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CIK 0001569855 • 4 13F filings • Apr 21, 2025 – Feb 11, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M COMPANY | Common Stock | $309 | 0.0%Prev: 0.0% | 1,930 SH | Increased |
| ABBOTT LABORATORIES | Common Stock | $3K | 0.2%Prev: 0.2% | 20,351 SH | Decreased-299 SH |
| ABBVIE INC | Common Stock | $19K | 1.2%Prev: 1.4% | 81,596 SH | Decreased-18,544 SH |
| ACCENTURE PLC IRELD CL A | Common Stock | $12K | 0.8%Prev: 0.6% | 46,445 SH | Increased+8,622 SH |
| ADMA BIOLOGICS ACCD INVS | Common Stock | $271 | 0.0% | 14,832 SH | New |
| ADOBE INC | Common Stock | $5K | 0.3%Prev: 0.5% | 14,054 SH | Decreased-7,169 SH |
| AGILENT TECHNOLOGIES INC | Common Stock | $250 | 0.0%Prev: 0.0% | 1,834 SH | Increased |
| AIR PDTS CHEMICALS INC | Common Stock | $11K | 0.7%Prev: 0.8% | 43,960 SH | Decreased-3,688 SH |
| ALLSTATE CORP | Common Stock | $3K | 0.2%Prev: 0.2% | 15,929 SH | Decreased-127 SH |
| ALPHABET INC A | Common Stock | $19K | 1.2%Prev: 1.2% | 61,135 SH | Increased-16,955 SH |
| ALPHABET INC C | Common Stock | $3K | 0.2%Prev: 0.2% | 10,891 SH | Increased-151 SH |
| AMAZONCOM INC | Common Stock | $13K | 0.8%Prev: 0.8% | 56,464 SH | Increased-539 SH |
| AMENTUM HOLDINGS INC | Common Stock | $241 | 0.0% | 8,306 SH | New |
| AMERICAN TOWER CORP NEW | REIT | $10K | 0.6%Prev: 0.8% | 57,896 SH | Decreased-8,209 SH |
| AMGEN INC | Common Stock | $217 | 0.0% | 663 SH | New |
| ANALOG DEVICES INC | Common Stock | $3K | 0.2%Prev: 0.1% | 9,607 SH | Increased-127 SH |
| AON PLC A | Common Stock | $6K | 0.4% | 17,461 SH | New |
| APPLE INC | Common Stock | $20K | 1.3%Prev: 1.2% | 74,213 SH | Increased-1,840 SH |
| ARCH CAPITAL GROUP LTD | Common Stock | $419 | 0.0%Prev: 0.0% | 4,364 SH | Increased+198 SH |
| ASHLAND INC | Common Stock | $250 | 0.0% | 4,261 SH | New |
| ASML HLDG NV NYRS NEW | Common Stock | $13K | 0.8%Prev: 0.9% | 12,452 SH | Decreased-2,644 SH |
| ASTERA LABS INC | Common Stock | $374 | 0.0%Prev: 0.0% | 2,246 SH | Decreased+36 SH |
| AUTOMATIC DATA PROC INC | Common Stock | $2K | 0.1%Prev: 0.2% | 8,824 SH | Decreased-719 SH |
| BANK AMERICA CORP | Common Stock | $13K | 0.8%Prev: 0.8% | 237,215 SH | Increased-2,514 SH |
| BERKSHIRE HATHAWAY INC B | Common Stock | $10K | 0.6%Prev: 0.7% | 19,733 SH | Decreased-2,930 SH |
| BEST BUY COMPANY INC | Common Stock | $12K | 0.7%Prev: 0.9% | 172,285 SH | Decreased-18,733 SH |
| BLACKROCK FDG INC | Common Stock | $4K | 0.3%Prev: 0.3% | 4,087 SH | Decreased-2 SH |
| BLACKSTONE INC A | Common Stock | $560 | 0.0%Prev: 0.0% | 3,635 SH | Decreased |
| BNY MELLON CORP | Common Stock | $543 | 0.0%Prev: 0.0% | 4,675 SH | Increased |
| BOEING COMPANY | Common Stock | $228 | 0.0%Prev: 0.0% | 1,050 SH | Decreased-1,195 SH |
| BRISTOL MYERS SQUIBB CO | Common Stock | $2K | 0.1%Prev: 0.1% | 33,289 SH | Decreased-8,780 SH |
| BROADCOM INC | Common Stock | $32K | 2.0%Prev: 2.2% | 91,958 SH | Decreased-16,613 SH |
| BURLINGTON STORES INC | Common Stock | $457 | 0.0%Prev: 0.0% | 1,583 SH | Increased+28 SH |
| CADENCE DESIGN SYS INC | Common Stock | $260 | 0.0%Prev: 0.0% | 833 SH | Decreased+15 SH |
| CATERPILLAR INC | Common Stock | $21K | 1.3%Prev: 1.1% | 37,449 SH | Increased-719 SH |
| CCC INTELLIGENT SLTNS | Common Stock | $315 | 0.0%Prev: 0.0% | 39,642 SH | Increased+16,774 SH |
| CHENIERE ENERGY INC NEW | Common Stock | $3K | 0.2%Prev: 0.3% | 13,258 SH | Decreased-7,672 SH |
| CHEVRON CORP | Common Stock | $15K | 0.9%Prev: 1.1% | 99,113 SH | Decreased-10,929 SH |
| CHUBB LTD | Common Stock | $210 | 0.0%Prev: 0.4% | 674 SH | Decreased-22,383 SH |
| CIENA CORP NEW | Common Stock | $635 | 0.0%Prev: 0.0% | 2,715 SH | Decreased-2,667 SH |
| CISCO SYSTEMS INC | Common Stock | $22K | 1.4%Prev: 1.2% | 282,096 SH | Increased-5,150 SH |
| CITIGROUP INC NEW | Common Stock | $33K | 2.1%Prev: 1.9% | 282,383 SH | Increased-20,314 SH |
| CME GROUP INC CL A | Common Stock | $3K | 0.2%Prev: 0.2% | 11,330 SH | Increased-79 SH |
| COCA COLA COMPANY | Common Stock | $3K | 0.2%Prev: 0.2% | 40,477 SH | Decreased-6,737 SH |
| COHERENT CORP | Common Stock | $705 | 0.0%Prev: 0.0% | 3,817 SH | Increased-604 SH |
| COMCAST CORP A NEW | Common Stock | $1K | 0.1%Prev: 0.1% | 37,170 SH | Decreased-14,327 SH |
| CONOCOPHILLIPS | Common Stock | $5K | 0.3%Prev: 0.3% | 52,589 SH | Decreased-769 SH |
| CONTROLADORA VUELA COMPA | Common Stock | $489 | 0.0%Prev: 0.0% | 55,120 SH | Increased-9,160 SH |
| COPART INC | Common Stock | $271 | 0.0%Prev: 0.0% | 6,931 SH | Decreased+259 SH |
| CORNING INC | Common Stock | $16K | 1.0%Prev: 1.2% | 177,307 SH | Decreased-59,362 SH |
| COUPANG INC A | Common Stock | $7K | 0.4%Prev: 0.7% | 287,616 SH | Decreased-37,822 SH |
| CRANE CO NEW | Common Stock | $485 | 0.0%Prev: 0.0% | 2,632 SH | Increased+42 SH |
| DANAHER CORP | Common Stock | $10K | 0.6%Prev: 0.4% | 43,261 SH | Increased+11,291 SH |
| DARLING INGREDIENTS INC | Common Stock | $270 | 0.0%Prev: 0.0% | 7,505 SH | Increased-249 SH |
| DAVE INC A NEW | Common Stock | $302 | 0.0% | 1,362 SH | New |
| DEVON ENERGY CORP NEW | Common Stock | $392 | 0.0%Prev: 0.0% | 10,690 SH | Increased+178 SH |
| DUKE ENERGY CORP | Common Stock | $11K | 0.7%Prev: 0.7% | 89,746 SH | Decreased-1,567 SH |
| DUPONT DE NEMOURS INC | Common Stock | $10K | 0.6%Prev: 0.7% | 249,528 SH | Decreased+109,624 SH |
| DUTCH BROS INC A | Common Stock | $372 | 0.0%Prev: 0.0% | 6,083 SH | Increased+808 SH |
| EATON CORP PLC | Common Stock | $4K | 0.2%Prev: 0.3% | 11,555 SH | Decreased-65 SH |
| ELASTIC N V | Common Stock | $303 | 0.0%Prev: 0.0% | 4,014 SH | Increased+1,351 SH |
| ELECTRONIC ARTS INC | Common Stock | $501 | 0.0%Prev: 0.0% | 2,451 SH | Increased |
| ELI LILLY CO | Common Stock | $12K | 0.7%Prev: 0.5% | 10,881 SH | Increased-147 SH |
| EMERSON ELECTRIC CO | Common Stock | $12K | 0.7%Prev: 0.7% | 89,330 SH | Decreased-1,835 SH |
| ENCORE CAPITAL GROUP INC | Common Stock | $425 | 0.0%Prev: 0.0% | 7,816 SH | Increased+134 SH |
| EXELIXIS INC | Common Stock | $474 | 0.0%Prev: 0.0% | 10,810 SH | Increased+184 SH |
| EXPAND ENERGY CORP | Common Stock | $13K | 0.8%Prev: 0.8% | 114,939 SH | Increased-1,965 SH |
| EXXON MOBIL CORP | Common Stock | $5K | 0.3%Prev: 0.3% | 44,409 SH | Increased-379 SH |
| FEDERAL RLTY INVT TR NEW | REIT | $570 | 0.0%Prev: 0.0% | 5,655 SH | Decreased-165 SH |
| FOMENTO ECONO ADR 1 UNIT | Common Stock | $8K | 0.5%Prev: 0.5% | 77,656 SH | Increased-779 SH |
| FT BUYWRITE INCOME ETF | ETF/Closed End | $3K | 0.2%Prev: 0.2% | 128,233 SH | Decreased-1,083 SH |
| FT ENH SHORT MTY ETF | ETF/Closed End- | $421 | 0.0% | 7,025 SH | New |
| FT LGCP VAL ALPHADEX ETF | ETF/Closed End | $281 | 0.0%Prev: 0.0% | 3,263 SH | Increased |
| FT TACT HI YLD ETF | ETF/Closed End- | $3K | 0.2%Prev: 0.2% | 66,237 SH | Decreased-4,665 SH |
| FTAI AVIATION LTD | Common Stock | $611 | 0.0%Prev: 0.0% | 3,102 SH | Increased+53 SH |
| GE AEROSPACE | Common Stock | $3K | 0.2%Prev: 0.2% | 9,435 SH | Increased |
| GE HLTHCARE TECHS INC | Common Stock | $258 | 0.0%Prev: 0.0% | 3,140 SH | Increased |
| GE VERNOVA LLC | Common Stock | $2K | 0.1%Prev: 0.1% | 2,354 SH | Increased |
| GFL ENVMNTL INC SUB VTG | Common Stock | $392 | 0.0%Prev: 0.0% | 9,134 SH | Decreased+155 SH |
| GLOBANT SA | Common Stock | $269 | 0.0%Prev: 0.0% | 4,122 SH | Decreased-1,104 SH |
| GLOBUS MED INC A NEW | Common Stock | $438 | 0.0%Prev: 0.0% | 5,017 SH | Increased+85 SH |
| GOLDMAN SACHS GROUP INC | Common Stock | $17K | 1.1%Prev: 1.0% | 19,282 SH | Increased-194 SH |
| GOOSEHEAD INS INC A | Common Stock | $234 | 0.0%Prev: 0.0% | 3,171 SH | Increased+54 SH |
| GRIFFON CORP | Common Stock | $274 | 0.0%Prev: 0.0% | 3,727 SH | Decreased+66 SH |
| GS ACTVBETA SMCP EQ ETF | ETF/Closed End | $215 | 0.0%Prev: 0.0% | 2,837 SH | Increased |
| GS ACTVBETA US LGCP ETF | ETF/Closed End | $494 | 0.0%Prev: 0.0% | 3,735 SH | Increased |
| GXO LOGISTICS INC | Common Stock | $406 | 0.0%Prev: 0.0% | 7,705 SH | Increased+131 SH |
| HDFC BK LTD ADR REP 3 SH | Common Stock | $8K | 0.5%Prev: 0.4% | 209,953 SH | Increased+29,746 SH |
| HEALTHEQUITY INC | Common Stock | $294 | 0.0%Prev: 0.0% | 3,208 SH | Decreased+57 SH |
| HOME DEPOT INC | Common Stock | $13K | 0.8%Prev: 1.0% | 36,896 SH | Decreased-989 SH |
| HONEYWELL INTL INC | Common Stock | $10K | 0.6%Prev: 0.7% | 51,672 SH | Decreased-1,259 SH |
| HOWMET AEROSPACE INC | Common Stock | $419 | 0.0%Prev: 0.0% | 2,046 SH | Decreased-602 SH |
| HSBC HLDGS PLC SPONS ADR | Common Stock | $17K | 1.1%Prev: 1.0% | 219,596 SH | Increased-5,295 SH |
| HUBSPOT INC | Common Stock | $5K | 0.3%Prev: 0.4% | 11,639 SH | Decreased-3,729 SH |
| HUTCHMED LTD SPON ADR | Common Stock | $282 | 0.0%Prev: 0.0% | 21,179 SH | Increased+8,336 SH |
| ILLINOIS TOOL WORKS INC | Common Stock | $350 | 0.0%Prev: 0.0% | 1,421 SH | Decreased-62 SH |
| INTL BUSINESS MACHS CORP | Common Stock | $20K | 1.3%Prev: 1.2% | 68,116 SH | Increased-1,383 SH |
| INV FLTG RATE MUN ETF | ETF/Closed End- | $1K | 0.1%Prev: 0.1% | 40,143 SH | Increased+62 SH |
| INV OPT DVR CMDT NK1 ETF | ETF/Closed End | $11K | 0.7%Prev: 0.7% | 795,876 SH | Decreased-30,919 SH |
| ISHS 15 INVT GR CRP ETF | ETF/Closed End- | $361 | 0.0%Prev: 0.0% | 6,832 SH | Decreased-304 SH |
| ISHS 710Y TRSY ETF | ETF/Closed End- | $9K | 0.6%Prev: 0.6% | 92,531 SH | Decreased-2,475 SH |
| ISHS CHINA LGCP ETF | ETF/Closed End | $476 | 0.0%Prev: 0.0% | 12,443 SH | Increased+1,471 SH |
| ISHS CORE 30/70 CONS ETF | ETF/Closed End | $717 | 0.0% | 17,865 SH | New |
| ISHS CORE 60/40 BAL ETF | ETF/Closed End | $395 | 0.0% | 6,075 SH | New |
| ISHS CORE HIGH DIV ETF | ETF/Closed End | $5K | 0.3%Prev: 0.3% | 43,035 SH | Decreased-558 SH |
| ISHS CORE MSCI EAFE ETF | ETF/Closed End | $75K | 4.7%Prev: 4.7% | 838,033 SH | Increased-18,519 SH |
| ISHS CORE SP SMCP ETF | ETF/Closed End | $696 | 0.0%Prev: 0.0% | 5,794 SH | Increased-29 SH |
| ISHS EURO FINLS ETF | ETF/Closed End | $438 | 0.0% | 11,816 SH | New |
| ISHS MSCI ACWI ETF | ETF/Closed End | $17K | 1.0% | 117,339 SH | New |
| ISHS MSCI CHILE ETF | ETF/Closed End | $265 | 0.0% | 6,567 SH | New |
| ISHS MSCI UTD KINGDM ETF | ETF/Closed End | $216 | 0.0%Prev: 0.0% | 4,914 SH | Increased+75 SH |
| ISHS PFD INCM SECS ETF | ETF/Closed End- | $2K | 0.1%Prev: 0.1% | 70,880 SH | Increased+15,693 SH |
| ISHS RUSS 1000 GRW ETF | ETF/Closed End | $202 | 0.0% | 426 SH | New |
| ISHS RUSS 1000 VAL ETF | ETF/Closed End | $3K | 0.2%Prev: 0.1% | 13,609 SH | Increased+8,409 SH |
| ISHS RUSS 2000 ETF | ETF/Closed End | $24K | 1.5%Prev: 1.5% | 98,278 SH | Increased-1,634 SH |
| ISHS TIPS BD ETF | ETF/Closed End- | $292 | 0.0%Prev: 0.0% | 2,660 SH | Decreased-23 SH |
| ISHS U S AERO DEFNS ETF | ETF/Closed End | $22K | 1.4%Prev: 1.4% | 104,562 SH | Increased-1,649 SH |
| ISHS US BRKR DEAL ETF | ETF/Closed End | $555 | 0.0%Prev: 0.0% | 3,096 SH | Decreased-53 SH |
| ISHS US TECH ETF | ETF/Closed End | $272 | 0.0%Prev: 0.0% | 1,360 SH | Increased |
| JACOBS SOLUTIONS INC | Common Stock | $415 | 0.0%Prev: 0.0% | 3,134 SH | Decreased+54 SH |
| JOHNSON JOHNSON | Common Stock | $22K | 1.4%Prev: 1.3% | 106,646 SH | Increased-1,934 SH |
| JPM CORE PLUS BOND ETF | ETF/Closed End- | $13K | 0.8%Prev: 0.8% | 278,201 SH | Decreased-1,299 SH |
| JPM INCOME ETF | ETF/Closed End- | $3K | 0.2%Prev: 0.2% | 56,562 SH | Increased+2,846 SH |
| JPM ULT SHORT INCM ETF | ETF/Closed End- | $599 | 0.0%Prev: 0.0% | 11,850 SH | Increased+4,950 SH |
| JPMORGAN CHASE CO | Common Stock | $32K | 2.0%Prev: 2.0% | 100,097 SH | Increased-1,598 SH |
| KINDER MORGAN INC DE | Common Stock | $3K | 0.2%Prev: 0.2% | 107,658 SH | Decreased-1,971 SH |
| LAM RESEARCH CORP NEW | Common Stock | $1K | 0.1%Prev: 0.1% | 6,748 SH | Increased+81 SH |
| LIGAND PHARMS INC NEW | Common Stock | $452 | 0.0%Prev: 0.0% | 2,393 SH | Increased+43 SH |
| LINDE PLC NEW | Common Stock | $9K | 0.5%Prev: 0.6% | 19,939 SH | Decreased-250 SH |
| LLOYDS BANKING SPONS ADR | Common Stock | $16K | 1.0%Prev: 0.9% | 3,001,295 SH | Increased-66,069 SH |
| LOCKHEED MARTIN CORP | Common Stock | $309 | 0.0%Prev: 0.0% | 638 SH | Decreased |
| LOWES COMPANIES INC | Common Stock | $281 | 0.0%Prev: 0.0% | 1,167 SH | Decreased-70 SH |
| MAGNUM ICE CREAM CO NV | Common Stock | $455 | 0.0% | 28,724 SH | New |
| MAREX GROUP PLC | Common Stock | $386 | 0.0%Prev: 0.0% | 10,056 SH | Increased+174 SH |
| MCDONALDS CORP | Common Stock | $22K | 1.4%Prev: 1.4% | 71,205 SH | Decreased-1,452 SH |
| MEDTRONIC PLC | Common Stock | $17K | 1.0%Prev: 1.0% | 172,804 SH | Decreased-4,093 SH |
| MERCADOLIBRE INC | Common Stock | $9K | 0.6%Prev: 0.6% | 4,390 SH | Decreased-40 SH |
| MERCK COMPANY INC | Common Stock | $1K | 0.1%Prev: 0.1% | 13,569 SH | Increased |
| META PLATFORMS INC A | Common Stock | $341 | 0.0%Prev: 0.0% | 516 SH | Decreased+16 SH |
| METLIFE INC | Common Stock | $3K | 0.2%Prev: 0.2% | 39,133 SH | Decreased-499 SH |
| MICROSOFT CORP | Common Stock | $34K | 2.1%Prev: 2.4% | 70,559 SH | Decreased-5,139 SH |
| MORGAN STANLEY | Common Stock | $19K | 1.2%Prev: 1.1% | 108,204 SH | Increased-2,025 SH |
| NATERA INC | Common Stock | $326 | 0.0%Prev: 0.0% | 1,421 SH | Increased+25 SH |
| NEXTERA ENERGY INC | Common Stock | $11K | 0.7%Prev: 0.7% | 140,582 SH | Increased-3,910 SH |
| NIKE INC B | Common Stock | $8K | 0.5%Prev: 0.1% | 123,166 SH | Increased+97,237 SH |
| NORFOLK SOUTHERN CORP | Common Stock | $357 | 0.0%Prev: 0.0% | 1,235 SH | Decreased |
| NORTHROP GRUMMAN CORP | Common Stock | $258 | 0.0%Prev: 0.0% | 452 SH | Decreased |
| NORTHWEST BANCSHARES INC | Common Stock | $220 | 0.0%Prev: 0.0% | 18,345 SH | Decreased-1,500 SH |
| NVIDIA CORP | Common Stock | $13K | 0.8%Prev: 0.9% | 70,670 SH | Decreased-9,359 SH |
| NYLI MACKY MUN INTRM ETF | ETF/Closed End- | $1K | 0.1%Prev: 0.1% | 58,924 SH | Increased+92 SH |
| ON HOLDING AG A | Common Stock | $404 | 0.0%Prev: 0.0% | 8,694 SH | Increased+150 SH |
| ONESTREAM INC A | Common Stock | $286 | 0.0% | 15,547 SH | New |
| OPTION CARE HLTH INC NEW | Common Stock | $295 | 0.0%Prev: 0.0% | 9,268 SH | Increased+158 SH |
| ORACLE CORP | Common Stock | $1K | 0.1%Prev: 0.1% | 5,208 SH | Decreased |
| PALO ALTO NETWORKS INC | Common Stock | $9K | 0.6%Prev: 0.6% | 47,561 SH | Decreased-528 SH |
| PALOMAR HOLDINGS INC | Common Stock | $329 | 0.0%Prev: 0.0% | 2,442 SH | Increased+41 SH |
| PARKER HANNIFIN CORP | Common Stock | $9K | 0.6%Prev: 0.6% | 10,061 SH | Decreased-2,883 SH |
| PDD HLDGS INC ADR | Common Stock | $7K | 0.4%Prev: 0.5% | 62,035 SH | Decreased-4,640 SH |
| PEPSICO INC | Common Stock | $3K | 0.2%Prev: 0.2% | 17,989 SH | Decreased-635 SH |
| PFIZER INC | Common Stock | $1K | 0.1%Prev: 0.1% | 52,880 SH | Decreased-12,843 SH |
| PHILIP MORRIS INTL INC | Common Stock | $12K | 0.8%Prev: 0.8% | 75,792 SH | Decreased-1,700 SH |
| PIMCO INTRM MUN BD ETF | ETF/Closed End- | $2K | 0.1%Prev: 0.1% | 29,093 SH | Increased+49 SH |
| PINTEREST INC A | Common Stock | $4K | 0.3%Prev: 0.5% | 162,189 SH | Decreased-110,653 SH |
| PNC FINL SVCS GROUP INC | Common Stock | $3K | 0.2%Prev: 0.2% | 15,217 SH | Decreased-1,224 SH |
| PPG INDUSTRIES INC | Common Stock | $2K | 0.2%Prev: 0.2% | 23,645 SH | Decreased-3,814 SH |
| PPL CORP | Common Stock | $235 | 0.0%Prev: 0.0% | 6,724 SH | Decreased |
| PRIMO BRANDS CORP A | Common Stock | $330 | 0.0%Prev: 0.2% | 20,198 SH | Decreased-138,156 SH |
| PROCTER GAMBLE CO | Common Stock | $12K | 0.7%Prev: 0.8% | 81,123 SH | Decreased-3,528 SH |
| PROLOGIS INC | REIT | $3K | 0.2%Prev: 0.1% | 19,693 SH | Increased-211 SH |
| PTC INC | Common Stock | $308 | 0.0%Prev: 0.0% | 1,766 SH | Decreased-372 SH |
| QNITY ELECTRONICS INC | Common Stock | $7K | 0.4% | 86,671 SH | New |
| QUANTA SERVICES INC | Common Stock | $8K | 0.5%Prev: 0.5% | 19,377 SH | Increased-182 SH |
| QXO INC 000001 NEW | Common Stock | $408 | 0.0%Prev: 0.0% | 21,133 SH | Increased+344 SH |
| RAYMOND JAMES FINANCIAL | Common Stock | $201 | 0.0%Prev: 0.0% | 1,250 SH | Decreased |
| ROCKWELL AUTOMATION INC | Common Stock | $433 | 0.0%Prev: 0.0% | 1,112 SH | Increased |
| SALESFORCE INC | Common Stock | $214 | 0.0% | 806 SH | New |
| SAMSARA INC A | Common Stock | $269 | 0.0%Prev: 0.0% | 7,595 SH | Decreased+130 SH |
| SAP SE SPON ADR | Common Stock | $6K | 0.3%Prev: 0.0% | 22,828 SH | Increased+22,058 SH |
| SCHWAB US DIV EQ ETF | ETF/Closed End | $2K | 0.1%Prev: 0.1% | 66,551 SH | Decreased-563 SH |
| SERVICENOW INC | Common Stock | $8K | 0.5%Prev: 0.6% | 51,454 SH | Decreased+41,006 SH |
| SHELL PLC SA | Common Stock | $8K | 0.5%Prev: 0.5% | 113,557 SH | Increased-2,459 SH |
| SHOPIFY INC CL A | Common Stock | $12K | 0.8%Prev: 0.7% | 76,007 SH | Increased-764 SH |
| SIMON PPTY GRP INC NEW | REIT | $13K | 0.8%Prev: 0.8% | 70,509 SH | Decreased-1,231 SH |
| SLB LTD | Common Stock | $1K | 0.1%Prev: 0.1% | 29,105 SH | Increased-2,302 SH |
| SNOWFLAKE INC | Common Stock | $10K | 0.6%Prev: 0.7% | 46,865 SH | Decreased-463 SH |
| SP GLOBAL INC | Common Stock | $11K | 0.7%Prev: 0.5% | 21,378 SH | Increased+4,155 SH |
| SPDR GOLD TRUST GOLD ETF | Alternatives - | $30K | 1.9%Prev: 1.7% | 75,402 SH | Increased-1,853 SH |
| SPDR SP 500 ETF | ETF/Closed End | $2K | 0.1%Prev: 0.1% | 2,283 SH | Increased |
| ST STR BLMBRG 13M ETF | ETF/Closed End- | $1K | 0.1% | 11,206 SH | New |
| ST STR COMMN SVC SEL ETF | ETF/Closed End | $36K | 2.3% | 306,029 SH | New |
| ST STR CONS DIS SEL ETF | ETF/Closed End | $16K | 1.0% | 133,393 SH | New |
| ST STR CONS STAPLES ETF | ETF/Closed End | $13K | 0.8% | 167,352 SH | New |
| ST STR DOUBLE T/RET ETF | ETF/Closed End- | $27K | 1.7% | 674,136 SH | New |
| ST STR ENGY SEL SCTR ETF | ETF/Closed End | $14K | 0.9% | 314,840 SH | New |
| ST STR FINL SEL SCTR ETF | ETF/Closed End | $3K | 0.2% | 51,726 SH | New |
| ST STR H/C SEL SCTR ETF | ETF/Closed End | $2K | 0.1% | 10,913 SH | New |
| ST STR INDL SEL SPDR ETF | ETF/Closed End | $2K | 0.1% | 12,481 SH | New |
| ST STR MATL SEL SPDR ETF | ETF/Closed End | $404 | 0.0% | 8,905 SH | New |
| ST STR RL EST SPDR ETF | ETF/Closed End | $15K | 1.0% | 383,844 SH | New |
| ST STR SP BANK ETF | ETF/Closed End | $19K | 1.2% | 319,806 SH | New |
| ST STR SPDR ICE S/T ETF | ETF/Closed End- | $3K | 0.2% | 61,169 SH | New |
| ST STR SPDR SP DIV ETF | ETF/Closed End | $3K | 0.2% | 22,883 SH | New |
| ST STR TECH SEL SPDR ETF | ETF/Closed End | $39K | 2.5% | 273,794 SH | New |
| ST STR UTIL SEL SPDR ETF | ETF/Closed End | $18K | 1.1% | 426,002 SH | New |
| STANLEY BLACK DECKER | Common Stock | $8K | 0.5% | 107,936 SH | New |
| STARBUCKS CORP | Common Stock | $13K | 0.8%Prev: 0.9% | 156,602 SH | Decreased-8,859 SH |
| STRUCTURE THERA INC ADR | Common Stock | $592 | 0.0%Prev: 0.0% | 8,513 SH | Increased-5,205 SH |
| STRYKER CORP | Common Stock | $277 | 0.0%Prev: 0.0% | 788 SH | Decreased |
| SYNOPSYS INC | Common Stock | $10K | 0.6%Prev: 0.9% | 21,789 SH | Decreased-8,029 SH |
| SYSCO CORP | Common Stock | $2K | 0.1%Prev: 0.1% | 24,537 SH | Decreased-2,060 SH |
| TAIWAN SEMICON MFG CO | Common Stock | $31K | 1.9%Prev: 2.1% | 101,011 SH | Decreased-19,452 SH |
| TARGET CORP | Common Stock | $2K | 0.1%Prev: 0.7% | 18,148 SH | Decreased-113,930 SH |
| TE CONNECTIVITY PLC | Common Stock | $320 | 0.0%Prev: 0.0% | 1,407 SH | Increased |
| TECHNIPFMC PLC | Common Stock | $431 | 0.0%Prev: 0.0% | 9,672 SH | Increased+165 SH |
| TEMPUS AI INC A | Common Stock | $321 | 0.0%Prev: 0.0% | 5,444 SH | Decreased+94 SH |
| TENABLE HLDGS INC | Common Stock | $229 | 0.0%Prev: 0.0% | 9,737 SH | Decreased-2,737 SH |
| TENNANT CO COMMON | Common Stock | $271 | 0.0%Prev: 0.0% | 3,683 SH | Decreased-677 SH |
| TEXAS INSTRUMENTS INC | Common Stock | $12K | 0.8%Prev: 0.9% | 69,001 SH | Decreased-11,537 SH |
| THERMO FISHER SCIENTIFIC | Common Stock | $10K | 0.6%Prev: 0.5% | 16,683 SH | Increased-165 SH |
| TJX COS INC NEW | Common Stock | $814 | 0.1%Prev: 0.1% | 5,298 SH | Decreased-560 SH |
| TOAST INC A | Common Stock | $347 | 0.0%Prev: 0.0% | 9,779 SH | Increased+2,643 SH |
| TRANSDIGM GROUP INC | Common Stock | $7K | 0.5% | 5,491 SH | New |
| U HAUL HOLDING CO N | Common Stock | $274 | 0.0%Prev: 0.0% | 5,854 SH | Decreased+98 SH |
| UBS GROUP AG | Common Stock | $277 | 0.0%Prev: 0.0% | 5,987 SH | Increased+397 SH |
| ULTA BEAUTY INC | Common Stock | $11K | 0.7%Prev: 0.6% | 17,587 SH | Increased-187 SH |
| UNILEVER PLC ADR | Common Stock | $8K | 0.5% | 128,040 SH | New |
| UNION PACIFIC CORP | Common Stock | $676 | 0.0%Prev: 0.0% | 2,924 SH | Decreased |
| UNITED BANKSHARES INC WV | Common Stock | $392 | 0.0%Prev: 0.0% | 10,207 SH | Increased |
| UNITEDHEALTH GROUP INC | Common Stock | $2K | 0.1%Prev: 0.1% | 5,669 SH | Decreased-832 SH |
| UPS INC B | Common Stock | $1K | 0.1%Prev: 0.1% | 14,432 SH | Decreased-4,921 SH |
| US FOODS HOLDING CORP | Common Stock | $486 | 0.0%Prev: 0.0% | 6,450 SH | |
| VANECK FALL ANGL H/Y ETF | ETF/Closed End- | $12K | 0.8%Prev: 0.8% | 408,708 SH | Decreased-11,344 SH |
| VANECK SHRT MUN ETF | ETF/Closed End- | $3K | 0.2%Prev: 0.2% | 144,165 SH | Increased+273 SH |
| VERIZON COMMNS INC | Common Stock | $11K | 0.7%Prev: 0.8% | 271,379 SH | Decreased-13,887 SH |
| VERTEX PHARMS INC | Common Stock | $7K | 0.4%Prev: 0.4% | 15,542 SH | Increased-165 SH |
| VERTIV HLDGS LLC A | Common Stock | $10K | 0.7%Prev: 0.8% | 64,384 SH | Decreased-22,432 SH |
| VISA INC CL A | Common Stock | $14K | 0.9%Prev: 0.9% | 40,041 SH | Increased-217 SH |
| VNGRD CORE PLUS BD ETF | ETF/Closed End | $5K | 0.3%Prev: 0.3% | 66,218 SH | Decreased-1,439 SH |
| VNGRD FTSE EMG MKTS ETF | ETF/Closed End | $11K | 0.7%Prev: 0.7% | 202,972 SH | Decreased-37 SH |
| VNGRD FTSE EUROPE ETF | ETF/Closed End | $602 | 0.0%Prev: 0.0% | 7,203 SH | Increased+106 SH |
| VNGRD GROWTH ETF | ETF/Closed End | $278 | 0.0%Prev: 0.0% | 569 SH | Increased |
| VNGRD INTL H/DIV YLD ETF | ETF/Closed End | $4K | 0.3%Prev: 0.2% | 45,272 SH | Increased-373 SH |
| VNGRD MUN TAX EX IDX ETF | ETF/Closed End- | $620 | 0.0%Prev: 0.0% | 12,329 SH | Increased-23 SH |
| VNGRD TTL BD MKT ETF | ETF/Closed End- | $2K | 0.1%Prev: 0.1% | 29,776 SH | Decreased-2,143 SH |
| VOYA FINANCIAL INC | Common Stock | $221 | 0.0%Prev: 0.0% | 2,973 SH | Increased+50 SH |
| WALMART INC | Common Stock | $16K | 1.0%Prev: 0.9% | 145,468 SH | Increased-1,550 SH |
| WALT DISNEY CO | Common Stock | $285 | 0.0%Prev: 0.0% | 2,503 SH | Decreased-45 SH |
| WESBANCO INC | Common Stock | $721 | 0.0%Prev: 0.0% | 21,691 SH | Increased |
| WISDOM E/MKT H/DIV ETF | ETF/Closed End | $2K | 0.1%Prev: 0.1% | 34,362 SH | Increased-294 SH |
| WISDOM JPN HEDG EQ ETF | ETF/Closed End | $455 | 0.0%Prev: 0.0% | 3,158 SH | Increased+884 SH |
| XPO INC | Common Stock | $513 | 0.0%Prev: 0.0% | 3,772 SH | Increased+64 SH |
| ZETA GLBL HLDGS CORP A | Common Stock | $272 | 0.0%Prev: 0.0% | 13,365 SH | Decreased-3,071 SH |
| ZOETIS INC CL A | Common Stock | $7K | 0.4%Prev: 0.5% | 52,621 SH | Decreased-4,217 SH |
| 13F-HR |
| 0001329948-25-000009 |
| $1.5M |
| View |
| Apr 21, 2025 | Q1 2025 | 13F-HR | 0001329948-25-000005 | $1.5M | View |