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CIK 0002073833 • 3 13F filings • Feb 9, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $3K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| Abbott Laboratories Common Stock | COM | $822 | 0.0% | 7 SH | New |
| ABBVIE INC | COM | $13K | 0.0%Prev: 0.0% | 58 SH | Decreased-142 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3K | 0.0%Prev: 0.0% | 9 SH | Increased+5 SH |
| Acuity Inc. Common Stock | COM | $2K | 0.0% | 5 SH | New |
| Adobe Inc. - Common Stock | COM | $1K | 0.0% | 4 SH | New |
| Aduro Clean Technologies Inc. - Common Stock | COM | $20 | 0.0% | 2 SH | New |
| ADVANCE AUTO PARTS INC | COM | $393 | 0.0%Prev: 0.0% | 10 SH | Increased+8 SH |
| ADVANCED MICRO DEVICES INC | COM | $9K | 0.0%Prev: 0.0% | 42 SH | Decreased-11 SH |
| Affiliated Managers Group, Inc. Common Stock | COM | $3K | 0.0% | 9 SH | New |
| Affirm Holdings, Inc. - Class A Common Stock | CL A | $826 | 0.0% | 11 SH | New |
| Agilent Technologies, Inc. Common Stock | COM | $689 | 0.0% | 5 SH | New |
| AGNICO EAGLE MINES LTD | COM | $34K | 0.0%Prev: 0.0% | 200 SH | Increased+198 SH |
| AIR PRODS & CHEMS INC | COM | $3K | 0.0% | 13 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $450K | 0.4%Prev: 0.2% | 3,072 SH | Increased+619 SH |
| Allstate Corporation (The) Common Stock | COM | $1K | 0.0% | 6 SH | New |
| ALLY FINL INC | COM | $45K | 0.0%Prev: 0.0% | 1,000 SH | Increased+491 SH |
| Alnylam Pharmaceuticals, Inc. - Common Stock | COM | $1K | 0.0% | 3 SH | New |
| ALPHABET INC | CAP STK CL A | $96K | 0.1%Prev: 0.1% | 306 SH | Decreased-224 SH |
| ALPHABET INC | CAP STK CL C | $9K | 0.0%Prev: 0.0% | 27 SH | Decreased-7 SH |
| Altria Group, Inc. | COM | $1K | 0.0% | 19 SH | New |
| AMAZON COM INC | COM | $168K | 0.2%Prev: 0.2% | 727 SH | Decreased-358 SH |
| Amer Sports, Inc. Ordinary Shares | ORD | $656 | 0.0% | 18 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $2K | 0.0%Prev: 0.0% | 19 SH | Decreased-8 SH |
| AMERICAN EXPRESS CO | COM | $3K | 0.0%Prev: 0.0% | 8 SH | Decreased-4 SH |
| AMERICAN TOWER CORP NEW | COM | $110K | 0.1% | 629 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $9K | 0.0%Prev: 0.0% | 72 SH | Decreased-8 SH |
| Amphenol Corporation Common Stock | COM | $3K | 0.0% | 19 SH | New |
| AngloGold Ashanti PLC Ordinary Shares | ORD | $724 | 0.0% | 8 SH | New |
| Aon plc Class A Ordinary Shares (Ireland) | CL A | $579 | 0.0% | 2 SH | New |
| APPLE INC | COM | $855K | 0.8%Prev: 0.7% | 3,147 SH | Decreased-52 SH |
| APPLIED MATLS INC | COM | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased-2 SH |
| Applovin Corporation - Class A Common Stock | CL A | $2K | 0.0% | 3 SH | New |
| Arch Capital Group Ltd. - Common Stock | COM | $763 | 0.0% | 8 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $4K | 0.0%Prev: 0.0% | 72 SH | Decreased-1 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $149K | 0.1%Prev: 0.1% | 924 SH | Decreased-595 SH |
| ARISTA NETWORKS INC | COM SHS | $239K | 0.2%Prev: 0.4% | 1,824 SH | Decreased-1,115 SH |
| Arthur J. Gallagher & Co. Common Stock | COM | $1K | 0.0% | 5 SH | New |
| ASML Holding N.V. - New York Registry Shares | NYRS | $1 | 0.0% | 0 SH | New |
| Assurant, Inc. Common Stock | COM | $1K | 0.0% | 5 SH | New |
| AT&T INC | COM | $76K | 0.1%Prev: 0.0% | 3,070 SH | Increased-23 SH |
| Automatic Data Processing, Inc. - Common Stock | COM | $1K | 0.0% | 4 SH | New |
| AUTOZONE INC | COM | $170K | 0.2%Prev: 0.1% | 50 SH | Increased+2 SH |
| Avery Dennison Corporation Common Stock | COM | $585 | 0.0% | 3 SH | New |
| Axis Capital Holdings Limited Common Stock | COM | $493 | 0.0% | 5 SH | New |
| B2Gold Corp Common shares (Canada) | COM | $20K | 0.0% | 4,380 SH | New |
| Ball Corporation Common Stock | COM | $1K | 0.0% | 22 SH | New |
| BANK AMERICA CORP | COM | $591K | 0.5% | 10,743 SH | New |
| BANK NEW YORK MELLON CORP | COM | $5K | 0.0% | 40 SH | New |
| Becton, Dickinson and Company Common Stock | COM | $920 | 0.0% | 5 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $93K | 0.1%Prev: 0.1% | 185 SH | Decreased-97 SH |
| BigBear.ai, Inc. Common Stock | COM | $2K | 0.0% | 444 SH | New |
| BJ's Wholesale Club Holdings, Inc. Common Stock | COM | $537 | 0.0% | 6 SH | New |
| BLACKROCK INC | COM | $5K | 0.0%Prev: 0.0% | 4 SH | Decreased-1 SH |
| BLOOM ENERGY CORP | COM CL A | $176K | 0.2%Prev: 0.4% | 2,027 SH | Decreased+452 SH |
| BOEING CO | COM | $148K | 0.1%Prev: 0.1% | 682 SH | Decreased-14 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $12K | 0.0%Prev: 0.0% | 145 SH | Increased-24 SH |
| BROADCOM INC | COM | $19K | 0.0%Prev: 0.0% | 55 SH | Decreased-12 SH |
| Broadridge Financial Solutions, Inc. Common Stock | COM | $616 | 0.0% | 3 SH | New |
| Brown & Brown, Inc. Common Stock | COM | $296 | 0.0% | 4 SH | New |
| BWX TECHNOLOGIES INC | COM | $43K | 0.0%Prev: 0.0% | 248 SH | Decreased-1 SH |
| C.H. Robinson Worldwide, Inc. - Common Stock | COM | $1K | 0.0% | 8 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $105K | 0.1%Prev: 0.1% | 336 SH | Increased+113 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $35K | 0.0% | 1,168 SH | New |
| CARDINAL HEALTH INC | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased-8 SH |
| Carnival Corporation Common Stock | COM | $1K | 0.0% | 38 SH | New |
| CARVANA CO | CL A | $1K | 0.0%Prev: 0.0% | 3 SH | Increased-15 SH |
| Carvana Co. Class A Common Stock | CL A | $1K | 0.0% | 3 SH | New |
| CATERPILLAR INC | COM | $5K | 0.0%Prev: 0.0% | 9 SH | Decreased-40 SH |
| Caterpillar, Inc. Common Stock | COM | $3K | 0.0% | 6 SH | New |
| Cboe Global Markets, Inc. Common Stock | COM | $1K | 0.0% | 5 SH | New |
| CBRE Group Inc Common Stock Class A | CL A | $1K | 0.0% | 7 SH | New |
| CDW Corporation - Common Stock | COM | $465 | 0.0% | 3 SH | New |
| Celsius Holdings, Inc. - Common Stock | COM | $216 | 0.0% | 5 SH | New |
| Cencora, Inc. Common Stock | COM | $3K | 0.0% | 9 SH | New |
| CenterPoint Energy, Inc (Holding Co) Common Stock | COM | $310 | 0.0% | 8 SH | New |
| CF Industries Holdings, Inc. Common Stock | COM | $315 | 0.0% | 4 SH | New |
| CHARTER COMMUNICATIONS INC N | CL A | $627 | 0.0% | 3 SH | New |
| Cheniere Energy, Inc. Common Stock | COM | $971 | 0.0% | 5 SH | New |
| CHEVRON CORP NEW | COM | $35K | 0.0% | 228 SH | New |
| Cintas Corporation - Common Stock | COM | $318 | 0.0% | 2 SH | New |
| Cirrus Logic, Inc. - Common Stock | COM | $1K | 0.0% | 13 SH | New |
| CISCO SYS INC | COM | $6K | 0.0%Prev: 0.0% | 84 SH | Decreased-39 SH |
| CITIGROUP INC | COM NEW | $13K | 0.0%Prev: 0.0% | 111 SH | Decreased-12 SH |
| Citigroup, Inc. Common Stock | COM | $1K | 0.0% | 11 SH | New |
| Citizens Financial Group, Inc. Common Stock | COM | $910 | 0.0% | 16 SH | New |
| COCA COLA CO | COM | $979 | 0.0%Prev: 0.0% | 14 SH | Decreased-35 SH |
| Coca-Cola Company (The) Common Stock | COM | $1K | 0.0% | 21 SH | New |
| COHERENT CORP | COM | $18K | 0.0%Prev: 0.1% | 98 SH | Decreased-190 SH |
| COMCAST CORP NEW | CL A | $5K | 0.0%Prev: 0.0% | 171 SH | Increased-15 SH |
| Comfort Systems USA, Inc. Common Stock | COM | $1K | 0.0% | 1 SH | New |
| CONOCOPHILLIPS | COM | $13K | 0.0%Prev: 0.0% | 138 SH | Decreased-25 SH |
| CONSTELLATION ENERGY CORP | COM | $43K | 0.0%Prev: 0.0% | 121 SH | Increased+1 SH |
| Corning Incorporated Common Stock | COM | $2K | 0.0% | 22 SH | New |
| COSTCO WHSL CORP NEW | COM | $3.5M | 3.2% | 4,088 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $2K | 0.0% | 13 SH | New |
| CROWN CASTLE INC | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Increased-2 SH |
| Crown Holdings, Inc. | COM | $1K | 0.0% | 10 SH | New |
| CSX CORP | COM | $689 | 0.0%Prev: 0.0% | 19 SH | Decreased-82 SH |
| CSX Corporation - Common Stock | COM | $1K | 0.0% | 33 SH | New |
| Cummins Inc. Common Stock | COM | $2K | 0.0% | 4 SH | New |
| CVS HEALTH CORP | COM | $50K | 0.0%Prev: 0.0% | 632 SH | Increased+526 SH |
| D.R. Horton, Inc. Common Stock | COM | $513 | 0.0% | 4 SH | New |
| DANAHER CORPORATION | COM | $56K | 0.1% | 246 SH | New |
| Danaher Corporation Common Stock | COM | $2K | 0.0% | 9 SH | New |
| Darden Restaurants, Inc. Common Stock | COM | $1K | 0.0% | 7 SH | New |
| Dayforce, Inc. Common Stock | COM | $681 | 0.0% | 10 SH | New |
| DEERE & CO | COM | $466 | 0.0%Prev: 0.0% | 1 SH | Decreased-3 SH |
| Deere & Company Common Stock | COM | $2K | 0.0% | 4 SH | New |
| DENTSPLY SIRONA Inc. - Common Stock | COM | $2K | 0.0% | 200 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $141K | 0.1% | 3,572 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $60K | 0.1% | 1,569 SH | New |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $89K | 0.1%Prev: 0.1% | 1,203 SH | Decreased-9 SH |
| DISNEY WALT CO | COM | $19K | 0.0%Prev: 0.0% | 166 SH | Increased-9 SH |
| DocuSign, Inc. - Common Stock | COM | $1K | 0.0% | 20 SH | New |
| DOMINION ENERGY INC | COM | $18K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| DOORDASH INC | CL A | $51K | 0.0%Prev: 0.1% | 226 SH | Decreased-307 SH |
| Dropbox, Inc. - Class A Common Stock | CL A | $1K | 0.0% | 44 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $8K | 0.0%Prev: 0.0% | 70 SH | Decreased-1 SH |
| DUPONT DE NEMOURS INC | COM | $282 | 0.0% | 7 SH | New |
| Dutch Bros Inc. Class A Common Stock | CL A | $3K | 0.0% | 57 SH | New |
| East West Bancorp, Inc. - Common Stock | COM | $1K | 0.0% | 11 SH | New |
| Eaton Corporation, PLC Ordinary Shares | ORD | $1K | 0.0% | 3 SH | New |
| EATON VANCE MUN BD FD | COM | $11K | 0.0%Prev: 0.0% | 1,125 SH | Decreased-35 SH |
| Edison International Common Stock | COM | $697 | 0.0% | 12 SH | New |
| Elastic N.V. Ordinary Shares | ORD | $554 | 0.0% | 7 SH | New |
| Electronic Arts Inc. - Common Stock | COM | $1K | 0.0% | 5 SH | New |
| Elevance Health, Inc. Common Stock | COM | $595 | 0.0% | 2 SH | New |
| ELI LILLY & CO | COM | $2K | 0.0%Prev: 0.0% | 2 SH | Decreased-4 SH |
| Eli Lilly and Company Common Stock | COM | $2K | 0.0% | 2 SH | New |
| EMCOR GROUP INC | COM | $77K | 0.1%Prev: 0.0% | 125 SH | Increased+114 SH |
| ENBRIDGE INC | COM | $5K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| EPR Properties Common Stock | COM | $1K | 0.0% | 25 SH | New |
| EQT Corporation Common Stock | COM | $1K | 0.0% | 22 SH | New |
| Evercore Inc. Class A Common Stock | CL A | $2K | 0.0% | 5 SH | New |
| Eversource Energy (D/B/A) Common Stock | COM | $1K | 0.0% | 15 SH | New |
| Exact Sciences Corporation - Common Stock | COM | $661 | 0.0% | 7 SH | New |
| EXELON CORP | COM | $6K | 0.0%Prev: 0.0% | 130 SH | Decreased-7 SH |
| Expand Energy Corporation - Common Stock | COM | $849 | 0.0% | 8 SH | New |
| Expedia Group, Inc. - Common Stock | COM | $2K | 0.0% | 8 SH | New |
| Expeditors International of Washington, Inc. Common Stock | COM | $1K | 0.0% | 9 SH | New |
| EXXON MOBIL CORP | COM | $7K | 0.0%Prev: 0.1% | 62 SH | Decreased-776 SH |
| F&G Annuities & Life, Inc. Common Stock | COM | $40 | 0.0% | 1 SH | New |
| FABRINET | SHS | $911 | 0.0% | 2 SH | New |
| FactSet Research Systems Inc. Common Stock | COM | $485 | 0.0% | 2 SH | New |
| FEDEX CORP | COM | $58K | 0.1%Prev: 0.0% | 202 SH | Decreased-1 SH |
| Ferguson Enterprises Inc. Common Stock | COM | $3K | 0.0% | 12 SH | New |
| FIDELITY ETHEREUM FD | SHS | $15K | 0.0%Prev: 0.0% | 520 SH | Increased |
| Fidelity National Financial, Inc. Common Stock | COM | $604 | 0.0% | 11 SH | New |
| Fidelity National Information Services, Inc. Common Stock | COM | $647 | 0.0% | 10 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $17K | 0.0%Prev: 0.0% | 220 SH | Increased |
| Fidelity Wise Origin Bitcoin Fund | ETF | $480 | 0.0% | 6 SH | New |
| Fifth Third Bancorp - Common Stock | COM | $2K | 0.0% | 40 SH | New |
| First Horizon Corporation Common Stock | COM | $1K | 0.0% | 46 SH | New |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $817K | 0.7%Prev: 0.6% | 17,044 SH | Increased+1,869 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $26K | 0.0%Prev: 0.0% | 1,438 SH | Increased+1,059 SH |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $8K | 0.0%Prev: 0.0% | 326 SH | Increased+66 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $165K | 0.1% | 2,311 SH | New |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $7.4M | 6.7%Prev: 7.6% | 75,209 SH | Decreased+579 SH |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $15K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $17.8M | 16.0%Prev: 15.8% | 533,601 SH | Decreased-37,643 SH |
| Fiserv, Inc. - Common Stock | COM | $3K | 0.0% | 42 SH | New |
| Five9, Inc. - Common Stock | COM | $220 | 0.0% | 11 SH | New |
| Fortinet, Inc. - Common Stock | COM | $564 | 0.0% | 7 SH | New |
| FORTIVE CORP | COM | $6K | 0.0%Prev: 0.0% | 116 SH | Decreased |
| Gaming and Leisure Properties, Inc. - Common Stock | COM | $417 | 0.0% | 9 SH | New |
| Garmin Ltd. Common Stock (Switzerland) | COM | $555 | 0.0% | 3 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 14 SH | Increased |
| GE VERNOVA INC | COM | $7K | 0.0%Prev: 0.0% | 11 SH | Decreased-18 SH |
| GENERAL DYNAMICS CORP | COM | $3K | 0.0%Prev: 0.0% | 9 SH | Decreased-14 SH |
| General Dynamics Corporation Common Stock | COM | $2K | 0.0% | 5 SH | New |
| GILEAD SCIENCES INC | COM | $2K | 0.0%Prev: 0.0% | 13 SH | Decreased-5 SH |
| Gilead Sciences, Inc. - Common Stock | COM | $802 | 0.0% | 7 SH | New |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | $125K | 0.1% | 2,366 SH | New |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $10.4M | 9.4%Prev: 8.1% | 196,748 SH | Decreased+6,554 SH |
| Grand Canyon Education, Inc. - Common Stock | COM | $444 | 0.0% | 3 SH | New |
| Guidewire Software, Inc. Common Stock | COM | $2K | 0.0% | 8 SH | New |
| Halozyme Therapeutics, Inc. - Common Stock | COM | $570 | 0.0% | 8 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $2K | 0.0%Prev: 0.0% | 17 SH | Decreased-21 SH |
| Hasbro, Inc. - Common Stock | COM | $1K | 0.0% | 15 SH | New |
| Healthpeak Properties, Inc. Common Stock | COM | $332 | 0.0% | 21 SH | New |
| HF Sinclair Corporation Common Stock | COM | $335 | 0.0% | 7 SH | New |
| Hilton Worldwide Holdings Inc. Common Stock | COM | $1K | 0.0% | 5 SH | New |
| HOME DEPOT INC | COM | $3K | 0.0%Prev: 0.0% | 8 SH | Decreased-59 SH |
| Home Depot, Inc. (The) Common Stock | COM | $4K | 0.0% | 11 SH | New |
| Honeywell International Inc. - Common Stock | COM | $42K | 0.0% | 215 SH | New |
| HONEYWELL INTL INC | COM | $168K | 0.2%Prev: 0.1% | 861 SH | Increased+468 SH |
| Howard Hughes Holdings Inc. Common Stock | COM | $1K | 0.0% | 14 SH | New |
| Howmet Aerospace Inc. Common Stock | COM | $2K | 0.0% | 10 SH | New |
| Hubbell Inc Common Stock | COM | $1K | 0.0% | 2 SH | New |
| Huntington Bancshares Incorporated - Common Stock | COM | $468 | 0.0% | 27 SH | New |
| Illumina, Inc. - Common Stock | COM | $789 | 0.0% | 6 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | $30K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Insulet Corporation - Common Stock | COM | $455 | 0.0% | 2 SH | New |
| Interactive Brokers Group, Inc. - Class A Common Stock | CL A | $2K | 0.0% | 24 SH | New |
| International Business Machines Corporation Common Stock | COM | $2K | 0.0% | 6 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $889 | 0.0%Prev: 0.0% | 3 SH | Decreased-11 SH |
| International Flavors & Fragrances, Inc. Common Stock | COM | $707 | 0.0% | 10 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $23K | 0.0%Prev: 0.0% | 40 SH | Decreased-72 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $8.0M | 7.2%Prev: 6.9% | 77,882 SH | Decreased-1,997 SH |
| Invesco Ltd Common Stock | COM | $797 | 0.0% | 30 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $265K | 0.2%Prev: 0.2% | 431 SH | Decreased+26 SH |
| IONQ INC | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased-11 SH |
| iShares 20 Plus Year Treasury Bond ETF | ETF | $15K | 0.0% | 169 SH | New |
| ISHARES TR | 10-20 YR TRS ETF | $50K | 0.0%Prev: 0.0% | 495 SH | Increased |
| ISHARES TR | 20 YR TR BD ETF | $2.8M | 2.5%Prev: 2.1% | 31,611 SH | Increased-90 SH |
| ISHARES TR | CORE S&P TTL STK | $14K | 0.0%Prev: 0.0% | 92 SH | Decreased-1 SH |
| ISHARES TR | CORE S&P500 ETF | $120K | 0.1%Prev: 0.1% | 175 SH | Increased+15 SH |
| ISHARES TR | ESG AW MSCI EAFE | $20K | 0.0%Prev: 0.0% | 208 SH | Decreased-3 SH |
| ISHARES TR | ESG AWR MSCI USA | $69K | 0.1%Prev: 0.1% | 460 SH | Decreased-2 SH |
| ISHARES TR | ESG AWRE USD ETF | $87K | 0.1%Prev: 0.1% | 3,722 SH | Decreased-71 SH |
| ISHARES TR | ESG MSCI KLD 400 | $41K | 0.0% | 315 SH | New |
| ISHARES TR | GLOBAL REIT ETF | $241K | 0.2%Prev: 0.1% | 9,652 SH | Increased+2,798 SH |
| ISHARES TR | ISHARES SEMICDTR | $3K | 0.0% | 9 SH | New |
| ISHARES TR | MSCI EAFE ETF | $134K | 0.1%Prev: 0.1% | 1,400 SH | Decreased-21 SH |
| ISHARES TR | RUS MD CP GR ETF | $87K | 0.1%Prev: 0.1% | 637 SH | Decreased-1 SH |
| ISHARES TR | U.S. UTILITS ETF | $11K | 0.0%Prev: 0.0% | 102 SH | Decreased-1 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $632K | 0.6%Prev: 0.4% | 11,683 SH | Increased+1,670 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $29K | 0.0%Prev: 0.0% | 505 SH | Increased+67 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $5.4M | 4.8%Prev: 5.8% | 71,492 SH | Decreased-21,155 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.4M | 2.2%Prev: 0.0% | 41,593 SH | Increased+40,917 SH |
| Jabil Inc. Common Stock | COM | $1K | 0.0% | 5 SH | New |
| Jack Henry & Associates, Inc. - Common Stock | COM | $594 | 0.0% | 3 SH | New |
| JOHNSON & JOHNSON | COM | $16K | 0.0%Prev: 0.0% | 79 SH | Decreased-160 SH |
| Johnson & Johnson Common Stock | COM | $3K | 0.0% | 15 SH | New |
| Johnson Controls International plc Ordinary Share | COM | $2K | 0.0% | 13 SH | New |
| JOYY INC | ADS REPSTG COM A | $65 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $44K | 0.0% | 136 SH | New |
| JPMorgan Hedged Equity Laddered Overlay ETF | ETF | $8K | 0.0% | 127 SH | New |
| KEYCORP | COM | $54K | 0.0%Prev: 0.0% | 2,606 SH | Increased+955 SH |
| Keysight Technologies Inc. Common Stock | COM | $1K | 0.0% | 5 SH | New |
| KINDER MORGAN INC DEL | COM | $3K | 0.0%Prev: 0.0% | 93 SH | Decreased-62 SH |
| Kroger Company (The) Common Stock | COM | $1K | 0.0% | 18 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $252K | 0.2%Prev: 0.1% | 858 SH | Increased+563 SH |
| L3Harris Technologies, Inc. Common Stock | COM | $56K | 0.1% | 190 SH | New |
| LABCORP HOLDINGS INC | COM SHS | $753 | 0.0%Prev: 0.0% | 3 SH | Decreased-3 SH |
| LAM RESEARCH CORP | COM NEW | $272K | 0.2%Prev: 0.5% | 1,585 SH | Decreased-2 SH |
| Lamar Advertising Company - Class A Common Stock | CL A | $993 | 0.0% | 8 SH | New |
| Las Vegas Sands Corp. Common Stock | COM | $718 | 0.0% | 11 SH | New |
| Leidos Holdings, Inc. Common Stock | COM | $1K | 0.0% | 8 SH | New |
| Littelfuse, Inc. - Common Stock | COM | $946 | 0.0% | 4 SH | New |
| LKQ Corporation - Common Stock | COM | $662 | 0.0% | 22 SH | New |
| LOCKHEED MARTIN CORP | COM | $51K | 0.0%Prev: 0.0% | 105 SH | Decreased-4 SH |
| Lockheed Martin Corporation Common Stock | COM | $1K | 0.0% | 3 SH | New |
| LOGITECH INTL S A | SHS | $4K | 0.0%Prev: 0.0% | 42 SH | Increased |
| Lowe's Companies, Inc. Common Stock | COM | $13K | 0.0% | 55 SH | New |
| Macy's Inc Common Stock | COM | $1K | 0.0% | 59 SH | New |
| MARINEMAX INC | COM | $165K | 0.1%Prev: 0.1% | 6,811 SH | Increased+2,953 SH |
| MARVELL TECHNOLOGY INC | COM | $255 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| Masimo Corporation - Common Stock | COM | $82 | 0.0% | 1 SH | New |
| MasTec, Inc. Common Stock | COM | $2K | 0.0% | 9 SH | New |
| Mastercard Incorporated Common Stock | COM | $2K | 0.0% | 3 SH | New |
| McDonald's Corporation Common Stock | COM | $2K | 0.0% | 6 SH | New |
| MCDONALDS CORP | COM | $1K | 0.0%Prev: 2.4% | 4 SH | Decreased-11,753 SH |
| McKesson Corporation Common Stock | COM | $2K | 0.0% | 3 SH | New |
| Medpace Holdings, Inc. - Common Stock | COM | $625 | 0.0% | 1 SH | New |
| Medtronic plc. Ordinary Shares | ORD | $1K | 0.0% | 12 SH | New |
| MERCADOLIBRE INC | COM | $4K | 0.0%Prev: 0.0% | 2 SH | Increased |
| MERCK & CO INC | COM | $5K | 0.0%Prev: 0.0% | 47 SH | Decreased-329 SH |
| META PLATFORMS INC | CL A | $22K | 0.0%Prev: 0.0% | 33 SH | Increased+1 SH |
| METLIFE INC | COM | $5K | 0.0%Prev: 0.0% | 65 SH | Decreased-21 SH |
| MICRON TECHNOLOGY INC | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased+1 SH |
| MICROSOFT CORP | COM | $817K | 0.7%Prev: 0.6% | 1,690 SH | Decreased-533 SH |
| Microsoft Corporation - Common Stock | COM | $62K | 0.1% | 129 SH | New |
| Mohawk Industries, Inc. Common Stock | COM | $1K | 0.0% | 11 SH | New |
| Mondelez International, Inc. - Class A Common Stock | CL A | $558 | 0.0% | 10 SH | New |
| MongoDB, Inc. - Class A Common Stock | CL A | $705 | 0.0% | 2 SH | New |
| Moody's Corporation Common Stock | COM | $844 | 0.0% | 2 SH | New |
| MOODYS CORP | COM | $1K | 0.0%Prev: 0.0% | 2 SH | Decreased-4 SH |
| MORGAN STANLEY | COM NEW | $18K | 0.0%Prev: 0.0% | 100 SH | Increased+95 SH |
| Nasdaq, Inc. - Common Stock | COM | $807 | 0.0% | 8 SH | New |
| National Fuel Gas Company Common Stock | COM | $2K | 0.0% | 27 SH | New |
| NET LEASE OFFICE PROPERTIES | COM | $671 | 0.0% | 26 SH | New |
| New York Times Company (The) Common Stock | COM | $941 | 0.0% | 14 SH | New |
| News Corporation - Class A Common Stock | CL A | $740 | 0.0% | 28 SH | New |
| News Corporation - Class B Common Stock | CL B | $803 | 0.0% | 27 SH | New |
| NEXTERA ENERGY INC | COM | $121K | 0.1%Prev: 0.0% | 1,512 SH | Increased+1,070 SH |
| NiSource Inc Common Stock | COM | $2K | 0.0% | 52 SH | New |
| Norfolk Southern Corporation Common Stock | COM | $1K | 0.0% | 5 SH | New |
| NORFOLK SOUTHN CORP | COM | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| Northern Trust Corporation - Common Stock | COM | $2K | 0.0% | 18 SH | New |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $8K | 0.0%Prev: 0.0% | 178 SH | Decreased |
| NUVEEN AMT FREE MUN CR INC F | COM | $39K | 0.0% | 3,117 SH | New |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $44K | 0.0% | 3,463 SH | New |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | $81K | 0.1%Prev: 0.1% | 5,758 SH | Decreased-64 SH |
| nVent Electric plc Ordinary Shares | ORD | $1K | 0.0% | 13 SH | New |
| NVIDIA CORPORATION | COM | $733K | 0.7%Prev: 0.7% | 3,928 SH | Decreased-447 SH |
| Omega Healthcare Investors, Inc. Common Stock | COM | $1K | 0.0% | 29 SH | New |
| ONCOLYTICS BIOTECH INC | COM NEW | $37 | 0.0%Prev: 0.0% | 42 SH | Decreased |
| Oracle Corporation Common Stock | COM | $976 | 0.0% | 5 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $465K | 0.4%Prev: 0.4% | 5,100 SH | Decreased |
| Ovintiv Inc. (DE) | COM | $399 | 0.0% | 10 SH | New |
| PACER FDS TR | DATA AND INFRAST | $13K | 0.0%Prev: 0.0% | 470 SH | Increased+170 SH |
| PACER FDS TR | INDUSTRIAL RELET | $7K | 0.0% | 182 SH | New |
| Palantir Technologies Inc. - Class A Common Stock | CL A | $481 | 0.0% | 3 SH | New |
| PALO ALTO NETWORKS INC | COM | $489K | 0.4%Prev: 0.6% | 2,654 SH | Decreased+157 SH |
| Palo Alto Networks, Inc. - Common Stock | COM | $3K | 0.0% | 16 SH | New |
| PARKER-HANNIFIN CORP | COM | $3K | 0.0%Prev: 0.0% | 3 SH | Decreased-7 SH |
| Parker-Hannifin Corporation Common Stock | COM | $4K | 0.0% | 5 SH | New |
| PAYPAL HLDGS INC | COM | $6K | 0.0%Prev: 0.0% | 95 SH | Increased-1 SH |
| Pegasystems Inc. - Common Stock | COM | $3K | 0.0% | 49 SH | New |
| Pentair plc. Ordinary Share | COM | $982 | 0.0% | 9 SH | New |
| PEPSICO INC | COM | $7K | 0.0%Prev: 0.0% | 47 SH | Decreased-23 SH |
| PepsiCo, Inc. - Common Stock | COM | $2K | 0.0% | 13 SH | New |
| PFIZER INC | COM | $6K | 0.0%Prev: 0.0% | 237 SH | Decreased-36 SH |
| Pfizer, Inc. Common Stock | COM | $914 | 0.0% | 37 SH | New |
| PGIM ETF TR | TOTAL RETURN BON | $1.4M | 1.3% | 33,905 SH | New |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | $118K | 0.1%Prev: 0.2% | 3,167 SH | Decreased-4,139 SH |
| Philip Morris International Inc Common Stock | COM | $42K | 0.0% | 260 SH | New |
| PHILIP MORRIS INTL INC | COM | $75K | 0.1%Prev: 0.1% | 467 SH | Decreased-166 SH |
| Photronics, Inc. - Common Stock | COM | $2K | 0.0% | 60 SH | New |
| PNC Financial Services Group, Inc. (The) Common Stock | COM | $993 | 0.0% | 5 SH | New |
| Pool Corporation - Common Stock | COM | $759 | 0.0% | 3 SH | New |
| Primerica, Inc. Common Stock | COM | $546 | 0.0% | 2 SH | New |
| PRIMORIS SVCS CORP | COM | $71K | 0.1%Prev: 0.0% | 568 SH | Increased+561 SH |
| Principal Financial Group Inc - Common Stock | COM | $744 | 0.0% | 8 SH | New |
| Procter & Gamble Company (The) Common Stock | COM | $2K | 0.0% | 13 SH | New |
| PROCTER AND GAMBLE CO | COM | $3K | 0.0% | 21 SH | New |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $3K | 0.0%Prev: 0.0% | 42 SH | Increased |
| PROLOGIS INC. | COM | $4K | 0.0%Prev: 0.0% | 34 SH | Decreased-18 SH |
| Prudential Financial, Inc. Common Stock | COM | $2K | 0.0% | 16 SH | New |
| PRUDENTIAL FINL INC | COM | $8K | 0.0%Prev: 0.0% | 67 SH | Decreased-17 SH |
| PTC Inc. - Common Stock | COM | $609 | 0.0% | 3 SH | New |
| Public Service Enterprise Group Incorporated Common Stock | COM | $1K | 0.0% | 14 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $1K | 0.0% | 16 SH | New |
| PURE STORAGE INC | CL A | $537 | 0.0% | 8 SH | New |
| QIAGEN NV COM SHS DO NOT USE | COM | $1K | 0.0% | 27 SH | New |
| Qnity Electronics, Inc. Common Stock | COM | $301 | 0.0% | 4 SH | New |
| QUALCOMM INC | COM | $930K | 0.8%Prev: 0.1% | 5,439 SH | Increased+4,439 SH |
| QUALCOMM Incorporated - Common Stock | COM | $9K | 0.0% | 51 SH | New |
| QUANTA SVCS INC | COM | $132K | 0.1%Prev: 0.1% | 312 SH | Increased+176 SH |
| QVC GROUP INC | COM SER A NEW | $84 | 0.0% | 8 SH | New |
| RALLIANT CORP | COM | $2K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| Reddit, Inc. Class A Common Stock | CL A | $688 | 0.0% | 3 SH | New |
| RenaissanceRe Holdings Ltd. Common Stock | COM | $1K | 0.0% | 4 SH | New |
| Republic Services, Inc. Common Stock | COM | $720 | 0.0% | 3 SH | New |
| REPUBLIC SVCS INC | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased-17 SH |
| ResMed Inc. Common Stock | COM | $1K | 0.0% | 4 SH | New |
| Rithm Capital Corp. Common Stock | COM | $708 | 0.0% | 65 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $22K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| Robinhood Markets, Inc. - Class A Common Stock | CL A | $839 | 0.0% | 7 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $566 | 0.0%Prev: 0.0% | 5 SH | Decreased-10 SH |
| Rockwell Automation, Inc. Common Stock | COM | $657 | 0.0% | 2 SH | New |
| ROPER TECHNOLOGIES INC | COM | $166K | 0.1%Prev: 0.1% | 372 SH | Increased-12 SH |
| ROYAL CARIBBEAN GROUP | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| S&P Global Inc. Common Stock | COM | $869 | 0.0% | 2 SH | New |
| SALESFORCE INC | COM | $955 | 0.0%Prev: 0.1% | 4 SH | Decreased-599 SH |
| SCHWAB CHARLES CORP | COM | $10K | 0.0% | 100 SH | New |
| Schwab International Equity ETF | ETF | $3K | 0.0% | 119 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3K | 0.0%Prev: 0.0% | 128 SH | Decreased-1 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $186K | 0.2%Prev: 0.2% | 6,924 SH | Decreased-72 SH |
| Schwab U.S. Large-Cap ETF | ETF | $903 | 0.0% | 34 SH | New |
| SCILEX HOLDING CO | COM NEW | $25 | 0.0%Prev: 0.0% | 2 SH | Increased |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $4K | 0.0%Prev: 0.0% | 14 SH | Decreased-5 SH |
| SEI Investments Company - Common Stock | COM | $978 | 0.0% | 12 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $27K | 0.0% | 176 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $13K | 0.0% | 326 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $18K | 0.0% | 125 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $5.1M | 4.6% | 118,914 SH | New |
| SENTINELONE INC | CL A | $450 | 0.0%Prev: 0.0% | 30 SH | Decreased-22 SH |
| SILA REALTY TRUST INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 274 SH | Decreased-18 SH |
| SNOWFLAKE INC | COM SHS | $17K | 0.0%Prev: 0.0% | 77 SH | Decreased |
| SoFi Technologies, Inc. - Common Stock | COM | $2K | 0.0% | 78 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $33K | 0.0%Prev: 0.0% | 673 SH | Increased+426 SH |
| SOLVENTUM CORP | COM SHS | $2K | 0.0%Prev: 0.0% | 21 SH | Increased+17 SH |
| SOUTHERN CO | COM | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased-30 SH |
| Southern Company (The) Common Stock | COM | $2K | 0.0% | 19 SH | New |
| Southwest Airlines Company Common Stock | COM | $684 | 0.0% | 17 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $28.1M | 25.4% | 41,231 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $16K | 0.0% | 249 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $581 | 0.0% | 1 SH | New |
| STARBUCKS CORP | COM | $31K | 0.0%Prev: 0.0% | 370 SH | Decreased-2 SH |
| State Street Corporation Common Stock | COM | $560 | 0.0% | 4 SH | New |
| Stifel Financial Corporation Common Stock | COM | $1K | 0.0% | 11 SH | New |
| STRYKER CORPORATION | COM | $703 | 0.0%Prev: 0.0% | 2 SH | Decreased-7 SH |
| SYMBOTIC INC | CLASS A COM | $3K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Sysco Corporation Common Stock | COM | $989 | 0.0% | 13 SH | New |
| T-MOBILE US INC | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased-6 SH |
| T. Rowe Price Group, Inc. - Common Stock | COM | $944 | 0.0% | 9 SH | New |
| Taiwan Semiconductor Manufacturing Company Ltd. | COM | $15K | 0.0% | 48 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $23K | 0.0% | 76 SH | New |
| Take-Two Interactive Software, Inc. - Common Stock | COM | $942 | 0.0% | 4 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $2K | 0.0%Prev: 0.0% | 7 SH | Increased |
| TECK RESOURCES LTD | CL B | $2K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| Tempus AI, Inc. - Class A Common Stock | CL A | $853 | 0.0% | 14 SH | New |
| Tenet Healthcare Corporation Common Stock | COM | $1K | 0.0% | 6 SH | New |
| Teradata Corporation Common Stock | COM | $984 | 0.0% | 32 SH | New |
| TESLA INC | COM | $147K | 0.1%Prev: 0.2% | 327 SH | Decreased-212 SH |
| Tetra Tech, Inc. - Common Stock | COM | $614 | 0.0% | 18 SH | New |
| The Cigna Group Common Stock | COM | $2K | 0.0% | 6 SH | New |
| The Hartford Insurance Group, Inc. Common Stock | COM | $1K | 0.0% | 11 SH | New |
| The Hershey Company Common Stock | COM | $611 | 0.0% | 3 SH | New |
| Thermo Fisher Scientific Inc Common Stock | COM | $969 | 0.0% | 2 SH | New |
| TIDAL TRUST II | YIELDMAX TSLA OP | $9K | 0.0% | 253 SH | New |
| TIMBERLAND BANCORP INC | COM | $1.3M | 1.1%Prev: 1.2% | 35,453 SH | Decreased |
| TJX Companies, Inc. (The) Common Stock | COM | $1K | 0.0% | 7 SH | New |
| TJX COS INC NEW | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased-13 SH |
| TKO GROUP HOLDINGS INC | CL A | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased-5 SH |
| TOYOTA MOTOR CORP | ADS | $1K | 0.0%Prev: 0.0% | 5 SH | Increased |
| Trane Technologies plc | COM | $1K | 0.0% | 3 SH | New |
| Trimble Inc. - Common Stock | COM | $1K | 0.0% | 17 SH | New |
| Tyson Foods, Inc. Common Stock | COM | $1K | 0.0% | 19 SH | New |
| U.S. Bancorp Common Stock | COM | $2K | 0.0% | 35 SH | New |
| UBER TECHNOLOGIES INC | COM | $1K | 0.0%Prev: 0.0% | 13 SH | Increased |
| Ubiquiti Inc. Common Stock | COM | $1K | 0.0% | 2 SH | New |
| UIPATH INC | CL A | $294K | 0.3%Prev: 0.2% | 17,922 SH | Increased-1,821 SH |
| United Airlines Holdings, Inc. - Common Stock | COM | $609 | 0.0% | 5 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $397 | 0.0% | 4 SH | New |
| United Parcel Service, Inc. Common Stock | COM | $332 | 0.0% | 3 SH | New |
| United Rentals, Inc. Common Stock | COM | $1K | 0.0% | 2 SH | New |
| UNITEDHEALTH GROUP INC | COM | $40K | 0.0%Prev: 0.0% | 123 SH | Increased+99 SH |
| UNUM GROUP | COM | $14K | 0.0%Prev: 0.0% | 176 SH | Decreased-39 SH |
| US BANCORP DEL | COM NEW | $3K | 0.0% | 47 SH | New |
| VALERO ENERGY CORP | COM | $29K | 0.0%Prev: 0.0% | 175 SH | Decreased-2 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $71K | 0.1%Prev: 0.1% | 965 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $97K | 0.1%Prev: 0.1% | 199 SH | Decreased-995 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $63K | 0.1%Prev: 0.1% | 101 SH | Decreased-1 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $141K | 0.1%Prev: 0.1% | 421 SH | Decreased+4 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.8M | 1.7%Prev: 1.5% | 9,659 SH | Decreased+404 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $54K | 0.0%Prev: 0.0% | 719 SH | Increased+251 SH |
| Vanguard Value ETF | ETF | $18K | 0.0% | 92 SH | New |
| VERALTO CORP | COM SHS | $7K | 0.0%Prev: 0.0% | 73 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $7K | 0.0%Prev: 0.0% | 171 SH | Decreased-32 SH |
| VERTIV HOLDINGS CO | COM CL A | $3K | 0.0%Prev: 0.0% | 18 SH | Increased+12 SH |
| VICI Properties Inc. Common Stock | COM | $618 | 0.0% | 22 SH | New |
| VISA INC | COM CL A | $192K | 0.2%Prev: 0.1% | 547 SH | Increased+54 SH |
| Vistra Corp. Common Stock | COM | $892 | 0.0% | 6 SH | New |
| VONTIER CORPORATION | COM | $2K | 0.0%Prev: 0.0% | 56 SH | Increased |
| W.W. Grainger, Inc. Common Stock | COM | $2K | 0.0% | 2 SH | New |
| WABTEC | COM | $214 | 0.0%Prev: 0.0% | 1 SH | Decreased-5 SH |
| WALMART INC | COM | $3K | 0.0%Prev: 0.0% | 30 SH | Decreased-392 SH |
| Walmart Inc. - Common Stock | COM | $4K | 0.0% | 33 SH | New |
| Walt Disney Company (The) Common Stock | COM | $729 | 0.0% | 6 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $87 | 0.0%Prev: 0.0% | 3 SH | Increased |
| WASTE CONNECTIONS INC | COM | $8K | 0.0%Prev: 0.0% | 48 SH | Increased |
| WASTE MGMT INC DEL | COM | $138K | 0.1%Prev: 0.0% | 628 SH | Increased+590 SH |
| Weatherford International plc - Ordinary shares | ORD | $525 | 0.0% | 7 SH | New |
| Wells Fargo & Company Common Stock | COM | $2K | 0.0% | 25 SH | New |
| WELLS FARGO CO NEW | COM | $1K | 0.0% | 15 SH | New |
| WESTERN DIGITAL CORP | COM | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased-5 SH |
| Western Digital Corporation - Common Stock | COM | $882 | 0.0% | 5 SH | New |
| Westinghouse Air Brake Technologies Corporation Common Stock | COM | $958 | 0.0% | 4 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $1K | 0.0%Prev: 0.0% | 11 SH | Increased |
| WORKHORSE GROUP INC | COM NEW | $9 | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| WP CAREY INC | COM | $30K | 0.0%Prev: 0.0% | 453 SH | Decreased-28 SH |
| WW GRAINGER INC | COM | $264K | 0.2%Prev: 0.3% | 262 SH | Decreased+8 SH |
| XCEL ENERGY INC | COM | $9K | 0.0%Prev: 0.0% | 121 SH | Decreased |
| Xometry, Inc. - Class A Common Stock | CL A | $1K | 0.0% | 23 SH | New |
| Xylem Inc. Common Stock New | COM | $705 | 0.0% | 5 SH | New |
| ZETA GLOBAL HOLDINGS CORP | CL A | $2K | 0.0%Prev: 0.2% | 119 SH | Decreased-11,734 SH |
| ZOETIS INC | CL A | $1K | 0.0%Prev: 0.0% | 8 SH | Increased-3 SH |
| ZOOM COMMUNICATIONS INC | CL A | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased-2 SH |
| 13F-HR |
| 0002073833-26-000003 |
| $107.9M |
| View |