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CIK 0002100778 • 3 13F filings • Feb 10, 2026 – Jul 29, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $69K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| AAON INC | COM PAR $0.004 | $6K | 0.0% | 58 SH | New |
| ABBOTT LABS | COM | $369K | 0.1% | 3,331 SH | New |
| ABBVIE INC | COM | $793K | 0.3%Prev: 0.4% | 3,549 SH | Decreased-180 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $254K | 0.1%Prev: 0.0% | 1,056 SH | Increased+952 SH |
| ACM RESH INC | COM CL A | $125 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| ACV AUCTIONS INC | COM CL A | $3K | 0.0% | 379 SH | New |
| ADOBE INC | COM | $6K | 0.0%Prev: 0.0% | 21 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $63K | 0.0%Prev: 0.1% | 300 SH | Decreased |
| ADVISORSHARES TR | PURE US CANNABIS | $1K | 0.0% | 250 SH | New |
| AECOM | COM | $41 | 0.0%Prev: 0.0% | 0 SH | Decreased-12 SH |
| AGILENT TECHNOLOGIES INC | COM | $20K | 0.0%Prev: 0.0% | 157 SH | Decreased-41 SH |
| AGILYSYS INC | COM | $4K | 0.0% | 50 SH | New |
| AIR PRODS & CHEMS INC | COM | $85K | 0.0% | 302 SH | New |
| AIRJOULE TECHNOLOGIES CORP | CL A | $97K | 0.0%Prev: 0.0% | 30,000 SH | Decreased |
| ALARM COM HLDGS INC | COM | $4K | 0.0% | 90 SH | New |
| ALCON AG | ORD SHS | $2K | 0.0% | 29 SH | New |
| ALIGN TECHNOLOGY INC | COM | $5K | 0.0% | 27 SH | New |
| ALKAMI TECHNOLOGY INC | COM | $3K | 0.0% | 170 SH | New |
| ALLSTATE CORP | COM | $285K | 0.1%Prev: 0.1% | 1,373 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $461K | 0.2%Prev: 0.2% | 1,429 SH | Increased+95 SH |
| ALPHABET INC | CAP STK CL C | $606K | 0.2%Prev: 0.3% | 1,877 SH | Decreased-306 SH |
| ALTRIA GROUP INC | COM | $258K | 0.1%Prev: 0.1% | 3,945 SH | Decreased+83 SH |
| AMAZON COM INC | COM | $914K | 0.4%Prev: 0.4% | 4,344 SH | Decreased-915 SH |
| AMENTUM HOLDINGS INC | COM | $2K | 0.0% | 61 SH | New |
| AMEREN CORP | COM | $346K | 0.1%Prev: 0.2% | 3,289 SH | Decreased-1,422 SH |
| AMERICAN AIRLS GROUP INC | COM | $2K | 0.0% | 100 SH | New |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | $9K | 0.0% | 184 SH | New |
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | $31K | 0.0% | 393 SH | New |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | $11K | 0.0% | 167 SH | New |
| AMERICAN CENTY ETF TR | SELECT HIGH YIEL | $7K | 0.0% | 154 SH | New |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $7K | 0.0% | 65 SH | New |
| AMERICAN CENTY ETF TR | US QUALITY VAL | $9K | 0.0% | 124 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $22K | 0.0%Prev: 0.0% | 195 SH | Decreased |
| AMERICAN ELEC PWR CO INC | COM | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| AMERICAN EXPRESS CO | COM | $51K | 0.0%Prev: 0.0% | 142 SH | Increased-1 SH |
| AMERICAN TOWER CORP NEW | COM | $41K | 0.0% | 238 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $51K | 0.0% | 414 SH | New |
| AMERIPRISE FINL INC | COM | $22K | 0.0%Prev: 0.0% | 41 SH | Increased-1 SH |
| AMGEN INC | COM | $38K | 0.0%Prev: 0.0% | 100 SH | Decreased-50 SH |
| AMPHENOL CORP NEW | CL A | $42K | 0.0% | 311 SH | New |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $797 | 0.0%Prev: 0.0% | 30 SH | Increased |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | $163K | 0.1% | 2,334 SH | New |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | $81K | 0.0% | 1,478 SH | New |
| ANALOG DEVICES INC | COM | $4K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $29K | 0.0% | 389 SH | New |
| AON PLC | SHS CL A | $7K | 0.0%Prev: 0.0% | 20 SH | Increased+3 SH |
| APPLE INC | COM | $10.5M | 4.1%Prev: 4.7% | 37,797 SH | Decreased+16 SH |
| AT&T INC | COM | $267K | 0.1%Prev: 0.1% | 9,859 SH | Decreased-5,711 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $160K | 0.1%Prev: 0.1% | 690 SH | Decreased |
| AVIS BUDGET GROUP | COM | $6K | 0.0% | 50 SH | New |
| AXCELIS TECHNOLOGIES INC | COM NEW | $173 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| BACKBLAZE INC | COM CL A | $8K | 0.0%Prev: 0.0% | 1,850 SH | Decreased |
| BAKER HUGHES COMPANY | CL A | $15K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| BALL CORP | COM | $6K | 0.0%Prev: 0.0% | 92 SH | Increased+37 SH |
| BANK AMERICA CORP | COM | $322K | 0.1% | 5,703 SH | New |
| BANK HAWAII CORP | COM | $6K | 0.0% | 72 SH | New |
| BCE INC | COM NEW | $128K | 0.1%Prev: 0.0% | 5,122 SH | Increased+1,642 SH |
| BECTON DICKINSON & CO | COM | $102K | 0.0%Prev: 0.0% | 486 SH | Increased-26 SH |
| BELDEN INC | COM | $48K | 0.0%Prev: 0.0% | 347 SH | Increased |
| BELLRING BRANDS INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 301 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $886K | 0.3%Prev: 0.5% | 1,744 SH | Decreased-750 SH |
| BHP GROUP LTD | SPONSORED ADS | $2K | 0.0% | 32 SH | New |
| BIO-TECHNE CORP | COM | $9K | 0.0% | 136 SH | New |
| BITFARMS LTD | COM | $21K | 0.0% | 9,756 SH | New |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | $363K | 0.1%Prev: 0.3% | 11,680 SH | Decreased-9,979 SH |
| BOEING CO | COM | $197K | 0.1%Prev: 0.1% | 809 SH | Increased-100 SH |
| BORGWARNER INC | COM | $1K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| BOSTON SCIENTIFIC CORP | COM | $17K | 0.0%Prev: 0.0% | 229 SH | Increased+72 SH |
| BP PLC | SPONSORED ADR | $4K | 0.0%Prev: 0.0% | 95 SH | Decreased-552 SH |
| BRINKER INTL INC | COM | $8K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $53K | 0.0% | 847 SH | New |
| BROADCOM INC | COM | $211K | 0.1%Prev: 0.1% | 634 SH | Decreased+32 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $17K | 0.0%Prev: 0.0% | 94 SH | Increased |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | $780 | 0.0% | 59 SH | New |
| BWX TECHNOLOGIES INC | COM | $13K | 0.0%Prev: 0.0% | 68 SH | Decreased-20 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $101K | 0.0%Prev: 0.0% | 1,251 SH | Decreased |
| CARDINAL HEALTH INC | COM | $59K | 0.0%Prev: 0.0% | 263 SH | Decreased-264 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $8K | 0.0% | 236 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $41K | 0.0%Prev: 0.0% | 635 SH | Decreased |
| CASEYS GEN STORES INC | COM | $7K | 0.0% | 10 SH | New |
| CATERPILLAR INC | COM | $304K | 0.1%Prev: 0.1% | 418 SH | Decreased |
| CCC INTELLIGENT SOLUTIONS HL | COM | $4K | 0.0% | 619 SH | New |
| CENCORA INC | COM | $44K | 0.0%Prev: 0.0% | 123 SH | Increased-1 SH |
| CENTENE CORP DEL | COM | $3K | 0.0% | 72 SH | New |
| CHARLES RIV LABS INTL INC | COM | $6K | 0.0% | 34 SH | New |
| CHEVRON CORP NEW | COM | $271K | 0.1% | 1,497 SH | New |
| CHUBB LIMITED | COM | $240K | 0.1%Prev: 0.1% | 724 SH | Decreased+16 SH |
| CHURCH & DWIGHT CO INC | COM | $29K | 0.0%Prev: 0.0% | 290 SH | Increased |
| CHURCHILL DOWNS INC | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| CIPHER MINING INC | COM | $120K | 0.0% | 8,162 SH | New |
| CIRCLE INTERNET GROUP INC | COM CL A | $9K | 0.0%Prev: 0.0% | 153 SH | Decreased |
| CISCO SYS INC | COM | $314K | 0.1%Prev: 0.1% | 3,703 SH | Decreased+145 SH |
| CITIGROUP INC | COM NEW | $309K | 0.1%Prev: 0.1% | 2,522 SH | Decreased+183 SH |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | $3K | 0.0% | 9,222 SH | New |
| CLOROX CO DEL | COM | $3K | 0.0% | 29 SH | New |
| CME GROUP INC | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Increased |
| COCA COLA CO | COM | $379K | 0.1%Prev: 0.1% | 4,790 SH | Decreased |
| COGNEX CORP | COM | $5K | 0.0% | 121 SH | New |
| COMCAST CORP NEW | CL A | $175K | 0.1%Prev: 0.0% | 5,579 SH | Increased+812 SH |
| COMMERCE BANCSHARES INC | COM | $43K | 0.0%Prev: 0.0% | 785 SH | Increased+124 SH |
| CONMED CORP | COM | $10K | 0.0%Prev: 0.0% | 243 SH | Decreased |
| CONOCOPHILLIPS | COM | $138K | 0.1%Prev: 0.1% | 1,285 SH | Decreased-427 SH |
| CONSOLIDATED EDISON INC | COM | $81K | 0.0%Prev: 0.0% | 750 SH | Decreased-386 SH |
| CONSTELLATION ENERGY CORP | COM | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| COPART INC | COM | $7K | 0.0%Prev: 0.0% | 164 SH | Increased-53 SH |
| CORTEVA INC | COM | $16K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| COSTAR GROUP INC | COM | $7K | 0.0% | 146 SH | New |
| COSTCO WHSL CORP NEW | COM | $30K | 0.0% | 30 SH | New |
| CROWN CASTLE INC | COM | $103K | 0.0%Prev: 0.0% | 1,278 SH | Decreased-238 SH |
| CSW INDUSTRIALS INC | COM | $3K | 0.0% | 10 SH | New |
| CSX CORP | COM | $109K | 0.0%Prev: 0.1% | 2,685 SH | Decreased |
| CUMMINS INC | COM | $42K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| CVS HEALTH CORP | COM | $5K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| DANAHER CORPORATION | COM | $47K | 0.0% | 218 SH | New |
| DBX ETF TR | XTRACKERS ARTIFI | $855 | 0.0% | 20 SH | New |
| DELL TECHNOLOGIES INC | CL C | $2K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| DELTA AIR LINES INC DEL | COM NEW | $754 | 0.0% | 10 SH | New |
| DENISON MINES CORP | COM | $100 | 0.0%Prev: 0.0% | 27 SH | Increased |
| DESCARTES SYS GROUP INC | COM | $3K | 0.0% | 47 SH | New |
| DEUTSCHE BANK A G | NAMEN AKT | $37K | 0.0% | 1,000 SH | New |
| DIAGEO PLC | SPON ADR NEW | $90K | 0.0%Prev: 0.0% | 932 SH | Increased |
| DIGI PWR X INC | COM SUB VTG | $20K | 0.0%Prev: 0.0% | 8,550 SH | Decreased |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $349K | 0.1%Prev: 0.1% | 6,405 SH | Decreased-108 SH |
| DISNEY WALT CO | COM | $32K | 0.0%Prev: 0.0% | 295 SH | Decreased-68 SH |
| DOLLAR GEN CORP NEW | COM | $15K | 0.0% | 104 SH | New |
| DOMINION ENERGY INC | COM | $11K | 0.0%Prev: 0.0% | 180 SH | Decreased-501 SH |
| DOUBLEVERIFY HLDGS INC | COM | $2K | 0.0% | 247 SH | New |
| DOW INC | COM | $124K | 0.0% | 3,915 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $7K | 0.0%Prev: 0.0% | 275 SH | Increased |
| DUKE ENERGY CORP NEW | COM NEW | $252K | 0.1%Prev: 0.1% | 2,072 SH | Decreased-75 SH |
| DUPONT DE NEMOURS INC | COM | $5K | 0.0% | 101 SH | New |
| DUTCH BROS INC | CL A | $9K | 0.0%Prev: 0.0% | 154 SH | Increased+104 SH |
| EA SERIES TRUST | STRIVE 500 ETF | $2K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| EA SERIES TRUST | STRIVE US ENERGY | $1K | 0.0% | 34 SH | New |
| EASTMAN CHEM CO | COM | $6K | 0.0% | 72 SH | New |
| EATON CORP PLC | SHS | $38K | 0.0%Prev: 0.0% | 101 SH | Increased+41 SH |
| EBAY INC. | COM | $7K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| ECOLAB INC | COM | $27K | 0.0%Prev: 0.0% | 93 SH | Increased+21 SH |
| EDGEWELL PERS CARE CO | COM | $6K | 0.0% | 283 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $788 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ELEVANCE HEALTH INC FORMERLY | COM | $678 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| ELI LILLY & CO | COM | $123K | 0.0%Prev: 0.3% | 116 SH | Decreased-655 SH |
| EMERSON ELEC CO | COM | $354K | 0.1%Prev: 0.2% | 2,251 SH | Decreased-983 SH |
| ENCOMPASS HEALTH CORP | COM | $34K | 0.0%Prev: 0.0% | 322 SH | Decreased-1 SH |
| ENERGIZER HLDGS INC NEW | COM | $7K | 0.0% | 283 SH | New |
| ENSIGN GROUP INC | COM | $11K | 0.0% | 57 SH | New |
| ENTEGRIS INC | COM | $15K | 0.0% | 119 SH | New |
| ENTERPRISE FINL SVCS CORP | COM | $361K | 0.1%Prev: 0.2% | 6,036 SH | Decreased-2,301 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $174K | 0.1%Prev: 0.0% | 4,970 SH | Increased+3,746 SH |
| EOG RES INC | COM | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| EQUIFAX INC | COM | $45K | 0.0%Prev: 0.0% | 228 SH | Increased-7 SH |
| ERO COPPER CORP | COM | $92 | 0.0%Prev: 0.0% | 3 SH | Increased |
| ESCO TECHNOLOGIES INC | COM | $21K | 0.0%Prev: 0.0% | 82 SH | Decreased |
| ETF SER SOLUTIONS | DISTILLATE US | $2.1M | 0.8%Prev: 0.7% | 34,098 SH | Increased+6,358 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $236 | 0.0%Prev: 0.0% | 5 SH | Increased |
| EURONET WORLDWIDE INC | COM | $76 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| EXELON CORP | COM | $532 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| EXPONENT INC | COM | $4K | 0.0% | 54 SH | New |
| EXXON MOBIL CORP | COM | $1000K | 0.4%Prev: 0.5% | 6,707 SH | Decreased-1,983 SH |
| FASTENAL CO | COM | $29K | 0.0%Prev: 0.0% | 600 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $18K | 0.0%Prev: 0.0% | 239 SH | Decreased-2 SH |
| FIRST HORIZON CORPORATION | COM | $1K | 0.0%Prev: 0.0% | 46 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $26K | 0.0%Prev: 0.0% | 219 SH | Decreased |
| FIVE BELOW INC | COM | $15K | 0.0% | 73 SH | New |
| FLOOR & DECOR HLDGS INC | CL A | $6K | 0.0% | 83 SH | New |
| FORD MTR CO | COM | $4K | 0.0%Prev: 0.0% | 295 SH | Increased+145 SH |
| FORMFACTOR INC | COM | $91 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| FREEPORT-MCMORAN INC | CL B | $11K | 0.0% | 177 SH | New |
| FRESHPET INC | COM | $6K | 0.0% | 88 SH | New |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $14K | 0.0%Prev: 0.0% | 1,032 SH | Increased+274 SH |
| GARTNER INC | COM | $7K | 0.0%Prev: 0.0% | 47 SH | Increased |
| GE AEROSPACE | COM NEW | $739K | 0.3%Prev: 0.0% | 2,301 SH | Increased+2,178 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $64K | 0.0%Prev: 0.0% | 791 SH | Increased+741 SH |
| GE VERNOVA INC | COM | $408K | 0.2%Prev: 0.0% | 524 SH | Increased+517 SH |
| GENERAL DYNAMICS CORP | COM | $260K | 0.1%Prev: 0.1% | 723 SH | Decreased+23 SH |
| GENERAL MLS INC | COM | $36K | 0.0% | 750 SH | New |
| GENUINE PARTS CO | COM | $172K | 0.1%Prev: 0.1% | 1,159 SH | Decreased-237 SH |
| GILEAD SCIENCES INC | COM | $6K | 0.0%Prev: 0.0% | 40 SH | Increased-1 SH |
| GLACIER BANCORP INC NEW | COM | $78K | 0.0%Prev: 0.0% | 1,473 SH | Increased |
| GLAUKOS CORP | COM | $8K | 0.0% | 68 SH | New |
| GLOBAL X FDS | GLB X MLP ENRG I | $270K | 0.1%Prev: 0.1% | 4,033 SH | Decreased+310 SH |
| GLOBAL X FDS | RENEWABLE ENERGY | $65K | 0.0% | 1,786 SH | New |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $43 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| GLOBANT S A | COM | $4K | 0.0% | 71 SH | New |
| GODADDY INC | CL A | $6K | 0.0% | 64 SH | New |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $240K | 0.1%Prev: 0.1% | 2,445 SH | Increased+560 SH |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | $91K | 0.0% | 1,807 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $6K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| GRACO INC | COM | $56K | 0.0%Prev: 0.0% | 605 SH | Increased+474 SH |
| GRAND CANYON ED INC | COM | $14K | 0.0% | 83 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $558 | 0.0% | 18 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $5K | 0.0% | 91 SH | New |
| GRID DYNAMICS HLDGS INC | CL A | $2K | 0.0% | 270 SH | New |
| GSK PLC | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 80 SH | Increased |
| GUIDEWIRE SOFTWARE INC | COM | $4K | 0.0% | 30 SH | New |
| H2O AMERICA | COM | $6K | 0.0% | 107 SH | New |
| HALEON PLC | SPON ADS | $1K | 0.0%Prev: 0.0% | 100 SH | Increased |
| HCA HEALTHCARE INC | COM | $42K | 0.0%Prev: 0.0% | 84 SH | Increased |
| HEALTHPEAK PROPERTIES INC | COM | $145K | 0.1%Prev: 0.1% | 8,603 SH | Decreased+1,142 SH |
| HEICO CORP NEW | COM | $13K | 0.0% | 41 SH | New |
| HENRY JACK & ASSOC INC | COM | $5K | 0.0% | 26 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $30K | 0.0% | 1,263 SH | New |
| HF SINCLAIR CORP | COM | $5K | 0.0% | 87 SH | New |
| HOME DEPOT INC | COM | $515K | 0.2%Prev: 0.3% | 1,337 SH | Decreased-781 SH |
| HONEYWELL INTL INC | COM | $258K | 0.1%Prev: 0.0% | 1,084 SH | Increased+543 SH |
| HOWMET AEROSPACE INC | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| HUBSPOT INC | COM | $233 | 0.0%Prev: 0.0% | 1 SH | Increased |
| IDEX CORP | COM | $10K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| IDEXX LABS INC | COM | $17K | 0.0%Prev: 0.0% | 26 SH | Increased+2 SH |
| ILLINOIS TOOL WKS INC | COM | $26K | 0.0%Prev: 0.0% | 87 SH | Increased |
| ILLUMINA INC | COM | $120 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| INCYTE CORP | COM | $11K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| INTEL CORP | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| INTERCONTINENTAL EXCHANGE IN | COM | $16K | 0.0%Prev: 0.0% | 94 SH | Increased-8 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $78K | 0.0%Prev: 0.0% | 261 SH | Increased-21 SH |
| INTERNATIONAL PAPER CO | COM | $8K | 0.0%Prev: 0.0% | 172 SH | Decreased-919 SH |
| INTUIT | COM | $13K | 0.0%Prev: 0.0% | 30 SH | Increased-8 SH |
| INTUITIVE SURGICAL INC | COM NEW | $5K | 0.0%Prev: 0.0% | 11 SH | Decreased-5 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $4K | 0.0% | 304 SH | New |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | $219K | 0.1%Prev: 0.1% | 4,626 SH | Increased-29 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | $745 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $23K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $452K | 0.2%Prev: 0.1% | 6,762 SH | Increased+2,155 SH |
| INVESCO LTD | SHS | $403 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $241K | 0.1%Prev: 0.1% | 395 SH | Decreased+10 SH |
| IREN LIMITED | ORDINARY SHARES | $159K | 0.1%Prev: 0.0% | 3,807 SH | Increased+167 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $61K | 0.0%Prev: 0.0% | 1,548 SH | Increased+196 SH |
| ISHARES ETHEREUM TR | SHS | $26K | 0.0%Prev: 0.0% | 1,674 SH | Increased |
| ISHARES GOLD TR | ISHARES NEW | $24K | 0.0%Prev: 0.0% | 256 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $3.1M | 1.2%Prev: 1.1% | 41,767 SH | Increased+2,176 SH |
| ISHARES INC | EMNG MKTS EQT | $6K | 0.0%Prev: 0.0% | 92 SH | Decreased |
| ISHARES INC | MSCI CDA ETF | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased-8 SH |
| ISHARES SILVER TR | ISHARES | $56K | 0.0%Prev: 0.0% | 794 SH | Increased |
| ISHARES TR | 0-5YR INVT GR CP | $52K | 0.0%Prev: 0.0% | 1,022 SH | Increased |
| ISHARES TR | CORE DIV GRWTH | $3K | 0.0%Prev: 0.0% | 46 SH | Decreased-15 SH |
| ISHARES TR | CORE HIGH DV ETF | $219K | 0.1%Prev: 0.1% | 1,597 SH | Decreased-6,370 SH |
| ISHARES TR | CORE MSCI EAFE | $6.5M | 2.5%Prev: 2.3% | 67,959 SH | Increased+2,151 SH |
| ISHARES TR | CORE S&P MCP ETF | $159K | 0.1%Prev: 0.0% | 2,218 SH | Increased+634 SH |
| ISHARES TR | CORE S&P SCP ETF | $474K | 0.2%Prev: 0.2% | 3,592 SH | Increased+516 SH |
| ISHARES TR | CORE S&P TTL STK | $96K | 0.0%Prev: 0.0% | 638 SH | Decreased |
| ISHARES TR | CORE S&P US GWT | $14K | 0.0%Prev: 0.0% | 86 SH | Decreased-90 SH |
| ISHARES TR | CORE S&P US VLU | $9K | 0.0%Prev: 0.0% | 80 SH | Decreased-212 SH |
| ISHARES TR | CORE S&P500 ETF | $7.4M | 2.9%Prev: 3.0% | 10,728 SH | Decreased-224 SH |
| ISHARES TR | CORE US AGGBD ET | $27K | 0.0%Prev: 0.0% | 266 SH | Decreased-379 SH |
| ISHARES TR | DOW JONES US ETF | $17K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ISHARES TR | EAFE GRWTH ETF | $4.9M | 1.9%Prev: 1.9% | 41,028 SH | Decreased-1,387 SH |
| ISHARES TR | EAFE SML CP ETF | $1.4M | 0.5%Prev: 0.4% | 16,798 SH | Increased+2,214 SH |
| ISHARES TR | EAFE VALUE ETF | $4.3M | 1.7%Prev: 1.7% | 55,406 SH | Decreased-3,390 SH |
| ISHARES TR | ESG MSCI KLD 400 | $27K | 0.0% | 210 SH | New |
| ISHARES TR | ESG SELECT SCRE | $53K | 0.0%Prev: 0.0% | 1,087 SH | Increased+539 SH |
| ISHARES TR | ESG SELECT SCREE | $47K | 0.0% | 1,007 SH | New |
| ISHARES TR | GL CLEAN ENE ETF | $4K | 0.0% | 200 SH | New |
| ISHARES TR | GLB INFRASTR ETF | $24K | 0.0%Prev: 0.0% | 370 SH | Decreased-882 SH |
| ISHARES TR | LOW CARBON OPTIM | $105K | 0.0% | 441 SH | New |
| ISHARES TR | MBS ETF | $20K | 0.0% | 214 SH | New |
| ISHARES TR | MSCI EAFE ETF | $602K | 0.2%Prev: 0.2% | 5,869 SH | Increased+521 SH |
| ISHARES TR | MSCI EMG MKT ETF | $13K | 0.0%Prev: 0.0% | 224 SH | Decreased-1 SH |
| ISHARES TR | MSCI USA QLT FCT | $13K | 0.0%Prev: 0.0% | 62 SH | Increased+15 SH |
| ISHARES TR | NATIONAL MUN ETF | $75K | 0.0%Prev: 0.0% | 700 SH | Decreased-246 SH |
| ISHARES TR | RUS 1000 ETF | $2.5M | 1.0%Prev: 0.8% | 6,590 SH | Increased+988 SH |
| ISHARES TR | RUS 1000 GRW ETF | $16.3M | 6.4%Prev: 7.4% | 35,693 SH | Decreased-137,477 SH |
| ISHARES TR | RUS 1000 VAL ETF | $12.8M | 5.0%Prev: 6.2% | 56,885 SH | Decreased-11,600 SH |
| ISHARES TR | RUS 2000 GRW ETF | $1.8M | 0.7%Prev: 0.6% | 5,335 SH | Increased+1,148 SH |
| ISHARES TR | RUS 2000 VAL ETF | $2.7M | 1.1%Prev: 1.0% | 13,553 SH | Increased+1,343 SH |
| ISHARES TR | RUS MD CP GR ETF | $290K | 0.1%Prev: 0.1% | 2,136 SH | Decreased-55 SH |
| ISHARES TR | RUS MDCP VAL ETF | $556K | 0.2%Prev: 0.1% | 3,658 SH | Increased+1,251 SH |
| ISHARES TR | RUS MID CAP ETF | $532K | 0.2%Prev: 0.2% | 5,227 SH | Increased+1,240 SH |
| ISHARES TR | RUSSELL 2000 ETF | $901K | 0.4%Prev: 0.3% | 3,398 SH | Increased+777 SH |
| ISHARES TR | S&P 500 GRWT ETF | $767K | 0.3%Prev: 0.3% | 6,326 SH | Decreased-8 SH |
| ISHARES TR | S&P 500 VAL ETF | $475K | 0.2%Prev: 0.2% | 2,139 SH | Decreased-4 SH |
| ISHARES TR | S&P MC 400GR ETF | $410K | 0.2%Prev: 0.1% | 3,913 SH | Increased+374 SH |
| ISHARES TR | S&P MC 400VL ETF | $176K | 0.1%Prev: 0.1% | 1,225 SH | Decreased-15 SH |
| ISHARES TR | S&P SML 600 GWT | $663K | 0.3%Prev: 0.2% | 4,336 SH | Increased+1,328 SH |
| ISHARES TR | SELECT DIVID ETF | $55K | 0.0%Prev: 0.0% | 351 SH | Decreased-147 SH |
| ISHARES TR | SELECT US REIT | $897K | 0.3%Prev: 0.3% | 14,378 SH | Decreased+721 SH |
| ISHARES TR | SP SMCP600VL ETF | $337K | 0.1%Prev: 0.1% | 2,664 SH | Decreased+188 SH |
| ISHARES TR | U.S. PHARMA ETF | $19K | 0.0%Prev: 0.0% | 210 SH | Decreased-2 SH |
| ISHARES TR | U.S. TECH ETF | $47K | 0.0%Prev: 0.0% | 243 SH | Decreased-1 SH |
| ISHARES TR | ULTRA SHORT DUR | $860K | 0.3%Prev: 0.3% | 16,988 SH | Increased+243 SH |
| ISHARES TR | US INFRASTRUC | $708 | 0.0%Prev: 0.0% | 12 SH | Increased+1 SH |
| ISHARES TR | US TREAS BD ETF | $31K | 0.0%Prev: 0.0% | 1,328 SH | Increased+1,317 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $5.0M | 1.9% | 97,450 SH | New |
| JACOBS SOLUTIONS INC | COM | $32K | 0.0%Prev: 0.0% | 213 SH | Increased+58 SH |
| JOHNSON & JOHNSON | COM | $1.2M | 0.5%Prev: 0.6% | 5,125 SH | Decreased-653 SH |
| JOHNSON CTLS INTL PLC | SHS | $308K | 0.1% | 2,238 SH | New |
| JPMORGAN CHASE & CO. | COM | $1.2M | 0.5% | 3,631 SH | New |
| KADANT INC | COM | $7K | 0.0% | 19 SH | New |
| KENVUE INC | COM | $13K | 0.0%Prev: 0.0% | 738 SH | Decreased |
| KEYCORP | COM | $7K | 0.0%Prev: 0.0% | 307 SH | Increased+290 SH |
| KIMBERLY-CLARK CORP | COM | $64K | 0.0%Prev: 0.1% | 618 SH | Decreased-623 SH |
| KINDER MORGAN INC DEL | COM | $183 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| KINSALE CAP GROUP INC | COM | $9K | 0.0% | 22 SH | New |
| KONTOOR BRANDS INC | COM | $3K | 0.0% | 41 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $1K | 0.0% | 53 SH | New |
| LAM RESEARCH CORP | COM NEW | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| LAMB WESTON HLDGS INC | COM | $33K | 0.0%Prev: 0.0% | 654 SH | Decreased |
| LAUDER ESTEE COS INC | CL A | $7K | 0.0% | 67 SH | New |
| LINCOLN NATL CORP IND | COM | $363 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| LINDE PLC | SHS | $21K | 0.0%Prev: 0.0% | 47 SH | Increased+6 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $34K | 0.0%Prev: 0.0% | 239 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $54K | 0.0%Prev: 0.0% | 87 SH | Increased |
| LOWES COS INC | COM | $178K | 0.1%Prev: 0.0% | 640 SH | Increased+8 SH |
| M & T BK CORP | COM | $19K | 0.0%Prev: 0.0% | 81 SH | Decreased |
| MAGNUM ICE CREAM CO NV | ORD SHS | $443 | 0.0% | 23 SH | New |
| MARATHON PETE CORP | COM | $75K | 0.0%Prev: 0.0% | 368 SH | Decreased |
| MARSH & MCLENNAN COS INC | COM | $53K | 0.0%Prev: 0.0% | 288 SH | Decreased-12 SH |
| MASTERCARD INCORPORATED | CL A | $110K | 0.0%Prev: 0.0% | 201 SH | Increased+2 SH |
| MAUI LD & PINEAPPLE INC | COM | $274 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| MCDONALDS CORP | COM | $129K | 0.1%Prev: 0.1% | 394 SH | Decreased-194 SH |
| MCKESSON CORP | COM | $50K | 0.0%Prev: 0.0% | 53 SH | Increased |
| MEDPACE HLDGS INC | COM | $14K | 0.0% | 25 SH | New |
| MEDTRONIC PLC | SHS | $217K | 0.1%Prev: 0.1% | 2,111 SH | Increased+41 SH |
| MERCK & CO INC | COM | $663K | 0.3%Prev: 0.2% | 5,437 SH | Increased+895 SH |
| META PLATFORMS INC | CL A | $371K | 0.1%Prev: 0.1% | 560 SH | Increased-2 SH |
| MICRON TECHNOLOGY INC | COM | $206K | 0.1%Prev: 0.2% | 521 SH | Decreased-1 SH |
| MICROSOFT CORP | COM | $1.6M | 0.6%Prev: 0.7% | 3,894 SH | Decreased-971 SH |
| MOLSON COORS BEVERAGE CO | CL B | $2K | 0.0% | 43 SH | New |
| MOODYS CORP | COM | $8K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| MORGAN STANLEY | COM NEW | $331K | 0.1%Prev: 0.1% | 1,837 SH | Decreased+164 SH |
| MSCI INC | COM | $10K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| NETFLIX INC | COM | $56K | 0.0% | 678 SH | New |
| NEW ERA ENERGY & DIGITAL INC | COM | $15K | 0.0%Prev: 0.0% | 2,950 SH | Increased |
| NEWMONT CORP | COM | $9K | 0.0%Prev: 0.0% | 77 SH | Increased-11 SH |
| NEWSMAX INC | COM SHS CLASS B | $611 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| NEXTERA ENERGY INC | COM | $345K | 0.1%Prev: 0.1% | 3,858 SH | Increased+1,305 SH |
| NIKE INC | CL B | $5K | 0.0%Prev: 0.0% | 82 SH | Increased+13 SH |
| NISOURCE INC | COM | $28K | 0.0%Prev: 0.0% | 624 SH | Decreased |
| NORTHWEST NAT HLDG CO | COM | $5K | 0.0%Prev: 0.0% | 112 SH | Increased+49 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $1K | 0.0% | 50 SH | New |
| NOVARTIS AG | SPONSORED ADR | $251K | 0.1%Prev: 0.1% | 1,605 SH | Increased+51 SH |
| NU HLDGS LTD | ORD SHS CL A | $70 | 0.0% | 4 SH | New |
| NUSCALE PWR CORP | CL A COM | $6K | 0.0%Prev: 0.0% | 359 SH | Increased |
| NVIDIA CORPORATION | COM | $721K | 0.3%Prev: 0.3% | 3,886 SH | Decreased-32 SH |
| NXP SEMICONDUCTORS N V | COM | $673 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ODYSSEY MARINE EXPL INC | COM NEW | $103 | 0.0% | 63 SH | New |
| OMNICOM GROUP INC | COM | $96K | 0.0%Prev: 0.0% | 1,367 SH | Decreased+40 SH |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | $269 | 0.0%Prev: 0.0% | 519 SH | Increased |
| OPENDOOR TECHNOLOGIES INC | COM | $25K | 0.0%Prev: 0.0% | 5,200 SH | Increased |
| OPTION CARE HEALTH INC | COM NEW | $7K | 0.0% | 204 SH | New |
| ORACLE CORP | COM | $595K | 0.2%Prev: 0.2% | 4,166 SH | Increased |
| ORCHESTRA BIOMED HLDGS INC | COM | $117K | 0.0%Prev: 0.0% | 30,000 SH | Increased |
| OREILLY AUTOMOTIVE INC | COM | $7K | 0.0%Prev: 0.0% | 75 SH | Increased+8 SH |
| ORGANON & CO | COMMON STOCK | $312 | 0.0%Prev: 0.0% | 38 SH | Decreased |
| OTIS WORLDWIDE CORP | COM | $31K | 0.0%Prev: 0.0% | 345 SH | Increased+131 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $4K | 0.0%Prev: 0.0% | 33 SH | Increased+27 SH |
| PARKER-HANNIFIN CORP | COM | $4K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| PAYCOM SOFTWARE INC | COM | $7K | 0.0% | 56 SH | New |
| PAYLOCITY HLDG CORP | COM | $6K | 0.0% | 54 SH | New |
| PEPSICO INC | COM | $377K | 0.1%Prev: 0.2% | 2,212 SH | Decreased-892 SH |
| PFIZER INC | COM | $84K | 0.0%Prev: 0.1% | 3,092 SH | Decreased-5,339 SH |
| PHILIP MORRIS INTL INC | COM | $538K | 0.2%Prev: 0.2% | 2,942 SH | Decreased+66 SH |
| PHILLIPS 66 | COM | $9K | 0.0% | 58 SH | New |
| PHINIA INC | COMMON STOCK | $295 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| PHOTRONICS INC | COM | $634 | 0.0%Prev: 0.0% | 17 SH | Decreased-8 SH |
| PNC FINL SVCS GROUP INC | COM | $41K | 0.0%Prev: 0.0% | 171 SH | Decreased |
| POST HLDGS INC | COM | $27K | 0.0%Prev: 0.0% | 238 SH | Increased |
| PRIVIA HEALTH GROUP INC | COM | $10K | 0.0% | 439 SH | New |
| PROCTER AND GAMBLE CO | COM | $835K | 0.3% | 5,244 SH | New |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $86K | 0.0%Prev: 0.0% | 1,501 SH | Decreased-813 SH |
| PROGRESSIVE CORP | COM | $405 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| PROLOGIS INC. | COM | $16K | 0.0%Prev: 0.0% | 117 SH | Decreased |
| PROSHARES TR | ULTRPRO S&P500 | $244K | 0.1%Prev: 0.1% | 2,057 SH | Decreased |
| QNITY ELECTRONICS INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| QUALCOMM INC | COM | $217K | 0.1%Prev: 0.1% | 1,578 SH | Decreased+26 SH |
| RAYONIER INC | COM | $3K | 0.0% | 124 SH | New |
| RB GLOBAL INC | COM | $15K | 0.0% | 131 SH | New |
| RBC BEARINGS INC | COM | $6K | 0.0% | 11 SH | New |
| REPLIGEN CORP | COM | $5K | 0.0% | 33 SH | New |
| REVVITY INC | COM | $8K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $3K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ROBLOX CORP | CL A | $1.4M | 0.6%Prev: 0.4% | 21,337 SH | Increased |
| ROLLINS INC | COM | $13K | 0.0% | 204 SH | New |
| ROPER TECHNOLOGIES INC | COM | $26K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| RTX CORPORATION | COM | $465K | 0.2%Prev: 0.2% | 2,342 SH | Decreased+56 SH |
| S&P GLOBAL INC | COM | $225K | 0.1%Prev: 0.1% | 513 SH | Increased+3 SH |
| SALESFORCE INC | COM | $575 | 0.0%Prev: 0.0% | 3 SH | Increased |
| SANFILIPPO JOHN B & SON INC | COM | $5K | 0.0% | 57 SH | New |
| SANOFI SA | SPONSORED ADR | $49K | 0.0%Prev: 0.0% | 1,025 SH | Increased |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.0M | 0.8%Prev: 0.6% | 56,619 SH | Increased+8,471 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $31K | 0.0%Prev: 0.0% | 1,080 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.9M | 0.7%Prev: 0.8% | 73,682 SH | Decreased-3,695 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $173K | 0.1%Prev: 0.0% | 3,514 SH | Increased+914 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $212K | 0.1%Prev: 0.1% | 9,070 SH | Increased+1,317 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $136K | 0.1%Prev: 0.1% | 4,308 SH | Decreased-71 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.8M | 1.5%Prev: 1.6% | 121,566 SH | Decreased-7,246 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.4M | 0.5%Prev: 0.7% | 43,255 SH | Decreased-9,424 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $9.0M | 3.5%Prev: 3.5% | 330,039 SH | Decreased+4,414 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3.2M | 1.2%Prev: 1.2% | 97,358 SH | Decreased+4,923 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $55K | 0.0%Prev: 0.0% | 2,511 SH | Decreased-51 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3.8M | 1.5%Prev: 1.4% | 124,345 SH | Increased+12,693 SH |
| SEALSQ CORP | ORD SHS | $1K | 0.0%Prev: 0.0% | 250 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $981K | 0.4% | 18,414 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $274K | 0.1% | 5,328 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $364K | 0.1% | 2,576 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $9K | 0.0% | 200 SH | New |
| SERVICENOW INC | COM | $46K | 0.0%Prev: 0.0% | 460 SH | Decreased |
| SIMPSON MFG INC | COM | $7K | 0.0% | 35 SH | New |
| SLB LIMITED | COM STK | $39K | 0.0%Prev: 0.0% | 764 SH | Decreased-1,571 SH |
| SMUCKER J M CO | COM NEW | $8K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $15K | 0.0%Prev: 0.0% | 236 SH | Increased+13 SH |
| SOLUNA HOLDINGS INC | COM NEW | $39K | 0.0%Prev: 0.0% | 38,659 SH | Decreased |
| SOUTHERN CO | COM | $122K | 0.0%Prev: 0.0% | 1,350 SH | Decreased+17 SH |
| SPDR GOLD TR | GOLD SHS | $47K | 0.0%Prev: 0.0% | 104 SH | Increased-3 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $288K | 0.1% | 6,015 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $3.4M | 1.3% | 4,859 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $92K | 0.0% | 140 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $878K | 0.3% | 10,527 SH | New |
| SPIRE INC | COM | $112K | 0.0%Prev: 0.1% | 1,305 SH | Decreased-1,325 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $266K | 0.1%Prev: 0.1% | 5,424 SH | Increased+204 SH |
| SPS COMM INC | COM | $5K | 0.0% | 66 SH | New |
| STARBUCKS CORP | COM | $59K | 0.0%Prev: 0.0% | 598 SH | Increased+55 SH |
| STEWART INFORMATION SVCS COR | COM | $8K | 0.0% | 107 SH | New |
| STIFEL FINL CORP | COM | $3.3M | 1.3%Prev: 1.1% | 25,022 SH | Increased-12,511 SH |
| STRYKER CORPORATION | COM | $717 | 0.0%Prev: 0.0% | 2 SH | Increased |
| SUPER MICRO COMPUTER INC | COM NEW | $35 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| SYLVAMO CORP | COMMON STOCK | $457 | 0.0%Prev: 0.0% | 9 SH | Increased |
| T-MOBILE US INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased-393 SH |
| TAPESTRY INC | COM | $1K | 0.0%Prev: 0.0% | 8 SH | Increased |
| TARGET CORP | COM | $196K | 0.1%Prev: 0.1% | 1,699 SH | Decreased+21 SH |
| TE CONNECTIVITY PLC | ORD SHS | $7K | 0.0%Prev: 0.0% | 34 SH | Increased+17 SH |
| TESLA INC | COM | $67K | 0.0%Prev: 0.0% | 162 SH | Increased |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $2K | 0.0%Prev: 0.0% | 71 SH | Increased |
| TEXTRON INC | COM | $764 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| THE CIGNA GROUP | COM | $534K | 0.2%Prev: 0.2% | 1,827 SH | Decreased-91 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $191K | 0.1%Prev: 0.1% | 352 SH | Decreased+4 SH |
| THOMSON REUTERS CORP | COM | $6K | 0.0% | 63 SH | New |
| TIDAL TRUST II | DEFIANCE DAILY T | $15K | 0.0% | 2,550 SH | New |
| TJX COS INC NEW | COM | $1.5M | 0.6%Prev: 0.5% | 9,671 SH | Increased+889 SH |
| TOAST INC | CL A | $7K | 0.0% | 254 SH | New |
| TORO CO | COM | $4K | 0.0% | 40 SH | New |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER FD | $1.1M | 0.4% | 20,302 SH | New |
| TRACTOR SUPPLY CO | COM | $8K | 0.0% | 145 SH | New |
| TRANSCAT INC | COM | $3K | 0.0% | 38 SH | New |
| TRAVELERS COMPANIES INC | COM | $152K | 0.1%Prev: 0.1% | 503 SH | Decreased+21 SH |
| TRUIST FINL CORP | COM | $239K | 0.1%Prev: 0.1% | 4,277 SH | Decreased-529 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $2K | 0.0% | 163 SH | New |
| TRUSTCO BK CORP N Y | COM NEW | $33K | 0.0%Prev: 0.0% | 712 SH | Decreased |
| TYLER TECHNOLOGIES INC | COM | $12K | 0.0%Prev: 0.0% | 34 SH | Increased+22 SH |
| UBER TECHNOLOGIES INC | COM | $3K | 0.0%Prev: 0.0% | 36 SH | Increased |
| UIPATH INC | CL A | $91 | 0.0% | 7 SH | New |
| UNILEVER PLC | SPON ADR NEW | $169K | 0.1%Prev: 0.1% | 2,345 SH | Increased+46 SH |
| UNION PAC CORP | COM | $366K | 0.1%Prev: 0.2% | 1,449 SH | Decreased+27 SH |
| UNITED AIRLS HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased-5 SH |
| UNITED PARCEL SERVICE INC | CL B | $151K | 0.1% | 1,288 SH | New |
| UNITEDHEALTH GROUP INC | COM | $92K | 0.0%Prev: 0.0% | 332 SH | Decreased+10 SH |
| US BANCORP DEL | COM NEW | $10K | 0.0% | 158 SH | New |
| VALERO ENERGY CORP | COM | $15K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $6K | 0.0%Prev: 0.0% | 116 SH | Increased+54 SH |
| VANECK ETF TRUST | PREFERRED SECURT | $35K | 0.0% | 1,928 SH | New |
| VANECK ETF TRUST | URANIUM AND NUCL | $22K | 0.0% | 153 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $24K | 0.0%Prev: 0.0% | 313 SH | Increased-1 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.0M | 0.4%Prev: 0.3% | 13,597 SH | Increased+645 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $23K | 0.0%Prev: 0.0% | 104 SH | Decreased-6 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $11.5M | 4.5%Prev: 4.7% | 24,568 SH | Decreased-128,352 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.9M | 1.1%Prev: 1.0% | 9,183 SH | Increased+804 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $13.3M | 5.2%Prev: 5.0% | 48,546 SH | Decreased+2,469 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $11.6M | 4.5%Prev: 4.3% | 60,492 SH | Decreased+3,420 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $5.8M | 2.3%Prev: 2.2% | 19,272 SH | Decreased-55,986 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.1M | 0.4%Prev: 0.4% | 11,426 SH | Decreased-370 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4K | 0.0%Prev: 0.0% | 7 SH | Decreased-13 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $8.4M | 3.3%Prev: 3.2% | 36,325 SH | Decreased+184 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.4M | 2.1%Prev: 1.9% | 19,647 SH | Increased+2,289 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $7.2M | 2.8%Prev: 2.6% | 22,610 SH | Decreased+1,621 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $509K | 0.2%Prev: 0.2% | 1,492 SH | Decreased-78 SH |
| VANGUARD INDEX FDS | VALUE ETF | $12.6M | 4.9%Prev: 5.1% | 60,932 SH | Decreased-2,106 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $125K | 0.0%Prev: 0.0% | 1,579 SH | Decreased-75 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $288K | 0.1%Prev: 0.1% | 5,021 SH | Increased+518 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $13K | 0.0%Prev: 0.0% | 88 SH | Decreased-95 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $6K | 0.0% | 122 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $10K | 0.0%Prev: 0.0% | 125 SH | Increased+117 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $106K | 0.0%Prev: 0.1% | 1,809 SH | Decreased-837 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $85K | 0.0%Prev: 0.0% | 1,067 SH | Increased+1,047 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $9K | 0.0% | 88 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $419K | 0.2%Prev: 0.2% | 1,825 SH | Decreased+30 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $592K | 0.2%Prev: 0.2% | 8,787 SH | Increased+1,642 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $317K | 0.1%Prev: 0.1% | 2,042 SH | Decreased-105 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $32K | 0.0%Prev: 0.0% | 325 SH | Decreased-91 SH |
| VANGUARD WORLD FD | INF TECH ETF | $10K | 0.0%Prev: 0.0% | 13 SH | Decreased-91 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $80K | 0.0%Prev: 0.0% | 425 SH | Decreased-6 SH |
| VERALTO CORP | COM SHS | $8K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| VERISIGN INC | COM | $22K | 0.0%Prev: 0.0% | 100 SH | Decreased-3 SH |
| VERISK ANALYTICS INC | COM | $31K | 0.0%Prev: 0.0% | 172 SH | Decreased+20 SH |
| VERIZON COMMUNICATIONS INC | COM | $3K | 0.0%Prev: 0.0% | 57 SH | Decreased-1,109 SH |
| VIATRIS INC | COM | $540 | 0.0%Prev: 0.0% | 37 SH | Decreased |
| VICI PPTYS INC | COM | $128K | 0.0%Prev: 0.0% | 4,441 SH | Increased |
| VIRTUS ETF TR II | SEIX SR LN ETF | $33K | 0.0%Prev: 0.0% | 1,406 SH | |
| VISA INC | COM CL A | $227K | 0.1%Prev: 0.1% | 684 SH | Increased+69 SH |
| VOC ENERGY TR | TR UNIT | $1K | 0.0%Prev: 0.0% | 450 SH | Decreased-26 SH |
| WALMART INC | COM | $930K | 0.4%Prev: 0.2% | 7,091 SH | Increased+1,902 SH |
| WASTE CONNECTIONS INC | COM | $127K | 0.0%Prev: 0.0% | 752 SH | Decreased |
| WASTE MGMT INC DEL | COM | $98K | 0.0%Prev: 0.0% | 431 SH | Decreased |
| WATSCO INC | COM | $8K | 0.0% | 20 SH | New |
| WEC ENERGY GROUP INC | COM | $154K | 0.1%Prev: 0.1% | 1,383 SH | Decreased-7 SH |
| WELLS FARGO CO NEW | COM | $141K | 0.1% | 1,500 SH | New |
| WEST PHARMACEUTICAL SVSC INC | COM | $24K | 0.0%Prev: 0.0% | 96 SH | Increased+46 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $134 | 0.0% | 5 SH | New |
| WHIRLPOOL CORP | COM | $9K | 0.0% | 105 SH | New |
| WISDOMTREE TR | EMER MKT HIGH FD | $6.0M | 2.3%Prev: 1.5% | 119,028 SH | Increased+43,438 SH |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $200 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| WORKIVA INC | COM CL A | $7K | 0.0% | 107 SH | New |
| XCEL ENERGY INC | COM | $15K | 0.0% | 196 SH | New |
| XYLEM INC | COM | $20K | 0.0%Prev: 0.0% | 139 SH | Increased-14 SH |
| YUM BRANDS INC | COM | $7K | 0.0%Prev: 0.0% | 45 SH | Increased |
| YUM CHINA HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 43 SH | Increased-1 SH |
| ZOETIS INC | CL A | $122K | 0.0%Prev: 0.0% | 955 SH | Increased-15 SH |
| 13F-HR |
| 0002100778-26-000002 |
| $252.1M |
| View |