Lodestone Wealth Management LLC

CIK 0001950158 • 8 13F filings • Apr 28, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $252.3M2 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC CL A COM	Stock	$807	0.0%	38 SH	New
3M CO COM	Stock	$14K	0.0%	94 SH	New
ABBOTT LABORATORIES COM	Stock	$122K	0.0%	1,185 SH	New
ABBVIE INC COM	Stock	$79K	0.0%	364 SH	New
ABRDN PHYSICAL GOLD SHARES ETF	ETF	$24K	0.0%	539 SH	New
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	$219K	0.1%	1,000 SH	New
ABRDN PHYSICAL SILVER SHARES ETF	ETF	$9K	0.0%	120 SH	New
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	$13K	0.0%	1,453 SH	New
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$98K	0.0%	492 SH	New
ADOBE INC COM	Stock	$7K	0.0%	27 SH	New
ADVANCED MICRO DEVICES INC COM	Stock	$621K	0.2%	3,054 SH	New
AECOM COM	Stock	$100K	0.0%	1,180 SH	New
AEHR TEST SYS COM	Stock	$68K	0.0%	1,834 SH	New
AEROVIRONMENT INC COM	Stock	$54K	0.0%	297 SH	New
AFLAC INC COM	Stock	$197K	0.1%	1,796 SH	New
AGNICO EAGLE MINES LTD COM	Stock	$42K	0.0%	206 SH	New
AIR PRODUCTS AND CHEMICALS INC COM	Stock	$2K	0.0%	7 SH	New
AIRBNB INC COM CL A	Stock	$12K	0.0%	92 SH	New
ALASKA AIR GROUP INC COM	Stock	$10K	0.0%	266 SH	New
ALCOA CORP COM	Stock	$347	0.0%	5 SH	New
ALERIAN MLP ETF	ETF	$114K	0.0%	2,172 SH	New
ALLSTATE CORP COM	Stock	$313K	0.1%	1,509 SH	New
ALNYLAM PHARMACEUTICALS INC COM	Stock	$2K	0.0%	5 SH	New
ALPHABET INC CAP STK CL A	Stock	$2.4M	0.9%	8,274 SH	New
ALPHABET INC CAP STK CL C	Stock	$5.6M	2.2%	19,450 SH	New
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	$23K	0.0%	522 SH	New
ALTRIA GROUP INC COM	Stock	$134K	0.1%	2,031 SH	New
AMAZON COM INC COM	Stock	$2.8M	1.1%	13,364 SH	New
AMERICAN AIRLINES GROUP INC COM	Stock	$4K	0.0%	345 SH	New
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	ETF	$460K	0.2%	9,197 SH	New
AMERICAN ELEC PWR CO INC COM	Stock	$18K	0.0%	137 SH	New
AMERICAN EXPRESS CO COM	Stock	$2.7M	1.1%	8,888 SH	New
AMERICAN FINANCIAL GROUP INC COM	Stock	$8K	0.0%	65 SH	New
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	$36K	0.0%	1,054 SH	New
AMERICAN TOWER CORP COM	REIT	$10K	0.0%	59 SH	New
AMERICAN WTR WKS CO INC NEW COM	Stock	$12K	0.0%	90 SH	New
AMERIPRISE FINL INC COM	Stock	$49K	0.0%	111 SH	New
AMETEK INC COM	Stock	$2K	0.0%	10 SH	New
AMGEN INC COM	Stock	$4.7M	1.9%	13,449 SH	New
AMKOR TECHNOLOGY INC COM	Stock	$359K	0.1%	7,966 SH	New
AMPHENOL CORP CL A	Stock	$53K	0.0%	422 SH	New
AMPLIFY CYBERSECURITY ETF	ETF	$30K	0.0%	400 SH	New
ANALOG DEVICES INC COM	Stock	$954	0.0%	3 SH	New
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	ADR	$1K	0.0%	19 SH	New
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	$571	0.0%	27 SH	New
AON PLC SHS CL A	Stock	$13K	0.0%	41 SH	New
APA CORPORATION COM	Stock	$3.2M	1.3%	75,283 SH	New
APOLLO GLOBAL MGMT INC COM	Stock	$1K	0.0%	12 SH	New
APPLE INC COM	Stock	$7.9M	3.1%	31,102 SH	New
APPLIED MATLS INC COM	Stock	$2K	0.0%	6 SH	New
APPLOVIN CORP COM CL A	Stock	$1K	0.0%	3 SH	New
ARAMARK COM	Stock	$5K	0.0%	111 SH	New
ARCHER AVIATION INC COM CL A	Stock	$5K	0.0%	1,023 SH	New
ARCOS DORADOS HLDGS INC SHS CLASS -A -	Stock	$949	0.0%	115 SH	New
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	$1K	0.0%	13 SH	New
ARISTA NETWORKS INC COM SHS	Stock	$361K	0.1%	2,941 SH	New
ARK BLOCKCHAIN & FINTECH INNOVATION ETF	ETF	$608	0.0%	16 SH	New
ARM HOLDINGS PLC SPONSORED ADS	ADR	$303	0.0%	2 SH	New
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	$19K	0.0%	1,163 SH	New
ASML HLDG NV N Y REGISTRY SHS	ADR	$604K	0.2%	457 SH	New
ASSURANT INC COM	Stock	$10K	0.0%	48 SH	New
AST SPACEMOBILE INC COM CL A	Stock	$90K	0.0%	1,082 SH	New
ASTERA LABS INC COM	Stock	$85K	0.0%	774 SH	New
ASTRAZENECA PLC ORD	ADR	$16K	0.0%	81 SH	New
AT&T INC COM	Stock	$243K	0.1%	8,389 SH	New
ATAIBECKLEY INC COM SHS	Stock	$3K	0.0%	875 SH	New
ATI INC COM	Stock	$7K	0.0%	49 SH	New
ATLANTA BRAVES HLDGS INC COM SER A	Stock	$2K	0.0%	33 SH	New
ATMOS ENERGY CORP COM	Stock	$5K	0.0%	28 SH	New
ATOMERA INC COM	Stock	$648	0.0%	170 SH	New
AUTODESK INC COM	Stock	$44K	0.0%	185 SH	New
AUTOMATIC DATA PROCESSING INC COM	Stock	$53K	0.0%	259 SH	New
AVALONBAY CMNTYS INC COM	REIT	$1K	0.0%	7 SH	New
AVANTIS CORE FIXED INCOME ETF	ETF	$25K	0.0%	607 SH	New
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	$655	0.0%	8 SH	New
AVANTIS INTERNATIONAL EQUITY ETF	ETF	$859	0.0%	10 SH	New
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	$445K	0.2%	4,455 SH	New
AVANTIS SHORT-TERM FIXED INCOME ETF	ETF	$25K	0.0%	541 SH	New
AVANTIS U.S. EQUITY ETF	ETF	$1K	0.0%	12 SH	New
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	$811	0.0%	10 SH	New
AVANTIS U.S. MID CAP VALUE ETF	ETF	$746	0.0%	10 SH	New
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$85K	0.0%	766 SH	New
AVINO SILVER & GOLD MINES LTD COM	Stock	$32K	0.0%	5,000 SH	New
AVISTA CORP COM	Stock	$8K	0.0%	191 SH	New
AXON ENTERPRISE INC COM	Stock	$40K	0.0%	94 SH	New
BALL CORP COM	Stock	$887	0.0%	15 SH	New
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	$2K	0.0%	100 SH	New
BANCO SANTANDER SA ADR	ADR	$2K	0.0%	178 SH	New
BANK NEW YORK MELLON CORP COM	Stock	$475	0.0%	4 SH	New
BANK OF AMER CORP COM	Stock	$2.0M	0.8%	40,177 SH	New
BANK OZK LITTLE ROCK ARK COM	Stock	$3K	0.0%	75 SH	New
BANNER CORP COM NEW	Stock	$47K	0.0%	770 SH	New
BARRICK MNG CORP COM SHS	Stock	$33K	0.0%	800 SH	New
BAXTER INTL INC COM	Stock	$8K	0.0%	500 SH	New
BCE INC COM NEW	Stock	$1K	0.0%	51 SH	New
BEONE MEDICINES LTD SPONSORED ADS	ADR	$891	0.0%	3 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$2.8M	1.1%	5,933 SH	New
BHP BILLITON LIMITED SPONSORED ADS	ADR	$21K	0.0%	290 SH	New
BITMINE IMMERSION TECHS INC COM NEW	Stock	$22K	0.0%	1,087 SH	New
BITWISE BITCOIN ETF TRUST	ETF	$29K	0.0%	789 SH	New
BITWISE ETHEREUM ETF	ETF	$26K	0.0%	1,738 SH	New
BLACKROCK INC COM	Stock	$103K	0.0%	107 SH	New
BLACKSTONE INC COM	Stock	$1.6M	0.6%	13,899 SH	New
BLOCK INC CL A	Stock	$15K	0.0%	241 SH	New
BLOOM ENERGY CORP COM CL A	Stock	$68K	0.0%	500 SH	New
BOEING CO COM	Stock	$538K	0.2%	2,703 SH	New
BOOKING HOLDINGS INC COM	Stock	$38K	0.0%	9 SH	New
BOSTON SCIENTIFIC CORP COM	Stock	$14K	0.0%	221 SH	New
BP PLC SPONSORED ADR	ADR	$9K	0.0%	196 SH	New
BRISTOL-MYERS SQUIBB CO COM	Stock	$98K	0.0%	1,622 SH	New
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	$2K	0.0%	29 SH	New
BROADCOM INC COM	Stock	$988K	0.4%	3,192 SH	New
BROADRIDGE FINL SOLUTIONS INC COM	Stock	$33K	0.0%	205 SH	New
BURLINGTON STORES INC COM	Stock	$2K	0.0%	6 SH	New
C3 AI INC CL A	Stock	$842	0.0%	100 SH	New
CACI INTL INC CL A	Stock	$11K	0.0%	21 SH	New
CADENCE DESIGN SYSTEM INC COM	Stock	$31K	0.0%	111 SH	New
CAMECO CORP COM	Stock	$11K	0.0%	100 SH	New
CANADIAN IMPERIAL BANK OF COMM COM	Stock	$39K	0.0%	408 SH	New
CANADIAN NATL RY CO COM	Stock	$2K	0.0%	18 SH	New
CANADIAN SOLAR INC COM	Stock	$6K	0.0%	430 SH	New
CANARY XRP ETF	ETF	$2K	0.0%	140 SH	New
CANOPY GROWTH CORPORATION COM NEW	Stock	$7	0.0%	7 SH	New
CAPITAL GROUP CONSERVATIVE EQUITY ETF	ETF	$381K	0.2%	12,783 SH	New
CAPITAL GROUP CORE BALANCED ETF	ETF	$490K	0.2%	14,226 SH	New
CAPITAL GROUP CORE BOND ETF	ETF	$2.4M	0.9%	91,110 SH	New
CAPITAL GROUP CORE EQUITY ETF	ETF	$2.5M	1.0%	63,813 SH	New
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	$8.2M	3.3%	368,478 SH	New
CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	$558K	0.2%	15,551 SH	New
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	$5.6M	2.2%	130,786 SH	New
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	$1.0M	0.4%	31,385 SH	New
CAPITAL GROUP GROWTH ETF	ETF	$1.1M	0.4%	27,567 SH	New
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	ETF	$159K	0.1%	4,803 SH	New
CAPITAL GROUP INTERNATIONAL EQUITY ETF	ETF	$659K	0.3%	19,489 SH	New
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	$4.2M	1.7%	141,796 SH	New
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	$325K	0.1%	11,953 SH	New
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	ETF	$1.1M	0.4%	35,271 SH	New
CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	$6.6M	2.6%	257,275 SH	New
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	ETF	$52K	0.0%	1,964 SH	New
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	$3.0M	1.2%	109,576 SH	New
CAPITAL ONE FINL CORP COM	Stock	$11K	0.0%	61 SH	New
CARNIVAL CORP COMMON STOCK	Stock	$32K	0.0%	1,219 SH	New
CARRIER GLOBAL CORPORATION COM	Stock	$23K	0.0%	404 SH	New
CARTERS INC COM	Stock	$398	0.0%	11 SH	New
CATERPILLAR INC COM	Stock	$111K	0.0%	157 SH	New
CENOVUS ENERGY INC COM	Stock	$3.1M	1.2%	116,492 SH	New
CENTERPOINT ENERGY INC COM	Stock	$2K	0.0%	57 SH	New
CHECK POINT SOFTWARE TECH LTD ORD	Stock	$3K	0.0%	22 SH	New
CHENIERE ENERGY INC COM NEW	Stock	$67K	0.0%	237 SH	New
CHEVRON CORPORATION COM	Stock	$2.3M	0.9%	11,012 SH	New
CHIPOTLE MEXICAN GRILL INC COM	Stock	$17K	0.0%	518 SH	New
CHUBB LTD SWITZ COM	Stock	$56K	0.0%	172 SH	New
CHURCH & DWIGHT CO INC COM	Stock	$3K	0.0%	31 SH	New
CINCINNATI FINL CORP COM	Stock	$24K	0.0%	151 SH	New
CINTAS CORP COM	Stock	$1K	0.0%	7 SH	New
CION INVT CORP COM	Stock	$24K	0.0%	3,529 SH	New
CIPHER DIGITAL INC COM	Stock	$131K	0.1%	10,140 SH	New
CIRCLE INTERNET GROUP INC COM CL A	Stock	$21K	0.0%	224 SH	New
CISCO SYS INC COM	Stock	$2.7M	1.1%	35,298 SH	New
CITIGROUP INC COM NEW	Stock	$56K	0.0%	494 SH	New
CLEAN HARBORS INC COM	Stock	$1K	0.0%	4 SH	New
CLEARPOINT NEURO INC COM	Stock	$48K	0.0%	5,319 SH	New
CLEVELAND-CLIFFS INC NEW COM	Stock	$85	0.0%	10 SH	New
CLOUDFLARE INC CL A COM	Stock	$419K	0.2%	2,033 SH	New
CME GROUP INC COM	Stock	$4K	0.0%	13 SH	New
CMS ENERGY CORP COM	Stock	$7K	0.0%	87 SH	New
COCA COLA CO COM	Stock	$491K	0.2%	6,452 SH	New
COEUR MNG INC COM NEW	Stock	$38K	0.0%	2,000 SH	New
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	$21K	0.0%	345 SH	New
COHEN & STEERS QUALITY INCOME COM	CEF	$23K	0.0%	1,928 SH	New
COLGATE PALMOLIVE CO COM	Stock	$49K	0.0%	577 SH	New
COMCAST CORP NEW CL A	Stock	$32K	0.0%	1,098 SH	New
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	$3K	0.0%	2,095 SH	New
CONAGRA BRANDS INC COM	Stock	$4K	0.0%	255 SH	New
CONOCOPHILLIPS COM	Stock	$1.8M	0.7%	13,976 SH	New
CONSTELLATION ENERGY CORP COM	Stock	$259K	0.1%	926 SH	New
COPART INC COM	Stock	$21K	0.0%	632 SH	New
COREWEAVE INC COM CL A	Stock	$14K	0.0%	185 SH	New
CORNING INC COM	Stock	$35K	0.0%	261 SH	New
CORTEVA INC COM	Stock	$2K	0.0%	20 SH	New
COSTCO WHOLESALE CORPORATION COM	Stock	$1.5M	0.6%	1,481 SH	New
COUPANG INC CL A	Stock	$8K	0.0%	400 SH	New
CREDIT ACCEP CORP MICH COM	Stock	$617K	0.2%	1,456 SH	New
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	$12K	0.0%	125 SH	New
CROCS INC COM	Stock	$388K	0.2%	4,679 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$413K	0.2%	1,058 SH	New
CROWN CASTLE INC COM	REIT	$13K	0.0%	155 SH	New
CUMMINS INC COM	Stock	$13K	0.0%	25 SH	New
CVS HEALTH CORP COM	Stock	$11K	0.0%	156 SH	New
D R HORTON INC COM	Stock	$2.0M	0.8%	14,830 SH	New
DANAHER CORP DEL COM	Stock	$59K	0.0%	311 SH	New
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	$6K	0.0%	267 SH	New
DEERE & CO COM	Stock	$65K	0.0%	115 SH	New
DELL TECHNOLOGIES INC CL C	Stock	$137K	0.1%	836 SH	New
DELTA AIR LINES INC COM NEW	Stock	$5K	0.0%	69 SH	New
DENISON MINES CORP COM	Stock	$4K	0.0%	1,000 SH	New
DEUTSCHE BK AG NAMEN AKT	Stock	$3K	0.0%	90 SH	New
DEVON ENERGY CORP NEW COM	Stock	$59K	0.0%	1,172 SH	New
DIAGEO PLC SPON ADR NEW	ADR	$13K	0.0%	172 SH	New
DIAMONDBACK ENERGY INC COM	Stock	$1.6M	0.6%	8,202 SH	New
DICKS SPORTING GOODS INC COM	Stock	$4K	0.0%	22 SH	New
DIGITAL RLTY TR INC COM	REIT	$22K	0.0%	120 SH	New
DIGITALOCEAN HLDGS INC COM	Stock	$592K	0.2%	6,897 SH	New
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	$2.8M	1.1%	84,129 SH	New
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	$1.8M	0.7%	50,748 SH	New
DIMENSIONAL EMERGING MARKETS VALUE ETF	ETF	$6K	0.0%	181 SH	New
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	$2.7M	1.1%	70,323 SH	New
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	$8K	0.0%	231 SH	New
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	$8K	0.0%	206 SH	New
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	$2.4M	1.0%	46,227 SH	New
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	$261K	0.1%	6,705 SH	New
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	$3.5M	1.4%	50,004 SH	New
DIMENSIONAL U.S. SMALL CAP ETF	ETF	$187K	0.1%	2,635 SH	New
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	$1.9M	0.7%	30,197 SH	New
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	$234K	0.1%	5,182 SH	New
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	$20K	0.0%	532 SH	New
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	$204K	0.1%	4,219 SH	New
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	$917K	0.4%	26,178 SH	New
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF	ETF	$4K	0.0%	80 SH	New
DISNEY WALT CO COM	Stock	$336K	0.1%	3,484 SH	New
DOLLAR GEN CORP COM	Stock	$1K	0.0%	11 SH	New
DOMINION ENERGY INC COM	Stock	$12K	0.0%	194 SH	New
DOMINOS PIZZA INC COM	Stock	$222K	0.1%	618 SH	New
DOVER CORP COM	Stock	$4K	0.0%	18 SH	New
DOW HLDGS INC COM	Stock	$3K	0.0%	70 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$33K	0.0%	254 SH	New
DUPONT DE NEMOURS INC COM	Stock	$943	0.0%	21 SH	New
DUTCH BROS INC CL A	Stock	$5K	0.0%	100 SH	New
EASTMAN CHEM CO COM	Stock	$39K	0.0%	515 SH	New
EATON CORP PLC SHS	Stock	$97K	0.0%	270 SH	New
EATON VANCE TAX-MANAGED DIVERS COM	CEF	$28K	0.0%	2,000 SH	New
EBAY INC. COM	Stock	$1.7M	0.7%	19,065 SH	New
ECOLAB INC COM	Stock	$798	0.0%	3 SH	New
ELEVANCE HEALTH INC FORMERLY A COM	Stock	$878	0.0%	3 SH	New
ELI LILLY & CO COM	Stock	$334K	0.1%	363 SH	New
EMCOR GROUP INC COM	Stock	$66K	0.0%	89 SH	New
ENBRIDGE INC COM	Stock	$13K	0.0%	246 SH	New
ENDEAVOUR SILVER CORP COM	Stock	$19K	0.0%	2,000 SH	New
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$40K	0.0%	2,072 SH	New
ENTERGY CORP NEW COM	Stock	$4K	0.0%	40 SH	New
EOS ENERGY ENTERPRISES INC COM CL A	Stock	$51K	0.0%	10,346 SH	New
EQUIFAX INC COM	Stock	$26K	0.0%	147 SH	New
EQUINOX GOLD CORP COM	Stock	$29K	0.0%	2,000 SH	New
EVERSOURCE ENERGY COM	Stock	$26K	0.0%	372 SH	New
EXELON CORP COM	Stock	$16K	0.0%	325 SH	New
EXPEDIA GROUP INC COM NEW	Stock	$23K	0.0%	101 SH	New
EXPEDITORS INTL WASH INC COM	Stock	$19K	0.0%	130 SH	New
EXXON MOBIL CORP COM	Stock	$1.4M	0.6%	8,379 SH	New
F5 INC COM	Stock	$17K	0.0%	59 SH	New
FACTSET RESH SYS INC COM	Stock	$7K	0.0%	33 SH	New
FASTENAL CO COM	Stock	$126K	0.0%	2,714 SH	New
FEDEX CORP COM	Stock	$591K	0.2%	1,659 SH	New
FIDELITY ENHANCED LARGE CAP VALUE ETF	ETF	$58K	0.0%	1,658 SH	New
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	$213K	0.1%	1,022 SH	New
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	$86K	0.0%	1,456 SH	New
FIFTH THIRD BANCORP COM	Stock	$1.1M	0.4%	22,812 SH	New
FIGMA INC CLASS A COM STK	Stock	$6K	0.0%	300 SH	New
FIRST MAJESTIC SILVER CORP COM	Stock	$32K	0.0%	1,500 SH	New
FIRST TRUST CLOUD COMPUTING ETF	ETF	$72K	0.0%	655 SH	New
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	$92K	0.0%	395 SH	New
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	$2K	0.0%	12 SH	New
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	$11K	0.0%	98 SH	New
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	$11K	0.0%	243 SH	New
FISERV INC COM	Stock	$5K	0.0%	93 SH	New
FMC CORP COM NEW	Stock	$3K	0.0%	174 SH	New
FORD MTR CO COM	Stock	$10K	0.0%	901 SH	New
FORTINET INC COM	Stock	$4K	0.0%	48 SH	New
FORTUNA MNG CORP COM NEW	Stock	$10K	0.0%	1,000 SH	New
FOX CORP CL B COM	Stock	$8K	0.0%	145 SH	New
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	ETF	$8K	0.0%	189 SH	New
FRANKLIN RESOURCES INC COM	Stock	$504	0.0%	21 SH	New
FREEPORT MCMORAN INC CL B	Stock	$30K	0.0%	504 SH	New
FUBOTV INC COM NEW CL A	Stock	$237	0.0%	25 SH	New
GALLAGHER ARTHUR J & CO COM	Stock	$27K	0.0%	123 SH	New
GE AEROSPACE COM NEW	Stock	$81K	0.0%	285 SH	New
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	$4K	0.0%	60 SH	New
GE VERNOVA INC COM	Stock	$48K	0.0%	55 SH	New
GENERAL DYNAMICS CORP COM	Stock	$9K	0.0%	27 SH	New
GENERAL MILLS INC COM	Stock	$5K	0.0%	139 SH	New
GENERAL MTRS CO COM	Stock	$44K	0.0%	586 SH	New
GENUINE PARTS CO COM	Stock	$28K	0.0%	262 SH	New
GILEAD SCIENCES INC COM	Stock	$131K	0.1%	942 SH	New
GITLAB INC CLASS A COM	Stock	$27K	0.0%	1,267 SH	New
GLADSTONE COMMERCIAL CORP COM	REIT	$3K	0.0%	278 SH	New
GLOBAL NET LEASE INC COM NEW	REIT	$14K	0.0%	1,502 SH	New
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF	ETF	$11K	0.0%	285 SH	New
GLOBAL X SUPERDIVIDEND US ETF	ETF	$11K	0.0%	581 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$56K	0.0%	66 SH	New
GOODRX HLDGS INC COM CL A	Stock	$2K	0.0%	1,000 SH	New
GRAIL INC COM	Stock	$724	0.0%	14 SH	New
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	$32K	0.0%	1,075 SH	New
GRAYSCALE BITCOIN TRUST ETF	ETF	$16K	0.0%	308 SH	New
GRAYSCALE ETHEREUM STAKING MINI ETF	ETF	$27K	0.0%	1,362 SH	New
HARTFORD INSURANCE GROUP INC COM	Stock	$24K	0.0%	177 SH	New
HDFC BANK LTD SPONSORED ADS	ADR	$7K	0.0%	292 SH	New
HECLA MINING COMPANY COM	Stock	$27K	0.0%	1,471 SH	New
HEICO CORP NEW COM	Stock	$3K	0.0%	10 SH	New
HENRY JACK & ASSOC INC COM	Stock	$2K	0.0%	13 SH	New
HERSHEY CO COM	Stock	$18K	0.0%	88 SH	New
HILTON WORLDWIDE HLDGS INC COM	Stock	$5K	0.0%	18 SH	New
HOME DEPOT INC COM	Stock	$1.4M	0.6%	4,289 SH	New
HONDA MOTOR CO LTD ADR ECH CNV IN 3	ADR	$23K	0.0%	950 SH	New
HONEYWELL INTL INC COM	Stock	$211K	0.1%	935 SH	New
HORMEL FOODS CORP COM	Stock	$8K	0.0%	368 SH	New
HOWMET AEROSPACE INC COM	Stock	$5K	0.0%	23 SH	New
HUBSPOT INC COM	Stock	$1K	0.0%	5 SH	New
HUDBAY MINERALS INC COM	Stock	$10K	0.0%	500 SH	New
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	$15K	0.0%	2,032 SH	New
IDACORP INC COM	Stock	$10K	0.0%	69 SH	New
IDEXX LABS INC COM	Stock	$35K	0.0%	63 SH	New
ILLINOIS TOOL WKS INC COM	Stock	$30K	0.0%	114 SH	New
ILLUMINA INC COM	Stock	$10K	0.0%	83 SH	New
INGERSOLL RAND INC COM	Stock	$2K	0.0%	25 SH	New
INSULET CORP COM	Stock	$1K	0.0%	6 SH	New
INTEL CORP COM	Stock	$636K	0.3%	14,412 SH	New
INTERNATIONAL BUSINESS MACHS COM	Stock	$100K	0.0%	414 SH	New
INTUIT COM	Stock	$37K	0.0%	85 SH	New
INTUITIVE SURGICAL INC COM NEW	Stock	$91K	0.0%	198 SH	New
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	ETF	$13K	0.0%	584 SH	New
INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF	ETF	$13K	0.0%	602 SH	New
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	ETF	$3K	0.0%	92 SH	New
INVESCO MORTGAGE CAPITAL INC COM	REIT	$242	0.0%	30 SH	New
INVESCO QQQ TRUST SERIES I	ETF	$587K	0.2%	1,017 SH	New
INVESCO RAFI US 1000 ETF	ETF	$34K	0.0%	725 SH	New
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	ETF	$85K	0.0%	1,538 SH	New
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$375K	0.1%	1,956 SH	New
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	$26K	0.0%	873 SH	New
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	$7K	0.0%	161 SH	New
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	$207K	0.1%	2,824 SH	New
INVESCO S&P 500 MOMENTUM ETF	ETF	$126K	0.1%	1,126 SH	New
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	ETF	$113K	0.0%	2,054 SH	New
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	$366K	0.1%	2,523 SH	New
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	$198K	0.1%	3,925 SH	New
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	$55K	0.0%	1,164 SH	New
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	$1.7M	0.7%	22,442 SH	New
INVESCO SOLAR ETF	ETF	$19K	0.0%	343 SH	New
INVESCO ULTRA SHORT DURATION ETF	ETF	$33K	0.0%	662 SH	New
IONQ INC COM	Stock	$64K	0.0%	2,232 SH	New
IREN LIMITED ORDINARY SHARES	Stock	$118K	0.0%	3,439 SH	New
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$10K	0.0%	102 SH	New
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$17K	0.0%	345 SH	New
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$515K	0.2%	4,978 SH	New
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$29K	0.0%	348 SH	New
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	$113	0.0%	1 SH	New
ISHARES BIOTECHNOLOGY ETF	ETF	$15K	0.0%	87 SH	New
ISHARES BITCOIN TRUST ETF	ETF	$4K	0.0%	101 SH	New
ISHARES CORE 40/60 MODERATE ALLOCATION ETF	ETF	$24K	0.0%	513 SH	New
ISHARES CORE 60/40 BALANCED ALLOCATION ETF	ETF	$10K	0.0%	152 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$69K	0.0%	977 SH	New
ISHARES CORE HIGH DIVIDEND ETF	ETF	$10K	0.0%	71 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$202	0.0%	2 SH	New
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$24K	0.0%	341 SH	New
ISHARES CORE S&P 500 ETF	ETF	$594K	0.2%	909 SH	New
ISHARES CORE S&P SMALL CAP ETF	ETF	$153K	0.1%	1,233 SH	New
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$285	0.0%	2 SH	New
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$8K	0.0%	83 SH	New
ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF	ETF	$21	0.0%	1 SH	New
ISHARES ESG AWARE MSCI EAFE ETF	ETF	$4K	0.0%	40 SH	New
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	$2K	0.0%	39 SH	New
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	$2K	0.0%	86 SH	New
ISHARES ESG MSCI KLD 400 ETF	ETF	$6K	0.0%	50 SH	New
ISHARES ESG OPTIMIZED MSCI USA ETF	ETF	$4K	0.0%	33 SH	New
ISHARES ETHEREUM TRUST ETF	ETF	$5K	0.0%	327 SH	New
ISHARES FLOATING RATE BOND ETF	ETF	$9K	0.0%	184 SH	New
ISHARES FUTURE AI & TECH ETF	ETF	$87K	0.0%	1,873 SH	New
ISHARES GLOBAL MATERIALS ETF	ETF	$28K	0.0%	267 SH	New
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	$228K	0.1%	5,363 SH	New
ISHARES MBS ETF	ETF	$2K	0.0%	25 SH	New
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	$16K	0.0%	200 SH	New
ISHARES MSCI EAFE VALUE ETF	ETF	$668K	0.3%	8,982 SH	New
ISHARES MSCI EMERGING MARKETS ETF	ETF	$209K	0.1%	3,681 SH	New
ISHARES MSCI INDIA ETF	ETF	$11K	0.0%	245 SH	New
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	$300K	0.1%	6,255 SH	New
ISHARES MSCI JAPAN ETF	ETF	$17K	0.0%	197 SH	New
ISHARES MSCI UNITED KINGDOM ETF	ETF	$3K	0.0%	75 SH	New
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$187K	0.1%	2,014 SH	New
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$1.6M	0.6%	6,809 SH	New
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$426K	0.2%	2,221 SH	New
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	$72K	0.0%	2,376 SH	New
ISHARES RUSSELL 3000 ETF	ETF	$62K	0.0%	166 SH	New
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$2K	0.0%	14 SH	New
ISHARES S&P 100 ETF	ETF	$31K	0.0%	99 SH	New
ISHARES SELECT DIVIDEND ETF	ETF	$7K	0.0%	49 SH	New
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$255K	0.1%	2,398 SH	New
ISHARES SILVER TRUST	ETF	$54K	0.0%	794 SH	New
ISHARES TRUST ISHARES USD GREEN BOND ETF	ETF	$31K	0.0%	645 SH	New
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$53K	0.0%	243 SH	New
ISHARES U.S. BASIC MATERIALS ETF	ETF	$106K	0.0%	605 SH	New
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	$170K	0.1%	1,880 SH	New
ISHARES U.S. REAL ESTATE ETF	ETF	$106K	0.0%	1,117 SH	New
ISHARES U.S. TECHNOLOGY ETF	ETF	$56K	0.0%	309 SH	New
JABIL INC COM	Stock	$19K	0.0%	72 SH	New
JANUS HENDERSON GROUP PLC ORD SHS	Stock	$23K	0.0%	457 SH	New
JBG SMITH PPTYS COM	REIT	$4K	0.0%	277 SH	New
JELD-WEN HLDG INC COM	Stock	$200	0.0%	161 SH	New
JENSEN QUALITY GROWTH ETF	ETF	$21K	0.0%	843 SH	New
JOHNSON & JOHNSON COM	Stock	$1.5M	0.6%	5,981 SH	New
JOHNSON CTLS INTL PLC SHS	Stock	$8K	0.0%	61 SH	New
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	ETF	$6K	0.0%	136 SH	New
JPMORGAN CHASE & CO COM	Stock	$4.2M	1.7%	14,193 SH	New
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	$359K	0.1%	5,775 SH	New
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	$96K	0.0%	1,341 SH	New
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	ETF	$35K	0.0%	659 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$19K	0.0%	329 SH	New
JPMORGAN SHORT DURATION CORE PLUS ETF	ETF	$655K	0.3%	13,838 SH	New
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	$49K	0.0%	1,003 SH	New
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$7.0M	2.8%	138,998 SH	New
KEYSIGHT TECHNOLOGIES INC COM	Stock	$167K	0.1%	593 SH	New
KIMBERLY-CLARK CORP COM	Stock	$195K	0.1%	2,018 SH	New
KIMCO REALTY CORP COM	REIT	$10K	0.0%	451 SH	New
KINDER MORGAN INC DEL COM	Stock	$40K	0.0%	1,208 SH	New
KINROSS GOLD CORP COM	Stock	$23K	0.0%	750 SH	New
KKR & CO INC COM	Stock	$82K	0.0%	884 SH	New
KLA CORP COM NEW	Stock	$82K	0.0%	56 SH	New
KRAFT HEINZ CO COM	Stock	$4K	0.0%	179 SH	New
KYNDRYL HLDGS INC COMMON STOCK	Stock	$787	0.0%	60 SH	New
L3HARRIS TECHNOLOGIES INC COM	Stock	$4K	0.0%	12 SH	New
LAM RESEARCH CORP COM NEW	Stock	$836K	0.3%	3,911 SH	New
LENNAR CORP CL A	Stock	$1.5M	0.6%	17,346 SH	New
LINDE PLC SHS	Stock	$12K	0.0%	24 SH	New
LITHIA MTRS INC COM	Stock	$499	0.0%	2 SH	New
LIVE NATION ENTERTAINMENT INC COM	Stock	$915	0.0%	6 SH	New
LOCKHEED MARTIN CORP COM	Stock	$187K	0.1%	310 SH	New
LOWES COS INC COM	Stock	$27K	0.0%	113 SH	New
LPL FINL HLDGS INC COM	Stock	$140K	0.1%	467 SH	New
LULULEMON ATHLETICA INC COM	Stock	$4K	0.0%	25 SH	New
LYONDELLBASELL INDUSTRIES NV SHS - A -	Stock	$8K	0.0%	102 SH	New
M & T BK CORP COM	Stock	$585K	0.2%	2,829 SH	New
MACERICH CO COM	REIT	$2.3M	0.9%	123,181 SH	New
MAGNUM ICE CREAM CO NV ORD SHS	Stock	$867	0.0%	58 SH	New
MAPLEBEAR INC COM	Stock	$3K	0.0%	85 SH	New
MARATHON PETE CORP COM	Stock	$57K	0.0%	234 SH	New
MARKEL GROUP INC COM	Stock	$289K	0.1%	151 SH	New
MARRIOTT INTL INC NEW CL A	Stock	$3K	0.0%	10 SH	New
MARSH & MCLENNAN COS INC COM	Stock	$73K	0.0%	420 SH	New
MARVELL TECHNOLOGY INC COM	Stock	$460K	0.2%	4,647 SH	New
MARZETTI COMPANY COM	Stock	$32K	0.0%	228 SH	New
MASTERCARD INCORPORATED CL A	Stock	$261K	0.1%	522 SH	New
MCDONALDS CORP COM	Stock	$762K	0.3%	2,451 SH	New
MCKESSON CORP COM	Stock	$686K	0.3%	793 SH	New
MEDTRONIC PLC SHS	Stock	$25K	0.0%	283 SH	New
MERCADOLIBRE INC COM	Stock	$282K	0.1%	163 SH	New
MERCK & CO INC COM	Stock	$3.9M	1.5%	32,502 SH	New
META PLATFORMS INC CL A	Stock	$2.0M	0.8%	3,552 SH	New
MICROCHIP TECHNOLOGY INC. COM	Stock	$11K	0.0%	165 SH	New
MICRON TECHNOLOGY INC COM	Stock	$566K	0.2%	1,676 SH	New
MICROSECTORS GOLD MINERS 3X LEVERAGED ETN	ETF	$40K	0.0%	200 SH	New
MICROSOFT CORP COM	Stock	$4.9M	2.0%	13,311 SH	New
MILLROSE PPTYS INC COM CL A	REIT	$5K	0.0%	180 SH	New
MOHAWK INDS INC COM	Stock	$2K	0.0%	20 SH	New
MONDELEZ INTL INC CL A	Stock	$37K	0.0%	639 SH	New
MONSTER BEVERAGE CORP NEW COM	Stock	$52K	0.0%	723 SH	New
MOODYS CORP COM	Stock	$3K	0.0%	8 SH	New
MORGAN STANLEY COM NEW	Stock	$26K	0.0%	159 SH	New
MOTOROLA SOLUTIONS INC COM NEW	Stock	$17K	0.0%	39 SH	New
MPLX LP COM UNIT REP LTD	Stock	$274K	0.1%	4,794 SH	New
MSCI INC COM	Stock	$2K	0.0%	4 SH	New
NATWEST GROUP PLC SPONS ADR	ADR	$3K	0.0%	197 SH	New
NAVITAS SEMICONDUCTOR CORP COM	Stock	$123K	0.0%	14,035 SH	New
NCR ATLEOS CORPORATION COM SHS	Stock	$2K	0.0%	39 SH	New
NCR VOYIX CORPORATION COM	Stock	$500	0.0%	79 SH	New
NEBIUS GROUP N.V. SHS CLASS A	Stock	$16K	0.0%	155 SH	New
NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF	ETF	$2K	0.0%	36 SH	New
NETAPP INC COM	Stock	$3K	0.0%	34 SH	New
NETFLIX INC. COM	Stock	$49K	0.0%	509 SH	New
NEWMONT CORP COM	Stock	$541	0.0%	5 SH	New
NEXTERA ENERGY INC COM	Stock	$38K	0.0%	412 SH	New
NIKE INC CL B	Stock	$67K	0.0%	1,261 SH	New
NIO INC SPON ADS	ADR	$905	0.0%	150 SH	New
NORTHROP GRUMMAN CORP COM	Stock	$78K	0.0%	114 SH	New
NORWEGIAN CRUISE LINE HLDGS LT SHS	Stock	$2K	0.0%	84 SH	New
NOVAGOLD RESOURCES INC COM NEW	Stock	$9K	0.0%	1,000 SH	New
NOVARTIS AG SPONSORED ADR	ADR	$98K	0.0%	641 SH	New
NOVO-NORDISK A S ADR	ADR	$46K	0.0%	1,260 SH	New
NUBURU INC COMMON STOCK	Stock	$355	0.0%	2,004 SH	New
NUCOR CORP COM	Stock	$9K	0.0%	53 SH	New
NUTRIEN LTD COM	Stock	$3K	0.0%	44 SH	New
NUVEEN S&P 500 DYNAMIC OVERWRI COM	CEF	$3K	0.0%	191 SH	New
NVENT ELEC PLC SHS	Stock	$372K	0.1%	3,141 SH	New
NVIDIA CORPORATION COM	Stock	$4.4M	1.8%	25,345 SH	New
NVR INC COM	Stock	$1.7M	0.7%	257 SH	New
NXP SEMICONDUCTORS N V COM	Stock	$20K	0.0%	103 SH	New
OCCIDENTAL PETE CORP COM	Stock	$2.3M	0.9%	35,079 SH	New
OKLO INC COM CL A	Stock	$12K	0.0%	240 SH	New
OLIN CORP COM PAR $1	Stock	$15K	0.0%	504 SH	New
ON HLDG AG NAMEN AKT A	Stock	$238	0.0%	7 SH	New
ONDAS INC COM NEW	Stock	$904	0.0%	100 SH	New
ONE STOP SYS INC COM	Stock	$51K	0.0%	6,803 SH	New
ONEOK INC NEW COM	Stock	$7K	0.0%	80 SH	New
ORACLE CORP COM	Stock	$767K	0.3%	5,211 SH	New
OREILLY AUTOMOTIVE INC COM	Stock	$61K	0.0%	660 SH	New
ORGANON & CO COMMON STOCK	Stock	$123	0.0%	21 SH	New
OSHKOSH CORP COM	Stock	$55K	0.0%	375 SH	New
OTIS WORLDWIDE CORP COM	Stock	$3K	0.0%	43 SH	New
PACCAR INC COM	Stock	$1.0M	0.4%	8,873 SH	New
PACER AMERICAN ENERGY INFRASTRUCTURE ETF	ETF	$228K	0.1%	4,862 SH	New
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	$6K	0.0%	195 SH	New
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	$90K	0.0%	1,936 SH	New
PACER TRENDPILOT US MID CAP ETF	ETF	$3K	0.0%	79 SH	New
PACER US CASH COWS 100 ETF	ETF	$4.3M	1.7%	69,171 SH	New
PACER US SMALL CAP CASH COWS ETF	ETF	$1.2M	0.5%	26,245 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$1.1M	0.4%	7,569 SH	New
PALO ALTO NETWORKS INC COM	Stock	$50K	0.0%	309 SH	New
PAN AMERN SILVER CORP COM	Stock	$1K	0.0%	24 SH	New
PARAMOUNT SKYDANCE CORP COM CL B	Stock	$6K	0.0%	692 SH	New
PARKER-HANNIFIN CORP COM	Stock	$104K	0.0%	116 SH	New
PAYCHEX INC COM	Stock	$4K	0.0%	41 SH	New
PAYPAL HLDGS INC COM	Stock	$100K	0.0%	2,203 SH	New
PEABODY ENERGY CORP COM	Stock	$17K	0.0%	505 SH	New
PEBBLEBROOK HOTEL TR 6.375 PFD SER E	REIT	$11K	0.0%	579 SH	New
PEPSICO INC COM	Stock	$94K	0.0%	605 SH	New
PFIZER INC COM	Stock	$118K	0.0%	4,211 SH	New
PGIM ULTRA SHORT BOND ETF	ETF	$16K	0.0%	317 SH	New
PHILIP MORRIS INTL INC COM	Stock	$220K	0.1%	1,333 SH	New
PHILLIPS 66 COM	Stock	$219K	0.1%	1,203 SH	New
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	$96K	0.0%	1,045 SH	New
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	$20K	0.0%	210 SH	New
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$803K	0.3%	7,980 SH	New
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$106K	0.0%	2,040 SH	New
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	$12K	0.0%	126 SH	New
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$1.4M	0.6%	53,463 SH	New
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	ETF	$107K	0.0%	2,374 SH	New
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	ETF	$292K	0.1%	2,891 SH	New
PINTEREST INC CL A	Stock	$1K	0.0%	64 SH	New
PNC FINL SVCS GROUP INC COM	Stock	$10K	0.0%	50 SH	New
PPL CORP COM	Stock	$5K	0.0%	119 SH	New
PRICE T ROWE GROUP INC COM	Stock	$12K	0.0%	136 SH	New
PROCEPT BIOROBOTICS CORP COM	Stock	$17K	0.0%	672 SH	New
PROCTER & GAMBLE CO COM	Stock	$242K	0.1%	1,677 SH	New
PROGRESSIVE CORP COM	Stock	$3K	0.0%	17 SH	New
PROLOGIS INC. COM	REIT	$2K	0.0%	13 SH	New
PROSHARES SHORT QQQ	ETF	$26K	0.0%	797 SH	New
PROSHARES ULTRA BITCOIN ETF	ETF	$6K	0.0%	501 SH	New
PRUDENTIAL FINL INC COM	Stock	$25K	0.0%	253 SH	New
PUBLIC SVC ENTERPRISE GROUP COM	Stock	$23K	0.0%	279 SH	New
QNITY ELECTRONICS INC COMMON STOCK	Stock	$1K	0.0%	10 SH	New
QUALCOMM INC COM	Stock	$1.8M	0.7%	13,652 SH	New
RAYONIER INC COM	REIT	$6K	0.0%	282 SH	New
REALTY INCOME CORP COM	REIT	$6K	0.0%	90 SH	New
REGENERON PHARMACEUTICALS COM	Stock	$72K	0.0%	94 SH	New
REGIS CORPORATION COM SHS	Stock	$296	0.0%	12 SH	New
RELX PLC SPONSORED ADR	ADR	$2K	0.0%	60 SH	New
RIGETTI COMPUTING INC COMMON STOCK	Stock	$351	0.0%	25 SH	New
RIO TINTO PLC SPONSORED ADR	ADR	$18K	0.0%	194 SH	New
RIVIAN AUTOMOTIVE INC COM CL A	Stock	$2K	0.0%	110 SH	New
ROBINHOOD MKTS INC COM CL A	Stock	$4K	0.0%	59 SH	New
ROBLOX CORP CL A	Stock	$10K	0.0%	179 SH	New
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	$4K	0.0%	61 SH	New
ROCKEFELLER OPPORTUNISTIC MUNICIPAL BOND ETF	ETF	$19K	0.0%	783 SH	New
ROCKET LAB CORP COM	Stock	$208K	0.1%	3,237 SH	New
ROYAL BK CDA COM	Stock	$14K	0.0%	86 SH	New
ROYAL CARIBBEAN GROUP COM	Stock	$7K	0.0%	24 SH	New
ROYAL GOLD INC COM	Stock	$30K	0.0%	116 SH	New
ROYCE MICRO-CAP TR INC COM	CEF	$2K	0.0%	173 SH	New
ROYCE SMALL CAP TRUST INC COM	CEF	$2K	0.0%	107 SH	New
RPM INTL INC COM	Stock	$5K	0.0%	55 SH	New
RTX CORPORATION COM	Stock	$178K	0.1%	922 SH	New
RUBRIK INC. CL A	Stock	$150K	0.1%	3,070 SH	New
RUMBLE INC COM CL A	Stock	$2K	0.0%	330 SH	New
RYANAIR HOLDINGS PLC SPONSORED ADR	ADR	$1K	0.0%	24 SH	New
S&P GLOBAL INC COM	Stock	$3K	0.0%	6 SH	New
SALESFORCE INC COM	Stock	$58K	0.0%	310 SH	New
SAP SE SPON ADR	ADR	$3K	0.0%	18 SH	New
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	$343K	0.1%	13,870 SH	New
SCHWAB 1000 INDEX ETF	ETF	$27K	0.0%	846 SH	New
SCHWAB CHARLES CORP COM	Stock	$1.1M	0.4%	11,830 SH	New
SCHWAB CRYPTO THEMATIC ETF	ETF	$44K	0.0%	854 SH	New
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$28K	0.0%	852 SH	New
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$15K	0.0%	316 SH	New
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	$20K	0.0%	618 SH	New
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	$1K	0.0%	56 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$124K	0.0%	5,016 SH	New
SCHWAB SHORT-TERM US TREASURY ETF	ETF	$10K	0.0%	432 SH	New
SCHWAB U.S. BROAD MARKET ETF	ETF	$36K	0.0%	1,447 SH	New
SCHWAB U.S. LARGE-CAP ETF	ETF	$48K	0.0%	1,872 SH	New
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$140K	0.1%	4,799 SH	New
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	$145K	0.1%	4,741 SH	New
SCHWAB U.S. MID-CAP ETF	ETF	$231K	0.1%	7,445 SH	New
SCHWAB U.S. REIT ETF	ETF	$9K	0.0%	412 SH	New
SCHWAB U.S. SMALL-CAP ETF	ETF	$66K	0.0%	2,283 SH	New
SCHWAB US AGGREGATE BOND ETF	ETF	$604	0.0%	26 SH	New
SCHWAB US DIVIDEND EQUITY ETF	ETF	$428K	0.2%	13,951 SH	New
SCHWAB US TIPS ETF	ETF	$80	0.0%	3 SH	New
SEMPRA COM	Stock	$231K	0.1%	2,380 SH	New
SERVICENOW INC COM	Stock	$65K	0.0%	623 SH	New
SFL CORPORATION LTD SHS	Stock	$14K	0.0%	1,309 SH	New
SHERWIN WILLIAMS CO COM	Stock	$35K	0.0%	108 SH	New
SHOPIFY INC CL A SUB VTG SHS	Stock	$20K	0.0%	172 SH	New
SIMON PPTY GROUP INC NEW COM	REIT	$2.9M	1.1%	15,408 SH	New
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	$12K	0.0%	519 SH	New
SITIME CORP COM	Stock	$19K	0.0%	55 SH	New
SLB LIMITED COM STK	Stock	$668	0.0%	13 SH	New
SNOWFLAKE INC COM SHS	Stock	$154K	0.1%	1,024 SH	New
SOFI TECHNOLOGIES INC COM	Stock	$92K	0.0%	5,778 SH	New
SOLSTICE ADVANCED MATLS INC COM SHS	Stock	$17K	0.0%	223 SH	New
SOLVENTUM CORP COM SHS	Stock	$2K	0.0%	23 SH	New
SONY GROUP CORP SPONSORED ADR	ADR	$2K	0.0%	77 SH	New
SOUTH BOW CORP COM	Stock	$267	0.0%	8 SH	New
SOUTHERN CO COM	Stock	$43K	0.0%	443 SH	New
SOUTHWEST AIRLS CO COM	Stock	$26K	0.0%	699 SH	New
SPDR GOLD SHARES	ETF	$1.3M	0.5%	3,074 SH	New
SPHERE ENTERTAINMENT CO CL A	Stock	$8K	0.0%	70 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU	CEF	$16K	0.0%	1,000 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	CEF	$18K	0.0%	750 SH	New
SPROTT URANIUM MINERS ETF	ETF	$7K	0.0%	109 SH	New
SPROUTS FMRS MKT INC COM	Stock	$6K	0.0%	76 SH	New
SRH TOTAL RETURN FUND INC COM	CEF	$3K	0.0%	200 SH	New
SSR MINING IN COM	Stock	$15K	0.0%	500 SH	New
STARBUCKS CORP COM	Stock	$81K	0.0%	904 SH	New
STATE STREET BLACKSTONE SENIOR LOAN ETF	ETF	$80	0.0%	2 SH	New
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	$14K	0.0%	123 SH	New
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	$208K	0.1%	1,913 SH	New
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	$390K	0.2%	4,755 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$767K	0.3%	12,525 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$509K	0.2%	10,316 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$401K	0.2%	2,734 SH	New
STATE STREET MATERIALS SELECT SECTOR SPDR ETF	ETF	$20K	0.0%	404 SH	New
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	ETF	$5K	0.0%	131 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$270K	0.1%	2,948 SH	New
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	$9K	0.0%	102 SH	New
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	$2K	0.0%	95 SH	New
STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF	ETF	$4K	0.0%	30 SH	New
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$306K	0.1%	6,714 SH	New
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$12K	0.0%	204 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$6K	0.0%	63 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	$5K	0.0%	116 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$35K	0.0%	614 SH	New
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	$34K	0.0%	713 SH	New
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	$126K	0.1%	4,200 SH	New
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	$10K	0.0%	345 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$608K	0.2%	935 SH	New
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	$2K	0.0%	21 SH	New
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	ETF	$25K	0.0%	263 SH	New
STATE STREET SPDR S&P BANK ETF	ETF	$3K	0.0%	50 SH	New
STATE STREET SPDR S&P BIOTECH ETF	ETF	$20K	0.0%	160 SH	New
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$309K	0.1%	2,114 SH	New
STATE STREET SPDR S&P METALS & MINING ETF	ETF	$24K	0.0%	224 SH	New
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	$1K	0.0%	2 SH	New
STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	ETF	$12K	0.0%	100 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$471K	0.2%	3,540 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$429K	0.2%	9,342 SH	New
STERIS PLC SHS USD	Stock	$2K	0.0%	10 SH	New
STRYKER CORPORATION COM	Stock	$65K	0.0%	198 SH	New
SYNAPTICS INC COM	Stock	$4K	0.0%	60 SH	New
T-MOBILE US INC COM	Stock	$92K	0.0%	440 SH	New
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$1.3M	0.5%	3,710 SH	New
TALEN ENERGY CORP COM	Stock	$91K	0.0%	286 SH	New
TAO SYNERGIES INC COM	Stock	$114	0.0%	20 SH	New
TARGET CORP COM	Stock	$1.6M	0.6%	13,042 SH	New
TC ENERGY CORP COM	Stock	$3K	0.0%	43 SH	New
TE CONNECTIVITY PLC ORD SHS	Stock	$10K	0.0%	48 SH	New
TEMPUS AI INC CL A	Stock	$29K	0.0%	639 SH	New
TERADYNE INC COM	Stock	$4K	0.0%	14 SH	New
TESLA INC COM	Stock	$871K	0.3%	2,342 SH	New
TEXAS INSTRS INC COM	Stock	$84K	0.0%	434 SH	New
THE CIGNA GROUP COM	Stock	$31K	0.0%	117 SH	New
THE TRADE DESK INC COM CL A	Stock	$1K	0.0%	57 SH	New
THEMES URANIUM & NUCLEAR ETF	ETF	$2K	0.0%	44 SH	New
THERMO FISHER SCIENTIFIC INC COM	Stock	$13K	0.0%	27 SH	New
TJX COS INC NEW COM	Stock	$70K	0.0%	441 SH	New
TKO GROUP HOLDINGS INC CL A	Stock	$2K	0.0%	11 SH	New
TOAST INC CL A	Stock	$3K	0.0%	96 SH	New
TOLL BROTHERS INC COM	Stock	$1K	0.0%	10 SH	New
TOTALENERGIES SE ACT	Stock	$45K	0.0%	490 SH	New
TOYOTA MOTOR CORP ADS	ADR	$536K	0.2%	2,603 SH	New
TRACTOR SUPPLY CO COM	Stock	$86K	0.0%	1,891 SH	New
TRANE TECHNOLOGIES PLC SHS	Stock	$833	0.0%	2 SH	New
TRANSDIGM GROUP INC COM	Stock	$3K	0.0%	3 SH	New
TRAVELERS COMPANIES INC COM	Stock	$8K	0.0%	28 SH	New
TRIPADVISOR INC COM	Stock	$96	0.0%	9 SH	New
TRUIST FINL CORP COM	Stock	$3K	0.0%	65 SH	New
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	$854	0.0%	92 SH	New
TWIST BIOSCIENCE CORP COM	Stock	$14K	0.0%	290 SH	New
U HAUL HOLDING COMPANY COM	Stock	$1K	0.0%	23 SH	New
U HAUL HOLDING COMPANY COM SER N	Stock	$831K	0.3%	18,594 SH	New
UBER TECHNOLOGIES INC COM	Stock	$341K	0.1%	4,738 SH	New
ULTA BEAUTY INC COM	Stock	$627K	0.2%	1,200 SH	New
UNILEVER PLC SPON ADR NEW	ADR	$15K	0.0%	261 SH	New
UNION PAC CORP COM	Stock	$40K	0.0%	164 SH	New
UNITED PARCEL SVCS INC CL B	Stock	$374K	0.1%	3,805 SH	New
UNITED RENTALS INC COM	Stock	$15K	0.0%	20 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$708K	0.3%	2,617 SH	New
US BANCORP COM NEW	Stock	$62K	0.0%	1,200 SH	New
VANECK GOLD MINERS ETF	ETF	$54K	0.0%	584 SH	New
VANECK JUNIOR GOLD MINERS ETF	ETF	$39K	0.0%	329 SH	New
VANECK RARE EARTH AND STRATEGIC METALS ETF	ETF	$18K	0.0%	200 SH	New
VANECK SEMICONDUCTOR ETF	ETF	$5K	0.0%	12 SH	New
VANECK URANIUM AND NUCLEAR ETF	ETF	$2K	0.0%	14 SH	New
VANGUARD COMMUNICATION SERVICES ETF	ETF	$22K	0.0%	125 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$341K	0.1%	1,587 SH	New
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	$66	0.0%	1 SH	New
VANGUARD ESG U.S. STOCK ETF	ETF	$10K	0.0%	92 SH	New
VANGUARD FINANCIALS ETF	ETF	$20K	0.0%	164 SH	New
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	$636K	0.3%	4,360 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$3.8M	1.5%	59,376 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$381K	0.2%	7,054 SH	New
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	$15	0.0%	0 SH	New
VANGUARD GROWTH ETF	ETF	$119K	0.0%	273 SH	New
VANGUARD HEALTH CARE ETF	ETF	$49K	0.0%	180 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$76K	0.0%	514 SH	New
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$113K	0.0%	163 SH	New
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$3K	0.0%	38 SH	New
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$11K	0.0%	130 SH	New
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	$5K	0.0%	77 SH	New
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	$5K	0.0%	57 SH	New
VANGUARD LARGE-CAP ETF	ETF	$1.4M	0.6%	4,848 SH	New
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	$1K	0.0%	20 SH	New
VANGUARD LONG-TERM TREASURY ETF	ETF	$4K	0.0%	74 SH	New
VANGUARD MATERIALS ETF	ETF	$5K	0.0%	23 SH	New
VANGUARD MID-CAP ETF	ETF	$600K	0.2%	2,090 SH	New
VANGUARD MID-CAP GROWTH ETF	ETF	$394K	0.2%	1,531 SH	New
VANGUARD MID-CAP VALUE ETF	ETF	$291K	0.1%	1,577 SH	New
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	$17K	0.0%	363 SH	New
VANGUARD REAL ESTATE ETF	ETF	$201K	0.1%	2,262 SH	New
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	$12K	0.0%	110 SH	New
VANGUARD RUSSELL 1000 VALUE ETF	ETF	$12K	0.0%	131 SH	New
VANGUARD S&P 500 ETF	ETF	$599K	0.2%	1,002 SH	New
VANGUARD S&P MID-CAP 400 ETF	ETF	$44K	0.0%	389 SH	New
VANGUARD S&P SMALL-CAP 600 ETF	ETF	$18K	0.0%	154 SH	New
VANGUARD SHORT-TERM BOND ETF	ETF	$3.5M	1.4%	44,892 SH	New
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$72K	0.0%	911 SH	New
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$2.7M	1.1%	54,068 SH	New
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	$248K	0.1%	2,450 SH	New
VANGUARD SHORT-TERM TREASURY ETF	ETF	$4K	0.0%	60 SH	New
VANGUARD SMALL CAP VALUE ETF	ETF	$512K	0.2%	2,355 SH	New
VANGUARD SMALL-CAP ETF	ETF	$509K	0.2%	1,945 SH	New
VANGUARD SMALL-CAP GROWTH ETF	ETF	$5K	0.0%	16 SH	New
VANGUARD TAX-EXEMPT BOND ETF	ETF	$247K	0.1%	4,950 SH	New
VANGUARD TOTAL BOND MARKET ETF	ETF	$883K	0.4%	11,996 SH	New
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$391K	0.2%	8,128 SH	New
VANGUARD TOTAL STOCK MARKET ETF	ETF	$3.4M	1.3%	10,605 SH	New
VANGUARD VALUE ETF	ETF	$4.3M	1.7%	22,041 SH	New
VEEVA SYS INC CL A COM	Stock	$12K	0.0%	68 SH	New
VERALTO CORP COM SHS	Stock	$4K	0.0%	44 SH	New
VERISK ANALYTICS INC COM	Stock	$25K	0.0%	130 SH	New
VERIZON COMMUNICATIONS INC COM	Stock	$89K	0.0%	1,771 SH	New
VERSANT MEDIA GROUP INC COM CL A	Stock	$1K	0.0%	30 SH	New
VERTEX PHARMACEUTICALS INC COM	Stock	$48K	0.0%	108 SH	New
VERTIV HOLDINGS CO COM CL A	Stock	$6K	0.0%	22 SH	New
VERU INC COM NEW	Stock	$221	0.0%	100 SH	New
VIATRIS INC COM	Stock	$5K	0.0%	370 SH	New
VIKING HOLDINGS LTD ORD SHS	Stock	$24K	0.0%	328 SH	New
VIKING THERAPEUTICS INC COM	Stock	$36K	0.0%	1,105 SH	New
VISA INC COM CL A	Stock	$1.7M	0.7%	5,521 SH	New
VISTRA CORP COM	Stock	$4K	0.0%	29 SH	New
VOLATILITY SHARES TRUST XRP ETF	ETF	$14K	0.0%	1,867 SH	New
VUZIX CORP COM NEW	Stock	$92	0.0%	40 SH	New
WALMART INC COM	Stock	$802K	0.3%	6,455 SH	New
WARNER BROS DISCOVERY INC COM SER A	Stock	$86K	0.0%	3,116 SH	New
WASTE CONNECTIONS INC COM	Stock	$7K	0.0%	44 SH	New
WASTE MGMT INC DEL COM	Stock	$53K	0.0%	229 SH	New
WATSCO INC COM	Stock	$24K	0.0%	67 SH	New
WEC ENERGY GROUP INC COM	Stock	$323K	0.1%	2,787 SH	New
WELLS FARGO & CO COM	Stock	$127K	0.1%	1,590 SH	New
WELLTOWER INC COM	REIT	$6K	0.0%	32 SH	New
WENDYS CO COM	Stock	$674	0.0%	97 SH	New
WESTERN ALLIANCE BANCORP COM	Stock	$770K	0.3%	10,865 SH	New
WESTERN UN CO COM	Stock	$4K	0.0%	421 SH	New
WEX INC COM	Stock	$11K	0.0%	74 SH	New
WEYERHAEUSER CO COM NEW	REIT	$45K	0.0%	1,855 SH	New
WHEATON PRECIOUS METALS CORP COM	Stock	$21K	0.0%	160 SH	New
WHIRLPOOL CORP COM	Stock	$16K	0.0%	293 SH	New
WILLIAMS COS INC COM	Stock	$78K	0.0%	1,070 SH	New
WILLIAMS SONOMA INC COM	Stock	$342K	0.1%	1,877 SH	New
WINNEBAGO INDS INC COM	Stock	$1K	0.0%	45 SH	New
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	$965K	0.4%	16,050 SH	New
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	$1K	0.0%	18 SH	New
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	$69K	0.0%	772 SH	New
WORKHORSE GROUP INC COM NEW	Stock	$3	0.0%	1 SH	New
WW GRAINGER INC COM	Stock	$1K	0.0%	1 SH	New
XPLR INFRASTRUCTURE LP COM UNIT PART IN	Stock	$12K	0.0%	1,094 SH	New
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	ETF	$172K	0.1%	5,321 SH	New
XYLEM INC COM	Stock	$5K	0.0%	42 SH	New
YUM BRANDS INC COM	Stock	$17K	0.0%	111 SH	New
YUM CHINA HLDGS INC COM	Stock	$10K	0.0%	196 SH	New
ZETA GLOBAL HOLDINGS CORP CL A	Stock	$2K	0.0%	118 SH	New
ZIM INTEGRATED SHIPPING SERV SHS	Stock	$36K	0.0%	1,356 SH	New
ZIMMER BIOMET HOLDINGS INC COM	Stock	$5K	0.0%	55 SH	New
ZOETIS INC CL A	Stock	$27K	0.0%	225 SH	New

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $360K
ADVANCED MICRO DEVICES INC — $271K
AFLAC INC — $226K
ALLSTATE CORP — $238K
ALPHABET INC — $1.3M
ALPHABET INC — $3.3M
AMAZON COM INC — $2.0M
AMERICAN CENTY ETF TR — $523K
AMERICAN EXPRESS CO — $3.1M
AMGEN INC — $4.1M
APA CORPORATION — $1.6M
APPLE INC — $7.4M
ARISTA NETWORKS INC — $235K
ASML HOLDING N V — $200K
AT&T INC — $331K
BANK AMERICA CORP — $2.4M
BERKSHIRE HATHAWAY INC DEL — $4.1M
BLACKSTONE INC — $1.8M
BOEING CO — $507K
CAPITAL GROUP CONSERVATIVE E — $263K
… and 133 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001950158-26-000006	—	View
Jan 15, 2026	Q4 2025	13F-HR	0001950158-26-000001	$245.6M	View
Oct 24, 2025	Q3 2025