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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 | Increased |
| ABBOTT LABORATORIES COM | Stock | $475K | 0.4%Prev: 0.5% | 5,235 SH | Decreased |
| ABBVIE INC COM | Stock | $1.9M | 1.7%Prev: 1.6% | 7,687 SH | Increased |
| ABIVAX SA SPONSORED ADS | ADR | $133 | 0.0% | 1 SH | New |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $34K | 0.0%Prev: 0.1% | 271 SH | Decreased |
| ADOBE INC COM | Stock | $820 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| AEGON LTD AMER REG 1 CERT | ADR | $135 | 0.0% | 16 SH | New |
| AERCAP HOLDINGS NV SHS | Stock | $146 | 0.0% | 1 SH | New |
| AES CORP COM | Stock | $235 | 0.0%Prev: 0.0% | 16 SH | Increased |
| AFLAC INC COM | Stock | $6K | 0.0%Prev: 0.0% | 48 SH | Increased |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 9 SH | Increased |
| ALCON AG ORD SHS | Stock | $268 | 0.0% | 4 SH | New |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $10K | 0.0% | 100 SH | New |
| ALLIANT ENERGY CORP COM | Stock | $111K | 0.1%Prev: 0.1% | 1,456 SH | Increased |
| ALPHABET INC CAP STK CL A | Stock | $216K | 0.2%Prev: 0.2% | 605 SH | Increased+1 SH |
| ALPHABET INC CAP STK CL C | Stock | $21K | 0.0%Prev: 0.0% | 60 SH | Increased |
| ALTRIA GROUP INC COM | Stock | $30K | 0.0%Prev: 0.0% | 413 SH | Increased |
| AMAZON COM INC COM | Stock | $319K | 0.3%Prev: 0.3% | 1,337 SH | Increased |
| AMERICAN ELEC PWR CO INC COM | Stock | $103K | 0.1%Prev: 0.1% | 750 SH | Increased |
| AMERICAN EXPRESS CO COM | Stock | $203K | 0.2%Prev: 0.2% | 600 SH | Increased |
| AMERICAN INTL GROUP INC COM NEW | Stock | $5K | 0.0%Prev: 0.0% | 67 SH | Decreased+1 SH |
| AMERICAN TOWER CORP COM | REIT | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| AMERIPRISE FINL INC COM | Stock | $57K | 0.0%Prev: 0.1% | 124 SH | Increased |
| AMGEN INC COM | Stock | $130K | 0.1%Prev: 0.1% | 359 SH | Increased |
| ANALOG DEVICES INC COM | Stock | $9K | 0.0%Prev: 0.0% | 22 SH | Increased |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | $659 | 0.0%Prev: 0.0% | 8 SH | Decreased-26 SH |
| AON PLC SHS CL A | Stock | $13K | 0.0%Prev: 0.0% | 40 SH | Increased |
| APPLE INC COM | Stock | $4.5M | 3.9%Prev: 4.1% | 15,482 SH | Increased-1,432 SH |
| APPLIED MATLS INC COM | Stock | $171K | 0.1%Prev: 0.1% | 236 SH | Increased |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | $241 | 0.0% | 4 SH | New |
| ARDENT HEALTH INC COM | Stock | $88K | 0.1%Prev: 0.1% | 8,972 SH | Increased |
| ASHLAND INC COM | Stock | $24K | 0.0%Prev: 0.0% | 370 SH | Increased |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $6K | 0.0% | 3 SH | New |
| ASTRAZENECA PLC ORD | ADR | $2K | 0.0% | 13 SH | New |
| AT&T INC COM | Stock | $66K | 0.1%Prev: 0.1% | 3,189 SH | Decreased |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $4K | 0.0%Prev: 0.0% | 16 SH | Increased |
| AUTONATION INC COM | Stock | $58K | 0.0%Prev: 0.1% | 310 SH | Decreased |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $12K | 0.0%Prev: 0.0% | 125 SH | Increased |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | $92K | 0.1%Prev: 0.1% | 1,035 SH | Increased |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | $47K | 0.0%Prev: 0.0% | 460 SH | Increased |
| AVANTIS U.S. EQUITY ETF | ETF | $44K | 0.0%Prev: 0.0% | 345 SH | Increased |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $806K | 0.7%Prev: 0.7% | 6,463 SH | Increased-301 SH |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | $1K | 0.0% | 52 SH | New |
| BANCO SANTANDER SA ADR | ADR | $2K | 0.0% | 128 SH | New |
| BARCLAYS PLC ADR | ADR | $806 | 0.0% | 30 SH | New |
| BARRICK MNG CORP COM SHS | Stock | $88K | 0.1%Prev: 0.1% | 2,399 SH | Decreased |
| BCE INC COM NEW | Stock | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| BECTON DICKINSON & CO COM | Stock | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $181K | 0.2%Prev: 0.1% | 362 SH | Increased+122 SH |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | $2K | 0.0% | 26 SH | New |
| BLACKLINE INC COM | Stock | $281 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| BLACKROCK INC COM | Stock | $5K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| BLACKSTONE INC COM | Stock | $6K | 0.0%Prev: 0.0% | 50 SH | Increased |
| BOOKING HOLDINGS INC COM | Stock | $58K | 0.0%Prev: 0.1% | 325 SH | Increased+312 SH |
| BOSTON SCIENTIFIC CORP COM | Stock | $1K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| BP PLC SPONSORED ADR | ADR | $887 | 0.0% | 24 SH | New |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $81K | 0.1%Prev: 0.1% | 1,400 SH | Decreased |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | $988 | 0.0% | 16 SH | New |
| BROADCOM INC COM | Stock | $123K | 0.1%Prev: 0.1% | 325 SH | Increased |
| CATERPILLAR INC COM | Stock | $65K | 0.1%Prev: 0.0% | 61 SH | Increased |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | $131 | 0.0% | 1 SH | New |
| CHEMED CORP NEW COM | Stock | $27K | 0.0%Prev: 0.0% | 58 SH | Increased |
| CHEVRON CORPORATION COM | Stock | $14K | 0.0%Prev: 0.0% | 82 SH | Decreased |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $2K | 0.0%Prev: 0.0% | 50 SH | Increased |
| CHUBB LIMITED COM | Stock | $7K | 0.0% | 22 SH | New |
| CISCO SYS INC COM | Stock | $302K | 0.3%Prev: 0.2% | 2,571 SH | Increased-460 SH |
| CITIGROUP INC COM NEW | Stock | $13K | 0.0%Prev: 0.0% | 94 SH | Increased |
| CLOROX CO DEL COM | Stock | $859 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| CMS ENERGY CORP COM | Stock | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| COCA COLA CO COM | Stock | $97K | 0.1%Prev: 0.1% | 1,195 SH | Increased |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | $200 | 0.0% | 2 SH | New |
| COLGATE PALMOLIVE CO COM | Stock | $2K | 0.0%Prev: 0.0% | 18 SH | Increased |
| COMCAST CORP NEW CL A | Stock | $26K | 0.0%Prev: 0.0% | 1,079 SH | Decreased |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | $32K | 0.0%Prev: 0.0% | 1,080 SH | Increased |
| 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 | $6K | 0.0%Prev: 0.0% | 25 SH | Increased |
| CORTEVA INC COM | Stock | $18K | 0.0%Prev: 0.0% | 213 SH | Increased |
| COSTCO WHOLESALE CORPORATION COM | Stock | $5K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | $4K | 0.0%Prev: 0.0% | 80 SH | Increased |
| CUMMINS INC COM | Stock | $29K | 0.0%Prev: 0.0% | 40 SH | Increased |
| CVS HEALTH CORP COM | Stock | $62K | 0.1%Prev: 0.0% | 600 SH | Increased |
| D R HORTON INC COM | Stock | $5K | 0.0%Prev: 0.0% | 29 SH | Increased |
| DANAHER CORP DEL COM | Stock | $381 | 0.0%Prev: 0.0% | 2 SH | Increased |
| DEERE & CO COM | Stock | $6K | 0.0%Prev: 0.0% | 10 SH | Increased |
| DEFIANCE QUANTUM ETF | ETF | $121K | 0.1%Prev: 0.1% | 730 SH | Increased+30 SH |
| DEUTSCHE BK AG NAMEN AKT | Stock | $574 | 0.0% | 17 SH | New |
| DIAGEO PLC SPON ADR NEW | ADR | $402 | 0.0% | 5 SH | New |
| DICKS SPORTING GOODS INC COM | Stock | $26K | 0.0%Prev: 0.0% | 113 SH | Increased |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $5K | 0.0% | 118 SH | New |
| DISNEY WALT CO COM | Stock | $98K | 0.1%Prev: 0.1% | 1,020 SH | Decreased |
| DOLLAR GEN CORP COM | Stock | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| DOW HLDGS INC COM | Stock | $7K | 0.0%Prev: 0.0% | 270 SH | Decreased |
| DUKE ENERGY CORP NEW COM NEW | Stock | $51K | 0.0%Prev: 0.1% | 401 SH | Decreased |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | $10K | 0.0% | 71 SH | New |
| EATON CORP PLC SHS | Stock | $21K | 0.0%Prev: 0.0% | 50 SH | Increased |
| EDISON INTL COM | Stock | $21K | 0.0%Prev: 0.0% | 280 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $59K | 0.1%Prev: 0.0% | 152 SH | Increased |
| ELI LILLY & CO COM | Stock | $156K | 0.1%Prev: 0.1% | 130 SH | Increased |
| EMERSON ELEC CO COM | Stock | $530K | 0.5%Prev: 0.5% | 3,702 SH | Increased |
| ENBRIDGE INC COM | Stock | $12K | 0.0%Prev: 0.0% | 228 SH | Increased |
| ENI SPA SPONSORED ADR | ADR | $375 | 0.0% | 8 SH | New |
| ENLIGHT RENEWABLE ENERGY LTD SHS | Stock | $267 | 0.0% | 3 SH | New |
| ENSIGN GROUP INC COM | Stock | $27K | 0.0%Prev: 0.0% | 170 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $124K | 0.1%Prev: 0.1% | 3,363 SH | Decreased |
| EQUINOR ASA SPONSORED ADR | ADR | $188 | 0.0% | 6 SH | New |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ETF | $86K | 0.1% | 4,090 SH | New |
| EVERSOURCE ENERGY COM | Stock | $2K | 0.0%Prev: 0.0% | 23 SH | Increased |
| EXPEDITORS INTL WASH INC COM | Stock | $16K | 0.0%Prev: 0.0% | 100 SH | Increased |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $322K | 0.3% | 2,352 SH | New |
| FACTSET RESH SYS INC COM | Stock | $1K | 0.0%Prev: 0.0% | 6 SH | Increased |
| FERRARI N V COM | Stock | $372 | 0.0% | 1 SH | New |
| FERROVIAL NV ORD SHS | Stock | $343 | 0.0% | 5 SH | New |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | $77K | 0.1%Prev: 0.1% | 1,191 SH | Increased |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | $544K | 0.5%Prev: 0.3% | 13,553 SH | Increased+5,608 SH |
| FIDELITY HIGH DIVIDEND ETF | ETF | $772K | 0.7%Prev: 0.5% | 12,804 SH | Increased+3,150 SH |
| FIFTH THIRD BANCORP COM | Stock | $35K | 0.0%Prev: 0.0% | 620 SH | Increased |
| FIRST SOLAR INC COM | Stock | $71K | 0.1%Prev: 0.1% | 300 SH | Decreased-120 SH |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | $16K | 0.0%Prev: 0.0% | 250 SH | Increased |
| FISERV INC COM | Stock | $687 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| FLOWERS FOODS INC COM | Stock | $7K | 0.0%Prev: 0.0% | 843 SH | Decreased |
| FLOWSERVE CORP COM | Stock | $952K | 0.8%Prev: 0.9% | 12,840 SH | Increased |
| FORD MTR CO COM | Stock | $2K | 0.0%Prev: 0.0% | 118 SH | Decreased-228 SH |
| FORTINET INC COM | Stock | $4K | 0.0%Prev: 0.0% | 25 SH | Decreased-25 SH |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | $90 | 0.0% | 4 SH | New |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | $155K | 0.1%Prev: 0.1% | 2,762 SH | Increased |
| FUTU HLDGS LTD SPON ADS CL A | ADR | $94 | 0.0% | 1 SH | New |
| GAMING & LEISURE P COM | REIT | $52K | 0.0%Prev: 0.1% | 1,175 SH | Increased |
| GARMIN LTD SHS | Stock | $26K | 0.0%Prev: 0.0% | 108 SH | Increased |
| GE AEROSPACE COM NEW | Stock | $83K | 0.1%Prev: 0.1% | 223 SH | Increased+1 SH |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $5K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| GE VERNOVA INC COM | Stock | $63K | 0.1%Prev: 0.0% | 54 SH | Increased |
| GENERAL DYNAMICS CORP COM | Stock | $5K | 0.0%Prev: 0.0% | 14 SH | Increased |
| GENERAL MTRS CO COM | Stock | $16K | 0.0%Prev: 0.0% | 205 SH | Increased |
| GENMAB A/S SPONSORED ADS | ADR | $275 | 0.0% | 10 SH | New |
| GILEAD SCIENCES INC COM | Stock | $53K | 0.0%Prev: 0.1% | 416 SH | Decreased |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $21K | 0.0%Prev: 0.0% | 357 SH | Increased |
| GOLD COM INC COM | Stock | $4K | 0.0%Prev: 0.0% | 102 SH | Increased |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | $147 | 0.0% | 39 SH | New |
| GSK PLC SPONSORED ADR | ADR | $891 | 0.0% | 17 SH | New |
| HALEON PLC SPON ADS | ADR | $289 | 0.0% | 31 SH | New |
| HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | CEF | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| HOME DEPOT INC COM | Stock | $49K | 0.0%Prev: 0.0% | 139 SH | Increased |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | $271 | 0.0% | 10 SH | New |
| HONEYWELL AEROSPACE INC COM | Stock | $3K | 0.0% | 13 SH | New |
| HONEYWELL INTL INC COM | Stock | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased-14 SH |
| HSBC HLDGS PLC SPON ADR NEW | ADR | $3K | 0.0% | 29 SH | New |
| ICICI BANK LIMITED ADR | ADR | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ICL GROUP LTD SHS | Stock | $105 | 0.0% | 21 SH | New |
| ILLINOIS TOOL WKS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 15 SH | Increased |
| ING GROEP N.V. SPONSORED ADR | ADR | $910 | 0.0% | 29 SH | New |
| INGREDION INC COM | Stock | $16K | 0.0%Prev: 0.0% | 170 SH | Decreased |
| INTEL CORP COM | Stock | $404K | 0.3%Prev: 0.1% | 2,895 SH | Increased-50 SH |
| INTELLIA THERAPEUTICS INC COM | Stock | $1K | 0.0%Prev: 0.0% | 65 SH | Increased |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | $346 | 0.0% | 2 SH | New |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $242K | 0.2%Prev: 0.2% | 860 SH | Increased |
| INTERNATIONAL PAPER CO COM | Stock | $12K | 0.0%Prev: 0.0% | 318 SH | Increased |
| INVESCO NASDAQ 100 ETF | ETF | $72K | 0.1%Prev: 0.0% | 237 SH | Increased+39 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $1.1M | 1.0%Prev: 0.8% | 1,515 SH | Increased |
| INVESCO S&P GLOBAL WATER INDEX ETF | ETF | $82K | 0.1%Prev: 0.1% | 1,253 SH | Increased |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | $3.0M | 2.6%Prev: 2.2% | 17,509 SH | Increased+1,772 SH |
| INVITATION HOMES INC COM | REIT | $755 | 0.0%Prev: 0.0% | 25 SH | Increased |
| IONQ INC COM | Stock | $28K | 0.0%Prev: 0.0% | 520 SH | Increased |
| IQVIA HLDGS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 16 SH | Increased |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | $65K | 0.1%Prev: 0.1% | 1,540 SH | Increased |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $867K | 0.7%Prev: 0.6% | 11,442 SH | Increased+2,295 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $13K | 0.0% | 153 SH | New |
| ISHARES CORE S&P 500 ETF | ETF | $446K | 0.4%Prev: 0.3% | 595 SH | Increased+139 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $14K | 0.0%Prev: 0.0% | 180 SH | Increased+123 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $5K | 0.0% | 31 SH | New |
| ISHARES CORE S&P US VALUE ETF | ETF | $3K | 0.0%Prev: 0.0% | 23 SH | Increased |
| ISHARES CYBERSECURITY & TECH ETF | ETF | $15K | 0.0%Prev: 0.0% | 250 SH | Increased |
| ISHARES FLOATING RATE BOND ETF | ETF | $7.8M | 6.7%Prev: 6.9% | 152,580 SH | Increased+11,604 SH |
| ISHARES GOLD TRUST | ETF | $25K | 0.0%Prev: 0.0% | 326 SH | Decreased |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | $27K | 0.0% | 671 SH | New |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | $393K | 0.3%Prev: 0.3% | 3,996 SH | Increased-33 SH |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | $74K | 0.1%Prev: 0.1% | 718 SH | Increased+1 SH |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | $13K | 0.0%Prev: 0.0% | 157 SH | Increased |
| ISHARES MSCI JAPAN ETF | ETF | $3K | 0.0% | 37 SH | New |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | $30K | 0.0%Prev: 0.0% | 315 SH | Increased |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $218K | 0.2%Prev: 0.2% | 1,756 SH | Increased+1,317 SH |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $39K | 0.0%Prev: 0.0% | 267 SH | Increased+27 SH |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $25K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ISHARES RUSSELL MIDCAP ETF | ETF | $101K | 0.1%Prev: 0.1% | 914 SH | Increased |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $16K | 0.0%Prev: 0.0% | 105 SH | Increased |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $94K | 0.1%Prev: 0.1% | 526 SH | Increased |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $38K | 0.0%Prev: 0.0% | 276 SH | Increased |
| ISHARES SELECT DIVIDEND ETF | ETF | $77K | 0.1%Prev: 0.1% | 495 SH | Increased |
| ISHARES SEMICONDUCTOR ETF | ETF | $10K | 0.0%Prev: 0.0% | 15 SH | Increased |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $55K | 0.0%Prev: 0.1% | 515 SH | Increased+3 SH |
| ISHARES SILVER TRUST | ETF | $4K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $16K | 0.0% | 233 SH | New |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $18K | 0.0%Prev: 0.0% | 370 SH | Decreased |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $33K | 0.0%Prev: 0.0% | 130 SH | Increased |
| ISHARES US FINANCIAL SERVICES ETF | ETF | $15K | 0.0%Prev: 0.0% | 162 SH | Increased |
| JOBY AVIATION INC COMMON STOCK | Stock | $4K | 0.0%Prev: 0.0% | 400 SH | Increased |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | $47K | 0.0%Prev: 0.0% | 630 SH | Increased |
| JOHNSON & JOHNSON COM | Stock | $1.1M | 0.9%Prev: 1.0% | 4,268 SH | Increased-80 SH |
| JOHNSON CTLS INTL PLC SHS | Stock | $7K | 0.0%Prev: 0.0% | 50 SH | Increased |
| JPMORGAN CHASE & CO COM | Stock | $4.4M | 3.8%Prev: 3.9% | 13,409 SH | Increased-134 SH |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $30K | 0.0%Prev: 0.0% | 529 SH | Decreased |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | $288K | 0.2%Prev: 0.2% | 4,906 SH | Increased |
| KINROSS GOLD CORP COM | Stock | $111K | 0.1%Prev: 0.1% | 4,705 SH | Decreased |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | $163 | 0.0% | 6 SH | New |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $1K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $4K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| LINDE PLC SHS | Stock | $8K | 0.0%Prev: 0.0% | 16 SH | Increased |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | $729 | 0.0% | 125 SH | New |
| LOCKHEED MARTIN CORP COM | Stock | $69K | 0.1%Prev: 0.1% | 136 SH | Decreased |
| LOGITECH INTL S A SHS | Stock | $94 | 0.0% | 1 SH | New |
| LOWES COS INC COM | Stock | $6K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | $87 | 0.0% | 5 SH | New |
| MARSH & MCLENNAN COS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| MASTERCARD INCORPORATED CL A | Stock | $33K | 0.0%Prev: 0.0% | 65 SH | Increased |
| MCDONALDS CORP COM | Stock | $196K | 0.2%Prev: 0.2% | 724 SH | Increased+155 SH |
| MDXHEALTH SA SHS NEW | Stock | $35 | 0.0%Prev: 0.0% | 85 SH | Decreased |
| MEDTRONIC PLC SHS | Stock | $22K | 0.0%Prev: 0.0% | 277 SH | Decreased |
| MERCK & CO INC COM | Stock | $263K | 0.2%Prev: 0.2% | 2,049 SH | Increased |
| META PLATFORMS INC CL A | Stock | $90K | 0.1%Prev: 0.0% | 160 SH | Increased+75 SH |
| METLIFE INC COM | Stock | $4K | 0.0%Prev: 0.0% | 50 SH | Increased |
| MICROSOFT CORP COM | Stock | $683K | 0.6%Prev: 0.5% | 1,830 SH | Increased+305 SH |
| MILLICOM INTL CELLULAR S A COM STK | Stock | $91 | 0.0% | 1 SH | New |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | $2K | 0.0% | 100 SH | New |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | $996 | 0.0% | 104 SH | New |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | $746 | 0.0% | 9 SH | New |
| NATWEST GROUP PLC SPONS ADR | ADR | $617 | 0.0% | 35 SH | New |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | $552 | 0.0% | 2 SH | New |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | $562 | 0.0%Prev: 0.0% | 10 SH | Increased |
| NERDWALLET INC COM CL A | Stock | $694 | 0.0%Prev: 0.0% | 75 SH | Decreased |
| NEWMONT CORP COM | Stock | $83K | 0.1%Prev: 0.1% | 886 SH | Decreased+2 SH |
| NEXTERA ENERGY INC COM | Stock | $5K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| NIKE INC CL B | Stock | $657 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| NOKIA CORP SPONSORED ADR | ADR | $1K | 0.0%Prev: 0.0% | 109 SH | Increased+44 SH |
| NOMURA HLDGS INC SPONSORED ADR | ADR | $255 | 0.0% | 29 SH | New |
| NORFOLK SOUTHN CORP COM | Stock | $4K | 0.0%Prev: 0.0% | 13 SH | Increased |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | $4K | 0.0%Prev: 0.0% | 200 SH | Increased |
| NOVARTIS AG SPONSORED ADR | ADR | $3K | 0.0% | 16 SH | New |
| NOVO-NORDISK A S ADR | ADR | $1K | 0.0% | 28 SH | New |
| NUTRIEN LTD COM | Stock | $2K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| NVIDIA CORPORATION COM | Stock | $155K | 0.1%Prev: 0.1% | 775 SH | Increased-90 SH |
| NXP SEMICONDUCTORS N V COM | Stock | $4K | 0.0%Prev: 0.0% | 15 SH | Increased |
| ORACLE CORP COM | Stock | $197K | 0.2%Prev: 0.2% | 1,343 SH | Decreased |
| OREILLY AUTOMOTIVE INC COM | Stock | $111K | 0.1%Prev: 0.1% | 1,200 SH | Decreased |
| ORGANON & CO COMMON STOCK | Stock | $1K | 0.0%Prev: 0.0% | 96 SH | Increased |
| ORIX CORP SPONSORED ADR | ADR | $380 | 0.0% | 10 SH | New |
| PACCAR INC COM | Stock | $12K | 0.0%Prev: 0.0% | 102 SH | Increased |
| PACER US CASH COWS 100 ETF | ETF | $1.1M | 1.0%Prev: 1.1% | 17,941 SH | Decreased+9 SH |
| PACER US SMALL CAP CASH COWS ETF | ETF | $138K | 0.1%Prev: 0.1% | 2,725 SH | Increased-209 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $23K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| PARKER-HANNIFIN CORP COM | Stock | $2K | 0.0%Prev: 0.0% | 2 SH | Increased |
| PAYCHEX INC COM | Stock | $3K | 0.0%Prev: 0.0% | 26 SH | Increased |
| PAYPAL HLDGS INC COM | Stock | $11K | 0.0%Prev: 0.0% | 261 SH | Decreased |
| PEARSON PLC SPONSORED ADR | ADR | $95 | 0.0% | 6 SH | New |
| PEPSICO INC COM | Stock | $162K | 0.1%Prev: 0.2% | 1,193 SH | Decreased |
| PFIZER INC COM | Stock | $1K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| PHILLIPS 66 COM | Stock | $5K | 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 | Increased |
| PNC FINL SVCS GROUP INC COM | Stock | $29K | 0.0%Prev: 0.0% | 119 SH | Increased |
| PPG INDS INC COM | Stock | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| PROCTER & GAMBLE CO COM | Stock | $48K | 0.0%Prev: 0.0% | 326 SH | Increased |
| PROSHARES ULTRA QQQ | ETF | $81K | 0.1%Prev: 0.0% | 840 SH | Increased |
| PRUDENTIAL FINL INC COM | Stock | $8K | 0.0%Prev: 0.0% | 75 SH | Increased |
| PRUDENTIAL PLC ADR | ADR | $295 | 0.0% | 11 SH | New |
| QIAGEN NV ORD SHARES | Stock | $78 | 0.0% | 2 SH | New |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $17K | 0.0%Prev: 0.0% | 106 SH | Increased |
| QUANTUM COMPUTING INC COM | Stock | $10K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| RELX PLC SPONSORED ADR | ADR | $443 | 0.0% | 14 SH | New |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | $143 | 0.0% | 5 SH | New |
| RIO TINTO PLC SPONSORED ADR | ADR | $1K | 0.0% | 11 SH | New |
| ROYAL CARIBBEAN GROUP COM | Stock | $33K | 0.0%Prev: 0.0% | 103 SH | Increased |
| RTX CORPORATION COM | Stock | $61K | 0.1%Prev: 0.1% | 324 SH | Decreased |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | $130 | 0.0% | 2 SH | New |
| S&P GLOBAL INC COM | Stock | $815 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| SALESFORCE INC COM | Stock | $4K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| SANOFI SA SPONSORED ADR | ADR | $811 | 0.0% | 19 SH | New |
| SAP SE SPON ADR | ADR | $1K | 0.0% | 9 SH | New |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | $1.3M | 1.1%Prev: 1.2% | 51,630 SH | Decreased+44 SH |
| SCHWAB CHARLES CORP COM | Stock | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $668K | 0.6%Prev: 0.5% | 12,659 SH | Increased+1,665 SH |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $874K | 0.8%Prev: 0.8% | 28,114 SH | Increased+20 SH |
| SCHWAB HIGH YIELD BOND ETF | ETF | $288K | 0.2% | 10,982 SH | New |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | $161K | 0.1%Prev: 0.2% | 5,072 SH | Increased |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $1.4M | 1.2%Prev: 1.2% | 49,909 SH | Increased+36 SH |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $6K | 0.0%Prev: 0.0% | 198 SH | Increased |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $9.0M | 7.7%Prev: 7.6% | 305,761 SH | Increased+24 SH |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $4.6M | 4.0%Prev: 3.9% | 136,715 SH | Increased-1,226 SH |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $2.4M | 2.0%Prev: 2.0% | 68,112 SH | Increased-279 SH |
| SCHWAB U.S. MID-CAP ETF | ETF | $10.3M | 8.8%Prev: 9.0% | 278,509 SH | Increased-21,730 SH |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $7.7M | 6.6%Prev: 6.7% | 212,603 SH | Increased-25,487 SH |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $12.5M | 10.7%Prev: 12.0% | 393,111 SH | Increased-9,929 SH |
| SCILEX HOLDING CO COM NEW | Stock | $8 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SCOTTS MIRACLE-GRO CO CL A | Stock | $954 | 0.0%Prev: 0.0% | 14 SH | Increased |
| SEA LTD SPONSORD ADS | ADR | $287 | 0.0% | 3 SH | New |
| SELECT MED HLDGS CORP COM | Stock | $22K | 0.0%Prev: 0.0% | 1,340 SH | Increased |
| SHELL PLC SPON ADS | ADR | $11K | 0.0%Prev: 0.0% | 147 SH | Decreased+24 SH |
| SLB LIMITED COM STK | Stock | $21K | 0.0%Prev: 0.0% | 455 SH | Decreased |
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | $86 | 0.0% | 3 SH | New |
| SNAP ON INC COM | Stock | $68K | 0.1%Prev: 0.1% | 170 SH | Increased |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $266 | 0.0%Prev: 0.0% | 3 SH | Decreased-1 SH |
| SONY GROUP CORP SPONSORED ADR | ADR | $983 | 0.0% | 49 SH | New |
| SOUTHERN CO COM | Stock | $238K | 0.2%Prev: 0.2% | 2,483 SH | Decreased |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | $87K | 0.1% | 511 SH | New |
| SPDR GOLD SHARES | ETF | $244K | 0.2%Prev: 0.3% | 663 SH | Decreased |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $459 | 0.0% | 1 SH | New |
| STATE STR CORP COM | Stock | $4K | 0.0%Prev: 0.0% | 25 SH | Increased |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $528K | 0.5%Prev: 0.6% | 4,931 SH | Decreased-225 SH |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $21K | 0.0%Prev: 0.0% | 258 SH | Increased |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $82K | 0.1%Prev: 0.1% | 1,540 SH | Decreased |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $11K | 0.0%Prev: 0.0% | 200 SH | Increased |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $7K | 0.0%Prev: 0.0% | 42 SH | Increased |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | $8K | 0.0%Prev: 0.0% | 75 SH | Increased |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | $4.1M | 3.5%Prev: 3.5% | 163,747 SH | Increased+19,839 SH |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $977K | 0.8%Prev: 0.8% | 8,209 SH | Increased+135 SH |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $3K | 0.0%Prev: 0.0% | 50 SH | Increased |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $1K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| STATE STREET SPDR S&P 500 ETF | ETF | $544K | 0.5%Prev: 0.5% | 728 SH | Increased |
| STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | $155K | 0.1%Prev: 0.1% | 2,533 SH | Increased-292 SH |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | $36K | 0.0%Prev: 0.0% | 306 SH | Increased |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | $9K | 0.0% | 138 SH | New |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | $28K | 0.0%Prev: 0.0% | 40 SH | Increased |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $278K | 0.2%Prev: 0.2% | 1,460 SH | Increased |
| STELLANTIS N.V SHS | Stock | $9K | 0.0%Prev: 0.0% | 1,649 SH | Decreased+19 SH |
| STMICROELECTRONICS N V NY REGISTRY | ADR | $524 | 0.0% | 7 SH | New |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | $1K | 0.0% | 51 SH | New |
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | $299 | 0.0% | 4 SH | New |
| SYLVAMO CORP COMMON STOCK | Stock | $1K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| SYSCO CORP COM | Stock | $16K | 0.0%Prev: 0.0% | 186 SH | Increased+1 SH |
| T-MOBILE US INC COM | Stock | $34K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | $129K | 0.1%Prev: 0.1% | 3,130 SH | Increased |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | $481 | 0.0% | 30 SH | New |
| TARGET CORP COM | Stock | $2K | 0.0%Prev: 0.0% | 15 SH | Increased |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | $290 | 0.0% | 26 SH | New |
| TENARIS S A SPONSORED ADS | ADR | $55 | 0.0% | 1 SH | New |
| TESLA INC COM | Stock | $8K | 0.0%Prev: 0.0% | 20 SH | Increased |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | $407 | 0.0% | 12 SH | New |
| TEXAS INSTRS INC COM | Stock | $5K | 0.0%Prev: 0.0% | 17 SH | Increased |
| THE CIGNA GROUP COM | Stock | $10K | 0.0%Prev: 0.0% | 35 SH | Increased |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $1K | 0.0%Prev: 0.0% | 2 SH | Increased |
| TILRAY BRANDS INC COM | Stock | $9 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| TOTALENERGIES SE ACT | Stock | $27K | 0.0%Prev: 0.0% | 351 SH | Decreased+19 SH |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | $261 | 0.0% | 1 SH | New |
| TOYOTA MOTOR CORP ADS | ADR | $1K | 0.0% | 8 SH | New |
| TRACTOR SUPPLY CO COM | Stock | $296K | 0.3%Prev: 0.4% | 9,375 SH | Decreased |
| UBS GROUP AG SHS | Stock | $2K | 0.0%Prev: 0.0% | 38 SH | Increased+30 SH |
| UNILEVER PLC SPON ADR NEW | ADR | $1K | 0.0% | 18 SH | New |
| UNITED PARCEL SVCS INC CL B | Stock | $68K | 0.1%Prev: 0.1% | 635 SH | Increased |
| UNITEDHEALTH GROUP INC COM | Stock | $166K | 0.1%Prev: 0.1% | 399 SH | Increased |
| UNUM GROUP COM | Stock | $16K | 0.0%Prev: 0.0% | 182 SH | Increased |
| US BANCORP COM NEW | Stock | $48K | 0.0%Prev: 0.0% | 800 SH | Increased |
| V F CORP COM | Stock | $417 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | $137K | 0.1%Prev: 0.1% | 4,676 SH | Increased+14 SH |
| VANECK RETAIL ETF | ETF | $427K | 0.4%Prev: 0.4% | 1,670 SH | Increased+45 SH |
| VANECK SEMICONDUCTOR ETF | ETF | $291K | 0.3%Prev: 0.2% | 444 SH | Increased |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $25K | 0.0%Prev: 0.0% | 135 SH | Decreased-100 SH |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $76K | 0.1%Prev: 0.1% | 903 SH | Increased |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $5K | 0.0%Prev: 0.0% | 75 SH | Increased |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $478 | 0.0%Prev: 0.0% | 8 SH | Increased |
| VANGUARD GROWTH ETF | ETF | $14K | 0.0%Prev: 0.0% | 168 SH | Increased+140 SH |
| VANGUARD HEALTH CARE ETF | ETF | $330K | 0.3%Prev: 0.3% | 1,104 SH | Decreased-165 SH |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $1.8M | 1.6%Prev: 1.1% | 11,580 SH | Increased+3,927 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $508K | 0.4%Prev: 0.4% | 4,248 SH | Increased+3,717 SH |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $24K | 0.0%Prev: 0.0% | 312 SH | Decreased |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $30K | 0.0%Prev: 0.0% | 360 SH | Decreased |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $2.0M | 1.7%Prev: 1.7% | 20,510 SH | Increased+2,097 SH |
| VANGUARD LARGE-CAP ETF | ETF | $5K | 0.0%Prev: 0.0% | 15 SH | Increased |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $13K | 0.0%Prev: 0.0% | 145 SH | Increased+116 SH |
| VANGUARD MID-CAP ETF | ETF | $754K | 0.6%Prev: 0.5% | 9,356 SH | Increased+7,472 SH |
| VANGUARD MID-CAP GROWTH ETF | ETF | $190K | 0.2%Prev: 0.2% | 619 SH | Increased |
| VANGUARD MID-CAP VALUE ETF | ETF | $3.5M | 3.0%Prev: 3.1% | 17,582 SH | Increased+69 SH |
| VANGUARD REAL ESTATE ETF | ETF | $7K | 0.0%Prev: 0.0% | 75 SH | Increased |
| VANGUARD S&P 500 ETF | ETF | $293K | 0.3%Prev: 0.2% | 426 SH | Increased+10 SH |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $636K | 0.5%Prev: 0.6% | 8,042 SH | Decreased+13 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $2.7M | 2.4%Prev: 2.3% | 11,295 SH | Increased+262 SH |
| VANGUARD SMALL-CAP ETF | ETF | $331K | 0.3%Prev: 0.2% | 1,090 SH | Increased+272 SH |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $1.1M | 0.9%Prev: 0.8% | 2,967 SH | Increased+334 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $179K | 0.2%Prev: 0.1% | 483 SH | Increased |
| VANGUARD VALUE ETF | ETF | $46K | 0.0%Prev: 0.0% | 211 SH | Increased |
| VERIZON COMMUNICATIONS INC COM | Stock | $24K | 0.0%Prev: 0.0% | 570 SH | Decreased+80 SH |
| VERSANT MEDIA GROUP INC COM CL A | Stock | $2K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| VISA INC COM CL A | Stock | $18K | 0.0%Prev: 0.0% | 52 SH | Increased |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | $225 | 0.0% | 17 SH | New |
| WABTEC COM | Stock | $2K | 0.0%Prev: 0.0% | 9 SH | Increased |
| WALMART INC COM | Stock | $182K | 0.2%Prev: 0.2% | 1,604 SH | Decreased-35 SH |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $1K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| WATERS CORP COM | Stock | $375 | 0.0%Prev: 0.0% | 1 SH | Increased |
| WEC ENERGY GROUP INC COM | Stock | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| WELLS FARGO & CO COM | Stock | $61K | 0.1%Prev: 0.1% | 740 SH | Increased |
| WEYERHAEUSER CO COM NEW | REIT | $15K | 0.0%Prev: 0.0% | 610 SH | Decreased |
| WISE GROUP PLC ORD SHS CLASS A | Stock | $107 | 0.0% | 9 SH | New |
| WOLFSPEED INC COM | Stock | $48 | 0.0%Prev: 0.0% | 1 SH | Increased |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | $425 | 0.0% | 22 SH | New |
| WW GRAINGER INC COM | Stock | $4K | 0.0%Prev: 0.0% | 3 SH | Increased |
| YUM BRANDS INC COM | Stock | $67K | 0.1%Prev: 0.1% | 418 SH | Increased |
| YUM CHINA HLDGS INC COM | Stock | $17K | 0.0%Prev: 0.0% | 418 SH | Decreased |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $29K | 0.0%Prev: 0.0% | 338 SH | Decreased |
| 13F-HR |
| 0002112370-26-000003 |
| $116.1M |
| View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0002112370-26-000002 | $103.5M | View |