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CIK 0002098400 • 3 13F filings • Feb 3, 2026 – Aug 4, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $487K | 0.1% | 3,888 SH | New |
| ABBVIE INC | COM | $2.2M | 0.2%Prev: 0.2% | 9,570 SH | Decreased-3,306 SH |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | $170K | 0.0%Prev: 0.0% | 14,583 SH | Decreased-2,902 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $890K | 0.1%Prev: 0.1% | 3,316 SH | Decreased-6,749 SH |
| ACCO BRANDS CORP | COM | $400K | 0.0%Prev: 0.0% | 107,297 SH | Decreased-63,684 SH |
| ACME UTD CORP | COM | $562K | 0.1%Prev: 0.0% | 13,951 SH | Decreased-1,101 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.1M | 0.1%Prev: 0.2% | 5,295 SH | Decreased-732 SH |
| AECOM | COM | $213K | 0.0% | 2,235 SH | New |
| AES CORP | COM | $291K | 0.0%Prev: 0.0% | 20,308 SH | Decreased-376 SH |
| AIR PRODS & CHEMS INC | COM | $1.1M | 0.1% | 4,358 SH | New |
| AIRBNB INC | COM CL A | $366K | 0.0%Prev: 0.0% | 2,698 SH | Decreased-418 SH |
| ALBEMARLE CORP | COM | $449K | 0.0%Prev: 0.0% | 3,175 SH | Decreased-347 SH |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $297K | 0.0%Prev: 0.0% | 27,788 SH | Increased+8,177 SH |
| ALLSTATE CORP | COM | $340K | 0.0%Prev: 0.0% | 1,631 SH | Decreased-846 SH |
| ALPHABET INC | CAP STK CL A | $7.6M | 0.8%Prev: 1.0% | 24,259 SH | Decreased-27,663 SH |
| ALPHABET INC | CAP STK CL C | $3.1M | 0.3%Prev: 0.4% | 9,752 SH | Decreased-11,179 SH |
| ALPS ETF TR | ALERIAN MLP | $2.1M | 0.2%Prev: 0.2% | 45,511 SH | Decreased-37,351 SH |
| ALTRIA GROUP INC | COM | $1.7M | 0.2%Prev: 0.1% | 29,125 SH | Decreased-5,936 SH |
| AMAZON COM INC | COM | $11.2M | 1.2%Prev: 0.9% | 48,346 SH | Decreased-21,329 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $11.1M | 1.2%Prev: 0.8% | 143,809 SH | Decreased-11,340 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $14.1M | 1.5%Prev: 1.2% | 171,356 SH | Decreased-75,915 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $2.1M | 0.2% | 22,318 SH | New |
| AMERICAN CENTY ETF TR | US EQT ETF | $38.9M | 4.2%Prev: 3.1% | 347,707 SH | Decreased-82,670 SH |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $1.8M | 0.2%Prev: 0.1% | 15,983 SH | Increased+5,885 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $4.2M | 0.5%Prev: 0.1% | 41,315 SH | Increased+33,040 SH |
| AMERICAN ELEC PWR CO INC | COM | $223K | 0.0%Prev: 0.0% | 1,935 SH | Decreased-1,893 SH |
| AMERICAN EXPRESS CO | COM | $747K | 0.1%Prev: 0.0% | 2,020 SH | Decreased-564 SH |
| AMETEK INC | COM | $297K | 0.0%Prev: 0.0% | 1,444 SH | Decreased-1,267 SH |
| AMGEN INC | COM | $602K | 0.1%Prev: 0.1% | 1,839 SH | Decreased-1,234 SH |
| AMPHENOL CORP NEW | CL A | $9.5M | 1.0% | 70,108 SH | New |
| ANALOG DEVICES INC | COM | $246K | 0.0%Prev: 0.1% | 906 SH | Decreased-3,395 SH |
| ANIKA THERAPEUTICS INC | COM | $484K | 0.1%Prev: 0.0% | 50,402 SH | Decreased+4,148 SH |
| AON PLC | SHS CL A | $312K | 0.0%Prev: 0.0% | 885 SH | Decreased-187 SH |
| APOLLO GLOBAL MGMT INC | COM | $630K | 0.1%Prev: 0.1% | 4,352 SH | Decreased-4,661 SH |
| APPLE INC | COM | $23.8M | 2.6%Prev: 2.0% | 87,377 SH | Decreased-32,565 SH |
| APPLOVIN CORP | COM CL A | $914K | 0.1%Prev: 0.0% | 1,357 SH | Increased+545 SH |
| ARCH CAP GROUP LTD | ORD | $499K | 0.1%Prev: 0.0% | 5,200 SH | Decreased-260 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $405K | 0.0%Prev: 0.0% | 2,506 SH | Increased-20 SH |
| ARISTA NETWORKS INC | COM SHS | $260K | 0.0%Prev: 0.0% | 1,982 SH | Decreased+108 SH |
| ARK ETF TR | GENOMIC REV ETF | $234K | 0.0%Prev: 0.0% | 8,067 SH | Decreased+321 SH |
| ARK ETF TR | INNOVATION ETF | $762K | 0.1%Prev: 0.0% | 9,913 SH | Increased+604 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $821K | 0.1% | 767 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $1.2M | 0.1% | 13,043 SH | New |
| AT&T INC | COM | $437K | 0.0%Prev: 0.0% | 17,587 SH | Decreased-12,049 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $427K | 0.0%Prev: 0.0% | 1,660 SH | Decreased-1,104 SH |
| BANK AMERICA CORP | COM | $5.7M | 0.6% | 103,935 SH | New |
| BECTON DICKINSON & CO | COM | $348K | 0.0%Prev: 0.0% | 1,792 SH | Increased-276 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.0M | 0.3%Prev: 0.2% | 4 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.0M | 0.9%Prev: 0.6% | 15,832 SH | Decreased-4,977 SH |
| BLACKROCK ENHANCED EQUITY DI | COM | $125K | 0.0%Prev: 0.0% | 13,164 SH | Decreased |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | $820K | 0.1%Prev: 0.1% | 54,461 SH | Decreased-11,206 SH |
| BLACKROCK INC | COM | $1.8M | 0.2%Prev: 0.1% | 1,637 SH | Increased-179 SH |
| BLACKROCK INVT QUALITY MUN T | COM | $141K | 0.0% | 12,550 SH | New |
| BLACKROCK MUNIASSETS FD INC | COM | $168K | 0.0%Prev: 0.0% | 15,700 SH | Decreased-3,552 SH |
| BLACKROCK MUNIHLDGS NY QLTY | COM | $273K | 0.0% | 26,662 SH | New |
| BLACKROCK MUNIHLDNGS CALI QL | COM | $249K | 0.0% | 23,492 SH | New |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $166K | 0.0%Prev: 0.0% | 14,107 SH | Decreased-2,183 SH |
| BLACKROCK MUNIYIELD N Y QUAL | COM | $464K | 0.1%Prev: 0.1% | 46,868 SH | Decreased-88,827 SH |
| BLACKROCK MUNIYILD QULT FD I | COM | $271K | 0.0%Prev: 0.0% | 23,941 SH | Decreased-10,821 SH |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | $172K | 0.0% | 17,000 SH | New |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $461K | 0.1%Prev: 0.0% | 20,405 SH | Decreased-1,939 SH |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $268K | 0.0%Prev: 0.0% | 40,604 SH | Decreased-1,075 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $304K | 0.0%Prev: 0.1% | 11,561 SH | Decreased-57,460 SH |
| BOEING CO | COM | $425K | 0.0%Prev: 0.0% | 1,958 SH | Decreased-1,112 SH |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | $245K | 0.0%Prev: 0.0% | 4,825 SH | Decreased-1,169 SH |
| BOOKING HOLDINGS INC | COM | $493K | 0.1%Prev: 0.0% | 92 SH | Decreased-3,968 SH |
| BOSTON SCIENTIFIC CORP | COM | $5.8M | 0.6%Prev: 0.0% | 60,769 SH | Increased+44,132 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $560K | 0.1%Prev: 0.0% | 10,395 SH | Decreased-1,251 SH |
| BROADCOM INC | COM | $5.9M | 0.6%Prev: 0.5% | 16,947 SH | Decreased-7,254 SH |
| BROADSTONE NET LEASE INC | COM | $1.5M | 0.2%Prev: 0.1% | 84,318 SH | Decreased-6,537 SH |
| CADENCE DESIGN SYSTEM INC | COM | $4.8M | 0.5%Prev: 0.0% | 15,340 SH | Increased+13,251 SH |
| CANADIAN NAT RES LTD | COM | $247K | 0.0% | 7,289 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $732K | 0.1%Prev: 0.1% | 9,938 SH | Decreased-847 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $1.3M | 0.1% | 49,163 SH | New |
| CAPITAL ONE FINL CORP | COM | $462K | 0.1%Prev: 0.0% | 1,908 SH | Decreased-1,104 SH |
| CATERPILLAR INC | COM | $1.5M | 0.2%Prev: 0.7% | 2,605 SH | Decreased-8,799 SH |
| CBRE GBL REAL ESTATE INC FD | COM | $53K | 0.0%Prev: 0.0% | 12,144 SH | Decreased-7,780 SH |
| CDW CORP | COM | $203K | 0.0%Prev: 0.0% | 1,488 SH | Decreased-890 SH |
| CEMEX SAB DE CV | SPON ADR NEW | $118K | 0.0% | 10,312 SH | New |
| CENCORA INC | COM | $5.6M | 0.6%Prev: 0.0% | 16,458 SH | Increased+15,207 SH |
| CHEVRON CORP NEW | COM | $1.9M | 0.2% | 12,616 SH | New |
| CHUBB LIMITED | COM | $513K | 0.1%Prev: 0.1% | 1,642 SH | Decreased-2,609 SH |
| CINCINNATI FINL CORP | COM | $771K | 0.1%Prev: 0.1% | 4,719 SH | Decreased-88 SH |
| CISCO SYS INC | COM | $1.5M | 0.2%Prev: 0.2% | 19,963 SH | Decreased-11,477 SH |
| CITIGROUP INC | COM NEW | $507K | 0.1%Prev: 0.1% | 4,347 SH | Decreased-3,588 SH |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | $540K | 0.1% | 12,083 SH | New |
| CLOUDFLARE INC | CL A COM | $393K | 0.0%Prev: 0.0% | 1,992 SH | Decreased+232 SH |
| CME GROUP INC | COM | $352K | 0.0%Prev: 0.0% | 1,289 SH | Decreased-1,044 SH |
| CNX RES CORP | COM | $668K | 0.1%Prev: 0.0% | 18,166 SH | Increased+519 SH |
| COCA COLA CO | COM | $1.0M | 0.1%Prev: 0.1% | 14,892 SH | Decreased-3,770 SH |
| COHEN & STEERS QUALITY INCOM | COM | $1.2M | 0.1%Prev: 0.1% | 107,558 SH | Decreased-22,838 SH |
| COMCAST CORP NEW | CL A | $207K | 0.0%Prev: 0.0% | 6,935 SH | Decreased-10,219 SH |
| CONCENTRIX CORP | COM | $372K | 0.0%Prev: 0.0% | 8,945 SH | Decreased-14,336 SH |
| CONOCOPHILLIPS | COM | $730K | 0.1%Prev: 0.1% | 7,799 SH | Decreased-2,334 SH |
| CONSOLIDATED EDISON INC | COM | $271K | 0.0%Prev: 0.0% | 2,733 SH | Decreased-370 SH |
| CONSTELLATION ENERGY CORP | COM | $453K | 0.0%Prev: 0.0% | 1,282 SH | Decreased-1,536 SH |
| COPART INC | COM | $203K | 0.0%Prev: 0.0% | 5,193 SH | Decreased-3,853 SH |
| COREWEAVE INC | COM CL A | $215K | 0.0% | 3,006 SH | New |
| CORNING INC | COM | $1.0M | 0.1%Prev: 0.2% | 11,945 SH | Decreased-3,199 SH |
| CORTEVA INC | COM | $251K | 0.0%Prev: 0.0% | 3,742 SH | Decreased-1,401 SH |
| COSTCO WHSL CORP NEW | COM | $772K | 0.1% | 895 SH | New |
| COUPANG INC | CL A | $383K | 0.0% | 16,253 SH | New |
| CRAWFORD & CO | CL A | $283K | 0.0%Prev: 0.0% | 25,120 SH | Decreased-22,987 SH |
| CRAWFORD & CO | CL B | $252K | 0.0% | 23,509 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $704K | 0.1%Prev: 0.0% | 1,502 SH | Decreased+492 SH |
| CROWN CASTLE INC | COM | $318K | 0.0%Prev: 0.0% | 3,582 SH | Decreased-2,252 SH |
| CSX CORP | COM | $293K | 0.0%Prev: 0.0% | 8,093 SH | Decreased-4,504 SH |
| CVS HEALTH CORP | COM | $585K | 0.1%Prev: 0.0% | 7,369 SH | Decreased-616 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $2.7M | 0.3%Prev: 0.2% | 88,650 SH | Decreased-11,998 SH |
| DEERE & CO | COM | $1.1M | 0.1%Prev: 0.1% | 2,283 SH | Decreased-992 SH |
| DELTA AIR LINES INC DEL | COM NEW | $217K | 0.0% | 3,133 SH | New |
| DENISON MINES CORP | COM | $40K | 0.0%Prev: 0.0% | 14,850 SH | Decreased-19,200 SH |
| DIAGEO PLC | SPON ADR NEW | $360K | 0.0%Prev: 0.0% | 4,174 SH | Increased+1,416 SH |
| DIAMONDBACK ENERGY INC | COM | $289K | 0.0%Prev: 0.1% | 1,923 SH | Decreased-5,044 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $399K | 0.0%Prev: 0.0% | 12,244 SH | Decreased-6,742 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $7.1M | 0.8%Prev: 0.5% | 185,509 SH | Decreased-39,570 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $11.3M | 1.2% | 152,619 SH | New |
| DISNEY WALT CO | COM | $874K | 0.1%Prev: 0.1% | 7,684 SH | Decreased-5,830 SH |
| DOLLAR GEN CORP NEW | COM | $211K | 0.0% | 1,587 SH | New |
| DOMINION ENERGY INC | COM | $650K | 0.1%Prev: 0.1% | 11,094 SH | Decreased-10,423 SH |
| DOUBLEVERIFY HLDGS INC | COM | $182K | 0.0%Prev: 0.0% | 15,872 SH | Decreased-4,851 SH |
| DOVER CORP | COM | $306K | 0.0%Prev: 0.0% | 1,566 SH | Decreased-297 SH |
| DUKE ENERGY CORP NEW | COM NEW | $590K | 0.1%Prev: 0.1% | 5,030 SH | Decreased-4,019 SH |
| EATON CORP PLC | SHS | $409K | 0.0%Prev: 0.1% | 1,284 SH | Decreased-1,423 SH |
| EATON VANCE ENHANCED EQUITY | COM | $1.9M | 0.2%Prev: 0.1% | 83,980 SH | Increased-3,622 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $638K | 0.1%Prev: 0.1% | 69,232 SH | Decreased-25,657 SH |
| ECOLAB INC | COM | $286K | 0.0%Prev: 0.0% | 1,090 SH | Decreased-147 SH |
| EDWARDS LIFESCIENCES CORP | COM | $231K | 0.0%Prev: 0.0% | 2,713 SH | Decreased-1,455 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $596K | 0.1%Prev: 0.0% | 1,700 SH | Decreased-352 SH |
| ELI LILLY & CO | COM | $13.0M | 1.4%Prev: 0.9% | 12,102 SH | Decreased-1,774 SH |
| EMERSON ELEC CO | COM | $261K | 0.0%Prev: 0.0% | 1,968 SH | Decreased-1,253 SH |
| ENCOMPASS HEALTH CORP | COM | $453K | 0.0%Prev: 0.0% | 4,272 SH | Increased+1,737 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $289K | 0.0%Prev: 1.7% | 17,514 SH | Decreased-1,593,153 SH |
| EOG RES INC | COM | $208K | 0.0%Prev: 0.0% | 1,977 SH | Decreased-1,186 SH |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | $6.7M | 0.7%Prev: 0.5% | 189,497 SH | Decreased-11,736 SH |
| ETF SER SOLUTIONS | DISTILLATE US | $16.9M | 1.8%Prev: 1.0% | 287,395 SH | Decreased-10,670 SH |
| EXELIXIS INC | COM | $366K | 0.0% | 8,346 SH | New |
| EXXON MOBIL CORP | COM | $6.7M | 0.7%Prev: 0.5% | 55,709 SH | Decreased-5,679 SH |
| FASTENAL CO | COM | $905K | 0.1%Prev: 0.1% | 22,541 SH | Decreased-5,367 SH |
| FERRARI N V | COM | $332K | 0.0% | 898 SH | New |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $3.8M | 0.4%Prev: 0.4% | 41,897 SH | Decreased-20,646 SH |
| FIDELITY NATL INFORMATION SV | COM | $599K | 0.1% | 9,009 SH | New |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | $4.0M | 0.4% | 188,317 SH | New |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $663K | 0.1%Prev: 0.0% | 36,414 SH | Increased+21,060 SH |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | $220K | 0.0% | 5,228 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $1.3M | 0.1%Prev: 0.1% | 49,192 SH | Decreased-24,878 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $4.4M | 0.5%Prev: 0.3% | 89,658 SH | Decreased-20,645 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $425K | 0.0%Prev: 0.0% | 9,217 SH | Decreased-25 SH |
| FORD MTR CO | COM | $169K | 0.0%Prev: 0.0% | 12,866 SH | Decreased-4,560 SH |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | $221K | 0.0%Prev: 0.0% | 4,375 SH | Increased-1,973 SH |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | $530K | 0.1%Prev: 0.0% | 15,762 SH | Decreased-2,683 SH |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | $1.3M | 0.1%Prev: 0.1% | 18,672 SH | Decreased-4,414 SH |
| GABELLI DIVID & INCOME TR | COM | $491K | 0.1%Prev: 0.0% | 17,692 SH | Decreased-1,024 SH |
| GALLAGHER ARTHUR J & CO | COM | $340K | 0.0%Prev: 0.0% | 1,312 SH | Decreased-524 SH |
| GE AEROSPACE | COM NEW | $1.2M | 0.1%Prev: 0.1% | 4,021 SH | Decreased-1,458 SH |
| GE VERNOVA INC | COM | $369K | 0.0%Prev: 0.1% | 564 SH | Decreased-461 SH |
| GENERAL DYNAMICS CORP | COM | $593K | 0.1%Prev: 0.1% | 1,762 SH | Decreased-913 SH |
| GENERAL MTRS CO | COM | $524K | 0.1%Prev: 0.0% | 6,481 SH | Decreased-1,856 SH |
| GILEAD SCIENCES INC | COM | $1.2M | 0.1%Prev: 0.1% | 9,379 SH | Decreased-1,994 SH |
| GLOBAL X FDS | GLOBX SUPDV US | $243K | 0.0%Prev: 0.0% | 14,025 SH | Decreased |
| GLOBAL X FDS | US INFR DEV ETF | $674K | 0.1%Prev: 0.1% | 14,104 SH | Decreased-2,097 SH |
| GLOBAL X FDS | US PFD ETF | $253K | 0.0% | 13,353 SH | New |
| GMO ETF TRUST | GMO US QUALITY E | $3.8M | 0.4% | 98,863 SH | New |
| GOLDMAN SACHS BDC INC | SHS | $158K | 0.0% | 17,051 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $255K | 0.0%Prev: 0.2% | 290 SH | Decreased-2,911 SH |
| GRAY MEDIA INC | COM | $557K | 0.1%Prev: 0.0% | 115,123 SH | Decreased-45,792 SH |
| HANCOCK JOHN TAX-ADVANTAGED | COM | $1.2M | 0.1%Prev: 0.1% | 49,794 SH | Decreased-9,583 SH |
| HARMONY BIOSCIENCES HLDGS IN | COM | $731K | 0.1%Prev: 0.0% | 19,527 SH | Decreased-1,904 SH |
| HARTFORD INSURANCE GROUP INC | COM | $369K | 0.0%Prev: 0.3% | 2,680 SH | Decreased-37,657 SH |
| HCA HEALTHCARE INC | COM | $214K | 0.0%Prev: 0.0% | 459 SH | Decreased-134 SH |
| HEICO CORP NEW | COM | $5.9M | 0.6%Prev: 0.0% | 18,179 SH | Increased+16,361 SH |
| HERSHEY CO | COM | $365K | 0.0%Prev: 0.0% | 2,004 SH | Decreased-422 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $5.6M | 0.6%Prev: 0.5% | 19,667 SH | Decreased-6,315 SH |
| HOME DEPOT INC | COM | $1.1M | 0.1%Prev: 0.1% | 3,159 SH | Decreased-2,107 SH |
| HONEYWELL INTL INC | COM | $1.0M | 0.1%Prev: 0.0% | 5,268 SH | Increased+1,636 SH |
| HOWMET AEROSPACE INC | COM | $8.3M | 0.9%Prev: 0.8% | 40,381 SH | Decreased-10,526 SH |
| HUBBELL INC | COM | $287K | 0.0% | 646 SH | New |
| ICICI BANK LIMITED | ADR | $365K | 0.0%Prev: 0.0% | 12,233 SH | Decreased-1,268 SH |
| INGREDION INC | COM | $290K | 0.0%Prev: 0.0% | 2,628 SH | Decreased-2,318 SH |
| INTEL CORP | COM | $358K | 0.0%Prev: 0.1% | 9,697 SH | Decreased+1,349 SH |
| INTERDIGITAL INC | COM | $585K | 0.1%Prev: 0.0% | 1,837 SH | Decreased-545 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.8M | 0.2%Prev: 0.1% | 6,088 SH | Decreased-1,758 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $213K | 0.0%Prev: 0.0% | 3,165 SH | Decreased-720 SH |
| INTUITIVE SURGICAL INC | COM NEW | $963K | 0.1%Prev: 0.0% | 1,701 SH | Increased-288 SH |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | $789K | 0.1%Prev: 0.0% | 86,505 SH | Decreased-4,106 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $983K | 0.1%Prev: 0.1% | 3,887 SH | Decreased-157 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $228K | 0.0%Prev: 0.0% | 1,913 SH | Decreased-35 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | $144K | 0.0%Prev: 0.0% | 11,238 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $263K | 0.0%Prev: 0.0% | 3,304 SH | Decreased-425 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.7M | 0.2%Prev: 0.1% | 8,793 SH | Decreased-803 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $3.9M | 0.4%Prev: 0.4% | 51,380 SH | Decreased-18,509 SH |
| INVESCO QQQ TR | UNIT SER 1 | $6.8M | 0.7%Prev: 1.4% | 11,080 SH | Decreased-22,384 SH |
| INVESCO TR INVT GRADE NEW YO | COM | $2.6M | 0.3%Prev: 0.2% | 227,767 SH | Decreased-35,724 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $245K | 0.0%Prev: 0.0% | 4,925 SH | Decreased-3,690 SH |
| ISHARES GOLD TR | ISHARES NEW | $399K | 0.0%Prev: 0.0% | 4,915 SH | Decreased-2,569 SH |
| ISHARES GOLD TR | SHARES REPRESENT | $301K | 0.0% | 7,009 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $313K | 0.0% | 3,119 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $1.4M | 0.2%Prev: 0.0% | 32,558 SH | Increased+26,455 SH |
| ISHARES TR | 7-10 YR TRSY BD | $216K | 0.0%Prev: 0.0% | 2,248 SH | Decreased-348 SH |
| ISHARES TR | CORE DIV GRWTH | $3.6M | 0.4%Prev: 0.2% | 51,343 SH | Decreased-3,454 SH |
| ISHARES TR | CORE HIGH DV ETF | $2.2M | 0.2%Prev: 0.2% | 18,458 SH | Decreased-83,779 SH |
| ISHARES TR | CORE INTL AGGR | $585K | 0.1%Prev: 0.0% | 11,690 SH | Increased+6,546 SH |
| ISHARES TR | CORE MSCI EAFE | $1.8M | 0.2%Prev: 0.1% | 20,350 SH | Decreased-5,213 SH |
| ISHARES TR | CORE MSCI INTL | $1.4M | 0.2%Prev: 0.1% | 17,497 SH | Decreased+7 SH |
| ISHARES TR | CORE S&P MCP ETF | $745K | 0.1%Prev: 0.2% | 11,285 SH | Decreased-25,440 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.0M | 0.2%Prev: 0.2% | 16,481 SH | Decreased-11,549 SH |
| ISHARES TR | CORE S&P US VLU | $435K | 0.0%Prev: 0.0% | 4,242 SH | Decreased-937 SH |
| ISHARES TR | CORE S&P500 ETF | $1.4M | 0.1%Prev: 0.5% | 2,003 SH | Decreased-9,135 SH |
| ISHARES TR | CORE US AGGBD ET | $4.3M | 0.5%Prev: 2.1% | 42,901 SH | Decreased-334,954 SH |
| ISHARES TR | EXPND TEC SC ETF | $890K | 0.1%Prev: 0.1% | 6,893 SH | Decreased+120 SH |
| ISHARES TR | GLB INFRASTR ETF | $233K | 0.0% | 3,797 SH | New |
| ISHARES TR | INTL DIV GRWTH | $785K | 0.1%Prev: 0.1% | 9,478 SH | Decreased-3,028 SH |
| ISHARES TR | INTL SEL DIV ETF | $234K | 0.0%Prev: 0.0% | 5,931 SH | Decreased-4,008 SH |
| ISHARES TR | JPMORGAN USD EMG | $1.4M | 0.1%Prev: 0.0% | 14,042 SH | Increased+7,122 SH |
| ISHARES TR | MORNINGSTAR GRWT | $594K | 0.1%Prev: 0.1% | 5,708 SH | Decreased-3,495 SH |
| ISHARES TR | MSCI ACWI EX US | $603K | 0.1%Prev: 0.0% | 8,978 SH | Decreased-2,312 SH |
| ISHARES TR | MSCI EMG MKT ETF | $347K | 0.0%Prev: 0.6% | 6,340 SH | Decreased-139,763 SH |
| ISHARES TR | MSCI USA MMENTM | $2.3M | 0.3%Prev: 0.5% | 9,273 SH | Decreased-14,102 SH |
| ISHARES TR | MSCI USA QLT FCT | $261K | 0.0%Prev: 0.1% | 1,316 SH | Decreased-3,344 SH |
| ISHARES TR | NATIONAL MUN ETF | $245K | 0.0%Prev: 0.0% | 2,290 SH | Increased+320 SH |
| ISHARES TR | NEW YORK MUN ETF | $659K | 0.1%Prev: 0.1% | 12,307 SH | Decreased-16,534 SH |
| ISHARES TR | PFD AND INCM SEC | $357K | 0.0%Prev: 0.0% | 11,517 SH | Increased+1,325 SH |
| ISHARES TR | RUS 1000 GRW ETF | $3.6M | 0.4%Prev: 0.2% | 7,525 SH | Decreased-23,938 SH |
| ISHARES TR | RUS 1000 VAL ETF | $2.0M | 0.2%Prev: 0.1% | 9,711 SH | Decreased-1,144 SH |
| ISHARES TR | RUS MID CAP ETF | $735K | 0.1%Prev: 0.1% | 7,631 SH | Decreased-8,022 SH |
| ISHARES TR | S&P 500 GRWT ETF | $541K | 0.1%Prev: 0.0% | 4,393 SH | Decreased-103 SH |
| ISHARES TR | S&P 500 VAL ETF | $750K | 0.1%Prev: 0.0% | 3,537 SH | Decreased-135 SH |
| ISHARES TR | SELECT DIVID ETF | $220K | 0.0%Prev: 0.0% | 1,561 SH | Decreased-200 SH |
| ISHARES TR | TIPS BD ETF | $1.2M | 0.1%Prev: 0.0% | 10,966 SH | Increased+6,282 SH |
| ISHARES TR | TRS FLT RT BD | $603K | 0.1%Prev: 0.3% | 11,945 SH | Decreased-79,593 SH |
| ISHARES TR | US HLTHCARE ETF | $906K | 0.1%Prev: 0.1% | 13,915 SH | Decreased-624 SH |
| ISHARES TR | US INFRASTRUC | $705K | 0.1%Prev: 0.1% | 13,398 SH | Decreased-1,819 SH |
| ISHARES TR | US TREAS BD ETF | $312K | 0.0%Prev: 0.0% | 13,548 SH | Decreased-1,445 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $4.2M | 0.5%Prev: 0.3% | 88,362 SH | Decreased-7,700 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $11.4M | 1.2%Prev: 0.8% | 200,013 SH | Decreased-51,945 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $1.6M | 0.2% | 24,274 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $7.1M | 0.8%Prev: 0.6% | 122,250 SH | Decreased-45,087 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $205K | 0.0% | 4,052 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $714K | 0.1%Prev: 0.0% | 14,009 SH | Decreased-150 SH |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | $391K | 0.0% | 17,114 SH | New |
| JOHNSON & JOHNSON | COM | $4.1M | 0.4%Prev: 0.4% | 19,741 SH | Decreased-5,560 SH |
| JPMORGAN CHASE & CO. | COM | $6.3M | 0.7% | 19,630 SH | New |
| KAYNE ANDERSON ENERGY INFRST | COM | $816K | 0.1%Prev: 0.1% | 65,909 SH | Decreased-25,355 SH |
| KINDER MORGAN INC DEL | COM | $259K | 0.0%Prev: 0.0% | 9,429 SH | Decreased-4,836 SH |
| KLA CORP | COM NEW | $6.1M | 0.7%Prev: 0.2% | 4,993 SH | Increased-3,903 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $397K | 0.0%Prev: 0.0% | 1,351 SH | Decreased-227 SH |
| LABCORP HOLDINGS INC | COM SHS | $264K | 0.0%Prev: 0.0% | 1,052 SH | Decreased-160 SH |
| LAM RESEARCH CORP | COM NEW | $287K | 0.0%Prev: 0.2% | 1,677 SH | Decreased-5,009 SH |
| LEAR CORP | COM NEW | $568K | 0.1%Prev: 0.0% | 4,958 SH | Decreased-57 SH |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $428K | 0.0%Prev: 0.0% | 11,615 SH | Decreased-8,076 SH |
| LIFEVANTAGE CORP | COM NEW | $399K | 0.0%Prev: 0.0% | 64,738 SH | Decreased-19,447 SH |
| LINDE PLC | SHS | $811K | 0.1%Prev: 0.1% | 1,903 SH | Decreased-706 SH |
| LOCKHEED MARTIN CORP | COM | $951K | 0.1%Prev: 0.1% | 1,965 SH | Decreased-60 SH |
| LOWES COS INC | COM | $1.5M | 0.2%Prev: 0.1% | 6,326 SH | Increased-373 SH |
| MARATHON PETE CORP | COM | $373K | 0.0%Prev: 0.1% | 2,293 SH | Decreased-1,650 SH |
| MARKEL GROUP INC | COM | $303K | 0.0%Prev: 0.0% | 141 SH | Increased-1 SH |
| MARQETA INC | CLASS A COM | $136K | 0.0%Prev: 0.0% | 28,715 SH | Decreased-12,890 SH |
| MARSH & MCLENNAN COS INC | COM | $313K | 0.0%Prev: 0.0% | 1,688 SH | Decreased-577 SH |
| MASTECH DIGITAL INC | COM | $321K | 0.0% | 46,056 SH | New |
| MASTERCARD INCORPORATED | CL A | $1.1M | 0.1%Prev: 0.1% | 1,900 SH | Decreased-550 SH |
| MCDONALDS CORP | COM | $1.5M | 0.2%Prev: 0.1% | 4,806 SH | Decreased-3,473 SH |
| MERCADOLIBRE INC | COM | $552K | 0.1%Prev: 0.0% | 274 SH | Increased+129 SH |
| MERCK & CO INC | COM | $1.3M | 0.1%Prev: 0.1% | 12,823 SH | Decreased-5,036 SH |
| META PLATFORMS INC | CL A | $3.7M | 0.4%Prev: 0.4% | 5,533 SH | Decreased-5,912 SH |
| MFS HIGH INCOME MUN TR | SH BEN INT | $39K | 0.0% | 10,500 SH | New |
| MICRON TECHNOLOGY INC | COM | $289K | 0.0%Prev: 0.2% | 1,013 SH | Decreased-1,826 SH |
| MICROSOFT CORP | COM | $14.8M | 1.6%Prev: 0.8% | 30,591 SH | Increased-8,866 SH |
| MOELIS & CO | CL A | $604K | 0.1%Prev: 0.0% | 8,782 SH | Decreased-2,041 SH |
| MOLSON COORS BEVERAGE CO | CL B | $286K | 0.0%Prev: 0.0% | 6,121 SH | Decreased-6,994 SH |
| MONDELEZ INTL INC | CL A | $556K | 0.1%Prev: 0.1% | 10,337 SH | Decreased-7,499 SH |
| MORGAN STANLEY | COM NEW | $774K | 0.1%Prev: 0.1% | 4,362 SH | Decreased-2,280 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $381K | 0.0%Prev: 0.0% | 994 SH | Decreased-570 SH |
| NASDAQ INC | COM | $6.4M | 0.7%Prev: 0.0% | 66,374 SH | Increased+60,954 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $2.1M | 0.2%Prev: 0.4% | 25,191 SH | Decreased-3,154 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $5.8M | 0.6%Prev: 0.5% | 110,951 SH | Decreased-69,687 SH |
| NETFLIX INC | COM | $818K | 0.1% | 8,729 SH | New |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | $620K | 0.1% | 19,109 SH | New |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $706K | 0.1%Prev: 0.0% | 3,478 SH | Increased-108 SH |
| NEXTERA ENERGY INC | COM | $1.4M | 0.1%Prev: 0.1% | 16,878 SH | Decreased-11,491 SH |
| NORDSON CORP | COM | $348K | 0.0%Prev: 0.0% | 1,448 SH | Decreased-277 SH |
| NORFOLK SOUTHN CORP | COM | $1.3M | 0.1%Prev: 0.1% | 4,495 SH | Decreased-697 SH |
| NORTHROP GRUMMAN CORP | COM | $1.1M | 0.1%Prev: 0.1% | 1,966 SH | Decreased-402 SH |
| NOVO-NORDISK A S | ADR | $482K | 0.1%Prev: 0.0% | 9,466 SH | Increased+4,556 SH |
| NU HLDGS LTD | ORD SHS CL A | $421K | 0.0%Prev: 0.0% | 25,151 SH | Increased-2,137 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $219K | 0.0% | 2,243 SH | New |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $249K | 0.0% | 5,526 SH | New |
| NUVEEN AMT FREE MUN CR INC F | COM | $197K | 0.0%Prev: 0.0% | 15,547 SH | Decreased-104 SH |
| NUVEEN CA QUALTY MUN INCOME | COM | $151K | 0.0% | 12,746 SH | New |
| NUVEEN MUN CR OPPORTUNITIES | COM | $512K | 0.1%Prev: 0.0% | 50,090 SH | Decreased-121 SH |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $495K | 0.1% | 39,361 SH | New |
| NUVEEN NEW YORK AMT QLT MUNI | COM | $824K | 0.1% | 81,649 SH | New |
| NUVEEN NEW YORK QLT MUN INC | COM | $3.6M | 0.4% | 316,078 SH | New |
| NUVEEN QUALITY MUNCP INCOME | COM | $1.4M | 0.1%Prev: 0.1% | 113,152 SH | Decreased-3,305 SH |
| NVIDIA CORPORATION | COM | $11.8M | 1.3%Prev: 1.2% | 63,523 SH | Decreased-46,612 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $227K | 0.0%Prev: 0.0% | 1,447 SH | Decreased-729 SH |
| OMNICOM GROUP INC | COM | $209K | 0.0%Prev: 0.0% | 2,593 SH | Decreased-2,570 SH |
| ORACLE CORP | COM | $1.4M | 0.2%Prev: 0.1% | 7,395 SH | Decreased-3,438 SH |
| OREILLY AUTOMOTIVE INC | COM | $257K | 0.0%Prev: 0.0% | 2,820 SH | Decreased-3,191 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $12.0M | 1.3%Prev: 0.4% | 67,742 SH | Increased+3,216 SH |
| PALO ALTO NETWORKS INC | COM | $880K | 0.1%Prev: 0.1% | 4,775 SH | Decreased-309 SH |
| PARKER-HANNIFIN CORP | COM | $6.8M | 0.7%Prev: 0.0% | 7,694 SH | Increased+6,899 SH |
| PAYCHEX INC | COM | $3.5M | 0.4%Prev: 0.2% | 31,216 SH | Increased+805 SH |
| PAYPAL HLDGS INC | COM | $285K | 0.0%Prev: 0.0% | 4,876 SH | Decreased-3,001 SH |
| PEPSICO INC | COM | $934K | 0.1%Prev: 0.1% | 6,507 SH | Decreased-3,729 SH |
| PHILIP MORRIS INTL INC | COM | $2.8M | 0.3%Prev: 0.2% | 17,691 SH | Decreased-3,699 SH |
| PHILLIPS 66 | COM | $350K | 0.0%Prev: 0.0% | 2,711 SH | Decreased-992 SH |
| PIMCO HIGH INCOME FD | COM SHS | $300K | 0.0%Prev: 0.0% | 61,674 SH | Increased+17,741 SH |
| PITNEY BOWES INC | COM | $595K | 0.1%Prev: 0.0% | 56,264 SH | Decreased+6,556 SH |
| PLUG POWER INC | COM NEW | $22K | 0.0% | 10,973 SH | New |
| PNC FINL SVCS GROUP INC | COM | $732K | 0.1%Prev: 0.1% | 3,506 SH | Decreased-2,595 SH |
| PRA GROUP INC | COM | $420K | 0.0%Prev: 0.0% | 23,761 SH | Decreased-13,691 SH |
| PROCTER AND GAMBLE CO | COM | $2.1M | 0.2% | 14,795 SH | New |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $605K | 0.1%Prev: 0.0% | 9,231 SH | Increased+5,153 SH |
| PROGRESSIVE CORP | COM | $1.8M | 0.2%Prev: 0.1% | 8,063 SH | Decreased-1,828 SH |
| PURECYCLE TECHNOLOGIES INC | COM | $5.8M | 0.6%Prev: 0.0% | 675,605 SH | Increased+614,402 SH |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $3.7M | 0.4%Prev: 0.3% | 80,298 SH | Decreased-13,196 SH |
| QUALCOMM INC | COM | $238K | 0.0%Prev: 0.0% | 1,393 SH | Decreased-2,270 SH |
| RBB FD INC | US TREAS 3 MNTH | $218K | 0.0% | 4,364 SH | New |
| RIBBON COMMUNICATIONS INC | COM | $30K | 0.0%Prev: 0.0% | 10,257 SH | Increased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $373K | 0.0%Prev: 0.0% | 18,929 SH | Increased+3,847 SH |
| ROPER TECHNOLOGIES INC | COM | $396K | 0.0%Prev: 0.0% | 889 SH | Decreased-726 SH |
| ROYAL BK CDA | COM | $7.3M | 0.8%Prev: 0.8% | 43,021 SH | Decreased-25,788 SH |
| RTX CORPORATION | COM | $1.1M | 0.1%Prev: 0.1% | 5,780 SH | Decreased-5,326 SH |
| S&P GLOBAL INC | COM | $1.3M | 0.1% | 2,404 SH | New |
| SAIA INC | COM | $313K | 0.0%Prev: 0.0% | 958 SH | Decreased-163 SH |
| SALESFORCE INC | COM | $257K | 0.0%Prev: 0.0% | 970 SH | Decreased-1,360 SH |
| SAP SE | SPON ADR | $528K | 0.1% | 2,173 SH | New |
| SCHWAB CHARLES CORP | COM | $1.4M | 0.2%Prev: 0.1% | 14,212 SH | Increased-828 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.2M | 0.1%Prev: 0.1% | 51,464 SH | Decreased+534 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.5M | 0.3%Prev: 0.2% | 93,765 SH | Decreased+531 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $333K | 0.0%Prev: 0.1% | 12,122 SH | Decreased-39,212 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.7M | 0.2%Prev: 0.1% | 53,059 SH | Decreased-3,555 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $929K | 0.1%Prev: 0.1% | 31,385 SH | Decreased+685 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $3.6M | 0.4%Prev: 0.3% | 132,924 SH | Decreased-26,664 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $798K | 0.1%Prev: 0.1% | 26,538 SH | Decreased+1,915 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $650K | 0.1%Prev: 0.0% | 22,832 SH | Decreased-836 SH |
| SEA LTD | SPONSORD ADS | $696K | 0.1%Prev: 0.0% | 5,455 SH | Decreased-3,292 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $9.5M | 1.0%Prev: 2.4% | 34,637 SH | Decreased-8,669 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $522K | 0.1% | 6,721 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $243K | 0.0% | 5,090 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $234K | 0.0% | 4,324 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $288K | 0.0% | 6,735 SH | New |
| SEMPRA | COM | $595K | 0.1%Prev: 0.1% | 6,744 SH | Decreased-4,924 SH |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $665K | 0.1%Prev: 0.0% | 19,982 SH | Decreased+2,724 SH |
| SERVICE PPTYS TR | COM SH BEN INT | $340K | 0.0%Prev: 0.0% | 184,620 SH | Increased+155,528 SH |
| SERVICENOW INC | COM | $1.1M | 0.1%Prev: 0.0% | 7,383 SH | Increased-709 SH |
| SHELL PLC | SPON ADS | $535K | 0.1%Prev: 0.0% | 7,280 SH | Decreased-2,894 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $1.5M | 0.2%Prev: 0.1% | 9,408 SH | Increased+1,165 SH |
| SINCLAIR INC | CL A | $595K | 0.1%Prev: 0.0% | 38,921 SH | Decreased-4,435 SH |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $357K | 0.0%Prev: 0.1% | 17,863 SH | Decreased-12,429 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $241K | 0.0% | 501 SH | New |
| SPDR GOLD TR | GOLD SHS | $2.9M | 0.3%Prev: 0.3% | 7,301 SH | Decreased-7,984 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $7.6M | 0.8% | 83,553 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $525K | 0.1%Prev: 0.0% | 903 SH | Decreased-295 SH |
| SPX TECHNOLOGIES INC | COM | $211K | 0.0% | 1,053 SH | New |
| STARBUCKS CORP | COM | $604K | 0.1%Prev: 0.1% | 7,178 SH | Decreased-4,745 SH |
| STRATEGY INC | CL A NEW | $282K | 0.0%Prev: 0.1% | 1,859 SH | Decreased-8,899 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.6M | 0.3% | 8,491 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $355K | 0.0% | 1,387 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $1.2M | 0.1%Prev: 0.1% | 5,333 SH | Decreased-2,381 SH |
| TENET HEALTHCARE CORP | COM NEW | $343K | 0.0%Prev: 0.0% | 1,726 SH | Decreased-755 SH |
| TESLA INC | COM | $2.0M | 0.2%Prev: 0.2% | 4,550 SH | Decreased-5,883 SH |
| TEXAS INSTRS INC | COM | $182.0M | 19.7%Prev: 21.8% | 1,049,245 SH | Decreased-242,024 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $726K | 0.1%Prev: 0.0% | 1,253 SH | Decreased-466 SH |
| TJX COS INC NEW | COM | $472K | 0.1%Prev: 0.4% | 3,073 SH | Decreased-37,948 SH |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | $464K | 0.1% | 51,357 SH | New |
| TRACTOR SUPPLY CO | COM | $236K | 0.0%Prev: 0.0% | 4,711 SH | Decreased-6,686 SH |
| TRANE TECHNOLOGIES PLC | SHS | $773K | 0.1%Prev: 0.1% | 1,987 SH | Decreased-270 SH |
| TRANSMEDICS GROUP INC | COM | $230K | 0.0% | 1,891 SH | New |
| TRAVELERS COMPANIES INC | COM | $532K | 0.1%Prev: 0.1% | 1,833 SH | Decreased-992 SH |
| TRUIST FINL CORP | COM | $210K | 0.0%Prev: 0.0% | 4,272 SH | Decreased-3,835 SH |
| TYSON FOODS INC | CL A | $273K | 0.0%Prev: 0.0% | 4,652 SH | Decreased-3,269 SH |
| UBER TECHNOLOGIES INC | COM | $577K | 0.1%Prev: 0.0% | 7,057 SH | Decreased-2,178 SH |
| UBS GROUP AG | SHS | $493K | 0.1%Prev: 0.1% | 10,639 SH | Decreased-15,360 SH |
| UNILEVER PLC | SPON ADR NEW | $241K | 0.0%Prev: 0.0% | 3,691 SH | Decreased-2,693 SH |
| UNION PAC CORP | COM | $579K | 0.1%Prev: 0.1% | 2,501 SH | Decreased-961 SH |
| UNITED PARCEL SERVICE INC | CL B | $716K | 0.1% | 7,220 SH | New |
| UNITED RENTALS INC | COM | $250K | 0.0%Prev: 0.1% | 309 SH | Decreased-678 SH |
| UNITEDHEALTH GROUP INC | COM | $1.1M | 0.1%Prev: 0.2% | 3,391 SH | Decreased-4,393 SH |
| US BANCORP DEL | COM NEW | $696K | 0.1% | 13,037 SH | New |
| VALERO ENERGY CORP | COM | $296K | 0.0%Prev: 0.0% | 1,818 SH | Decreased-904 SH |
| VANECK ETF TRUST | BDC INCOME ETF | $1.4M | 0.2% | 97,694 SH | New |
| VANECK ETF TRUST | JP MRGAN EM LOC | $932K | 0.1% | 36,083 SH | New |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $684K | 0.1%Prev: 0.0% | 6,602 SH | Decreased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $252K | 0.0%Prev: 0.0% | 701 SH | Decreased-141 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $400K | 0.0%Prev: 0.0% | 900 SH | Decreased-4,689 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $236K | 0.0%Prev: 0.0% | 3,193 SH | Decreased-578 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $5.9M | 0.6%Prev: 0.5% | 12,197 SH | Decreased-83,954 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $2.0M | 0.2%Prev: 0.1% | 7,050 SH | Decreased+383 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.7M | 0.2%Prev: 0.1% | 9,504 SH | Decreased-395 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.7M | 0.8%Prev: 1.4% | 12,342 SH | Decreased-23,338 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.2M | 0.1%Prev: 0.1% | 5,799 SH | Decreased+182 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.7M | 0.4%Prev: 0.3% | 14,432 SH | Decreased-4,859 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $553K | 0.1%Prev: 0.0% | 1,830 SH | Decreased-244 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $963K | 0.1%Prev: 0.8% | 2,873 SH | Decreased-33,084 SH |
| VANGUARD INDEX FDS | VALUE ETF | $4.6M | 0.5%Prev: 0.3% | 24,283 SH | Decreased-1,516 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $580K | 0.1%Prev: 0.1% | 10,747 SH | Decreased-26,292 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $671K | 0.1%Prev: 0.1% | 4,759 SH | Decreased-3,745 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $614K | 0.1%Prev: 0.0% | 7,331 SH | Increased+321 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $218K | 0.0% | 4,628 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $782K | 0.1% | 13,312 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.2M | 0.1%Prev: 0.1% | 15,090 SH | Increased+25 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $3.8M | 0.4%Prev: 0.3% | 31,366 SH | Decreased-5,429 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $1.7M | 0.2%Prev: 0.1% | 5,451 SH | Decreased+113 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $2.5M | 0.3%Prev: 0.2% | 26,732 SH | Decreased-3,052 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.7M | 0.6%Prev: 0.5% | 26,009 SH | Decreased-11,167 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.7M | 0.3%Prev: 0.2% | 42,990 SH | Decreased-15,235 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $781K | 0.1%Prev: 0.2% | 5,439 SH | Decreased-14,835 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.0M | 0.1%Prev: 0.0% | 1,333 SH | Increased-4,771 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $272K | 0.0%Prev: 0.1% | 1,083 SH | Decreased-4,846 SH |
| VENTAS INC | COM | $5.9M | 0.6%Prev: 0.5% | 76,557 SH | Decreased-21,779 SH |
| VERIZON COMMUNICATIONS INC | COM | $448K | 0.0%Prev: 0.1% | 10,994 SH | Decreased-11,700 SH |
| VICI PPTYS INC | COM | $208K | 0.0%Prev: 0.0% | 7,387 SH | Decreased-2,590 SH |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $3.7M | 0.4% | 78,839 SH | New |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $362K | 0.0% | 9,192 SH | New |
| VISA INC | COM CL A | $2.1M | 0.2%Prev: 0.2% | 6,064 SH | Decreased-4,697 SH |
| VOYA GLBL EQTY DIV & PREM OP | COM | $143K | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| VULCAN MATLS CO | COM | $476K | 0.1%Prev: 0.0% | 1,669 SH | Decreased-115 SH |
| WALMART INC | COM | $2.1M | 0.2%Prev: 0.2% | 19,037 SH | Decreased-13,184 SH |
| WASTE CONNECTIONS INC | COM | $257K | 0.0%Prev: 0.0% | 1,468 SH | Increased+8 SH |
| WASTE MGMT INC DEL | COM | $293K | 0.0%Prev: 0.0% | 1,334 SH | Decreased-606 SH |
| WEC ENERGY GROUP INC | COM | $374K | 0.0%Prev: 0.0% | 3,547 SH | Decreased-1,391 SH |
| WELLS FARGO CO NEW | COM | $920K | 0.1% | 9,870 SH | New |
| WELLTOWER INC | COM | $6.1M | 0.7%Prev: 0.6% | 33,112 SH | Decreased-10,099 SH |
| WHEATON PRECIOUS METALS CORP | COM | $6.5M | 0.7% | 55,338 SH | New |
| WILLIAMS COS INC | COM | $7.5M | 0.8%Prev: 0.2% | 125,524 SH | Increased+84,274 SH |
| WISDOMTREE INC | COM | $636K | 0.1% | 52,205 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $267K | 0.0%Prev: 0.0% | 3,133 SH | Increased+119 SH |
| WW GRAINGER INC | COM | $240K | 0.0%Prev: 0.0% | 238 SH | Decreased-93 SH |
| X4 PHARMACEUTICALS INC | COM NEW | $40K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| YUM BRANDS INC | COM | $280K | 0.0%Prev: 0.0% | 1,850 SH | Decreased-2,399 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $212K | 0.0%Prev: 0.0% | 873 SH | Decreased-364 SH |
| ZOETIS INC | CL A | $286K | 0.0%Prev: 0.0% | 2,271 SH | Increased-925 SH |
| ZSCALER INC | COM | $238K | 0.0% | 1,057 SH | New |
| 13F-HR |
| 0002098400-26-000002 |
| $1.13B |
| View |