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CIK 0002149795 • 1 13F filing • Aug 13, 2026 – Aug 13, 2026
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $11K | 0.0% | 65 SH | |
| ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | $6K | 0.0% | 59 SH | |
| ABBOTT LABORATORIES | COM | $148K | 0.0% | 1,636 SH | |
| ABBVIE INC | COM | $2.7M | 0.6% | 10,631 SH | |
| ABRDN INCOME CREDIT STRA | COM | $3K | 0.0% | 500 SH | |
| ABRDN LIFE SCIENCES INVE | COM | $2K | 0.0% | 105 SH | |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | COM | $26K | 0.0% | 143 SH | |
| ABRDN PHYSICAL SILVER SHARES ETF | COM | $17K | 0.0% | 300 SH | |
| ACCENTURE PLC IRELAND | CL A | $11K | 0.0% | 86 SH | |
| ADOBE INC | COM | $5K | 0.0% | 22 SH | |
| ADVANCED ENERGY INDS INC | COM | $19K | 0.0% | 51 SH | |
| ADVANCED MICRO DEVICES INC | COM | $158K | 0.0% | 272 SH | |
| ADVANSIX INC | COM | $6K | 0.0% | 300 SH | |
| AEROVIRONMENT INC | COM | $34K | 0.0% | 207 SH | |
| AFLAC INC | COM | $29K | 0.0% | 250 SH | |
| AGILENT TECHNOLOGIES INC | COM | $27K | 0.0% | 200 SH | |
| AGNC INVT CORP REIT | COM | $13K | 0.0% | 1,173 SH | |
| AGNICO EAGLE MINES LTD | COM | $29K | 0.0% | 185 SH | |
| AIR PRODS & CHEMS INC | COM | $2K | 0.0% | 8 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $8K | 0.0% | 65 SH | |
| ALCOA CORP | COM | $12K | 0.0% | 222 SH | |
| ALERIAN MLP ETF | COM | $5K | 0.0% | 100 SH | |
| ALLIANCEBERNSTEIN NAT MU | COM | $9K | 0.0% | 768 SH | |
| ALLSTATE CORP | COM | $24K | 0.0% | 100 SH | |
| ALPHABET INC | CL A | $11.9M | 2.6% | 33,347 SH | |
| ALPHABET INC | CL C | $4.7M | 1.0% | 13,245 SH | |
| ALTRIA GROUP INC | COM | $237K | 0.1% | 3,301 SH | |
| AMAZON COM INC | COM | $7.9M | 1.7% | 33,248 SH | |
| AMEREN CORP | COM | $20K | 0.0% | 174 SH | |
| AMERICAN CENTY ETF TR | COM | $3.8M | 0.8% | 42,103 SH | |
| AMERICAN ELEC PWR CO INC | COM | $228K | 0.1% | 1,664 SH | |
| AMERICAN EXPRESS CO | COM | $178K | 0.0% | 525 SH | |
| AMERICAN HEALTHCARE REIT INC | COM | $127K | 0.0% | 2,430 SH | |
| AMERICAN INTL GROUP INC | COM | $6K | 0.0% | 79 SH | |
| AMERICAN TOWER CORP NEW REIT | COM | $83K | 0.0% | 510 SH | |
| AMGEN INC | COM | $533K | 0.1% | 1,471 SH | |
| AMPCO-PITTSBURGH CORP | COM | $4K | 0.0% | 500 SH | |
| AMPHENOL CORP | CL A | $81K | 0.0% | 462 SH | |
| ANALOG DEVICES INC | COM | $24K | 0.0% | 61 SH | |
| ANNALY CAP MGMT INC REIT | COM | $37K | 0.0% | 1,655 SH | |
| APOLLO COML REAL ESTATE FIN | COM | $55K | 0.0% | 5,161 SH | |
| APPLE HOSPITALITY REIT INC | COM | $4K | 0.0% | 250 SH | |
| APPLE INC | COM | $19.5M | 4.3% | 67,359 SH | |
| APPLIED MATLS INC | COM | $269K | 0.1% | 373 SH | |
| APPLOVIN CORP CLASS A | CL A | $7K | 0.0% | 14 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $763 | 0.0% | 10 SH | |
| ARES MGMT CORP CLASS A | CL A | $3K | 0.0% | 27 SH | |
| ARK ETF TR | COM | $26K | 0.0% | 320 SH | |
| ARTIFICIAL INTELLIGENCE | COM | $42 | 0.0% | 4,000 SH | |
| ASA GOLD AND PRECIOUS ME | COM | $16K | 0.0% | 300 SH | |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | $16K | 0.0% | 8 SH | |
| AST SPACEMOBILE INC CLASS A | CL A | $11K | 0.0% | 123 SH | |
| AT&T INC | COM | $181K | 0.0% | 8,744 SH | |
| ATI INC | COM | $20K | 0.0% | 100 SH | |
| ATMOS ENERGY CORP | COM | $8K | 0.0% | 47 SH | |
| AURORA INNOVATION INC CLASS A | CL A | $12K | 0.0% | 1,735 SH | |
| AUTODESK INC | COM | $972 | 0.0% | 5 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $50K | 0.0% | 224 SH | |
| AUTONATION INC | COM | $9K | 0.0% | 50 SH | |
| AVANTIS US SMALL CAP VALUE ETF | COM | $6K | 0.0% | 47 SH | |
| AVERY DENNISON CORP | COM | $62K | 0.0% | 380 SH | |
| BAIDU INC | SPONSORED ADR | $11K | 0.0% | 100 SH | |
| BALL CORP | COM | $70K | 0.0% | 1,129 SH | |
| BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | $5K | 0.0% | 203 SH | |
| BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | $5K | 0.0% | 345 SH | |
| BANK OF AMER CORP | COM | $175K | 0.0% | 3,067 SH | |
| BANK OF NY MELLON CORP | COM | $223K | 0.0% | 1,545 SH | |
| BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | SPONSORED ADR | $4K | 0.0% | 159 SH | |
| BECTON DICKINSON &CO | COM | $47K | 0.0% | 312 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B | $1.4M | 0.3% | 2,773 SH | |
| BHP BILLITON LIMITED | SPONSORED ADR | $13K | 0.0% | 150 SH | |
| BIOMEA FUSION INC | COM | $8K | 0.0% | 5,500 SH | |
| BITMINE IMMERSION TECNOL | COM | $133 | 0.0% | 10 SH | |
| BLACKROCK INC | COM | $249K | 0.1% | 259 SH | |
| BLOOM ENERGY CORP CLASS A | CL A | $37K | 0.0% | 123 SH | |
| BLUE OWL CAPITAL INC | CL A | $11K | 0.0% | 1,227 SH | |
| BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADR | $7K | 0.0% | 118 SH | |
| BOEING CO | COM | $74K | 0.0% | 343 SH | |
| BONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETF | COM | $211K | 0.0% | 5,777 SH | |
| BONDBLOXX ETF TRUST | COM | $2.1M | 0.5% | 42,022 SH | |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | SPONSORED ADR | $9K | 0.0% | 240 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $90K | 0.0% | 1,569 SH | |
| BROADCOM INC | COM | $4.7M | 1.0% | 12,425 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $27K | 0.0% | 198 SH | |
| BWX TECHNOLOGIES INC | COM | $22K | 0.0% | 111 SH | |
| CAMECO CORP | COM | $20K | 0.0% | 200 SH | |
| CAPITAL GRP FIXED INCM ETF T | COM | $12.9M | 2.8% | 471,323 SH | |
| CAPITAL ONE FINL CORP | COM | $165K | 0.0% | 823 SH | |
| CARDINAL HEALTH INC | COM | $16K | 0.0% | 68 SH | |
| CARRIER GLOBAL CORP | COM | $7K | 0.0% | 100 SH | |
| CASEYS GEN STORES INC | COM | $9K | 0.0% | 11 SH | |
| CATERPILLAR INC | COM | $2.9M | 0.6% | 2,722 SH | |
| CENTENE CORP DEL | COM | $11K | 0.0% | 169 SH | |
| CENTERPOINT ENERGY INC | COM | $18K | 0.0% | 400 SH | |
| CEREBRAS SYS INC CLASS A | CL A | $16K | 0.0% | 71 SH | |
| CF INDS HLDGS INC | COM | $11K | 0.0% | 100 SH | |
| CHARLES SCHWAB CORP | COM | $14K | 0.0% | 153 SH | |
| CHARTER COMMUNICATIONS INC | CL A | $995 | 0.0% | 7 SH | |
| CHEMOURS CO | COM | $410 | 0.0% | 20 SH | |
| CHENIERE ENERGY INC | COM | $96K | 0.0% | 402 SH | |
| CHESAPEAKE GRANITE W ROYALTY TRUST | COM | $578 | 0.0% | 1,700 SH | |
| CHEVRON CORPORATION | COM | $3.2M | 0.7% | 19,293 SH | |
| CIENA CORP | COM | $28K | 0.0% | 57 SH | |
| CIRCLE INTERNET GROUP INCLASS A | CL A | $13K | 0.0% | 213 SH | |
| CISCO SYS INC | COM | $1.2M | 0.3% | 9,832 SH | |
| CITIGROUP INC | COM | $168K | 0.0% | 1,198 SH | |
| CITIZENS FINL GROUP INC | COM | $73K | 0.0% | 1,048 SH | |
| CLEANSPARK INC | COM | $25K | 0.0% | 1,700 SH | |
| CLEARBRIDGE ENRGY MDSTRA | COM | $2K | 0.0% | 40 SH | |
| CLOROX CO DEL | COM | $30K | 0.0% | 317 SH | |
| CME GROUP INC CLASS A | CL A | $2K | 0.0% | 8 SH | |
| COCA COLA CO | COM | $1.5M | 0.3% | 18,155 SH | |
| COEUR MNG INC | COM | $10K | 0.0% | 639 SH | |
| COHERENT CORP | COM | $16K | 0.0% | 40 SH | |
| COLGATE PALMOLIVE CO | COM | $3K | 0.0% | 35 SH | |
| COMCAST CORP NEW | CL A | $40K | 0.0% | 1,617 SH | |
| COMMERCIAL METALS CO | COM | $20K | 0.0% | 322 SH | |
| COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | SPONSORED ADR | $7K | 0.0% | 322 SH | |
| CONDUENT INC | COM | $146 | 0.0% | 100 SH | |
| CONOCOPHILLIPS | COM | $224K | 0.0% | 2,157 SH | |
| CONSOLIDATED EDISON INC | COM | $18K | 0.0% | 167 SH | |
| COREWEAVE INC CLASS A | CL A | $21K | 0.0% | 206 SH | |
| CORNING INC | COM | $133K | 0.0% | 522 SH | |
| CORTEVA INC | COM | $9K | 0.0% | 106 SH | |
| CORVUS PHARMACEUTICALS I | COM | $22K | 0.0% | 1,500 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $2.1M | 0.5% | 2,265 SH | |
| COUPANG INC CLASS A | CL A | $12K | 0.0% | 711 SH | |
| CRACKER BARREL OLD CTRY | COM | $21K | 0.0% | 400 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $319K | 0.1% | 418 SH | |
| CROWN CASTLE INC | COM | $75K | 0.0% | 996 SH | |
| CSX CORP | COM | $153K | 0.0% | 3,217 SH | |
| CUMMINS INC | COM | $356K | 0.1% | 499 SH | |
| DANAHER CORP DEL | COM | $65K | 0.0% | 339 SH | |
| DATADOG INC | CL A | $19K | 0.0% | 74 SH | |
| DEERE & CO | COM | $34K | 0.0% | 53 SH | |
| DEFIANCE AI & POWER INFRASTRUCTURE ETF | COM | $72K | 0.0% | 2,150 SH | |
| DEFIANCE QUANTUM ETF | COM | $50K | 0.0% | 300 SH | |
| DELL TECHNOLOGIES INC | CL C | $209K | 0.0% | 484 SH | |
| DELTA AIR LINES INC | COM | $27K | 0.0% | 289 SH | |
| DESTINY TECH 100 INC | COM | $3K | 0.0% | 135 SH | |
| DEVON ENERGY CORP NEW | COM | $450K | 0.1% | 10,891 SH | |
| DHL GROUP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADR | $3K | 0.0% | 112 SH | |
| DIAMONDBACK ENERGY INC | COM | $46K | 0.0% | 260 SH | |
| DIMENSIONAL ETF TRUST | COM | $192K | 0.0% | 4,321 SH | |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | COM | $46K | 0.0% | 1,319 SH | |
| DIMENSIONAL WORLD EQUITYETF | COM | $144K | 0.0% | 1,738 SH | |
| DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | COM | $6K | 0.0% | 50 SH | |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | COM | $6K | 0.0% | 50 SH | |
| DISNEY WALT CO | COM | $30K | 0.0% | 313 SH | |
| DNP SELECT INCOME | COM | $2K | 0.0% | 200 SH | |
| DOLLAR GEN CORP NEW | COM | $5K | 0.0% | 43 SH | |
| DOMINION ENERGY INC | COM | $9K | 0.0% | 138 SH | |
| DOVER CORP | COM | $18K | 0.0% | 82 SH | |
| DOW INC | COM | $2K | 0.0% | 58 SH | |
| DUKE ENERGY CORP NEW | COM | $3.4M | 0.7% | 26,866 SH | |
| DUPONT DE NEMOURS INC | COM | $14K | 0.0% | 104 SH | |
| DUTCH BROS INC | CL A | $4K | 0.0% | 60 SH | |
| EASTGROUP PPTYS INC | COM | $101K | 0.0% | 500 SH | |
| EASTMAN CHEM CO | COM | $5K | 0.0% | 81 SH | |
| EATON CORP PLC | COM | $22K | 0.0% | 51 SH | |
| EATON VANCE TAX-MANAGED BUY- | COM | $55K | 0.0% | 3,669 SH | |
| EBAY INC. | COM | $8K | 0.0% | 76 SH | |
| ECA MARCELLUS TR I ROYALTY TRUST | COM | $2K | 0.0% | 3,300 SH | |
| EDWARDS LIFESCIENCES COR | COM | $9K | 0.0% | 100 SH | |
| ELEVANCE HEALTH INC | COM | $4K | 0.0% | 11 SH | |
| ELI LILLY &CO | COM | $2.2M | 0.5% | 1,821 SH | |
| EMERGENT BIOSOLUTIONS IN | COM | $13K | 0.0% | 1,500 SH | |
| EMERSON ELEC CO | COM | $53K | 0.0% | 370 SH | |
| ENBRIDGE INC | COM | $1.6M | 0.4% | 29,798 SH | |
| ENERGY TRANSFER L P | COM UNIT | $178K | 0.0% | 9,295 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $46K | 0.0% | 1,241 SH | |
| EQT CORP | COM | $18K | 0.0% | 337 SH | |
| EVERSOURCE ENERGY | COM | $63K | 0.0% | 875 SH | |
| EXELIXIS INC | COM | $5K | 0.0% | 100 SH | |
| EXXON MOBIL CORP | COM | $2.1M | 0.5% | 15,471 SH | |
| F&G ANNUITIES &LIFE INC | COM | $1K | 0.0% | 56 SH | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADR | $3K | 0.0% | 135 SH | |
| FAST RETAILING CO LTD FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | SPONSORED ADR | $6K | 0.0% | 113 SH | |
| FEDERAL NATL MTG ASSN | COM | $150 | 0.0% | 23 SH | |
| FEDEX CORP | COM | $37K | 0.0% | 117 SH | |
| FEDEX FGHT HLDG CO INC | COM | $9K | 0.0% | 57 SH | |
| FERGUSON ENTERPRISES INC | COM | $109K | 0.0% | 461 SH | |
| FIDELITY NATL FINL INC | COM | $51K | 0.0% | 1,085 SH | |
| FIFTH THIRD BANCORP | COM | $175K | 0.0% | 3,098 SH | |
| FIRST TR EXCHANGE-TRADED FD | COM | $3.2M | 0.7% | 35,607 SH | |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | COM | $418 | 0.0% | 7 SH | |
| FISERV INC | COM | $147 | 0.0% | 3 SH | |
| FLOWERS FOODS INC | COM | $4K | 0.0% | 454 SH | |
| FORD MTR CO | COM | $92K | 0.0% | 6,628 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $49K | 0.0% | 888 SH | |
| FOX CORP | CL A | $2K | 0.0% | 44 SH | |
| FRANKLIN BITCOIN ETF | COM | $5K | 0.0% | 154 SH | |
| FREEPORT MCMORAN INC | CL B | $68K | 0.0% | 1,086 SH | |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $9K | 0.0% | 409 SH | |
| GALLAGHER ARTHUR J &CO | COM | $121K | 0.0% | 528 SH | |
| GAMESTOP CORP | CL A | $23K | 0.0% | 1,020 SH | |
| GAMESTOP CORP NEW | WARRANTS | $285 | 0.0% | 102 SH | |
| GAMING &LEISURE P | COM | $35K | 0.0% | 784 SH | |
| GE AEROSPACE | COM | $46K | 0.0% | 123 SH | |
| GE HEALTHCARE TECHNOLOGI | COM | $7K | 0.0% | 114 SH | |
| GE VERNOVA INC | COM | $90K | 0.0% | 77 SH | |
| GENERAC HLDGS INC | COM | $293 | 0.0% | 1 SH | |
| GENERAL DYNAMICS CORP | COM | $282K | 0.1% | 796 SH | |
| GENERAL MILLS INC | COM | $3K | 0.0% | 91 SH | |
| GENERAL MTRS CO | COM | $9K | 0.0% | 116 SH | |
| GILEAD SCIENCES INC | COM | $100K | 0.0% | 792 SH | |
| GLADSTONE INVT CORP | COM | $5K | 0.0% | 300 SH | |
| GLOBAL X DEFENSE TECH ETF | COM | $77K | 0.0% | 1,289 SH | |
| GLOBAL X FDS | COM | $1.1M | 0.2% | 35,131 SH | |
| GLOBAL X SILVER MINERS ETF | COM | $2K | 0.0% | 20 SH | |
| GLOBAL X U.S. ELECTRIFICATION ETF | COM | $17K | 0.0% | 500 SH | |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | COM | $103K | 0.0% | 1,750 SH | |
| GOLDMAN SACHS ETF TR | COM | $22.5M | 4.9% | 390,675 SH | |
| GOLDMAN SACHS GROUP INC | COM | $4.8M | 1.1% | 4,793 SH | |
| GORMAN RUPP CO EQUITY CLASS EQUITY | COM | $6K | 0.0% | 63 SH | |
| GRANITE PT MTG TR INC | COM | $141 | 0.0% | 94 SH | |
| GSK PLC ADR F | SPONSORED ADR | $34K | 0.0% | 650 SH | |
| HALEON PLC | SPONSORED ADR | $8K | 0.0% | 905 SH | |
| HARBOR LONG-TERM GROWERSETF | COM | $227K | 0.0% | 6,992 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $38K | 0.0% | 1,779 SH | |
| HECLA MNG CO | COM | $10K | 0.0% | 657 SH | |
| HEWLETT PACKARD ENTERPRI | COM | $24K | 0.0% | 526 SH | |
| HF SINCLAIR CORP | COM | $4K | 0.0% | 56 SH | |
| HOME DEPOT INC | COM | $620K | 0.1% | 1,758 SH | |
| HONEYWELL AEROSPACE INC | COM | $11K | 0.0% | 52 SH | |
| HONEYWELL INTL INC | COM | $12K | 0.0% | 52 SH | |
| HONG KONG EXCHANGES & F | SPONSORED ADR | $2K | 0.0% | 39 SH | |
| HORMEL FOODS CORP | COM | $239K | 0.1% | 9,634 SH | |
| HOWMET AEROSPACE INC | COM | $29K | 0.0% | 107 SH | |
| HP INC | COM | $12K | 0.0% | 526 SH | |
| HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADR | $4K | 0.0% | 43 SH | |
| HUNTINGTON BANCSHARES INC | COM | $8K | 0.0% | 453 SH | |
| HYCROFT MNG HLDG CORP CLASS A | CL A | $2K | 0.0% | 85 SH | |
| ILLINOIS TOOL WKS INC | COM | $198K | 0.0% | 730 SH | |
| IMMUNITYBIO INC | COM | $29K | 0.0% | 3,307 SH | |
| ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | $7K | 0.0% | 229 SH | |
| INGEVITY CORP | COM | $2K | 0.0% | 26 SH | |
| INSPERITY INC | COM | $23K | 0.0% | 554 SH | |
| INTEL CORP | COM | $57K | 0.0% | 406 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $634K | 0.1% | 2,256 SH | |
| INTUIT | COM | $5K | 0.0% | 18 SH | |
| INTUITIVE SURGICAL INC | COM | $2K | 0.0% | 4 SH | |
| INVESCO EXCHANGE TRADED FD T | COM | $18.3M | 4.0% | 195,594 SH | |
| INVESCO NASDAQ 100 ETF | COM | $2K | 0.0% | 5 SH | |
| INVESCO PREFERRED ETF | COM | $1K | 0.0% | 115 SH | |
| INVESCO QQQ TR | COM | $572K | 0.1% | 776 SH | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | COM | $556K | 0.1% | 7,351 SH | |
| INVESCO RAFI US 1000 ETF | COM | $6K | 0.0% | 115 SH | |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | COM | $65K | 0.0% | 1,000 SH | |
| INVESCO S&P 500 LOW VOLATILITY ETF | COM | $1K | 0.0% | 20 SH | |
| INVESCO S&P MIDCAP QUALITY ETF | COM | $1K | 0.0% | 9 SH | |
| IRON MTN INC DEL | COM | $34K | 0.0% | 267 SH | |
| ISHARES AAA CLO ACTIVE ETF | COM | $200K | 0.0% | 3,850 SH | |
| ISHARES BBB-B CLO ACTIVEETF | COM | $100K | 0.0% | 2,000 SH | |
| ISHARES BITCOIN TRUST ETF | COM | $72K | 0.0% | 2,158 SH | |
| ISHARES COPPER AND METALS MINING ETF | COM | $37K | 0.0% | 758 SH | |
| ISHARES CORE MSCI EAFE ETF | COM | $90K | 0.0% | 936 SH | |
| ISHARES CORE S&P MID-CAPETF | COM | $12K | 0.0% | 155 SH | |
| ISHARES CORE S&P SMALL-CAP ETF | COM | $3K | 0.0% | 17 SH | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | COM | $19K | 0.0% | 116 SH | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | COM | $19K | 0.0% | 196 SH | |
| ISHARES CORE UNIVERSAL USD BOND ETF | COM | $4K | 0.0% | 81 SH | |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | COM | $18K | 0.0% | 200 SH | |
| ISHARES GOLD TRUST | COM | $10K | 0.0% | 130 SH | |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | COM | $16K | 0.0% | 200 SH | |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | COM | $8K | 0.0% | 75 SH | |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | COM | $44 | 0.0% | 0 SH | |
| ISHARES MSCI EAFE ETF | COM | $2K | 0.0% | 18 SH | |
| ISHARES MSCI EAFE GROWTHETF | COM | $2K | 0.0% | 15 SH | |
| ISHARES MSCI EAFE SMALL-CAP ETF | COM | $2K | 0.0% | 22 SH | |
| ISHARES MSCI EAFE VALUE ETF | COM | $2K | 0.0% | 28 SH | |
| ISHARES MSCI USA MIN VOLFACTOR ETF | COM | $1K | 0.0% | 15 SH | |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | COM | $2K | 0.0% | 5 SH | |
| ISHARES MSCI USA QUALITYFACTOR ETF | COM | $82K | 0.0% | 372 SH | |
| ISHARES NATIONAL MUNI BOND ETF | COM | $129K | 0.0% | 1,200 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | COM | $28K | 0.0% | 116 SH | |
| ISHARES RUSSELL 2000 ETF | COM | $3K | 0.0% | 11 SH | |
| ISHARES RUSSELL MID-CAP ETF | COM | $1K | 0.0% | 12 SH | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | COM | $2K | 0.0% | 14 SH | |
| ISHARES S&P 100 ETF | COM | $38K | 0.0% | 104 SH | |
| ISHARES S&P 500 GROWTH ETF | COM | $9K | 0.0% | 68 SH | |
| ISHARES SEMICONDUCTOR ETF | COM | $6K | 0.0% | 9 SH | |
| ISHARES SILVER TR | COM | $201K | 0.0% | 3,760 SH | |
| ISHARES TR | COM | $18.0M | 4.0% | 561,135 SH | |
| ISHARES U.S. HEALTHCARE ETF | COM | $812 | 0.0% | 12 SH | |
| J P MORGAN EXCHANGE TRADED F | COM | $2.2M | 0.5% | 38,085 SH | |
| JANUS DETROIT STR TR | COM | $34.2M | 7.5% | 695,590 SH | |
| JANUX THERAPEUTICS INC | COM | $8K | 0.0% | 500 SH | |
| JAZZ PHARMACEUTICALS PLC | COM | $5K | 0.0% | 20 SH | |
| JOHNSON &JOHNSON | COM | $314K | 0.1% | 1,237 SH | |
| JOHNSON CONTROLS INTERNATION | COM | $17K | 0.0% | 114 SH | |
| JONES LANG LASALLE INC | COM | $11K | 0.0% | 34 SH | |
| JPMORGAN CHASE &CO | COM | $7.4M | 1.6% | 22,514 SH | |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | COM | $30K | 0.0% | 450 SH | |
| JPMORGAN SMALL & MID CAPENHANCED EQUITY ETF | COM | $13K | 0.0% | 168 SH | |
| KEEL INFRASTRUCTURE CORP | COM | $29K | 0.0% | 5,000 SH | |
| KERING S A FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | SPONSORED ADR | $2K | 0.0% | 74 SH | |
| KEYSIGHT TECHNOLOGIES IN | COM | $38K | 0.0% | 109 SH | |
| KIMBERLY-CLARK CORP | COM | $36K | 0.0% | 326 SH | |
| KIMCO REALTY CORP | COM | $20K | 0.0% | 770 SH | |
| KINDER MORGAN INC DEL | COM | $258K | 0.1% | 8,071 SH | |
| KLA CORP | COM | $211K | 0.0% | 700 SH | |
| KRAFT HEINZ CO | COM | $9K | 0.0% | 395 SH | |
| KYNDRYL HLDGS INC | COM | $113 | 0.0% | 10 SH | |
| L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | SPONSORED ADR | $5K | 0.0% | 52 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $77K | 0.0% | 266 SH | |
| LAMAR ADVERTISING CO | CL A | $129K | 0.0% | 828 SH | |
| LANDBRIDGE CO LLC CL A CLASS A | CL A | $54K | 0.0% | 678 SH | |
| LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS | SPONSORED ADR | $4K | 0.0% | 717 SH | |
| LOCKHEED MARTIN CORP | COM | $1.4M | 0.3% | 2,677 SH | |
| LOWES COS INC | COM | $33K | 0.0% | 151 SH | |
| LTC PPTYS INC | COM | $49K | 0.0% | 1,270 SH | |
| LUCID GROUP INC | COM | $9K | 0.0% | 1,326 SH | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | SPONSORED ADR | $2K | 0.0% | 22 SH | |
| LYFT INC CLASS A | CL A | $511 | 0.0% | 35 SH | |
| MADISON SQUARE GARDEN SPCLASS A | CL A | $10K | 0.0% | 25 SH | |
| MANULIFE FINL CORP | COM | $9K | 0.0% | 232 SH | |
| MARATHON PETE CORP | COM | $76K | 0.0% | 299 SH | |
| MARSH & MCLENNAN COS INC | COM | $4K | 0.0% | 21 SH | |
| MASTEC INC | COM | $13K | 0.0% | 31 SH | |
| MASTERBRAND INC | COM | $10K | 0.0% | 937 SH | |
| MASTERCARD INCORPORATED | CL A | $46K | 0.0% | 89 SH | |
| MATADOR RES CO | COM | $747 | 0.0% | 15 SH | |
| MCDONALDS CORP | COM | $1.1M | 0.2% | 4,193 SH | |
| MEDTRONIC PLC | COM | $45K | 0.0% | 570 SH | |
| MERCADOLIBRE INC | COM | $36K | 0.0% | 21 SH | |
| MERCK &CO INC | COM | $332K | 0.1% | 2,585 SH | |
| MEREO BIOPHARMA GROUP FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADR | $477 | 0.0% | 1,500 SH | |
| META PLATFORMS INC | CL A | $2.9M | 0.6% | 5,152 SH | |
| METLIFE INC | COM | $319K | 0.1% | 3,765 SH | |
| MICRON TECHNOLOGY INC | COM | $815K | 0.2% | 706 SH | |
| MICROSOFT CORP | COM | $8.3M | 1.8% | 22,269 SH | |
| MICROVISION INC DEL | COM | $154 | 0.0% | 470 SH | |
| MILLROSE PPTYS INC CLASS A | CL A | $26K | 0.0% | 851 SH | |
| MITEK SYS INC | COM | $9K | 0.0% | 457 SH | |
| MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | $7K | 0.0% | 600 SH | |
| MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | $5K | 0.0% | 234 SH | |
| MONARCH CASINO &RESORT INC | COM | $21K | 0.0% | 158 SH | |
| MONDELEZ INTL INC | CL A | $11K | 0.0% | 193 SH | |
| MORGAN STANLEY | COM | $813K | 0.2% | 3,888 SH | |
| MOTOROLA SOLUTIONS INC | COM | $10K | 0.0% | 25 SH | |
| MP MATLS CORP CLASS A | CL A | $43K | 0.0% | 760 SH | |
| MURATA MFG CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADR | $8K | 0.0% | 211 SH | |
| MURPHY OIL CORP | COM | $977 | 0.0% | 30 SH | |
| NANO NUCLEAR ENERGY INC | COM | $2K | 0.0% | 110 SH | |
| NASDAQ INC | COM | $7K | 0.0% | 83 SH | |
| NEOGENOMICS INC | COM | $671 | 0.0% | 46 SH | |
| NEONODE INC | COM | $941 | 0.0% | 1,000 SH | |
| NEOS NASDAQ-100(R) HIGH INCOME ETF | COM | $58K | 0.0% | 1,020 SH | |
| NEOS REAL ESTATE HIGH INCOME ETF | COM | $48K | 0.0% | 986 SH | |
| NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | $5K | 0.0% | 51 SH | |
| NETFLIX INC. | COM | $269K | 0.1% | 3,763 SH | |
| NEWMONT CORP | COM | $49K | 0.0% | 522 SH | |
| NEWSMAX INC CLASS B | CL B | $83 | 0.0% | 10 SH | |
| NEXTERA ENERGY INC | COM | $108K | 0.0% | 1,228 SH | |
| NIKE INC CLASS B | CL B | $82 | 0.0% | 2 SH | |
| NIO INC F | SPONSORED ADR | $3K | 0.0% | 551 SH | |
| NNN REIT INC REIT | COM | $10K | 0.0% | 225 SH | |
| NORFOLK SOUTHN CORP | COM | $86K | 0.0% | 274 SH | |
| NORTHROP GRUMMAN CORP | COM | $4K | 0.0% | 7 SH | |
| NOVARTIS AG | SPONSORED ADR | $53K | 0.0% | 339 SH | |
| NOVO-NORDISK A S | SPONSORED ADR | $43K | 0.0% | 899 SH | |
| NRG ENERGY INC | COM | $18K | 0.0% | 126 SH | |
| NUCOR CORP | COM | $29K | 0.0% | 128 SH | |
| NUSCALE PWR CORP CLASS A | CL A | $3K | 0.0% | 316 SH | |
| NUVEEN NASDAQ 100 DYNAMI | COM | $3K | 0.0% | 100 SH | |
| NVIDIA CORPORATION | COM | $10.6M | 2.3% | 52,829 SH | |
| OCCIDENTAL PETE CORP | WARRANTS | $479 | 0.0% | 18 SH | |
| OGE ENERGY CORP | COM | $29K | 0.0% | 600 SH | |
| OKLO INC | CL A | $5K | 0.0% | 100 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $882 | 0.0% | 4 SH | |
| OLD REP INTL CORP | COM | $273K | 0.1% | 6,674 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $23K | 0.0% | 474 SH | |
| ONEOK INC NEW | COM | $435 | 0.0% | 5 SH | |
| ORACLE CORP | COM | $32K | 0.0% | 221 SH | |
| ORGANON &CO | COM | $534 | 0.0% | 39 SH | |
| ORION PPTYS INC REIT | COM | $23 | 0.0% | 8 SH | |
| ORMAT TECHNOLOGIES INC | COM | $22K | 0.0% | 202 SH | |
| OTIS WORLDWIDE CORP | COM | $4K | 0.0% | 50 SH | |
| OVINTIV INC | COM | $39K | 0.0% | 736 SH | |
| PACER FDS TR | COM | $9.3M | 2.0% | 148,849 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $70K | 0.0% | 598 SH | |
| PALO ALTO NETWORKS INC | COM | $2.3M | 0.5% | 6,732 SH | |
| PAN AMERN SILVER CORP | COM | $16K | 0.0% | 359 SH | |
| PARKER-HANNIFIN CORP | COM | $348K | 0.1% | 356 SH | |
| PDS BIOTECHNOLOGY CORP | COM | $441 | 0.0% | 500 SH | |
| PEMBINA PIPELINE CORP | COM | $54K | 0.0% | 1,178 SH | |
| PEPSICO INC | COM | $172K | 0.0% | 1,273 SH | |
| PFIZER INC | COM | $133K | 0.0% | 5,538 SH | |
| PHILIP MORRIS INTL INC | COM | $416K | 0.1% | 2,301 SH | |
| PHILLIPS 66 | COM | $13K | 0.0% | 74 SH | |
| PILGRIMS PRIDE CORP NEW | COM | $4K | 0.0% | 150 SH | |
| PIMCO DYNAMIC INCOME | COM | $1K | 0.0% | 81 SH | |
| PIMCO ETF TR | COM | $106K | 0.0% | 1,134 SH | |
| PLAINS ALL AMERICAN P LP | COM UNIT | $599 | 0.0% | 27 SH | |
| PLAINS GP HLDGS L P CLASS A | CL A | $12K | 0.0% | 500 SH | |
| PNC FINL SVCS GROUP INC | COM | $369K | 0.1% | 1,499 SH | |
| POWER REIT | COM | $673 | 0.0% | 70 SH | |
| PROCTER &GAMBLE CO | COM | $2.6M | 0.6% | 17,646 SH | |
| PROLOGIS INC. | COM | $159K | 0.0% | 1,171 SH | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | COM | $1K | 0.0% | 40 SH | |
| PRUDENTIAL FINL INC | COM | $168K | 0.0% | 1,560 SH | |
| PUBLIC SVC ENTERPRISE GROUP | COM | $104K | 0.0% | 1,280 SH | |
| QNITY ELECTRONICS INC | COM | $33K | 0.0% | 202 SH | |
| QUAKER HOUGHTON | COM | $16K | 0.0% | 100 SH | |
| QUALCOMM INC | COM | $145K | 0.0% | 785 SH | |
| QUANTA SVCS INC | COM | $55K | 0.0% | 77 SH | |
| QXO INC | COM | $691 | 0.0% | 40 SH | |
| RANGE RES CORP | COM | $1K | 0.0% | 40 SH | |
| REALTY INCOME CORP | COM | $81K | 0.0% | 1,309 SH | |
| RECURSION PHARMACEUTICALCLASS A | CL A | $3K | 0.0% | 780 SH | |
| REGENCY CTRS CORP REIT | COM | $6K | 0.0% | 81 SH | |
| REGIONS FINL CORP NEW | COM | $6K | 0.0% | 200 SH | |
| REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | COM | $18K | 0.0% | 419 SH | |
| REXFORD INDL RLTY INC REIT | COM | $7K | 0.0% | 200 SH | |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | $10K | 0.0% | 107 SH | |
| RITHM CAPITAL CORP REIT | COM | $4K | 0.0% | 400 SH | |
| RIVIAN AUTOMOTIVE INC CLASS A | CL A | $8K | 0.0% | 447 SH | |
| ROBINHOOD MKTS INC CLASS A | CL A | $9K | 0.0% | 92 SH | |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | SPONSORED ADR | $6K | 0.0% | 114 SH | |
| ROCKET COMPANIES CLA A CLASS A | CL A | $32K | 0.0% | 2,000 SH | |
| ROCKET LAB CORP | COM | $40K | 0.0% | 397 SH | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | $19K | 0.0% | 1,000 SH | |
| RTX CORPORATION | COM | $138K | 0.0% | 730 SH | |
| RUBRIK INC CLASS A | CL A | $48K | 0.0% | 595 SH | |
| S&P GLOBAL INC | COM | $4K | 0.0% | 9 SH | |
| SABLE OFFSHORE CORP CLASS A | CL A | $3K | 0.0% | 1,000 SH | |
| SALESFORCE INC | COM | $3K | 0.0% | 16 SH | |
| SAMSARA INC CLASS A | CL A | $37K | 0.0% | 1,138 SH | |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADR | $3K | 0.0% | 72 SH | |
| SAP SE | SPONSORED ADR | $41K | 0.0% | 267 SH | |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | COM | $4K | 0.0% | 173 SH | |
| SCHWAB STRATEGIC TR | COM | $2.2M | 0.5% | 66,992 SH | |
| SCHWAB U.S. AGGREGATE BOND ETF | COM | $4K | 0.0% | 170 SH | |
| SCHWAB U.S. BROAD MARKETETF | COM | $31K | 0.0% | 1,065 SH | |
| SCHWAB U.S. LARGE-CAP ETF | COM | $46K | 0.0% | 1,553 SH | |
| SCHWAB U.S. SMALL-CAP ETF | COM | $34K | 0.0% | 936 SH | |
| SELECT SECTOR SPDR TR | COM | $3.7M | 0.8% | 21,804 SH | |
| SERVICENOW INC | COM | $8K | 0.0% | 85 SH | |
| SHELL PLC FTENDER OFFER EXP: | SPONSORED ADR | $12K | 0.0% | 161 SH | |
| SIEMENS A G F | SPONSORED ADR | $9K | 0.0% | 57 SH | |
| SIGA TECHNOLOGIES INC | COM | $2K | 0.0% | 500 SH | |
| SKYWORKS SOLUTIONS INC | COM | $7K | 0.0% | 100 SH | |
| SMITH & WESSON BRANDS IN | COM | $3K | 0.0% | 200 SH | |
| SNAP ON INC | COM | $5K | 0.0% | 12 SH | |
| SOFI TECHNOLOGIES INC | COM | $38K | 0.0% | 2,126 SH | |
| SOLSTICE ADVANCED MATLS | COM | $1K | 0.0% | 14 SH | |
| SONIDA SENIOR LIVING INC | COM | $9K | 0.0% | 218 SH | |
| SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | $5K | 0.0% | 231 SH | |
| SOUNDHOUND AI INC CLASS A | CL A | $3K | 0.0% | 500 SH | |
| SOUTHERN CO | COM | $1.2M | 0.3% | 12,869 SH | |
| SOUTHERN COPPER CORP | COM | $18K | 0.0% | 102 SH | |
| SOUTHWEST AIRLS CO | COM | $469K | 0.1% | 9,112 SH | |
| SPDR GOLD MINISHARES | COM | $2K | 0.0% | 20 SH | |
| SPDR GOLD TR | COM | $634K | 0.1% | 1,720 SH | |
| SPDR SERIES TRUST | COM | $36.6M | 8.1% | 311,225 SH | |
| SPROTT FDS TR | COM | $13K | 0.0% | 239 SH | |
| SPROTT PHYSGLD TRST | COM | $9K | 0.0% | 300 SH | |
| SPROTT PHYSICAL GLD SLVR | COM | $26K | 0.0% | 657 SH | |
| SPROTT PHYSICAL SILVER E | COM | $1K | 0.0% | 77 SH | |
| STARBUCKS CORP | COM | $123K | 0.0% | 1,199 SH | |
| STATE STR SPDR S&P MIDCAP 40 | COM | $668K | 0.1% | 950 SH | |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | COM | $2K | 0.0% | 20 SH | |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | COM | $3K | 0.0% | 32 SH | |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | COM | $50K | 0.0% | 313 SH | |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | COM | $18K | 0.0% | 95 SH | |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | COM | $7K | 0.0% | 68 SH | |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | COM | $319K | 0.1% | 611 SH | |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | COM | $144K | 0.0% | 2,780 SH | |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | COM | $13K | 0.0% | 150 SH | |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | COM | $4K | 0.0% | 83 SH | |
| STATE STREET SPDR S&P 500 ETF TRUST | COM | $75K | 0.0% | 100 SH | |
| STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | COM | $6K | 0.0% | 84 SH | |
| STEEL DYNAMICS INC | COM | $3K | 0.0% | 15 SH | |
| STMICROELECTRONICS N V | COM | $8K | 0.0% | 106 SH | |
| STRATEGY INC CLASS A | CL A | $174 | 0.0% | 2 SH | |
| STRYKER CORPORATION | COM | $20K | 0.0% | 62 SH | |
| STURM RUGER &CO INC | COM | $8K | 0.0% | 214 SH | |
| SUBURBAN PROPANE PARTNERS L | COM UNIT | $4K | 0.0% | 217 SH | |
| SUNOCO LP LP | COM UNIT | $709 | 0.0% | 11 SH | |
| SYNOPSYS INC | COM | $69K | 0.0% | 155 SH | |
| SYSCO CORP | COM | $31K | 0.0% | 371 SH | |
| T-MOBILE US INC | COM | $176 | 0.0% | 1 SH | |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADR | $33K | 0.0% | 70 SH | |
| TEMA ETF TRUST | COM | $5K | 0.0% | 160 SH | |
| TEMPUS AI INC CLASS A | CL A | $22K | 0.0% | 386 SH | |
| TESLA INC | COM | $1.2M | 0.3% | 2,790 SH | |
| TEXAS INSTRS INC | COM | $57K | 0.0% | 190 SH | |
| TEXAS ROADHOUSE INC CLASS A | CL A | $5K | 0.0% | 25 SH | |
| THE CIGNA GROUP | COM | $85K | 0.0% | 308 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $12K | 0.0% | 23 SH | |
| TIDAL TRUST I | COM | $197K | 0.0% | 7,108 SH | |
| TILRAY BRANDS INC | COM | $18 | 0.0% | 4 SH | |
| TJX COS INC NEW | COM | $22K | 0.0% | 143 SH | |
| TKO GROUP HLDGS INC CLASS A | CL A | $4K | 0.0% | 22 SH | |
| TOKYO ELECTRON LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADR | $7K | 0.0% | 28 SH | |
| TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | SPONSORED ADR | $4K | 0.0% | 22 SH | |
| TRACTOR SUPPLY CO | COM | $8K | 0.0% | 250 SH | |
| TRANSOCEAN LTD | COM | $978 | 0.0% | 200 SH | |
| TRUMP MEDIA &TECHNOLOGY GRO | COM | $4K | 0.0% | 480 SH | |
| TWO HARBORS INVESTME | COM | $2K | 0.0% | 125 SH | |
| TYSON FOODS INC | CL A | $13K | 0.0% | 233 SH | |
| UBER TECHNOLOGIES INC | COM | $1.3M | 0.3% | 18,464 SH | |
| UNDER ARMOUR INC CLASS A | CL A | $428 | 0.0% | 67 SH | |
| UNICREDIT SPA FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADR | $9K | 0.0% | 200 SH | |
| UNILEVER PLC | SPONSORED ADR | $16K | 0.0% | 266 SH | |
| UNION PAC CORP | COM | $165K | 0.0% | 605 SH | |
| UNITED AIRLINES HLDG | COM | $12K | 0.0% | 90 SH | |
| UNITED PARCEL SVCS INC | CL B | $30K | 0.0% | 282 SH | |
| UNITED STATES 12 MONTH NATURAL GAS FUND, LP | COM | $3K | 0.0% | 500 SH | |
| UNITEDHEALTH GROUP INC | COM | $92K | 0.0% | 221 SH | |
| US BANCORP | COM | $197K | 0.0% | 3,255 SH | |
| V F CORP | COM | $2K | 0.0% | 91 SH | |
| VALE S A | SPONSORED ADR | $14K | 0.0% | 916 SH | |
| VALERO ENERGY CORP NEW | COM | $139K | 0.0% | 534 SH | |
| VANECK DIGITAL INDIA ETF | COM | $4K | 0.0% | 120 SH | |
| VANECK ETF TRUST | COM | $690K | 0.2% | 1,414 SH | |
| VANECK FALLEN ANGEL HIGHYIELD BOND ETF | COM | $144K | 0.0% | 4,925 SH | |
| VANECK JUNIOR GOLD MINERS ETF | COM | $21K | 0.0% | 212 SH | |
| VANECK PREFERRED SECURITIES EX FINANCIALSETF | COM | $4K | 0.0% | 200 SH | |
| VANECK URANIUM AND NUCLEAR ETF | COM | $75K | 0.0% | 647 SH | |
| VANGUARD BD INDEX FDS | COM | $180K | 0.0% | 2,343 SH | |
| VANGUARD CHARLOTTE FDS | COM | $411K | 0.1% | 8,484 SH | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | COM | $8K | 0.0% | 21 SH | |
| VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES | COM | $1K | 0.0% | 23 SH | |
| VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | COM | $589K | 0.1% | 2,391 SH | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | COM | $6K | 0.0% | 66 SH | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | COM | $357K | 0.1% | 2,315 SH | |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | COM | $130K | 0.0% | 1,831 SH | |
| VANGUARD HEALTH CARE INDEX FUND ETF SHARES | COM | $20K | 0.0% | 68 SH | |
| VANGUARD INDEX FDS | COM | $25.0M | 5.5% | 257,520 SH | |
| VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | COM | $303K | 0.1% | 840 SH | |
| VANGUARD INTL EQUITY INDEX F | COM | $266K | 0.1% | 4,449 SH | |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | COM | $38K | 0.0% | 110 SH | |
| VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | COM | $22K | 0.0% | 325 SH | |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS) | COM | $12K | 0.0% | 160 SH | |
| VANGUARD LONG-TERM TREASINDEX FD ETF SHS | COM | $209K | 0.0% | 3,794 SH | |
| VANGUARD MATERIALS INDEXFUND ETF SHARES | COM | $2.1M | 0.5% | 8,961 SH | |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | COM | $79K | 0.0% | 984 SH | |
| VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | COM | $5K | 0.0% | 26 SH | |
| VANGUARD S&P 500 ETF | COM | $1.1M | 0.2% | 1,557 SH | |
| VANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARES | COM | $20K | 0.0% | 174 SH | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETFSHARES | COM | $21K | 0.0% | 180 SH | |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | COM | $223K | 0.0% | 2,863 SH | |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | COM | $253K | 0.1% | 5,038 SH | |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | COM | $20K | 0.0% | 67 SH | |
| VANGUARD SPECIALIZED FUNDS | COM | $25.4M | 5.6% | 107,534 SH | |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | COM | $740K | 0.2% | 10,075 SH | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | COM | $837K | 0.2% | 9,789 SH | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | COM | $36K | 0.0% | 230 SH | |
| VANGUARD U.S. HIGH-YIELDCORPORATE BOND INDEX ETF | COM | $83K | 0.0% | 1,100 SH | |
| VANGUARD VALUE INDEX FUND ETF SHARES | COM | $5.1M | 1.1% | 23,613 SH | |
| VANGUARD WHITEHALL FDS | COM | $36.2M | 8.0% | 281,010 SH | |
| VANGUARD WORLD FD | COM | $29.0M | 6.4% | 243,005 SH | |
| VENTURE GLOBAL INC CLASS A | CL A | $18K | 0.0% | 1,623 SH | |
| VERIZON COMMUNICATIONS INC | COM | $383K | 0.1% | 9,036 SH | |
| VERSANT MEDIA GROUP INC | CL A | $1K | 0.0% | 37 SH | |
| VERTIV HOLDINGS CO | CL A | $151K | 0.0% | 450 SH | |
| VIATRIS INC | COM | $1K | 0.0% | 76 SH | |
| VICI PPTYS INC | COM | $634K | 0.1% | 23,873 SH | |
| VIPER ENERGY INC NEW CLASS A | CL A | $16K | 0.0% | 379 SH | |
| VIRTUS STONE HARBOR EMER | COM | $13K | 0.0% | 2,307 SH | |
| VIRTUS TOTAL RETURN FD | COM | $17K | 0.0% | 2,500 SH | |
| VISA INC | CL A | $1.9M | 0.4% | 5,617 SH | |
| VISTRA CORP | COM | $131K | 0.0% | 825 SH | |
| WABTEC | COM | $539 | 0.0% | 2 SH | |
| WALMART INC | COM | $747K | 0.2% | 6,597 SH | |
| WARNER BROS DISCOVERY INCLASS SERIES A | COM | $4K | 0.0% | 162 SH | |
| WASTE MGMT INC DEL | COM | $38K | 0.0% | 172 SH | |
| WATERS CORP | COM | $15K | 0.0% | 40 SH | |
| WATSCO INC | COM | $4K | 0.0% | 10 SH | |
| WEC ENERGY GROUP INC | COM | $10K | 0.0% | 82 SH | |
| WELLS FARGO &CO | COM | $3.7M | 0.8% | 44,188 SH | |
| WELLTOWER INC | COM | $1.3M | 0.3% | 5,720 SH | |
| WESCO INTL INC | COM | $10K | 0.0% | 29 SH | |
| WESTERN DIGITAL CORP | COM | $24K | 0.0% | 37 SH | |
| WESTERN MIDSTREAM PAR LP | COM UNIT | $4K | 0.0% | 86 SH | |
| WILLIAMS COS INC | COM | $5K | 0.0% | 69 SH | |
| WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND | COM | $23K | 0.0% | 318 SH | |
| WISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUND | COM | $35K | 0.0% | 670 SH | |
| WISDOMTREE TR | COM | $101K | 0.0% | 1,534 SH | |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | COM | $393 | 0.0% | 4 SH | |
| WP CAREY INC | COM | $133K | 0.0% | 1,863 SH | |
| WW GRAINGER INC | COM | $4K | 0.0% | 3 SH | |
| XEROX HLDGS CORP 28 WTSWARRANTS EXP 02/14/28 | WARRANTS | $17 | 0.0% | 62 SH | |
| XEROX HOLDINGS CORP | COM | $391 | 0.0% | 125 SH | |
| YUM BRANDS INC | COM | $64K | 0.0% | 400 SH | |
| ZOETIS INC CLASS A | CL A | $23K | 0.0% | 325 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Aug 13, 2026 | Q2 2026 | 13F-HR | 0002149795-26-000001 | $454.2M | View |