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: $283.3M779 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC CL A COM	Stock	$1K	0.0%	38 SH	New
3M CO COM	Stock	$15K	0.0%	94 SH	New
ABBOTT LABORATORIES COM	Stock	$105K	0.0%	1,158 SH	New
ABBVIE INC COM	Stock	$74K	0.0%	293 SH	New
ABRDN PHYSICAL GOLD SHARES ETF	ETF	$21K	0.0%	539 SH	New
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	$132K	0.0%	728 SH	New
ABRDN PHYSICAL SILVER SHARES ETF	ETF	$7K	0.0%	120 SH	New
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	$15K	0.0%	1,497 SH	New
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$48K	0.0%	387 SH	New
ADOBE INC COM	Stock	$6K	0.0%	27 SH	New
ADVANCED MICRO DEVICES INC COM	Stock	$1.6M	0.6%	2,747 SH	New
AECOM COM	Stock	$83K	0.0%	1,184 SH	New
AEHR TEST SYS COM	Stock	$231K	0.1%	2,403 SH	New
AEROVIRONMENT INC COM	Stock	$93K	0.0%	564 SH	New
AFLAC INC COM	Stock	$134K	0.0%	1,144 SH	New
AGNICO EAGLE MINES LTD COM	Stock	$32K	0.0%	206 SH	New
AIR PRODUCTS AND CHEMICALS INC COM	Stock	$2K	0.0%	7 SH	New
AIRBNB INC COM CL A	Stock	$13K	0.0%	92 SH	New
ALASKA AIR GROUP INC COM	Stock	$14K	0.0%	266 SH	New
ALCOA CORP COM	Stock	$273	0.0%	5 SH	New
ALERIAN MLP ETF	ETF	$115K	0.0%	2,213 SH	New
ALLSTATE CORP COM	Stock	$425K	0.1%	1,785 SH	New
ALNYLAM PHARMACEUTICALS INC COM	Stock	$2K	0.0%	5 SH	New
ALPHABET INC CAP STK CL A	Stock	$2.7M	1.0%	7,570 SH	New
ALPHABET INC CAP STK CL C	Stock	$6.7M	2.4%	18,864 SH	New
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	$18K	0.0%	365 SH	New
ALTRIA GROUP INC COM	Stock	$147K	0.1%	2,042 SH	New
AMAZON COM INC COM	Stock	$3.3M	1.2%	13,759 SH	New
AMBARELLA INC SHS	Stock	$53K	0.0%	619 SH	New
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	ETF	$174K	0.1%	3,415 SH	New
AMERICAN ELEC PWR CO INC COM	Stock	$19K	0.0%	137 SH	New
AMERICAN EXPRESS CO COM	Stock	$3.0M	1.0%	8,743 SH	New
AMERICAN FINANCIAL GROUP INC COM	Stock	$9K	0.0%	65 SH	New
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	$95K	0.0%	2,297 SH	New
AMERICAN TOWER CORP COM	REIT	$10K	0.0%	59 SH	New
AMERICAN WTR WKS CO INC NEW COM	Stock	$8K	0.0%	59 SH	New
AMERIPRISE FINL INC COM	Stock	$51K	0.0%	111 SH	New
AMETEK INC COM	Stock	$2K	0.0%	10 SH	New
AMGEN INC COM	Stock	$4.9M	1.7%	13,415 SH	New
AMKOR TECHNOLOGY INC COM	Stock	$596K	0.2%	6,912 SH	New
AMPHENOL CORP CL A	Stock	$82K	0.0%	467 SH	New
AMPLIFY CYBERSECURITY ETF	ETF	$42K	0.0%	400 SH	New
ANALOG DEVICES INC COM	Stock	$1K	0.0%	3 SH	New
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	ADR	$2K	0.0%	19 SH	New
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	$604	0.0%	27 SH	New
AON PLC SHS CL A	Stock	$14K	0.0%	41 SH	New
APA CORPORATION COM	Stock	$2.6M	0.9%	78,468 SH	New
APPLE INC COM	Stock	$8.6M	3.0%	29,783 SH	New
APPLIED MATLS INC COM	Stock	$4K	0.0%	6 SH	New
APPLOVIN CORP COM CL A	Stock	$2K	0.0%	3 SH	New
ARAMARK COM	Stock	$6K	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	$927	0.0%	115 SH	New
ARISTA NETWORKS INC COM SHS	Stock	$280K	0.1%	1,650 SH	New
ARK BLOCKCHAIN & FINTECH INNOVATION ETF	ETF	$631	0.0%	16 SH	New
ARM HOLDINGS PLC SPONSORED ADS	ADR	$709	0.0%	2 SH	New
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	$21K	0.0%	1,212 SH	New
ASML HLDG NV N Y REGISTRY SHS	ADR	$872K	0.3%	438 SH	New
ASSURANT INC COM	Stock	$11K	0.0%	42 SH	New
AST SPACEMOBILE INC COM CL A	Stock	$172K	0.1%	1,932 SH	New
ASTERA LABS INC COM	Stock	$180K	0.1%	372 SH	New
ASTRAZENECA PLC ORD	ADR	$15K	0.0%	81 SH	New
AT&T INC COM	Stock	$170K	0.1%	8,204 SH	New
ATAIBECKLEY INC COM SHS	Stock	$7K	0.0%	1,375 SH	New
ATI INC COM	Stock	$10K	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
AUTODESK INC COM	Stock	$36K	0.0%	185 SH	New
AUTOMATIC DATA PROCESSING INC COM	Stock	$59K	0.0%	263 SH	New
AVALONBAY CMNTYS INC COM	REIT	$1K	0.0%	7 SH	New
AVANTIS CORE FIXED INCOME ETF	ETF	$25K	0.0%	613 SH	New
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	$789	0.0%	8 SH	New
AVANTIS INTERNATIONAL EQUITY ETF	ETF	$915	0.0%	10 SH	New
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	$347K	0.1%	3,368 SH	New
AVANTIS SHORT-TERM FIXED INCOME ETF	ETF	$25K	0.0%	546 SH	New
AVANTIS U.S. EQUITY ETF	ETF	$12K	0.0%	92 SH	New
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	$921	0.0%	10 SH	New
AVANTIS U.S. MID CAP VALUE ETF	ETF	$813	0.0%	10 SH	New
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$102K	0.0%	820 SH	New
AVINO SILVER & GOLD MINES LTD COM	Stock	$32K	0.0%	5,000 SH	New
AVISTA CORP COM	Stock	$8K	0.0%	193 SH	New
AXCELIS TECHNOLOGIES INC COM NEW	Stock	$3K	0.0%	17 SH	New
AXON ENTERPRISE INC COM	Stock	$200K	0.1%	357 SH	New
BALL CORP COM	Stock	$936	0.0%	15 SH	New
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	$3K	0.0%	100 SH	New
BANCO SANTANDER SA ADR	ADR	$2K	0.0%	178 SH	New
BANK OF AMER CORP COM	Stock	$2.2M	0.8%	37,896 SH	New
BANK OF NY MELLON CORP COM	Stock	$578	0.0%	4 SH	New
BANK OZK LITTLE ROCK ARK COM	Stock	$4K	0.0%	75 SH	New
BANNER CORP COM NEW	Stock	$51K	0.0%	774 SH	New
BARRICK MNG CORP COM SHS	Stock	$29K	0.0%	800 SH	New
BAXTER INTL INC COM	Stock	$11K	0.0%	500 SH	New
BCE INC COM NEW	Stock	$1K	0.0%	51 SH	New
BEONE MEDICINES LTD SPONSORED ADS	ADR	$855	0.0%	3 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$2.9M	1.0%	5,892 SH	New
BHP BILLITON LIMITED SPONSORED ADS	ADR	$24K	0.0%	290 SH	New
BITMINE IMMERSION TECHS INC COM NEW	Stock	$14K	0.0%	1,087 SH	New
BITWISE BITCOIN ETF TRUST	ETF	$19K	0.0%	589 SH	New
BITWISE ETHEREUM ETF	ETF	$16K	0.0%	1,438 SH	New
BLACKROCK INC COM	Stock	$92K	0.0%	96 SH	New
BLACKSTONE INC COM	Stock	$1.6M	0.6%	13,914 SH	New
BLAIZE HLDGS INC COM	Stock	$6K	0.0%	4,000 SH	New
BLOCK INC CL A	Stock	$18K	0.0%	241 SH	New
BLOOM ENERGY CORP COM CL A	Stock	$151K	0.1%	500 SH	New
BOEING CO COM	Stock	$586K	0.2%	2,707 SH	New
BOOKING HOLDINGS INC COM	Stock	$40K	0.0%	227 SH	New
BOSTON SCIENTIFIC CORP COM	Stock	$9K	0.0%	221 SH	New
BP PLC SPONSORED ADR	ADR	$7K	0.0%	196 SH	New
BRISTOL-MYERS SQUIBB CO COM	Stock	$94K	0.0%	1,635 SH	New
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	$2K	0.0%	29 SH	New
BROADCOM INC COM	Stock	$1.2M	0.4%	3,309 SH	New
BROADRIDGE FINL SOLUTIONS INC COM	Stock	$27K	0.0%	194 SH	New
BURLINGTON STORES INC COM	Stock	$2K	0.0%	6 SH	New
C3 AI INC CL A	Stock	$909	0.0%	100 SH	New
CACI INTL INC CL A	Stock	$10K	0.0%	21 SH	New
CADENCE DESIGN SYSTEM INC COM	Stock	$40K	0.0%	106 SH	New
CAMECO CORP COM	Stock	$13K	0.0%	124 SH	New
CANADIAN IMPERIAL BANK OF COMM COM	Stock	$47K	0.0%	408 SH	New
CANADIAN NATL RY CO COM	Stock	$2K	0.0%	18 SH	New
CANADIAN SOLAR INC COM	Stock	$7K	0.0%	430 SH	New
CANOPY GROWTH CORPORATION COM NEW	Stock	$7	0.0%	7 SH	New
CAPITAL GROUP CONSERVATIVE EQUITY ETF	ETF	$421K	0.1%	12,835 SH	New
CAPITAL GROUP CORE BALANCED ETF	ETF	$537K	0.2%	14,146 SH	New
CAPITAL GROUP CORE BOND ETF	ETF	$2.2M	0.8%	83,217 SH	New
CAPITAL GROUP CORE EQUITY ETF	ETF	$2.9M	1.0%	65,479 SH	New
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	$11.7M	4.1%	523,933 SH	New
CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	$522K	0.2%	13,915 SH	New
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	$6.5M	2.3%	131,187 SH	New
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	$1.2M	0.4%	28,656 SH	New
CAPITAL GROUP GROWTH ETF	ETF	$1.3M	0.5%	28,011 SH	New
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	ETF	$124K	0.0%	3,396 SH	New
CAPITAL GROUP INTERNATIONAL EQUITY ETF	ETF	$580K	0.2%	15,771 SH	New
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	$4.8M	1.7%	137,305 SH	New
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	$302K	0.1%	11,004 SH	New
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	ETF	$1.1M	0.4%	28,494 SH	New
CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	$8.5M	3.0%	329,266 SH	New
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	ETF	$41K	0.0%	1,562 SH	New
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	$3.8M	1.3%	139,378 SH	New
CAPITAL ONE FINL CORP COM	Stock	$12K	0.0%	61 SH	New
CARNIVAL CORP LTD COMMON SHARES	Stock	$35K	0.0%	1,226 SH	New
CARRIER GLOBAL CORPORATION COM	Stock	$29K	0.0%	390 SH	New
CARTERS INC COM	Stock	$462	0.0%	11 SH	New
CATERPILLAR INC COM	Stock	$167K	0.1%	157 SH	New
CENOVUS ENERGY INC COM	Stock	$2.9M	1.0%	116,490 SH	New
CENTERPOINT ENERGY INC COM	Stock	$3K	0.0%	57 SH	New
CEREBRAS SYSTEMS INC COM CL A	Stock	$1K	0.0%	6 SH	New
CHECK POINT SOFTWARE TECH LTD ORD	Stock	$3K	0.0%	22 SH	New
CHENIERE ENERGY INC COM NEW	Stock	$57K	0.0%	238 SH	New
CHEVRON CORPORATION COM	Stock	$1.7M	0.6%	10,420 SH	New
CHIPOTLE MEXICAN GRILL INC COM	Stock	$18K	0.0%	518 SH	New
CHUBB LIMITED COM	Stock	$53K	0.0%	156 SH	New
CHURCH & DWIGHT CO INC COM	Stock	$3K	0.0%	31 SH	New
CINCINNATI FINL CORP COM	Stock	$28K	0.0%	152 SH	New
CINTAS CORP COM	Stock	$7K	0.0%	42 SH	New
CION INVT CORP COM	Stock	$23K	0.0%	3,688 SH	New
CIPHER DIGITAL INC COM	Stock	$314K	0.1%	12,821 SH	New
CIRCLE INTERNET GROUP INC COM CL A	Stock	$14K	0.0%	224 SH	New
CISCO SYS INC COM	Stock	$4.1M	1.5%	35,160 SH	New
CITIGROUP INC COM NEW	Stock	$69K	0.0%	497 SH	New
CLEAN HARBORS INC COM	Stock	$1K	0.0%	4 SH	New
CLEARFIELD INC COM	Stock	$14K	0.0%	354 SH	New
CLEARPOINT NEURO INC COM	Stock	$198K	0.1%	11,098 SH	New
CLEVELAND-CLIFFS INC NEW COM	Stock	$94	0.0%	10 SH	New
CLOUDFLARE INC CL A COM	Stock	$395K	0.1%	1,610 SH	New
CME GROUP INC COM	Stock	$3K	0.0%	13 SH	New
CMS ENERGY CORP COM	Stock	$7K	0.0%	87 SH	New
COCA COLA CO COM	Stock	$509K	0.2%	6,264 SH	New
COEUR MNG INC COM NEW	Stock	$33K	0.0%	2,002 SH	New
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	$13K	0.0%	345 SH	New
COHEN & STEERS QUALITY INCOME COM	CEF	$24K	0.0%	1,928 SH	New
COLGATE PALMOLIVE CO COM	Stock	$53K	0.0%	577 SH	New
COMCAST CORP NEW CL A	Stock	$16K	0.0%	653 SH	New
COMFORT SYS USA INC COM	Stock	$4K	0.0%	2 SH	New
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	$2K	0.0%	2,095 SH	New
CONAGRA BRANDS INC COM	Stock	$8K	0.0%	621 SH	New
CONOCOPHILLIPS COM	Stock	$1.5M	0.5%	14,546 SH	New
CONSTELLATION ENERGY CORP COM	Stock	$366K	0.1%	1,473 SH	New
COPART INC COM	Stock	$18K	0.0%	645 SH	New
COREWEAVE INC COM CL A	Stock	$23K	0.0%	227 SH	New
CORNING INC COM	Stock	$67K	0.0%	261 SH	New
CORTEVA INC COM	Stock	$2K	0.0%	20 SH	New
COSTCO WHOLESALE CORPORATION COM	Stock	$1.4M	0.5%	1,477 SH	New
COUPANG INC CL A	Stock	$7K	0.0%	400 SH	New
CREDIT ACCEP CORP MICH COM	Stock	$979K	0.3%	1,537 SH	New
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	$157K	0.1%	579 SH	New
CROCS INC COM	Stock	$583K	0.2%	4,834 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$743K	0.3%	973 SH	New
CROWN CASTLE INC COM	REIT	$12K	0.0%	157 SH	New
CUMMINS INC COM	Stock	$8K	0.0%	11 SH	New
CVS HEALTH CORP COM	Stock	$16K	0.0%	156 SH	New
D R HORTON INC COM	Stock	$2.4M	0.9%	14,925 SH	New
DANAHER CORP DEL COM	Stock	$59K	0.0%	311 SH	New
DEERE & CO COM	Stock	$68K	0.0%	107 SH	New
DELL TECHNOLOGIES INC CL C	Stock	$350K	0.1%	812 SH	New
DELTA AIR LINES INC COM NEW	Stock	$6K	0.0%	69 SH	New
DENISON MINES CORP COM	Stock	$6K	0.0%	2,000 SH	New
DEUTSCHE BK AG NAMEN AKT	Stock	$3K	0.0%	90 SH	New
DEVON ENERGY CORP NEW COM	Stock	$52K	0.0%	1,251 SH	New
DIAGEO PLC SPON ADR NEW	ADR	$14K	0.0%	172 SH	New
DIAMONDBACK ENERGY INC COM	Stock	$1.6M	0.6%	9,180 SH	New
DICKS SPORTING GOODS INC COM	Stock	$5K	0.0%	22 SH	New
DIGITAL RLTY TR INC COM	REIT	$22K	0.0%	120 SH	New
DIGITALOCEAN HLDGS INC COM	Stock	$932K	0.3%	5,937 SH	New
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	$3.4M	1.2%	83,996 SH	New
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	$2.0M	0.7%	49,743 SH	New
DIMENSIONAL EMERGING MARKETS VALUE ETF	ETF	$8K	0.0%	182 SH	New
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	$2.9M	1.0%	71,080 SH	New
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	$8K	0.0%	234 SH	New
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	$8K	0.0%	209 SH	New
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	$2.4M	0.9%	44,790 SH	New
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	$297K	0.1%	6,705 SH	New
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	$3.7M	1.3%	45,296 SH	New
DIMENSIONAL U.S. SMALL CAP ETF	ETF	$144K	0.1%	1,749 SH	New
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	$1.9M	0.7%	27,372 SH	New
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	$253K	0.1%	4,891 SH	New
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	$22K	0.0%	532 SH	New
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	$72K	0.0%	1,315 SH	New
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	$1.1M	0.4%	27,409 SH	New
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF	ETF	$2K	0.0%	80 SH	New
DISNEY WALT CO COM	Stock	$335K	0.1%	3,480 SH	New
DOLLAR GEN CORP COM	Stock	$1K	0.0%	11 SH	New
DOMINION ENERGY INC COM	Stock	$9K	0.0%	126 SH	New
DOMINOS PIZZA INC COM	Stock	$80K	0.0%	270 SH	New
DOVER CORP COM	Stock	$2K	0.0%	10 SH	New
DOW HLDGS INC COM	Stock	$2K	0.0%	70 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$32K	0.0%	254 SH	New
DUPONT DE NEMOURS INC COMMON STOCK	Stock	$814	0.0%	6 SH	New
DUTCH BROS INC CL A	Stock	$7K	0.0%	100 SH	New
EASTMAN CHEM CO COM	Stock	$34K	0.0%	515 SH	New
EATON CORP PLC SHS	Stock	$115K	0.0%	270 SH	New
EATON VANCE TAX-MANAGED DIVERS COM	CEF	$29K	0.0%	2,000 SH	New
EBAY INC. COM	Stock	$1.6M	0.6%	14,488 SH	New
ECOLAB INC COM	Stock	$836	0.0%	3 SH	New
ELEVANCE HEALTH INC FORMERLY A COM	Stock	$1K	0.0%	3 SH	New
ELI LILLY & CO COM	Stock	$425K	0.2%	354 SH	New
EMCOR GROUP INC COM	Stock	$74K	0.0%	89 SH	New
ENBRIDGE INC COM	Stock	$5K	0.0%	101 SH	New
ENDEAVOUR SILVER CORP COM	Stock	$17K	0.0%	2,000 SH	New
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$40K	0.0%	2,106 SH	New
ENTERGY CORP NEW COM	Stock	$5K	0.0%	40 SH	New
EOS ENERGY ENTERPRISES INC COM CL A	Stock	$50K	0.0%	8,472 SH	New
EQT CORP COM	Stock	$5K	0.0%	88 SH	New
EQUIFAX INC COM	Stock	$21K	0.0%	133 SH	New
EQUINOX GOLD CORP COM	Stock	$19K	0.0%	2,000 SH	New
EVERSOURCE ENERGY COM	Stock	$27K	0.0%	372 SH	New
EXELON CORP COM	Stock	$15K	0.0%	325 SH	New
EXPEDIA GROUP INC COM NEW	Stock	$26K	0.0%	101 SH	New
EXPEDITORS INTL WASH INC COM	Stock	$21K	0.0%	130 SH	New
EXXONMOBIL HOLDINGS CORP COM SHS	Stock	$1.1M	0.4%	8,281 SH	New
F5 INC COM	Stock	$25K	0.0%	59 SH	New
FACTSET RESH SYS INC COM	Stock	$8K	0.0%	33 SH	New
FASTENAL CO COM	Stock	$130K	0.0%	2,714 SH	New
FEDEX CORP COM	Stock	$521K	0.2%	1,664 SH	New
FEDEX FGHT HLDG CO INC COMMON STOCK	Stock	$125K	0.0%	825 SH	New
FIDELITY AAA CLO ETF	ETF	$18K	0.0%	359 SH	New
FIDELITY ENHANCED LARGE CAP VALUE ETF	ETF	$66K	0.0%	1,658 SH	New
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	$285K	0.1%	997 SH	New
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	$67K	0.0%	1,318 SH	New
FIFTH THIRD BANCORP COM	Stock	$1.5M	0.5%	25,817 SH	New
FIGMA INC CLASS A COM STK	Stock	$5K	0.0%	300 SH	New
FIRST MAJESTIC SILVER CORP COM	Stock	$25K	0.0%	1,500 SH	New
FIRST TRUST CLOUD COMPUTING ETF	ETF	$84K	0.0%	626 SH	New
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	$105K	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	$13K	0.0%	98 SH	New
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	$12K	0.0%	243 SH	New
FISERV INC COM	Stock	$5K	0.0%	93 SH	New
FMC CORP COM NEW	Stock	$2K	0.0%	174 SH	New
FORD MTR CO COM	Stock	$13K	0.0%	908 SH	New
FORGENT POWER SOLUTIONS INC COM SHS CL A	Stock	$48K	0.0%	866 SH	New
FORTINET INC COM	Stock	$7K	0.0%	48 SH	New
FORTUNA MNG CORP COM NEW	Stock	$8K	0.0%	1,000 SH	New
FOX CORP CL B COM	Stock	$7K	0.0%	145 SH	New
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	ETF	$8K	0.0%	189 SH	New
FRANKLIN RESOURCES INC COM	Stock	$719	0.0%	22 SH	New
FREEPORT MCMORAN INC CL B	Stock	$32K	0.0%	504 SH	New
FUBOTV INC COM NEW CL A	Stock	$230	0.0%	25 SH	New
FUNDRISE INNOVATION FD LLC COM SHS	CEF	$61	0.0%	1 SH	New
GALLAGHER ARTHUR J & CO COM	Stock	$28K	0.0%	123 SH	New
GE AEROSPACE COM NEW	Stock	$107K	0.0%	286 SH	New
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	$4K	0.0%	60 SH	New
GE VERNOVA INC COM	Stock	$65K	0.0%	55 SH	New
GENERAL DYNAMICS CORP COM	Stock	$10K	0.0%	27 SH	New
GENERAL MILLS INC COM	Stock	$4K	0.0%	101 SH	New
GENERAL MTRS CO COM	Stock	$45K	0.0%	587 SH	New
GENUINE PARTS CO COM	Stock	$31K	0.0%	262 SH	New
GILEAD SCIENCES INC COM	Stock	$112K	0.0%	886 SH	New
GITLAB INC CLASS A COM	Stock	$133K	0.0%	4,341 SH	New
GLADSTONE COMMERCIAL CORP COM	REIT	$4K	0.0%	285 SH	New
GLOBAL NET LEASE INC COM NEW	REIT	$14K	0.0%	1,532 SH	New
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF	ETF	$10K	0.0%	285 SH	New
GLOBAL X SUPERDIVIDEND US ETF	ETF	$11K	0.0%	591 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$67K	0.0%	66 SH	New
GOODRX HLDGS INC COM CL A	Stock	$3K	0.0%	1,000 SH	New
GRAIL INC COM	Stock	$956	0.0%	14 SH	New
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	$34K	0.0%	1,321 SH	New
GRAYSCALE BITCOIN TRUST ETF	ETF	$14K	0.0%	308 SH	New
GRAYSCALE ETHEREUM STAKING MINI ETF	ETF	$19K	0.0%	1,233 SH	New
HARTFORD INSURANCE GROUP INC COM	Stock	$23K	0.0%	177 SH	New
HDFC BANK LTD SPONSORED ADS	ADR	$8K	0.0%	292 SH	New
HECLA MINING COMPANY COM	Stock	$23K	0.0%	1,471 SH	New
HEICO CORP NEW COM	Stock	$4K	0.0%	10 SH	New
HENRY JACK & ASSOC INC COM	Stock	$2K	0.0%	13 SH	New
HERSHEY CO COM	Stock	$15K	0.0%	88 SH	New
HILTON WORLDWIDE HLDGS INC COM	Stock	$6K	0.0%	18 SH	New
HOME DEPOT INC COM	Stock	$1.4M	0.5%	3,867 SH	New
HONDA MOTOR CO LTD ADR ECH CNV IN 3	ADR	$15K	0.0%	561 SH	New
HONEYWELL AEROSPACE INC COM	Stock	$90K	0.0%	406 SH	New
HONEYWELL INTL INC COM	Stock	$91K	0.0%	406 SH	New
HORMEL FOODS CORP COM	Stock	$9K	0.0%	369 SH	New
HOWMET AEROSPACE INC COM	Stock	$6K	0.0%	23 SH	New
HUDBAY MINERALS INC COM	Stock	$12K	0.0%	500 SH	New
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	$16K	0.0%	2,244 SH	New
IDACORP INC COM	Stock	$10K	0.0%	69 SH	New
IDEXX LABS INC COM	Stock	$38K	0.0%	73 SH	New
ILLINOIS TOOL WKS INC COM	Stock	$31K	0.0%	114 SH	New
ILLUMINA INC COM	Stock	$15K	0.0%	83 SH	New
INGERSOLL RAND INC COM	Stock	$2K	0.0%	25 SH	New
INTEL CORP COM	Stock	$1.7M	0.6%	12,345 SH	New
INTERNATIONAL BUSINESS MACHS COM	Stock	$116K	0.0%	414 SH	New
INTUIT COM	Stock	$22K	0.0%	86 SH	New
INTUITIVE SURGICAL INC COM NEW	Stock	$69K	0.0%	173 SH	New
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	ETF	$2K	0.0%	92 SH	New
INVESCO MORTGAGE CAPITAL INC COM	REIT	$237	0.0%	30 SH	New
INVESCO QQQ TRUST SERIES I	ETF	$749K	0.3%	1,017 SH	New
INVESCO RAFI US 1000 ETF	ETF	$39K	0.0%	725 SH	New
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	ETF	$91K	0.0%	1,538 SH	New
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$308K	0.1%	1,449 SH	New
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	$29K	0.0%	873 SH	New
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	$10K	0.0%	161 SH	New
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	$208K	0.1%	2,780 SH	New
INVESCO S&P 500 MOMENTUM ETF	ETF	$182K	0.1%	1,126 SH	New
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	ETF	$124K	0.0%	2,054 SH	New
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	$534K	0.2%	3,136 SH	New
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	$234K	0.1%	3,925 SH	New
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	$57K	0.0%	1,093 SH	New
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	$2.1M	0.7%	22,499 SH	New
INVESCO SOLAR ETF	ETF	$20K	0.0%	343 SH	New
INVESCO ULTRA SHORT DURATION ETF	ETF	$29K	0.0%	569 SH	New
IONQ INC COM	Stock	$194K	0.1%	3,641 SH	New
IREN LIMITED ORDINARY SHARES	Stock	$200K	0.1%	4,384 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	$18K	0.0%	349 SH	New
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$469K	0.2%	4,592 SH	New
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$29K	0.0%	350 SH	New
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	$114	0.0%	1 SH	New
ISHARES BIOTECHNOLOGY ETF	ETF	$12K	0.0%	62 SH	New
ISHARES BITCOIN TRUST ETF	ETF	$3K	0.0%	101 SH	New
ISHARES CORE 40/60 MODERATE ALLOCATION ETF	ETF	$24K	0.0%	482 SH	New
ISHARES CORE 60/40 BALANCED ALLOCATION ETF	ETF	$11K	0.0%	153 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$74K	0.0%	977 SH	New
ISHARES CORE HIGH DIVIDEND ETF	ETF	$10K	0.0%	355 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$219	0.0%	2 SH	New
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$28K	0.0%	341 SH	New
ISHARES CORE S&P 500 ETF	ETF	$681K	0.2%	909 SH	New
ISHARES CORE S&P SMALL CAP ETF	ETF	$183K	0.1%	1,236 SH	New
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$329	0.0%	2 SH	New
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$8K	0.0%	83 SH	New
ISHARES ESG AWARE MSCI EAFE ETF	ETF	$4K	0.0%	41 SH	New
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	$2K	0.0%	40 SH	New
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	$2K	0.0%	87 SH	New
ISHARES ESG MSCI KLD 400 ETF	ETF	$7K	0.0%	50 SH	New
ISHARES ESG OPTIMIZED MSCI USA ETF	ETF	$5K	0.0%	33 SH	New
ISHARES ETHEREUM TRUST ETF	ETF	$4K	0.0%	327 SH	New
ISHARES FLOATING RATE BOND ETF	ETF	$9K	0.0%	184 SH	New
ISHARES FUTURE AI & TECH ETF	ETF	$124K	0.0%	1,632 SH	New
ISHARES GLOBAL MATERIALS ETF	ETF	$28K	0.0%	267 SH	New
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	$220K	0.1%	5,303 SH	New
ISHARES MBS ETF	ETF	$2K	0.0%	25 SH	New
ISHARES MSCI BRAZIL ETF	ETF	$2K	0.0%	70 SH	New
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	$16K	0.0%	200 SH	New
ISHARES MSCI EAFE VALUE ETF	ETF	$688K	0.2%	8,982 SH	New
ISHARES MSCI EMERGING MARKETS ETF	ETF	$253K	0.1%	3,695 SH	New
ISHARES MSCI INDIA ETF	ETF	$8K	0.0%	156 SH	New
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	$330K	0.1%	6,188 SH	New
ISHARES MSCI JAPAN ETF	ETF	$18K	0.0%	197 SH	New
ISHARES MSCI UNITED KINGDOM ETF	ETF	$2K	0.0%	50 SH	New
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$186K	0.1%	1,925 SH	New
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$2.3M	0.8%	6,779 SH	New
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$467K	0.2%	2,130 SH	New
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	$62K	0.0%	2,028 SH	New
ISHARES RUSSELL 3000 ETF	ETF	$71K	0.0%	166 SH	New
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$2K	0.0%	14 SH	New
ISHARES S&P 100 ETF	ETF	$36K	0.0%	99 SH	New
ISHARES SELECT DIVIDEND ETF	ETF	$8K	0.0%	49 SH	New
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$255K	0.1%	2,398 SH	New
ISHARES SILVER TRUST	ETF	$44K	0.0%	822 SH	New
ISHARES TRUST ISHARES USD GREEN BOND ETF	ETF	$31K	0.0%	652 SH	New
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$52K	0.0%	214 SH	New
ISHARES U.S. BASIC MATERIALS ETF	ETF	$115K	0.0%	642 SH	New
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	$188K	0.1%	1,799 SH	New
ISHARES U.S. REAL ESTATE ETF	ETF	$127K	0.0%	1,240 SH	New
ISHARES U.S. TECHNOLOGY ETF	ETF	$74K	0.0%	294 SH	New
JABIL INC COM	Stock	$28K	0.0%	72 SH	New
JANUS HENDERSON GROUP PLC ORD SHS	Stock	$24K	0.0%	457 SH	New
JBG SMITH PPTYS COM	REIT	$4K	0.0%	277 SH	New
JELD-WEN HLDG INC COM	Stock	$242	0.0%	161 SH	New
JENSEN QUALITY GROWTH ETF	ETF	$23K	0.0%	845 SH	New
JOHNSON & JOHNSON COM	Stock	$1.5M	0.5%	5,732 SH	New
JOHNSON CTLS INTL PLC SHS	Stock	$9K	0.0%	61 SH	New
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	ETF	$6K	0.0%	138 SH	New
JPMORGAN CHASE & CO COM	Stock	$4.4M	1.5%	13,295 SH	New
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	$355K	0.1%	5,656 SH	New
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	$98K	0.0%	1,356 SH	New
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	ETF	$40K	0.0%	661 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$19K	0.0%	329 SH	New
JPMORGAN SHORT DURATION CORE PLUS ETF	ETF	$659K	0.2%	13,977 SH	New
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	$42K	0.0%	719 SH	New
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$7.2M	2.5%	142,701 SH	New
KEEL INFRASTRUCTURE CORP COM SHS	Stock	$1K	0.0%	200 SH	New
KEYSIGHT TECHNOLOGIES INC COM	Stock	$126K	0.0%	361 SH	New
KIMBERLY-CLARK CORP COM	Stock	$219K	0.1%	1,996 SH	New
KIMCO REALTY CORP COM	REIT	$11K	0.0%	451 SH	New
KINDER MORGAN INC DEL COM	Stock	$39K	0.0%	1,208 SH	New
KINROSS GOLD CORP COM	Stock	$18K	0.0%	750 SH	New
KKR & CO INC COM	Stock	$81K	0.0%	884 SH	New
KLA CORP COM NEW	Stock	$169K	0.1%	560 SH	New
KRAFT HEINZ CO COM	Stock	$9K	0.0%	382 SH	New
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	$72K	0.0%	1,443 SH	New
KYNDRYL HLDGS INC COMMON STOCK	Stock	$679	0.0%	60 SH	New
L3HARRIS TECHNOLOGIES INC COM	Stock	$3K	0.0%	12 SH	New
LAM RESEARCH CORP COM NEW	Stock	$1.5M	0.5%	3,358 SH	New
LENNAR CORP CL A	Stock	$1.4M	0.5%	15,948 SH	New
LINDE PLC SHS	Stock	$12K	0.0%	24 SH	New
LITHIA MTRS INC COM	Stock	$581	0.0%	2 SH	New
LOCKHEED MARTIN CORP COM	Stock	$157K	0.1%	308 SH	New
LOWES COS INC COM	Stock	$25K	0.0%	113 SH	New
LPL FINL HLDGS INC COM	Stock	$132K	0.0%	467 SH	New
LULULEMON ATHLETICA INC COM	Stock	$3K	0.0%	25 SH	New
LYONDELLBASELL INDUSTRIES NV SHS - A -	Stock	$5K	0.0%	103 SH	New
M & T BK CORP COM	Stock	$673K	0.2%	2,826 SH	New
MACERICH CO COM	REIT	$3.1M	1.1%	121,497 SH	New
MAGNUM ICE CREAM CO NV ORD SHS	Stock	$1K	0.0%	58 SH	New
MAPLEBEAR INC COM	Stock	$4K	0.0%	85 SH	New
MARATHON PETE CORP COM	Stock	$60K	0.0%	235 SH	New
MARKEL GROUP INC COM	Stock	$309K	0.1%	158 SH	New
MARRIOTT INTL INC NEW CL A	Stock	$4K	0.0%	10 SH	New
MARSH & MCLENNAN COS INC COM	Stock	$73K	0.0%	435 SH	New
MARVELL TECHNOLOGY INC COM	Stock	$1.1M	0.4%	3,763 SH	New
MASTERCARD INCORPORATED CL A	Stock	$263K	0.1%	512 SH	New
MCDONALDS CORP COM	Stock	$685K	0.2%	2,533 SH	New
MCKESSON CORP COM	Stock	$553K	0.2%	732 SH	New
MEDTRONIC PLC SHS	Stock	$22K	0.0%	284 SH	New
MERCADOLIBRE INC COM	Stock	$479K	0.2%	282 SH	New
MERCK & CO INC COM	Stock	$4.2M	1.5%	32,793 SH	New
META PLATFORMS INC CL A	Stock	$2.0M	0.7%	3,534 SH	New
MICROCHIP TECHNOLOGY INC. COM	Stock	$15K	0.0%	165 SH	New
MICRON TECHNOLOGY INC COM	Stock	$1.9M	0.7%	1,669 SH	New
MICROSECTORS GOLD MINERS 3X LEVERAGED ETN	ETF	$17K	0.0%	200 SH	New
MICROSOFT CORP COM	Stock	$5.0M	1.8%	13,317 SH	New
MILLROSE PPTYS INC COM CL A	REIT	$1K	0.0%	39 SH	New
MOHAWK INDS INC COM	Stock	$2K	0.0%	20 SH	New
MONDELEZ INTL INC CL A	Stock	$37K	0.0%	640 SH	New
MONSTER BEVERAGE CORP NEW COM	Stock	$69K	0.0%	723 SH	New
MOODYS CORP COM	Stock	$4K	0.0%	8 SH	New
MORGAN STANLEY COM NEW	Stock	$33K	0.0%	159 SH	New
MOTOROLA SOLUTIONS INC COM NEW	Stock	$22K	0.0%	54 SH	New
MPLX LP COM UNIT REP LTD	Stock	$275K	0.1%	4,887 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	$298K	0.1%	16,657 SH	New
NCR ATLEOS CORPORATION COM SHS	Stock	$2K	0.0%	39 SH	New
NCR VOYIX CORPORATION COM	Stock	$645	0.0%	79 SH	New
NEBIUS GROUP N.V. SHS CLASS A	Stock	$115K	0.0%	417 SH	New
NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF	ETF	$2K	0.0%	38 SH	New
NETAPP INC COM	Stock	$5K	0.0%	34 SH	New
NETFLIX INC. COM	Stock	$36K	0.0%	509 SH	New
NEWMONT CORP COM	Stock	$4K	0.0%	46 SH	New
NEXTERA ENERGY INC COM	Stock	$29K	0.0%	327 SH	New
NIKE INC CL B	Stock	$39K	0.0%	962 SH	New
NIO INC SPON ADS	ADR	$759	0.0%	150 SH	New
NORTHROP GRUMMAN CORP COM	Stock	$58K	0.0%	114 SH	New
NORWEGIAN CRUISE LINE HLDGS LT SHS	Stock	$2K	0.0%	84 SH	New
NOVAGOLD RESOURCES INC COM NEW	Stock	$6K	0.0%	1,000 SH	New
NOVARTIS AG SPONSORED ADR	ADR	$100K	0.0%	641 SH	New
NOVO-NORDISK A S ADR	ADR	$59K	0.0%	1,241 SH	New
NUBURU INC COMMON STOCK	Stock	$257	0.0%	2,004 SH	New
NUCOR CORP COM	Stock	$12K	0.0%	53 SH	New
NUSCALE PWR CORP CL A COM	Stock	$40	0.0%	4 SH	New
NUTRIEN LTD COM	Stock	$3K	0.0%	44 SH	New
NUVEEN S&P 500 DYNAMIC OVERWRI COM	CEF	$4K	0.0%	191 SH	New
NVENT ELEC PLC SHS	Stock	$294K	0.1%	1,735 SH	New
NVIDIA CORPORATION COM	Stock	$5.1M	1.8%	25,488 SH	New
NVR INC COM	Stock	$1.7M	0.6%	248 SH	New
NXP SEMICONDUCTORS N V COM	Stock	$29K	0.0%	103 SH	New
OCCIDENTAL PETE CORP COM	Stock	$1.5M	0.5%	31,362 SH	New
OKLO INC COM CL A	Stock	$13K	0.0%	240 SH	New
OLIN CORP COM PAR $1	Stock	$10K	0.0%	508 SH	New
ON HLDG AG NAMEN AKT A	Stock	$248	0.0%	7 SH	New
ONDAS INC COM NEW	Stock	$128K	0.0%	15,524 SH	New
ONE STOP SYS INC COM	Stock	$357K	0.1%	19,637 SH	New
ONEOK INC NEW COM	Stock	$7K	0.0%	80 SH	New
ORACLE CORP COM	Stock	$764K	0.3%	5,211 SH	New
OREILLY AUTOMOTIVE INC COM	Stock	$61K	0.0%	660 SH	New
ORGANON & CO COMMON STOCK	Stock	$279	0.0%	21 SH	New
OSHKOSH CORP COM	Stock	$58K	0.0%	377 SH	New
OTIS WORLDWIDE CORP COM	Stock	$2K	0.0%	28 SH	New
PACCAR INC COM	Stock	$1.0M	0.4%	8,550 SH	New
PACER AMERICAN ENERGY INFRASTRUCTURE ETF	ETF	$189K	0.1%	4,165 SH	New
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	$4K	0.0%	133 SH	New
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	$85K	0.0%	1,954 SH	New
PACER TRENDPILOT US MID CAP ETF	ETF	$84	0.0%	2 SH	New
PACER US CASH COWS 100 ETF	ETF	$4.5M	1.6%	72,736 SH	New
PACER US SMALL CAP CASH COWS ETF	ETF	$1.4M	0.5%	27,670 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$730K	0.3%	6,257 SH	New
PALO ALTO NETWORKS INC COM	Stock	$105K	0.0%	309 SH	New
PAN AMERN SILVER CORP COM	Stock	$1K	0.0%	24 SH	New
PARAMOUNT SKYDANCE CORP COM CL B	Stock	$7K	0.0%	696 SH	New
PARKER-HANNIFIN CORP COM	Stock	$113K	0.0%	116 SH	New
PAYCHEX INC COM	Stock	$4K	0.0%	41 SH	New
PAYPAL HLDGS INC COM	Stock	$90K	0.0%	2,092 SH	New
PEABODY ENERGY CORP COM	Stock	$12K	0.0%	506 SH	New
PENNYMAC MTG INVT TR COM	REIT	$6K	0.0%	500 SH	New
PEPSICO INC COM	Stock	$58K	0.0%	430 SH	New
PERSHING SQUARE INC COMMON STOCK	Stock	$7K	0.0%	215 SH	New
PFIZER INC COM	Stock	$84K	0.0%	3,503 SH	New
PGIM ULTRA SHORT BOND ETF	ETF	$16K	0.0%	317 SH	New
PHILIP MORRIS INTL INC COM	Stock	$238K	0.1%	1,316 SH	New
PHILLIPS 66 COM	Stock	$187K	0.1%	1,107 SH	New
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	$97K	0.0%	1,054 SH	New
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	$20K	0.0%	212 SH	New
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$1.1M	0.4%	11,025 SH	New
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$102K	0.0%	1,937 SH	New
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	$12K	0.0%	126 SH	New
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$1.2M	0.4%	44,077 SH	New
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	ETF	$108K	0.0%	2,369 SH	New
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	ETF	$224K	0.1%	2,224 SH	New
PNC FINL SVCS GROUP INC COM	Stock	$12K	0.0%	50 SH	New
PPL CORP COM	Stock	$4K	0.0%	119 SH	New
PRICE T ROWE GROUP INC COM	Stock	$5K	0.0%	47 SH	New
PROCEPT BIOROBOTICS CORP COM	Stock	$15K	0.0%	672 SH	New
PROCTER & GAMBLE CO COM	Stock	$249K	0.1%	1,698 SH	New
PROGRESSIVE CORP COM	Stock	$4K	0.0%	17 SH	New
PROLOGIS INC. COM	REIT	$2K	0.0%	13 SH	New
PROSHARES SHORT QQQ	ETF	$20K	0.0%	797 SH	New
PROSHARES ULTRA BITCOIN ETF	ETF	$4K	0.0%	503 SH	New
PRUDENTIAL FINL INC COM	Stock	$28K	0.0%	257 SH	New
PUBLIC SVC ENTERPRISE GROUP COM	Stock	$23K	0.0%	279 SH	New
QNITY ELECTRONICS INC COMMON STOCK	Stock	$2K	0.0%	10 SH	New
QUALCOMM INC COM	Stock	$1.7M	0.6%	9,121 SH	New
RAYONIER INC COM	REIT	$5K	0.0%	234 SH	New
REALTY INCOME CORP COM	REIT	$6K	0.0%	90 SH	New
REDWIRE CORPORATION COM	Stock	$6K	0.0%	500 SH	New
REGENERON PHARMACEUTICALS COM	Stock	$54K	0.0%	87 SH	New
REGIS CORPORATION COM SHS	Stock	$336	0.0%	12 SH	New
RELX PLC SPONSORED ADR	ADR	$2K	0.0%	60 SH	New
RIGETTI COMPUTING INC COMMON STOCK	Stock	$483	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	$22K	0.0%	223 SH	New
ROBLOX CORP CL A	Stock	$10K	0.0%	179 SH	New
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	$3K	0.0%	31 SH	New
ROCKEFELLER OPPORTUNISTIC MUNICIPAL BOND ETF	ETF	$20K	0.0%	793 SH	New
ROCKET LAB CORP COM	Stock	$400K	0.1%	3,939 SH	New
ROYAL BK CDA COM	Stock	$18K	0.0%	86 SH	New
ROYAL CARIBBEAN GROUP COM	Stock	$14K	0.0%	44 SH	New
ROYAL GOLD INC COM	Stock	$20K	0.0%	99 SH	New
ROYCE MICRO-CAP TR INC COM	CEF	$3K	0.0%	173 SH	New
ROYCE SMALL CAP TRUST INC COM	CEF	$2K	0.0%	107 SH	New
RPM INTL INC COM	Stock	$6K	0.0%	55 SH	New
RTX CORPORATION COM	Stock	$163K	0.1%	860 SH	New
RUBRIK INC. CL A	Stock	$312K	0.1%	3,883 SH	New
RUM GROUP INC COM CL A	Stock	$2K	0.0%	330 SH	New
RYANAIR HOLDINGS PLC SPONSORED ADR	ADR	$2K	0.0%	24 SH	New
SALESFORCE INC COM	Stock	$47K	0.0%	303 SH	New
SAP SE SPON ADR	ADR	$3K	0.0%	18 SH	New
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	$342K	0.1%	13,870 SH	New
SCHWAB 1000 INDEX ETF	ETF	$31K	0.0%	846 SH	New
SCHWAB CHARLES CORP COM	Stock	$1.1M	0.4%	11,871 SH	New
SCHWAB CRYPTO THEMATIC ETF	ETF	$60K	0.0%	854 SH	New
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$31K	0.0%	852 SH	New
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$17K	0.0%	316 SH	New
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	$24K	0.0%	618 SH	New
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	$1K	0.0%	56 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$145K	0.1%	5,218 SH	New
SCHWAB SHORT-TERM US TREASURY ETF	ETF	$7K	0.0%	288 SH	New
SCHWAB U.S. BROAD MARKET ETF	ETF	$55K	0.0%	1,884 SH	New
SCHWAB U.S. LARGE-CAP ETF	ETF	$55K	0.0%	1,872 SH	New
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$162K	0.1%	4,800 SH	New
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	$165K	0.1%	4,747 SH	New
SCHWAB U.S. MID-CAP ETF	ETF	$590K	0.2%	16,008 SH	New
SCHWAB U.S. REIT ETF	ETF	$10K	0.0%	414 SH	New
SCHWAB U.S. SMALL-CAP ETF	ETF	$83K	0.0%	2,284 SH	New
SCHWAB US AGGREGATE BOND ETF	ETF	$4K	0.0%	158 SH	New
SCHWAB US DIVIDEND EQUITY ETF	ETF	$465K	0.2%	14,677 SH	New
SCHWAB US TIPS ETF	ETF	$80	0.0%	3 SH	New
SEMPRA COM	Stock	$221K	0.1%	2,380 SH	New
SERVICENOW INC COM	Stock	$84K	0.0%	846 SH	New
SFL CORPORATION LTD SHS	Stock	$14K	0.0%	1,334 SH	New
SHERWIN WILLIAMS CO COM	Stock	$41K	0.0%	120 SH	New
SHOPIFY INC CL A SUB VTG SHS	Stock	$20K	0.0%	172 SH	New
SIMON PPTY GROUP INC NEW COM	REIT	$3.4M	1.2%	15,262 SH	New
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	$15K	0.0%	524 SH	New
SITIME CORP COM	Stock	$339K	0.1%	455 SH	New
SLB LIMITED COM STK	Stock	$604	0.0%	13 SH	New
SNOWFLAKE INC COM SHS	Stock	$4K	0.0%	14 SH	New
SOFI TECHNOLOGIES INC COM	Stock	$194K	0.1%	10,831 SH	New
SOLSTICE ADVANCED MATLS INC COM SHS	Stock	$17K	0.0%	196 SH	New
SOLVENTUM CORP COM SHS	Stock	$2K	0.0%	23 SH	New
SOUTH BOW CORP COM	Stock	$282	0.0%	8 SH	New
SOUTHERN CO COM	Stock	$42K	0.0%	443 SH	New
SOUTHWEST AIRLS CO COM	Stock	$36K	0.0%	699 SH	New
SPACE EXPLORATION TECHN CORP CLASS A COM STK	Stock	$31K	0.0%	183 SH	New
SPDR GOLD SHARES	ETF	$1.1M	0.4%	3,052 SH	New
SPHERE ENTERTAINMENT CO CL A	Stock	$12K	0.0%	70 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	CEF	$14K	0.0%	750 SH	New
SPROTT URANIUM MINERS ETF	ETF	$8K	0.0%	155 SH	New
SPROUTS FMRS MKT INC COM	Stock	$6K	0.0%	76 SH	New
SRH TOTAL RETURN FUND INC COM	CEF	$4K	0.0%	200 SH	New
SSR MINING IN COM	Stock	$14K	0.0%	500 SH	New
STARBUCKS CORP COM	Stock	$93K	0.0%	907 SH	New
STATE STREET BLACKSTONE SENIOR LOAN ETF	ETF	$81	0.0%	2 SH	New
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	$11K	0.0%	99 SH	New
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	$250K	0.1%	2,128 SH	New
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	$452K	0.2%	5,440 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$717K	0.3%	13,491 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$549K	0.2%	10,245 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$481K	0.2%	3,029 SH	New
STATE STREET MATERIALS SELECT SECTOR SPDR ETF	ETF	$21K	0.0%	404 SH	New
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	ETF	$6K	0.0%	131 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$272K	0.1%	2,973 SH	New
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	$8K	0.0%	76 SH	New
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	$2K	0.0%	96 SH	New
STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF	ETF	$5K	0.0%	30 SH	New
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$338K	0.1%	6,714 SH	New
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$14K	0.0%	204 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$7K	0.0%	62 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	$6K	0.0%	116 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$33K	0.0%	536 SH	New
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	$41K	0.0%	713 SH	New
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	$65K	0.0%	2,176 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	$1.1M	0.4%	1,441 SH	New
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	$3K	0.0%	21 SH	New
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	ETF	$29K	0.0%	264 SH	New
STATE STREET SPDR S&P BANK ETF	ETF	$3K	0.0%	50 SH	New
STATE STREET SPDR S&P BIOTECH ETF	ETF	$25K	0.0%	160 SH	New
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$323K	0.1%	2,119 SH	New
STATE STREET SPDR S&P METALS & MINING ETF	ETF	$22K	0.0%	206 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	$11K	0.0%	101 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$667K	0.2%	3,500 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$469K	0.2%	10,340 SH	New
STERIS PLC SHS USD	Stock	$2K	0.0%	10 SH	New
STRYKER CORPORATION COM	Stock	$66K	0.0%	210 SH	New
SYNAPTICS INC COM	Stock	$103K	0.0%	830 SH	New
T-MOBILE US INC COM	Stock	$74K	0.0%	440 SH	New
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$1.5M	0.5%	3,231 SH	New
TALEN ENERGY CORP COM	Stock	$70K	0.0%	182 SH	New
TAO SYNERGIES INC COM	Stock	$75	0.0%	20 SH	New
TARGET CORP COM	Stock	$1.8M	0.6%	13,616 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	$38K	0.0%	664 SH	New
TESLA INC COM	Stock	$939K	0.3%	2,233 SH	New
TEXAS INSTRS INC COM	Stock	$129K	0.0%	434 SH	New
THE CIGNA GROUP COM	Stock	$31K	0.0%	111 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	$14K	0.0%	27 SH	New
TJX COS INC NEW COM	Stock	$75K	0.0%	496 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	$2K	0.0%	10 SH	New
TOTALENERGIES SE ACT	Stock	$38K	0.0%	490 SH	New
TOYOTA MOTOR CORP ADS	ADR	$448K	0.2%	2,660 SH	New
TRACTOR SUPPLY CO COM	Stock	$60K	0.0%	1,891 SH	New
TRANE TECHNOLOGIES PLC SHS	Stock	$982	0.0%	2 SH	New
TRANSDIGM GROUP INC COM	Stock	$4K	0.0%	3 SH	New
TRAVELERS COMPANIES INC COM	Stock	$9K	0.0%	28 SH	New
TRIPADVISOR INC COM	Stock	$123	0.0%	9 SH	New
TRUIST FINL CORP COM	Stock	$3K	0.0%	65 SH	New
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	$712	0.0%	92 SH	New
TWIST BIOSCIENCE CORP COM	Stock	$4K	0.0%	40 SH	New
U HAUL HOLDING COMPANY COM	Stock	$131	0.0%	2 SH	New
U HAUL HOLDING COMPANY COM SER N	Stock	$1.0M	0.4%	18,192 SH	New
UBER TECHNOLOGIES INC COM	Stock	$235K	0.1%	3,252 SH	New
ULTA BEAUTY INC COM	Stock	$501K	0.2%	1,110 SH	New
UNILEVER PLC SPON ADR NEW	ADR	$16K	0.0%	261 SH	New
UNION PAC CORP COM	Stock	$45K	0.0%	164 SH	New
UNITED PARCEL SVCS INC CL B	Stock	$401K	0.1%	3,730 SH	New
UNITED RENTALS INC COM	Stock	$23K	0.0%	20 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$1.3M	0.5%	3,212 SH	New
US BANCORP COM NEW	Stock	$67K	0.0%	1,115 SH	New
VALENS SEMICONDUCTOR LTD ORDINARY SHARES	Stock	$6K	0.0%	2,500 SH	New
VANECK GOLD MINERS ETF	ETF	$36K	0.0%	475 SH	New
VANECK JUNIOR GOLD MINERS ETF	ETF	$31K	0.0%	314 SH	New
VANECK RARE EARTH AND STRATEGIC METALS ETF	ETF	$18K	0.0%	200 SH	New
VANECK SEMICONDUCTOR ETF	ETF	$8K	0.0%	12 SH	New
VANECK URANIUM AND NUCLEAR ETF	ETF	$2K	0.0%	14 SH	New
VANGUARD COMMUNICATION SERVICES ETF	ETF	$12K	0.0%	66 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$360K	0.1%	1,521 SH	New
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	$67	0.0%	1 SH	New
VANGUARD ESG U.S. STOCK ETF	ETF	$12K	0.0%	93 SH	New
VANGUARD FINANCIALS ETF	ETF	$18K	0.0%	140 SH	New
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	$673K	0.2%	4,360 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$4.2M	1.5%	58,956 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$421K	0.1%	7,054 SH	New
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	$16	0.0%	0 SH	New
VANGUARD GROWTH ETF	ETF	$132K	0.0%	1,530 SH	New
VANGUARD HEALTH CARE ETF	ETF	$54K	0.0%	180 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$81K	0.0%	514 SH	New
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$190K	0.1%	1,588 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	$1.7M	0.6%	4,862 SH	New
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	$2K	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	$675K	0.2%	8,375 SH	New
VANGUARD MID-CAP GROWTH ETF	ETF	$578K	0.2%	1,887 SH	New
VANGUARD MID-CAP VALUE ETF	ETF	$311K	0.1%	1,576 SH	New
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	$17K	0.0%	367 SH	New
VANGUARD REAL ESTATE ETF	ETF	$208K	0.1%	2,160 SH	New
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	$14K	0.0%	110 SH	New
VANGUARD RUSSELL 1000 VALUE ETF	ETF	$14K	0.0%	131 SH	New
VANGUARD S&P 500 ETF	ETF	$517K	0.2%	753 SH	New
VANGUARD S&P MID-CAP 400 ETF	ETF	$51K	0.0%	389 SH	New
VANGUARD S&P SMALL-CAP 600 ETF	ETF	$17K	0.0%	123 SH	New
VANGUARD SHORT-TERM BOND ETF	ETF	$3.5M	1.2%	45,113 SH	New
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$66K	0.0%	840 SH	New
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$2.7M	1.0%	54,468 SH	New
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	$248K	0.1%	2,450 SH	New
VANGUARD SHORT-TERM TREASURY ETF	ETF	$3K	0.0%	60 SH	New
VANGUARD SMALL CAP VALUE ETF	ETF	$572K	0.2%	2,355 SH	New
VANGUARD SMALL-CAP ETF	ETF	$580K	0.2%	1,914 SH	New
VANGUARD SMALL-CAP GROWTH ETF	ETF	$6K	0.0%	16 SH	New
VANGUARD TAX-EXEMPT BOND ETF	ETF	$250K	0.1%	4,950 SH	New
VANGUARD TOTAL BOND MARKET ETF	ETF	$822K	0.3%	11,198 SH	New
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$355K	0.1%	7,330 SH	New
VANGUARD TOTAL STOCK MARKET ETF	ETF	$3.9M	1.4%	10,438 SH	New
VANGUARD VALUE ETF	ETF	$4.7M	1.7%	21,452 SH	New
VEEVA SYS INC CL A COM	Stock	$15K	0.0%	82 SH	New
VERALTO CORP COM SHS	Stock	$4K	0.0%	44 SH	New
VERISK ANALYTICS INC COM	Stock	$26K	0.0%	143 SH	New
VERIZON COMMUNICATIONS INC COM	Stock	$66K	0.0%	1,562 SH	New
VERSANT MEDIA GROUP INC COM CL A	Stock	$906	0.0%	25 SH	New
VERTEX PHARMACEUTICALS INC COM	Stock	$54K	0.0%	108 SH	New
VERTIV HOLDINGS CO COM CL A	Stock	$7K	0.0%	22 SH	New
VERU INC COM NEW	Stock	$313	0.0%	100 SH	New
VIATRIS INC COM	Stock	$6K	0.0%	372 SH	New
VIKING HOLDINGS LTD ORD SHS	Stock	$34K	0.0%	328 SH	New
VISA INC COM CL A	Stock	$1.8M	0.7%	5,375 SH	New
VISTRA CORP COM	Stock	$5K	0.0%	29 SH	New
VOLATILITY SHARES TRUST XRP ETF	ETF	$11K	0.0%	1,868 SH	New
WALMART INC COM	Stock	$723K	0.3%	6,386 SH	New
WARNER BROS DISCOVERY INC COM SER A	Stock	$83K	0.0%	3,104 SH	New
WASTE CONNECTIONS INC COM	Stock	$7K	0.0%	44 SH	New
WASTE MGMT INC DEL COM	Stock	$55K	0.0%	247 SH	New
WATSCO INC COM	Stock	$28K	0.0%	67 SH	New
WEC ENERGY GROUP INC COM	Stock	$325K	0.1%	2,787 SH	New
WELLS FARGO & CO COM	Stock	$110K	0.0%	1,332 SH	New
WELLTOWER INC COM	REIT	$7K	0.0%	32 SH	New
WESTERN ALLIANCE BANCORP COM	Stock	$1.1M	0.4%	13,364 SH	New
WESTERN UN CO COM	Stock	$3K	0.0%	434 SH	New
WEX INC COM	Stock	$10K	0.0%	74 SH	New
WEYERHAEUSER CO COM NEW	REIT	$26K	0.0%	1,106 SH	New
WHEATON PRECIOUS METALS CORP COM	Stock	$18K	0.0%	160 SH	New
WHIRLPOOL CORP COM	Stock	$12K	0.0%	293 SH	New
WILLIAMS COS INC COM	Stock	$80K	0.0%	1,071 SH	New
WILLIAMS SONOMA INC COM	Stock	$416K	0.1%	1,784 SH	New
WINNEBAGO INDS INC COM	Stock	$1K	0.0%	46 SH	New
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	$1.1M	0.4%	16,315 SH	New
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	$1K	0.0%	18 SH	New
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	$74K	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	$13K	0.0%	1,094 SH	New
XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	$6K	0.0%	251 SH	New
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	ETF	$171K	0.1%	5,321 SH	New
XYLEM INC COM	Stock	$4K	0.0%	31 SH	New
YUM BRANDS INC COM	Stock	$18K	0.0%	111 SH	New
YUM CHINA HLDGS INC COM	Stock	$8K	0.0%	196 SH	New
ZETA GLOBAL HOLDINGS CORP CL A	Stock	$2K	0.0%	118 SH	New
ZIM INTEGRATED SHIPPING SERV SHS	Stock	$35K	0.0%	1,356 SH	New
ZIMMER BIOMET HOLDINGS INC COM	Stock	$4K	0.0%	51 SH	New
ZOETIS INC CL A	Stock	$536K	0.2%	7,465 SH	New

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $342K
ADVANCED MICRO DEVICES INC — $333K
AFLAC INC — $216K
ALLSTATE CORP — $250K
ALPHABET INC — $1.5M
ALPHABET INC — $3.6M
AMAZON COM INC — $2.8M
AMERICAN CENTY ETF TR — $513K
AMERICAN EXPRESS CO — $3.0M
AMGEN INC — $3.7M
APA CORPORATION — $1.4M
APPLE INC — $6.8M
ARISTA NETWORKS INC — $322K
ASML HOLDING N V — $310K
AT&T INC — $341K
BANK AMERICA CORP — $4.0M
BERKSHIRE HATHAWAY INC DEL — $3.1M
BLACKSTONE INC — $2.0M
BOEING CO — $613K
BROADCOM INC — $262K
… and 148 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