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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% | 11 SH | |
| ABBOTT LABORATORIES COM | Stock | $537K | 0.5% | 5,235 SH | |
| ABBVIE INC COM | Stock | $1.7M | 1.6% | 7,687 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $54K | 0.1% | 271 SH | |
| ADOBE INC COM | Stock | $972 | 0.0% | 4 SH | |
| AES CORP COM | Stock | $225 | 0.0% | 16 SH | |
| AFLAC INC COM | Stock | $5K | 0.0% | 48 SH | |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $3K | 0.0% | 9 SH | |
| ALLIANT ENERGY CORP COM | Stock | $104K | 0.1% | 1,456 SH | |
| ALPHABET INC CAP STK CL A | Stock | $174K | 0.2% | 604 SH | |
| ALPHABET INC CAP STK CL C | Stock | $17K | 0.0% | 60 SH | |
| ALTRIA GROUP INC COM | Stock | $27K | 0.0% | 413 SH | |
| AMAZON COM INC COM | Stock | $278K | 0.3% | 1,337 SH | |
| AMERICAN ELEC PWR CO INC COM | Stock | $98K | 0.1% | 750 SH | |
| AMERICAN EXPRESS CO COM | Stock | $181K | 0.2% | 600 SH | |
| AMERICAN INTL GROUP INC COM NEW | Stock | $5K | 0.0% | 66 SH | |
| AMERICAN TOWER CORP COM | REIT | $1K | 0.0% | 8 SH | |
| AMERIPRISE FINL INC COM | Stock | $55K | 0.1% | 124 SH | |
| AMGEN INC COM | Stock | $126K | 0.1% | 359 SH | |
| ANALOG DEVICES INC COM | Stock | $7K | 0.0% | 22 SH | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | $2K | 0.0% | 34 SH | |
| AON PLC SHS CL A | Stock | $13K | 0.0% | 40 SH | |
| APPLE INC COM | Stock | $4.3M | 4.1% | 16,914 SH | |
| APPLIED MATLS INC COM | Stock | $81K | 0.1% | 236 SH | |
| ARDENT HEALTH INC COM | Stock | $77K | 0.1% | 8,972 SH | |
| ASHLAND INC COM | Stock | $21K | 0.0% | 370 SH | |
| AT&T INC COM | Stock | $92K | 0.1% | 3,189 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $3K | 0.0% | 16 SH | |
| AUTONATION INC COM | Stock | $61K | 0.1% | 310 SH | |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $10K | 0.0% | 125 SH | |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | $88K | 0.1% | 1,035 SH | |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | $46K | 0.0% | 460 SH | |
| AVANTIS U.S. EQUITY ETF | ETF | $38K | 0.0% | 345 SH | |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $747K | 0.7% | 6,764 SH | |
| BARRICK MNG CORP COM SHS | Stock | $98K | 0.1% | 2,399 SH | |
| BCE INC COM NEW | Stock | $5K | 0.0% | 200 SH | |
| BECTON DICKINSON & CO COM | Stock | $2K | 0.0% | 10 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $115K | 0.1% | 240 SH | |
| BLACKLINE INC COM | Stock | $370 | 0.0% | 10 SH | |
| BLACKROCK INC COM | Stock | $5K | 0.0% | 5 SH | |
| BLACKSTONE INC COM | Stock | $6K | 0.0% | 50 SH | |
| BOOKING HOLDINGS INC COM | Stock | $55K | 0.1% | 13 SH | |
| BOSTON SCIENTIFIC CORP COM | Stock | $2K | 0.0% | 29 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $85K | 0.1% | 1,400 SH | |
| BROADCOM INC COM | Stock | $101K | 0.1% | 325 SH | |
| CATERPILLAR INC COM | Stock | $43K | 0.0% | 61 SH | |
| CHEMED CORP NEW COM | Stock | $22K | 0.0% | 58 SH | |
| CHEVRON CORPORATION COM | Stock | $17K | 0.0% | 82 SH | |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $2K | 0.0% | 50 SH | |
| CHUBB LTD SWITZ COM | Stock | $7K | 0.0% | 22 SH | |
| CISCO SYS INC COM | Stock | $235K | 0.2% | 3,031 SH | |
| CITIGROUP INC COM NEW | Stock | $11K | 0.0% | 94 SH | |
| CLOROX CO DEL COM | Stock | $933 | 0.0% | 9 SH | |
| CMS ENERGY CORP COM | Stock | $2K | 0.0% | 30 SH | |
| COCA COLA CO COM | Stock | $91K | 0.1% | 1,195 SH | |
| COLGATE PALMOLIVE CO COM | Stock | $2K | 0.0% | 18 SH | |
| COMCAST CORP NEW CL A | Stock | $31K | 0.0% | 1,079 SH | |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | $23K | 0.0% | 1,080 SH | |
| CONOCOPHILLIPS COM | Stock | $7K | 0.0% | 50 SH | |
| CONSTELLATION BRANDS INC CL A | Stock | $3K | 0.0% | 20 SH | |
| CORNING INC COM | Stock | $3K | 0.0% | 25 SH | |
| CORTEVA INC COM | Stock | $18K | 0.0% | 213 SH | |
| COSTCO WHOLESALE CORPORATION COM | Stock | $5K | 0.0% | 5 SH | |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | $4K | 0.0% | 80 SH | |
| CUMMINS INC COM | Stock | $22K | 0.0% | 40 SH | |
| CVS HEALTH CORP COM | Stock | $43K | 0.0% | 600 SH | |
| D R HORTON INC COM | Stock | $4K | 0.0% | 29 SH | |
| DANAHER CORP DEL COM | Stock | $379 | 0.0% | 2 SH | |
| DEERE & CO COM | Stock | $6K | 0.0% | 10 SH | |
| DEFIANCE QUANTUM ETF | ETF | $75K | 0.1% | 700 SH | |
| DELL TECHNOLOGIES INC CL C | Stock | $5K | 0.0% | 33 SH | |
| DEXCOM INC COM | Stock | $2K | 0.0% | 33 SH | |
| DIAMONDBACK ENERGY INC COM | Stock | $4K | 0.0% | 21 SH | |
| DICKS SPORTING GOODS INC COM | Stock | $22K | 0.0% | 113 SH | |
| DISNEY WALT CO COM | Stock | $98K | 0.1% | 1,020 SH | |
| DOLLAR GEN CORP COM | Stock | $2K | 0.0% | 20 SH | |
| DOW HLDGS INC COM | Stock | $11K | 0.0% | 270 SH | |
| DUKE ENERGY CORP NEW COM NEW | Stock | $53K | 0.1% | 401 SH | |
| DUPONT DE NEMOURS INC COM | Stock | $10K | 0.0% | 213 SH | |
| EATON CORP PLC SHS | Stock | $18K | 0.0% | 50 SH | |
| EDISON INTL COM | Stock | $20K | 0.0% | 280 SH | |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $44K | 0.0% | 152 SH | |
| ELI LILLY & CO COM | Stock | $120K | 0.1% | 130 SH | |
| EMERSON ELEC CO COM | Stock | $485K | 0.5% | 3,702 SH | |
| ENBRIDGE INC COM | Stock | $12K | 0.0% | 228 SH | |
| ENSIGN GROUP INC COM | Stock | $34K | 0.0% | 170 SH | |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $127K | 0.1% | 3,363 SH | |
| EVERSOURCE ENERGY COM | Stock | $2K | 0.0% | 23 SH | |
| EVOTEC AG SPONSORED ADS | ADR | $213 | 0.0% | 85 SH | |
| EXPEDITORS INTL WASH INC COM | Stock | $14K | 0.0% | 100 SH | |
| EXXON MOBIL CORP COM | Stock | $399K | 0.4% | 2,352 SH | |
| FACTSET RESH SYS INC COM | Stock | $1K | 0.0% | 6 SH | |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | $70K | 0.1% | 1,191 SH | |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | $296K | 0.3% | 7,945 SH | |
| FIDELITY HIGH DIVIDEND ETF | ETF | $533K | 0.5% | 9,654 SH | |
| FIFTH THIRD BANCORP COM | Stock | $29K | 0.0% | 620 SH | |
| FIRST SOLAR INC COM | Stock | $83K | 0.1% | 420 SH | |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | $14K | 0.0% | 250 SH | |
| FISERV INC COM | Stock | $781 | 0.0% | 14 SH | |
| FLOWERS FOODS INC COM | Stock | $7K | 0.0% | 843 SH | |
| FLOWSERVE CORP COM | Stock | $944K | 0.9% | 12,840 SH | |
| FORD MTR CO COM | Stock | $4K | 0.0% | 346 SH | |
| FORTINET INC COM | Stock | $4K | 0.0% | 50 SH | |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | $146K | 0.1% | 2,762 SH | |
| GAMING & LEISURE P COM | REIT | $52K | 0.1% | 1,175 SH | |
| GARMIN LTD SHS | Stock | $25K | 0.0% | 108 SH | |
| GE AEROSPACE COM NEW | Stock | $63K | 0.1% | 222 SH | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $5K | 0.0% | 73 SH | |
| GE VERNOVA INC COM | Stock | $47K | 0.0% | 54 SH | |
| GENERAL DYNAMICS CORP COM | Stock | $5K | 0.0% | 14 SH | |
| GENERAL MTRS CO COM | Stock | $15K | 0.0% | 205 SH | |
| GILEAD SCIENCES INC COM | Stock | $58K | 0.1% | 416 SH | |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | $7K | 0.0% | 100 SH | |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $18K | 0.0% | 357 SH | |
| GOLD COM INC COM | Stock | $4K | 0.0% | 102 SH | |
| HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | CEF | $4K | 0.0% | 100 SH | |
| HOME DEPOT INC COM | Stock | $46K | 0.0% | 139 SH | |
| HONEYWELL INTL INC COM | Stock | $6K | 0.0% | 27 SH | |
| ICICI BANK LIMITED ADR | ADR | $3K | 0.0% | 100 SH | |
| ILLINOIS TOOL WKS INC COM | Stock | $4K | 0.0% | 15 SH | |
| INGREDION INC COM | Stock | $19K | 0.0% | 170 SH | |
| INTEL CORP COM | Stock | $130K | 0.1% | 2,945 SH | |
| INTELLIA THERAPEUTICS INC COM | Stock | $833 | 0.0% | 65 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $208K | 0.2% | 860 SH | |
| INTERNATIONAL PAPER CO COM | Stock | $11K | 0.0% | 318 SH | |
| INVESCO NASDAQ 100 ETF | ETF | $47K | 0.0% | 198 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $875K | 0.8% | 1,515 SH | |
| INVESCO S&P GLOBAL WATER INDEX ETF | ETF | $80K | 0.1% | 1,253 SH | |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | $2.3M | 2.2% | 15,737 SH | |
| INVITATION HOMES INC COM | REIT | $621 | 0.0% | 25 SH | |
| IONQ INC COM | Stock | $15K | 0.0% | 520 SH | |
| IQVIA HLDGS INC COM | Stock | $3K | 0.0% | 16 SH | |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | $65K | 0.1% | 1,540 SH | |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $642K | 0.6% | 9,147 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $298K | 0.3% | 456 SH | |
| ISHARES CORE S&P MID-CAP ETF | ETF | $4K | 0.0% | 57 SH | |
| ISHARES CORE S&P US VALUE ETF | ETF | $2K | 0.0% | 23 SH | |
| ISHARES CYBERSECURITY & TECH ETF | ETF | $11K | 0.0% | 250 SH | |
| ISHARES FLOATING RATE BOND ETF | ETF | $7.2M | 6.9% | 140,976 SH | |
| ISHARES GOLD TRUST | ETF | $29K | 0.0% | 326 SH | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | $317K | 0.3% | 4,029 SH | |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | $64K | 0.1% | 717 SH | |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | $12K | 0.0% | 157 SH | |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | $26K | 0.0% | 315 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $187K | 0.2% | 439 SH | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $31K | 0.0% | 240 SH | |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $22K | 0.0% | 150 SH | |
| ISHARES RUSSELL MIDCAP ETF | ETF | $89K | 0.1% | 914 SH | |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $14K | 0.0% | 105 SH | |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $76K | 0.1% | 526 SH | |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $33K | 0.0% | 276 SH | |
| ISHARES SELECT DIVIDEND ETF | ETF | $75K | 0.1% | 495 SH | |
| ISHARES SEMICONDUCTOR ETF | ETF | $5K | 0.0% | 15 SH | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $55K | 0.1% | 512 SH | |
| ISHARES SILVER TRUST | ETF | $5K | 0.0% | 75 SH | |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $20K | 0.0% | 370 SH | |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $24K | 0.0% | 130 SH | |
| ISHARES US FINANCIAL SERVICES ETF | ETF | $13K | 0.0% | 162 SH | |
| JOBY AVIATION INC COMMON STOCK | Stock | $3K | 0.0% | 400 SH | |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | $42K | 0.0% | 630 SH | |
| JOHNSON & JOHNSON COM | Stock | $1.1M | 1.0% | 4,348 SH | |
| JOHNSON CTLS INTL PLC SHS | Stock | $7K | 0.0% | 50 SH | |
| JPMORGAN CHASE & CO COM | Stock | $4.0M | 3.9% | 13,543 SH | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $30K | 0.0% | 529 SH | |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | $240K | 0.2% | 4,906 SH | |
| KINROSS GOLD CORP COM | Stock | $144K | 0.1% | 4,705 SH | |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $1K | 0.0% | 110 SH | |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $4K | 0.0% | 13 SH | |
| LINDE PLC SHS | Stock | $8K | 0.0% | 16 SH | |
| LOCKHEED MARTIN CORP COM | Stock | $82K | 0.1% | 136 SH | |
| LOWES COS INC COM | Stock | $7K | 0.0% | 28 SH | |
| MARSH & MCLENNAN COS INC COM | Stock | $2K | 0.0% | 9 SH | |
| MASTERCARD INCORPORATED CL A | Stock | $32K | 0.0% | 65 SH | |
| MCDONALDS CORP COM | Stock | $177K | 0.2% | 569 SH | |
| MDXHEALTH SA SHS NEW | Stock | $196 | 0.0% | 85 SH | |
| MEDTRONIC PLC SHS | Stock | $24K | 0.0% | 277 SH | |
| MERCK & CO INC COM | Stock | $246K | 0.2% | 2,049 SH | |
| META PLATFORMS INC CL A | Stock | $49K | 0.0% | 85 SH | |
| METLIFE INC COM | Stock | $4K | 0.0% | 50 SH | |
| MICROSOFT CORP COM | Stock | $564K | 0.5% | 1,525 SH | |
| MODERNA INC COM | Stock | $2K | 0.0% | 45 SH | |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | $475 | 0.0% | 10 SH | |
| NERDWALLET INC COM CL A | Stock | $779 | 0.0% | 75 SH | |
| NEWMONT CORP COM | Stock | $96K | 0.1% | 884 SH | |
| NEXTERA ENERGY INC COM | Stock | $5K | 0.0% | 58 SH | |
| NIKE INC CL B | Stock | $845 | 0.0% | 16 SH | |
| NOKIA CORP SPONSORED ADR | ADR | $523 | 0.0% | 65 SH | |
| NORFOLK SOUTHN CORP COM | Stock | $4K | 0.0% | 13 SH | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | $4K | 0.0% | 200 SH | |
| NUTRIEN LTD COM | Stock | $2K | 0.0% | 31 SH | |
| NVIDIA CORPORATION COM | Stock | $151K | 0.1% | 865 SH | |
| NXP SEMICONDUCTORS N V COM | Stock | $3K | 0.0% | 15 SH | |
| ORACLE CORP COM | Stock | $198K | 0.2% | 1,343 SH | |
| OREILLY AUTOMOTIVE INC COM | Stock | $111K | 0.1% | 1,200 SH | |
| ORGANON & CO COMMON STOCK | Stock | $575 | 0.0% | 96 SH | |
| PACCAR INC COM | Stock | $12K | 0.0% | 102 SH | |
| PACER US CASH COWS 100 ETF | ETF | $1.1M | 1.1% | 17,932 SH | |
| PACER US SMALL CAP CASH COWS ETF | ETF | $132K | 0.1% | 2,934 SH | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $29K | 0.0% | 200 SH | |
| PARKER-HANNIFIN CORP COM | Stock | $2K | 0.0% | 2 SH | |
| PAYCHEX INC COM | Stock | $2K | 0.0% | 26 SH | |
| PAYPAL HLDGS INC COM | Stock | $12K | 0.0% | 261 SH | |
| PEPSICO INC COM | Stock | $185K | 0.2% | 1,193 SH | |
| PFIZER INC COM | Stock | $1K | 0.0% | 50 SH | |
| PHILLIPS 66 COM | Stock | $6K | 0.0% | 31 SH | |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $14K | 0.0% | 140 SH | |
| PNC FINL SVCS GROUP INC COM | Stock | $25K | 0.0% | 119 SH | |
| PPG INDS INC COM | Stock | $1K | 0.0% | 10 SH | |
| PROCTER & GAMBLE CO COM | Stock | $47K | 0.0% | 326 SH | |
| PROSHARES ULTRA QQQ | ETF | $51K | 0.0% | 840 SH | |
| PRUDENTIAL FINL INC COM | Stock | $7K | 0.0% | 75 SH | |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $12K | 0.0% | 106 SH | |
| QUANTUM COMPUTING INC COM | Stock | $7K | 0.0% | 1,000 SH | |
| ROYAL CARIBBEAN GROUP COM | Stock | $28K | 0.0% | 103 SH | |
| RTX CORPORATION COM | Stock | $63K | 0.1% | 324 SH | |
| S&P GLOBAL INC COM | Stock | $851 | 0.0% | 2 SH | |
| SALESFORCE INC COM | Stock | $5K | 0.0% | 26 SH | |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | $1.3M | 1.2% | 51,586 SH | |
| SCHWAB CHARLES CORP COM | Stock | $9K | 0.0% | 100 SH | |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $538K | 0.5% | 10,994 SH | |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $782K | 0.8% | 28,094 SH | |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | $161K | 0.2% | 5,072 SH | |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $1.2M | 1.2% | 49,873 SH | |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $5K | 0.0% | 198 SH | |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $7.8M | 7.6% | 305,737 SH | |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $4.0M | 3.9% | 137,941 SH | |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $2.1M | 2.0% | 68,391 SH | |
| SCHWAB U.S. MID-CAP ETF | ETF | $9.3M | 9.0% | 300,239 SH | |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $6.9M | 6.7% | 238,090 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $12.4M | 12.0% | 403,040 SH | |
| SCILEX HOLDING CO COM NEW | Stock | $7 | 0.0% | 1 SH | |
| SCOTTS MIRACLE-GRO CO CL A | Stock | $851 | 0.0% | 14 SH | |
| SELECT MED HLDGS CORP COM | Stock | $22K | 0.0% | 1,340 SH | |
| SHELL PLC SPON ADS | ADR | $11K | 0.0% | 123 SH | |
| SLB LIMITED COM STK | Stock | $23K | 0.0% | 455 SH | |
| SNAP ON INC COM | Stock | $62K | 0.1% | 170 SH | |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $305 | 0.0% | 4 SH | |
| SOUTHERN CO COM | Stock | $240K | 0.2% | 2,483 SH | |
| SPDR GOLD SHARES | ETF | $285K | 0.3% | 663 SH | |
| STATE STR CORP COM | Stock | $3K | 0.0% | 25 SH | |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $572K | 0.6% | 5,156 SH | |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $21K | 0.0% | 258 SH | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $94K | 0.1% | 1,540 SH | |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $10K | 0.0% | 200 SH | |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $6K | 0.0% | 42 SH | |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | $7K | 0.0% | 75 SH | |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | $3.6M | 3.5% | 143,908 SH | |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $791K | 0.8% | 8,074 SH | |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $3K | 0.0% | 50 SH | |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $1K | 0.0% | 41 SH | |
| STATE STREET SPDR S&P 500 ETF | ETF | $473K | 0.5% | 728 SH | |
| STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | $150K | 0.1% | 2,825 SH | |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | $30K | 0.0% | 306 SH | |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | $25K | 0.0% | 40 SH | |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $194K | 0.2% | 1,460 SH | |
| STELLANTIS N.V SHS | Stock | $12K | 0.0% | 1,630 SH | |
| SYLVAMO CORP COMMON STOCK | Stock | $1K | 0.0% | 28 SH | |
| SYSCO CORP COM | Stock | $13K | 0.0% | 185 SH | |
| T-MOBILE US INC COM | Stock | $42K | 0.0% | 200 SH | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | $111K | 0.1% | 3,130 SH | |
| TARGET CORP COM | Stock | $2K | 0.0% | 15 SH | |
| TESLA INC COM | Stock | $7K | 0.0% | 20 SH | |
| TEXAS INSTRS INC COM | Stock | $3K | 0.0% | 17 SH | |
| THE CIGNA GROUP COM | Stock | $9K | 0.0% | 35 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $983 | 0.0% | 2 SH | |
| TILRAY BRANDS INC COM | Stock | $13 | 0.0% | 2 SH | |
| TOTALENERGIES SE ACT | Stock | $30K | 0.0% | 332 SH | |
| TRACTOR SUPPLY CO COM | Stock | $425K | 0.4% | 9,375 SH | |
| UBS GROUP AG SHS | Stock | $313 | 0.0% | 8 SH | |
| UNITED PARCEL SVCS INC CL B | Stock | $62K | 0.1% | 635 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $108K | 0.1% | 399 SH | |
| UNUM GROUP COM | Stock | $13K | 0.0% | 182 SH | |
| US BANCORP COM NEW | Stock | $42K | 0.0% | 800 SH | |
| V F CORP COM | Stock | $425 | 0.0% | 25 SH | |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | $134K | 0.1% | 4,662 SH | |
| VANECK RETAIL ETF | ETF | $408K | 0.4% | 1,625 SH | |
| VANECK SEMICONDUCTOR ETF | ETF | $170K | 0.2% | 444 SH | |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $42K | 0.0% | 235 SH | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $68K | 0.1% | 903 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $5K | 0.0% | 75 SH | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $432 | 0.0% | 8 SH | |
| VANGUARD GROWTH ETF | ETF | $12K | 0.0% | 28 SH | |
| VANGUARD HEALTH CARE ETF | ETF | $346K | 0.3% | 1,269 SH | |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $1.1M | 1.1% | 7,653 SH | |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $370K | 0.4% | 531 SH | |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $24K | 0.0% | 312 SH | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $30K | 0.0% | 360 SH | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $1.7M | 1.7% | 18,413 SH | |
| VANGUARD LARGE-CAP ETF | ETF | $4K | 0.0% | 15 SH | |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $11K | 0.0% | 29 SH | |
| VANGUARD MID-CAP ETF | ETF | $541K | 0.5% | 1,884 SH | |
| VANGUARD MID-CAP GROWTH ETF | ETF | $159K | 0.2% | 619 SH | |
| VANGUARD MID-CAP VALUE ETF | ETF | $3.2M | 3.1% | 17,513 SH | |
| VANGUARD REAL ESTATE ETF | ETF | $7K | 0.0% | 75 SH | |
| VANGUARD S&P 500 ETF | ETF | $249K | 0.2% | 416 SH | |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $636K | 0.6% | 8,029 SH | |
| VANGUARD SMALL CAP VALUE ETF | ETF | $2.4M | 2.3% | 11,033 SH | |
| VANGUARD SMALL-CAP ETF | ETF | $214K | 0.2% | 818 SH | |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $796K | 0.8% | 2,633 SH | |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $2K | 0.0% | 21 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $155K | 0.1% | 483 SH | |
| VANGUARD VALUE ETF | ETF | $41K | 0.0% | 211 SH | |
| VERALTO CORP COM SHS | Stock | $88 | 0.0% | 1 SH | |
| VERIZON COMMUNICATIONS INC COM | Stock | $25K | 0.0% | 490 SH | |
| VERSANT MEDIA GROUP INC COM CL A | Stock | $2K | 0.0% | 42 SH | |
| VISA INC COM CL A | Stock | $16K | 0.0% | 52 SH | |
| WABTEC COM | Stock | $2K | 0.0% | 9 SH | |
| WALMART INC COM | Stock | $204K | 0.2% | 1,639 SH | |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $1K | 0.0% | 38 SH | |
| WATERS CORP COM | Stock | $298 | 0.0% | 1 SH | |
| WEC ENERGY GROUP INC COM | Stock | $2K | 0.0% | 20 SH | |
| WELLS FARGO & CO COM | Stock | $59K | 0.1% | 740 SH | |
| WEYERHAEUSER CO COM NEW | REIT | $15K | 0.0% | 610 SH | |
| WOLFSPEED INC COM | Stock | $16 | 0.0% | 1 SH | |
| WW GRAINGER INC COM | Stock | $3K | 0.0% | 3 SH | |
| YUM BRANDS INC COM | Stock | $65K | 0.1% | 418 SH | |
| YUM CHINA HLDGS INC COM | Stock | $20K | 0.0% | 418 SH | |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $31K | 0.0% | 338 SH |
| 13F-HR |
| 0002112370-26-000003 |
| $116.1M |
| View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0002112370-26-000002 | $103.5M | View |