF | $386K | 0.4%Prev: 0.3% | 616 SH | Decreased+28 SH |
| VANGUARD S&P 500 GROWTH ETF | ETF | $7K | 0.0% | 16 SH | New |
| VANGUARD TOTAL STK MKT | ETF | $359K | 0.3%Prev: 0.3% | 1,070 SH | Decreased-6 SH |
| VANGUARD VALUE ETF | ETF | $440K | 0.4%Prev: 0.4% | 2,305 SH | Decreased+87 SH |
| VILLAGE SUPER MKT INC CL A NEW | Stock | $9K | 0.0%Prev: 0.0% | 264 SH | Decreased-4 SH |
| VISA INC | Stock | $755K | 0.7%Prev: 0.6% | 2,154 SH | Increased+165 SH |
| WASTE CONNECTIONS INC | Stock | $59K | 0.1%Prev: 0.0% | 335 SH | Increased |
| WELLS FARGO & CO PERP PFD CNV A | Convertible Preferred | $933K | 0.9%Prev: 0.9% | 770 SH | Decreased-185 SH |
| WERIDE INC SPONSORED ADS | ADR | $868 | 0.0%Prev: 0.0% | 100 SH | Increased |
| ZOETIS INC COM CL A | Stock | $9K | 0.0% | 70 SH | New |
| 13F-HR |
| 0002106882-26-000002 |
| $103.6M |
| View |