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CIK 0002112370 • 3 13F filings • Feb 23, 2026 – Jul 23, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO COM | Stock | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| ABBOTT LABS COM | Stock | $656K | 0.6% | 5,235 SH | New |
| ABBVIE INC COM | Stock | $1.8M | 1.7%Prev: 1.7% | 7,687 SH | Decreased |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $73K | 0.1%Prev: 0.0% | 271 SH | Increased |
| ADOBE INC COM | Stock | $1K | 0.0%Prev: 0.0% | 4 SH | Increased |
| AES CORP COM | Stock | $229 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| AFLAC INC COM | Stock | $5K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| ALLIANT ENERGY CORP COM | Stock | $95K | 0.1%Prev: 0.1% | 1,456 SH | Decreased |
| ALPHABET INC CAP STK CL A | Stock | $188K | 0.2%Prev: 0.2% | 601 SH | Decreased-4 SH |
| ALPHABET INC CAP STK CL C | Stock | $19K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| ALTRIA GROUP INC COM | Stock | $24K | 0.0%Prev: 0.0% | 413 SH | Decreased |
| AMAZON COM INC COM | Stock | $284K | 0.3%Prev: 0.3% | 1,232 SH | Decreased-105 SH |
| AMERICAN ELEC PWR CO INC COM | Stock | $86K | 0.1%Prev: 0.1% | 750 SH | Decreased |
| AMERICAN EXPRESS CO COM | Stock | $222K | 0.2%Prev: 0.2% | 600 SH | Increased |
| AMERICAN INTL GROUP INC COM NEW | Stock | $6K | 0.0%Prev: 0.0% | 66 SH | Increased-1 SH |
| AMERICAN TOWER CORP COM | REIT | $1K | 0.0%Prev: 0.0% | 8 SH | Increased |
| AMERIPRISE FINL INC COM | Stock | $61K | 0.1%Prev: 0.0% | 124 SH | Increased |
| AMGEN INC COM | Stock | $118K | 0.1%Prev: 0.1% | 359 SH | Decreased |
| ANALOG DEVICES INC COM | Stock | $6K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | $3K | 0.0%Prev: 0.0% | 44 SH | Increased+36 SH |
| AON PLC SHS CL A | Stock | $14K | 0.0%Prev: 0.0% | 40 SH | Increased |
| APPLE INC COM | Stock | $4.6M | 4.5%Prev: 3.9% | 16,949 SH | Increased+1,467 SH |
| APPLIED MATLS INC COM | Stock | $61K | 0.1%Prev: 0.1% | 236 SH | Decreased |
| ARDENT HEALTH INC COM | Stock | $79K | 0.1%Prev: 0.1% | 8,972 SH | Decreased |
| ASHLAND INC COM | Stock | $22K | 0.0%Prev: 0.0% | 370 SH | Decreased |
| AT&T INC COM | Stock | $79K | 0.1%Prev: 0.1% | 3,189 SH | Increased |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $4K | 0.0%Prev: 0.0% | 16 SH | Increased |
| AUTONATION INC COM | Stock | $64K | 0.1%Prev: 0.0% | 310 SH | Increased |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | $65K | 0.1%Prev: 0.1% | 795 SH | Decreased-240 SH |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | $43K | 0.0%Prev: 0.0% | 460 SH | Decreased |
| AVANTIS U.S. EQUITY ETF | ETF | $39K | 0.0%Prev: 0.0% | 345 SH | Decreased |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $720K | 0.7%Prev: 0.7% | 7,062 SH | Decreased+599 SH |
| BARRICK MNG CORP COM SHS | Stock | $104K | 0.1%Prev: 0.1% | 2,399 SH | Increased |
| BCE INC COM NEW | Stock | $5K | 0.0%Prev: 0.0% | 200 SH | Increased |
| BECTON DICKINSON & CO COM | Stock | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $118K | 0.1%Prev: 0.2% | 235 SH | Decreased-127 SH |
| BLACKLINE INC COM | Stock | $553 | 0.0%Prev: 0.0% | 10 SH | Increased |
| BLACKROCK INC COM | Stock | $5K | 0.0%Prev: 0.0% | 5 SH | Increased |
| BLACKSTONE INC COM | Stock | $8K | 0.0%Prev: 0.0% | 50 SH | Increased |
| BOOKING HOLDINGS INC COM | Stock | $70K | 0.1%Prev: 0.0% | 13 SH | Increased-312 SH |
| BOSTON SCIENTIFIC CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 29 SH | Increased |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $76K | 0.1%Prev: 0.1% | 1,400 SH | Decreased |
| BROADCOM INC COM | Stock | $112K | 0.1%Prev: 0.1% | 325 SH | Decreased |
| CATERPILLAR INC COM | Stock | $35K | 0.0%Prev: 0.1% | 61 SH | Decreased |
| CHEMED CORP NEW COM | Stock | $25K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| CHEVRON CORPORATION COM | Stock | $13K | 0.0%Prev: 0.0% | 82 SH | Decreased |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $2K | 0.0%Prev: 0.0% | 58 SH | Increased+8 SH |
| CHUBB LIMITED COM | Stock | $7K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| CISCO SYS INC COM | Stock | $233K | 0.2%Prev: 0.3% | 3,031 SH | Decreased+460 SH |
| CITIGROUP INC COM NEW | Stock | $11K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| CLOROX CO DEL COM | Stock | $907 | 0.0%Prev: 0.0% | 9 SH | Increased |
| CMS ENERGY CORP COM | Stock | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| COCA COLA CO COM | Stock | $84K | 0.1%Prev: 0.1% | 1,195 SH | Decreased |
| COLGATE PALMOLIVE CO COM | Stock | $1K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| COMCAST CORP NEW CL A | Stock | $32K | 0.0%Prev: 0.0% | 1,079 SH | Increased |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | $21K | 0.0%Prev: 0.0% | 1,080 SH | Decreased |
| CONOCOPHILLIPS COM | Stock | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| CONSTELLATION BRANDS INC CL A | Stock | $3K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| CORNING INC COM | Stock | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| CORTEVA INC COM | Stock | $14K | 0.0%Prev: 0.0% | 213 SH | Decreased |
| COSTCO WHOLESALE CORPORATION COM | Stock | $5K | 0.0%Prev: 0.0% | 6 SH | Increased+1 SH |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | $4K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| CUMMINS INC COM | Stock | $20K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| CVS HEALTH CORP COM | Stock | $48K | 0.0%Prev: 0.1% | 600 SH | Decreased |
| D R HORTON INC COM | Stock | $4K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| DANAHER CORPORATION COM | Stock | $458 | 0.0% | 2 SH | New |
| DEFIANCE QUANTUM ETF | ETF | $77K | 0.1%Prev: 0.1% | 700 SH | Decreased-30 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $4K | 0.0% | 33 SH | New |
| DEXCOM INC COM | Stock | $2K | 0.0% | 33 SH | New |
| DIAMONDBACK ENERGY INC COM | Stock | $3K | 0.0% | 21 SH | New |
| DICKS SPORTING GOODS INC COM | Stock | $22K | 0.0%Prev: 0.0% | 113 SH | Decreased |
| DISNEY WALT CO COM | Stock | $116K | 0.1%Prev: 0.1% | 1,020 SH | Increased |
| DOLLAR GEN CORP NEW COM | Stock | $3K | 0.0% | 20 SH | New |
| DOW HLDGS INC COM | Stock | $6K | 0.0%Prev: 0.0% | 270 SH | Decreased |
| DUKE ENERGY CORP NEW COM NEW | Stock | $47K | 0.0%Prev: 0.0% | 401 SH | Decreased |
| DUPONT DE NEMOURS INC COM | Stock | $9K | 0.0% | 213 SH | New |
| EATON CORP PLC SHS | Stock | $16K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| EDISON INTL COM | Stock | $17K | 0.0%Prev: 0.0% | 280 SH | Decreased |
| EDWARDS LIFESCIENCES CORP COM | Stock | $2K | 0.0% | 28 SH | New |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $53K | 0.1%Prev: 0.1% | 152 SH | Decreased |
| ELI LILLY & CO COM | Stock | $140K | 0.1%Prev: 0.1% | 130 SH | Decreased |
| EMERSON ELEC CO COM | Stock | $491K | 0.5%Prev: 0.5% | 3,702 SH | Decreased |
| ENBRIDGE INC COM | Stock | $11K | 0.0%Prev: 0.0% | 228 SH | Decreased |
| ENSIGN GROUP INC COM | Stock | $30K | 0.0%Prev: 0.0% | 170 SH | Increased |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $108K | 0.1%Prev: 0.1% | 3,363 SH | Decreased |
| EVERSOURCE ENERGY COM | Stock | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| EVOTEC AG SPONSORED ADS | ADR | $262 | 0.0% | 85 SH | New |
| EXPEDITORS INTL WASH INC COM | Stock | $15K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| EXXON MOBIL CORP COM | Stock | $283K | 0.3% | 2,352 SH | New |
| FACTSET RESH SYS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 6 SH | Increased |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | $73K | 0.1%Prev: 0.1% | 1,191 SH | Decreased |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | $250K | 0.2%Prev: 0.5% | 6,844 SH | Decreased-6,709 SH |
| FIDELITY HIGH DIVIDEND ETF | ETF | $26K | 0.0%Prev: 0.7% | 465 SH | Decreased-12,339 SH |
| FIFTH THIRD BANCORP COM | Stock | $29K | 0.0%Prev: 0.0% | 620 SH | Decreased |
| FIRST SOLAR INC COM | Stock | $17K | 0.0%Prev: 0.1% | 65 SH | Decreased-235 SH |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | $15K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| FISERV INC COM | Stock | $940 | 0.0%Prev: 0.0% | 14 SH | Increased |
| FLOWERS FOODS INC COM | Stock | $9K | 0.0%Prev: 0.0% | 843 SH | Increased |
| FLOWSERVE CORP COM | Stock | $891K | 0.9%Prev: 0.8% | 12,840 SH | Decreased |
| FORD MTR CO COM | Stock | $5K | 0.0%Prev: 0.0% | 343 SH | Increased+225 SH |
| FORTINET INC COM | Stock | $4K | 0.0%Prev: 0.0% | 50 SH | Increased+25 SH |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | $379K | 0.4%Prev: 0.1% | 7,091 SH | Increased+4,329 SH |
| GAMING & LEISURE P COM | REIT | $53K | 0.1%Prev: 0.0% | 1,175 SH | Increased |
| GARMIN LTD SHS | Stock | $22K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| GE AEROSPACE COM NEW | Stock | $69K | 0.1%Prev: 0.1% | 222 SH | Decreased-1 SH |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $6K | 0.0%Prev: 0.0% | 73 SH | Increased |
| GE VERNOVA INC COM | Stock | $35K | 0.0%Prev: 0.1% | 54 SH | Decreased |
| GENERAL DYNAMICS CORP COM | Stock | $5K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| GENERAL MTRS CO COM | Stock | $17K | 0.0%Prev: 0.0% | 205 SH | Increased |
| GILEAD SCIENCES INC COM | Stock | $51K | 0.1%Prev: 0.0% | 416 SH | Decreased |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $17K | 0.0%Prev: 0.0% | 357 SH | Decreased |
| GOLD COM INC COM | Stock | $3K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | CEF | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| HILLENBRAND INC COM | Stock | $2K | 0.0% | 75 SH | New |
| HOME DEPOT INC COM | Stock | $48K | 0.0%Prev: 0.0% | 139 SH | Decreased |
| HONEYWELL INTL INC COM | Stock | $5K | 0.0%Prev: 0.0% | 27 SH | Increased+14 SH |
| ICICI BANK LIMITED ADR | ADR | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ILLINOIS TOOL WKS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| INGREDION INC COM | Stock | $19K | 0.0%Prev: 0.0% | 170 SH | Increased |
| INTEL CORP COM | Stock | $109K | 0.1%Prev: 0.3% | 2,945 SH | Decreased+50 SH |
| INTELLIA THERAPEUTICS INC COM | Stock | $584 | 0.0%Prev: 0.0% | 65 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $255K | 0.3%Prev: 0.2% | 860 SH | Increased |
| INTERNATIONAL PAPER CO COM | Stock | $13K | 0.0%Prev: 0.0% | 318 SH | Increased |
| INVESCO NASDAQ 100 ETF | ETF | $50K | 0.0%Prev: 0.1% | 198 SH | Decreased-39 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $906K | 0.9%Prev: 1.0% | 1,475 SH | Decreased-40 SH |
| INVESCO S&P GLOBAL WATER INDEX ETF | ETF | $79K | 0.1%Prev: 0.1% | 1,253 SH | Decreased |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | $2.1M | 2.0%Prev: 2.6% | 14,934 SH | Decreased-2,575 SH |
| INVITATION HOMES INC COM | REIT | $695 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| IONQ INC COM | Stock | $23K | 0.0%Prev: 0.0% | 520 SH | Decreased |
| IQVIA HLDGS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 16 SH | Increased |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | $66K | 0.1%Prev: 0.1% | 1,540 SH | Increased |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $1K | 0.0%Prev: 0.7% | 17 SH | Decreased-11,425 SH |
| ISHARES CORE S&P 500 ETF | ETF | $312K | 0.3%Prev: 0.4% | 456 SH | Decreased-139 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $4K | 0.0%Prev: 0.0% | 57 SH | Decreased-123 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $62K | 0.1%Prev: 0.0% | 514 SH | Increased+483 SH |
| ISHARES CORE S&P US VALUE ETF | ETF | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| ISHARES CYBERSECURITY & TECH ETF | ETF | $12K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| ISHARES FLOATING RATE BOND ETF | ETF | $7.2M | 7.1%Prev: 6.7% | 141,971 SH | Decreased-10,609 SH |
| ISHARES GOLD TRUST | ETF | $26K | 0.0%Prev: 0.0% | 326 SH | Increased |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | $322K | 0.3%Prev: 0.3% | 4,028 SH | Decreased+32 SH |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | $68K | 0.1%Prev: 0.1% | 716 SH | Decreased-2 SH |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | $12K | 0.0%Prev: 0.0% | 157 SH | Decreased |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | $26K | 0.0%Prev: 0.0% | 315 SH | Decreased |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $208K | 0.2%Prev: 0.2% | 439 SH | Decreased-1,317 SH |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $33K | 0.0%Prev: 0.0% | 240 SH | Decreased-27 SH |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $21K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| ISHARES RUSSELL MIDCAP ETF | ETF | $121K | 0.1%Prev: 0.1% | 1,257 SH | Increased+343 SH |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $14K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $74K | 0.1%Prev: 0.1% | 526 SH | Decreased |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $31K | 0.0%Prev: 0.0% | 276 SH | Decreased |
| ISHARES SELECT DIVIDEND ETF | ETF | $70K | 0.1%Prev: 0.1% | 495 SH | Decreased |
| ISHARES SEMICONDUCTOR ETF | ETF | $5K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $54K | 0.1%Prev: 0.0% | 510 SH | Decreased-5 SH |
| ISHARES SILVER TRUST | ETF | $5K | 0.0%Prev: 0.0% | 75 SH | Increased |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $23K | 0.0%Prev: 0.0% | 370 SH | Increased |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $26K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| ISHARES US FINANCIAL SERVICES ETF | ETF | $15K | 0.0%Prev: 0.0% | 162 SH | Increased |
| JOBY AVIATION INC COMMON STOCK | Stock | $3K | 0.0%Prev: 0.0% | 250 SH | Decreased-150 SH |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | $41K | 0.0%Prev: 0.0% | 630 SH | Decreased |
| JOHNSON & JOHNSON COM | Stock | $927K | 0.9%Prev: 0.9% | 4,478 SH | Decreased+210 SH |
| JOHNSON CTLS INTL PLC SHS | Stock | $6K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| JPMORGAN CHASE & CO COM | Stock | $4.4M | 4.3%Prev: 3.8% | 13,543 SH | Decreased+134 SH |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $30K | 0.0%Prev: 0.0% | 529 SH | Increased |
| KINROSS GOLD CORP COM | Stock | $132K | 0.1%Prev: 0.1% | 4,705 SH | Increased |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $3K | 0.0%Prev: 0.0% | 110 SH | Increased |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $4K | 0.0%Prev: 0.0% | 13 SH | Increased |
| LINDE PLC SHS | Stock | $7K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| LOCKHEED MARTIN CORP COM | Stock | $66K | 0.1%Prev: 0.1% | 136 SH | Decreased |
| LOWES COS INC COM | Stock | $7K | 0.0%Prev: 0.0% | 28 SH | Increased |
| MARSH & MCLENNAN COS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 9 SH | Increased |
| MASTERCARD INCORPORATED CL A | Stock | $37K | 0.0%Prev: 0.0% | 65 SH | Increased |
| MCDONALDS CORP COM | Stock | $174K | 0.2%Prev: 0.2% | 569 SH | Decreased-155 SH |
| MDXHEALTH SA SHS NEW | Stock | $303 | 0.0%Prev: 0.0% | 85 SH | Increased |
| MEDTRONIC PLC SHS | Stock | $27K | 0.0%Prev: 0.0% | 277 SH | Increased |
| MERCK & CO INC COM | Stock | $216K | 0.2%Prev: 0.2% | 2,049 SH | Decreased |
| META PLATFORMS INC CL A | Stock | $53K | 0.1%Prev: 0.1% | 80 SH | Decreased-80 SH |
| METLIFE INC COM | Stock | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| MICROSOFT CORP COM | Stock | $647K | 0.6%Prev: 0.6% | 1,338 SH | Decreased-492 SH |
| MODERNA INC COM | Stock | $1K | 0.0% | 45 SH | New |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | $497 | 0.0%Prev: 0.0% | 9 SH | Decreased-1 SH |
| NERDWALLET INC COM CL A | Stock | $1K | 0.0%Prev: 0.0% | 75 SH | Increased |
| NEWMONT CORP COM | Stock | $88K | 0.1%Prev: 0.1% | 882 SH | Increased-4 SH |
| NEXTERA ENERGY INC COM | Stock | $5K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| NIKE INC CL B | Stock | $1K | 0.0%Prev: 0.0% | 16 SH | Increased |
| NOKIA CORP SPONSORED ADR | ADR | $421 | 0.0%Prev: 0.0% | 65 SH | Decreased-44 SH |
| NORFOLK SOUTHN CORP COM | Stock | $4K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | $4K | 0.0% | 200 SH | New |
| NUTRIEN LTD COM | Stock | $2K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| NVIDIA CORPORATION COM | Stock | $161K | 0.2%Prev: 0.1% | 865 SH | Increased+90 SH |
| NXP SEMICONDUCTORS N V COM | Stock | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| ORACLE CORP COM | Stock | $262K | 0.3%Prev: 0.2% | 1,343 SH | Increased |
| OREILLY AUTOMOTIVE INC COM | Stock | $109K | 0.1%Prev: 0.1% | 1,200 SH | Decreased |
| ORGANON & CO COMMON STOCK | Stock | $688 | 0.0%Prev: 0.0% | 96 SH | Decreased |
| PACCAR INC COM | Stock | $11K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| PACER US CASH COWS 100 ETF | ETF | $1.1M | 1.1%Prev: 1.0% | 17,889 SH | Decreased-52 SH |
| PACER US SMALL CAP CASH COWS ETF | ETF | $141K | 0.1%Prev: 0.1% | 3,179 SH | Increased+454 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $36K | 0.0%Prev: 0.0% | 200 SH | Increased |
| PARKER-HANNIFIN CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 3 SH | Increased+1 SH |
| PAYCHEX INC COM | Stock | $3K | 0.0%Prev: 0.0% | 26 SH | Increased |
| PAYPAL HLDGS INC COM | Stock | $642 | 0.0%Prev: 0.0% | 11 SH | Decreased-250 SH |
| PEPSICO INC COM | Stock | $171K | 0.2%Prev: 0.1% | 1,193 SH | Increased |
| PFIZER INC COM | Stock | $1K | 0.0%Prev: 0.0% | 50 SH | Increased |
| PHILLIPS 66 COM | Stock | $4K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $14K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| PNC FINL SVCS GROUP INC COM | Stock | $25K | 0.0%Prev: 0.0% | 119 SH | Decreased |
| PPG INDS INC COM | Stock | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| PROCTER & GAMBLE CO COM | Stock | $47K | 0.0%Prev: 0.0% | 326 SH | Decreased |
| PROSHARES ULTRA QQQ | ETF | $59K | 0.1%Prev: 0.1% | 840 SH | Decreased |
| PRUDENTIAL FINL INC COM | Stock | $8K | 0.0%Prev: 0.0% | 75 SH | Increased |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $9K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| QUANTUM COMPUTING INC COM | Stock | $10K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| ROYAL CARIBBEAN GROUP COM | Stock | $29K | 0.0%Prev: 0.0% | 103 SH | Decreased |
| RTX CORPORATION COM | Stock | $61K | 0.1%Prev: 0.1% | 335 SH | Decreased+11 SH |
| S&P GLOBAL INC COM | Stock | $1K | 0.0%Prev: 0.0% | 2 SH | Increased |
| SALESFORCE INC COM | Stock | $7K | 0.0%Prev: 0.0% | 26 SH | Increased |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | $1.3M | 1.3%Prev: 1.1% | 51,555 SH | Increased-75 SH |
| SCHWAB CHARLES CORP COM | Stock | $10K | 0.0%Prev: 0.0% | 100 SH | Increased |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $443K | 0.4%Prev: 0.6% | 9,791 SH | Decreased-2,868 SH |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $760K | 0.7%Prev: 0.8% | 27,916 SH | Decreased-198 SH |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | $151K | 0.1%Prev: 0.1% | 5,072 SH | Decreased |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $1.2M | 1.2%Prev: 1.2% | 49,873 SH | Decreased-36 SH |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $5K | 0.0%Prev: 0.0% | 198 SH | Decreased |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $8.2M | 8.1%Prev: 7.7% | 305,547 SH | Decreased-214 SH |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $4.5M | 4.4%Prev: 4.0% | 138,191 SH | Decreased+1,476 SH |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $2.1M | 2.0%Prev: 2.0% | 70,176 SH | Decreased+2,064 SH |
| SCHWAB U.S. MID-CAP ETF | ETF | $9.2M | 9.0%Prev: 8.8% | 304,332 SH | Decreased+25,823 SH |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $6.9M | 6.8%Prev: 6.6% | 242,588 SH | Decreased+29,985 SH |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $12.0M | 11.8%Prev: 10.7% | 435,975 SH | Decreased+42,864 SH |
| SCOTTS MIRACLE-GRO CO CL A | Stock | $817 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| SELECT MED HLDGS CORP COM | Stock | $20K | 0.0%Prev: 0.0% | 1,340 SH | Decreased |
| SHELL PLC SPON ADS | ADR | $9K | 0.0%Prev: 0.0% | 123 SH | Decreased-24 SH |
| SLB LIMITED COM STK | Stock | $17K | 0.0%Prev: 0.0% | 455 SH | Decreased |
| SNAP ON INC COM | Stock | $59K | 0.1%Prev: 0.1% | 170 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $243 | 0.0%Prev: 0.0% | 5 SH | Decreased+2 SH |
| SOLVENTUM CORP COM SHS | Stock | $158 | 0.0% | 2 SH | New |
| SOUTHERN CO COM | Stock | $217K | 0.2%Prev: 0.2% | 2,483 SH | Decreased |
| SPDR GOLD SHARES | ETF | $263K | 0.3%Prev: 0.2% | 663 SH | Increased |
| STATE STR CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $589K | 0.6%Prev: 0.5% | 5,006 SH | Increased+75 SH |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $20K | 0.0%Prev: 0.0% | 258 SH | Decreased |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $69K | 0.1%Prev: 0.1% | 1,540 SH | Decreased |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $7K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | $7K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | $3.6M | 3.6%Prev: 3.5% | 142,954 SH | Decreased-20,793 SH |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $835K | 0.8%Prev: 0.8% | 7,830 SH | Decreased-379 SH |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $2K | 0.0%Prev: 0.0% | 76 SH | Increased+35 SH |
| STATE STREET SPDR S&P 500 ETF | ETF | $488K | 0.5%Prev: 0.5% | 716 SH | Decreased-12 SH |
| STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | $158K | 0.2%Prev: 0.1% | 2,819 SH | Increased+286 SH |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | $29K | 0.0%Prev: 0.0% | 306 SH | Decreased |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | $24K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $210K | 0.2%Prev: 0.2% | 1,460 SH | Decreased |
| STELLANTIS N.V SHS | Stock | $18K | 0.0%Prev: 0.0% | 1,630 SH | Increased-19 SH |
| SYLVAMO CORP COMMON STOCK | Stock | $1K | 0.0%Prev: 0.0% | 28 SH | Increased |
| SYSCO CORP COM | Stock | $14K | 0.0%Prev: 0.0% | 183 SH | Decreased-3 SH |
| T-MOBILE US INC COM | Stock | $41K | 0.0%Prev: 0.0% | 200 SH | Increased |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | $100K | 0.1%Prev: 0.1% | 2,605 SH | Decreased-525 SH |
| TARGET CORP COM | Stock | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| TESLA INC COM | Stock | $9K | 0.0%Prev: 0.0% | 20 SH | Increased |
| TEXAS INSTRS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| THE CIGNA GROUP COM | Stock | $10K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $1K | 0.0%Prev: 0.0% | 2 SH | Increased |
| TILRAY BRANDS INC COM | Stock | $18 | 0.0%Prev: 0.0% | 2 SH | Increased |
| TOTALENERGIES SE ACT | Stock | $22K | 0.0%Prev: 0.0% | 332 SH | Decreased-19 SH |
| TRACTOR SUPPLY CO COM | Stock | $469K | 0.5%Prev: 0.3% | 9,375 SH | Increased |
| UBS GROUP AG SHS | Stock | $370 | 0.0%Prev: 0.0% | 8 SH | Decreased-30 SH |
| UNITED PARCEL SVCS INC CL B | Stock | $63K | 0.1%Prev: 0.1% | 635 SH | Decreased |
| UNITEDHEALTH GROUP INC COM | Stock | $56K | 0.1%Prev: 0.1% | 169 SH | Decreased-230 SH |
| UNUM GROUP COM | Stock | $14K | 0.0%Prev: 0.0% | 182 SH | Decreased |
| US BANCORP COM NEW | Stock | $43K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| V F CORP COM | Stock | $452 | 0.0%Prev: 0.0% | 25 SH | Increased |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | $137K | 0.1%Prev: 0.1% | 4,653 SH | Decreased-23 SH |
| VANECK RETAIL ETF | ETF | $373K | 0.4%Prev: 0.4% | 1,495 SH | Decreased-175 SH |
| VANECK SEMICONDUCTOR ETF | ETF | $160K | 0.2%Prev: 0.3% | 444 SH | Decreased |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $34K | 0.0%Prev: 0.0% | 175 SH | Increased+40 SH |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $66K | 0.1%Prev: 0.1% | 903 SH | Decreased |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $5K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $430 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| VANGUARD GROWTH ETF | ETF | $14K | 0.0%Prev: 0.0% | 28 SH | Decreased-140 SH |
| VANGUARD HEALTH CARE ETF | ETF | $345K | 0.3%Prev: 0.3% | 1,198 SH | Increased+94 SH |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $381K | 0.4%Prev: 1.6% | 2,654 SH | Decreased-8,926 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $394K | 0.4%Prev: 0.4% | 523 SH | Decreased-3,725 SH |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $24K | 0.0%Prev: 0.0% | 312 SH | Increased |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $30K | 0.0%Prev: 0.0% | 360 SH | Increased |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $1.6M | 1.6%Prev: 1.7% | 18,255 SH | Decreased-2,255 SH |
| VANGUARD LARGE-CAP ETF | ETF | $5K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $12K | 0.0%Prev: 0.0% | 29 SH | Decreased-116 SH |
| VANGUARD MID-CAP ETF | ETF | $420K | 0.4%Prev: 0.6% | 1,446 SH | Decreased-7,910 SH |
| VANGUARD MID-CAP GROWTH ETF | ETF | $139K | 0.1%Prev: 0.2% | 497 SH | Decreased-122 SH |
| VANGUARD MID-CAP VALUE ETF | ETF | $3.1M | 3.0%Prev: 3.0% | 17,443 SH | Decreased-139 SH |
| VANGUARD REAL ESTATE ETF | ETF | $7K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| VANGUARD S&P 500 ETF | ETF | $230K | 0.2%Prev: 0.3% | 366 SH | Decreased-60 SH |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $640K | 0.6%Prev: 0.5% | 8,021 SH | Increased-21 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $2.2M | 2.2%Prev: 2.4% | 10,598 SH | Decreased-697 SH |
| VANGUARD SMALL-CAP ETF | ETF | $218K | 0.2%Prev: 0.3% | 845 SH | Decreased-245 SH |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $612K | 0.6%Prev: 0.9% | 2,026 SH | Decreased-941 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $2K | 0.0%Prev: 0.0% | 21 SH | Increased |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $162K | 0.2%Prev: 0.2% | 483 SH | Decreased |
| VANGUARD VALUE ETF | ETF | $40K | 0.0%Prev: 0.0% | 211 SH | Decreased |
| VERALTO CORP COM SHS | Stock | $100 | 0.0% | 1 SH | New |
| VERIZON COMMUNICATIONS INC COM | Stock | $22K | 0.0%Prev: 0.0% | 535 SH | Decreased-35 SH |
| VISA INC COM CL A | Stock | $22K | 0.0%Prev: 0.0% | 62 SH | Increased+10 SH |
| WABTEC COM | Stock | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| WALMART INC COM | Stock | $183K | 0.2%Prev: 0.2% | 1,639 SH | Increased+35 SH |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $1K | 0.0%Prev: 0.0% | 38 SH | Increased |
| WEC ENERGY GROUP INC COM | Stock | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| WELLS FARGO & CO COM | Stock | $69K | 0.1%Prev: 0.1% | 740 SH | Increased |
| WEYERHAEUSER CO COM NEW | REIT | $14K | 0.0%Prev: 0.0% | 610 SH | Decreased |
| WOLFSPEED INC COM | Stock | $17 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| WW GRAINGER INC COM | Stock | $3K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| YUM BRANDS INC COM | Stock | $63K | 0.1%Prev: 0.1% | 418 SH | Decreased |
| YUM CHINA HLDGS INC COM | Stock | $20K | 0.0%Prev: 0.0% | 418 SH | Increased |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $30K | 0.0%Prev: 0.0% | 338 SH | Increased |
| 13F-HR |
| 0002112370-26-000003 |
| $116.1M |
| View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0002112370-26-000002 | $103.5M | View |