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CIK 0002149844 • 1 13F filing • Aug 12, 2026 – Aug 12, 2026
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN FDS | EMER MKTS DI ETF | $387K | 0.3% | 7,843 SH | |
| ADOBE INC | COM | $10K | 0.0% | 47 SH | |
| ADT INC DEL | COM | $650 | 0.0% | 100 SH | |
| ADVANCED MICRO DEVICES INC | COM | $5K | 0.0% | 8 SH | |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | $507K | 0.4% | 14,736 SH | |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | $813K | 0.7% | 23,368 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $1.1M | 0.9% | 32,424 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | $3K | 0.0% | 73 SH | |
| ALCOA CORP | COM | $5K | 0.0% | 100 SH | |
| ALLSTATE CORP | COM | $12K | 0.0% | 52 SH | |
| ALPHABET INC | CAP STK CL A | $867K | 0.8% | 2,427 SH | |
| ALPHABET INC | CAP STK CL C | $887K | 0.8% | 2,511 SH | |
| ALTRIA GROUP INC | COM | $20K | 0.0% | 277 SH | |
| AMAZON COM INC | COM | $123K | 0.1% | 515 SH | |
| AMBEV SA | SPONSORED ADR | $314 | 0.0% | 100 SH | |
| AMERICAN AIRLINES GROUP INC | COM | $36 | 0.0% | 2 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $7K | 0.0% | 71 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $27K | 0.0% | 218 SH | |
| AMGEN INC | COM | $54K | 0.0% | 150 SH | |
| ANALOG DEVICES INC | COM | $13K | 0.0% | 33 SH | |
| APPLE INC | COM | $922K | 0.8% | 3,188 SH | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $6K | 0.0% | 100 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $11K | 0.0% | 143 SH | |
| AST SPACEMOBILE INC | COM CL A | $10K | 0.0% | 113 SH | |
| AT&T INC | COM | $7K | 0.0% | 335 SH | |
| ATMOS ENERGY CORP | COM | $11K | 0.0% | 62 SH | |
| AUTODESK INC | COM | $2K | 0.0% | 9 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $17K | 0.0% | 75 SH | |
| B & G FOODS INC | COM | $796 | 0.0% | 200 SH | |
| BANK OF AMER CORP | COM | $98K | 0.1% | 1,717 SH | |
| BERKLEY W R CORP | COM | $2K | 0.0% | 29 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $25K | 0.0% | 50 SH | |
| BLACKROCK CORPOR HI YLD FD I | COM | $6K | 0.0% | 710 SH | |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $43K | 0.0% | 815 SH | |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $47K | 0.0% | 1,284 SH | |
| BLACKROCK ETF TRUST | ISHA INFR AC ETF | $4K | 0.0% | 160 SH | |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $17K | 0.0% | 347 SH | |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $17K | 0.0% | 597 SH | |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $18K | 0.0% | 415 SH | |
| BLACKROCK ETF TRUST | ISHARES MAN FUTU | $9K | 0.0% | 328 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $63K | 0.1% | 933 SH | |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $11K | 0.0% | 206 SH | |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $17K | 0.0% | 335 SH | |
| BLACKROCK SCIENCE & TECHNOLO | SHS | $10K | 0.0% | 196 SH | |
| BOEING CO | COM | $12K | 0.0% | 54 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $17K | 0.0% | 370 SH | |
| BP PLC | SPONSORED ADR | $4K | 0.0% | 100 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $9K | 0.0% | 153 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $9K | 0.0% | 144 SH | |
| BROADCOM INC | COM | $87K | 0.1% | 231 SH | |
| BUNGE GLOBAL SA | COM SHS | $10K | 0.0% | 92 SH | |
| CALAMOS ETF TR | RUSSE 2000 OCTOB | $68K | 0.1% | 2,416 SH | |
| CAPITOL SER TR | STERL CAP BD ETF | $25.3M | 22.0% | 1,011,169 SH | |
| CASELLA WASTE SYS INC | CL A | $388 | 0.0% | 4 SH | |
| CATERPILLAR INC | COM | $2K | 0.0% | 2 SH | |
| CBIZ INC | COM | $48K | 0.0% | 1,492 SH | |
| CENCORA INC | COM | $2K | 0.0% | 8 SH | |
| CHEMOURS CO | COM | $4K | 0.0% | 208 SH | |
| CHEVRON CORPORATION | COM | $147K | 0.1% | 884 SH | |
| CITIGROUP INC | COM NEW | $10K | 0.0% | 72 SH | |
| CNA FINL CORP | COM | $11K | 0.0% | 233 SH | |
| COCA COLA CO | COM | $5K | 0.0% | 62 SH | |
| COCA COLA CONS INC | COM | $10K | 0.0% | 50 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $1K | 0.0% | 32 SH | |
| COHEN & STEERS QUALITY INCOM | COM | $5K | 0.0% | 444 SH | |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | $7 | 0.0% | 444 SH | |
| COLGATE PALMOLIVE CO | COM | $36K | 0.0% | 398 SH | |
| COMCAST CORP NEW | CL A | $2K | 0.0% | 81 SH | |
| COMMERCIAL METALS CO | COM | $5K | 0.0% | 75 SH | |
| CONAGRA BRANDS INC | COM | $2K | 0.0% | 133 SH | |
| CONOCOPHILLIPS | COM | $9K | 0.0% | 85 SH | |
| CONSOLIDATED EDISON INC | COM | $17K | 0.0% | 150 SH | |
| CONSTELLATION ENERGY CORP | COM | $8K | 0.0% | 33 SH | |
| CORTEVA INC | COM | $6K | 0.0% | 66 SH | |
| COSTAR GROUP INC | COM | $170 | 0.0% | 6 SH | |
| CVS HEALTH CORP | COM | $20K | 0.0% | 198 SH | |
| DARDEN RESTAURANTS INC | COM | $18K | 0.0% | 86 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $11K | 0.0% | 198 SH | |
| DEERE & CO | COM | $1K | 0.0% | 2 SH | |
| DEVON ENERGY CORP NEW | COM | $4K | 0.0% | 100 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $143K | 0.1% | 3,388 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $19K | 0.0% | 465 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $33K | 0.0% | 607 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $10K | 0.0% | 236 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $14K | 0.0% | 409 SH | |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $161K | 0.1% | 3,380 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $22K | 0.0% | 526 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $11K | 0.0% | 196 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $17K | 0.0% | 634 SH | |
| DISNEY WALT CO | COM | $7K | 0.0% | 70 SH | |
| DOMINION ENERGY INC | COM | $92K | 0.1% | 1,350 SH | |
| DOW HLDGS INC | COM | $3K | 0.0% | 104 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $23K | 0.0% | 181 SH | |
| DUPONT DE NEMOURS INC | COMMON STOCK | $3K | 0.0% | 21 SH | |
| EA SERIES TRUST | STRI US ENER ETF | $3K | 0.0% | 102 SH | |
| EASTERLY GOVT PPTYS INC | COM SHS | $997 | 0.0% | 40 SH | |
| EATON CORP PLC | SHS | $85K | 0.1% | 200 SH | |
| ELEVATION SERIES TRUST | RIVE ACTI IN ETF | $732 | 0.0% | 89 SH | |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | $173K | 0.2% | 6,882 SH | |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | $2K | 0.0% | 79 SH | |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | $626K | 0.5% | 22,698 SH | |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | $239K | 0.2% | 5,256 SH | |
| ELEVATION SERIES TRUST | TRUESHARES EQTY | $55K | 0.0% | 2,213 SH | |
| ELEVATION SERIES TRUST | TRUESHARES S&P | $55K | 0.0% | 2,237 SH | |
| ELI LILLY & CO | COM | $180K | 0.2% | 150 SH | |
| ENBRIDGE INC | COM | $6K | 0.0% | 113 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $7K | 0.0% | 200 SH | |
| EVERSOURCE ENERGY | COM | $8K | 0.0% | 110 SH | |
| EVERUS CONSTR GROUP | COM | $2K | 0.0% | 10 SH | |
| EXELIXIS INC | COM | $7K | 0.0% | 129 SH | |
| EXELON CORP | COM | $5K | 0.0% | 100 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $12K | 0.0% | 100 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $36K | 0.0% | 345 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $38K | 0.0% | 604 SH | |
| FIDELITY COVINGTON TRUST | DISRU AUTOM ETF | $23K | 0.0% | 583 SH | |
| FIDELITY COVINGTON TRUST | DISRU COMMU ETF | $23K | 0.0% | 467 SH | |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | $15K | 0.0% | 467 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $2K | 0.0% | 38 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | $19K | 0.0% | 605 SH | |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $29K | 0.0% | 143 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $15K | 0.0% | 358 SH | |
| FIRSTENERGY CORP | COM | $6K | 0.0% | 129 SH | |
| FORD MTR CO | COM | $10K | 0.0% | 703 SH | |
| FOUR CORNERS PPTY TR INC | COM | $735 | 0.0% | 30 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | $5K | 0.0% | 74 SH | |
| GE AEROSPACE | COM NEW | $79K | 0.1% | 210 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $4K | 0.0% | 67 SH | |
| GE VERNOVA INC | COM | $61K | 0.1% | 52 SH | |
| GENCO SHIPPING & TRADING LTD | SHS | $5K | 0.0% | 200 SH | |
| GENERAL MILLS INC | COM | $6K | 0.0% | 172 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $30K | 0.0% | 454 SH | |
| GLOBAL X FDS | DEFENSE TECH ETF | $19K | 0.0% | 315 SH | |
| HEICO CORP NEW | CL A | $774 | 0.0% | 3 SH | |
| HOME DEPOT INC | COM | $353 | 0.0% | 1 SH | |
| HP INC | COM | $13K | 0.0% | 605 SH | |
| ILLINOIS TOOL WKS INC | COM | $21K | 0.0% | 76 SH | |
| INCYTE CORP | COM | $12K | 0.0% | 105 SH | |
| INTEL CORP | COM | $26K | 0.0% | 185 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $14K | 0.0% | 50 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $46K | 0.0% | 286 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $25K | 0.0% | 142 SH | |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | $33K | 0.0% | 217 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $133K | 0.1% | 181 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $4K | 0.0% | 110 SH | |
| ISHARES INC | CORE MSCI EMKT | $5.5M | 4.8% | 66,280 SH | |
| ISHARES INC | MSCI CDA ETF | $6K | 0.0% | 106 SH | |
| ISHARES INC | MSCI GBL GOLD MN | $3K | 0.0% | 53 SH | |
| ISHARES TR | 0-3 MTH TREASURY | $14K | 0.0% | 139 SH | |
| ISHARES TR | ASIA 50 ETF | $8K | 0.0% | 56 SH | |
| ISHARES TR | CORE 30 70 ETF | $129K | 0.1% | 3,108 SH | |
| ISHARES TR | CORE 40 MODE ETF | $141K | 0.1% | 2,833 SH | |
| ISHARES TR | CORE 60 BALA ETF | $526K | 0.5% | 7,575 SH | |
| ISHARES TR | CORE 80 20 ETF | $743K | 0.6% | 7,611 SH | |
| ISHARES TR | CORE MSCI INTL | $381K | 0.3% | 4,276 SH | |
| ISHARES TR | CORE S&P MCP ETF | $92K | 0.1% | 1,196 SH | |
| ISHARES TR | CORE S&P SCP ETF | $60K | 0.1% | 404 SH | |
| ISHARES TR | CORE S&P500 ETF | $32K | 0.0% | 43 SH | |
| ISHARES TR | CORE UNIVRSL USD | $89K | 0.1% | 1,930 SH | |
| ISHARES TR | CYBERSECURITY | $26K | 0.0% | 428 SH | |
| ISHARES TR | EAFE GRWTH ETF | $6.1M | 5.3% | 49,158 SH | |
| ISHARES TR | EAFE VALUE ETF | $7.0M | 6.1% | 91,634 SH | |
| ISHARES TR | FUTU EXPO TE ETF | $413 | 0.0% | 5 SH | |
| ISHARES TR | ISHARES BIOTECH | $11K | 0.0% | 57 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $532 | 0.0% | 10 SH | |
| ISHARES TR | LONG TERM MUNI | $6K | 0.0% | 116 SH | |
| ISHARES TR | MBS ETF | $27K | 0.0% | 285 SH | |
| ISHARES TR | MSCI EAFE ETF | $6K | 0.0% | 61 SH | |
| ISHARES TR | MSCI USA MIN ETF | $2K | 0.0% | 24 SH | |
| ISHARES TR | MSCI USA MMENTM | $62K | 0.1% | 181 SH | |
| ISHARES TR | MSCI USA QLT FCT | $6K | 0.0% | 26 SH | |
| ISHARES TR | NATIONAL MUN ETF | $18K | 0.0% | 170 SH | |
| ISHARES TR | RUS 1000 ETF | $1K | 0.0% | 3 SH | |
| ISHARES TR | RUS MD CP GR ETF | $2.2M | 1.9% | 15,128 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $6.5M | 5.7% | 39,630 SH | |
| ISHARES TR | RUS MID CAP ETF | $993 | 0.0% | 9 SH | |
| ISHARES TR | RUS TP200 GR ETF | $21.5M | 18.7% | 74,091 SH | |
| ISHARES TR | RUS TP200 VL ETF | $13.9M | 12.1% | 132,081 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $30K | 0.0% | 100 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $78K | 0.1% | 568 SH | |
| ISHARES TR | S&P 500 VAL ETF | $64K | 0.1% | 281 SH | |
| ISHARES TR | U.S. ENERGY ETF | $6K | 0.0% | 103 SH | |
| ISHARES TR | US AER DEF ETF | $7K | 0.0% | 30 SH | |
| ISHARES TR | US TREAS BD ETF | $22K | 0.0% | 976 SH | |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $4K | 0.0% | 143 SH | |
| ISHARES U S ETF TR | STRATEGIC METALS | $4K | 0.0% | 144 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $5K | 0.0% | 66 SH | |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $103K | 0.1% | 2,103 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $34K | 0.0% | 681 SH | |
| JOHNSON & JOHNSON | COM | $43K | 0.0% | 171 SH | |
| JPMORGAN CHASE & CO | COM | $62K | 0.1% | 189 SH | |
| KIMBERLY-CLARK CORP | COM | $13K | 0.0% | 121 SH | |
| KIMCO REALTY CORP | COM | $3K | 0.0% | 100 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $837 | 0.0% | 10 SH | |
| KRAFT HEINZ CO | COM | $3K | 0.0% | 115 SH | |
| LAMB WESTON HLDGS INC | COM | $1K | 0.0% | 27 SH | |
| LOWES COS INC | COM | $72K | 0.1% | 325 SH | |
| LUMENTUM HLDGS INC | COM | $8K | 0.0% | 9 SH | |
| M & T BK CORP | COM | $2K | 0.0% | 9 SH | |
| MARATHON PETE CORP | COM | $13K | 0.0% | 52 SH | |
| MASTERCARD INCORPORATED | CL A | $1K | 0.0% | 2 SH | |
| MCCORMICK & CO INC | COM NON VTG | $17K | 0.0% | 344 SH | |
| MCDONALDS CORP | COM | $56K | 0.0% | 208 SH | |
| MDU RES GROUP INC | COM | $848 | 0.0% | 40 SH | |
| MERCK & CO INC | COM | $41K | 0.0% | 318 SH | |
| META PLATFORMS INC | CL A | $113K | 0.1% | 200 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $9K | 0.0% | 100 SH | |
| MICRON TECHNOLOGY INC | COM | $38K | 0.0% | 33 SH | |
| MICROSOFT CORP | COM | $26K | 0.0% | 69 SH | |
| MONDELEZ INTL INC | CL A | $2K | 0.0% | 37 SH | |
| MOODYS CORP | COM | $453 | 0.0% | 1 SH | |
| NATIONAL FUEL GAS CO | COM | $2K | 0.0% | 21 SH | |
| NEWSMAX INC | COM SHS CLASS B | $6K | 0.0% | 705 SH | |
| NEXTERA ENERGY INC | COM | $9K | 0.0% | 101 SH | |
| NIKE INC | CL B | $4K | 0.0% | 109 SH | |
| NISOURCE INC | COM | $2K | 0.0% | 46 SH | |
| NOKIA CORP | SPONSORED ADR | $4K | 0.0% | 300 SH | |
| NUCOR CORP | COM | $6K | 0.0% | 25 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $40K | 0.0% | 338 SH | |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $6K | 0.0% | 191 SH | |
| NVIDIA CORPORATION | COM | $28K | 0.0% | 138 SH | |
| OCCIDENTAL PETE CORP | COM | $14K | 0.0% | 284 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $433 | 0.0% | 2 SH | |
| OLIN CORP | COM PAR $1 | $2K | 0.0% | 125 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $9K | 0.0% | 77 SH | |
| PARAMOUNT SKYDANCE CORP | COM CL B | $2K | 0.0% | 177 SH | |
| PEPSICO INC | COM | $25K | 0.0% | 185 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $8K | 0.0% | 68 SH | |
| PFIZER INC | COM | $6K | 0.0% | 262 SH | |
| PHILIP MORRIS INTL INC | COM | $14K | 0.0% | 78 SH | |
| PHILLIPS 66 | COM | $6K | 0.0% | 37 SH | |
| PIMCO ETF TR | 0-5 HIGH YIELD | $1K | 0.0% | 15 SH | |
| PIMCO ETF TR | 15+ YR US TIPS | $81K | 0.1% | 1,600 SH | |
| PIMCO ETF TR | 25YR+ ZERO U S | $61K | 0.1% | 947 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $24K | 0.0% | 240 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $3K | 0.0% | 126 SH | |
| PIMCO ETF TR | PREFERRED AND CP | $719 | 0.0% | 14 SH | |
| PIMCO ETF TR | SR LN ACTIVE ETF | $690 | 0.0% | 14 SH | |
| PIMCO ETF TR | ULTR SH GO AC FD | $328K | 0.3% | 3,252 SH | |
| PIMCO ETF TR | US STK PLUS AC | $59K | 0.1% | 1,089 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $2K | 0.0% | 100 SH | |
| PNC FINL SVCS GROUP INC | COM | $114K | 0.1% | 465 SH | |
| PRICE T ROWE GROUP INC | COM | $9K | 0.0% | 75 SH | |
| PROCTER & GAMBLE CO | COM | $28K | 0.0% | 194 SH | |
| PTC INC | COM | $1K | 0.0% | 12 SH | |
| PUBLIC SVC ENTERPRISE GROUP | COM | $33K | 0.0% | 404 SH | |
| QNITY ELECTRONICS INC | COMMON STOCK | $5K | 0.0% | 33 SH | |
| QUALCOMM INC | COM | $50K | 0.0% | 271 SH | |
| REALTY INCOME CORP | COM | $3K | 0.0% | 50 SH | |
| RMR GROUP INC | CL A | $3K | 0.0% | 151 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $8K | 0.0% | 136 SH | |
| RTX CORPORATION | COM | $20K | 0.0% | 106 SH | |
| S&P GLOBAL INC | COM | $407 | 0.0% | 1 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $384K | 0.3% | 14,476 SH | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $14K | 0.0% | 258 SH | |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $26K | 0.0% | 485 SH | |
| SHERWIN WILLIAMS CO | COM | $29K | 0.0% | 85 SH | |
| SHOPIFY INC | CL A SUB VTG SHS | $114 | 0.0% | 1 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | $25K | 0.0% | 1,218 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | $28K | 0.0% | 1,083 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | $29K | 0.0% | 968 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | $9K | 0.0% | 352 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | $2K | 0.0% | 161 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $33K | 0.0% | 1,290 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $354K | 0.3% | 17,341 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | $729 | 0.0% | 31 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $38K | 0.0% | 1,603 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | $60K | 0.1% | 1,304 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | $101K | 0.1% | 2,435 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $18K | 0.0% | 1,110 SH | |
| SMITHFIELD FOODS INC | COM | $3K | 0.0% | 139 SH | |
| SNAP ON INC | COM | $11K | 0.0% | 28 SH | |
| SNDL INC | COM | $41 | 0.0% | 30 SH | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $10K | 0.0% | 60 SH | |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | $8K | 0.0% | 186 SH | |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | $19K | 0.0% | 244 SH | |
| SPDR SERIES TRUST | SP KENSHO NEWEC | $429 | 0.0% | 6 SH | |
| SPDR SERIES TRUST | ST INTER ETF | $454 | 0.0% | 16 SH | |
| SPDR SERIES TRUST | ST LON TREAS ETF | $236 | 0.0% | 9 SH | |
| SPDR SERIES TRUST | ST STR BACKE ETF | $580 | 0.0% | 26 SH | |
| SPDR SERIES TRUST | ST STR P500ETF | $1.1M | 0.9% | 12,313 SH | |
| SPDR SERIES TRUST | ST STR P500VAL | $1K | 0.0% | 20 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1K | 0.0% | 2 SH | |
| STELLANTIS N.V | SHS | $1K | 0.0% | 200 SH | |
| STERLING CAP FDS | CAP HEDGED EQT P | $139K | 0.1% | 5,561 SH | |
| STERLING CAP FDS | CAPITAL MULTI | $115K | 0.1% | 4,594 SH | |
| STERLING CAP FDS | NATIONAL MUNI BD | $3.4M | 3.0% | 135,291 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $2K | 0.0% | 30 SH | |
| SYSCO CORP | COM | $84 | 0.0% | 1 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $81K | 0.1% | 325 SH | |
| TD SYNNEX CORPORATION | COM | $16K | 0.0% | 58 SH | |
| TECHNIPFMC PLC | COM | $11K | 0.0% | 161 SH | |
| TESLA INC | COM | $40K | 0.0% | 96 SH | |
| TEXAS INSTRS INC | COM | $3K | 0.0% | 11 SH | |
| THE CIGNA GROUP | COM | $11K | 0.0% | 41 SH | |
| TORO CO | COM | $2K | 0.0% | 20 SH | |
| TPG MTG INVTS TR INC | COM NEW | $2K | 0.0% | 300 SH | |
| TRIMBLE INC | COM | $1K | 0.0% | 27 SH | |
| TYSON FOODS INC | CL A | $292 | 0.0% | 5 SH | |
| UNITED PARCEL SVCS INC | CL B | $9K | 0.0% | 84 SH | |
| UNITY SOFTWARE INC | COM | $29 | 0.0% | 1 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.4M | 2.1% | 3,539 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $297K | 0.3% | 802 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6K | 0.0% | 108 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $463 | 0.0% | 3 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $29K | 0.0% | 486 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $13K | 0.0% | 237 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $7K | 0.0% | 123 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $3.9M | 3.4% | 31,767 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1K | 0.0% | 5 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $83K | 0.1% | 975 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $3K | 0.0% | 23 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $18K | 0.0% | 152 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $36K | 0.0% | 410 SH | |
| VERISIGN INC | COM | $11K | 0.0% | 42 SH | |
| VERIZON COMMUNICATIONS INC | COM | $47K | 0.0% | 1,114 SH | |
| VERSANT MEDIA GROUP INC | COM CL A | $108 | 0.0% | 3 SH | |
| VIATRIS INC | COM | $2K | 0.0% | 104 SH | |
| VISA INC | COM CL A | $9K | 0.0% | 25 SH | |
| VISTRA CORP | COM | $8K | 0.0% | 50 SH | |
| VODAFONE GROUP PLC | SPONSORED ADR | $1K | 0.0% | 100 SH | |
| WABTEC | COM | $3K | 0.0% | 11 SH | |
| WALMART INC | COM | $32K | 0.0% | 282 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $1K | 0.0% | 54 SH | |
| WEYERHAEUSER CO | COM NEW | $5K | 0.0% | 200 SH | |
| WILLIAMS COS INC | COM | $2K | 0.0% | 27 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $5K | 0.0% | 57 SH | |
| WSFS FINL CORP | COM | $20K | 0.0% | 256 SH | |
| YUM BRANDS INC | COM | $5K | 0.0% | 29 SH | |
| YUM CHINA HLDGS INC | COM | $958 | 0.0% | 23 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $173 | 0.0% | 2 SH | |
| ZOETIS INC | CL A | $7K | 0.0% | 96 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Aug 12, 2026 | Q2 2026 | 13F-HR | 0002149844-26-000001 | $115.0M | View |